LRI Investments, LLC Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0002023325 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $1.129B (100.0% shares, 0.0% debt)

Holdings (1,415)

ARES ARES MANAGEMENT CORPORATION CL A COM STK 20.1%
Value $227M Shares 2,342,199 Est. Cost $135.01 Unrealized +10.1%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 8.0%
Value $89.8M Shares 2,310,836 Est. Cost $32.04 Unrealized
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 6.3%
Value $71.32M Shares 989,477 Est. Cost $69.31 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 4.7%
Value $53.45M Shares 1,573,458 Est. Cost $27.36 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3.4%
Value $38.7M Shares 515,285 Est. Cost $62.01 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 2.9%
Value $32.9M Shares 844,333 Est. Cost $30.14 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 2.6%
Value $29.73M Shares 332,836 Est. Cost $72.19 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 2.4%
Value $27.02M Shares 386,546 Est. Cost $54.80 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 2.3%
Value $26.38M Shares 544,342 Est. Cost $41.29 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 1.8%
Value $20.38M Shares 386,221 Est. Cost $39.63 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.6%
Value $17.94M Shares 252,204 Est. Cost $61.03 Unrealized
AAPL APPLE INC COM 1.6%
Value $17.74M Shares 69,914 Est. Cost $193.26 Unrealized +36.0%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 1.5%
Value $16.58M Shares 219,148 Est. Cost $75.43 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.5%
Value $16.51M Shares 418,585 Est. Cost $27.16 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 1.4%
Value $15.76M Shares 193,374 Est. Cost $65.21 Unrealized
VNQ VANGUARD REAL ESTATE ETF 1.3%
Value $14.62M Shares 164,784 Est. Cost $86.94 Unrealized
RTX RTX CORPORATION COM 1.2%
Value $14.05M Shares 72,816 Est. Cost $89.24 Unrealized +120.3%
AGO ASSURED GUARANTY LTD COM 1.2%
Value $13.86M Shares 170,065 Est. Cost $82.31 Unrealized +5.0%
NVDA NVIDIA CORPORATION COM 1.1%
Value $12.4M Shares 71,105 Est. Cost $102.31 Unrealized +82.4%
DFAR DIMENSIONAL US REAL ESTATE ETF 1.0%
Value $10.93M Shares 462,365 Est. Cost $23.52 Unrealized
MSFT MICROSOFT CORP COM 0.9%
Value $9.787M Shares 52,725 Est. Cost $414.97 Unrealized +4.7%
AMZN AMAZON COM INC COM 0.8%
Value $9.426M Shares 66,098 Est. Cost $172.64 Unrealized +31.4%
AVUS AVANTIS U.S. EQUITY ETF 0.8%
Value $8.848M Shares 79,583 Est. Cost $92.33 Unrealized
VAW VANGUARD MATERIALS ETF 0.6%
Value $6.416M Shares 28,475 Est. Cost $192.89 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.6%
Value $6.309M Shares 9,700 Est. Cost $531.95 Unrealized
VDE VANGUARD ENERGY ETF 0.6%
Value $6.215M Shares 35,916 Est. Cost $128.30 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.5%
Value $5.865M Shares 164,233 Est. Cost $30.02 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value $5.781M Shares 34,073 Est. Cost $100.03 Unrealized +38.7%
NUE NUCOR CORP COM 0.5%
Value $5.602M Shares 33,131 Est. Cost $147.50 Unrealized +21.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value $5.078M Shares 15,828 Est. Cost $280.21 Unrealized
META META PLATFORMS INC CL A 0.4%
Value $5.018M Shares 35,315 Est. Cost $512.72 Unrealized +27.9%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $4.861M Shares 55,368 Est. Cost $168.66 Unrealized +91.7%
VOO VANGUARD S&P 500 ETF 0.4%
Value $4.642M Shares 7,768 Est. Cost $503.98 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.4%
Value $4.394M Shares 94,437 Est. Cost $32.92 Unrealized
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.4%
Value $4.29M Shares 74,124 Est. Cost $57.81 Unrealized
JPM JPMORGAN CHASE & CO COM 0.4%
Value $4.107M Shares 36,867 Est. Cost $195.74 Unrealized +59.1%
KO COCA COLA CO COM 0.3%
Value $3.699M Shares 48,634 Est. Cost $58.79 Unrealized +27.2%
AVGO BROADCOM INC COM 0.3%
Value $3.588M Shares 11,594 Est. Cost $155.76 Unrealized +114.5%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.3%
Value $3.416M Shares 42,375 Est. Cost $65.08 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.3%
Value $3.398M Shares 127,832 Est. Cost $25.59 Unrealized
WMT WALMART INC COM 0.3%
Value $3.172M Shares 25,520 Est. Cost $61.41 Unrealized +98.7%
MTB M & T BK CORP COM 0.3%
Value $3.148M Shares 15,228 Est. Cost $146.36 Unrealized +51.1%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $3.108M Shares 10,834 Est. Cost $163.98 Unrealized +97.4%
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.3%
Value $3.097M Shares 164,216 Est. Cost $19.72 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.3%
Value $3.081M Shares 54,714 Est. Cost $55.84 Unrealized +6.8%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $2.935M Shares 12,006 Est. Cost $149.02 Unrealized +52.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $2.89M Shares 6,779 Est. Cost $420.45 Unrealized
VTV VANGUARD VALUE ETF 0.3%
Value $2.824M Shares 14,392 Est. Cost $170.99 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.3%
Value $2.823M Shares 39,815 Est. Cost $56.98 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value $2.797M Shares 3,948 Est. Cost $328.74 Unrealized +108.2%
LLY ELI LILLY & CO COM 0.2%
Value $2.749M Shares 2,988 Est. Cost $879.10 Unrealized +19.1%
ABBV ABBVIE INC COM 0.2%
Value $2.583M Shares 11,878 Est. Cost $167.53 Unrealized +32.9%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.2%
Value $2.488M Shares 45,400 Est. Cost $46.57 Unrealized
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.2%
Value $2.485M Shares 26,436 Est. Cost $74.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $2.351M Shares 4,905 Est. Cost $407.60 Unrealized +21.1%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.2%
Value $2.342M Shares 29,730 Est. Cost $70.68 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%
Value $2.277M Shares 50,467 Est. Cost $36.54 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value $2.261M Shares 12,465 Est. Cost $140.44 Unrealized
GLW CORNING INC COM 0.2%
Value $2.246M Shares 16,520 Est. Cost $30.45 Unrealized +266.7%
TD TORONTO DOMINION BK ONT COM NEW 0.2%
Value $2.202M Shares 23,596 Est. Cost $60.84 Unrealized +56.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $2.176M Shares 10,118 Est. Cost $183.07 Unrealized
GEV GE VERNOVA INC COM 0.2%
Value $2.158M Shares 2,472 Est. Cost $437.89 Unrealized +68.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $2.057M Shares 9,626 Est. Cost $203.76 Unrealized
CVX CHEVRON CORPORATION COM 0.2%
Value $2.054M Shares 9,926 Est. Cost $140.16 Unrealized +22.6%
HD HOME DEPOT INC COM 0.2%
Value $2.041M Shares 26,393 Est. Cost $350.71 Unrealized +7.5%
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value $2.004M Shares 25,994 Est. Cost $89.67 Unrealized -0.2%
BAC BANK OF AMER CORP COM 0.2%
Value $1.998M Shares 40,980 Est. Cost $38.75 Unrealized +38.5%
C CITIGROUP INC COM NEW 0.2%
Value $1.993M Shares 17,576 Est. Cost $77.72 Unrealized +49.5%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.2%
Value $1.991M Shares 39,254 Est. Cost $50.72 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $1.986M Shares 25,755 Est. Cost $63.99 Unrealized
WFC WELLS FARGO & CO COM 0.2%
Value $1.955M Shares 24,553 Est. Cost $73.13 Unrealized +23.1%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.2%
Value $1.921M Shares 22,656 Est. Cost $72.55 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.2%
Value $1.917M Shares 6,571 Est. Cost $213.41 Unrealized +35.2%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.2%
Value $1.901M Shares 19,032 Est. Cost $69.41 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.2%
Value $1.853M Shares 40,082 Est. Cost $33.78 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $1.822M Shares 3,014 Est. Cost $447.32 Unrealized +34.3%
MRK MERCK & CO INC COM 0.2%
Value $1.761M Shares 14,643 Est. Cost $111.29 Unrealized +2.7%
MCD MCDONALDS CORP COM 0.1%
Value $1.68M Shares 5,405 Est. Cost $268.40 Unrealized +18.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $1.67M Shares 8,421 Est. Cost $336.56 Unrealized -24.8%
TSLA TESLA INC COM 0.1%
Value $1.665M Shares 4,479 Est. Cost $301.90 Unrealized +41.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $1.581M Shares 41,778 Est. Cost $29.91 Unrealized
AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 0.1%
Value $1.565M Shares 20,908 Est. Cost $56.68 Unrealized
GBDC GOLUB CAP BDC INC COM 0.1%
Value $1.552M Shares 122,574 Est. Cost $12.90 Unrealized +1.7%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $1.549M Shares 27,900 Est. Cost $55.13 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value $1.535M Shares 11,616 Est. Cost $108.92 Unrealized +18.5%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.1%
Value $1.52M Shares 27,558 Est. Cost $39.19 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value $1.5M Shares 17,675 Est. Cost $66.12 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%
Value $1.388M Shares 4,107 Est. Cost $231.19 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value $1.385M Shares 17,186 Est. Cost $60.17 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value $1.384M Shares 3,170 Est. Cost $350.47 Unrealized
CI THE CIGNA GROUP COM 0.1%
Value $1.377M Shares 5,162 Est. Cost $317.06 Unrealized -11.5%
ADI ANALOG DEVICES INC COM 0.1%
Value $1.344M Shares 4,225 Est. Cost $232.62 Unrealized +35.9%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value $1.341M Shares 26,392 Est. Cost $37.73 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $1.311M Shares 23,127 Est. Cost $56.81 Unrealized
NFLX NETFLIX INC. COM 0.1%
Value $1.294M Shares 13,457 Est. Cost $102.55 Unrealized -18.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $1.289M Shares 17,336 Est. Cost $58.58 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.1%
Value $1.273M Shares 17,750 Est. Cost $58.98 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value $1.272M Shares 16,389 Est. Cost $48.39 Unrealized +61.0%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.1%
Value $1.25M Shares 17,976 Est. Cost $61.20 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.1%
Value $1.229M Shares 16,296 Est. Cost $85.04 Unrealized -1.0%
DE DEERE & CO COM 0.1%
Value $1.226M Shares 2,177 Est. Cost $375.62 Unrealized +46.8%
ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value $1.203M Shares 911 Est. Cost $913.74 Unrealized
PG PROCTER & GAMBLE CO COM 0.1%
Value $1.18M Shares 8,169 Est. Cost $153.64 Unrealized -1.2%
HON HONEYWELL INTL INC COM 0.1%
Value $1.172M Shares 5,184 Est. Cost $184.08 Unrealized +22.7%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $1.151M Shares 6,963 Est. Cost $96.18 Unrealized +82.9%
SSNC SS&C TECH HLDGS COM 0.1%
Value $1.113M Shares 16,473 Est. Cost $68.70 Unrealized +16.5%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $1.044M Shares 1,234 Est. Cost $438.62 Unrealized +112.6%
PEP PEPSICO INC COM 0.1%
Value $1.039M Shares 6,693 Est. Cost $160.89 Unrealized -3.8%
CB CHUBB LTD SWITZ COM 0.1%
Value $1.024M Shares 3,142 Est. Cost $265.61 Unrealized +19.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $1.012M Shares 2,194 Est. Cost $449.13 Unrealized +16.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $1.006M Shares 6,878 Est. Cost $152.92 Unrealized +0.8%
TXN TEXAS INSTRS INC COM 0.1%
Value $1.001M Shares 5,156 Est. Cost $186.51 Unrealized +10.6%
O REALTY INCOME CORP COM 0.1%
Value $977K Shares 15,965 Est. Cost $48.62 Unrealized +17.9%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $969K Shares 4,658 Est. Cost $172.53 Unrealized +30.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $960K Shares 24,995 Est. Cost $47.24 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value $953K Shares 12,787 Est. Cost $48.09 Unrealized +71.0%
V VISA INC COM CL A 0.1%
Value $952K Shares 28,569 Est. Cost $270.23 Unrealized +21.8%
ORCL ORACLE CORP COM 0.1%
Value $931K Shares 6,326 Est. Cost $151.96 Unrealized +11.6%
ACWI ISHARES MSCI ACWI ETF 0.1%
Value $930K Shares 6,723 Est. Cost $136.38 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value $923K Shares 2,145 Est. Cost $224.42 Unrealized
WPC WP CAREY INC COM 0.1%
Value $920K Shares 13,532 Est. Cost $56.39 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value $919K Shares 6,307 Est. Cost $115.60 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value $889K Shares 12,373 Est. Cost $64.32 Unrealized +21.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value $863K Shares 4,800 Est. Cost $153.92 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $859K Shares 17,104 Est. Cost $38.44 Unrealized +14.0%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.1%
Value $844K Shares 11,146 Est. Cost $75.74 Unrealized
BX BLACKSTONE INC COM 0.1%
Value $838K Shares 7,288 Est. Cost $125.50 Unrealized +12.2%
WELL WELLTOWER INC COM 0.1%
Value $834K Shares 4,220 Est. Cost $87.18 Unrealized +114.4%
EMR EMERSON ELEC CO COM 0.1%
Value $829K Shares 6,325 Est. Cost $111.26 Unrealized +33.5%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%
Value $821K Shares 16,635 Est. Cost $48.71 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.1%
Value $812K Shares 17,409 Est. Cost $37.14 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value $799K Shares 9,222 Est. Cost $81.42 Unrealized +22.2%
UNP UNION PAC CORP COM 0.1%
Value $792K Shares 3,265 Est. Cost $235.73 Unrealized +3.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $772K Shares 12,046 Est. Cost $62.39 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $757K Shares 759 Est. Cost $769.53 Unrealized +25.2%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $748K Shares 12,208 Est. Cost $69.28 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $734K Shares 3,029 Est. Cost $175.45 Unrealized +61.8%
DHR DANAHER CORP DEL COM 0.1%
Value $733K Shares 3,864 Est. Cost $251.34 Unrealized -10.6%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $725K Shares 19,325 Est. Cost $530.82 Unrealized -41.8%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $720K Shares 2,006 Est. Cost $259.66 Unrealized +58.0%
LOW LOWES COS INC COM 0.1%
Value $716K Shares 3,029 Est. Cost $238.32 Unrealized +13.9%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.1%
Value $711K Shares 14,283 Est. Cost $49.81 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value $704K Shares 1,410 Est. Cost $452.83 Unrealized +19.0%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.1%
Value $690K Shares 7,230 Est. Cost $75.48 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value $690K Shares 2,430 Est. Cost $150.84 Unrealized +110.9%
PAPI PARAMETRIC EQUITY PREMIUM INCOME ETF 0.1%
Value $684K Shares 25,000 Est. Cost $27.30 Unrealized
BLK BLACKROCK INC COM 0.1%
Value $681K Shares 708 Est. Cost $892.54 Unrealized +23.0%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $672K Shares 2,566 Est. Cost $223.47 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value $662K Shares 11,315 Est. Cost $58.08 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $662K Shares 1,147 Est. Cost $449.60 Unrealized
NEM NEWMONT CORP COM 0.1%
Value $662K Shares 6,115 Est. Cost $52.10 Unrealized +126.7%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.1%
Value $653K Shares 4,940 Est. Cost $115.45 Unrealized
INTC INTEL CORP COM 0.1%
Value $642K Shares 14,556 Est. Cost $32.99 Unrealized +40.7%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $634K Shares 3,478 Est. Cost $158.76 Unrealized +40.6%
VST VISTRA CORP COM 0.1%
Value $634K Shares 4,215 Est. Cost $179.16 Unrealized -8.9%
KEY KEYCORP COM 0.1%
Value $618K Shares 30,825 Est. Cost $13.21 Unrealized +64.1%
AMAT APPLIED MATLS INC COM 0.1%
Value $617K Shares 1,805 Est. Cost $253.55 Unrealized +28.8%
NOW SERVICENOW INC COM 0.1%
Value $608K Shares 5,812 Est. Cost $148.24 Unrealized -18.3%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value $606K Shares 6,904 Est. Cost $82.99 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value $601K Shares 6,474 Est. Cost $64.70 Unrealized +34.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value $600K Shares 11,241 Est. Cost $59.43 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value $594K Shares 6,968 Est. Cost $88.96 Unrealized -0.2%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $591K Shares 1,749 Est. Cost $374.17 Unrealized +3.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $570K Shares 10,548 Est. Cost $45.16 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $564K Shares 33,945 Est. Cost $15.08 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $563K Shares 1,415 Est. Cost $419.06 Unrealized +21.0%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $563K Shares 562,679 Est. Cost $1.00 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value $562K Shares 325 Est. Cost $1764.77 Unrealized +17.1%
MO ALTRIA GROUP INC COM 0.0%
Value $562K Shares 8,509 Est. Cost $40.80 Unrealized +54.5%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $561K Shares 1,915 Est. Cost $452.30 Unrealized -22.3%
IAU ISHARES GOLD TRUST 0.0%
Value $555K Shares 6,290 Est. Cost $60.96 Unrealized
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value $548K Shares 5,790 Est. Cost $76.00 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $546K Shares 3,743 Est. Cost $131.24 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $546K Shares 2,846 Est. Cost $187.74 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $546K Shares 4,365 Est. Cost $121.38 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $540K Shares 792 Est. Cost $466.50 Unrealized +44.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $533K Shares 24,903 Est. Cost $154.15 Unrealized +43.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $527K Shares 1,535 Est. Cost $278.71 Unrealized +27.2%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $526K Shares 12,201 Est. Cost $40.00 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $523K Shares 2,446 Est. Cost $141.19 Unrealized +60.0%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $511K Shares 4,343 Est. Cost $109.82 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $510K Shares 6,486 Est. Cost $78.66 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $504K Shares 4,485 Est. Cost $98.91 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $497K Shares 5,942 Est. Cost $55.75 Unrealized +30.5%
T AT&T INC COM 0.0%
Value $495K Shares 17,062 Est. Cost $18.12 Unrealized +42.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $477K Shares 2,978 Est. Cost $171.21 Unrealized +0.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $460K Shares 514 Est. Cost $566.15 Unrealized +69.2%
ABT ABBOTT LABORATORIES COM 0.0%
Value $459K Shares 4,474 Est. Cost $113.23 Unrealized +1.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $457K Shares 6,347 Est. Cost $74.16 Unrealized +6.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $448K Shares 2,933 Est. Cost $108.15 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $438K Shares 4,656 Est. Cost $82.83 Unrealized +20.9%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $437K Shares 11,882 Est. Cost $35.00 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $436K Shares 1,611 Est. Cost $201.48 Unrealized +24.7%
FLCV FEDERATED HERMES MDT LARGE CAP VALUE ETF 0.0%
Value $429K Shares 13,631 Est. Cost $31.50 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $427K Shares 7,884 Est. Cost $32.61 Unrealized +49.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $423K Shares 17,966 Est. Cost $223.69 Unrealized +53.4%
CSX CSX CORP COM 0.0%
Value $421K Shares 10,261 Est. Cost $35.15 Unrealized +9.6%
AZN ASTRAZENECA PLC ORD 0.0%
Value $420K Shares 2,168 Est. Cost $190.39 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value $417K Shares 2,286 Est. Cost $129.22 Unrealized +13.8%
WM WASTE MGMT INC DEL COM 0.0%
Value $409K Shares 1,778 Est. Cost $199.33 Unrealized +13.4%
DIS DISNEY WALT CO COM 0.0%
Value $408K Shares 4,236 Est. Cost $105.23 Unrealized +4.0%
AMGN AMGEN INC COM 0.0%
Value $399K Shares 1,134 Est. Cost $289.70 Unrealized +20.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $387K Shares 2,957 Est. Cost $62.30 Unrealized +102.3%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $383K Shares 1,068 Est. Cost $362.94 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $381K Shares 26,525 Est. Cost $12.42 Unrealized +39.5%
TJX TJX COS INC NEW COM 0.0%
Value $381K Shares 25,971 Est. Cost $109.87 Unrealized +40.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $380K Shares 545 Est. Cost $524.34 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $380K Shares 5,049 Est. Cost $74.08 Unrealized +3.0%
MMM 3M CO COM 0.0%
Value $380K Shares 2,614 Est. Cost $96.87 Unrealized +69.3%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $379K Shares 3,703 Est. Cost $90.44 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value $373K Shares 7,700 Est. Cost $47.87 Unrealized
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value $373K Shares 5,051 Est. Cost $72.55 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $369K Shares 565 Est. Cost $609.37 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $366K Shares 25,823 Est. Cost $151.66 Unrealized +8.8%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $358K Shares 3,840 Est. Cost $60.21 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $355K Shares 4,820 Est. Cost $72.63 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $352K Shares 2,523 Est. Cost $105.00 Unrealized +31.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $351K Shares 1,068 Est. Cost $219.32 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $349K Shares 1,873 Est. Cost $134.75 Unrealized +36.5%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $347K Shares 3,344 Est. Cost $87.65 Unrealized +10.0%
ADBE ADOBE INC COM 0.0%
Value $342K Shares 1,408 Est. Cost $497.46 Unrealized -41.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $334K Shares 5,512 Est. Cost $49.82 Unrealized +15.3%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $316K Shares 4,754 Est. Cost $52.11 Unrealized +34.1%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $313K Shares 2,159 Est. Cost $119.51 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $309K Shares 4,835 Est. Cost $55.69 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $306K Shares 1,012 Est. Cost $279.74 Unrealized +27.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $305K Shares 950 Est. Cost $313.01 Unrealized +13.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $301K Shares 1,837 Est. Cost $121.64 Unrealized -2.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $301K Shares 613 Est. Cost $534.73 Unrealized +7.5%
SLB SLB LIMITED COM STK 0.0%
Value $301K Shares 5,863 Est. Cost $44.47 Unrealized +8.6%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $301K Shares 2,350 Est. Cost $114.14 Unrealized
ECL ECOLAB INC COM 0.0%
Value $296K Shares 1,111 Est. Cost $244.56 Unrealized +17.0%
FDX FEDEX CORP COM 0.0%
Value $293K Shares 822 Est. Cost $263.73 Unrealized +28.5%
COP CONOCOPHILLIPS COM 0.0%
Value $293K Shares 2,217 Est. Cost $108.59 Unrealized -5.5%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value $292K Shares 6,158 Est. Cost $47.64 Unrealized
VCRB VANGUARD CORE BOND ETF 0.0%
Value $290K Shares 3,743 Est. Cost $77.02 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $288K Shares 8,577 Est. Cost $23.26 Unrealized +27.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $287K Shares 2,578 Est. Cost $133.41 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $283K Shares 3,887 Est. Cost $54.82 Unrealized +19.7%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $282K Shares 11,268 Est. Cost $25.03 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value $279K Shares 2,000 Est. Cost $84.00 Unrealized +74.9%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $279K Shares 4,170 Est. Cost $64.96 Unrealized
TTE TOTALENERGIES SE ACT 0.0%
Value $276K Shares 2,978 Est. Cost $63.23 Unrealized +13.1%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $273K Shares 1,375 Est. Cost $201.30 Unrealized +3.3%
PFE PFIZER INC COM 0.0%
Value $271K Shares 9,667 Est. Cost $25.08 Unrealized +4.4%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $268K Shares 896 Est. Cost $239.76 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $267K Shares 747 Est. Cost $313.90 Unrealized +12.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $267K Shares 2,697 Est. Cost $69.53 Unrealized +16.6%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $259K Shares 2,647 Est. Cost $80.37 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $259K Shares 891 Est. Cost $253.16 Unrealized +7.2%
CME CME GROUP INC COM 0.0%
Value $258K Shares 875 Est. Cost $278.02 Unrealized +4.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $257K Shares 2,052 Est. Cost $88.13 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $252K Shares 3,382 Est. Cost $132.93 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $251K Shares 2,719 Est. Cost $90.40 Unrealized +5.1%
USB US BANCORP COM NEW 0.0%
Value $246K Shares 4,731 Est. Cost $38.60 Unrealized +46.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $246K Shares 58 Est. Cost $4005.99 Unrealized +19.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value $245K Shares 1,161 Est. Cost $116.30 Unrealized +85.1%
APH AMPHENOL CORP CL A 0.0%
Value $245K Shares 1,939 Est. Cost $98.20 Unrealized +49.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $245K Shares 1,717 Est. Cost $131.63 Unrealized
PCAR PACCAR INC COM 0.0%
Value $242K Shares 2,096 Est. Cost $95.18 Unrealized +29.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $242K Shares 1,843 Est. Cost $115.05 Unrealized +4.8%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $240K Shares 4,450 Est. Cost $54.45 Unrealized
XYL XYLEM INC COM 0.0%
Value $239K Shares 2,000 Est. Cost $132.18 Unrealized +3.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $239K Shares 1,176 Est. Cost $234.64 Unrealized +2.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $238K Shares 394 Est. Cost $417.16 Unrealized +47.2%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $237K Shares 12,290 Est. Cost $16.15 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $235K Shares 1,080 Est. Cost $191.48 Unrealized +21.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $232K Shares 331 Est. Cost $224.40 Unrealized +108.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $229K Shares 7,965 Est. Cost $37.34 Unrealized -20.1%
VLTO VERALTO CORP COM SHS 0.0%
Value $224K Shares 2,534 Est. Cost $99.56 Unrealized -2.1%
MPC MARATHON PETE CORP COM 0.0%
Value $224K Shares 917 Est. Cost $152.95 Unrealized +20.8%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value $224K Shares 3,855 Est. Cost $46.85 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $222K Shares 4,848 Est. Cost $54.17 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $222K Shares 11,270 Est. Cost $20.43 Unrealized
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $220K Shares 3,735 Est. Cost $48.50 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $215K Shares 197 Est. Cost $678.04 Unrealized +62.9%
LIN LINDE PLC SHS 0.0%
Value $214K Shares 432 Est. Cost $454.62 Unrealized +1.2%
ALC ALCON AG ORD SHS 0.0%
Value $213K Shares 2,831 Est. Cost $86.77 Unrealized -7.2%
KVUE KENVUE INC COM 0.0%
Value $213K Shares 12,330 Est. Cost $18.83 Unrealized -6.2%
WBS WEBSTER FINL CORP COM 0.0%
Value $211K Shares 3,033 Est. Cost $48.90 Unrealized +39.5%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $209K Shares 546 Est. Cost $259.77 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $209K Shares 639 Est. Cost $281.08 Unrealized +17.7%
LEN LENNAR CORP CL A 0.0%
Value $205K Shares 2,364 Est. Cost $144.83 Unrealized -21.0%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $202K Shares 2,334 Est. Cost $76.21 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $201K Shares 4,369 Est. Cost $39.03 Unrealized +31.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $199K Shares 1,622 Est. Cost $131.28 Unrealized +2.9%
DXCM DEXCOM INC COM 0.0%
Value $199K Shares 10,836 Est. Cost $88.96 Unrealized -20.3%
OMC OMNICOM GROUP INC COM 0.0%
Value $196K Shares 2,597 Est. Cost $79.79 Unrealized -4.1%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $191K Shares 3,383 Est. Cost $51.07 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $190K Shares 1,407 Est. Cost $127.47 Unrealized +7.3%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $190K Shares 1,603 Est. Cost $104.06 Unrealized +31.1%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $190K Shares 1,255 Est. Cost $123.18 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $189K Shares 5,288 Est. Cost $44.26 Unrealized -1.0%
VFMF VANGUARD U.S. MULTIFACTOR ETF 0.0%
Value $188K Shares 1,215 Est. Cost $137.59 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $185K Shares 315 Est. Cost $573.57 Unrealized +15.2%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $183K Shares 2,522 Est. Cost $52.32 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $181K Shares 2,278 Est. Cost $56.61 Unrealized +36.3%
OSK OSHKOSH CORP COM 0.0%
Value $181K Shares 1,228 Est. Cost $108.82 Unrealized +45.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $179K Shares 688 Est. Cost $246.11 Unrealized +11.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $179K Shares 3,589 Est. Cost $50.46 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $174K Shares 1,380 Est. Cost $133.05 Unrealized -2.7%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $174K Shares 1,866 Est. Cost $77.51 Unrealized
RPM RPM INTL INC COM 0.0%
Value $172K Shares 1,730 Est. Cost $111.17 Unrealized +0.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $172K Shares 385 Est. Cost $452.45 Unrealized +3.3%
IQV IQVIA HLDGS INC COM 0.0%
Value $172K Shares 24,262 Est. Cost $233.90 Unrealized -10.2%
INSM INSMED INC COM PAR $.01 0.0%
Value $171K Shares 1,048 Est. Cost $97.46 Unrealized +63.2%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $170K Shares 3,900 Est. Cost $49.77 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value $170K Shares 4,165 Est. Cost $31.76 Unrealized +52.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $170K Shares 391 Est. Cost $407.76 Unrealized +2.0%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $169K Shares 1,048 Est. Cost $127.02 Unrealized
TER TERADYNE INC COM 0.0%
Value $169K Shares 571 Est. Cost $120.68 Unrealized +120.3%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $168K Shares 25,292 Est. Cost $3.52 Unrealized +46.8%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $167K Shares 3,375 Est. Cost $40.93 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $166K Shares 1,286 Est. Cost $170.96 Unrealized -10.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $164K Shares 564 Est. Cost $205.40 Unrealized +49.0%
CIEN CIENA CORP COM NEW 0.0%
Value $164K Shares 421 Est. Cost $193.33 Unrealized +40.1%
SNPS SYNOPSYS INC COM 0.0%
Value $163K Shares 410 Est. Cost $542.52 Unrealized -13.1%
TMUS T-MOBILE US INC COM 0.0%
Value $162K Shares 769 Est. Cost $162.78 Unrealized +23.0%
WMB WILLIAMS COS INC COM 0.0%
Value $159K Shares 2,184 Est. Cost $43.89 Unrealized +51.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $159K Shares 572 Est. Cost $295.60 Unrealized +2.6%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $159K Shares 3,387 Est. Cost $36.74 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $159K Shares 1,754 Est. Cost $105.43 Unrealized -13.1%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $158K Shares 615 Est. Cost $235.79 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $158K Shares 7,640 Est. Cost $30.87 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $157K Shares 24,626 Est. Cost $244.16 Unrealized -4.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $156K Shares 17,777 Est. Cost $489.71 Unrealized -0.9%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $156K Shares 1,180 Est. Cost $118.29 Unrealized
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $156K Shares 2,658 Est. Cost $45.27 Unrealized +35.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $155K Shares 1,139 Est. Cost $128.36 Unrealized +0.4%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $154K Shares 4,536 Est. Cost $26.08 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $154K Shares 347 Est. Cost $419.21 Unrealized +19.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $154K Shares 393 Est. Cost $327.16 Unrealized +15.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $154K Shares 2,379 Est. Cost $82.16 Unrealized -7.8%
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $153K Shares 9,029 Est. Cost $11.17 Unrealized
AMT AMERICAN TOWER CORP COM 0.0%
Value $153K Shares 886 Est. Cost $181.52 Unrealized -3.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value $151K Shares 820 Est. Cost $116.91 Unrealized +46.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $151K Shares 3,306 Est. Cost $34.26 Unrealized +34.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $151K Shares 1,314 Est. Cost $85.57 Unrealized +11.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $151K Shares 9,183 Est. Cost $17.65 Unrealized -8.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $148K Shares 2,355 Est. Cost $75.35 Unrealized +13.9%
FAST FASTENAL CO COM 0.0%
Value $146K Shares 3,153 Est. Cost $37.81 Unrealized +17.1%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value $144K Shares 3,514 Est. Cost $34.92 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $143K Shares 17,816 Est. Cost $5.52 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $143K Shares 866 Est. Cost $134.61 Unrealized +33.5%
TRGP TARGA RES CORP COM 0.0%
Value $142K Shares 568 Est. Cost $168.46 Unrealized +19.7%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $142K Shares 1,460 Est. Cost $88.40 Unrealized
DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 0.0%
Value $142K Shares 2,085 Est. Cost $51.71 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $140K Shares 902 Est. Cost $130.68 Unrealized +20.4%
DLTR DOLLAR TREE INC COM 0.0%
Value $140K Shares 1,280 Est. Cost $124.72 Unrealized +3.0%
ALLY ALLY FINL INC COM 0.0%
Value $140K Shares 3,558 Est. Cost $36.58 Unrealized +16.8%
EQT EQT CORP COM 0.0%
Value $139K Shares 2,190 Est. Cost $38.82 Unrealized +42.4%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $139K Shares 2,896 Est. Cost $42.28 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value $138K Shares 94 Est. Cost $727.27 Unrealized +101.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $138K Shares 17,403 Est. Cost $182.28 Unrealized -12.3%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $137K Shares 1,011 Est. Cost $144.65 Unrealized 0.0%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $135K Shares 4,002 Est. Cost $27.53 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $135K Shares 644 Est. Cost $147.75 Unrealized +55.5%
HUBB HUBBELL INC COM 0.0%
Value $133K Shares 271 Est. Cost $401.20 Unrealized +23.5%
BA BOEING CO COM 0.0%
Value $133K Shares 669 Est. Cost $205.52 Unrealized +16.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $133K Shares 477 Est. Cost $244.62 Unrealized +23.1%
CRH CRH PLC ORD 0.0%
Value $132K Shares 1,257 Est. Cost $91.56 Unrealized +35.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $131K Shares 945 Est. Cost $124.38 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $131K Shares 151 Est. Cost $657.99 Unrealized +33.1%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value $130K Shares 3,077 Est. Cost $33.26 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $130K Shares 69 Est. Cost $1646.69 Unrealized +27.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value $130K Shares 2,350 Est. Cost $40.40 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $129K Shares 678 Est. Cost $158.81 Unrealized
TGT TARGET CORP COM 0.0%
Value $128K Shares 1,057 Est. Cost $128.17 Unrealized -14.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value $128K Shares 3,484 Est. Cost $114.16 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $128K Shares 588 Est. Cost $194.22 Unrealized
NTRA NATERA INC COM 0.0%
Value $128K Shares 638 Est. Cost $162.90 Unrealized +38.7%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $127K Shares 322 Est. Cost $349.30 Unrealized 0.0%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value $127K Shares 1,444 Est. Cost $74.43 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value $126K Shares 3,393 Est. Cost $60.87 Unrealized -25.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $124K Shares 500 Est. Cost $208.09 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value $124K Shares 225 Est. Cost $281.59 Unrealized +72.7%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $123K Shares 899 Est. Cost $99.60 Unrealized +40.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $123K Shares 314 Est. Cost $371.76 Unrealized +16.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $122K Shares 1,058 Est. Cost $84.91 Unrealized +19.2%
SYY SYSCO CORP COM 0.0%
Value $122K Shares 1,711 Est. Cost $81.40 Unrealized +1.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $122K Shares 2,418 Est. Cost $66.49 Unrealized +0.3%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $121K Shares 1,899 Est. Cost $66.43 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $121K Shares 2,017 Est. Cost $36.23 Unrealized +74.2%
DOW DOW HLDGS INC COM 0.0%
Value $121K Shares 2,904 Est. Cost $37.62 Unrealized -22.8%
CRWV COREWEAVE INC COM CL A 0.0%
Value $120K Shares 1,548 Est. Cost $91.48 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value $120K Shares 370 Est. Cost $335.42 Unrealized +0.2%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $117K Shares 1,874 Est. Cost $58.22 Unrealized
DOV DOVER CORP COM 0.0%
Value $117K Shares 560 Est. Cost $191.58 Unrealized +12.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $117K Shares 14,904 Est. Cost $73.52 Unrealized +11.5%
CRM SALESFORCE INC COM 0.0%
Value $116K Shares 23,786 Est. Cost $255.10 Unrealized -15.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $113K Shares 523 Est. Cost $313.31 Unrealized -23.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $113K Shares 998 Est. Cost $87.87 Unrealized +19.9%
PKG PACKAGING CORP AMER COM 0.0%
Value $113K Shares 531 Est. Cost $215.31 Unrealized +5.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $112K Shares 537 Est. Cost $161.27 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $111K Shares 4,939 Est. Cost $32.80 Unrealized -27.1%
R RYDER SYS INC COM 0.0%
Value $109K Shares 531 Est. Cost $197.88 Unrealized +2.6%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $108K Shares 632 Est. Cost $139.54 Unrealized +42.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value $108K Shares 525 Est. Cost $206.70 Unrealized +0.1%
LAND GLADSTONE LD CORP COM 0.0%
Value $107K Shares 10,465 Est. Cost $13.34 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $105K Shares 695 Est. Cost $179.04 Unrealized +8.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $104K Shares 840 Est. Cost $109.26 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $104K Shares 1,055 Est. Cost $118.17 Unrealized -7.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $103K Shares 1,580 Est. Cost $47.82 Unrealized -5.0%
POWR ISHARES U.S. POWER INFRASTRUCTURE ETF 0.0%
Value $102K Shares 3,883 Est. Cost $24.87 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $101K Shares 1,453 Est. Cost $92.64 Unrealized +3.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $100K Shares 434 Est. Cost $82.65 Unrealized +174.1%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $98,960 Shares 1,960 Est. Cost $49.24 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $98,552 Shares 951 Est. Cost $140.13 Unrealized -18.4%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $98,000 Shares 10,000 Est. Cost $9.06 Unrealized +25.8%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $97,718 Shares 720 Est. Cost $110.23 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $97,295 Shares 472 Est. Cost $195.04 Unrealized -6.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $96,385 Shares 3,510 Est. Cost $9.15 Unrealized +208.5%
SYK STRYKER CORPORATION COM 0.0%
Value $94,790 Shares 288 Est. Cost $347.83 Unrealized +4.8%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $94,766 Shares 2,321 Est. Cost $42.93 Unrealized
SO SOUTHERN CO COM 0.0%
Value $94,590 Shares 980 Est. Cost $67.16 Unrealized +33.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $93,753 Shares 716 Est. Cost $97.23 Unrealized +24.3%
SNDK SANDISK CORP COM 0.0%
Value $93,395 Shares 147 Est. Cost $478.39 Unrealized +8.0%
EOG EOG RES INC COM 0.0%
Value $92,669 Shares 641 Est. Cost $118.14 Unrealized -5.1%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $92,070 Shares 1,475 Est. Cost $63.49 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $91,922 Shares 2,032 Est. Cost $60.37 Unrealized -17.0%
GABELLI EQUITY TR INC COM 0.0%
Value $91,543 Shares 16,347 Est. Cost $5.51 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $90,935 Shares 464 Est. Cost $175.21 Unrealized +8.8%
STT STATE STR CORP COM 0.0%
Value $90,364 Shares 714 Est. Cost $71.14 Unrealized +83.1%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $89,935 Shares 437 Est. Cost $175.27 Unrealized
TBIL F/M US TREASURY 3 MONTH BILL FUND 0.0%
Value $89,798 Shares 1,801 Est. Cost $49.88 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value $89,716 Shares 654 Est. Cost $127.10 Unrealized +14.7%
PGR PROGRESSIVE CORP COM 0.0%
Value $89,684 Shares 452 Est. Cost $205.79 Unrealized +0.4%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $88,355 Shares 184 Est. Cost $351.59 Unrealized +54.3%
RACE FERRARI N V COM 0.0%
Value $88,315 Shares 263 Est. Cost $414.57 Unrealized -14.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $87,534 Shares 3,846 Est. Cost $15.27 Unrealized +61.9%
AMCR AMCOR PLC COM NEW 0.0%
Value $87,212 Shares 2,194 Est. Cost $8.34 Unrealized +449.5%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $87,168 Shares 147 Est. Cost $466.70 Unrealized +2.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $86,876 Shares 40,226 Est. Cost $342.64 Unrealized +23.2%
TOST TOAST INC CL A 0.0%
Value $86,343 Shares 3,257 Est. Cost $32.64 Unrealized -5.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $86,199 Shares 344 Est. Cost $107.80 Unrealized +85.4%
GMED GLOBUS MED INC CL A 0.0%
Value $86,160 Shares 1,000 Est. Cost $57.58 Unrealized +58.2%
PHM PULTE GROUP INC COM 0.0%
Value $85,856 Shares 730 Est. Cost $124.96 Unrealized +5.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value $85,039 Shares 2,420 Est. Cost $25.73 Unrealized +10.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $84,731 Shares 1,470 Est. Cost $66.03 Unrealized -11.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $84,598 Shares 3,213 Est. Cost $27.24 Unrealized +4.0%
INTU INTUIT COM 0.0%
Value $84,537 Shares 196 Est. Cost $617.49 Unrealized -19.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $84,059 Shares 443 Est. Cost $206.85 Unrealized -1.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $83,614 Shares 1,375 Est. Cost $66.31 Unrealized -3.0%
DTE DTE ENERGY CO COM 0.0%
Value $83,199 Shares 569 Est. Cost $125.83 Unrealized +8.7%
CCJ CAMECO CORP COM 0.0%
Value $83,087 Shares 765 Est. Cost $45.70 Unrealized +154.5%
SBUX STARBUCKS CORP COM 0.0%
Value $82,723 Shares 923 Est. Cost $86.27 Unrealized +8.5%
NVT NVENT ELEC PLC SHS 0.0%
Value $82,678 Shares 699 Est. Cost $62.85 Unrealized +78.7%
GDX VANECK GOLD MINERS ETF 0.0%
Value $82,593 Shares 900 Est. Cost $31.62 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $80,357 Shares 889 Est. Cost $66.73 Unrealized +17.7%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $80,003 Shares 427 Est. Cost $181.07 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $79,875 Shares 2,250 Est. Cost $40.87 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value $78,670 Shares 846 Est. Cost $72.17 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $78,665 Shares 140 Est. Cost $549.07 Unrealized +22.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $78,567 Shares 1,287 Est. Cost $39.98 Unrealized +40.3%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $77,860 Shares 1,296 Est. Cost $65.83 Unrealized -3.1%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $76,568 Shares 850 Est. Cost $27.46 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $76,084 Shares 1,134 Est. Cost $45.12 Unrealized +63.2%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $74,782 Shares 321 Est. Cost $186.97 Unrealized +34.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $74,757 Shares 431 Est. Cost $189.84 Unrealized -4.5%
HSY HERSHEY CO COM 0.0%
Value $73,874 Shares 355 Est. Cost $171.36 Unrealized +19.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $72,129 Shares 5,818 Est. Cost $98.13 Unrealized +14.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $72,096 Shares 2,093 Est. Cost $23.33 Unrealized +59.0%
NKE NIKE INC CL B 0.0%
Value $71,255 Shares 1,349 Est. Cost $88.55 Unrealized -27.8%
EIX EDISON INTL COM 0.0%
Value $70,472 Shares 963 Est. Cost $53.10 Unrealized +21.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $70,105 Shares 241 Est. Cost $268.09 Unrealized +17.5%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $68,650 Shares 682 Est. Cost $100.68 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $68,078 Shares 3,110 Est. Cost $22.22 Unrealized
NNN NNN REIT INC COM 0.0%
Value $67,794 Shares 1,613 Est. Cost $42.67 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $67,510 Shares 775 Est. Cost $77.80 Unrealized +31.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $67,193 Shares 700 Est. Cost $86.05 Unrealized +11.4%
ALL ALLSTATE CORP COM 0.0%
Value $67,121 Shares 13,266 Est. Cost $170.23 Unrealized +19.2%
CSL CARLISLE COS INC COM 0.0%
Value $66,355 Shares 199 Est. Cost $372.41 Unrealized -0.2%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $66,031 Shares 867 Est. Cost $47.08 Unrealized +38.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $65,471 Shares 1,285 Est. Cost $51.06 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $65,272 Shares 831 Est. Cost $79.60 Unrealized -3.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $64,438 Shares 341 Est. Cost $158.86 Unrealized +6.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $64,381 Shares 228 Est. Cost $204.73 Unrealized +11.5%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $64,141 Shares 1,537 Est. Cost $43.47 Unrealized -1.3%
F FORD MTR CO COM 0.0%
Value $63,764 Shares 5,526 Est. Cost $9.80 Unrealized +40.2%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $62,392 Shares 1,295 Est. Cost $48.50 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $62,150 Shares 2,498 Est. Cost $49.98 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $61,909 Shares 564 Est. Cost $105.85 Unrealized -0.0%
BIIB BIOGEN INC COM 0.0%
Value $61,087 Shares 333 Est. Cost $181.14 Unrealized +1.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $60,993 Shares 2,025 Est. Cost $18.44 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $60,765 Shares 1,070 Est. Cost $41.08 Unrealized
ABVX ABIVAX SA SPONSORED ADS 0.0%
Value $60,686 Shares 545 Est. Cost $108.44 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $60,655 Shares 242 Est. Cost $356.47 Unrealized -29.3%
JBL JABIL INC COM 0.0%
Value $60,032 Shares 226 Est. Cost $135.43 Unrealized +83.1%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $60,020 Shares 500 Est. Cost $38.74 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $59,972 Shares 1,276 Est. Cost $36.40 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $59,932 Shares 1,052 Est. Cost $63.98 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $58,992 Shares 194 Est. Cost $233.23 Unrealized +30.8%
CMI CUMMINS INC COM 0.0%
Value $58,643 Shares 109 Est. Cost $327.65 Unrealized +75.6%
D DOMINION ENERGY INC COM 0.0%
Value $58,456 Shares 946 Est. Cost $52.45 Unrealized +17.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $57,948 Shares 50 Est. Cost $1361.54 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $57,573 Shares 282 Est. Cost $198.58 Unrealized +4.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value $57,062 Shares 2,582 Est. Cost $17.81 Unrealized +35.7%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $56,563 Shares 1,440 Est. Cost $26.96 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $55,673 Shares 1,046 Est. Cost $38.85 Unrealized +23.0%
AGNC AGNC INVT CORP COM 0.0%
Value $55,125 Shares 5,496 Est. Cost $9.44 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $54,515 Shares 2,557 Est. Cost $13.43 Unrealized +17.5%
FLS FLOWSERVE CORP COM 0.0%
Value $53,883 Shares 733 Est. Cost $80.71 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $53,742 Shares 1,068 Est. Cost $43.73 Unrealized -8.0%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $53,658 Shares 87 Est. Cost $571.71 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value $53,560 Shares 176 Est. Cost $197.25 Unrealized +70.4%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $53,477 Shares 2,189 Est. Cost $24.31 Unrealized -2.1%
ADSK AUTODESK INC COM 0.0%
Value $53,147 Shares 222 Est. Cost $231.34 Unrealized +9.7%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $53,130 Shares 750 Est. Cost $60.25 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value $53,128 Shares 185 Est. Cost $249.95 Unrealized
DHI D R HORTON INC COM 0.0%
Value $51,784 Shares 378 Est. Cost $128.05 Unrealized +21.8%
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $51,774 Shares 1,525 Est. Cost $48.24 Unrealized +2.3%
GL GLOBE LIFE INC COM 0.0%
Value $51,632 Shares 371 Est. Cost $88.96 Unrealized +59.3%
CLS CELESTICA INC COM 0.0%
Value $51,107 Shares 181 Est. Cost $202.71 Unrealized +48.5%
NDAQ NASDAQ INC COM 0.0%
Value $50,339 Shares 593 Est. Cost $59.79 Unrealized +53.4%
CG CARLYLE GROUP INC COM 0.0%
Value $50,084 Shares 1,035 Est. Cost $44.50 Unrealized +32.5%
BAX BAXTER INTL INC COM 0.0%
Value $49,678 Shares 2,957 Est. Cost $29.27 Unrealized -30.1%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $49,542 Shares 300 Est. Cost $154.10 Unrealized +19.8%
FTV FORTIVE CORP COM 0.0%
Value $49,254 Shares 891 Est. Cost $57.05 Unrealized -1.5%
PPG PPG INDS INC COM 0.0%
Value $48,737 Shares 456 Est. Cost $127.39 Unrealized -8.3%
CBRE CBRE GROUP INC CL A 0.0%
Value $48,494 Shares 358 Est. Cost $88.73 Unrealized +81.9%
CVNA CARVANA CO CL A 0.0%
Value $47,592 Shares 151 Est. Cost $320.79 Unrealized +27.3%
AGCO AGCO CORP COM 0.0%
Value $47,275 Shares 408 Est. Cost $103.04 Unrealized +17.5%
STE STERIS PLC SHS USD 0.0%
Value $47,229 Shares 16,851 Est. Cost $231.07 Unrealized +10.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $47,168 Shares 502 Est. Cost $54.82 Unrealized +52.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $46,908 Shares 659 Est. Cost $78.32 Unrealized +5.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $46,710 Shares 132 Est. Cost $378.09 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $46,650 Shares 311 Est. Cost $171.58 Unrealized -9.1%
DG DOLLAR GEN CORP COM 0.0%
Value $46,015 Shares 388 Est. Cost $134.97 Unrealized +9.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $45,878 Shares 387 Est. Cost $77.97 Unrealized +54.1%
QVMT INVESCO S&P 500 CONCENTRATED QVM ETF 0.0%
Value $45,536 Shares 766 Est. Cost $51.72 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $45,447 Shares 94 Est. Cost $385.52 Unrealized +29.0%
EME EMCOR GROUP INC COM 0.0%
Value $45,344 Shares 61 Est. Cost $553.30 Unrealized +31.3%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $45,208 Shares 250 Est. Cost $158.74 Unrealized +37.5%
SAP SAP SE SPON ADR 0.0%
Value $45,161 Shares 264 Est. Cost $200.94 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value $44,866 Shares 1,209 Est. Cost $37.46 Unrealized +21.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $44,827 Shares 289 Est. Cost $117.21 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $44,421 Shares 349 Est. Cost $121.41 Unrealized +14.1%
EVRG EVERGY INC COM 0.0%
Value $44,073 Shares 538 Est. Cost $64.99 Unrealized +18.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $44,030 Shares 652 Est. Cost $58.98 Unrealized
LKQ LKQ CORP COM 0.0%
Value $43,849 Shares 1,493 Est. Cost $35.07 Unrealized -5.2%
SLV ISHARES SILVER TRUST 0.0%
Value $43,473 Shares 638 Est. Cost $22.75 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $42,683 Shares 1,750 Est. Cost $8.29 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $41,783 Shares 775 Est. Cost $111.48 Unrealized -25.2%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $41,607 Shares 675 Est. Cost $61.90 Unrealized
AMRZ AMRIZE LTD SHS 0.0%
Value $41,506 Shares 763 Est. Cost $51.02 Unrealized +11.9%
ROST ROSS STORES INC COM 0.0%
Value $41,159 Shares 190 Est. Cost $158.36 Unrealized +21.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $41,024 Shares 841 Est. Cost $39.47 Unrealized +30.6%
VLO VALERO ENERGY CORP COM 0.0%
Value $40,768 Shares 165 Est. Cost $132.63 Unrealized +43.3%
AA ALCOA CORP COM 0.0%
Value $40,726 Shares 614 Est. Cost $37.65 Unrealized +62.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $40,132 Shares 298 Est. Cost $51.93 Unrealized +142.5%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $39,790 Shares 294 Est. Cost $117.20 Unrealized +18.5%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $39,321 Shares 195 Est. Cost $101.74 Unrealized +102.1%
GPC GENUINE PARTS CO COM 0.0%
Value $39,233 Shares 371 Est. Cost $123.76 Unrealized +7.9%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value $39,163 Shares 467 Est. Cost $47.58 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $39,072 Shares 631 Est. Cost $70.06 Unrealized -8.5%
EVR EVERCORE INC CLASS A 0.0%
Value $38,508 Shares 129 Est. Cost $179.57 Unrealized +95.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value $38,332 Shares 81 Est. Cost $319.66 Unrealized +55.8%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $38,194 Shares 141 Est. Cost $265.09 Unrealized -2.5%
TLN TALEN ENERGY CORP COM 0.0%
Value $38,190 Shares 120 Est. Cost $222.38 Unrealized +65.6%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $37,995 Shares 176 Est. Cost $213.73 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value $37,854 Shares 336 Est. Cost $115.56 Unrealized +0.5%
CE CELANESE CORP DEL COM 0.0%
Value $37,752 Shares 574 Est. Cost $73.97 Unrealized -33.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $37,742 Shares 326 Est. Cost $102.93 Unrealized +6.8%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $37,574 Shares 2,196 Est. Cost $19.59 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $37,348 Shares 17 Est. Cost $1767.79 Unrealized +19.3%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $37,283 Shares 1,980 Est. Cost $20.89 Unrealized -10.5%
SON SONOCO PRODS CO COM 0.0%
Value $36,727 Shares 679 Est. Cost $41.26 Unrealized +21.9%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $36,562 Shares 433 Est. Cost $76.98 Unrealized
GAP GAP INC COM 0.0%
Value $36,300 Shares 1,500 Est. Cost $27.45 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value $36,186 Shares 327 Est. Cost $144.01 Unrealized +8.6%
FNB F N B CORP COM 0.0%
Value $36,182 Shares 2,164 Est. Cost $12.78 Unrealized +39.3%
TGS TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B 0.0%
Value $35,441 Shares 1,024 Est. Cost $34.61 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $35,301 Shares 123 Est. Cost $234.92 Unrealized +26.9%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $35,162 Shares 1,169 Est. Cost $29.82 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $35,079 Shares 1,036 Est. Cost $30.27 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $34,758 Shares 511 Est. Cost $76.27 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $34,230 Shares 96 Est. Cost $288.03 Unrealized
SRE SEMPRA COM 0.0%
Value $34,204 Shares 352 Est. Cost $90.01 Unrealized -0.6%
EFX EQUIFAX INC COM 0.0%
Value $34,033 Shares 189 Est. Cost $237.96 Unrealized -14.1%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $34,028 Shares 1,437 Est. Cost $21.17 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $33,847 Shares 774 Est. Cost $68.13 Unrealized -10.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $33,680 Shares 349 Est. Cost $114.08 Unrealized -9.6%
MAS MASCO CORP COM 0.0%
Value $33,445 Shares 554 Est. Cost $67.91 Unrealized +4.0%
MSCI MSCI INC COM 0.0%
Value $33,418 Shares 62 Est. Cost $568.09 Unrealized +0.2%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $33,285 Shares 788 Est. Cost $70.75 Unrealized -29.9%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $33,267 Shares 353 Est. Cost $94.24 Unrealized
QXO QXO INC COM NEW 0.0%
Value $33,189 Shares 1,709 Est. Cost $20.41 Unrealized +18.3%
AZO AUTOZONE INC COM 0.0%
Value $33,180 Shares 10 Est. Cost $2952.89 Unrealized +22.8%
CDW CDW CORP COM 0.0%
Value $32,917 Shares 272 Est. Cost $136.40 Unrealized -4.7%
UPWK UPWORK INC COM 0.0%
Value $32,825 Shares 2,995 Est. Cost $15.06 Unrealized +19.1%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $32,692 Shares 1,100 Est. Cost $9.93 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $32,182 Shares 967 Est. Cost $9.81 Unrealized +134.1%
GWW WW GRAINGER INC COM 0.0%
Value $31,633 Shares 29 Est. Cost $926.84 Unrealized +18.1%
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value $31,470 Shares 401 Est. Cost $60.80 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $31,148 Shares 2,718 Est. Cost $13.99 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $31,090 Shares 480 Est. Cost $49.40 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $31,069 Shares 159 Est. Cost $191.96 Unrealized -4.6%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $30,916 Shares 375 Est. Cost $76.56 Unrealized
MET METLIFE INC COM 0.0%
Value $30,480 Shares 431 Est. Cost $75.14 Unrealized +3.0%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value $30,474 Shares 59,000 Est. Cost $0.73 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $30,417 Shares 1,239 Est. Cost $22.54 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $30,395 Shares 863 Est. Cost $33.73 Unrealized +6.2%
MBB ISHARES MBS ETF 0.0%
Value $30,384 Shares 320 Est. Cost $93.89 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $30,237 Shares 573 Est. Cost $40.31 Unrealized +25.6%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $30,143 Shares 509 Est. Cost $51.18 Unrealized
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $30,141 Shares 591 Est. Cost $50.19 Unrealized
EXC EXELON CORP COM 0.0%
Value $29,804 Shares 608 Est. Cost $44.62 Unrealized +1.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value $29,550 Shares 5,000 Est. Cost $5.83 Unrealized +12.4%
IDA IDACORP INC COM 0.0%
Value $29,451 Shares 206 Est. Cost $98.51 Unrealized +36.8%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $29,181 Shares 63 Est. Cost $397.76 Unrealized
AEE AMEREN CORP COM 0.0%
Value $29,129 Shares 265 Est. Cost $99.74 Unrealized +4.9%
H HYATT HOTELS CORP COM CL A 0.0%
Value $29,046 Shares 202 Est. Cost $144.66 Unrealized +13.7%
IRM IRON MTN INC DEL COM 0.0%
Value $29,008 Shares 284 Est. Cost $77.56 Unrealized +7.3%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $28,916 Shares 2,670 Est. Cost $9.91 Unrealized -23.0%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $28,800 Shares 10,000 Est. Cost $4.48 Unrealized -3.2%
COKE COCA COLA CONS INC COM 0.0%
Value $28,761 Shares 150 Est. Cost $116.45 Unrealized +36.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $28,714 Shares 1,086 Est. Cost $31.24 Unrealized -10.5%
UGI UGI CORP NEW COM 0.0%
Value $28,626 Shares 786 Est. Cost $24.19 Unrealized +58.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $28,403 Shares 627 Est. Cost $54.11 Unrealized -2.5%
FISV FISERV INC COM 0.0%
Value $28,334 Shares 19,784 Est. Cost $165.05 Unrealized -61.3%
RYN RAYONIER INC COM 0.0%
Value $28,146 Shares 1,365 Est. Cost $22.20 Unrealized
WAB WABTEC COM 0.0%
Value $27,988 Shares 112 Est. Cost $190.93 Unrealized +25.1%
POST POST HLDGS INC COM 0.0%
Value $27,978 Shares 283 Est. Cost $106.82 Unrealized -3.7%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value $27,850 Shares 2,469 Est. Cost $11.28 Unrealized
ICUI ICU MED INC COM 0.0%
Value $27,380 Shares 212 Est. Cost $107.51 Unrealized +40.4%
COR CENCORA INC COM 0.0%
Value $27,330 Shares 87 Est. Cost $228.15 Unrealized +54.8%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $27,085 Shares 95 Est. Cost $213.19 Unrealized -1.6%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $27,050 Shares 57 Est. Cost $261.53 Unrealized +42.7%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $26,944 Shares 1,041 Est. Cost $30.15 Unrealized +2.9%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $26,817 Shares 393 Est. Cost $70.81 Unrealized +6.4%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $26,772 Shares 391 Est. Cost $67.13 Unrealized
AROC ARCHROCK INC COM 0.0%
Value $26,622 Shares 765 Est. Cost $17.91 Unrealized +63.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value $26,598 Shares 132 Est. Cost $118.84 Unrealized +58.8%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $26,500 Shares 2,666 Est. Cost $24.00 Unrealized -41.3%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $26,445 Shares 300 Est. Cost $44.11 Unrealized +103.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value $26,148 Shares 145 Est. Cost $149.07 Unrealized +23.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $26,128 Shares 557 Est. Cost $46.02 Unrealized
DBX DROPBOX INC CL A 0.0%
Value $26,128 Shares 1,150 Est. Cost $28.36 Unrealized -9.4%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $25,892 Shares 884 Est. Cost $28.94 Unrealized
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value $25,691 Shares 362 Est. Cost $76.99 Unrealized
CXT CRANE NXT CO COM 0.0%
Value $25,653 Shares 632 Est. Cost $59.97 Unrealized -14.3%
COHR COHERENT CORP COM 0.0%
Value $25,250 Shares 106 Est. Cost $192.89 Unrealized +10.6%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $25,064 Shares 1,031 Est. Cost $32.13 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value $24,815 Shares 191 Est. Cost $211.21 Unrealized -18.3%
NI NISOURCE INC COM 0.0%
Value $24,776 Shares 531 Est. Cost $24.83 Unrealized +77.2%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $24,539 Shares 289 Est. Cost $67.65 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value $24,520 Shares 205 Est. Cost $114.41 Unrealized -5.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $24,295 Shares 361 Est. Cost $89.30 Unrealized -16.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value $24,285 Shares 166 Est. Cost $158.41 Unrealized +0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $24,162 Shares 333 Est. Cost $80.63 Unrealized 0.0%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value $24,149 Shares 200 Est. Cost $98.78 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $24,039 Shares 73 Est. Cost $374.95 Unrealized -5.8%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $23,762 Shares 100 Est. Cost $193.02 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $23,676 Shares 2,734 Est. Cost $8.16 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value $23,492 Shares 790 Est. Cost $42.69 Unrealized -44.6%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $23,403 Shares 100 Est. Cost $205.09 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $23,371 Shares 208 Est. Cost $62.52 Unrealized +55.7%
XPO XPO INC COM 0.0%
Value $23,346 Shares 120 Est. Cost $148.54 Unrealized +14.7%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $23,214 Shares 57 Est. Cost $130.75 Unrealized +187.9%
WWD WOODWARD INC COM 0.0%
Value $23,190 Shares 65 Est. Cost $274.80 Unrealized +28.5%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $23,093 Shares 937 Est. Cost $19.65 Unrealized +34.4%
SAM BOSTON BEER INC CL A 0.0%
Value $23,040 Shares 100 Est. Cost $333.53 Unrealized -33.3%
ALAB ASTERA LABS INC COM 0.0%
Value $22,825 Shares 208 Est. Cost $118.74 Unrealized +32.8%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $22,768 Shares 246 Est. Cost $93.66 Unrealized
GEO GEO GROUP INC COM 0.0%
Value $22,694 Shares 1,350 Est. Cost $11.91 Unrealized +34.5%
CBT CABOT CORP COM 0.0%
Value $22,668 Shares 301 Est. Cost $81.86 Unrealized -10.5%
CNO CNO FINL GROUP INC COM 0.0%
Value $22,665 Shares 552 Est. Cost $27.43 Unrealized +54.5%
TEX TEREX CORP NEW COM 0.0%
Value $22,459 Shares 380 Est. Cost $53.78 Unrealized +15.9%
SE SEA LTD SPONSORD ADS 0.0%
Value $22,441 Shares 271 Est. Cost $156.26 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $22,223 Shares 188 Est. Cost $157.10 Unrealized -19.8%
HAL HALLIBURTON CO COM 0.0%
Value $22,108 Shares 14,320 Est. Cost $30.45 Unrealized +10.1%
SR SPIRE INC COM 0.0%
Value $22,001 Shares 243 Est. Cost $63.18 Unrealized
CAR AVIS BUDGET GROUP INC COM 0.0%
Value $21,878 Shares 150 Est. Cost $168.52 Unrealized -30.4%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $21,660 Shares 250 Est. Cost $84.64 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $21,636 Shares 291 Est. Cost $45.29 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $21,604 Shares 209 Est. Cost $98.24 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $21,565 Shares 22 Est. Cost $810.17 Unrealized -5.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $21,556 Shares 950 Est. Cost $90.22 Unrealized -65.4%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $21,328 Shares 1,007 Est. Cost $22.24 Unrealized +5.3%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $21,167 Shares 223 Est. Cost $112.22 Unrealized -10.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $21,157 Shares 70 Est. Cost $279.77 Unrealized +27.6%
TKR TIMKEN CO COM 0.0%
Value $21,120 Shares 210 Est. Cost $77.33 Unrealized +27.3%
TWLO TWILIO INC CL A 0.0%
Value $20,767 Shares 165 Est. Cost $121.87 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $20,766 Shares 774 Est. Cost $27.89 Unrealized
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $20,750 Shares 1,000 Est. Cost $12.66 Unrealized
W WAYFAIR INC CL A 0.0%
Value $20,535 Shares 273 Est. Cost $99.40 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $20,427 Shares 123 Est. Cost $92.29 Unrealized +96.5%
SATS ECHOSTAR CORP CL A 0.0%
Value $20,371 Shares 174 Est. Cost $81.43 Unrealized +42.9%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $20,281 Shares 171 Est. Cost $118.80 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $20,271 Shares 403 Est. Cost $50.72 Unrealized -1.9%
NATH NATHANS FAMOUS INC COM 0.0%
Value $20,146 Shares 200 Est. Cost $104.77 Unrealized -6.3%
USFD US FOODS HLDG CORP COM 0.0%
Value $20,102 Shares 218 Est. Cost $68.59 Unrealized +26.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $20,096 Shares 277 Est. Cost $82.93 Unrealized -10.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $20,091 Shares 111 Est. Cost $154.67 Unrealized +0.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $19,937 Shares 425 Est. Cost $62.13 Unrealized -9.3%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $19,777 Shares 1,604 Est. Cost $12.38 Unrealized
NVR NVR INC COM 0.0%
Value $19,769 Shares 3 Est. Cost $7493.23 Unrealized +1.7%
PODD INSULET CORP COM 0.0%
Value $19,725 Shares 94 Est. Cost $217.75 Unrealized +21.4%
CPRT COPART INC COM 0.0%
Value $19,721 Shares 594 Est. Cost $50.11 Unrealized -21.8%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value $19,695 Shares 200 Est. Cost $90.91 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $19,694 Shares 754 Est. Cost $25.48 Unrealized +13.8%
MTZ MASTEC INC COM 0.0%
Value $19,626 Shares 61 Est. Cost $134.92 Unrealized +85.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $19,604 Shares 100 Est. Cost $156.66 Unrealized +32.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $19,518 Shares 579 Est. Cost $20.63 Unrealized +75.6%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $19,211 Shares 375 Est. Cost $50.77 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $19,111 Shares 45 Est. Cost $651.93 Unrealized -19.2%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $19,044 Shares 234 Est. Cost $78.49 Unrealized +0.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $19,024 Shares 1,640 Est. Cost $25.87 Unrealized -51.3%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $18,990 Shares 360 Est. Cost $57.99 Unrealized -15.3%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $18,987 Shares 336 Est. Cost $13.13 Unrealized +303.9%
CTAS CINTAS CORP COM 0.0%
Value $18,943 Shares 112 Est. Cost $185.52 Unrealized +4.2%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $18,888 Shares 456 Est. Cost $38.55 Unrealized +9.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $18,844 Shares 272 Est. Cost $61.65 Unrealized +13.7%
SLGN SILGAN HLDGS INC COM 0.0%
Value $18,779 Shares 484 Est. Cost $42.50 Unrealized +6.0%
MSA MSA SAFETY INC COM 0.0%
Value $18,526 Shares 113 Est. Cost $175.84 Unrealized +5.4%
MMS MAXIMUS INC COM 0.0%
Value $18,333 Shares 286 Est. Cost $81.81 Unrealized +6.4%
DOCS DOXIMITY INC CL A 0.0%
Value $18,221 Shares 782 Est. Cost $28.99 Unrealized +20.7%
HLN HALEON PLC SPON ADS 0.0%
Value $18,178 Shares 1,816 Est. Cost $8.98 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $18,171 Shares 422 Est. Cost $57.53 Unrealized -14.0%
BBT BEACON FINANCIAL CORP. COM 0.0%
Value $18,150 Shares 605 Est. Cost $25.50 Unrealized +13.3%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value $18,099 Shares 345 Est. Cost $47.72 Unrealized
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value $17,960 Shares 2,000 Est. Cost $2.82 Unrealized +264.9%
FIVE FIVE BELOW INC COM 0.0%
Value $17,821 Shares 78 Est. Cost $192.67 Unrealized +4.6%
RBLX ROBLOX CORP CL A 0.0%
Value $17,722 Shares 313 Est. Cost $92.78 Unrealized -22.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $17,647 Shares 92 Est. Cost $164.35 Unrealized
BCO BRINKS CO COM 0.0%
Value $17,617 Shares 170 Est. Cost $93.63 Unrealized +34.8%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $17,582 Shares 264 Est. Cost $66.60 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $17,475 Shares 176 Est. Cost $97.94 Unrealized
HUM HUMANA INC COM 0.0%
Value $17,405 Shares 100 Est. Cost $269.17 Unrealized -17.0%
CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $17,362 Shares 233 Est. Cost $68.49 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $17,329 Shares 85 Est. Cost $188.93 Unrealized +7.2%
MCO MOODYS CORP COM 0.0%
Value $17,014 Shares 39 Est. Cost $429.49 Unrealized +14.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $16,930 Shares 1,476 Est. Cost $14.84 Unrealized -0.8%
PPL PPL CORP COM 0.0%
Value $16,884 Shares 442 Est. Cost $32.98 Unrealized +9.8%
CNI CANADIAN NATL RY CO COM 0.0%
Value $16,854 Shares 164 Est. Cost $117.60 Unrealized -13.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $16,813 Shares 1,990 Est. Cost $19.82 Unrealized -35.2%
GNTX GENTEX CORP COM 0.0%
Value $16,781 Shares 768 Est. Cost $26.13 Unrealized -8.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $16,767 Shares 668 Est. Cost $26.23 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $16,611 Shares 178 Est. Cost $95.99 Unrealized -1.2%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $16,606 Shares 255 Est. Cost $82.08 Unrealized -29.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $16,560 Shares 692 Est. Cost $22.38 Unrealized +9.8%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $16,539 Shares 192 Est. Cost $94.00 Unrealized +3.6%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $16,531 Shares 286 Est. Cost $54.25 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $16,486 Shares 200 Est. Cost $67.34 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $16,482 Shares 283 Est. Cost $56.90 Unrealized +12.4%
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $16,437 Shares 148 Est. Cost $106.36 Unrealized
RRC RANGE RES CORP COM 0.0%
Value $16,400 Shares 363 Est. Cost $34.03 Unrealized +6.2%
CLH CLEAN HARBORS INC COM 0.0%
Value $16,344 Shares 57 Est. Cost $216.35 Unrealized +21.7%
ROKU ROKU INC COM CL A 0.0%
Value $16,272 Shares 172 Est. Cost $100.63 Unrealized -2.2%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $16,226 Shares 160 Est. Cost $88.38 Unrealized +16.7%
BB BLACKBERRY LTD COM 0.0%
Value $16,200 Shares 5,000 Est. Cost $3.97 Unrealized -8.1%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $16,112 Shares 200 Est. Cost $44.45 Unrealized +17.9%
MC MOELIS & CO CL A 0.0%
Value $16,080 Shares 282 Est. Cost $64.33 Unrealized +9.3%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $16,051 Shares 54 Est. Cost $247.43 Unrealized +15.8%
KR KROGER CO COM 0.0%
Value $15,992 Shares 221 Est. Cost $64.60 Unrealized 0.0%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value $15,966 Shares 1,325 Est. Cost $12.08 Unrealized
KMPR KEMPER CORP COM 0.0%
Value $15,830 Shares 518 Est. Cost $56.12 Unrealized -35.1%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $15,785 Shares 195 Est. Cost $81.54 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $15,749 Shares 369 Est. Cost $36.63 Unrealized +18.9%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $15,710 Shares 1,048 Est. Cost $10.28 Unrealized +60.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value $15,681 Shares 30 Est. Cost $516.50 Unrealized +29.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $15,390 Shares 170 Est. Cost $83.48 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $15,261 Shares 258 Est. Cost $62.76 Unrealized -1.2%
GVA GRANITE CONSTR INC COM 0.0%
Value $15,225 Shares 127 Est. Cost $59.23 Unrealized +112.0%
GRMN GARMIN LTD SHS 0.0%
Value $15,129 Shares 65 Est. Cost $157.03 Unrealized +36.6%
WAFD WAFD INC COM 0.0%
Value $15,072 Shares 480 Est. Cost $26.21 Unrealized +24.2%
WCC WESCO INTL INC COM 0.0%
Value $15,049 Shares 55 Est. Cost $212.69 Unrealized +35.6%
RBA RB GLOBAL INC COM 0.0%
Value $15,049 Shares 157 Est. Cost $95.66 Unrealized +15.0%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $14,979 Shares 157 Est. Cost $70.79 Unrealized -1.5%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $14,932 Shares 4,230 Est. Cost $4.47 Unrealized +15.9%
CNH CNH INDL N V SHS 0.0%
Value $14,850 Shares 1,350 Est. Cost $11.70 Unrealized -2.5%
FCN FTI CONSULTING INC COM 0.0%
Value $14,849 Shares 84 Est. Cost $165.01 Unrealized +4.5%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $14,698 Shares 660 Est. Cost $40.41 Unrealized -32.5%
BKH BLACK HILLS CORP COM 0.0%
Value $14,674 Shares 211 Est. Cost $49.47 Unrealized +45.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $14,635 Shares 315 Est. Cost $48.39 Unrealized +6.0%
BROS DUTCH BROS INC CL A 0.0%
Value $14,590 Shares 288 Est. Cost $56.63 Unrealized +0.4%
VNT VONTIER CORPORATION COM 0.0%
Value $14,543 Shares 410 Est. Cost $38.19 Unrealized +2.8%
FS SPECIALTY LENDING FD COM SH BEN INT 0.0%
Value $14,524 Shares 1,161 Est. Cost $12.51 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $14,523 Shares 96 Est. Cost $151.28 Unrealized
PINS PINTEREST INC CL A 0.0%
Value $14,507 Shares 791 Est. Cost $35.80 Unrealized -37.9%
SSD SIMPSON MFG INC COM 0.0%
Value $14,439 Shares 84 Est. Cost $161.27 Unrealized +16.4%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $14,312 Shares 400 Est. Cost $33.74 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value $14,303 Shares 122 Est. Cost $98.06 Unrealized +20.7%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $14,281 Shares 122 Est. Cost $92.50 Unrealized +20.3%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $14,221 Shares 160 Est. Cost $97.39 Unrealized
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $14,213 Shares 150 Est. Cost $94.58 Unrealized 0.0%
STLA STELLANTIS N.V SHS 0.0%
Value $14,209 Shares 2,004 Est. Cost $9.76 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $14,156 Shares 328 Est. Cost $35.22 Unrealized +13.6%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $14,125 Shares 471 Est. Cost $50.63 Unrealized
ROL ROLLINS INC COM 0.0%
Value $14,111 Shares 264 Est. Cost $46.19 Unrealized +33.9%
MOD MODINE MFG CO COM 0.0%
Value $14,086 Shares 65 Est. Cost $95.66 Unrealized +84.5%
TTC TORO CO COM 0.0%
Value $14,022 Shares 150 Est. Cost $73.61 Unrealized +26.5%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $13,858 Shares 318 Est. Cost $24.80 Unrealized +59.2%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $13,842 Shares 50 Est. Cost $204.02 Unrealized +53.1%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $13,827 Shares 545 Est. Cost $18.84 Unrealized +36.6%
TXT TEXTRON INC COM 0.0%
Value $13,747 Shares 157 Est. Cost $86.41 Unrealized +8.8%
EG EVEREST GROUP LTD COM 0.0%
Value $13,728 Shares 42 Est. Cost $330.31 Unrealized +0.3%
CMS CMS ENERGY CORP COM 0.0%
Value $13,654 Shares 176 Est. Cost $72.18 Unrealized 0.0%
RBC RBC BEARINGS INC COM 0.0%
Value $13,578 Shares 25 Est. Cost $385.96 Unrealized +34.1%
SAN BANCO SANTANDER SA ADR 0.0%
Value $13,563 Shares 1,202 Est. Cost $4.84 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $13,546 Shares 148 Est. Cost $77.92 Unrealized
AME AMETEK INC COM 0.0%
Value $13,505 Shares 63 Est. Cost $214.58 Unrealized +4.1%
FLO FLOWERS FOODS INC COM 0.0%
Value $13,472 Shares 1,653 Est. Cost $16.47 Unrealized -34.2%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $13,429 Shares 219 Est. Cost $61.32 Unrealized
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $13,390 Shares 500 Est. Cost $26.78 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $13,320 Shares 83 Est. Cost $137.41 Unrealized
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $13,284 Shares 200 Est. Cost $55.22 Unrealized +11.3%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $13,194 Shares 65 Est. Cost $206.02 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $13,089 Shares 140 Est. Cost $73.39 Unrealized +29.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $13,050 Shares 448 Est. Cost $43.84 Unrealized
BWA BORGWARNER INC COM 0.0%
Value $12,968 Shares 239 Est. Cost $49.64 Unrealized +5.4%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $12,898 Shares 291 Est. Cost $51.45 Unrealized 0.0%
DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.0%
Value $12,807 Shares 300 Est. Cost $41.22 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $12,778 Shares 74 Est. Cost $192.67 Unrealized -1.8%
KT KT CORP SPONSORED ADR 0.0%
Value $12,741 Shares 594 Est. Cost $21.45 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $12,722 Shares 127 Est. Cost $85.06 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $12,670 Shares 307 Est. Cost $47.37 Unrealized +24.2%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $12,591 Shares 198 Est. Cost $50.94 Unrealized +36.0%
SA SEABRIDGE GOLD INC COM 0.0%
Value $12,526 Shares 442 Est. Cost $11.65 Unrealized +180.4%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $12,466 Shares 224 Est. Cost $61.46 Unrealized +9.7%
PRI PRIMERICA INC COM 0.0%
Value $12,433 Shares 50 Est. Cost $264.20 Unrealized -1.1%
AVTR AVANTOR INC COM 0.0%
Value $12,426 Shares 1,585 Est. Cost $11.26 Unrealized -2.3%
GEF GREIF INC CL A 0.0%
Value $12,408 Shares 185 Est. Cost $60.81 Unrealized +19.6%
CAVA CAVA GROUP INC COM 0.0%
Value $12,378 Shares 153 Est. Cost $121.30 Unrealized -44.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $12,363 Shares 16 Est. Cost $817.81 Unrealized -5.9%
ILMN ILLUMINA INC COM 0.0%
Value $12,326 Shares 100 Est. Cost $124.54 Unrealized +8.7%
VMC VULCAN MATLS CO COM 0.0%
Value $12,254 Shares 45 Est. Cost $280.89 Unrealized +9.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $12,245 Shares 62 Est. Cost $212.69 Unrealized +5.8%
BAP CREDICORP LTD COM 0.0%
Value $12,210 Shares 36 Est. Cost $153.64 Unrealized +119.3%
KKR KKR & CO INC COM 0.0%
Value $12,118 Shares 131 Est. Cost $114.76 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $12,094 Shares 335 Est. Cost $30.89 Unrealized -7.4%
BOKF BOK FINL CORP COM NEW 0.0%
Value $12,038 Shares 94 Est. Cost $80.93 Unrealized +59.9%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $12,016 Shares 86 Est. Cost $155.10 Unrealized +9.2%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $12,014 Shares 206 Est. Cost $37.24 Unrealized +16.8%
KAI KADANT INC COM 0.0%
Value $11,986 Shares 41 Est. Cost $302.59 Unrealized +7.1%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $11,968 Shares 120 Est. Cost $99.73 Unrealized
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $11,904 Shares 162 Est. Cost $73.78 Unrealized 0.0%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $11,883 Shares 250 Est. Cost $38.47 Unrealized
RMD RESMED INC COM 0.0%
Value $11,875 Shares 53 Est. Cost $180.21 Unrealized +42.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $11,866 Shares 56 Est. Cost $209.33 Unrealized +2.2%
RKT ROCKET COS INC COM CL A 0.0%
Value $11,828 Shares 830 Est. Cost $18.22 Unrealized +10.6%
AL AIR LEASE CORP CL A 0.0%
Value $11,819 Shares 182 Est. Cost $46.89 Unrealized +37.6%
MATX MATSON INC COM 0.0%
Value $11,804 Shares 72 Est. Cost $113.90 Unrealized +34.7%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $11,770 Shares 53 Est. Cost $140.14 Unrealized +57.7%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $11,683 Shares 120 Est. Cost $102.32 Unrealized +1.3%
FIGS FIGS INC CL A 0.0%
Value $11,683 Shares 791 Est. Cost $5.75 Unrealized +94.9%
PRGO PERRIGO CO PLC SHS 0.0%
Value $11,674 Shares 1,087 Est. Cost $18.47 Unrealized -21.3%
AOS SMITH A O CORP COM 0.0%
Value $11,671 Shares 177 Est. Cost $79.74 Unrealized -7.1%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $11,671 Shares 72 Est. Cost $172.89 Unrealized -3.2%
EATON VANCE ENHANCED EQUITY COM 0.0%
Value $11,597 Shares 618 Est. Cost $18.26 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value $11,589 Shares 154 Est. Cost $58.12 Unrealized +17.2%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $11,540 Shares 500 Est. Cost $23.13 Unrealized -9.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $11,496 Shares 531 Est. Cost $10.15 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $11,478 Shares 135 Est. Cost $80.73 Unrealized
STAG STAG INDUSTRIAL INC COM 0.0%
Value $11,431 Shares 317 Est. Cost $37.89 Unrealized
FLR FLUOR CORP COM 0.0%
Value $11,429 Shares 245 Est. Cost $38.39 Unrealized +21.9%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $11,370 Shares 608 Est. Cost $17.89 Unrealized +27.8%
DOCU DOCUSIGN INC COM 0.0%
Value $11,284 Shares 238 Est. Cost $55.58 Unrealized -3.8%
BALL BALL CORP COM 0.0%
Value $11,172 Shares 189 Est. Cost $53.76 Unrealized +12.1%
IX ORIX CORP SPONSORED ADR 0.0%
Value $11,156 Shares 372 Est. Cost $29.99 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value $11,032 Shares 8 Est. Cost $1196.06 Unrealized 0.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $11,023 Shares 135 Est. Cost $75.74 Unrealized +4.3%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $10,990 Shares 362 Est. Cost $30.36 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value $10,933 Shares 260 Est. Cost $34.29 Unrealized +21.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value $10,918 Shares 15 Est. Cost $408.03 Unrealized +54.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value $10,849 Shares 69 Est. Cost $167.83 Unrealized 0.0%
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $10,838 Shares 378 Est. Cost $28.58 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $10,813 Shares 256 Est. Cost $42.24 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $10,692 Shares 38 Est. Cost $105.02 Unrealized +128.1%
FMC FMC CORP COM NEW 0.0%
Value $10,676 Shares 620 Est. Cost $53.30 Unrealized -71.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $10,670 Shares 34 Est. Cost $270.80 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $10,602 Shares 122 Est. Cost $74.74 Unrealized +12.5%
SM SM ENERGY COMPANY COM 0.0%
Value $10,570 Shares 339 Est. Cost $19.89 Unrealized 0.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $10,522 Shares 441 Est. Cost $27.50 Unrealized +10.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value $10,505 Shares 171 Est. Cost $76.95 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $10,406 Shares 39 Est. Cost $256.55 Unrealized +5.7%
RAL RALLIANT CORP COM 0.0%
Value $10,398 Shares 250 Est. Cost $49.24 Unrealized -0.1%
NDSN NORDSON CORP COM 0.0%
Value $10,376 Shares 39 Est. Cost $246.74 Unrealized +12.3%
ENR ENERGIZER HLDGS INC COM 0.0%
Value $10,296 Shares 627 Est. Cost $24.77 Unrealized -13.4%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $10,290 Shares 1,146 Est. Cost $8.70 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value $10,122 Shares 306 Est. Cost $29.39 Unrealized +14.8%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $10,102 Shares 161 Est. Cost $52.75 Unrealized +24.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $10,092 Shares 112 Est. Cost $88.50 Unrealized +4.7%
BIO BIO RAD LABS INC CL A 0.0%
Value $10,036 Shares 36 Est. Cost $281.71 Unrealized +6.1%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $10,024 Shares 200 Est. Cost $38.47 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $9,999 Shares 868 Est. Cost $23.80 Unrealized
LINE LINEAGE INC COM 0.0%
Value $9,992 Shares 305 Est. Cost $33.72 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $9,983 Shares 50 Est. Cost $79.57 Unrealized +142.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $9,906 Shares 36 Est. Cost $209.07 Unrealized +47.7%
MP MP MATERIALS CORP COM CL A 0.0%
Value $9,894 Shares 205 Est. Cost $62.95 Unrealized -1.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $9,745 Shares 242 Est. Cost $38.77 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value $9,624 Shares 425 Est. Cost $29.77 Unrealized -18.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $9,616 Shares 134 Est. Cost $60.10 Unrealized +12.5%
HOPE HOPE BANCORP INC COM 0.0%
Value $9,606 Shares 860 Est. Cost $10.53 Unrealized +12.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $9,504 Shares 137 Est. Cost $44.41 Unrealized +64.0%
DY DYCOM INDS INC COM 0.0%
Value $9,487 Shares 28 Est. Cost $262.41 Unrealized +46.5%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $9,480 Shares 500 Est. Cost $16.20 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value $9,478 Shares 45 Est. Cost $193.59 Unrealized +34.0%
GFF GRIFFON CORP COM 0.0%
Value $9,449 Shares 130 Est. Cost $72.09 Unrealized +17.9%
SNA SNAP ON INC COM 0.0%
Value $9,444 Shares 26 Est. Cost $269.89 Unrealized +37.6%
ARCC ARES CAPITAL CORP COM 0.0%
Value $9,407 Shares 522 Est. Cost $18.41 Unrealized +8.7%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $9,365 Shares 185 Est. Cost $50.58 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $9,325 Shares 85 Est. Cost $108.05 Unrealized
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value $9,319 Shares 111 Est. Cost $76.25 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value $9,284 Shares 59 Est. Cost $150.23 Unrealized +8.4%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $9,276 Shares 100 Est. Cost $85.65 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $9,195 Shares 500 Est. Cost $86.66 Unrealized -71.3%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $9,185 Shares 270 Est. Cost $45.54 Unrealized +1.7%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value $9,123 Shares 61 Est. Cost $133.66 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $9,058 Shares 296 Est. Cost $30.60 Unrealized
IESC IES HOLDINGS INC COM 0.0%
Value $9,053 Shares 19 Est. Cost $162.13 Unrealized +181.6%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $9,051 Shares 66 Est. Cost $161.20 Unrealized 0.0%
GPGI GPGI INC COM CL A 0.0%
Value $8,978 Shares 525 Est. Cost $14.37 Unrealized +62.5%
NICE NICE LTD SPONSORED ADR 0.0%
Value $8,931 Shares 81 Est. Cost $125.91 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $8,899 Shares 54 Est. Cost $165.53 Unrealized +16.4%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $8,831 Shares 234 Est. Cost $37.74 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $8,814 Shares 346 Est. Cost $18.08 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $8,790 Shares 696 Est. Cost $13.75 Unrealized
MRNA MODERNA INC COM 0.0%
Value $8,788 Shares 173 Est. Cost $46.91 Unrealized -8.5%
VLY VALLEY NATL BANCORP COM 0.0%
Value $8,780 Shares 715 Est. Cost $7.30 Unrealized +73.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $8,769 Shares 51 Est. Cost $84.64 Unrealized +121.3%
CNMD CONMED CORP COM 0.0%
Value $8,769 Shares 248 Est. Cost $60.53 Unrealized -30.7%
RELX RELX PLC SPONSORED ADR 0.0%
Value $8,752 Shares 264 Est. Cost $42.96 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $8,743 Shares 12 Est. Cost $682.18 Unrealized +29.4%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $8,659 Shares 332 Est. Cost $28.05 Unrealized +19.3%
SITM SITIME CORP COM 0.0%
Value $8,634 Shares 25 Est. Cost $125.05 Unrealized +201.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $8,629 Shares 76 Est. Cost $126.45 Unrealized +6.6%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $8,566 Shares 235 Est. Cost $37.00 Unrealized +13.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $8,541 Shares 80 Est. Cost $116.19 Unrealized 0.0%
NPO ENPRO INC COM 0.0%
Value $8,522 Shares 34 Est. Cost $151.48 Unrealized +64.8%
TECH BIO-TECHNE CORP COM 0.0%
Value $8,467 Shares 162 Est. Cost $66.60 Unrealized -3.8%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $8,416 Shares 1,225 Est. Cost $9.80 Unrealized -4.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $8,392 Shares 64 Est. Cost $134.03 Unrealized -2.3%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $8,285 Shares 50 Est. Cost $114.74 Unrealized
MKSI MKS INC. COM 0.0%
Value $8,273 Shares 36 Est. Cost $225.13 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $8,260 Shares 110 Est. Cost $75.30 Unrealized +8.6%
ESS ESSEX PPTY TR INC COM 0.0%
Value $8,228 Shares 34 Est. Cost $256.89 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value $8,173 Shares 12 Est. Cost $650.76 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $8,148 Shares 446 Est. Cost $16.53 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $8,143 Shares 342 Est. Cost $22.07 Unrealized 0.0%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $8,142 Shares 88 Est. Cost $100.90 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value $8,140 Shares 33 Est. Cost $291.29 Unrealized +29.1%
MLI MUELLER INDS INC COM 0.0%
Value $8,088 Shares 73 Est. Cost $54.95 Unrealized +126.4%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $8,047 Shares 991 Est. Cost $6.26 Unrealized +38.2%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $8,027 Shares 255 Est. Cost $25.47 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value $7,990 Shares 50 Est. Cost $144.80 Unrealized
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $7,977 Shares 152 Est. Cost $28.09 Unrealized +83.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $7,961 Shares 261 Est. Cost $43.49 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value $7,960 Shares 280 Est. Cost $26.81 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $7,952 Shares 29 Est. Cost $185.60 Unrealized +82.6%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $7,893 Shares 250 Est. Cost $24.85 Unrealized -0.2%
UNM UNUM GROUP COM 0.0%
Value $7,888 Shares 108 Est. Cost $61.17 Unrealized +23.5%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $7,812 Shares 45 Est. Cost $41.81 Unrealized +539.8%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $7,769 Shares 112 Est. Cost $69.37 Unrealized
IT GARTNER INC COM 0.0%
Value $7,758 Shares 49 Est. Cost $283.66 Unrealized -30.2%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $7,757 Shares 151 Est. Cost $31.05 Unrealized +56.2%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $7,748 Shares 16 Est. Cost $493.89 Unrealized +22.3%
EBAY EBAY INC. COM 0.0%
Value $7,737 Shares 85 Est. Cost $50.72 Unrealized +76.1%
GGG GRACO INC COM 0.0%
Value $7,736 Shares 91 Est. Cost $83.50 Unrealized +6.8%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $7,716 Shares 262 Est. Cost $32.61 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $7,682 Shares 1,734 Est. Cost $8.80 Unrealized -5.6%
CCI CROWN CASTLE INC COM 0.0%
Value $7,643 Shares 94 Est. Cost $99.10 Unrealized -10.5%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $7,588 Shares 512 Est. Cost $10.92 Unrealized +35.3%
RL RALPH LAUREN CORP CL A 0.0%
Value $7,568 Shares 22 Est. Cost $363.10 Unrealized 0.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $7,514 Shares 2,970 Est. Cost $3.76 Unrealized -31.2%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $7,478 Shares 202 Est. Cost $32.14 Unrealized 0.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $7,447 Shares 72 Est. Cost $102.92 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $7,444 Shares 34 Est. Cost $302.19 Unrealized -18.2%
RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $7,415 Shares 162 Est. Cost $43.81 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $7,405 Shares 50 Est. Cost $139.02 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value $7,387 Shares 270 Est. Cost $64.08 Unrealized -40.7%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $7,381 Shares 284 Est. Cost $25.99 Unrealized
LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%
Value $7,375 Shares 665 Est. Cost $10.99 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $7,372 Shares 197 Est. Cost $34.68 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value $7,370 Shares 100 Est. Cost $75.01 Unrealized +4.1%
IVZ INVESCO LTD SHS 0.0%
Value $7,336 Shares 302 Est. Cost $27.45 Unrealized 0.0%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $7,306 Shares 107 Est. Cost $56.17 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $7,247 Shares 1,980 Est. Cost $4.80 Unrealized -6.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value $7,225 Shares 52 Est. Cost $99.43 Unrealized +50.9%
MTDR MATADOR RES CO COM 0.0%
Value $7,203 Shares 114 Est. Cost $58.24 Unrealized -22.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $7,186 Shares 120 Est. Cost $49.66 Unrealized +28.6%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $7,111 Shares 328 Est. Cost $21.68 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value $7,091 Shares 117 Est. Cost $157.90 Unrealized -45.7%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $7,053 Shares 142 Est. Cost $41.83 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value $7,049 Shares 103 Est. Cost $46.25 Unrealized +54.9%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $6,989 Shares 1,248 Est. Cost $6.89 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value $6,927 Shares 51 Est. Cost $86.81 Unrealized +79.7%
WU WESTERN UN CO COM 0.0%
Value $6,914 Shares 792 Est. Cost $13.88 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value $6,893 Shares 194 Est. Cost $33.27 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $6,866 Shares 752 Est. Cost $13.73 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value $6,824 Shares 36 Est. Cost $220.24 Unrealized -9.6%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value $6,817 Shares 42 Est. Cost $62.48 Unrealized +216.7%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $6,802 Shares 96 Est. Cost $89.95 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value $6,791 Shares 106 Est. Cost $54.61 Unrealized +14.0%
BXP BXP INC COM 0.0%
Value $6,747 Shares 130 Est. Cost $67.82 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $6,736 Shares 73 Est. Cost $92.66 Unrealized -4.1%
AYI ACUITY INC COM 0.0%
Value $6,725 Shares 24 Est. Cost $321.75 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $6,705 Shares 606 Est. Cost $12.70 Unrealized -5.3%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $6,671 Shares 321 Est. Cost $35.82 Unrealized -29.3%
BANCROFT FD LTD COM 0.0%
Value $6,662 Shares 309 Est. Cost $16.10 Unrealized
BDC BELDEN INC COM 0.0%
Value $6,660 Shares 58 Est. Cost $90.61 Unrealized +42.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value $6,658 Shares 156 Est. Cost $36.68 Unrealized +31.1%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $6,634 Shares 219 Est. Cost $24.12 Unrealized +38.7%
FTNT FORTINET INC COM 0.0%
Value $6,619 Shares 81 Est. Cost $67.56 Unrealized +18.4%
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $6,613 Shares 101 Est. Cost $47.11 Unrealized +50.3%
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $6,604 Shares 59 Est. Cost $133.86 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value $6,572 Shares 400 Est. Cost $58.31 Unrealized -51.3%
FTDR FRONTDOOR INC COM 0.0%
Value $6,555 Shares 124 Est. Cost $33.72 Unrealized +72.7%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $6,546 Shares 100 Est. Cost $63.98 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $6,538 Shares 435 Est. Cost $20.65 Unrealized -34.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $6,463 Shares 413 Est. Cost $14.70 Unrealized +21.7%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $6,453 Shares 54 Est. Cost $87.51 Unrealized +45.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $6,452 Shares 283 Est. Cost $17.16 Unrealized +11.2%
MLKN MILLERKNOLL INC COM 0.0%
Value $6,435 Shares 445 Est. Cost $22.09 Unrealized -7.4%
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value $6,407 Shares 212 Est. Cost $21.36 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value $6,356 Shares 69 Est. Cost $106.51 Unrealized -0.2%
DASH DOORDASH INC CL A 0.0%
Value $6,352 Shares 42 Est. Cost $123.04 Unrealized +59.9%
TDAY USA TODAY CO INC COM 0.0%
Value $6,310 Shares 895 Est. Cost $3.84 Unrealized +54.1%
IOT SAMSARA INC COM CL A 0.0%
Value $6,275 Shares 198 Est. Cost $29.75 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value $6,251 Shares 160 Est. Cost $34.50 Unrealized +32.0%
TPR TAPESTRY INC COM 0.0%
Value $6,209 Shares 44 Est. Cost $139.57 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $6,175 Shares 75 Est. Cost $166.46 Unrealized -29.4%
WSBC WESBANCO INC COM 0.0%
Value $6,174 Shares 179 Est. Cost $31.20 Unrealized +14.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $6,164 Shares 57 Est. Cost $85.48 Unrealized +34.7%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $6,158 Shares 250 Est. Cost $21.01 Unrealized
COO COOPER COS INC COM 0.0%
Value $6,149 Shares 86 Est. Cost $81.12 Unrealized +1.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $6,146 Shares 61 Est. Cost $93.50 Unrealized 0.0%
ATI ATI INC COM 0.0%
Value $6,109 Shares 42 Est. Cost $131.64 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value $6,108 Shares 71 Est. Cost $102.05 Unrealized +2.6%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $6,102 Shares 23 Est. Cost $188.17 Unrealized +46.5%
ABM ABM INDS INC COM 0.0%
Value $6,086 Shares 158 Est. Cost $44.94 Unrealized +0.3%
TIC TIC SOLUTIONS INC COM 0.0%
Value $6,073 Shares 923 Est. Cost $11.13 Unrealized -7.9%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $6,010 Shares 47 Est. Cost $93.28 Unrealized +71.1%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $5,998 Shares 78 Est. Cost $64.94 Unrealized +23.8%
ESAB ESAB CORPORATION COM 0.0%
Value $5,993 Shares 62 Est. Cost $123.42 Unrealized 0.0%
LAD LITHIA MTRS INC COM 0.0%
Value $5,993 Shares 24 Est. Cost $321.76 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value $5,991 Shares 162 Est. Cost $38.41 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $5,952 Shares 110 Est. Cost $40.36 Unrealized +42.7%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value $5,951 Shares 53 Est. Cost $73.08 Unrealized
CRVL CORVEL CORP COM 0.0%
Value $5,902 Shares 108 Est. Cost $100.48 Unrealized -40.1%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $5,897 Shares 121 Est. Cost $31.47 Unrealized +18.2%
NMIH NMI HLDGS INC COM 0.0%
Value $5,889 Shares 157 Est. Cost $32.18 Unrealized +22.1%
CVBF CVB FINL CORP COM 0.0%
Value $5,875 Shares 303 Est. Cost $15.81 Unrealized +26.6%
BURL BURLINGTON STORES INC COM 0.0%
Value $5,857 Shares 18 Est. Cost $271.28 Unrealized +12.1%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $5,841 Shares 416 Est. Cost $10.55 Unrealized +93.9%
NTAP NETAPP INC COM 0.0%
Value $5,836 Shares 57 Est. Cost $89.24 Unrealized +14.2%
MZTI MARZETTI COMPANY COM 0.0%
Value $5,810 Shares 42 Est. Cost $188.39 Unrealized -12.7%
UA UNDER ARMOUR INC CL C 0.0%
Value $5,790 Shares 1,000 Est. Cost $7.66 Unrealized -16.8%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $5,786 Shares 137 Est. Cost $36.66 Unrealized 0.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $5,767 Shares 911 Est. Cost $12.52 Unrealized -20.4%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $5,764 Shares 100 Est. Cost $53.11 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $5,760 Shares 251 Est. Cost $20.39 Unrealized +3.7%
IDCC INTERDIGITAL INC COM 0.0%
Value $5,738 Shares 19 Est. Cost $132.40 Unrealized +155.3%
FN FABRINET SHS 0.0%
Value $5,737 Shares 11 Est. Cost $212.12 Unrealized +132.3%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $5,736 Shares 168 Est. Cost $22.76 Unrealized +34.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $5,733 Shares 437 Est. Cost $21.27 Unrealized -3.3%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $5,732 Shares 98 Est. Cost $58.49 Unrealized
CAE CAE INC COM 0.0%
Value $5,679 Shares 218 Est. Cost $31.81 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD COM 0.0%
Value $5,648 Shares 419 Est. Cost $16.12 Unrealized -3.5%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $5,647 Shares 146 Est. Cost $45.92 Unrealized -32.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $5,645 Shares 123 Est. Cost $45.68 Unrealized +5.8%
BANR BANNER CORP COM NEW 0.0%
Value $5,643 Shares 93 Est. Cost $65.45 Unrealized -3.4%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $5,642 Shares 19 Est. Cost $142.67 Unrealized
MTRN MATERION CORP COM 0.0%
Value $5,641 Shares 39 Est. Cost $113.20 Unrealized +28.5%
OC OWENS CORNING NEW COM 0.0%
Value $5,627 Shares 52 Est. Cost $125.69 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $5,610 Shares 44 Est. Cost $91.98 Unrealized +74.9%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $5,605 Shares 153 Est. Cost $32.11 Unrealized +10.0%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value $5,530 Shares 250 Est. Cost $19.85 Unrealized +15.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $5,478 Shares 16 Est. Cost $385.05 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $5,470 Shares 30 Est. Cost $207.86 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value $5,459 Shares 58 Est. Cost $103.13 Unrealized 0.0%
TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%
Value $5,436 Shares 291 Est. Cost $17.90 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $5,436 Shares 26 Est. Cost $300.44 Unrealized -17.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $5,421 Shares 66 Est. Cost $116.26 Unrealized -23.8%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $5,414 Shares 64 Est. Cost $26.87 Unrealized +55.6%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $5,397 Shares 100 Est. Cost $48.03 Unrealized +21.6%
TPH TRI POINTE HOMES INC COM 0.0%
Value $5,327 Shares 114 Est. Cost $32.89 Unrealized +13.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $5,303 Shares 20 Est. Cost $221.26 Unrealized +38.8%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $5,285 Shares 153 Est. Cost $43.24 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $5,256 Shares 77 Est. Cost $134.80 Unrealized -16.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $5,256 Shares 24 Est. Cost $190.11 Unrealized +13.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $5,250 Shares 164 Est. Cost $58.27 Unrealized -33.4%
AXSM AXSOME THERAPEUTICS INC. COM 0.0%
Value $5,240 Shares 31 Est. Cost $107.63 Unrealized +67.5%
FFIV F5 INC COM 0.0%
Value $5,208 Shares 18 Est. Cost $272.46 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $5,194 Shares 365 Est. Cost $12.79 Unrealized +0.1%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $5,182 Shares 136 Est. Cost $38.87 Unrealized -21.9%
PTC PTC INC COM 0.0%
Value $5,144 Shares 36 Est. Cost $184.40 Unrealized -12.7%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $5,144 Shares 381 Est. Cost $8.82 Unrealized +5.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $5,143 Shares 30 Est. Cost $174.67 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value $5,133 Shares 90 Est. Cost $69.76 Unrealized -13.8%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value $5,119 Shares 1,753 Est. Cost $2.35 Unrealized +51.3%
PATK PATRICK INDS INC COM 0.0%
Value $5,109 Shares 46 Est. Cost $83.80 Unrealized +54.2%
LII LENNOX INTL INC COM 0.0%
Value $5,105 Shares 11 Est. Cost $484.91 Unrealized +8.6%
TPG TPG INC COM CL A 0.0%
Value $5,104 Shares 126 Est. Cost $57.26 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value $5,080 Shares 200 Est. Cost $27.97 Unrealized 0.0%
DNOW DNOW INC COM 0.0%
Value $5,050 Shares 424 Est. Cost $14.04 Unrealized +3.9%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $5,041 Shares 182 Est. Cost $24.17 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $4,879 Shares 66 Est. Cost $78.80 Unrealized +16.7%
ARW ARROW ELECTRS INC COM 0.0%
Value $4,876 Shares 34 Est. Cost $117.05 Unrealized +14.1%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $4,834 Shares 38 Est. Cost $112.04 Unrealized 0.0%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $4,822 Shares 40 Est. Cost $108.82 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value $4,754 Shares 146 Est. Cost $31.83 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $4,743 Shares 36 Est. Cost $134.33 Unrealized 0.0%
CPNG COUPANG INC CL A 0.0%
Value $4,720 Shares 250 Est. Cost $24.58 Unrealized -19.2%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $4,710 Shares 500 Est. Cost $25.76 Unrealized -54.1%
THRM GENTHERM INC COM 0.0%
Value $4,695 Shares 169 Est. Cost $45.43 Unrealized -23.3%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $4,671 Shares 143 Est. Cost $43.16 Unrealized -15.5%
SN SHARKNINJA INC COM SHS 0.0%
Value $4,658 Shares 44 Est. Cost $122.72 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $4,637 Shares 186 Est. Cost $25.03 Unrealized +0.5%
AZZ AZZ INC COM 0.0%
Value $4,630 Shares 37 Est. Cost $108.44 Unrealized +16.4%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $4,608 Shares 768 Est. Cost $6.90 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value $4,600 Shares 1,000 Est. Cost $8.30 Unrealized -20.5%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $4,588 Shares 45 Est. Cost $238.18 Unrealized -30.1%
HLNE HAMILTON LANE INC CL A 0.0%
Value $4,572 Shares 46 Est. Cost $135.66 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $4,571 Shares 70 Est. Cost $60.70 Unrealized +29.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $4,549 Shares 98 Est. Cost $48.97 Unrealized 0.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $4,548 Shares 150 Est. Cost $32.23 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value $4,541 Shares 96 Est. Cost $60.77 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value $4,539 Shares 143 Est. Cost $43.77 Unrealized -15.2%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $4,538 Shares 122 Est. Cost $35.28 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $4,522 Shares 57 Est. Cost $97.23 Unrealized +4.6%
NEU NEWMARKET CORP COM 0.0%
Value $4,487 Shares 7 Est. Cost $765.22 Unrealized -13.1%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $4,484 Shares 68 Est. Cost $46.58 Unrealized +45.6%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $4,476 Shares 41 Est. Cost $78.36 Unrealized +11.2%
WAT WATERS CORP COM 0.0%
Value $4,467 Shares 15 Est. Cost $301.75 Unrealized +21.7%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $4,428 Shares 31 Est. Cost $202.65 Unrealized -12.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $4,400 Shares 48 Est. Cost $118.89 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $4,393 Shares 33 Est. Cost $187.91 Unrealized -17.1%
MOS MOSAIC CO COM 0.0%
Value $4,386 Shares 172 Est. Cost $27.87 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value $4,371 Shares 115 Est. Cost $43.66 Unrealized 0.0%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $4,360 Shares 94 Est. Cost $45.37 Unrealized +20.2%
NVMI NOVA LTD COM 0.0%
Value $4,343 Shares 10 Est. Cost $438.65 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value $4,293 Shares 49 Est. Cost $105.89 Unrealized -1.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $4,282 Shares 46 Est. Cost $61.23 Unrealized +45.5%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value $4,272 Shares 310 Est. Cost $17.39 Unrealized -10.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $4,204 Shares 42 Est. Cost $109.55 Unrealized 0.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value $4,199 Shares 84 Est. Cost $66.95 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $4,165 Shares 17 Est. Cost $270.82 Unrealized 0.0%
BELFB BEL FUSE INC CL B 0.0%
Value $4,158 Shares 21 Est. Cost $210.32 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $4,151 Shares 42 Est. Cost $103.42 Unrealized +3.8%
EXTR EXTREME NETWORKS INC COM 0.0%
Value $4,147 Shares 275 Est. Cost $14.80 Unrealized +1.8%
IBN ICICI BANK LIMITED ADR 0.0%
Value $4,092 Shares 158 Est. Cost $32.02 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $4,086 Shares 51 Est. Cost $85.38 Unrealized +5.9%
UMBF UMB FINL CORP COM 0.0%
Value $4,060 Shares 36 Est. Cost $125.06 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value $4,044 Shares 238 Est. Cost $19.92 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $4,040 Shares 1,000 Est. Cost $1.07 Unrealized +255.2%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $4,037 Shares 108 Est. Cost $45.50 Unrealized +30.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $4,011 Shares 28 Est. Cost $120.65 Unrealized +30.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $3,952 Shares 27 Est. Cost $112.60 Unrealized +69.4%
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value $3,940 Shares 500 Est. Cost $8.24 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value $3,907 Shares 20 Est. Cost $183.13 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $3,896 Shares 42 Est. Cost $92.76 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value $3,876 Shares 36 Est. Cost $116.07 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value $3,854 Shares 66 Est. Cost $29.70 Unrealized +126.2%
DVA DAVITA INC COM 0.0%
Value $3,842 Shares 25 Est. Cost $119.95 Unrealized +4.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $3,817 Shares 19 Est. Cost $238.45 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $3,813 Shares 25 Est. Cost $100.99 Unrealized +46.9%
WPP WPP PLC NEW ADR 0.0%
Value $3,779 Shares 243 Est. Cost $15.55 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $3,755 Shares 40 Est. Cost $61.11 Unrealized +114.9%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $3,747 Shares 75 Est. Cost $42.45 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $3,737 Shares 111 Est. Cost $35.19 Unrealized +1.1%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $3,731 Shares 108 Est. Cost $33.92 Unrealized
VSEC VSE CORP COM 0.0%
Value $3,688 Shares 20 Est. Cost $207.99 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $3,664 Shares 7 Est. Cost $492.48 Unrealized 0.0%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $3,641 Shares 36 Est. Cost $101.14 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $3,640 Shares 170 Est. Cost $26.18 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%
Value $3,618 Shares 186 Est. Cost $17.66 Unrealized +15.4%
LMB LIMBACH HLDGS INC COM 0.0%
Value $3,590 Shares 46 Est. Cost $74.83 Unrealized +15.2%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $3,584 Shares 54 Est. Cost $105.73 Unrealized -31.4%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $3,537 Shares 27 Est. Cost $139.84 Unrealized 0.0%
RY ROYAL BK CDA COM 0.0%
Value $3,526 Shares 22 Est. Cost $98.69 Unrealized +72.2%
DAN DANA INC COM 0.0%
Value $3,500 Shares 104 Est. Cost $12.35 Unrealized +145.6%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $3,480 Shares 39 Est. Cost $52.35 Unrealized +62.7%
DUOL DUOLINGO INC CL A COM 0.0%
Value $3,450 Shares 35 Est. Cost $137.87 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value $3,447 Shares 50 Est. Cost $78.64 Unrealized +5.3%
ARMK ARAMARK COM 0.0%
Value $3,446 Shares 85 Est. Cost $29.41 Unrealized +32.8%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $3,443 Shares 145 Est. Cost $19.54 Unrealized +75.6%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $3,437 Shares 109 Est. Cost $35.79 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value $3,413 Shares 130 Est. Cost $19.95 Unrealized +35.5%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $3,405 Shares 37 Est. Cost $97.39 Unrealized +15.3%
ADT ADT INC DEL COM 0.0%
Value $3,377 Shares 514 Est. Cost $8.01 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $3,344 Shares 38 Est. Cost $112.89 Unrealized -24.7%
HOLX HOLOGIC INC COM 0.0%
Value $3,326 Shares 44 Est. Cost $74.39 Unrealized +0.8%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $3,319 Shares 56 Est. Cost $67.43 Unrealized -2.5%
CNS COHEN & STEERS INC COM 0.0%
Value $3,315 Shares 53 Est. Cost $67.30 Unrealized -1.8%
KSS KOHLS CORP COM 0.0%
Value $3,301 Shares 256 Est. Cost $26.83 Unrealized -30.0%
MEOH METHANEX CORP COM 0.0%
Value $3,274 Shares 55 Est. Cost $44.60 Unrealized +6.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $3,254 Shares 77 Est. Cost $53.74 Unrealized -15.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $3,243 Shares 150 Est. Cost $40.79 Unrealized -29.1%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $3,240 Shares 79 Est. Cost $35.38 Unrealized +21.1%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $3,239 Shares 164 Est. Cost $14.29 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $3,219 Shares 427 Est. Cost $7.19 Unrealized
TIPT TIPTREE INC COM 0.0%
Value $3,215 Shares 190 Est. Cost $21.43 Unrealized -18.3%
E ENI SPA SPONSORED ADR 0.0%
Value $3,208 Shares 57 Est. Cost $33.14 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $3,180 Shares 235 Est. Cost $17.96 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value $3,156 Shares 44 Est. Cost $59.75 Unrealized
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $3,155 Shares 87 Est. Cost $37.26 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $3,136 Shares 86 Est. Cost $42.01 Unrealized -2.0%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $3,134 Shares 18 Est. Cost $215.10 Unrealized -12.6%
INSE INSPIRED ENTMT INC COM 0.0%
Value $3,059 Shares 429 Est. Cost $7.97 Unrealized +11.0%
SXI STANDEX INTL CORP COM 0.0%
Value $3,058 Shares 12 Est. Cost $247.15 Unrealized 0.0%
SNDL SNDL INC COM 0.0%
Value $3,036 Shares 2,300 Est. Cost $1.37 Unrealized +14.7%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $3,005 Shares 50 Est. Cost $50.86 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $3,005 Shares 135 Est. Cost $23.74 Unrealized +6.2%
VRSN VERISIGN INC COM 0.0%
Value $2,980 Shares 12 Est. Cost $278.13 Unrealized -15.3%
VVV VALVOLINE INC COM 0.0%
Value $2,964 Shares 88 Est. Cost $41.98 Unrealized -17.8%
KULR KULR TECHNOLOGY GROUP INC COM 0.0%
Value $2,963 Shares 1,250 Est. Cost $9.48 Unrealized -64.5%
HAS HASBRO INC COM 0.0%
Value $2,954 Shares 32 Est. Cost $47.13 Unrealized +96.6%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $2,937 Shares 23 Est. Cost $109.38 Unrealized +18.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $2,934 Shares 35 Est. Cost $97.58 Unrealized -5.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value $2,928 Shares 358 Est. Cost $16.85 Unrealized -35.4%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $2,927 Shares 196 Est. Cost $15.68 Unrealized +7.2%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $2,883 Shares 29 Est. Cost $119.95 Unrealized +12.9%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $2,876 Shares 41 Est. Cost $74.67 Unrealized -6.6%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $2,842 Shares 52 Est. Cost $44.31 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $2,795 Shares 122 Est. Cost $22.77 Unrealized
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value $2,795 Shares 175 Est. Cost $12.46 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $2,765 Shares 96 Est. Cost $23.45 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $2,756 Shares 24 Est. Cost $101.50 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $2,738 Shares 50 Est. Cost $33.21 Unrealized +80.7%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $2,714 Shares 42 Est. Cost $37.49 Unrealized +96.4%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $2,707 Shares 49 Est. Cost $55.71 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $2,686 Shares 49 Est. Cost $78.53 Unrealized -26.0%
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $2,622 Shares 66 Est. Cost $40.05 Unrealized
LAES SEALSQ CORP ORD SHS 0.0%
Value $2,620 Shares 1,000 Est. Cost $4.21 Unrealized 0.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $2,600 Shares 115 Est. Cost $14.47 Unrealized +70.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $2,600 Shares 16 Est. Cost $195.53 Unrealized +1.1%
ETSY ETSY INC COM 0.0%
Value $2,599 Shares 52 Est. Cost $67.09 Unrealized -16.8%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $2,597 Shares 22 Est. Cost $62.93 Unrealized +52.6%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $2,575 Shares 49 Est. Cost $51.29 Unrealized
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $2,567 Shares 171 Est. Cost $8.82 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $2,562 Shares 27 Est. Cost $60.55 Unrealized +65.3%
CRON CRONOS GROUP INC COM 0.0%
Value $2,510 Shares 1,000 Est. Cost $2.35 Unrealized +12.3%
KWR QUAKER HOUGHTON COM 0.0%
Value $2,485 Shares 20 Est. Cost $164.48 Unrealized -2.4%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $2,464 Shares 234 Est. Cost $17.49 Unrealized
SAIA SAIA INC COM 0.0%
Value $2,459 Shares 7 Est. Cost $450.44 Unrealized -17.4%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $2,449 Shares 38 Est. Cost $69.82 Unrealized +4.6%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $2,380 Shares 1,700 Est. Cost $1.58 Unrealized +17.8%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $2,374 Shares 68 Est. Cost $32.83 Unrealized
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value $2,367 Shares 207 Est. Cost $12.81 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $2,350 Shares 293 Est. Cost $8.02 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $2,346 Shares 24 Est. Cost $87.83 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value $2,340 Shares 31 Est. Cost $71.25 Unrealized +2.7%
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value $2,330 Shares 237 Est. Cost $9.60 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $2,320 Shares 250 Est. Cost $24.24 Unrealized -48.2%
RKLB ROCKET LAB CORP COM 0.0%
Value $2,312 Shares 36 Est. Cost $68.30 Unrealized +16.1%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $2,299 Shares 59 Est. Cost $53.01 Unrealized +7.2%
MDXG MIMEDX GROUP INC COM 0.0%
Value $2,291 Shares 580 Est. Cost $6.42 Unrealized -15.1%
ATRC ATRICURE INC COM 0.0%
Value $2,225 Shares 78 Est. Cost $36.66 Unrealized +0.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,198 Shares 18 Est. Cost $144.67 Unrealized -3.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $2,193 Shares 58 Est. Cost $41.25 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value $2,180 Shares 1,000 Est. Cost $1.80 Unrealized
KIM KIMCO REALTY CORP COM 0.0%
Value $2,180 Shares 97 Est. Cost $18.19 Unrealized +10.3%
FFGX FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF 0.0%
Value $2,133 Shares 70 Est. Cost $29.89 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $2,094 Shares 155 Est. Cost $11.02 Unrealized +27.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $2,066 Shares 42 Est. Cost $49.91 Unrealized +7.5%
IONQ IONQ INC COM 0.0%
Value $2,047 Shares 71 Est. Cost $52.85 Unrealized -21.7%
MAT MATTEL INC COM 0.0%
Value $2,034 Shares 140 Est. Cost $18.95 Unrealized +4.9%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $2,034 Shares 22 Est. Cost $91.64 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $2,006 Shares 18 Est. Cost $103.84 Unrealized
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $1,986 Shares 81 Est. Cost $39.66 Unrealized -41.1%
DOX AMDOCS LTD SHS 0.0%
Value $1,958 Shares 30 Est. Cost $81.22 Unrealized -5.1%
ATKR ATKORE INC COM 0.0%
Value $1,944 Shares 33 Est. Cost $154.28 Unrealized -55.9%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $1,942 Shares 54 Est. Cost $36.15 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $1,912 Shares 51 Est. Cost $41.12 Unrealized
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value $1,911 Shares 46 Est. Cost $43.15 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value $1,889 Shares 16 Est. Cost $123.93 Unrealized 0.0%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value $1,888 Shares 26 Est. Cost $74.73 Unrealized
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value $1,836 Shares 56 Est. Cost $35.52 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value $1,828 Shares 88 Est. Cost $10.98 Unrealized +85.5%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $1,797 Shares 51 Est. Cost $51.78 Unrealized -2.1%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $1,760 Shares 17 Est. Cost $116.06 Unrealized -8.5%
REG REGENCY CTRS CORP COM 0.0%
Value $1,740 Shares 23 Est. Cost $57.26 Unrealized +18.7%
CLDT CHATHAM LODGING TR COM 0.0%
Value $1,731 Shares 220 Est. Cost $8.52 Unrealized
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value $1,702 Shares 235 Est. Cost $5.28 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value $1,697 Shares 63 Est. Cost $23.80 Unrealized +21.8%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $1,684 Shares 22 Est. Cost $76.55 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value $1,666 Shares 638 Est. Cost $4.25 Unrealized -34.4%
BBY BEST BUY INC COM 0.0%
Value $1,605 Shares 25 Est. Cost $83.23 Unrealized -19.5%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $1,598 Shares 32 Est. Cost $49.94 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $1,585 Shares 20 Est. Cost $77.31 Unrealized
PII POLARIS INC COM 0.0%
Value $1,563 Shares 29 Est. Cost $91.85 Unrealized -26.5%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $1,546 Shares 116 Est. Cost $45.56 Unrealized -37.9%
BCS BARCLAYS PLC ADR 0.0%
Value $1,545 Shares 73 Est. Cost $20.67 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value $1,535 Shares 24 Est. Cost $80.84 Unrealized -8.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1,533 Shares 80 Est. Cost $18.07 Unrealized +0.5%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $1,505 Shares 250 Est. Cost $8.27 Unrealized -0.9%
FOX FOX CORP CL B COM 0.0%
Value $1,447 Shares 27 Est. Cost $27.29 Unrealized +122.6%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1,437 Shares 39 Est. Cost $36.59 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $1,401 Shares 94 Est. Cost $14.15 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value $1,382 Shares 20 Est. Cost $244.61 Unrealized -55.3%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1,382 Shares 45 Est. Cost $35.32 Unrealized -11.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $1,358 Shares 31 Est. Cost $31.68 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value $1,354 Shares 10 Est. Cost $171.86 Unrealized +10.9%
TLRY TILRAY BRANDS INC COM 0.0%
Value $1,333 Shares 206 Est. Cost $12.20 Unrealized -31.7%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $1,326 Shares 77 Est. Cost $20.32 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $1,309 Shares 8 Est. Cost $151.13 Unrealized
KMX CARMAX INC COM 0.0%
Value $1,289 Shares 31 Est. Cost $79.07 Unrealized -43.2%
CNA CNA FINL CORP COM 0.0%
Value $1,286 Shares 28 Est. Cost $38.53 Unrealized +23.7%
AVAV AEROVIRONMENT INC COM 0.0%
Value $1,281 Shares 7 Est. Cost $314.38 Unrealized -5.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $1,265 Shares 25 Est. Cost $50.47 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,261 Shares 1 Est. Cost $1232.79 Unrealized +14.6%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $1,222 Shares 25 Est. Cost $48.54 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $1,198 Shares 13 Est. Cost $137.17 Unrealized -25.7%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $1,189 Shares 97 Est. Cost $15.85 Unrealized -2.3%
ZVIA ZEVIA PBC CL A 0.0%
Value $1,170 Shares 1,000 Est. Cost $2.48 Unrealized -28.7%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $1,159 Shares 73 Est. Cost $24.11 Unrealized -3.4%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $1,152 Shares 153 Est. Cost $14.58 Unrealized
AFK VANECK AFRICA INDEX ETF 0.0%
Value $1,133 Shares 44 Est. Cost $24.36 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $1,119 Shares 12 Est. Cost $102.83 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $1,099 Shares 21 Est. Cost $49.86 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value $1,081 Shares 75 Est. Cost $8.69 Unrealized +24.9%
YEXT YEXT INC COM 0.0%
Value $1,075 Shares 280 Est. Cost $5.91 Unrealized +11.6%
CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%
Value $1,074 Shares 57 Est. Cost $29.49 Unrealized -21.1%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $1,062 Shares 100 Est. Cost $11.34 Unrealized -9.3%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $1,015 Shares 188 Est. Cost $8.74 Unrealized -26.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $1,015 Shares 12 Est. Cost $72.67 Unrealized
DX DYNEX CAP INC COM 0.0%
Value $1,008 Shares 79 Est. Cost $12.76 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value $998 Shares 8 Est. Cost $146.79 Unrealized 0.0%
ONL ORION PROPERTIES INC COM 0.0%
Value $995 Shares 463 Est. Cost $3.51 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $968 Shares 41 Est. Cost $24.59 Unrealized +7.2%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $965 Shares 64 Est. Cost $11.86 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $937 Shares 12 Est. Cost $64.25 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $915 Shares 13 Est. Cost $66.85 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value $903 Shares 13 Est. Cost $61.22 Unrealized +32.2%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $882 Shares 133 Est. Cost $13.08 Unrealized -28.9%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $877 Shares 15 Est. Cost $53.07 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $873 Shares 5 Est. Cost $239.54 Unrealized -16.3%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $873 Shares 248 Est. Cost $6.47 Unrealized -20.3%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $861 Shares 10 Est. Cost $48.74 Unrealized +38.1%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $858 Shares 42 Est. Cost $24.58 Unrealized -17.4%
MARA MARA HOLDINGS INC COM 0.0%
Value $849 Shares 104 Est. Cost $14.18 Unrealized -34.6%
IAC IAC INC COM NEW 0.0%
Value $841 Shares 21 Est. Cost $43.17 Unrealized -12.7%
GRAL GRAIL INC COM 0.0%
Value $827 Shares 16 Est. Cost $16.22 Unrealized +481.9%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $811 Shares 18 Est. Cost $31.21 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value $769 Shares 30 Est. Cost $38.66 Unrealized -21.7%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value $768 Shares 11 Est. Cost $54.54 Unrealized +28.0%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $767 Shares 42 Est. Cost $16.97 Unrealized +27.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $766 Shares 5 Est. Cost $444.36 Unrealized -57.5%
UEC URANIUM ENERGY CORP COM 0.0%
Value $756 Shares 56 Est. Cost $13.12 Unrealized +25.6%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value $749 Shares 25 Est. Cost $21.80 Unrealized 0.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $746 Shares 9 Est. Cost $71.36 Unrealized +37.5%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $745 Shares 108 Est. Cost $5.98 Unrealized -22.4%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $734 Shares 209 Est. Cost $2.68 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value $733 Shares 20 Est. Cost $45.20 Unrealized
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $724 Shares 18 Est. Cost $35.52 Unrealized +26.6%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $724 Shares 83 Est. Cost $6.69 Unrealized +38.1%
LPRO OPEN LENDING CORP COM 0.0%
Value $719 Shares 575 Est. Cost $1.64 Unrealized +5.3%
RS RELIANCE INC COM 0.0%
Value $659 Shares 2 Est. Cost $304.32 Unrealized +7.4%
HUT HUT 8 CORP COM 0.0%
Value $610 Shares 13 Est. Cost $44.08 Unrealized +28.4%
BHVN BIOHAVEN LTD COM 0.0%
Value $609 Shares 72 Est. Cost $38.91 Unrealized -69.8%
WULF TERAWULF INC COM 0.0%
Value $606 Shares 42 Est. Cost $13.40 Unrealized +8.8%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $604 Shares 34 Est. Cost $16.93 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value $603 Shares 100 Est. Cost $4.50 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $600 Shares 98 Est. Cost $6.12 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $598 Shares 4 Est. Cost $150.20 Unrealized 0.0%
BTU PEABODY ENERGY CORP COM 0.0%
Value $593 Shares 18 Est. Cost $29.35 Unrealized +18.4%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $593 Shares 144 Est. Cost $4.58 Unrealized -2.1%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $582 Shares 7 Est. Cost $72.00 Unrealized
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $570 Shares 41 Est. Cost $13.66 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $550 Shares 12 Est. Cost $51.85 Unrealized +24.8%
SG SWEETGREEN INC COM CL A 0.0%
Value $545 Shares 105 Est. Cost $6.87 Unrealized -5.5%
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value $544 Shares 12 Est. Cost $45.33 Unrealized
RDDT REDDIT INC CL A 0.0%
Value $539 Shares 4 Est. Cost $189.65 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $533 Shares 4 Est. Cost $168.64 Unrealized 0.0%
LRN STRIDE INC COM 0.0%
Value $529 Shares 6 Est. Cost $78.14 Unrealized 0.0%
RC READY CAPITAL CORP COM 0.0%
Value $527 Shares 325 Est. Cost $2.00 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $527 Shares 3 Est. Cost $203.93 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value $527 Shares 30 Est. Cost $16.39 Unrealized 0.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $527 Shares 8 Est. Cost $62.21 Unrealized +3.6%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $522 Shares 6 Est. Cost $102.83 Unrealized 0.0%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $522 Shares 100 Est. Cost $6.79 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $502 Shares 15 Est. Cost $41.63 Unrealized 0.0%
KURA KURA ONCOLOGY INC COM 0.0%
Value $496 Shares 61 Est. Cost $10.49 Unrealized -17.9%
VTR VENTAS INC COM 0.0%
Value $491 Shares 6 Est. Cost $77.33 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $491 Shares 21 Est. Cost $30.02 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value $488 Shares 2 Est. Cost $613.26 Unrealized -52.4%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $488 Shares 15 Est. Cost $31.35 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $486 Shares 5 Est. Cost $103.02 Unrealized 0.0%
PGNY PROGYNY INC COM 0.0%
Value $475 Shares 28 Est. Cost $23.66 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $468 Shares 37 Est. Cost $21.81 Unrealized -35.0%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $459 Shares 4 Est. Cost $71.30 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $452 Shares 30 Est. Cost $16.32 Unrealized 0.0%
VRNS VARONIS SYS INC COM 0.0%
Value $451 Shares 21 Est. Cost $29.43 Unrealized 0.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $434 Shares 119 Est. Cost $3.38 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $410 Shares 18 Est. Cost $31.10 Unrealized 0.0%
PHR PHREESIA INC COM 0.0%
Value $369 Shares 44 Est. Cost $14.26 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $359 Shares 1 Est. Cost $400.81 Unrealized 0.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $328 Shares 7 Est. Cost $52.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $285 Shares 41 Est. Cost $1.94 Unrealized +315.8%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $267 Shares 2 Est. Cost $121.50 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $259 Shares 67 Est. Cost $4.09 Unrealized
BAK BRASKEM S A SP ADR PFD A 0.0%
Value $242 Shares 66 Est. Cost $3.86 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $234 Shares 9 Est. Cost $26.11 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $234 Shares 39 Est. Cost $18.74 Unrealized -56.1%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $224 Shares 170 Est. Cost $1.92 Unrealized +5.3%
NWL NEWELL BRANDS INC COM 0.0%
Value $173 Shares 50 Est. Cost $7.29 Unrealized -40.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $167 Shares 7 Est. Cost $15.43 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $154 Shares 119 Est. Cost $7.05 Unrealized -68.4%
FSLY FASTLY INC CL A 0.0%
Value $145 Shares 5 Est. Cost $16.90 Unrealized -31.6%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $124 Shares 5 Est. Cost $24.80 Unrealized
GAB-R GABELLI EQUITY TR INC RT EXP 041426 0.0%
Value $114 Shares 16,350 Est. Cost $0.01 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $106 Shares 1 Est. Cost $79.44 Unrealized +44.7%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $104 Shares 11 Est. Cost $8.02 Unrealized +84.1%
PASG PASSAGE BIO INC COM NEW 0.0%
Value $94 Shares 12 Est. Cost $7.31 Unrealized +63.9%
TVRD TVARDI THERAPEUTICS INC COM 0.0%
Value $86 Shares 27 Est. Cost $8.96 Unrealized -54.6%
ANGI ANGI INC CL A NEW 0.0%
Value $75 Shares 11 Est. Cost $14.45 Unrealized -20.4%
NEKTAR THERAPEUTICS COM NEW 0.0%
Value $72 Shares 1 Est. Cost $0.69 Unrealized
AGIG ABUNDIA GLOBAL IMPACT GROUP COM SHS 0.0%
Value $17 Shares 12 Est. Cost $7.41 Unrealized -59.3%
SAVA FILANA THERAPEUTICS INC COM 0.0%
Value $17 Shares 10 Est. Cost $23.04 Unrealized -90.9%
XRXDW XEROX HOLDINGS CORP WT EXP 021128 0.0%
Value $5 Shares 59 Est. Cost $0.08 Unrealized
EDSA EDESA BIOTECH INC COM NEW 0.0%
Value $5 Shares 1 Est. Cost $2.13 Unrealized -39.9%
OPK OPKO HEALTH INC COM 0.0%
Value $1 Shares 1 Est. Cost $1.65 Unrealized -23.1%
MSPR MSP RECOVERY INC COM NEW CL A 0.0%
Value $0 Shares 1 Est. Cost $4.40 Unrealized -98.7%
CYTOF ALTAMIRA THERAPEUTICS LTD SHS 0.0%
Value $0 Shares 1 Est. Cost $2.00 Unrealized