BROWN BROTHERS HARRIMAN & CO Diversified Active

CIK: 0000014661 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $16,418,728 (100.0% shares, 0.0% debt)

Holdings (1,678)

MSFT MICROSOFT CORP 5.9%
Value ($000) $964,193 Shares 1,861,557 Est. Cost $249.42 Unrealized +104.0%
GOOG ALPHABET INC-CL C 5.1%
Value ($000) $832,723 Shares 3,419,104 Est. Cost $107.20 Unrealized +95.8%
ORCL ORACLE CORP 4.4%
Value ($000) $719,005 Shares 2,556,553 Est. Cost $38.36 Unrealized +562.6%
IVV ISHARES CORE S&P 500 ETF 3.9%
Value ($000) $645,723 Shares 964,773 Est. Cost $491.60 Unrealized —
KLAC KLA CORP 3.9%
Value ($000) $632,625 Shares 586,524 Est. Cost $189.83 Unrealized +390.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 3.7%
Value ($000) $599,997 Shares 1,193,453 Est. Cost $104.82 Unrealized +362.1%
AAPL APPLE INC 3.6%
Value ($000) $592,486 Shares 2,326,850 Est. Cost $150.02 Unrealized +50.4%
MA MASTERCARD INC - A 3.5%
Value ($000) $582,493 Shares 1,024,056 Est. Cost $271.80 Unrealized +111.0%
AMZN AMAZON.COM INC 3.0%
Value ($000) $494,345 Shares 2,251,423 Est. Cost $136.14 Unrealized +66.3%
WM WASTE MANAGEMENT INC 2.3%
Value ($000) $369,775 Shares 1,674,477 Est. Cost $66.01 Unrealized +238.9%
LIN LINDE PLC 2.2%
Value ($000) $357,203 Shares 752,005 Est. Cost $322.30 Unrealized +46.0%
BKNG BOOKING HOLDINGS INC 2.0%
Value ($000) $331,818 Shares 61,456 Est. Cost $1925.90 Unrealized +188.9%
AJG ARTHUR J GALLAGHER & CO 2.0%
Value ($000) $331,334 Shares 1,069,715 Est. Cost $84.59 Unrealized +254.9%
NVDA NVIDIA CORP 1.7%
Value ($000) $286,330 Shares 1,534,622 Est. Cost $119.91 Unrealized +45.3%
ZTS ZOETIS INC 1.7%
Value ($000) $274,368 Shares 1,875,126 Est. Cost $30.27 Unrealized +397.3%
SPGI S&P GLOBAL INC 1.6%
Value ($000) $258,344 Shares 530,796 Est. Cost $322.38 Unrealized +65.6%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $250,457 Shares 516,385 Est. Cost $430.88 Unrealized +7.9%
PGR PROGRESSIVE CORP 1.5%
Value ($000) $247,607 Shares 1,002,661 Est. Cost $67.19 Unrealized +244.9%
ABT ABBOTT LABORATORIES 1.4%
Value ($000) $226,014 Shares 1,687,424 Est. Cost $103.49 Unrealized +26.2%
AMAT APPLIED MATERIALS INC 1.4%
Value ($000) $225,784 Shares 1,102,783 Est. Cost $175.89 Unrealized +2.8%
IEFA ISHARES CORE MSCI EAFE ETF 1.4%
Value ($000) $223,075 Shares 2,554,971 Est. Cost $69.50 Unrealized —
ADP AUTOMATIC DATA PROCESSING 1.3%
Value ($000) $219,350 Shares 747,361 Est. Cost $235.02 Unrealized +26.7%
COST COSTCO WHOLESALE CORP 1.3%
Value ($000) $217,964 Shares 235,477 Est. Cost $244.54 Unrealized +291.2%
WMT WALMART INC 1.2%
Value ($000) $191,323 Shares 1,856,423 Est. Cost $91.17 Unrealized +8.8%
ADBE ADOBE INC 1.2%
Value ($000) $191,224 Shares 542,095 Est. Cost $442.07 Unrealized -18.8%
ALC ALCON INC 1.1%
Value ($000) $180,461 Shares 2,421,968 Est. Cost $58.23 Unrealized +43.3%
NKE NIKE INC -CL B 1.1%
Value ($000) $175,837 Shares 2,521,679 Est. Cost $84.84 Unrealized -13.0%
CDNS CADENCE DESIGN SYS INC 1.0%
Value ($000) $170,871 Shares 486,453 Est. Cost $277.36 Unrealized +24.0%
GWRE GUIDEWIRE SOFTWARE INC 1.0%
Value ($000) $170,469 Shares 741,620 Est. Cost $95.48 Unrealized +138.2%
SPY SPDR S&P 500 ETF TRUST ETF 1.0%
Value ($000) $167,914 Shares 252,055 Est. Cost $441.11 Unrealized —
TXN TEXAS INSTRUMENTS INC 1.0%
Value ($000) $157,989 Shares 859,900 Est. Cost $150.58 Unrealized +28.4%
OTIS OTIS WORLDWIDE CORP 0.9%
Value ($000) $155,667 Shares 1,702,585 Est. Cost $92.96 Unrealized -3.0%
LLY ELI LILLY & CO 0.8%
Value ($000) $138,752 Shares 181,851 Est. Cost $747.50 Unrealized -0.7%
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $135,748 Shares 883,486 Est. Cost $133.43 Unrealized +16.1%
GOOGL ALPHABET INC-CL A 0.8%
Value ($000) $128,048 Shares 526,730 Est. Cost $114.24 Unrealized +83.1%
NOW SERVICENOW INC 0.7%
Value ($000) $115,283 Shares 125,269 Est. Cost $186.35 Unrealized +0.2%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.7%
Value ($000) $107,096 Shares 142 Est. Cost $171219.39 Unrealized +324.6%
MCD MCDONALDS CORP 0.6%
Value ($000) $106,526 Shares 350,542 Est. Cost $280.61 Unrealized +7.4%
CBRE CBRE GROUP INC - A 0.6%
Value ($000) $94,317 Shares 598,613 Est. Cost $108.44 Unrealized +42.7%
WWD WOODWARD INC 0.6%
Value ($000) $93,324 Shares 369,293 Est. Cost $80.41 Unrealized +208.2%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.5%
Value ($000) $88,657 Shares 1,871,190 Est. Cost $40.02 Unrealized +21.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.5%
Value ($000) $82,817 Shares 320,547 Est. Cost $161.19 Unrealized +46.8%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.5%
Value ($000) $82,725 Shares 1,068,801 Est. Cost $81.73 Unrealized +13.7%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $80,824 Shares 554,691 Est. Cost $102.77 Unrealized +25.3%
WSO WATSCO INC 0.5%
Value ($000) $80,753 Shares 199,736 Est. Cost $417.77 Unrealized +2.4%
GXO GXO LOGISTICS INC 0.5%
Value ($000) $77,874 Shares 1,472,381 Est. Cost $48.91 Unrealized +5.1%
BRO BROWN & BROWN INC 0.5%
Value ($000) $73,974 Shares 788,715 Est. Cost $83.05 Unrealized +17.0%
V VISA INC-CLASS A SHARES 0.4%
Value ($000) $73,782 Shares 216,130 Est. Cost $280.95 Unrealized +22.8%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $73,361 Shares 452,286 Est. Cost $48.18 Unrealized +242.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $69,521 Shares 374,940 Est. Cost $106.12 Unrealized +59.7%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.4%
Value ($000) $67,240 Shares 484,790 Est. Cost $127.82 Unrealized +2.5%
WST WEST PHARMACEUTICAL SERVICES 0.4%
Value ($000) $64,889 Shares 247,356 Est. Cost $271.03 Unrealized -10.4%
ICLR ICON PLC 0.4%
Value ($000) $64,513 Shares 368,643 Est. Cost $229.77 Unrealized -27.2%
ENTG ENTEGRIS INC 0.4%
Value ($000) $63,596 Shares 687,821 Est. Cost $104.84 Unrealized -19.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.4%
Value ($000) $63,330 Shares 190,358 Est. Cost $248.45 Unrealized +45.9%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $63,141 Shares 256,984 Est. Cost $208.76 Unrealized +14.5%
VMC VULCAN MATERIALS CO 0.4%
Value ($000) $62,394 Shares 202,829 Est. Cost $233.53 Unrealized +21.3%
PRM PERIMETER SOLUTIONS INC 0.4%
Value ($000) $61,970 Shares 2,767,739 Est. Cost $13.06 Unrealized +45.1%
CCC CCC INTELLIGENT SOLUTIONS HO 0.4%
Value ($000) $59,440 Shares 6,524,647 Est. Cost $9.72 Unrealized -0.5%
HEI/A HEICO CORP-CLASS A 0.4%
Value ($000) $58,774 Shares 231,312 Est. Cost $164.15 Unrealized +52.2%
IJR ISHARES CORE S&P SMALL-CAP ETF ETF 0.3%
Value ($000) $56,320 Shares 473,957 Est. Cost $112.41 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $54,706 Shares 684,687 Est. Cost $80.22 Unrealized +7.3%
DE DEERE AND CO 0.3%
Value ($000) $53,752 Shares 117,552 Est. Cost $125.28 Unrealized +290.8%
ATR APTARGROUP INC 0.3%
Value ($000) $53,620 Shares 401,170 Est. Cost $138.63 Unrealized +3.4%
ULS UL SOLUTIONS INC - CLASS A 0.3%
Value ($000) $50,586 Shares 713,888 Est. Cost $54.00 Unrealized +26.2%
KO COCA-COLA CO/THE 0.3%
Value ($000) $50,321 Shares 758,768 Est. Cost $60.58 Unrealized +12.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.3%
Value ($000) $50,065 Shares 286,215 Est. Cost $161.38 Unrealized +3.3%
CSL CARLISLE COS INC 0.3%
Value ($000) $49,143 Shares 149,390 Est. Cost $218.08 Unrealized +73.5%
NCNO NCINO INC 0.3%
Value ($000) $48,612 Shares 1,793,139 Est. Cost $31.40 Unrealized -7.0%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $48,584 Shares 205,542 Est. Cost $67.99 Unrealized +228.2%
ITT ITT INC 0.3%
Value ($000) $47,889 Shares 267,893 Est. Cost $167.74 Unrealized +0.0%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $47,734 Shares 1,546,291 Est. Cost $41.47 Unrealized -19.5%
CERT CERTARA INC 0.3%
Value ($000) $45,996 Shares 3,764,034 Est. Cost $11.94 Unrealized -8.4%
INTA INTAPP INC 0.3%
Value ($000) $45,349 Shares 1,108,767 Est. Cost $43.22 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HDS-A 0.3%
Value ($000) $44,884 Shares 2,490,801 Est. Cost $20.27 Unrealized 0.0%
BLK BLACKROCK INC 0.3%
Value ($000) $42,083 Shares 36,096 Est. Cost $981.72 Unrealized +12.9%
KAI KADANT INC 0.2%
Value ($000) $40,877 Shares 137,364 Est. Cost $84.35 Unrealized +285.9%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.2%
Value ($000) $38,357 Shares 129,080 Est. Cost $308.35 Unrealized +3.6%
JPM JPMORGAN CHASE FINANCIAL 0.2%
Value ($000) $38,102 Shares 120,795 Est. Cost $128.28 Unrealized +130.7%
WSC WILLSCOT HOLDINGS CORP 0.2%
Value ($000) $36,990 Shares 1,752,230 Est. Cost $31.64 Unrealized -18.6%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $35,248 Shares 135,174 Est. Cost $74.44 Unrealized +245.7%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.2%
Value ($000) $34,702 Shares 372,138 Est. Cost $102.20 Unrealized +0.0%
QLTY GMO U.S. QUALITY ETF 0.2%
Value ($000) $34,062 Shares 941,210 Est. Cost $35.87 Unrealized —
EAGL EAGLE CAPITAL SELECT EQTY 0.2%
Value ($000) $33,251 Shares 1,063,701 Est. Cost $30.85 Unrealized —
AZO AUTOZONE INC 0.2%
Value ($000) $33,198 Shares 7,738 Est. Cost $1037.79 Unrealized +286.6%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $27,444 Shares 136,179 Est. Cost $79.51 Unrealized +156.6%
AVGO BROADCOM INC 0.2%
Value ($000) $25,539 Shares 77,411 Est. Cost $172.90 Unrealized +76.8%
STT STATE STREET CORP 0.2%
Value ($000) $25,445 Shares 219,333 Est. Cost $49.47 Unrealized +122.5%
NVO NOVO-NORDISK A/S-SPONS ADR 0.2%
Value ($000) $25,172 Shares 453,639 Est. Cost $73.53 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $23,778 Shares 210,893 Est. Cost $56.81 Unrealized +93.1%
NVR NVR INC 0.1%
Value ($000) $22,047 Shares 2,744 Est. Cost $6396.99 Unrealized +24.3%
EFA ISHARES MSCI EAFE ETF CL USD INC 0.1%
Value ($000) $22,046 Shares 236,114 Est. Cost $71.49 Unrealized —
EQT EQT CORP 0.1%
Value ($000) $21,940 Shares 403,078 Est. Cost $52.61 Unrealized +0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $21,039 Shares 90,866 Est. Cost $100.55 Unrealized +100.8%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $19,938 Shares 32,558 Est. Cost $411.00 Unrealized —
PAY PAYMENTUS HOLDINGS INC-A 0.1%
Value ($000) $19,503 Shares 637,349 Est. Cost $33.06 Unrealized 0.0%
FCNCA FIRST CITIZENS BCSHS -CL A 0.1%
Value ($000) $19,001 Shares 10,620 Est. Cost $2028.97 Unrealized -3.0%
IJH ISHARES CORE S&P MIDCAP ETF 0.1%
Value ($000) $18,620 Shares 285,318 Est. Cost $71.85 Unrealized —
META META PLATFORMS INC-CLASS A 0.1%
Value ($000) $18,578 Shares 25,297 Est. Cost $396.83 Unrealized +87.3%
OEF ISHARES S&P 100 ETF CL USD INC 0.1%
Value ($000) $18,227 Shares 54,761 Est. Cost $82.79 Unrealized —
MRK MERCK & CO. INC. 0.1%
Value ($000) $18,092 Shares 215,555 Est. Cost $46.16 Unrealized +75.5%
ECL ECOLAB INC 0.1%
Value ($000) $17,042 Shares 62,230 Est. Cost $175.69 Unrealized +53.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $15,993 Shares 95,578 Est. Cost $61.69 Unrealized +150.1%
HD HOME DEPOT INC 0.1%
Value ($000) $15,712 Shares 38,778 Est. Cost $217.34 Unrealized +79.1%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $15,613 Shares 43,922 Est. Cost $202.25 Unrealized —
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $15,400 Shares 250,239 Est. Cost $122.11 Unrealized -44.4%
CPRT COPART INC 0.1%
Value ($000) $14,360 Shares 319,329 Est. Cost $31.20 Unrealized +51.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $14,287 Shares 43,011 Est. Cost $107.32 Unrealized +195.0%
MCO MOODY'S CORP 0.1%
Value ($000) $13,676 Shares 28,702 Est. Cost $459.82 Unrealized +9.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $13,339 Shares 140,059 Est. Cost $79.44 Unrealized +14.9%
CVX CHEVRON CORP 0.1%
Value ($000) $13,275 Shares 85,483 Est. Cost $113.18 Unrealized +34.6%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $12,699 Shares 45,008 Est. Cost $135.69 Unrealized +91.3%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $12,555 Shares 2,355,620 Est. Cost $7.44 Unrealized -20.8%
VTI VANGUARD TOTAL STOCK MARKET VIPERS 0.1%
Value ($000) $12,550 Shares 38,242 Est. Cost $300.91 Unrealized —
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $12,269 Shares 237,825 Est. Cost $19.57 Unrealized +147.0%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $11,859 Shares 377,440 Est. Cost $23.37 Unrealized +41.9%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.1%
Value ($000) $11,784 Shares 62,118 Est. Cost $166.09 Unrealized —
IWF ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 0.1%
Value ($000) $11,412 Shares 24,363 Est. Cost $304.37 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $11,336 Shares 80,721 Est. Cost $130.29 Unrealized +7.8%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $10,660 Shares 76,583 Est. Cost $119.11 Unrealized +17.6%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $10,461 Shares 141,628 Est. Cost $59.27 Unrealized +15.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST CL USD INC 0.1%
Value ($000) $10,209 Shares 17,129 Est. Cost $279.58 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF ETF 0.1%
Value ($000) $9,927 Shares 46,003 Est. Cost $182.14 Unrealized —
ATNI ATN INTERNATIONAL INC 0.1%
Value ($000) $9,918 Shares 662,544 Est. Cost $41.82 Unrealized -61.6%
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value ($000) $9,619 Shares 16,021 Est. Cost $431.45 Unrealized —
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $9,567 Shares 222,029 Est. Cost $21.48 Unrealized +111.2%
WEST Westrock Coffee Co 0.1%
Value ($000) $9,121 Shares 1,876,688 Est. Cost $10.41 Unrealized -42.2%
BROS DUTCH BROS INC-CLASS A 0.1%
Value ($000) $9,012 Shares 172,187 Est. Cost $65.23 Unrealized -3.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $8,648 Shares 17,323 Est. Cost $430.15 Unrealized +4.2%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $8,225 Shares 120,212 Est. Cost $35.88 Unrealized +87.8%
ICE INTERCONTINENTALEXCHANGE GRO COM 0.0%
Value ($000) $8,053 Shares 47,796 Est. Cost $97.64 Unrealized +82.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $7,820 Shares 118,375 Est. Cost $20.84 Unrealized +194.7%
TSLA TESLA INC 0.0%
Value ($000) $7,758 Shares 17,445 Est. Cost $284.03 Unrealized +22.1%
LOW LOWE'S COS INC 0.0%
Value ($000) $7,684 Shares 30,574 Est. Cost $112.94 Unrealized +116.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $7,324 Shares 15,349 Est. Cost $179.73 Unrealized +136.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6,880 Shares 290,921 Est. Cost $23.00 Unrealized +3.5%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $6,820 Shares 310,719 Est. Cost $17.14 Unrealized +29.0%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $6,683 Shares 50,947 Est. Cost $61.01 Unrealized +122.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,616 Shares 5,020 Est. Cost $817.96 Unrealized +66.9%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $6,600 Shares 13,762 Est. Cost $345.19 Unrealized —
SHEL SHELL PLC-ADR 0.0%
Value ($000) $6,521 Shares 91,160 Est. Cost $57.53 Unrealized —
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $6,384 Shares 66,896 Est. Cost $124.61 Unrealized —
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $6,311 Shares 95,744 Est. Cost $50.58 Unrealized —
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $6,276 Shares 48,940 Est. Cost $79.83 Unrealized —
EOG EOG RESOURCES INC 0.0%
Value ($000) $6,118 Shares 54,566 Est. Cost $109.31 Unrealized +7.9%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $6,103 Shares 206,053 Est. Cost $28.32 Unrealized —
IWM ISHARES RUSSELL 2000 ETF ETF 0.0%
Value ($000) $6,094 Shares 25,187 Est. Cost $183.15 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $5,964 Shares 17,271 Est. Cost $453.71 Unrealized -34.1%
VWO VANGUARD FTSE EMERGING MARKETS 0.0%
Value ($000) $5,832 Shares 107,641 Est. Cost $41.53 Unrealized —
IWD ISHARES TR RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $5,734 Shares 28,165 Est. Cost $167.78 Unrealized —
CRM SALESFORCE.COM INC 0.0%
Value ($000) $5,638 Shares 23,790 Est. Cost $193.05 Unrealized +30.2%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $5,538 Shares 45,871 Est. Cost $75.85 Unrealized —
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $5,527 Shares 30,926 Est. Cost $122.88 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $5,487 Shares 4,577 Est. Cost $78.45 Unrealized +55.6%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $5,359 Shares 38,018 Est. Cost $127.44 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $5,286 Shares 43,500 Est. Cost $50.56 Unrealized +113.3%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $5,278 Shares 43,980 Est. Cost $99.66 Unrealized —
SDY SPDR S&P DIVIDEND ETF ETF 0.0%
Value ($000) $5,233 Shares 37,364 Est. Cost $141.09 Unrealized —
GE GENERAL ELECTRIC CO COM STOCK 0.0%
Value ($000) $5,233 Shares 17,395 Est. Cost $105.46 Unrealized +158.6%
BA BOEING CO/THE 0.0%
Value ($000) $5,203 Shares 24,107 Est. Cost $169.21 Unrealized +33.3%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $5,138 Shares 70,102 Est. Cost $66.95 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $5,053 Shares 17,907 Est. Cost $189.49 Unrealized +51.2%
TSM TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.0%
Value ($000) $4,992 Shares 17,874 Est. Cost $95.86 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $4,852 Shares 28,402 Est. Cost $93.39 Unrealized +81.5%
PFE PFIZER INC 0.0%
Value ($000) $4,822 Shares 189,248 Est. Cost $20.87 Unrealized +15.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4,790 Shares 6,015 Est. Cost $368.19 Unrealized +99.6%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $4,665 Shares 15,881 Est. Cost $268.64 Unrealized —
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $4,622 Shares 4,950 Est. Cost $159.52 Unrealized +96.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,591 Shares 36,926 Est. Cost $98.88 Unrealized +28.2%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $4,545 Shares 54,416 Est. Cost $79.32 Unrealized +11.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $4,528 Shares 27,217 Est. Cost $85.12 Unrealized +84.7%
USB US BANCORP 0.0%
Value ($000) $4,527 Shares 93,677 Est. Cost $25.61 Unrealized +81.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4,509 Shares 52,000 Est. Cost $40.44 Unrealized +107.1%
DLN WISDOMTREE US LARGECAP DIVID 0.0%
Value ($000) $4,477 Shares 51,440 Est. Cost $78.56 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $4,416 Shares 18,725 Est. Cost $162.23 Unrealized +40.7%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $4,399 Shares 38,422 Est. Cost $106.38 Unrealized +10.0%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $4,379 Shares 59,658 Est. Cost $42.23 Unrealized +67.8%
CBT CABOT CORP 0.0%
Value ($000) $4,306 Shares 56,617 Est. Cost $28.47 Unrealized +171.1%
SYY SYSCO CORP 0.0%
Value ($000) $4,272 Shares 51,880 Est. Cost $66.50 Unrealized +18.6%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $4,265 Shares 30,643 Est. Cost $150.52 Unrealized —
CATH GLOBAL X S&P 500 CA VAL ETF 0.0%
Value ($000) $4,158 Shares 51,299 Est. Cost $71.38 Unrealized —
MMM 3M CO 0.0%
Value ($000) $4,059 Shares 26,157 Est. Cost $84.44 Unrealized +81.3%
RACE FERRARI NV 0.0%
Value ($000) $4,027 Shares 8,300 Est. Cost $157.25 Unrealized +204.7%
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value ($000) $3,987 Shares 33,085 Est. Cost $104.01 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $3,916 Shares 10,714 Est. Cost $265.95 Unrealized —
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $3,886 Shares 20,204 Est. Cost $120.55 Unrealized +69.7%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $3,849 Shares 50,347 Est. Cost $63.07 Unrealized —
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $3,833 Shares 11,071 Est. Cost $265.50 Unrealized +32.4%
TJX TJX COMPANIES INC 0.0%
Value ($000) $3,815 Shares 26,392 Est. Cost $88.03 Unrealized +50.3%
MS MORGAN STANLEY 0.0%
Value ($000) $3,697 Shares 23,260 Est. Cost $78.63 Unrealized +86.3%
WFC WELLS FARGO & CO 0.0%
Value ($000) $3,661 Shares 43,671 Est. Cost $41.22 Unrealized +95.2%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $3,652 Shares 17,348 Est. Cost $137.12 Unrealized +51.0%
SPYX SPDR S&P 500 FOSSIL FUEL RES 0.0%
Value ($000) $3,613 Shares 65,877 Est. Cost $54.85 Unrealized —
T AT&T INC 0.0%
Value ($000) $3,550 Shares 125,693 Est. Cost $17.01 Unrealized +65.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,485 Shares 77,279 Est. Cost $41.05 Unrealized +10.9%
ETN EATON CORP PLC 0.0%
Value ($000) $3,452 Shares 9,225 Est. Cost $253.92 Unrealized +43.1%
GWW WW GRAINGER INC 0.0%
Value ($000) $3,452 Shares 3,622 Est. Cost $420.22 Unrealized +138.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,392 Shares 44,928 Est. Cost $68.52 Unrealized +5.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $3,343 Shares 11,596 Est. Cost $302.61 Unrealized -3.1%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $3,189 Shares 11,695 Est. Cost $167.15 Unrealized +70.8%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $3,158 Shares 39,510 Est. Cost $56.16 Unrealized +50.7%
BN BROOKFIELD CORP /CAD/ 0.0%
Value ($000) $3,144 Shares 45,849 Est. Cost $26.74 Unrealized +65.3%
SYK STRYKER CORP 0.0%
Value ($000) $3,124 Shares 8,452 Est. Cost $284.75 Unrealized +35.0%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $3,114 Shares 52,158 Est. Cost $22.01 Unrealized +207.2%
DHR DANAHER CORP 0.0%
Value ($000) $3,102 Shares 15,646 Est. Cost $107.60 Unrealized +84.4%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $3,067 Shares 9,963 Est. Cost $222.29 Unrealized —
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $3,032 Shares 12,296 Est. Cost $226.08 Unrealized +15.3%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $3,031 Shares 7,313 Est. Cost $274.84 Unrealized +41.4%
CTVA CORTEVA INC 0.0%
Value ($000) $3,029 Shares 44,790 Est. Cost $34.23 Unrealized +110.8%
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value ($000) $2,991 Shares 49,912 Est. Cost $48.41 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,986 Shares 14,664 Est. Cost $170.48 Unrealized +12.3%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $2,873 Shares 23,214 Est. Cost $76.27 Unrealized +57.1%
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value ($000) $2,855 Shares 41,942 Est. Cost $59.92 Unrealized —
INTU INTUIT INC 0.0%
Value ($000) $2,803 Shares 4,105 Est. Cost $334.27 Unrealized +115.2%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $2,718 Shares 18,453 Est. Cost $76.86 Unrealized +79.4%
CGGO CAPITAL GROUP GLOBAL GROWTH 0.0%
Value ($000) $2,710 Shares 79,321 Est. Cost $23.83 Unrealized —
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $2,704 Shares 12,720 Est. Cost $128.05 Unrealized +70.1%
GEV GE VERNOVA LLC 0.0%
Value ($000) $2,701 Shares 4,392 Est. Cost $230.86 Unrealized +162.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,677 Shares 8,910 Est. Cost $225.94 Unrealized +22.2%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $2,669 Shares 14,633 Est. Cost $74.73 Unrealized +116.9%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $2,661 Shares 27,201 Est. Cost $88.30 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $2,650 Shares 26,554 Est. Cost $59.15 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE INDEX FUND 0.0%
Value ($000) $2,644 Shares 18,928 Est. Cost $123.15 Unrealized —
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $2,644 Shares 16,340 Est. Cost $110.10 Unrealized +46.6%
CPAY FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,629 Shares 9,128 Est. Cost $288.01 Unrealized +10.7%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $2,595 Shares 95,070 Est. Cost $47.44 Unrealized —
BXP BXP INC 0.0%
Value ($000) $2,576 Shares 34,653 Est. Cost $64.73 Unrealized +6.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,558 Shares 87,205 Est. Cost $21.27 Unrealized +42.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $2,539 Shares 37,860 Est. Cost $38.15 Unrealized +84.3%
XMYDX BLACKROCK MUNIYIELD FUND 0.0%
Value ($000) $2,485 Shares 235,344 Est. Cost $11.04 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $2,474 Shares 9,158 Est. Cost $189.78 Unrealized +42.2%
SO SOUTHERN CO/THE 0.0%
Value ($000) $2,389 Shares 25,211 Est. Cost $47.99 Unrealized +92.1%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $2,381 Shares 6,282 Est. Cost $325.66 Unrealized —
IWP ISHARES RUSSELL MIDCAP GRWTH 0.0%
Value ($000) $2,380 Shares 16,710 Est. Cost $111.95 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,368 Shares 37,382 Est. Cost $38.14 Unrealized +51.6%
CTAS CINTAS CORP 0.0%
Value ($000) $2,336 Shares 11,379 Est. Cost $179.21 Unrealized +18.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,315 Shares 27,359 Est. Cost $85.89 Unrealized +3.1%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $2,291 Shares 11,402 Est. Cost $91.92 Unrealized +113.0%
IVE ISHARES S&P 500/BARRA VALUE 0.0%
Value ($000) $2,287 Shares 11,074 Est. Cost $162.90 Unrealized —
CB CHUBB LTD 0.0%
Value ($000) $2,249 Shares 7,969 Est. Cost $194.66 Unrealized +41.4%
FNDX SCHWAB FNDMNTL US LRG CO ETF 0.0%
Value ($000) $2,244 Shares 85,305 Est. Cost $24.87 Unrealized —
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value ($000) $2,237 Shares 84,935 Est. Cost $28.88 Unrealized —
DFUS DIMENSIONAL US EQ MKT ETF 0.0%
Value ($000) $2,163 Shares 29,864 Est. Cost $60.48 Unrealized —
ESGD ISHARES TRUST ISHARES ESG AW 0.0%
Value ($000) $2,159 Shares 23,221 Est. Cost $76.19 Unrealized —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $2,153 Shares 111,134 Est. Cost $20.29 Unrealized —
VICI VICI PROPERTIES INC 0.0%
Value ($000) $2,130 Shares 65,319 Est. Cost $31.54 Unrealized +1.7%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $2,127 Shares 84,374 Est. Cost $24.41 Unrealized +7.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $2,125 Shares 15,871 Est. Cost $81.68 Unrealized +29.2%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $2,107 Shares 366,444 Est. Cost $3.53 Unrealized +39.1%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $2,097 Shares 113,896 Est. Cost $31.24 Unrealized —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $2,081 Shares 3,301 Est. Cost $423.31 Unrealized +40.5%
GIS GENERAL MILLS INC 0.0%
Value ($000) $2,081 Shares 41,264 Est. Cost $49.41 Unrealized +0.1%
FNDF SCHWAB FNDMN INTL LRG CO ETF 0.0%
Value ($000) $2,078 Shares 48,372 Est. Cost $40.08 Unrealized —
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2,053 Shares 15,253 Est. Cost $92.87 Unrealized +37.1%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $2,047 Shares 9,777 Est. Cost $144.13 Unrealized —
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $1,948 Shares 26,765 Est. Cost $38.40 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,934 Shares 8,078 Est. Cost $187.36 Unrealized +28.3%
TGT TARGET CORP 0.0%
Value ($000) $1,927 Shares 21,485 Est. Cost $99.24 Unrealized -2.5%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,918 Shares 22,747 Est. Cost $48.22 Unrealized +43.9%
EIPI FT ENERGY INCOME ETF 0.0%
Value ($000) $1,911 Shares 96,424 Est. Cost $19.74 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $1,850 Shares 4,379 Est. Cost $235.76 Unrealized +61.5%
MBB ISHARES MBS ETF 0.0%
Value ($000) $1,845 Shares 19,388 Est. Cost $94.08 Unrealized —
TT INGERSOLL-RAND PLC 0.0%
Value ($000) $1,838 Shares 4,355 Est. Cost $258.89 Unrealized +64.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,834 Shares 8,355 Est. Cost $154.71 Unrealized +29.3%
FAST FASTENAL CO 0.0%
Value ($000) $1,806 Shares 36,830 Est. Cost $31.81 Unrealized +47.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,805 Shares 4,035 Est. Cost $421.18 Unrealized +13.9%
C CITIGROUP INC 0.0%
Value ($000) $1,801 Shares 17,741 Est. Cost $67.91 Unrealized +38.6%
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $1,746 Shares 2,339 Est. Cost $589.27 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $1,734 Shares 55,465 Est. Cost $28.50 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,678 Shares 20,700 Est. Cost $55.17 Unrealized +38.8%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $1,673 Shares 1,728 Est. Cost $725.13 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,667 Shares 21,398 Est. Cost $30.13 Unrealized +3.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,660 Shares 37,774 Est. Cost $36.91 Unrealized +15.1%
AON AON PLC 0.0%
Value ($000) $1,646 Shares 4,617 Est. Cost $289.03 Unrealized +25.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $1,632 Shares 32,595 Est. Cost $49.05 Unrealized —
QUAL ISHARES MSCI USA QUALITY FAC 0.0%
Value ($000) $1,606 Shares 8,255 Est. Cost $179.70 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,596 Shares 35,827 Est. Cost $23.04 Unrealized +86.8%
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value ($000) $1,593 Shares 63,091 Est. Cost $24.06 Unrealized —
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $1,589 Shares 14,124 Est. Cost $74.61 Unrealized +45.0%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $1,586 Shares 8,474 Est. Cost $157.83 Unrealized +16.6%
KMI KINDER MORGAN INC 0.0%
Value ($000) $1,583 Shares 55,900 Est. Cost $23.16 Unrealized +16.4%
ADSK AUTODESK INC 0.0%
Value ($000) $1,579 Shares 4,970 Est. Cost $213.06 Unrealized +43.0%
PPA INVESCO AEROSPACE & DEFENSE 0.0%
Value ($000) $1,570 Shares 10,100 Est. Cost $143.59 Unrealized —
FNDE SCHWAB FNDMNTL EM MRK EQ ETF 0.0%
Value ($000) $1,566 Shares 43,301 Est. Cost $32.94 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $1,533 Shares 26,681 Est. Cost $55.52 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,526 Shares 2,013 Est. Cost $526.86 Unrealized +39.5%
O REALTY INCOME CORP 0.0%
Value ($000) $1,509 Shares 24,823 Est. Cost $50.78 Unrealized +12.1%
L LOEWS CORP 0.0%
Value ($000) $1,503 Shares 14,975 Est. Cost $80.04 Unrealized +18.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $1,498 Shares 108,578 Est. Cost $15.00 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,485 Shares 3,484 Est. Cost $306.21 Unrealized +26.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,479 Shares 4,337 Est. Cost $246.94 Unrealized +27.1%
AFL AFLAC INC 0.0%
Value ($000) $1,478 Shares 13,235 Est. Cost $63.30 Unrealized +64.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $1,462 Shares 25,709 Est. Cost $52.00 Unrealized +12.5%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $1,456 Shares 15,250 Est. Cost $70.29 Unrealized +34.5%
XLK TECHNOLOGY SELECT SECTOR FUND SPDR 0.0%
Value ($000) $1,434 Shares 5,088 Est. Cost $205.22 Unrealized —
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $1,431 Shares 6,237 Est. Cost $130.17 Unrealized +79.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,418 Shares 21,071 Est. Cost $55.84 Unrealized +9.0%
ETR ENTERGY CORP 0.0%
Value ($000) $1,398 Shares 15,002 Est. Cost $59.51 Unrealized +46.4%
PRMB PRIMO BRANDS CORP 0.0%
Value ($000) $1,396 Shares 63,166 Est. Cost $27.82 Unrealized -7.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $1,378 Shares 5,292 Est. Cost $196.01 Unrealized +36.5%
ACU ACME UNITED CORP 0.0%
Value ($000) $1,374 Shares 33,370 Est. Cost $38.88 Unrealized +7.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,370 Shares 38,033 Est. Cost $25.16 Unrealized +31.7%
XMHQ INVESCO S&P MIDCAP QUAL ETF 0.0%
Value ($000) $1,369 Shares 13,039 Est. Cost $103.63 Unrealized —
SPTM SPDR PORT TTL STCK MRKT 0.0%
Value ($000) $1,360 Shares 16,869 Est. Cost $35.18 Unrealized —
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $1,354 Shares 46,747 Est. Cost $27.65 Unrealized +6.2%
AME AMETEK INC 0.0%
Value ($000) $1,340 Shares 7,130 Est. Cost $118.33 Unrealized +55.1%
— ISHARES IBONDS DEC 2025 TERM 0.0%
Value ($000) $1,333 Shares 52,927 Est. Cost $25.05 Unrealized —
FNDB SCHWAB FUNDAMENTAL BROAD MKT 0.0%
Value ($000) $1,317 Shares 51,171 Est. Cost $31.22 Unrealized —
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $1,287 Shares 9,649 Est. Cost $99.58 Unrealized +27.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,281 Shares 13,073 Est. Cost $85.68 Unrealized +9.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,264 Shares 541 Est. Cost $1909.19 Unrealized +25.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,261 Shares 12,918 Est. Cost $98.19 Unrealized +5.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,258 Shares 2,549 Est. Cost $494.08 Unrealized +14.4%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,245 Shares 11,547 Est. Cost $93.03 Unrealized +8.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,242 Shares 5,785 Est. Cost $166.71 Unrealized +20.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $1,235 Shares 11,235 Est. Cost $63.65 Unrealized +67.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,222 Shares 3,119 Est. Cost $286.50 Unrealized +45.9%
VB VANGUARD SMALL-CAP VIPERS 0.0%
Value ($000) $1,199 Shares 4,716 Est. Cost $215.32 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $1,195 Shares 14,504 Est. Cost $65.49 Unrealized +19.0%
PAVE GLOBAL X US INFRASTRUCTURE 0.0%
Value ($000) $1,192 Shares 25,016 Est. Cost $43.53 Unrealized —
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $1,182 Shares 68,871 Est. Cost $15.26 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $1,167 Shares 18,674 Est. Cost $54.57 Unrealized +16.2%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $1,162 Shares 4,825 Est. Cost $242.34 Unrealized -4.6%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1,157 Shares 60,000 Est. Cost $13.26 Unrealized +39.6%
BETZ ROUNDHILL SPORTS BET & IGAM 0.0%
Value ($000) $1,146 Shares 48,000 Est. Cost $23.75 Unrealized —
TFC TRUIST BANK 0.0%
Value ($000) $1,143 Shares 24,998 Est. Cost $40.66 Unrealized +9.1%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,143 Shares 16,979 Est. Cost $50.16 Unrealized +24.5%
KR KROGER CO 0.0%
Value ($000) $1,139 Shares 16,897 Est. Cost $24.47 Unrealized +182.3%
FISV FISERV INC 0.0%
Value ($000) $1,134 Shares 8,793 Est. Cost $119.35 Unrealized +20.1%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $1,133 Shares 5,682 Est. Cost $197.01 Unrealized —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $1,125 Shares 4,941 Est. Cost $233.18 Unrealized -4.4%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $1,115 Shares 2,236 Est. Cost $492.92 Unrealized +7.8%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $1,103 Shares 7,420 Est. Cost $84.58 Unrealized +60.3%
RLI RLI CORP 0.0%
Value ($000) $1,091 Shares 16,721 Est. Cost $46.53 Unrealized +40.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,082 Shares 23,320 Est. Cost $35.99 Unrealized +33.4%
IWR ISHARES RUSSELL MIDCAP INDEX FUND 0.0%
Value ($000) $1,081 Shares 11,192 Est. Cost $70.05 Unrealized —
MUB ISHARES NATIONAL MUNI BOND E 0.0%
Value ($000) $1,072 Shares 10,062 Est. Cost $107.00 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $1,063 Shares 31,690 Est. Cost $28.51 Unrealized -15.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $1,058 Shares 15,300 Est. Cost $46.89 Unrealized +42.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,053 Shares 6,295 Est. Cost $101.41 Unrealized +26.0%
VT VANGUARD TOT WORLD STK ETF 0.0%
Value ($000) $1,031 Shares 7,480 Est. Cost $124.73 Unrealized —
UDN INVESCO DB US DOLLAR INDEX B 0.0%
Value ($000) $1,026 Shares 54,495 Est. Cost $18.91 Unrealized —
PJUL INNOVATOR U.S. EQUITY POWER 0.0%
Value ($000) $1,024 Shares 22,461 Est. Cost $37.98 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $1,010 Shares 1,308 Est. Cost $421.13 Unrealized +66.9%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value ($000) $998 Shares 9,553 Est. Cost $62.30 Unrealized —
SCHV SCHWAB US LARGE-CAP VALUE 0.0%
Value ($000) $996 Shares 34,200 Est. Cost $29.07 Unrealized —
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $996 Shares 7,256 Est. Cost $87.48 Unrealized —
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $985 Shares 5,111 Est. Cost $160.38 Unrealized +8.8%
POST POST HOLDINGS INC 0.0%
Value ($000) $980 Shares 9,122 Est. Cost $83.53 Unrealized +28.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $970 Shares 28,211 Est. Cost $42.49 Unrealized -19.2%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $966 Shares 8,665 Est. Cost $109.81 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $963 Shares 11,744 Est. Cost $33.54 Unrealized +93.7%
SSB SOUTHSTATE CORP 0.0%
Value ($000) $959 Shares 9,704 Est. Cost $96.71 Unrealized 0.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $951 Shares 14,210 Est. Cost $71.17 Unrealized -3.0%
IJS ISHARES S&P SMALL-CAP 600 VA 0.0%
Value ($000) $947 Shares 8,567 Est. Cost $93.50 Unrealized —
ACWV ISHARES MSCI GLOBAL MIN VOL 0.0%
Value ($000) $944 Shares 7,868 Est. Cost $114.53 Unrealized —
— CENTRAL SECURITIES CORP 0.0%
Value ($000) $943 Shares 18,353 Est. Cost $28.04 Unrealized —
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $934 Shares 10,897 Est. Cost $63.19 Unrealized +17.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $931 Shares 3,905 Est. Cost $111.76 Unrealized +97.2%
GGG GRACO INC 0.0%
Value ($000) $924 Shares 10,871 Est. Cost $64.30 Unrealized +32.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $923 Shares 1,514 Est. Cost $451.08 Unrealized +24.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $921 Shares 11,437 Est. Cost $33.74 Unrealized +143.2%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $912 Shares 5,441 Est. Cost $130.56 Unrealized +26.5%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $905 Shares 22,000 Est. Cost $41.14 Unrealized —
CEFA GLOBAL X S&P CATH VAL DEVEL 0.0%
Value ($000) $905 Shares 25,141 Est. Cost $36.00 Unrealized —
DHI DR HORTON INC 0.0%
Value ($000) $896 Shares 5,288 Est. Cost $124.63 Unrealized +25.7%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $889 Shares 724 Est. Cost $591.70 Unrealized +111.8%
D DOMINION RESOURCES INC/VA 0.0%
Value ($000) $883 Shares 14,435 Est. Cost $46.57 Unrealized +25.2%
FTEC FIDELITY MSCI INFO TECH ETF 0.0%
Value ($000) $877 Shares 3,948 Est. Cost $192.76 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $876 Shares 4,469 Est. Cost $109.37 Unrealized +80.7%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $869 Shares 6,128 Est. Cost $105.91 Unrealized +22.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $863 Shares 2,762 Est. Cost $202.04 Unrealized +45.3%
DIVO AMPLIFY CWP ENHANCED DIVIDEN 0.0%
Value ($000) $863 Shares 19,362 Est. Cost $42.55 Unrealized —
RSPT INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $863 Shares 19,350 Est. Cost $32.64 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $862 Shares 17,260 Est. Cost $41.47 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $857 Shares 3,648 Est. Cost $193.13 Unrealized +21.7%
SHY ISHARES 1-3 YEAR TREASURY BO 0.0%
Value ($000) $849 Shares 10,231 Est. Cost $82.13 Unrealized —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $847 Shares 6,062 Est. Cost $125.82 Unrealized +13.4%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $845 Shares 9,950 Est. Cost $109.61 Unrealized -26.9%
SSO PROSHARES ULTRA S&P500 0.0%
Value ($000) $841 Shares 7,501 Est. Cost $77.52 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $841 Shares 5,605 Est. Cost $128.47 Unrealized +21.9%
KEX KIRBY CORP 0.0%
Value ($000) $835 Shares 10,000 Est. Cost $104.91 Unrealized -4.2%
DFUV DIMENSIONAL US MARKETWIDE VA 0.0%
Value ($000) $832 Shares 18,614 Est. Cost $41.21 Unrealized —
IBIT ISHARES BITCOIN TRUST 0.0%
Value ($000) $828 Shares 12,741 Est. Cost $57.67 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $821 Shares 2,517 Est. Cost $206.27 Unrealized —
KNF KNIFE RIVER CORP-W/I 0.0%
Value ($000) $818 Shares 10,645 Est. Cost $44.43 Unrealized +83.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $815 Shares 3,628 Est. Cost $194.41 Unrealized +15.6%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $813 Shares 5,628 Est. Cost $145.58 Unrealized —
DFNM DIMENSIONAL NATIONAL MUNI BD 0.0%
Value ($000) $796 Shares 16,600 Est. Cost $48.54 Unrealized —
VIOO VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC 0.0%
Value ($000) $784 Shares 7,097 Est. Cost $146.72 Unrealized —
MTB M & T BANK CORP 0.0%
Value ($000) $782 Shares 3,956 Est. Cost $146.81 Unrealized +31.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $777 Shares 43,618 Est. Cost $7.56 Unrealized +117.8%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $773 Shares 1,574 Est. Cost $334.02 Unrealized +52.7%
USMV ISHARES EDGE MSCI MIN VOL US 0.0%
Value ($000) $769 Shares 8,087 Est. Cost $69.05 Unrealized —
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $768 Shares 24,370 Est. Cost $20.55 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $766 Shares 14,217 Est. Cost $41.05 Unrealized —
CEG CONSTELLATION ENERGY - W/I 0.0%
Value ($000) $762 Shares 2,315 Est. Cost $180.84 Unrealized +78.1%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $759 Shares 4,290 Est. Cost $163.43 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $756 Shares 2,946 Est. Cost $223.57 Unrealized +12.0%
BBJP JPMORGAN BETABUILDERS JAPAN 0.0%
Value ($000) $755 Shares 11,391 Est. Cost $60.38 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $755 Shares 4,436 Est. Cost $120.84 Unrealized +22.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $754 Shares 8,408 Est. Cost $48.19 Unrealized +83.4%
DFAS DIMENSIONAL US SMALL CAP ETF 0.0%
Value ($000) $750 Shares 10,955 Est. Cost $62.53 Unrealized —
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $736 Shares 9,768 Est. Cost $65.75 Unrealized +3.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $720 Shares 14,276 Est. Cost $39.63 Unrealized +16.4%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $720 Shares 10,088 Est. Cost $56.80 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $719 Shares 8,609 Est. Cost $67.08 Unrealized +23.3%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $718 Shares 3,851 Est. Cost $137.27 Unrealized —
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $711 Shares 30,536 Est. Cost $22.10 Unrealized —
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $706 Shares 9,208 Est. Cost $67.17 Unrealized —
VLTO VERALTO CORP-W/I 0.0%
Value ($000) $704 Shares 6,600 Est. Cost $86.19 Unrealized +22.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $703 Shares 6,218 Est. Cost $71.25 Unrealized +44.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $701 Shares 182,955 Est. Cost $13.23 Unrealized -68.3%
BAM BROOKFIELD ASSET MGMT-A-W/I 0.0%
Value ($000) $700 Shares 12,300 Est. Cost $39.95 Unrealized +46.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $698 Shares 7,380 Est. Cost $76.47 Unrealized +22.0%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $695 Shares 22,320 Est. Cost $24.36 Unrealized +26.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $691 Shares 6,182 Est. Cost $42.20 Unrealized +131.5%
PHM PULTEGROUP INC 0.0%
Value ($000) $691 Shares 5,229 Est. Cost $70.63 Unrealized +75.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $687 Shares 1,075 Est. Cost $434.32 Unrealized +39.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $685 Shares 10,325 Est. Cost $60.84 Unrealized +13.8%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $684 Shares 3,502 Est. Cost $115.57 Unrealized +64.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $676 Shares 10,533 Est. Cost $69.39 Unrealized -3.6%
DVY ISHARES DJ SELECT DIVIDEND FD 0.0%
Value ($000) $666 Shares 4,687 Est. Cost $111.68 Unrealized —
GCOW PACER GLOBAL CASH COWS DIVID 0.0%
Value ($000) $663 Shares 16,740 Est. Cost $37.97 Unrealized —
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $662 Shares 27,259 Est. Cost $28.35 Unrealized -15.5%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $658 Shares 4,696 Est. Cost $259.99 Unrealized -48.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $651 Shares 3,985 Est. Cost $138.68 Unrealized +14.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $650 Shares 2,213 Est. Cost $207.04 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $647 Shares 31,679 Est. Cost $16.55 Unrealized +28.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $646 Shares 4,084 Est. Cost $117.01 Unrealized +28.4%
OKE ONEOK INC 0.0%
Value ($000) $643 Shares 8,807 Est. Cost $58.06 Unrealized +29.3%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $635 Shares 8,740 Est. Cost $72.70 Unrealized —
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $635 Shares 1,294 Est. Cost $401.20 Unrealized +13.4%
UBS UBS GROUP AG- REG 0.0%
Value ($000) $633 Shares 15,429 Est. Cost $31.63 Unrealized +22.8%
JBL JABIL INC 0.0%
Value ($000) $630 Shares 2,900 Est. Cost $70.89 Unrealized +207.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $628 Shares 23,820 Est. Cost $18.21 Unrealized +40.2%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $627 Shares 5,066 Est. Cost $84.67 Unrealized +29.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $625 Shares 6,092 Est. Cost $103.42 Unrealized -0.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $625 Shares 4,722 Est. Cost $68.76 Unrealized +69.4%
— BLACKROCK ENRGY & RES TR 0.0%
Value ($000) $623 Shares 45,927 Est. Cost $13.30 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $617 Shares 6,783 Est. Cost $36.27 Unrealized +142.5%
BRKR BRUKER CORP 0.0%
Value ($000) $615 Shares 18,938 Est. Cost $62.53 Unrealized -43.1%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $614 Shares 2,297 Est. Cost $178.49 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $611 Shares 4,987 Est. Cost $86.26 Unrealized +37.1%
SGOL ABRDN PHYSICAL GOLD SHARES 0.0%
Value ($000) $606 Shares 16,468 Est. Cost $36.81 Unrealized —
WRB WR BERKLEY CORP 0.0%
Value ($000) $598 Shares 7,810 Est. Cost $54.20 Unrealized +29.1%
MAS MASCO CORP 0.0%
Value ($000) $595 Shares 8,450 Est. Cost $58.99 Unrealized +18.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $585 Shares 1,916 Est. Cost $244.14 Unrealized +11.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $580 Shares 2,306 Est. Cost $220.06 Unrealized +24.3%
LINE LINEAGE INC 0.0%
Value ($000) $580 Shares 15,000 Est. Cost $58.57 Unrealized —
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $574 Shares 12,682 Est. Cost $46.03 Unrealized +5.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $572 Shares 14,597 Est. Cost $57.09 Unrealized -21.1%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $571 Shares 33,471 Est. Cost $19.36 Unrealized —
NBOS NEUBERGER BERMAN OPT STR ETF 0.0%
Value ($000) $566 Shares 21,066 Est. Cost $26.35 Unrealized —
FCOM FIDELITY MSCI COMMUNICATION 0.0%
Value ($000) $565 Shares 7,956 Est. Cost $63.03 Unrealized —
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $560 Shares 4,042 Est. Cost $85.46 Unrealized +45.4%
PLD PROLOGIS INC 0.0%
Value ($000) $559 Shares 4,878 Est. Cost $106.43 Unrealized +1.7%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $553 Shares 9,968 Est. Cost $28.06 Unrealized +124.6%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $552 Shares 7,491 Est. Cost $62.77 Unrealized —
YUM YUM! BRANDS INC 0.0%
Value ($000) $551 Shares 3,623 Est. Cost $100.41 Unrealized +45.5%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $547 Shares 6,125 Est. Cost $86.33 Unrealized —
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $547 Shares 30,000 Est. Cost $19.20 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $540 Shares 6,587 Est. Cost $44.96 Unrealized +74.9%
EFIV SPDR S&P 500 ESG ETF 0.0%
Value ($000) $540 Shares 8,495 Est. Cost $56.48 Unrealized —
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $535 Shares 1,917 Est. Cost $235.86 Unrealized +12.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $532 Shares 4,792 Est. Cost $101.86 Unrealized +10.2%
WAB WABTEC CORP 0.0%
Value ($000) $532 Shares 2,653 Est. Cost $154.65 Unrealized +27.4%
CSX CSX CORP 0.0%
Value ($000) $527 Shares 14,835 Est. Cost $29.84 Unrealized +13.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $524 Shares 9,027 Est. Cost $66.58 Unrealized -18.6%
FTNT FORTINET INC 0.0%
Value ($000) $518 Shares 6,162 Est. Cost $72.61 Unrealized +22.9%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $517 Shares 2,117 Est. Cost $154.53 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARK 0.0%
Value ($000) $514 Shares 10,976 Est. Cost $40.35 Unrealized —
BBCA JPMORGAN BETABUILDERS CANADA 0.0%
Value ($000) $512 Shares 5,872 Est. Cost $76.73 Unrealized —
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $511 Shares 4,172 Est. Cost $128.87 Unrealized —
VGK VANGUARD EUROPE ETF 0.0%
Value ($000) $510 Shares 6,397 Est. Cost $69.29 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $509 Shares 2,006 Est. Cost $210.85 Unrealized +14.9%
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value ($000) $506 Shares 4,274 Est. Cost $81.55 Unrealized —
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $506 Shares 3,795 Est. Cost $88.32 Unrealized +59.4%
NTAP NETAPP INC 0.0%
Value ($000) $505 Shares 4,264 Est. Cost $52.03 Unrealized +112.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $505 Shares 2,848 Est. Cost $90.75 Unrealized +82.0%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $505 Shares 5,039 Est. Cost $81.26 Unrealized —
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $503 Shares 7,379 Est. Cost $58.33 Unrealized —
AVUV AVANTIS US SMALL CAP VALUE 0.0%
Value ($000) $500 Shares 5,019 Est. Cost $92.99 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $499 Shares 2,708 Est. Cost $55.88 Unrealized +187.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $497 Shares 332 Est. Cost $679.21 Unrealized +121.4%
DOW DOW CHEMICAL CO/THE 0.0%
Value ($000) $494 Shares 21,532 Est. Cost $40.53 Unrealized -40.0%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $492 Shares 6,424 Est. Cost $31.73 Unrealized +150.5%
IWY ISHARES RUSSELL TOP 200 GROW 0.0%
Value ($000) $491 Shares 1,795 Est. Cost $139.65 Unrealized —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $486 Shares 1,407 Est. Cost $240.62 Unrealized +33.9%
PCAR PACCAR INC 0.0%
Value ($000) $481 Shares 4,890 Est. Cost $57.88 Unrealized +67.4%
AVTR AVANTOR INC 0.0%
Value ($000) $480 Shares 38,500 Est. Cost $16.83 Unrealized -23.4%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $480 Shares 6,283 Est. Cost $39.82 Unrealized —
GAL SPDR SSGA GLOBAL ALLOCATION 0.0%
Value ($000) $477 Shares 9,706 Est. Cost $47.00 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $472 Shares 8,679 Est. Cost $41.40 Unrealized +21.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $469 Shares 1,025 Est. Cost $396.09 Unrealized +13.2%
ITOT ISHARES CORE S&P TOTAL U.S. 0.0%
Value ($000) $467 Shares 3,205 Est. Cost $104.08 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $464 Shares 3,567 Est. Cost $101.25 Unrealized +39.9%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $462 Shares 6,055 Est. Cost $45.28 Unrealized 0.0%
DFIV DIMENSIONAL INTERNATIONAL VA 0.0%
Value ($000) $460 Shares 9,983 Est. Cost $39.36 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $460 Shares 1,438 Est. Cost $223.05 Unrealized —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $459 Shares 4,229 Est. Cost $107.14 Unrealized +8.1%
GLOB GLOBANT SA 0.0%
Value ($000) $457 Shares 7,966 Est. Cost $161.14 Unrealized -54.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $455 Shares 3,285 Est. Cost $114.30 Unrealized +15.8%
CR CRANE CO 0.0%
Value ($000) $452 Shares 2,457 Est. Cost $75.98 Unrealized +147.8%
IUSG ISHARES RUSSELL 3000 GROWTH 0.0%
Value ($000) $452 Shares 2,745 Est. Cost $85.58 Unrealized —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $449 Shares 2,324 Est. Cost $241.75 Unrealized -11.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $448 Shares 18,000 Est. Cost $25.51 Unrealized -1.1%
HUM HUMANA INC 0.0%
Value ($000) $447 Shares 1,718 Est. Cost $262.33 Unrealized -0.4%
WELL WELLTOWER INC 0.0%
Value ($000) $447 Shares 2,508 Est. Cost $154.27 Unrealized +5.9%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $442 Shares 782 Est. Cost $353.52 Unrealized +47.6%
MSCI MSCI INC 0.0%
Value ($000) $442 Shares 779 Est. Cost $459.30 Unrealized +22.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $442 Shares 4,907 Est. Cost $72.94 Unrealized +9.4%
— BLACKROCK ENH GLBL DVD TR 0.0%
Value ($000) $439 Shares 37,955 Est. Cost $11.35 Unrealized —
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value ($000) $437 Shares 5,955 Est. Cost $60.30 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $437 Shares 8,659 Est. Cost $68.85 Unrealized -22.0%
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value ($000) $434 Shares 18,788 Est. Cost $23.42 Unrealized —
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $434 Shares 4,995 Est. Cost $64.11 Unrealized —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $431 Shares 4,876 Est. Cost $63.03 Unrealized +46.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $431 Shares 1,809 Est. Cost $204.37 Unrealized +21.0%
SPLV INVESCO S&P 500 LOW VOLATILI 0.0%
Value ($000) $431 Shares 5,861 Est. Cost $74.13 Unrealized —
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $429 Shares 2,481 Est. Cost $136.78 Unrealized +23.3%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $428 Shares 7,209 Est. Cost $46.26 Unrealized —
TNGY TORTOISE ENERGY FUND 0.0%
Value ($000) $427 Shares 47,118 Est. Cost $9.07 Unrealized —
ELV ANTHEM INC 0.0%
Value ($000) $427 Shares 1,321 Est. Cost $349.29 Unrealized -11.8%
ROL ROLLINS INC 0.0%
Value ($000) $425 Shares 7,242 Est. Cost $41.47 Unrealized +36.5%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $419 Shares 3,328 Est. Cost $122.60 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $419 Shares 219 Est. Cost $1711.16 Unrealized +14.6%
NI NISOURCE INC 0.0%
Value ($000) $418 Shares 9,651 Est. Cost $31.12 Unrealized +31.9%
IGV ISHARES EXPANDED TECH-SOFTWA 0.0%
Value ($000) $413 Shares 3,595 Est. Cost $85.27 Unrealized —
BMO BANK OF MONTREAL 0.0%
Value ($000) $413 Shares 3,167 Est. Cost $44.47 Unrealized +165.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $403 Shares 4,171 Est. Cost $82.64 Unrealized +20.9%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $402 Shares 9,922 Est. Cost $37.67 Unrealized +4.9%
IWX ISHARES RUSSELL TOP 200 VALU 0.0%
Value ($000) $401 Shares 4,564 Est. Cost $65.10 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $400 Shares 1,145 Est. Cost $296.37 Unrealized +15.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $400 Shares 3,153 Est. Cost $92.33 Unrealized +48.6%
XYL XYLEM INC 0.0%
Value ($000) $398 Shares 2,695 Est. Cost $126.43 Unrealized +9.2%
GVI ISHARES INTERMEDIATE GOVERNM 0.0%
Value ($000) $390 Shares 3,630 Est. Cost $107.44 Unrealized —
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $389 Shares 19,100 Est. Cost $21.04 Unrealized -2.4%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $388 Shares 38,204 Est. Cost $29.91 Unrealized -65.1%
VGIT VANGUARD INTERMEDIATE-TERM T 0.0%
Value ($000) $387 Shares 6,448 Est. Cost $59.82 Unrealized —
— UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $384 Shares 6,476 Est. Cost $57.30 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $381 Shares 9,427 Est. Cost $37.09 Unrealized +1.7%
LKQ LKQ CORP 0.0%
Value ($000) $381 Shares 12,481 Est. Cost $38.72 Unrealized -16.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $381 Shares 4,201 Est. Cost $89.10 Unrealized +0.6%
HLT HILTON WORLDWIDE HLDGS 0.0%
Value ($000) $379 Shares 1,460 Est. Cost $225.56 Unrealized +19.7%
ROST ROSS STORES INC 0.0%
Value ($000) $377 Shares 2,474 Est. Cost $134.76 Unrealized +5.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $377 Shares 2,513 Est. Cost $112.66 Unrealized +27.1%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $375 Shares 10,015 Est. Cost $36.63 Unrealized +21.1%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $372 Shares 2,757 Est. Cost $63.99 Unrealized +135.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $371 Shares 3,241 Est. Cost $100.63 Unrealized +6.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $369 Shares 2,191 Est. Cost $62.48 Unrealized +119.0%
BBAX JPMORGAN BETABUILDERS DEVELO 0.0%
Value ($000) $369 Shares 6,548 Est. Cost $53.08 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $365 Shares 13,500 Est. Cost $32.20 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $363 Shares 3,332 Est. Cost $85.67 Unrealized +18.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $360 Shares 1,786 Est. Cost $143.28 Unrealized +15.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $360 Shares 1,906 Est. Cost $161.89 Unrealized +7.1%
EQIX EQUINIX INC 0.0%
Value ($000) $357 Shares 456 Est. Cost $796.49 Unrealized -2.8%
TXT TEXTRON INC 0.0%
Value ($000) $357 Shares 4,226 Est. Cost $50.10 Unrealized +62.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $357 Shares 1,875 Est. Cost $141.73 Unrealized +43.8%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $356 Shares 2,042 Est. Cost $130.10 Unrealized —
GM GENERAL MOTORS CO 0.0%
Value ($000) $354 Shares 5,806 Est. Cost $46.60 Unrealized +19.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $352 Shares 7,452 Est. Cost $56.10 Unrealized -20.2%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $351 Shares 26,197 Est. Cost $14.84 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $349 Shares 1,777 Est. Cost $153.38 Unrealized +18.7%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $346 Shares 5,809 Est. Cost $59.68 Unrealized —
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $345 Shares 9,901 Est. Cost $7.57 Unrealized +277.7%
DASH DOORDASH INC - A 0.0%
Value ($000) $344 Shares 1,265 Est. Cost $227.75 Unrealized +10.1%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $342 Shares 1,802 Est. Cost $173.73 Unrealized +4.7%
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value ($000) $342 Shares 1,150 Est. Cost $234.70 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 0.0%
Value ($000) $340 Shares 6,376 Est. Cost $46.24 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value ($000) $338 Shares 5,960 Est. Cost $46.42 Unrealized +22.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $338 Shares 2,616 Est. Cost $37.47 Unrealized +185.6%
UNM UNUM GROUP 0.0%
Value ($000) $337 Shares 4,338 Est. Cost $49.06 Unrealized +52.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $334 Shares 1,031 Est. Cost $279.36 Unrealized +18.8%
F FORD MOTOR CO 0.0%
Value ($000) $332 Shares 27,782 Est. Cost $10.87 Unrealized +4.2%
NUE NUCOR CORP 0.0%
Value ($000) $331 Shares 2,443 Est. Cost $123.42 Unrealized +13.9%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $330 Shares 6,225 Est. Cost $41.80 Unrealized —
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $329 Shares 1,753 Est. Cost $158.49 Unrealized +6.7%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $327 Shares 4,076 Est. Cost $71.26 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $325 Shares 2,349 Est. Cost $119.55 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $324 Shares 3,193 Est. Cost $119.66 Unrealized -8.8%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $323 Shares 16,011 Est. Cost $7.92 Unrealized +146.2%
JMEE JPM SMA & MID CAP EN EQ ET-U 0.0%
Value ($000) $322 Shares 5,083 Est. Cost $59.99 Unrealized —
GEHC GE HEALTHCARE TECHNOLOG-W/I 0.0%
Value ($000) $321 Shares 4,279 Est. Cost $71.51 Unrealized +4.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $321 Shares 8,184 Est. Cost $39.83 Unrealized +8.5%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $319 Shares 3,073 Est. Cost $96.67 Unrealized +6.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $318 Shares 2,478 Est. Cost $123.38 Unrealized -2.3%
PSX PHILLIPS 66 COM STK 0.0%
Value ($000) $317 Shares 2,332 Est. Cost $93.43 Unrealized +35.3%
KVUE KENVUE INC 0.0%
Value ($000) $317 Shares 19,513 Est. Cost $21.04 Unrealized -4.6%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $316 Shares 726 Est. Cost $292.97 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $316 Shares 4,678 Est. Cost $69.51 Unrealized -4.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $314 Shares 55,000 Est. Cost $8.25 Unrealized -35.3%
BOX BOX INC - CLASS A 0.0%
Value ($000) $314 Shares 9,728 Est. Cost $20.71 Unrealized +56.3%
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $310 Shares 432 Est. Cost $417.08 Unrealized +10.6%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $307 Shares 910 Est. Cost $279.05 Unrealized +21.5%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $305 Shares 1,272 Est. Cost $185.68 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $305 Shares 13,178 Est. Cost $22.71 Unrealized +5.9%
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $304 Shares 10,576 Est. Cost $32.47 Unrealized —
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $302 Shares 12,993 Est. Cost $31.06 Unrealized -25.5%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $300 Shares 5,938 Est. Cost $41.08 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $300 Shares 314 Est. Cost $767.57 Unrealized +15.8%
VNQ VANGUARD REAL ESTATE ETF ETF 0.0%
Value ($000) $298 Shares 3,259 Est. Cost $90.74 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $296 Shares 7,868 Est. Cost $30.84 Unrealized +24.6%
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $288 Shares 10,559 Est. Cost $25.09 Unrealized +4.2%
B BARRICK GOLD CORP 0.0%
Value ($000) $287 Shares 8,770 Est. Cost $19.55 Unrealized +28.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $286 Shares 508 Est. Cost $631.51 Unrealized -10.6%
TOST TOAST INC-CLASS A 0.0%
Value ($000) $286 Shares 7,820 Est. Cost $17.06 Unrealized +154.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $282 Shares 1,743 Est. Cost $102.05 Unrealized +52.1%
DFAT DIMENSIONAL US TARGET VALUE 0.0%
Value ($000) $280 Shares 4,811 Est. Cost $51.49 Unrealized —
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $279 Shares 1,180 Est. Cost $111.39 Unrealized +52.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $278 Shares 2,088 Est. Cost $137.63 Unrealized +0.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $275 Shares 588 Est. Cost $492.05 Unrealized +2.2%
OMC OMNICOM GROUP 0.0%
Value ($000) $274 Shares 3,365 Est. Cost $68.62 Unrealized +8.3%
SOLV SOLVENTUM CORP-W/I 0.0%
Value ($000) $273 Shares 3,745 Est. Cost $61.03 Unrealized +20.1%
IJK ISHARES S&P MID-CAP 400 GROW 0.0%
Value ($000) $273 Shares 2,844 Est. Cost $72.00 Unrealized —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $272 Shares 1,110 Est. Cost $131.32 Unrealized +82.9%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value ($000) $272 Shares 7,316 Est. Cost $34.55 Unrealized +7.9%
— FIRST TRUST ENHAN EQTY INC 0.0%
Value ($000) $272 Shares 12,626 Est. Cost $20.48 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $269 Shares 1,308 Est. Cost $178.05 Unrealized +9.5%
IT GARTNER INC 0.0%
Value ($000) $268 Shares 1,019 Est. Cost $318.70 Unrealized -8.5%
LEN LENNAR CORP-A 0.0%
Value ($000) $267 Shares 2,121 Est. Cost $117.41 Unrealized +5.2%
SNA SNAP-ON INC 0.0%
Value ($000) $266 Shares 767 Est. Cost $315.35 Unrealized +2.7%
SMLF ISHARES MSCI USA SMALL-CAP M 0.0%
Value ($000) $265 Shares 3,564 Est. Cost $53.89 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $263 Shares 6,779 Est. Cost $33.28 Unrealized +12.5%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $261 Shares 10,004 Est. Cost $31.42 Unrealized -15.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $260 Shares 907 Est. Cost $219.80 Unrealized +21.4%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $260 Shares 143,051 Est. Cost $7.01 Unrealized -74.7%
EVRG EVERGY INC 0.0%
Value ($000) $260 Shares 3,424 Est. Cost $64.94 Unrealized +8.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $260 Shares 5,849 Est. Cost $35.88 Unrealized +21.2%
WS WORTHINGTON STEEL INC-W/I 0.0%
Value ($000) $259 Shares 8,529 Est. Cost $27.30 Unrealized +16.9%
BXSL BLACKSTONE SECURED LENDING F 0.0%
Value ($000) $259 Shares 9,921 Est. Cost $28.09 Unrealized +0.9%
TMFG MOTLEY FOOL GLOBAL OPP 0.0%
Value ($000) $256 Shares 8,564 Est. Cost $26.71 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $252 Shares 1,513 Est. Cost $140.63 Unrealized +27.0%
PJAN INNOVATOR U.S. EQUITY POWER 0.0%
Value ($000) $252 Shares 5,505 Est. Cost $39.11 Unrealized —
NAVI NAVIENT CORP 0.0%
Value ($000) $250 Shares 19,000 Est. Cost $17.17 Unrealized -20.9%
EXC EXELON CORP 0.0%
Value ($000) $246 Shares 5,473 Est. Cost $29.50 Unrealized +47.0%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $246 Shares 1,939 Est. Cost $103.08 Unrealized +10.7%
CWB SPDR BLOOMBERG CONVERTIBLE S 0.0%
Value ($000) $245 Shares 2,712 Est. Cost $70.84 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $244 Shares 3,108 Est. Cost $60.83 Unrealized +30.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $243 Shares 1,422 Est. Cost $121.99 Unrealized +31.2%
PDEC INNOVATOR U.S. EQUITY POWER 0.0%
Value ($000) $242 Shares 5,766 Est. Cost $36.60 Unrealized —
CIVI CIVITAS RESOURCES INC COM STK 0.0%
Value ($000) $242 Shares 7,434 Est. Cost $28.00 Unrealized +11.0%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $241 Shares 2,176 Est. Cost $43.89 Unrealized —
— THORNBURG INCOME BUILDER OPP 0.0%
Value ($000) $239 Shares 12,023 Est. Cost $19.62 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND E 0.0%
Value ($000) $239 Shares 1,948 Est. Cost $112.10 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $238 Shares 4,106 Est. Cost $34.74 Unrealized +52.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $237 Shares 1,022 Est. Cost $232.08 Unrealized +2.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $235 Shares 3,422 Est. Cost $46.94 Unrealized +33.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $235 Shares 2,339 Est. Cost $88.33 Unrealized +12.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $232 Shares 21,931 Est. Cost $8.12 Unrealized +23.0%
JETS US GLOBAL JETS ETF 0.0%
Value ($000) $231 Shares 9,367 Est. Cost $21.01 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value ($000) $231 Shares 2,300 Est. Cost $100.25 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $231 Shares 769 Est. Cost $329.55 Unrealized -8.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $230 Shares 1,331 Est. Cost $153.74 Unrealized +7.1%
AIRR FIRST TRUST RBA AMERICAN IND 0.0%
Value ($000) $229 Shares 2,373 Est. Cost $81.40 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $229 Shares 5,816 Est. Cost $38.36 Unrealized —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $226 Shares 246 Est. Cost $676.38 Unrealized +19.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $226 Shares 1,925 Est. Cost $109.85 Unrealized +9.9%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $226 Shares 2,730 Est. Cost $79.17 Unrealized +3.5%
AEE AMEREN CORPORATION 0.0%
Value ($000) $225 Shares 2,158 Est. Cost $87.92 Unrealized +12.1%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $224 Shares 1,073 Est. Cost $160.38 Unrealized —
BKR BAKER HUGHES CO 0.0%
Value ($000) $223 Shares 4,586 Est. Cost $41.29 Unrealized +6.2%
RVTY REVVITY INC 0.0%
Value ($000) $223 Shares 2,544 Est. Cost $112.96 Unrealized -19.7%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $222 Shares 1,813 Est. Cost $121.91 Unrealized —
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $221 Shares 3,563 Est. Cost $52.23 Unrealized —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $221 Shares 1,567 Est. Cost $157.06 Unrealized -2.8%
IBDW ISHARES IBONDS DEC 2031 CORP 0.0%
Value ($000) $219 Shares 10,300 Est. Cost $21.04 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE 0.0%
Value ($000) $218 Shares 2,444 Est. Cost $85.21 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $218 Shares 11,148 Est. Cost $16.90 Unrealized -19.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $217 Shares 511 Est. Cost $453.12 Unrealized -0.0%
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $217 Shares 2,200 Est. Cost $111.75 Unrealized -11.8%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $216 Shares 8,040 Est. Cost $26.20 Unrealized +9.5%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $214 Shares 719 Est. Cost $197.00 Unrealized +42.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $214 Shares 5,040 Est. Cost $15.92 Unrealized +126.4%
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value ($000) $213 Shares 2,808 Est. Cost $59.11 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $213 Shares 18,979 Est. Cost $8.06 Unrealized -1.3%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $213 Shares 305 Est. Cost $670.79 Unrealized +4.2%
HRB H&R BLOCK INC 0.0%
Value ($000) $211 Shares 4,180 Est. Cost $47.43 Unrealized +9.7%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $210 Shares 2,975 Est. Cost $56.98 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $210 Shares 1,745 Est. Cost $65.38 Unrealized +24.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $208 Shares 1,284 Est. Cost $175.82 Unrealized -2.9%
VRSN VERISIGN INC 0.0%
Value ($000) $207 Shares 739 Est. Cost $235.02 Unrealized +18.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $206 Shares 400 Est. Cost $300.23 Unrealized +45.4%
KEY KEYCORP 0.0%
Value ($000) $205 Shares 10,986 Est. Cost $17.10 Unrealized +6.3%
MTUM ISHARES MSCI USA MOMENTUM FA 0.0%
Value ($000) $205 Shares 799 Est. Cost $178.50 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $203 Shares 20,403 Est. Cost $6.13 Unrealized —
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $203 Shares 1,435 Est. Cost $129.43 Unrealized +4.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $202 Shares 1,436 Est. Cost $137.03 Unrealized +2.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $201 Shares 11,650 Est. Cost $13.75 Unrealized +22.3%
RMD RESMED INC 0.0%
Value ($000) $200 Shares 731 Est. Cost $240.82 Unrealized +13.0%
IJT ISHARES S&P SMALL-CAP 600 GR 0.0%
Value ($000) $200 Shares 1,411 Est. Cost $130.73 Unrealized —
BP BP PLC-SPONS ADR 0.0%
Value ($000) $198 Shares 5,738 Est. Cost $33.72 Unrealized —
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $198 Shares 2,471 Est. Cost $59.90 Unrealized +25.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $196 Shares 2,242 Est. Cost $95.12 Unrealized -2.0%
FNV FRANCO-NEVADA CORP /CAD/ 0.0%
Value ($000) $195 Shares 877 Est. Cost $128.84 Unrealized +39.9%
GSK GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $195 Shares 4,524 Est. Cost $30.55 Unrealized —
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $195 Shares 1,307 Est. Cost $123.32 Unrealized —
IBDX ISHARES IBONDS DEC 2032 TC 0.0%
Value ($000) $195 Shares 7,599 Est. Cost $25.29 Unrealized —
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $195 Shares 893 Est. Cost $196.43 Unrealized +3.9%
FHLC FIDELITY HEALTH CARE ETF 0.0%
Value ($000) $194 Shares 2,894 Est. Cost $64.31 Unrealized —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $191 Shares 973 Est. Cost $168.38 Unrealized +10.2%
FDIS FIDELITY CON DISCRET ETF 0.0%
Value ($000) $189 Shares 1,839 Est. Cost $94.07 Unrealized —
DGRW WISDOMTREE U.S. QUALITY DIVI 0.0%
Value ($000) $189 Shares 2,125 Est. Cost $80.79 Unrealized —
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value ($000) $189 Shares 3,700 Est. Cost $51.09 Unrealized —
USFR WISDOMTREE FLOATING RATE TRE 0.0%
Value ($000) $189 Shares 3,750 Est. Cost $50.27 Unrealized —
FNCL FIDELITY FINANCIALS ETF 0.0%
Value ($000) $188 Shares 2,467 Est. Cost $71.15 Unrealized —
ONEQ FIDELITY NASDAQ COMP INDX TS 0.0%
Value ($000) $187 Shares 2,100 Est. Cost $88.34 Unrealized —
HSY HERSHEY CO/THE 0.0%
Value ($000) $187 Shares 1,000 Est. Cost $158.34 Unrealized +13.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $187 Shares 7,599 Est. Cost $23.31 Unrealized -6.2%
TTC TORO CO 0.0%
Value ($000) $187 Shares 2,453 Est. Cost $89.49 Unrealized -14.3%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $186 Shares 2,816 Est. Cost $75.43 Unrealized -4.4%
— WELLS FARGO & CO CONV PFD 7.50 PERCENTAGE 0.0%
Value ($000) $185 Shares 150 Est. Cost $1491.02 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $185 Shares 3,090 Est. Cost $56.39 Unrealized +2.4%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $185 Shares 2,188 Est. Cost $51.87 Unrealized +51.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $182 Shares 332 Est. Cost $422.40 Unrealized +21.3%
— LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $180 Shares 1,861 Est. Cost $32.10 Unrealized —
HPE HEWLETT PACKARD ENTERPRIS COM 0.0%
Value ($000) $180 Shares 7,322 Est. Cost $14.88 Unrealized +47.0%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $179 Shares 1,859 Est. Cost $104.38 Unrealized -5.1%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $179 Shares 1,400 Est. Cost $83.25 Unrealized —
FDM FIRST TRUST DOW J SELECT MIC 0.0%
Value ($000) $178 Shares 2,350 Est. Cost $64.10 Unrealized —
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value ($000) $178 Shares 4,861 Est. Cost $34.51 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $177 Shares 549 Est. Cost $289.90 Unrealized +8.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $176 Shares 2,402 Est. Cost $69.36 Unrealized +2.5%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $176 Shares 1,234 Est. Cost $131.76 Unrealized +4.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $176 Shares 1,109 Est. Cost $67.70 Unrealized +105.2%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $175 Shares 5,250 Est. Cost $35.97 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $173 Shares 1,351 Est. Cost $112.50 Unrealized +2.3%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $172 Shares 1,278 Est. Cost $187.49 Unrealized -16.0%
FSTA FIDELITY CON STAPLES ETF 0.0%
Value ($000) $172 Shares 3,445 Est. Cost $51.15 Unrealized —
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $171 Shares 1,680 Est. Cost $43.34 Unrealized +118.6%
ES EVERSOURCE ENERGY COM STK 0.0%
Value ($000) $170 Shares 2,393 Est. Cost $59.21 Unrealized +8.4%
GRMN GARMIN LTD 0.0%
Value ($000) $169 Shares 688 Est. Cost $211.23 Unrealized +8.4%
PTC PTC INC 0.0%
Value ($000) $168 Shares 829 Est. Cost $178.09 Unrealized +14.5%
FXL FIRST TRUST TECHNOLOGY ALPHA 0.0%
Value ($000) $168 Shares 1,000 Est. Cost $118.77 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $167 Shares 603 Est. Cost $266.98 Unrealized +0.6%
SE SEA LTD-ADR 0.0%
Value ($000) $167 Shares 936 Est. Cost $151.70 Unrealized —
INFY INFOSYS LIMITED 0.0%
Value ($000) $167 Shares 10,280 Est. Cost $23.40 Unrealized —
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $167 Shares 2,492 Est. Cost $32.00 Unrealized +85.2%
GEL GENESIS ENERGY L.P. 0.0%
Value ($000) $167 Shares 10,000 Est. Cost $13.22 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $167 Shares 45,000 Est. Cost $9.56 Unrealized -73.0%
CCJ CAMECO CORP 0.0%
Value ($000) $165 Shares 1,970 Est. Cost $45.20 Unrealized +71.2%
IBDU ISHARES IBONDS DEC 2029 TERM 0.0%
Value ($000) $164 Shares 7,000 Est. Cost $23.33 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $164 Shares 280 Est. Cost $453.06 Unrealized +20.8%
IBDV ISHARES IBONDS DEC 2030 CORP 0.0%
Value ($000) $163 Shares 7,364 Est. Cost $21.98 Unrealized —
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $162 Shares 7,135 Est. Cost $76.15 Unrealized -66.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $162 Shares 4,463 Est. Cost $45.49 Unrealized -0.7%
POOL POOL CORP 0.0%
Value ($000) $162 Shares 522 Est. Cost $389.21 Unrealized -20.0%
CP CANADIAN PACIFIC RAILWAY LTD /CAD/ 0.0%
Value ($000) $160 Shares 2,154 Est. Cost $78.53 Unrealized -2.9%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $160 Shares 1,118 Est. Cost $95.91 Unrealized +13.7%
HEFA ISHA CURR HEDGED MSCI EAFE 0.0%
Value ($000) $159 Shares 4,010 Est. Cost $33.74 Unrealized —
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $159 Shares 1,340 Est. Cost $102.70 Unrealized —
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $158 Shares 1,024 Est. Cost $117.23 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $158 Shares 2,344 Est. Cost $98.77 Unrealized -19.9%
CE CELANESE CORP 0.0%
Value ($000) $155 Shares 3,686 Est. Cost $65.29 Unrealized -23.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $154 Shares 2,906 Est. Cost $44.81 Unrealized +9.8%
TTEK TETRA TECH INC 0.0%
Value ($000) $154 Shares 4,626 Est. Cost $35.68 Unrealized +1.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $154 Shares 1,848 Est. Cost $78.00 Unrealized -0.3%
FTV FORTIVE CORP - W/I 0.0%
Value ($000) $154 Shares 3,136 Est. Cost $48.29 Unrealized +1.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $153 Shares 1,814 Est. Cost $81.64 Unrealized +8.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $153 Shares 391 Est. Cost $372.85 Unrealized +4.4%
ACM AECOM 0.0%
Value ($000) $152 Shares 1,162 Est. Cost $94.33 Unrealized +27.4%
DBEF XTRACKERS MSCI EAFE HEDGED E 0.0%
Value ($000) $151 Shares 3,260 Est. Cost $34.90 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $149 Shares 5,159 Est. Cost $26.03 Unrealized +16.0%
VRP INVESCO VARIABLE RATE PREFER 0.0%
Value ($000) $149 Shares 6,038 Est. Cost $23.77 Unrealized —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $149 Shares 1,109 Est. Cost $145.68 Unrealized -1.7%
IHI ISHARES U.S. MEDICAL DEVICES 0.0%
Value ($000) $149 Shares 2,473 Est. Cost $60.06 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT 0.0%
Value ($000) $148 Shares 1,492 Est. Cost $87.66 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $148 Shares 2,469 Est. Cost $39.04 Unrealized +49.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $147 Shares 1,893 Est. Cost $79.64 Unrealized -1.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $147 Shares 2,065 Est. Cost $60.02 Unrealized +20.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $146 Shares 1,760 Est. Cost $66.33 Unrealized +20.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $146 Shares 203 Est. Cost $699.84 Unrealized +8.4%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $145 Shares 558 Est. Cost $264.62 Unrealized —
DFAX DIMENSIONAL WORLD EX US CORE 0.0%
Value ($000) $144 Shares 4,574 Est. Cost $26.20 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $143 Shares 1,563 Est. Cost $88.78 Unrealized +5.2%
TFLO ISHARES TREASURY FLOATING RA 0.0%
Value ($000) $142 Shares 2,804 Est. Cost $50.59 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $142 Shares 2,345 Est. Cost $54.82 Unrealized +0.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $141 Shares 266 Est. Cost $610.77 Unrealized -4.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $141 Shares 2,494 Est. Cost $41.40 Unrealized +43.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $139 Shares 974 Est. Cost $131.21 Unrealized +7.4%
— BLACKROCK MUNIHOLDINGS NJ QU 0.0%
Value ($000) $138 Shares 11,937 Est. Cost $11.63 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $138 Shares 321 Est. Cost $370.42 Unrealized +15.6%
VNQI VANGUARD GLBL EX-US REAL EST 0.0%
Value ($000) $137 Shares 2,875 Est. Cost $40.46 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $136 Shares 1,667 Est. Cost $64.14 Unrealized +27.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $136 Shares 2,311 Est. Cost $58.06 Unrealized +0.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $135 Shares 4,257 Est. Cost $31.82 Unrealized —
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $133 Shares 689 Est. Cost $196.54 Unrealized -2.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $133 Shares 460 Est. Cost $283.18 Unrealized -0.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $132 Shares 13,263 Est. Cost $8.41 Unrealized +11.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $131 Shares 381 Est. Cost $293.66 Unrealized +8.4%
STE STERIS PLC 0.0%
Value ($000) $131 Shares 528 Est. Cost $228.76 Unrealized +4.4%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $130 Shares 5,001 Est. Cost $19.85 Unrealized —
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $130 Shares 4,664 Est. Cost $25.30 Unrealized —
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $130 Shares 1,377 Est. Cost $108.90 Unrealized -11.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $129 Shares 727 Est. Cost $320.38 Unrealized -37.5%
RAL RALLIANT CORP 0.0%
Value ($000) $129 Shares 2,958 Est. Cost $46.25 Unrealized -3.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $129 Shares 1,028 Est. Cost $203.73 Unrealized -23.1%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $126 Shares 5,783 Est. Cost $20.76 Unrealized +2.5%
— REAVES UTILITY INCOME FUND 0.0%
Value ($000) $125 Shares 3,166 Est. Cost $28.15 Unrealized —
ESAB ESAB CORP 0.0%
Value ($000) $125 Shares 1,120 Est. Cost $118.71 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD AND SIL 0.0%
Value ($000) $124 Shares 3,390 Est. Cost $13.27 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $124 Shares 545 Est. Cost $225.38 Unrealized -2.8%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $123 Shares 4,547 Est. Cost $41.35 Unrealized -30.8%
OUSA ALPS OSHARES US QUALITY DIVI 0.0%
Value ($000) $123 Shares 2,173 Est. Cost $41.93 Unrealized —
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $122 Shares 1,388 Est. Cost $89.63 Unrealized -1.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $121 Shares 1,497 Est. Cost $67.81 Unrealized +5.2%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $121 Shares 2,976 Est. Cost $38.55 Unrealized —
LBRDK LIBERTY BROADBAND C-W/I 0.0%
Value ($000) $120 Shares 1,894 Est. Cost $85.32 Unrealized -19.1%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $120 Shares 1,156 Est. Cost $98.77 Unrealized +1.0%
BBEU JPMORGAN BETABUILDERS EUROPE 0.0%
Value ($000) $120 Shares 1,720 Est. Cost $59.48 Unrealized —
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $120 Shares 1,137 Est. Cost $108.04 Unrealized +1.8%
TFI SPDR NUVEEN ICE MUNI BD ETF 0.0%
Value ($000) $118 Shares 2,600 Est. Cost $44.67 Unrealized —
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $118 Shares 969 Est. Cost $129.27 Unrealized +0.1%
CLX CLOROX COMPANY 0.0%
Value ($000) $117 Shares 951 Est. Cost $121.18 Unrealized +0.9%
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value ($000) $117 Shares 1,171 Est. Cost $68.31 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $117 Shares 10,258 Est. Cost $18.70 Unrealized -35.2%
JD JD.COM INC-ADR 0.0%
Value ($000) $117 Shares 3,333 Est. Cost $33.67 Unrealized —
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $117 Shares 1,251 Est. Cost $62.79 Unrealized —
DVN DEVON ENERGY CORP 0.0%
Value ($000) $116 Shares 3,317 Est. Cost $37.08 Unrealized -9.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $116 Shares 1,086 Est. Cost $131.20 Unrealized -7.5%
DFAC DIMENSIONAL US CORE EQUITY 2 0.0%
Value ($000) $116 Shares 3,000 Est. Cost $32.99 Unrealized —
CNC CENTENE CORP 0.0%
Value ($000) $116 Shares 3,238 Est. Cost $43.85 Unrealized -31.1%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $115 Shares 3,380 Est. Cost $41.82 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $115 Shares 2,573 Est. Cost $76.57 Unrealized -22.0%
VTRS VIATRIS INC 0.0%
Value ($000) $115 Shares 11,624 Est. Cost $8.99 Unrealized +6.3%
HLN HALEON PLC-ADR COM STK 0.0%
Value ($000) $115 Shares 12,785 Est. Cost $8.81 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $114 Shares 2,493 Est. Cost $40.90 Unrealized +3.0%
ZWS REXNORD CORP 0.0%
Value ($000) $114 Shares 2,425 Est. Cost $36.26 Unrealized +18.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $114 Shares 882 Est. Cost $121.43 Unrealized +2.0%
FXNC FIRST NATIONAL CORP/VA 0.0%
Value ($000) $113 Shares 5,000 Est. Cost $16.26 Unrealized +35.1%
MTCH MATCH GROUP INC 0.0%
Value ($000) $113 Shares 3,198 Est. Cost $31.82 Unrealized +11.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $113 Shares 674 Est. Cost $159.14 Unrealized +10.1%
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value ($000) $113 Shares 1,093 Est. Cost $91.18 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $113 Shares 527 Est. Cost $164.44 Unrealized +21.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $111 Shares 1,340 Est. Cost $76.78 Unrealized +2.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $110 Shares 576 Est. Cost $169.98 Unrealized +3.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $110 Shares 2,040 Est. Cost $47.33 Unrealized +10.5%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $109 Shares 2,000 Est. Cost $57.06 Unrealized +6.5%
BITB BITWISE BITCOIN ETF 0.0%
Value ($000) $109 Shares 1,753 Est. Cost $62.22 Unrealized —
SRPT AVI BIOPHARMA INC 0.0%
Value ($000) $109 Shares 5,654 Est. Cost $34.79 Unrealized -48.8%
— BANK OF AMERICA CORP 0.0%
Value ($000) $109 Shares 85 Est. Cost $1441.86 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $108 Shares 1,550 Est. Cost $64.43 Unrealized +2.9%
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $108 Shares 5,337 Est. Cost $9.36 Unrealized +114.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $108 Shares 687 Est. Cost $148.99 Unrealized +3.1%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value ($000) $108 Shares 2,365 Est. Cost $43.95 Unrealized +7.6%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $108 Shares 722 Est. Cost $172.54 Unrealized -4.4%
PNR PENTAIR PLC 0.0%
Value ($000) $107 Shares 970 Est. Cost $86.98 Unrealized +22.4%
— TOTAL SE-SPON ADR 0.0%
Value ($000) $107 Shares 1,799 Est. Cost $57.98 Unrealized —
ITB ISHARES DJ US HOME CONSTRUCT 0.0%
Value ($000) $107 Shares 1,000 Est. Cost $76.50 Unrealized —
SNY SANOFI-ADR 0.0%
Value ($000) $107 Shares 2,271 Est. Cost $47.35 Unrealized —
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value ($000) $107 Shares 545 Est. Cost $125.91 Unrealized —
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value ($000) $106 Shares 497 Est. Cost $202.77 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $106 Shares 937 Est. Cost $87.51 Unrealized +18.8%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $106 Shares 263 Est. Cost $343.41 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $105 Shares 4,653 Est. Cost $19.52 Unrealized +12.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $105 Shares 225 Est. Cost $504.76 Unrealized -1.1%
CDW CDW CORP/DE 0.0%
Value ($000) $105 Shares 658 Est. Cost $197.60 Unrealized -14.6%
SCHC SCHWAB INTL SMALL-CAP EQUITY 0.0%
Value ($000) $104 Shares 2,296 Est. Cost $42.59 Unrealized —
— TRI-CONTINENTAL CORP 0.0%
Value ($000) $104 Shares 3,057 Est. Cost $30.74 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $103 Shares 4,943 Est. Cost $20.93 Unrealized —
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $103 Shares 1,244 Est. Cost $92.67 Unrealized -9.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 7,800 Est. Cost $11.60 Unrealized +19.7%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $103 Shares 415 Est. Cost $227.10 Unrealized —
TFX TELEFLEX INC 0.0%
Value ($000) $103 Shares 838 Est. Cost $101.98 Unrealized +18.3%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $102 Shares 1,372 Est. Cost $29.09 Unrealized +167.5%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $101 Shares 3,743 Est. Cost $27.28 Unrealized -0.7%
BHC VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $101 Shares 15,600 Est. Cost $7.57 Unrealized -9.7%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $100 Shares 2,087 Est. Cost $44.79 Unrealized +6.6%
PCG P G & E CORP 0.0%
Value ($000) $100 Shares 6,618 Est. Cost $14.86 Unrealized -2.3%
JPME JPM DIVER RET US MC EQUITY 0.0%
Value ($000) $99 Shares 915 Est. Cost $103.70 Unrealized —
PFFD GLOBAL X US PREFERRED ETF 0.0%
Value ($000) $99 Shares 5,100 Est. Cost $18.83 Unrealized —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $99 Shares 677 Est. Cost $50.71 Unrealized +151.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $98 Shares 342 Est. Cost $259.20 Unrealized +2.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $98 Shares 920 Est. Cost $102.49 Unrealized +5.1%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $98 Shares 1,463 Est. Cost $73.39 Unrealized -2.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $98 Shares 3,446 Est. Cost $7.38 Unrealized +224.6%
WPC WP CAREY INC 0.0%
Value ($000) $97 Shares 1,436 Est. Cost $59.96 Unrealized —
DOC HEALTHPEAK OP LLC 0.0%
Value ($000) $96 Shares 5,039 Est. Cost $18.58 Unrealized -6.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $96 Shares 322 Est. Cost $229.21 Unrealized +24.6%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $95 Shares 1,433 Est. Cost $59.99 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $94 Shares 1,305 Est. Cost $74.47 Unrealized +0.5%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $93 Shares 1,166 Est. Cost $79.87 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $93 Shares 1,402 Est. Cost $59.71 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $93 Shares 897 Est. Cost $109.47 Unrealized -0.5%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $92 Shares 958 Est. Cost $92.56 Unrealized +3.9%
HAS HASBRO INC 0.0%
Value ($000) $92 Shares 1,215 Est. Cost $74.75 Unrealized +2.3%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $92 Shares 1,520 Est. Cost $31.37 Unrealized —
CCEP COCA-COLA ENTERPRISES 0.0%
Value ($000) $92 Shares 1,015 Est. Cost $75.29 Unrealized +21.3%
RDVY FIRST TRUST RISING DIVIDEND 0.0%
Value ($000) $92 Shares 1,362 Est. Cost $67.26 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $91 Shares 562 Est. Cost $193.02 Unrealized -12.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $91 Shares 710 Est. Cost $138.21 Unrealized -1.8%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $91 Shares 841 Est. Cost $112.85 Unrealized -5.2%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $91 Shares 4,737 Est. Cost $17.82 Unrealized —
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $91 Shares 1,397 Est. Cost $57.22 Unrealized —
ENOV ENOVIS CORP 0.0%
Value ($000) $90 Shares 2,982 Est. Cost $30.32 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $90 Shares 644 Est. Cost $124.47 Unrealized +9.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $89 Shares 405 Est. Cost $187.36 Unrealized +2.4%
ITA ISHARES U.S. AEROSPACE & DEF 0.0%
Value ($000) $89 Shares 425 Est. Cost $109.03 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ET 0.0%
Value ($000) $87 Shares 1,935 Est. Cost $58.72 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST BTC 0.0%
Value ($000) $87 Shares 971 Est. Cost $63.34 Unrealized —
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $87 Shares 966 Est. Cost $81.94 Unrealized +8.4%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $86 Shares 3,064 Est. Cost $16.93 Unrealized +54.1%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $86 Shares 25,000 Est. Cost $3.71 Unrealized 0.0%
TOLZ PROSHARES GLB INFRASTRUCTURE 0.0%
Value ($000) $85 Shares 1,566 Est. Cost $52.65 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $84 Shares 1,179 Est. Cost $70.32 Unrealized —
URNJ SPROTT JR URANIUM MINERS ETF 0.0%
Value ($000) $83 Shares 2,860 Est. Cost $21.13 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $83 Shares 276 Est. Cost $218.27 Unrealized +30.6%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $82 Shares 694 Est. Cost $85.58 Unrealized +40.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $82 Shares 1,099 Est. Cost $70.96 Unrealized +1.4%
— BLACKROCK CAPITAL ALLOC TR 0.0%
Value ($000) $81 Shares 5,500 Est. Cost $14.85 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 1,109 Est. Cost $66.44 Unrealized +5.1%
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value ($000) $81 Shares 846 Est. Cost $56.54 Unrealized —
TRI THOMSON REUTERS CORP /CAD/ 0.0%
Value ($000) $80 Shares 516 Est. Cost $150.39 Unrealized +20.5%
CHTR CHARTER COMMUNICATIONS INC - CLASS A 0.0%
Value ($000) $80 Shares 291 Est. Cost $358.07 Unrealized -15.6%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $80 Shares 705 Est. Cost $92.12 Unrealized +21.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $80 Shares 1,235 Est. Cost $66.28 Unrealized -3.4%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value ($000) $79 Shares 6,750 Est. Cost $9.07 Unrealized +23.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 173 Est. Cost $282.94 Unrealized +43.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 0.0%
Value ($000) $79 Shares 170 Est. Cost $384.57 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCO 0.0%
Value ($000) $78 Shares 1,373 Est. Cost $57.01 Unrealized —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $78 Shares 408 Est. Cost $214.09 Unrealized -10.6%
AOM ISHARES CORE 40/60 MODERATE 0.0%
Value ($000) $78 Shares 1,645 Est. Cost $46.04 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $78 Shares 568 Est. Cost $103.49 Unrealized +5.4%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $78 Shares 1,591 Est. Cost $92.59 Unrealized -31.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $77 Shares 444 Est. Cost $175.13 Unrealized +2.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $76 Shares 3,073 Est. Cost $25.78 Unrealized -2.3%
FNDA SCHWAB FNDMNTL US SM CO ETF 0.0%
Value ($000) $76 Shares 2,444 Est. Cost $29.31 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $76 Shares 1,193 Est. Cost $47.63 Unrealized +24.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $76 Shares 2,370 Est. Cost $32.18 Unrealized +0.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $75 Shares 482 Est. Cost $186.80 Unrealized -15.0%
LYFT LYFT INC-A 0.0%
Value ($000) $75 Shares 3,399 Est. Cost $15.99 Unrealized +4.7%
POCT INNOVATOR U.S. EQUITY POWER 0.0%
Value ($000) $75 Shares 1,735 Est. Cost $37.49 Unrealized —
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $75 Shares 488 Est. Cost $86.76 Unrealized —
ESGU ISHARES TRUST ISHARES ESG AW 0.0%
Value ($000) $74 Shares 510 Est. Cost $100.85 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $74 Shares 1,992 Est. Cost $34.29 Unrealized +3.3%
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value ($000) $74 Shares 3,104 Est. Cost $21.17 Unrealized -15.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $73 Shares 1,289 Est. Cost $69.64 Unrealized -12.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $73 Shares 525 Est. Cost $125.35 Unrealized +4.0%
CRH CRH PLC 0.0%
Value ($000) $73 Shares 608 Est. Cost $90.69 Unrealized +16.4%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $73 Shares 1,547 Est. Cost $46.49 Unrealized —
COO COOPER COS INC/THE 0.0%
Value ($000) $72 Shares 1,053 Est. Cost $99.78 Unrealized -29.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $72 Shares 1,299 Est. Cost $57.19 Unrealized -7.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 864 Est. Cost $65.67 Unrealized +10.2%
FMX FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ 0.0%
Value ($000) $72 Shares 725 Est. Cost $99.99 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $71 Shares 110 Est. Cost $606.37 Unrealized 0.0%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $71 Shares 2,780 Est. Cost $24.70 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $70 Shares 227 Est. Cost $278.97 Unrealized +12.3%
— LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $69 Shares 737 Est. Cost $31.92 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $69 Shares 818 Est. Cost $69.07 Unrealized +14.4%
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $69 Shares 1,448 Est. Cost $46.34 Unrealized —
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $69 Shares 928 Est. Cost $73.00 Unrealized —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $68 Shares 329 Est. Cost $204.83 Unrealized -1.6%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND ETF 0.0%
Value ($000) $67 Shares 1,600 Est. Cost $41.45 Unrealized —
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $67 Shares 1,062 Est. Cost $53.14 Unrealized +8.5%
BBY BEST BUY CO INC 0.0%
Value ($000) $67 Shares 885 Est. Cost $68.51 Unrealized +2.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $67 Shares 287 Est. Cost $273.88 Unrealized -2.7%
YUMC YUM CHINA HOLDINGS INC -W/I 0.0%
Value ($000) $66 Shares 1,540 Est. Cost $47.81 Unrealized -4.9%
— DAYFORCE INC 0.0%
Value ($000) $66 Shares 955 Est. Cost $61.13 Unrealized +1.8%
NTES NETEASE INC-ADR 0.0%
Value ($000) $65 Shares 429 Est. Cost $141.22 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $65 Shares 207 Est. Cost $260.62 Unrealized +13.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 667 Est. Cost $74.52 Unrealized +20.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $64 Shares 3,742 Est. Cost $15.47 Unrealized +4.0%
WEX WEX INC 0.0%
Value ($000) $63 Shares 402 Est. Cost $134.32 Unrealized +23.1%
EMQQ EMG MKT INTERNET ETF-USA INC 0.0%
Value ($000) $63 Shares 1,362 Est. Cost $39.21 Unrealized —
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $63 Shares 490 Est. Cost $102.05 Unrealized +30.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $63 Shares 1,860 Est. Cost $35.11 Unrealized +1.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $62 Shares 2,205 Est. Cost $35.38 Unrealized -14.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $62 Shares 1,607 Est. Cost $18.17 Unrealized +76.9%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $62 Shares 1,199 Est. Cost $47.64 Unrealized +14.7%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $62 Shares 1,472 Est. Cost $28.11 Unrealized +42.7%
BNDX VANGUARD TOTAL INTL BOND ETF 0.0%
Value ($000) $61 Shares 1,235 Est. Cost $48.82 Unrealized —
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $60 Shares 4,267 Est. Cost $12.26 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value ($000) $60 Shares 417 Est. Cost $158.33 Unrealized -6.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $59 Shares 6,451 Est. Cost $9.03 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $59 Shares 219 Est. Cost $263.90 Unrealized +0.5%
SPYG SPDR PORTFOLIO S&P 500 GROWT 0.0%
Value ($000) $58 Shares 556 Est. Cost $83.24 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $57 Shares 850 Est. Cost $59.29 Unrealized +7.7%
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.0%
Value ($000) $57 Shares 439 Est. Cost $106.95 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $57 Shares 189 Est. Cost $445.92 Unrealized -32.4%
TRU TRANSUNION 0.0%
Value ($000) $56 Shares 674 Est. Cost $83.11 Unrealized +9.0%
XAR SPDR S&P AEROSPACE & DEF ETF 0.0%
Value ($000) $56 Shares 240 Est. Cost $140.51 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $56 Shares 1,273 Est. Cost $28.28 Unrealized +60.6%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $56 Shares 336 Est. Cost $173.52 Unrealized -0.3%
— MR COOPER GROUP INC 0.0%
Value ($000) $56 Shares 265 Est. Cost $34.33 Unrealized —
FUL H.B. FULLER CO. 0.0%
Value ($000) $56 Shares 942 Est. Cost $59.56 Unrealized 0.0%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $56 Shares 1,838 Est. Cost $30.96 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $55 Shares 315 Est. Cost $149.34 Unrealized +7.6%
HXL HEXCEL CORP 0.0%
Value ($000) $54 Shares 869 Est. Cost $57.30 Unrealized +7.2%
APA APA CORP 0.0%
Value ($000) $54 Shares 2,231 Est. Cost $21.00 Unrealized -0.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 103 Est. Cost $570.93 Unrealized -1.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $53 Shares 1,538 Est. Cost $33.35 Unrealized +10.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $52 Shares 215 Est. Cost $279.81 Unrealized -4.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $52 Shares 938 Est. Cost $60.91 Unrealized -12.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $52 Shares 491 Est. Cost $105.41 Unrealized -6.0%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $52 Shares 250 Est. Cost $146.94 Unrealized +27.0%
EVTC EVERTEC INC 0.0%
Value ($000) $52 Shares 1,534 Est. Cost $34.85 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $51 Shares 1,972 Est. Cost $47.52 Unrealized -41.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $51 Shares 300 Est. Cost $181.96 Unrealized —
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $51 Shares 1,463 Est. Cost $31.47 Unrealized +7.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $50 Shares 839 Est. Cost $51.97 Unrealized +14.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $50 Shares 1,756 Est. Cost $28.05 Unrealized +5.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $50 Shares 2,722 Est. Cost $19.99 Unrealized -6.6%
FRT FEDERAL REALTY INVS TRUST REIT 0.0%
Value ($000) $50 Shares 491 Est. Cost $98.57 Unrealized -4.1%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $49 Shares 617 Est. Cost $63.73 Unrealized +18.1%
APTV APTIV PLC 0.0%
Value ($000) $49 Shares 568 Est. Cost $66.61 Unrealized +13.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $49 Shares 5,000 Est. Cost $7.50 Unrealized +2.4%
EXPO EXPONENT INC 0.0%
Value ($000) $48 Shares 694 Est. Cost $96.33 Unrealized -26.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $48 Shares 1,882 Est. Cost $33.00 Unrealized -6.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $48 Shares 392 Est. Cost $133.73 Unrealized -0.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $47 Shares 751 Est. Cost $89.35 Unrealized -23.7%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $47 Shares 847 Est. Cost $55.78 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $47 Shares 2,046 Est. Cost $18.40 Unrealized +11.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $47 Shares 134 Est. Cost $341.50 Unrealized -1.1%
IONQ IONQ INC 0.0%
Value ($000) $47 Shares 758 Est. Cost $30.07 Unrealized +56.4%
CARG CARGURUS INC 0.0%
Value ($000) $46 Shares 1,248 Est. Cost $34.17 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $46 Shares 936 Est. Cost $50.26 Unrealized +4.7%
CHE CHEMED CORP 0.0%
Value ($000) $46 Shares 103 Est. Cost $555.77 Unrealized -18.7%
OGN ORGANON & CO-W/I 0.0%
Value ($000) $46 Shares 4,293 Est. Cost $25.18 Unrealized -61.2%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $46 Shares 1,292 Est. Cost $19.11 Unrealized +78.4%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $46 Shares 627 Est. Cost $65.36 Unrealized —
MANU MANCHESTER UNITED PLC-CL A 0.0%
Value ($000) $45 Shares 3,000 Est. Cost $16.74 Unrealized +1.4%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $45 Shares 284 Est. Cost $158.26 Unrealized +12.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $45 Shares 540 Est. Cost $67.26 Unrealized +9.3%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $45 Shares 646 Est. Cost $77.19 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value ($000) $45 Shares 3,182 Est. Cost $15.04 Unrealized -1.1%
VYMI VANGUARD INT HIGH DVD YLD IN 0.0%
Value ($000) $45 Shares 527 Est. Cost $80.11 Unrealized —
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $44 Shares 704 Est. Cost $69.61 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $44 Shares 2,500 Est. Cost $14.60 Unrealized +69.2%
GTY GETTY REALTY CORP 0.0%
Value ($000) $43 Shares 1,613 Est. Cost $27.64 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $43 Shares 560 Est. Cost $71.74 Unrealized +2.1%
FREL FIDELITY REAL ESTATE ETF 0.0%
Value ($000) $43 Shares 1,545 Est. Cost $28.11 Unrealized —
— ABRDN GLOBAL INFRASTRUCTURE 0.0%
Value ($000) $43 Shares 2,031 Est. Cost $20.78 Unrealized —
WDFC WD-40 CO 0.0%
Value ($000) $42 Shares 215 Est. Cost $220.34 Unrealized -2.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $42 Shares 2,475 Est. Cost $13.32 Unrealized +1.3%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $42 Shares 156 Est. Cost $223.96 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $42 Shares 550 Est. Cost $40.30 Unrealized +61.1%
BCI ABRDN BLOOMBERG ALL COMMODIT 0.0%
Value ($000) $41 Shares 1,900 Est. Cost $20.77 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $41 Shares 320 Est. Cost $114.89 Unrealized +3.3%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $41 Shares 1,324 Est. Cost $28.28 Unrealized —
— BLACKROCK ENHAN LRG CAP CORE 0.0%
Value ($000) $41 Shares 1,764 Est. Cost $21.35 Unrealized —
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $41 Shares 647 Est. Cost $61.48 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $41 Shares 3,082 Est. Cost $12.81 Unrealized -0.3%
SW SMURFIT WESTROCK PLC/GBP/ 0.0%
Value ($000) $40 Shares 943 Est. Cost $45.47 Unrealized -1.0%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $40 Shares 361 Est. Cost $131.57 Unrealized -2.3%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $40 Shares 732 Est. Cost $55.23 Unrealized -1.5%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $40 Shares 300 Est. Cost $91.77 Unrealized —
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $39 Shares 1,285 Est. Cost $28.71 Unrealized +3.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $39 Shares 1,066 Est. Cost $44.38 Unrealized -2.5%
TKR TIMKEN CO 0.0%
Value ($000) $39 Shares 523 Est. Cost $68.02 Unrealized +13.4%
EVLN EATON VANCE FLOATING-RATE 0.0%
Value ($000) $39 Shares 791 Est. Cost $49.86 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $39 Shares 269 Est. Cost $28.70 Unrealized +326.5%
GSIE GOLDMAN SACHS ACTIVEBETA INT 0.0%
Value ($000) $39 Shares 948 Est. Cost $33.65 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $38 Shares 1,540 Est. Cost $19.24 Unrealized 0.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $38 Shares 290 Est. Cost $116.21 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $37 Shares 1,512 Est. Cost $27.67 Unrealized -1.3%
IUSB ISHARES CORE TOTAL BOND ETF 0.0%
Value ($000) $37 Shares 797 Est. Cost $44.13 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $37 Shares 745 Est. Cost $46.14 Unrealized +20.5%
SNX TD SYNNEX CORP 0.0%
Value ($000) $37 Shares 225 Est. Cost $133.97 Unrealized +9.3%
AROC ARCHROCK INC 0.0%
Value ($000) $37 Shares 1,400 Est. Cost $19.23 Unrealized +23.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $36 Shares 386 Est. Cost $87.75 Unrealized +22.0%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $36 Shares 67 Est. Cost $279.34 Unrealized +76.2%
— QIAGEN N.V. 0.0%
Value ($000) $36 Shares 807 Est. Cost $40.15 Unrealized —
BWEB BITWISE WEB3 ETF 0.0%
Value ($000) $36 Shares 443 Est. Cost $46.55 Unrealized —
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $36 Shares 567 Est. Cost $93.90 Unrealized -26.8%
VRT VERTIV HOLDINGS CO-A 0.0%
Value ($000) $36 Shares 237 Est. Cost $107.07 Unrealized +24.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $36 Shares 214 Est. Cost $112.46 Unrealized +26.1%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value ($000) $35 Shares 139 Est. Cost $254.90 Unrealized +14.8%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $35 Shares 616 Est. Cost $51.83 Unrealized +1.5%
BAP CREDICORP LTD 0.0%
Value ($000) $35 Shares 132 Est. Cost $247.38 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $35 Shares 239 Est. Cost $136.37 Unrealized 0.0%
JNK SPDR BLOOMBERG HIGH YIELD BO 0.0%
Value ($000) $35 Shares 357 Est. Cost $97.99 Unrealized —
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $35 Shares 253 Est. Cost $166.88 Unrealized -7.8%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value ($000) $34 Shares 826 Est. Cost $37.53 Unrealized +17.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 453 Est. Cost $97.43 Unrealized -20.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $34 Shares 204 Est. Cost $178.32 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $34 Shares 157 Est. Cost $166.22 Unrealized +22.8%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $34 Shares 382 Est. Cost $77.06 Unrealized —
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $33 Shares 570 Est. Cost $65.00 Unrealized —
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $33 Shares 163 Est. Cost $178.67 Unrealized +0.5%
PFF ISHARES PREFERRED & INCOME S 0.0%
Value ($000) $33 Shares 1,050 Est. Cost $31.62 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $33 Shares 232 Est. Cost $121.37 Unrealized +11.4%
VIOV VANGUARD S&P SMALL-CAP 600 V 0.0%
Value ($000) $33 Shares 348 Est. Cost $112.22 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $33 Shares 188 Est. Cost $179.39 Unrealized +1.4%
BMI BADGER METER INC 0.0%
Value ($000) $33 Shares 185 Est. Cost $206.20 Unrealized -5.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $33 Shares 272 Est. Cost $123.44 Unrealized +1.9%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $32 Shares 1,305 Est. Cost $21.97 Unrealized —
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value ($000) $32 Shares 2,020 Est. Cost $12.08 Unrealized +15.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $32 Shares 549 Est. Cost $51.06 Unrealized +2.4%
SPYD SPDR PORTFOLIO S&P 500 HIGH 0.0%
Value ($000) $32 Shares 717 Est. Cost $45.65 Unrealized —
ETH GRAYSCALE ETHEREUM MINI TRUS ETF 0.0%
Value ($000) $32 Shares 804 Est. Cost $31.49 Unrealized —
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $31 Shares 800 Est. Cost $33.77 Unrealized +16.6%
BHE BENCHMARK ELECTRONICS-W/I 0.0%
Value ($000) $31 Shares 811 Est. Cost $27.86 Unrealized +40.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $30 Shares 513 Est. Cost $52.62 Unrealized +1.5%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $30 Shares 406 Est. Cost $69.24 Unrealized +1.1%
EELV INVESCO S&P EMERGING MARKETS 0.0%
Value ($000) $29 Shares 1,098 Est. Cost $26.12 Unrealized —
AMTM AMENTUM HOLDINGS, INC. COM 0.0%
Value ($000) $29 Shares 1,208 Est. Cost $27.81 Unrealized -12.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $29 Shares 341 Est. Cost $87.15 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $29 Shares 910 Est. Cost $31.55 Unrealized +13.8%
VGSH VANGUARD SHORT-TERM TREASURY 0.0%
Value ($000) $28 Shares 480 Est. Cost $58.75 Unrealized —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $28 Shares 1,008 Est. Cost $26.03 Unrealized -1.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $28 Shares 133 Est. Cost $192.26 Unrealized +8.9%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $28 Shares 246 Est. Cost $96.83 Unrealized —
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $28 Shares 3,370 Est. Cost $8.27 Unrealized —
— PIMCO HIGH INCOME FUND 0.0%
Value ($000) $28 Shares 5,577 Est. Cost $4.42 Unrealized —
IDEV ISHARES CORE MSCI DEV MKTS 0.0%
Value ($000) $28 Shares 347 Est. Cost $80.09 Unrealized —
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $28 Shares 57 Est. Cost $406.88 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $27 Shares 999 Est. Cost $19.94 Unrealized +30.8%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $27 Shares 552 Est. Cost $56.34 Unrealized -4.1%
VIGI VANGUARD INT DIV APP INDX FD 0.0%
Value ($000) $27 Shares 302 Est. Cost $89.57 Unrealized —
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value ($000) $27 Shares 400 Est. Cost $67.51 Unrealized —
EQH EQUITABLE HOLDINGS INC COM 0.0%
Value ($000) $27 Shares 529 Est. Cost $34.72 Unrealized +51.3%
AIZ ASSURANT INC 0.0%
Value ($000) $27 Shares 124 Est. Cost $196.00 Unrealized +2.9%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $27 Shares 831 Est. Cost $25.83 Unrealized 0.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $27 Shares 62 Est. Cost $456.55 Unrealized -1.3%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $27 Shares 600 Est. Cost $15.84 Unrealized +183.6%
FLGB FRANKLIN FTSE UNITED KINGDOM 0.0%
Value ($000) $27 Shares 827 Est. Cost $30.63 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $27 Shares 186 Est. Cost $175.02 Unrealized -17.5%
ALAB ASTERA LABS INC 0.0%
Value ($000) $27 Shares 136 Est. Cost $54.20 Unrealized +203.4%
LAZ LAZARD INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $41.82 Unrealized +29.0%
— AMCOR PLC 0.0%
Value ($000) $26 Shares 3,220 Est. Cost $9.44 Unrealized -5.1%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $26 Shares 280 Est. Cost $93.79 Unrealized —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $26 Shares 328 Est. Cost $71.62 Unrealized +8.4%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $26 Shares 270 Est. Cost $94.81 Unrealized —
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $25 Shares 270 Est. Cost $86.07 Unrealized —
TLK TELKOM INDONESIA PERSERO-ADR 0.0%
Value ($000) $25 Shares 1,319 Est. Cost $18.62 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $25 Shares 144 Est. Cost $173.99 Unrealized -0.6%
SIXG DEFIANCE CONNECTIVE TECH ETF 0.0%
Value ($000) $25 Shares 400 Est. Cost $42.50 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $6.83 Unrealized +42.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 4,000 Est. Cost $1.56 Unrealized +207.2%
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value ($000) $24 Shares 645 Est. Cost $37.57 Unrealized —
PSEP INNOVATOR U.S. EQUITY POWER 0.0%
Value ($000) $24 Shares 566 Est. Cost $36.50 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $24 Shares 127 Est. Cost $268.96 Unrealized -31.6%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $24 Shares 798 Est. Cost $22.82 Unrealized +50.5%
LRGF ISHARES US EQUITY FACTOR ETF 0.0%
Value ($000) $24 Shares 342 Est. Cost $60.35 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 494 Est. Cost $40.27 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $23 Shares 75 Est. Cost $203.68 Unrealized +26.2%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $23 Shares 83 Est. Cost $268.10 Unrealized 0.0%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $23 Shares 73 Est. Cost $322.59 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $23 Shares 1,890 Est. Cost $10.52 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $23 Shares 174 Est. Cost $85.38 Unrealized +54.7%
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $23 Shares 454 Est. Cost $50.47 Unrealized —
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $23 Shares 1,529 Est. Cost $17.53 Unrealized -0.5%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $23 Shares 151 Est. Cost $181.51 Unrealized -9.6%
SEE SEALED AIR CORP 0.0%
Value ($000) $23 Shares 637 Est. Cost $39.29 Unrealized -19.6%
ONON ON HOLDING AG-CLASS A 0.0%
Value ($000) $22 Shares 529 Est. Cost $50.28 Unrealized -5.4%
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $22 Shares 219 Est. Cost $86.48 Unrealized +6.5%
— BLACKROCK HEALTH SCIENCES 0.0%
Value ($000) $22 Shares 590 Est. Cost $40.46 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTO 0.0%
Value ($000) $22 Shares 175 Est. Cost $104.48 Unrealized —
ARKW ARK NEXT GENERATION INTERNET 0.0%
Value ($000) $22 Shares 125 Est. Cost $94.67 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $22 Shares 647 Est. Cost $43.63 Unrealized -12.6%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $21 Shares 345 Est. Cost $59.73 Unrealized —
KT KT CORP-SP ADR 0.0%
Value ($000) $21 Shares 1,099 Est. Cost $19.66 Unrealized —
— NUVEEN NY AMT-FR MUNI INC 0.0%
Value ($000) $21 Shares 2,100 Est. Cost $10.78 Unrealized —
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $21 Shares 619 Est. Cost $32.15 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FA 0.0%
Value ($000) $21 Shares 252 Est. Cost $70.46 Unrealized —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $21 Shares 863 Est. Cost $23.47 Unrealized +3.5%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $21 Shares 660 Est. Cost $31.21 Unrealized +16.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $21 Shares 195 Est. Cost $163.39 Unrealized -11.0%
IHDG WISDOMTREE INTERNATIONAL HED 0.0%
Value ($000) $21 Shares 456 Est. Cost $45.05 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $21 Shares 1,094 Est. Cost $19.07 Unrealized —
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $21 Shares 327 Est. Cost $66.80 Unrealized -1.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $21 Shares 201 Est. Cost $54.04 Unrealized +85.3%
EMLP FIRST TRUST NORTH AMERICAN E 0.0%
Value ($000) $21 Shares 545 Est. Cost $37.51 Unrealized —
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $21 Shares 234 Est. Cost $122.88 Unrealized -25.5%
TEAM ATLASSIAN CORP-CL A 0.0%
Value ($000) $20 Shares 128 Est. Cost $179.46 Unrealized +0.8%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $20 Shares 234 Est. Cost $81.33 Unrealized —
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $20 Shares 423 Est. Cost $43.55 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $20 Shares 502 Est. Cost $37.80 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $159.12 Unrealized +14.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $20 Shares 166 Est. Cost $81.12 Unrealized +20.5%
TNL TRAVEL PLUS LEISURE CO COM STK 0.0%
Value ($000) $20 Shares 338 Est. Cost $40.77 Unrealized +45.1%
LAES SEALSQ CORP 0.0%
Value ($000) $20 Shares 5,361 Est. Cost $3.74 Unrealized -13.6%
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value ($000) $20 Shares 207 Est. Cost $94.74 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $20 Shares 158 Est. Cost $97.97 Unrealized +13.7%
EEMV ISHARES MSCI EMG MKT MIN VOL 0.0%
Value ($000) $20 Shares 309 Est. Cost $55.40 Unrealized —
QUS SPDR MSCI USA STRATEGICFACTO 0.0%
Value ($000) $20 Shares 114 Est. Cost $154.85 Unrealized —
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $20 Shares 836 Est. Cost $19.49 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $19 Shares 336 Est. Cost $54.97 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $19 Shares 185 Est. Cost $84.84 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $19 Shares 400 Est. Cost $24.48 Unrealized +85.3%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $19 Shares 301 Est. Cost $52.47 Unrealized +23.2%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $19 Shares 10,358 Est. Cost $3.53 Unrealized -48.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $35.02 Unrealized 0.0%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $19 Shares 64 Est. Cost $216.69 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $19 Shares 823 Est. Cost $21.39 Unrealized 0.0%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $19 Shares 160 Est. Cost $112.97 Unrealized +2.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $19 Shares 468 Est. Cost $44.76 Unrealized -14.8%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $19 Shares 220 Est. Cost $17.69 Unrealized +162.5%
CMA COMERICA INC 0.0%
Value ($000) $18 Shares 268 Est. Cost $66.25 Unrealized 0.0%
IBTG ISHARES IBONDS DEC 2026 TERM 0.0%
Value ($000) $18 Shares 800 Est. Cost $22.81 Unrealized —
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $18 Shares 257 Est. Cost $69.74 Unrealized 0.0%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $18 Shares 317 Est. Cost $32.22 Unrealized +75.9%
CRVL CORVEL CORP 0.0%
Value ($000) $18 Shares 235 Est. Cost $89.19 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $18 Shares 960 Est. Cost $19.17 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $18 Shares 703 Est. Cost $24.85 Unrealized 0.0%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $18 Shares 370 Est. Cost $46.18 Unrealized 0.0%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $18 Shares 79 Est. Cost $210.01 Unrealized +2.3%
WF WOORI FINANCIAL-SPON ADR 0.0%
Value ($000) $18 Shares 316 Est. Cost $50.14 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $18 Shares 397 Est. Cost $13.49 Unrealized +216.7%
— YIELDMAX MSTR OPTION IS ETF 0.0%
Value ($000) $17 Shares 1,250 Est. Cost $13.96 Unrealized —
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $17 Shares 3,816 Est. Cost $4.42 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $17 Shares 85 Est. Cost $177.42 Unrealized 0.0%
SGOV ISHARES 0-3 MONTH TREASURY B 0.0%
Value ($000) $17 Shares 171 Est. Cost $100.70 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $17 Shares 389 Est. Cost $42.95 Unrealized 0.0%
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $17 Shares 973 Est. Cost $18.30 Unrealized —
NBTB N B T BANCORP INC 0.0%
Value ($000) $17 Shares 406 Est. Cost $23.27 Unrealized +84.4%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $17 Shares 595 Est. Cost $28.29 Unrealized —
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $17 Shares 419 Est. Cost $37.91 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $16 Shares 58 Est. Cost $273.35 Unrealized +9.8%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $16 Shares 84 Est. Cost $278.41 Unrealized -17.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $16 Shares 133 Est. Cost $115.15 Unrealized +1.3%
FNB FNB CORP 0.0%
Value ($000) $16 Shares 995 Est. Cost $15.72 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $16 Shares 3,000 Est. Cost $6.68 Unrealized -17.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $16 Shares 147 Est. Cost $69.48 Unrealized +49.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $15 Shares 302 Est. Cost $62.49 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $15 Shares 95 Est. Cost $166.08 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $15 Shares 750 Est. Cost $11.82 Unrealized +68.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $15 Shares 1,236 Est. Cost $21.06 Unrealized —
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $15 Shares 115 Est. Cost $84.84 Unrealized +36.1%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $15 Shares 267 Est. Cost $55.64 Unrealized 0.0%
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $15 Shares 192 Est. Cost $80.21 Unrealized —
AVEM AVANTIS EMERGING MARKETS EQ 0.0%
Value ($000) $15 Shares 200 Est. Cost $66.28 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $15 Shares 118 Est. Cost $118.24 Unrealized 0.0%
— PROSHARE SHORT ETHER ETF-USD 0.0%
Value ($000) $15 Shares 1,770 Est. Cost $8.41 Unrealized —
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $15 Shares 193 Est. Cost $54.80 Unrealized +49.1%
SMOT VANECK MORNINGSTAR SMID MOAT 0.0%
Value ($000) $15 Shares 412 Est. Cost $36.08 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $15 Shares 784 Est. Cost $14.51 Unrealized 0.0%
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $15 Shares 200 Est. Cost $60.72 Unrealized +6.1%
UDR UDR INC 0.0%
Value ($000) $15 Shares 390 Est. Cost $41.03 Unrealized -6.2%
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $14 Shares 174 Est. Cost $82.61 Unrealized —
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value ($000) $14 Shares 1,250 Est. Cost $8.35 Unrealized +31.8%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $14 Shares 281 Est. Cost $45.57 Unrealized —
GAP GAP INC/THE 0.0%
Value ($000) $14 Shares 660 Est. Cost $11.47 Unrealized +85.8%
BWA BORGWARNER INC 0.0%
Value ($000) $14 Shares 321 Est. Cost $36.44 Unrealized +9.0%
PII POLARIS INC 0.0%
Value ($000) $14 Shares 241 Est. Cost $53.92 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $14 Shares 197 Est. Cost $66.89 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $14 Shares 63 Est. Cost $210.78 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $14 Shares 106 Est. Cost $95.81 Unrealized +37.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $14 Shares 148 Est. Cost $70.11 Unrealized +24.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $14 Shares 385 Est. Cost $52.75 Unrealized -29.6%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $14 Shares 42 Est. Cost $367.96 Unrealized +0.8%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $13 Shares 1,364 Est. Cost $10.50 Unrealized 0.0%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $13 Shares 39 Est. Cost $187.37 Unrealized —
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $13 Shares 534 Est. Cost $26.52 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $13 Shares 195 Est. Cost $58.94 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $13 Shares 871 Est. Cost $11.45 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $13 Shares 16 Est. Cost $310.21 Unrealized +118.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $13 Shares 334 Est. Cost $36.52 Unrealized 0.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $13 Shares 72 Est. Cost $167.98 Unrealized +1.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $13 Shares 1,425 Est. Cost $29.58 Unrealized -64.5%
SNDK SANDISK CORP 0.0%
Value ($000) $13 Shares 114 Est. Cost $54.33 Unrealized +7.5%
CPB THE CAMPBELL'S COMPANY 0.0%
Value ($000) $13 Shares 402 Est. Cost $33.10 Unrealized -3.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $13 Shares 30 Est. Cost $258.74 Unrealized +30.0%
FTGC FIRST TRUST GLOBAL TACTICAL 0.0%
Value ($000) $12 Shares 482 Est. Cost $23.98 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $12 Shares 33 Est. Cost $317.16 Unrealized +12.8%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value ($000) $12 Shares 206 Est. Cost $61.96 Unrealized -4.9%
VCIT VANGUARD INT-TERM CORPORATE 0.0%
Value ($000) $12 Shares 147 Est. Cost $82.30 Unrealized —
FENY FIDELITY MSCI ENERGY ETF 0.0%
Value ($000) $12 Shares 500 Est. Cost $25.55 Unrealized —
SHM SPDR NUVEEN ICE SH TE MU-USD 0.0%
Value ($000) $12 Shares 250 Est. Cost $48.22 Unrealized —
GLIBK GCI LIBERTY INC-CL C WI 0.0%
Value ($000) $12 Shares 321 Est. Cost $35.27 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $12 Shares 332 Est. Cost $34.96 Unrealized +9.2%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $12 Shares 42 Est. Cost $338.71 Unrealized -19.7%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $12 Shares 268 Est. Cost $43.19 Unrealized 0.0%
ITDF ISHARES LIFEPTH TARG DT 2050 0.0%
Value ($000) $12 Shares 315 Est. Cost $36.73 Unrealized —
WIX WIX.COM LTD 0.0%
Value ($000) $12 Shares 65 Est. Cost $154.56 Unrealized -2.6%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $11 Shares 157 Est. Cost $51.85 Unrealized +46.8%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $11 Shares 743 Est. Cost $12.36 Unrealized +34.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $11 Shares 305 Est. Cost $28.38 Unrealized +11.4%
PJUN INNOVATOR U.S. EQUITY POWER 0.0%
Value ($000) $11 Shares 272 Est. Cost $34.52 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $11 Shares 47 Est. Cost $191.24 Unrealized +22.5%
KFRC KFORCE INC 0.0%
Value ($000) $11 Shares 368 Est. Cost $35.43 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $11 Shares 53 Est. Cost $209.54 Unrealized +7.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $11 Shares 140 Est. Cost $91.77 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 496 Est. Cost $24.43 Unrealized -9.2%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $11 Shares 149 Est. Cost $50.24 Unrealized +29.8%
VC VISTEON CORP 0.0%
Value ($000) $11 Shares 90 Est. Cost $117.24 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $11 Shares 700 Est. Cost $13.33 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $11 Shares 631 Est. Cost $15.61 Unrealized 0.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $11 Shares 62 Est. Cost $159.32 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $11 Shares 377 Est. Cost $28.55 Unrealized +1.7%
VMBS VANGUARD MORTGAGE-BACKED SEC 0.0%
Value ($000) $11 Shares 227 Est. Cost $46.96 Unrealized —
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $11 Shares 90 Est. Cost $99.71 Unrealized +15.6%
UI UBIQUITI INC 0.0%
Value ($000) $11 Shares 16 Est. Cost $364.15 Unrealized +37.1%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $10 Shares 344 Est. Cost $31.89 Unrealized 0.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $10 Shares 197 Est. Cost $55.68 Unrealized —
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $10 Shares 202 Est. Cost $40.26 Unrealized —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $10 Shares 82 Est. Cost $111.72 Unrealized +18.1%
NLR VANECK URANI & NUCLR ETF-USD 0.0%
Value ($000) $10 Shares 75 Est. Cost $119.34 Unrealized —
SSRM SSR MINING INC 0.0%
Value ($000) $10 Shares 413 Est. Cost $16.92 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $10 Shares 117 Est. Cost $93.30 Unrealized 0.0%
TWLO TWILIO INC - A 0.0%
Value ($000) $10 Shares 100 Est. Cost $91.39 Unrealized +23.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $10 Shares 513 Est. Cost $80.25 Unrealized -75.7%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $10 Shares 675 Est. Cost $12.89 Unrealized +3.9%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $10 Shares 573 Est. Cost $15.00 Unrealized +11.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $10 Shares 25 Est. Cost $402.14 Unrealized -1.8%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $10 Shares 166 Est. Cost $52.10 Unrealized —
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $10 Shares 1,380 Est. Cost $6.69 Unrealized -3.9%
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $9 Shares 371 Est. Cost $24.83 Unrealized —
MOS MOSAIC CO/THE 0.0%
Value ($000) $9 Shares 271 Est. Cost $31.33 Unrealized +8.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $9 Shares 11 Est. Cost $765.22 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $9 Shares 123 Est. Cost $74.27 Unrealized +10.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $9 Shares 430 Est. Cost $14.41 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $9 Shares 326 Est. Cost $29.25 Unrealized +6.7%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $9 Shares 118 Est. Cost $65.42 Unrealized —
NYF ISHARES NEW YORK MUNI BOND E 0.0%
Value ($000) $9 Shares 166 Est. Cost $54.33 Unrealized —
NOV NOV INC 0.0%
Value ($000) $9 Shares 662 Est. Cost $12.92 Unrealized 0.0%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $9 Shares 61 Est. Cost $127.24 Unrealized 0.0%
TBT PROSHARES ULTRASHORT 20 PLUS Y TR 0.0%
Value ($000) $9 Shares 256 Est. Cost $33.78 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $9 Shares 168 Est. Cost $50.09 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $9 Shares 212 Est. Cost $49.52 Unrealized -3.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $9 Shares 243 Est. Cost $34.76 Unrealized 0.0%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $42.23 Unrealized +34.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $8 Shares 104 Est. Cost $79.80 Unrealized -0.7%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $8 Shares 146 Est. Cost $45.30 Unrealized +21.6%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $8 Shares 195 Est. Cost $34.48 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $8 Shares 66 Est. Cost $128.09 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $8 Shares 292 Est. Cost $24.52 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $8 Shares 300 Est. Cost $38.54 Unrealized -37.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $8 Shares 104 Est. Cost $65.62 Unrealized —
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $8 Shares 772 Est. Cost $8.30 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.19 Unrealized 0.0%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $8 Shares 221 Est. Cost $31.58 Unrealized —
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $8 Shares 719 Est. Cost $11.09 Unrealized —
IAC IAC INC 0.0%
Value ($000) $8 Shares 234 Est. Cost $36.84 Unrealized +1.3%
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $8 Shares 65 Est. Cost $115.34 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $102.45 Unrealized 0.0%
IHAK ISHARES CYBERSECURITY & TECH 0.0%
Value ($000) $8 Shares 150 Est. Cost $52.33 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 970 Est. Cost $0.75 Unrealized +461.1%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $8 Shares 1,062 Est. Cost $7.94 Unrealized 0.0%
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $8 Shares 415 Est. Cost $13.97 Unrealized —
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $8 Shares 52 Est. Cost $144.79 Unrealized —
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $8 Shares 1,249 Est. Cost $5.31 Unrealized 0.0%
PZT INVESCO NEW YORK AMT-FREE MU 0.0%
Value ($000) $8 Shares 338 Est. Cost $23.35 Unrealized —
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $7 Shares 23 Est. Cost $397.79 Unrealized -13.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $89.00 Unrealized 0.0%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $7 Shares 227 Est. Cost $30.66 Unrealized +2.2%
COHR II-VI INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $71.97 Unrealized +38.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $7 Shares 114 Est. Cost $66.48 Unrealized -7.6%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $7 Shares 397 Est. Cost $17.37 Unrealized —
AVDV AVANTIS INTL S/C VALUE ETF 0.0%
Value ($000) $7 Shares 80 Est. Cost $65.38 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $109.77 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG-A 0.0%
Value ($000) $7 Shares 261 Est. Cost $26.90 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $238.61 Unrealized +5.0%
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $7 Shares 500 Est. Cost $15.03 Unrealized —
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $7 Shares 18 Est. Cost $363.72 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 263 Est. Cost $13.19 Unrealized +79.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $7 Shares 106 Est. Cost $56.28 Unrealized +6.4%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $7 Shares 432 Est. Cost $13.72 Unrealized —
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $7 Shares 82 Est. Cost $58.07 Unrealized +14.5%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $7 Shares 135 Est. Cost $55.82 Unrealized -4.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $45.20 Unrealized +13.4%
TDC TERADATA CORP 0.0%
Value ($000) $7 Shares 316 Est. Cost $21.61 Unrealized -0.4%
HYMB SPDR NUVEEN BLOOMBERG HIGH Y 0.0%
Value ($000) $7 Shares 271 Est. Cost $26.27 Unrealized —
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $7 Shares 230 Est. Cost $24.79 Unrealized 0.0%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $7 Shares 65 Est. Cost $100.14 Unrealized +6.2%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $7 Shares 1,002 Est. Cost $5.94 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $7 Shares 193 Est. Cost $34.68 Unrealized —
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $7 Shares 35 Est. Cost $175.85 Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $7 Shares 380 Est. Cost $25.63 Unrealized 0.0%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $7 Shares 324 Est. Cost $20.21 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $75.76 Unrealized 0.0%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $6 Shares 89 Est. Cost $72.94 Unrealized -0.5%
MTRN MATERION CORP 0.0%
Value ($000) $6 Shares 53 Est. Cost $105.00 Unrealized 0.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $125.64 Unrealized +2.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $330.57 Unrealized +14.9%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $6 Shares 177 Est. Cost $36.28 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $53.11 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $6 Shares 70 Est. Cost $74.02 Unrealized +16.9%
CBZ CBIZ INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $72.34 Unrealized -10.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $94.79 Unrealized -0.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $211.48 Unrealized 0.0%
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $6 Shares 169 Est. Cost $33.78 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $191.37 Unrealized 0.0%
IDU ISHARES US UTILITIES ETF 0.0%
Value ($000) $6 Shares 55 Est. Cost $78.23 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $135.59 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $129.00 Unrealized —
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $6 Shares 36 Est. Cost $183.55 Unrealized +0.5%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $6 Shares 659 Est. Cost $9.17 Unrealized —
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $6 Shares 180 Est. Cost $32.95 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $6 Shares 85 Est. Cost $41.90 Unrealized +31.1%
PI IMPINJ INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $99.39 Unrealized +58.7%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $6 Shares 8 Est. Cost $551.22 Unrealized —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $6 Shares 206 Est. Cost $30.10 Unrealized 0.0%
RMBS RAMBUS INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $53.58 Unrealized +43.9%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $6 Shares 70 Est. Cost $83.10 Unrealized —
VWOB VANGUARD EMERG MKTS GOV BND 0.0%
Value ($000) $6 Shares 85 Est. Cost $66.36 Unrealized —
GNLX GENELUX CORP 0.0%
Value ($000) $6 Shares 1,350 Est. Cost $15.33 Unrealized -76.8%
BBWI BATH AND BODY WORKS INC COMMON 0.0%
Value ($000) $6 Shares 220 Est. Cost $28.91 Unrealized 0.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $6 Shares 88 Est. Cost $63.69 Unrealized 0.0%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $6 Shares 59 Est. Cost $100.67 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 56 Est. Cost $66.94 Unrealized +29.2%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $6 Shares 26 Est. Cost $188.89 Unrealized 0.0%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $5 Shares 328 Est. Cost $15.55 Unrealized —
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $104.44 Unrealized 0.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $5 Shares 111 Est. Cost $51.75 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $47.99 Unrealized +18.4%
TEX TEREX CORP 0.0%
Value ($000) $5 Shares 104 Est. Cost $50.93 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $5 Shares 460 Est. Cost $11.88 Unrealized 0.0%
SPYV SPDR PORT S&P 500 VALUE 0.0%
Value ($000) $5 Shares 95 Est. Cost $51.14 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING 0.0%
Value ($000) $5 Shares 39 Est. Cost $120.71 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $49.38 Unrealized +8.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5 Shares 207 Est. Cost $24.80 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $5 Shares 115 Est. Cost $40.34 Unrealized 0.0%
IESC IES HOLDINGS INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $235.67 Unrealized +46.0%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $5 Shares 90 Est. Cost $53.99 Unrealized +3.8%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $192.87 Unrealized 0.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $5 Shares 219 Est. Cost $23.24 Unrealized —
— BLACKROCK MUNIHOLDINGS FUND 0.0%
Value ($000) $5 Shares 437 Est. Cost $11.74 Unrealized —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $5 Shares 38 Est. Cost $122.99 Unrealized 0.0%
SITC SITE CENTERS CORP 0.0%
Value ($000) $5 Shares 566 Est. Cost $11.31 Unrealized —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $5 Shares 99 Est. Cost $51.47 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $76.31 Unrealized +4.6%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $5 Shares 113 Est. Cost $47.83 Unrealized +2.1%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $191.12 Unrealized 0.0%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.73 Unrealized —
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $5 Shares 549 Est. Cost $7.44 Unrealized 0.0%
MAGS ROUNDHILL MAGNIFICENT SEVEN 0.0%
Value ($000) $5 Shares 76 Est. Cost $47.68 Unrealized —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $5 Shares 102 Est. Cost $45.56 Unrealized +0.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $5 Shares 318 Est. Cost $16.19 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $5 Shares 138 Est. Cost $33.13 Unrealized +9.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $22.00 Unrealized +68.5%
SITM SITIME CORP 0.0%
Value ($000) $5 Shares 16 Est. Cost $180.72 Unrealized +28.3%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $5 Shares 312 Est. Cost $15.30 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $37.23 Unrealized -11.5%
AAON AAON INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $81.75 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $5 Shares 58 Est. Cost $81.72 Unrealized +4.7%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $5 Shares 115 Est. Cost $37.89 Unrealized +5.2%
XPEV XPENG INC - ADR 0.0%
Value ($000) $5 Shares 201 Est. Cost $17.88 Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $5 Shares 210 Est. Cost $22.56 Unrealized —
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $5 Shares 204 Est. Cost $23.69 Unrealized +2.0%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $5 Shares 82 Est. Cost $56.76 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $5 Shares 274 Est. Cost $19.02 Unrealized 0.0%
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $5 Shares 180 Est. Cost $33.64 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $72.34 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $5 Shares 469 Est. Cost $9.19 Unrealized —
GHYB GOLDMAN SACHS ACCESS HY CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.37 Unrealized —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $5 Shares 98 Est. Cost $46.66 Unrealized —
SCHO SCHWAB SHORT-TERM US TREAS 0.0%
Value ($000) $5 Shares 186 Est. Cost $24.48 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $310.70 Unrealized 0.0%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $5 Shares 26 Est. Cost $173.92 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $5 Shares 372 Est. Cost $13.25 Unrealized 0.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $74.82 Unrealized 0.0%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $4 Shares 34 Est. Cost $131.53 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $4 Shares 9 Est. Cost $429.37 Unrealized 0.0%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $4 Shares 198 Est. Cost $22.60 Unrealized —
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $4 Shares 71 Est. Cost $53.22 Unrealized +15.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $4 Shares 313 Est. Cost $13.21 Unrealized 0.0%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $4 Shares 83 Est. Cost $68.03 Unrealized -18.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $52.36 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $4 Shares 201 Est. Cost $24.45 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $4 Shares 1,042 Est. Cost $2.52 Unrealized +63.8%
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $115.85 Unrealized +6.9%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $4 Shares 334 Est. Cost $12.60 Unrealized —
GLIBA GCI LIBERTY INC-CL A WI 0.0%
Value ($000) $4 Shares 112 Est. Cost $35.52 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $71.98 Unrealized +28.1%
DTEC ALPS DISRUPTIVE TECHNOLOGIES 0.0%
Value ($000) $4 Shares 82 Est. Cost $51.13 Unrealized —
KBR KBR INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $48.19 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $4 Shares 275 Est. Cost $14.62 Unrealized 0.0%
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value ($000) $4 Shares 562 Est. Cost $6.76 Unrealized —
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $4 Shares 8 Est. Cost $403.82 Unrealized +15.7%
GAME GAMESQUARE HOLDINGS INC 0.0%
Value ($000) $4 Shares 6,000 Est. Cost $0.81 Unrealized +21.2%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $4 Shares 154 Est. Cost $26.33 Unrealized —
PRGO PERRIGO COMPANY PLC 0.0%
Value ($000) $4 Shares 182 Est. Cost $24.45 Unrealized 0.0%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $4 Shares 99 Est. Cost $36.73 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $4 Shares 192 Est. Cost $21.64 Unrealized 0.0%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $4 Shares 262 Est. Cost $15.66 Unrealized -2.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $129.23 Unrealized +23.0%
NTNX NUTANIX INC - A 0.0%
Value ($000) $4 Shares 53 Est. Cost $71.98 Unrealized +2.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $26.04 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $116.68 Unrealized -15.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $4 Shares 92 Est. Cost $42.22 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $4 Shares 234 Est. Cost $13.32 Unrealized +22.4%
IRMD IRADIMED CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $66.08 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $4 Shares 157 Est. Cost $22.09 Unrealized 0.0%
INGR INGREDION INCORPORATED 0.0%
Value ($000) $4 Shares 31 Est. Cost $131.05 Unrealized -1.7%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.92 Unrealized +15.5%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $4 Shares 66 Est. Cost $11.24 Unrealized +194.6%
NBIS NEBIUS GROUP NV 0.0%
Value ($000) $4 Shares 33 Est. Cost $69.43 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $49.00 Unrealized —
SEB SEABOARD CORP 0.0%
Value ($000) $4 Shares 1 Est. Cost $2636.66 Unrealized +32.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4 Shares 43 Est. Cost $77.80 Unrealized +6.8%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $4 Shares 16 Est. Cost $192.61 Unrealized +6.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $24.46 Unrealized 0.0%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $4 Shares 35 Est. Cost $98.17 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $53.92 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $4 Shares 116 Est. Cost $31.59 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4 Shares 39 Est. Cost $70.25 Unrealized +21.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $4 Shares 51 Est. Cost $61.16 Unrealized +12.6%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $4 Shares 236 Est. Cost $14.85 Unrealized —
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $3 Shares 47 Est. Cost $66.24 Unrealized +18.8%
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $49.94 Unrealized -18.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $155.21 Unrealized 0.0%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $3 Shares 60 Est. Cost $64.61 Unrealized -10.9%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $3 Shares 122 Est. Cost $21.45 Unrealized —
EPR EPR PROPERTIES 0.0%
Value ($000) $3 Shares 59 Est. Cost $44.28 Unrealized —
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $3 Shares 70 Est. Cost $61.90 Unrealized 0.0%
BCO BRINK'S CO/THE 0.0%
Value ($000) $3 Shares 29 Est. Cost $70.22 Unrealized +48.2%
TREX TREX COMPANY INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $60.90 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $33.99 Unrealized +21.1%
FELC FIDELITY ENHAN LRG CAP COR 0.0%
Value ($000) $3 Shares 90 Est. Cost $31.19 Unrealized —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $3 Shares 104 Est. Cost $32.22 Unrealized —
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $3 Shares 288 Est. Cost $11.74 Unrealized -0.2%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $3 Shares 73 Est. Cost $45.73 Unrealized +0.0%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $3 Shares 120 Est. Cost $19.90 Unrealized +19.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $27.49 Unrealized 0.0%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.83 Unrealized —
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $61.89 Unrealized +67.1%
UPWK UPWORK INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $14.36 Unrealized +3.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3 Shares 192 Est. Cost $13.37 Unrealized +30.5%
OFG OFG BANCORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $43.87 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $102.51 Unrealized +9.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $83.67 Unrealized 0.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $146.96 Unrealized +22.7%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $3 Shares 27 Est. Cost $92.32 Unrealized +14.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $100.97 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $177.56 Unrealized -1.4%
VGLT VANGUARD LONG-TERM TREASURY 0.0%
Value ($000) $3 Shares 52 Est. Cost $56.87 Unrealized —
ESTC ELASTIC NV 0.0%
Value ($000) $3 Shares 35 Est. Cost $102.71 Unrealized -18.0%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $3 Shares 326 Est. Cost $6.93 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $148.80 Unrealized -7.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $72.96 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $73.55 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $3 Shares 280 Est. Cost $39.59 Unrealized -75.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 304 Est. Cost $5.65 Unrealized +20.3%
SLYG SPDR S&P 600 SMALL CAP GROWT 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.22 Unrealized —
CRI CARTER'S INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.29 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $42.60 Unrealized —
CIB GRUPO CIBEST SA-ADR 0.0%
Value ($000) $3 Shares 54 Est. Cost $46.19 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $3 Shares 31 Est. Cost $86.43 Unrealized —
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $31.78 Unrealized 0.0%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $180.41 Unrealized +40.7%
— ALLETE INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $64.07 Unrealized —
CNX CNX RESOURCES CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $30.64 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.87 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $109.80 Unrealized +6.6%
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $3 Shares 692 Est. Cost $3.63 Unrealized —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $3 Shares 27 Est. Cost $87.92 Unrealized +27.1%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $3 Shares 316 Est. Cost $17.27 Unrealized -56.5%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $3 Shares 97 Est. Cost $23.98 Unrealized —
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $45.36 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.73 Unrealized -10.2%
DUOL DUOLINGO 0.0%
Value ($000) $3 Shares 8 Est. Cost $438.78 Unrealized -23.8%
JHX JAMES HARDIE IND PLC-SP ADR 0.0%
Value ($000) $3 Shares 132 Est. Cost $23.95 Unrealized 0.0%
MRP MILLROSE PROPERTIES INC. COM CL 0.0%
Value ($000) $3 Shares 75 Est. Cost $26.65 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $159.72 Unrealized -5.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $2 Shares 10 Est. Cost $217.46 Unrealized +17.4%
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $64.34 Unrealized 0.0%
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value ($000) $2 Shares 187 Est. Cost $13.05 Unrealized —
NATL NCR ATLEOS CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.97 Unrealized +29.0%
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 63 Est. Cost $36.75 Unrealized +9.3%
REZI RESIDEO TECHNOLOGIES INC-W/I 0.0%
Value ($000) $2 Shares 56 Est. Cost $20.16 Unrealized +54.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $297.95 Unrealized +25.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.95 Unrealized +9.6%
CEVA CEVA INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $22.22 Unrealized +4.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2 Shares 144 Est. Cost $11.71 Unrealized +19.9%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $22.73 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.59 Unrealized +4.2%
ARDX ARDELYX INC 0.0%
Value ($000) $2 Shares 394 Est. Cost $4.13 Unrealized +31.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $18.51 Unrealized +26.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $104.69 Unrealized —
VAL VALARIS LTD 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.62 Unrealized +29.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $187.71 Unrealized -5.7%
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $2 Shares 336 Est. Cost $6.05 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-B 0.0%
Value ($000) $2 Shares 22 Est. Cost $91.82 Unrealized —
ANGI ANGI INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $14.45 Unrealized +18.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $11.01 Unrealized +18.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $2 Shares 88 Est. Cost $17.30 Unrealized —
SNAP SNAP INC - A 0.0%
Value ($000) $2 Shares 253 Est. Cost $8.30 Unrealized -0.0%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $2 Shares 6 Est. Cost $318.83 Unrealized —
HEI HEICO CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $318.25 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.75 Unrealized +13.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $10.71 Unrealized +15.0%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $2 Shares 68 Est. Cost $28.79 Unrealized +2.8%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $160.39 Unrealized +11.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $11.67 Unrealized —
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.13 Unrealized —
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $2 Shares 902 Est. Cost $1.96 Unrealized —
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $2 Shares 311 Est. Cost $5.49 Unrealized +7.6%
GSL GLOBAL SHIP LEASE INC-CL A 0.0%
Value ($000) $2 Shares 61 Est. Cost $29.79 Unrealized 0.0%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.69 Unrealized —
AVNT AVIENT CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $33.82 Unrealized +1.4%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.00 Unrealized +12.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.97 Unrealized +0.6%
KRC KILROY REALTY CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $42.26 Unrealized —
NIO NIO INC - ADR 0.0%
Value ($000) $2 Shares 237 Est. Cost $16.43 Unrealized —
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $2 Shares 355 Est. Cost $5.23 Unrealized —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $2 Shares 18 Est. Cost $109.39 Unrealized -3.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 231 Est. Cost $7.25 Unrealized +7.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $252.23 Unrealized +7.7%
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $155.83 Unrealized +1.5%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $2 Shares 640 Est. Cost $2.76 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.09 Unrealized +1.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.26 Unrealized -1.6%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $2 Shares 43 Est. Cost $42.07 Unrealized +2.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 219 Est. Cost $9.31 Unrealized -10.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $49.04 Unrealized -0.5%
SRXH BETTER CHOICE CO INC 0.0%
Value ($000) $2 Shares 5,165 Est. Cost $6.08 Unrealized -93.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.91 Unrealized —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $2 Shares 93 Est. Cost $15.35 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $2 Shares 44 Est. Cost $37.78 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $30.00 Unrealized -8.4%
VYX NCR VOYIX CORP 0.0%
Value ($000) $2 Shares 124 Est. Cost $10.11 Unrealized +30.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.48 Unrealized +5.9%
SPMD SPDR PORTFOLIO S&P 400 MID C 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.67 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 49 Est. Cost $32.00 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.31 Unrealized +0.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $210.11 Unrealized -7.9%
VIV TELEFONICA BRASIL-ADR 0.0%
Value ($000) $1 Shares 108 Est. Cost $11.40 Unrealized —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $59.63 Unrealized -7.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $1 Shares 180 Est. Cost $10.59 Unrealized -11.2%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 91 Est. Cost $15.84 Unrealized -8.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.44 Unrealized 0.0%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $107.17 Unrealized -9.3%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $1 Shares 34 Est. Cost $48.69 Unrealized -15.8%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.86 Unrealized +21.5%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $18.32 Unrealized —
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $110.93 Unrealized —
NE/WS NOBLE CORP PLC-28 0.0%
Value ($000) $1 Shares 77 Est. Cost $24.16 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.53 Unrealized —
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $1 Shares 414 Est. Cost $2.69 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $20.39 Unrealized -15.9%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.83 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $21.12 Unrealized 0.0%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $1 Shares 125 Est. Cost $9.70 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS-SP ADR 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.24 Unrealized —
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.38 Unrealized 0.0%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.44 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.51 Unrealized -20.8%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.60 Unrealized —
CALC CALCIMEDICA INC 0.0%
Value ($000) $1 Shares 308 Est. Cost $5.03 Unrealized -42.8%
PSR INVESCO ACTIVE US REAL ESTAT 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
UGL PROSHARES ULTRA GOLD 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.65 Unrealized —
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.92 Unrealized 0.0%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $1 Shares 182 Est. Cost $4.88 Unrealized —
ODD ODDITY TECH LTD-CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.95 Unrealized 0.0%
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value ($000) $1 Shares 81 Est. Cost $10.67 Unrealized —
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.50 Unrealized 0.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.39 Unrealized +8.8%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $145.01 Unrealized -30.2%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.37 Unrealized —
EMBC EMBECTA CORP-W/I 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.87 Unrealized -30.6%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.58 Unrealized —
DES WISDOMTREE US SMALLCAP DIVID 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.68 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.96 Unrealized +8.9%
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.55 Unrealized -5.8%
PACS PACS GROUP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.73 Unrealized 0.0%
SKM SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.64 Unrealized —
NE/WS/A NOBLE CORP PLC-28 0.0%
Value ($000) $1 Shares 77 Est. Cost $21.97 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 34 Est. Cost $21.00 Unrealized -32.4%
VFC VF CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.47 Unrealized -0.2%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $0 Shares 142 Est. Cost $3.17 Unrealized —
WDS WOODSIDE PETROLEUM-SP ADR 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.15 Unrealized —
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.46 Unrealized —
G GENPACT LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.95 Unrealized -2.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.87 Unrealized -12.0%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.27 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERT-W/I 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.48 Unrealized —
VG VENTURE GLOBAL INC-CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.20 Unrealized 0.0%
EDIV SPDR S&P EMERGING MARKETS DI 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.28 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.66 Unrealized —
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.48 Unrealized +36.7%
— WNS HOLDINGS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.33 Unrealized —
SPIB SPDR PORT INT CORP BOND ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.83 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.21 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.46 Unrealized 0.0%
— NUVEEN QUALITY MUNICIPAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.73 Unrealized —
FIG FIGMA INC-CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.66 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.42 Unrealized —
— NUVEEN AMT-FR MUNI CRDT 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.25 Unrealized —
WOLF WOLFSPEED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.35 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.22 Unrealized -32.9%
— COHEN & STEERS TAX-ADVANTAGE 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.50 Unrealized —
— BLACKROCK ENHANCED EQTY DVD 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.89 Unrealized —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— METAVIA INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.04 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.27 Unrealized -17.4%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized —
XTIA XTI AEROSPACE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.91 Unrealized -62.0%