Colonial Trust Co / SC Diversified Active

CIK: 0001954093 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $673,088 (100.0% shares, 0.0% debt)

Holdings (1,321)

AAPL APPLE INC COM 6.3%
Value ($000) $42,704 Shares 170,531 Est. Cost $171.00 Unrealized +37.1%
MSFT MICROSOFT CORP COM 4.0%
Value ($000) $26,851 Shares 63,704 Est. Cost $288.58 Unrealized +46.4%
LLY LILLY ELI & CO COM 2.1%
Value ($000) $14,001 Shares 18,136 Est. Cost $337.21 Unrealized +143.5%
IVV ISHARES CORE S&P 500 ETF 2.1%
Value ($000) $13,886 Shares 23,589 Est. Cost $393.73 Unrealized
AMZN AMAZON COM INC COM 2.0%
Value ($000) $13,399 Shares 61,074 Est. Cost $134.94 Unrealized +51.6%
JPM JPMORGAN CHASE & CO COM 1.9%
Value ($000) $12,826 Shares 53,505 Est. Cost $128.53 Unrealized +77.4%
NVDA NVIDIA CORPORATION COM 1.6%
Value ($000) $10,775 Shares 80,240 Est. Cost $96.45 Unrealized +42.9%
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value ($000) $10,738 Shares 56,723 Est. Cost $118.32 Unrealized +47.2%
HD HOME DEPOT INC COM 1.5%
Value ($000) $10,369 Shares 26,656 Est. Cost $288.97 Unrealized +37.5%
V VISA INC COM CL A 1.5%
Value ($000) $9,955 Shares 31,500 Est. Cost $208.33 Unrealized +43.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.4%
Value ($000) $9,292 Shares 151,478 Est. Cost $48.12 Unrealized
WMT WALMART INC COM 1.3%
Value ($000) $8,808 Shares 97,491 Est. Cost $56.82 Unrealized +51.0%
ORCL ORACLE CORP COM 1.2%
Value ($000) $8,382 Shares 50,298 Est. Cost $76.21 Unrealized +130.7%
COST COSTCO WHSL CORP NEW COM 1.2%
Value ($000) $8,313 Shares 9,073 Est. Cost $518.97 Unrealized +77.8%
UNH UNITEDHEALTH GROUP INC COM 1.2%
Value ($000) $8,258 Shares 16,326 Est. Cost $497.84 Unrealized +11.1%
PANW PALO ALTO NETWORKS INC COM 1.2%
Value ($000) $7,885 Shares 43,331 Est. Cost $143.04 Unrealized +32.1%
ETN EATON CORP PLC SHS 1.2%
Value ($000) $7,880 Shares 23,745 Est. Cost $145.79 Unrealized +138.1%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $7,866 Shares 54,388 Est. Cost $151.45 Unrealized -1.2%
PG PROCTER AND GAMBLE CO COM 1.2%
Value ($000) $7,765 Shares 46,316 Est. Cost $140.23 Unrealized +18.2%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.1%
Value ($000) $7,450 Shares 149,779 Est. Cost $48.21 Unrealized
META META PLATFORMS INC CL A 1.1%
Value ($000) $7,287 Shares 12,445 Est. Cost $239.41 Unrealized +144.2%
UNP UNION PAC CORP COM 1.0%
Value ($000) $6,825 Shares 29,931 Est. Cost $207.20 Unrealized +11.1%
BX BLACKSTONE GROUP INC COM 1.0%
Value ($000) $6,742 Shares 39,104 Est. Cost $95.66 Unrealized +76.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.0%
Value ($000) $6,645 Shares 18,890 Est. Cost $282.34 Unrealized +25.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.0%
Value ($000) $6,592 Shares 68,028 Est. Cost $98.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $6,449 Shares 14,228 Est. Cost $312.98 Unrealized +47.5%
GS GOLDMAN SACHS GROUP INC COM 1.0%
Value ($000) $6,428 Shares 11,225 Est. Cost $312.95 Unrealized +74.1%
AJG GALLAGHER ARTHUR J & CO COM 0.9%
Value ($000) $6,242 Shares 21,991 Est. Cost $244.24 Unrealized +17.9%
PEP PEPSICO INC COM 0.9%
Value ($000) $6,226 Shares 40,943 Est. Cost $155.76 Unrealized +0.5%
APD AIR PRODS & CHEMS INC COM 0.9%
Value ($000) $6,196 Shares 21,363 Est. Cost $241.32 Unrealized +26.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.9%
Value ($000) $6,136 Shares 56,954 Est. Cost $94.84 Unrealized +14.7%
WM WASTE MGMT INC DEL COM 0.9%
Value ($000) $6,085 Shares 30,154 Est. Cost $160.29 Unrealized +31.7%
HUM HUMANA INC COM 0.9%
Value ($000) $5,907 Shares 23,284 Est. Cost $387.31 Unrealized -31.9%
CVX CHEVRON CORP NEW COM 0.9%
Value ($000) $5,872 Shares 40,540 Est. Cost $135.39 Unrealized +7.5%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $5,757 Shares 30,229 Est. Cost $114.60 Unrealized +53.3%
FLOT ISHARES FLOATING RATE BOND ETF 0.8%
Value ($000) $5,672 Shares 111,474 Est. Cost $50.46 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.8%
Value ($000) $5,405 Shares 14,634 Est. Cost $157.05 Unrealized +150.6%
TJX TJX COS INC NEW COM 0.8%
Value ($000) $5,342 Shares 44,220 Est. Cost $75.05 Unrealized +56.9%
KO COCA COLA CO COM 0.8%
Value ($000) $5,196 Shares 83,450 Est. Cost $57.39 Unrealized +9.9%
IJH ISHARES S&P MIDCAP FUND 0.8%
Value ($000) $5,093 Shares 81,733 Est. Cost $91.64 Unrealized
LOW LOWES COS INC COM 0.7%
Value ($000) $4,754 Shares 19,261 Est. Cost $219.19 Unrealized +19.3%
AMAT APPLIED MATLS INC COM 0.7%
Value ($000) $4,638 Shares 28,517 Est. Cost $104.78 Unrealized +71.0%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $4,511 Shares 41,937 Est. Cost $96.16 Unrealized +16.9%
SYK STRYKER CORPORATION COM 0.7%
Value ($000) $4,494 Shares 12,481 Est. Cost $218.82 Unrealized +67.4%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $4,370 Shares 8,992 Est. Cost $414.59 Unrealized +27.2%
PSX PHILLIPS 66 COM 0.6%
Value ($000) $4,322 Shares 37,932 Est. Cost $82.13 Unrealized +48.6%
IJR ISHARES S&P SMALL-CAP FUND 0.6%
Value ($000) $4,304 Shares 37,352 Est. Cost $106.91 Unrealized
CSCO CISCO SYS INC COM 0.6%
Value ($000) $4,191 Shares 70,793 Est. Cost $42.45 Unrealized +30.4%
TXN TEXAS INSTRS INC COM 0.6%
Value ($000) $4,004 Shares 21,353 Est. Cost $155.88 Unrealized +23.9%
DIS WALT DISNEY CO 0.6%
Value ($000) $3,798 Shares 34,111 Est. Cost $103.71 Unrealized -0.2%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.6%
Value ($000) $3,752 Shares 101,080 Est. Cost $30.37 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.6%
Value ($000) $3,733 Shares 50,439 Est. Cost $67.16 Unrealized +9.9%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $3,672 Shares 6,266 Est. Cost $357.80 Unrealized
COP CONOCOPHILLIPS COM 0.5%
Value ($000) $3,666 Shares 36,968 Est. Cost $93.30 Unrealized +9.7%
CTAS CINTAS CORP COM 0.5%
Value ($000) $3,608 Shares 19,746 Est. Cost $168.53 Unrealized +23.6%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $3,566 Shares 49,745 Est. Cost $65.16 Unrealized +15.2%
CMCSA COMCAST CORP NEW CL A 0.5%
Value ($000) $3,455 Shares 92,051 Est. Cost $34.84 Unrealized +14.8%
BKNG BOOKING HOLDINGS INC COM 0.5%
Value ($000) $3,324 Shares 669 Est. Cost $3090.09 Unrealized +54.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.5%
Value ($000) $3,246 Shares 58,546 Est. Cost $55.46 Unrealized
TFC TRUIST FINL CORP COM 0.5%
Value ($000) $3,185 Shares 73,413 Est. Cost $36.98 Unrealized +14.4%
FDX FEDEX CORP COM 0.5%
Value ($000) $3,160 Shares 11,231 Est. Cost $219.06 Unrealized +24.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.5%
Value ($000) $3,052 Shares 60,590 Est. Cost $50.18 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.4%
Value ($000) $2,805 Shares 143,984 Est. Cost $19.20 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.4%
Value ($000) $2,700 Shares 138,967 Est. Cost $19.11 Unrealized
CME CME GROUP INC COM 0.4%
Value ($000) $2,637 Shares 11,354 Est. Cost $182.92 Unrealized +20.1%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.4%
Value ($000) $2,558 Shares 127,091 Est. Cost $20.10 Unrealized
EOG EOG RES INC COM 0.4%
Value ($000) $2,557 Shares 20,863 Est. Cost $107.16 Unrealized +15.1%
STE STERIS PLC SHS USD 0.4%
Value ($000) $2,457 Shares 11,955 Est. Cost $201.57 Unrealized +7.9%
NKE NIKE INC CL B 0.4%
Value ($000) $2,448 Shares 32,346 Est. Cost $100.19 Unrealized -23.7%
EW EDWARDS LIFESCIENCES CORP COM 0.4%
Value ($000) $2,419 Shares 32,679 Est. Cost $72.46 Unrealized -3.4%
HSY HERSHEY CO COM 0.4%
Value ($000) $2,413 Shares 14,251 Est. Cost $196.78 Unrealized -12.1%
AVGO BROADCOM INC COM 0.3%
Value ($000) $2,338 Shares 10,085 Est. Cost $153.46 Unrealized +19.2%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.3%
Value ($000) $2,307 Shares 33,953 Est. Cost $73.55 Unrealized
ZTS ZOETIS INC CL A 0.3%
Value ($000) $2,281 Shares 13,998 Est. Cost $165.74 Unrealized +6.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $2,241 Shares 5,580 Est. Cost $218.56 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $2,178 Shares 11,122 Est. Cost $196.41 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.3%
Value ($000) $2,172 Shares 118,448 Est. Cost $18.39 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value ($000) $2,166 Shares 18,722 Est. Cost $85.81 Unrealized +37.8%
ECL ECOLAB INC COM 0.3%
Value ($000) $2,041 Shares 8,711 Est. Cost $172.72 Unrealized +42.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $2,040 Shares 9,279 Est. Cost $160.62 Unrealized +34.7%
PRK PARK NATL CORP COM 0.3%
Value ($000) $2,018 Shares 11,774 Est. Cost $180.51 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.3%
Value ($000) $1,961 Shares 4,410 Est. Cost $459.14 Unrealized +7.8%
WEC WEC ENERGY GROUP INC COM 0.3%
Value ($000) $1,954 Shares 20,775 Est. Cost $84.63 Unrealized +10.3%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.3%
Value ($000) $1,951 Shares 94,461 Est. Cost $20.23 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.3%
Value ($000) $1,941 Shares 7,648 Est. Cost $170.55 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.3%
Value ($000) $1,897 Shares 6,336 Est. Cost $266.44 Unrealized +18.6%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $1,849 Shares 46,241 Est. Cost $36.05 Unrealized +9.3%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.3%
Value ($000) $1,721 Shares 31,764 Est. Cost $32.05 Unrealized +62.6%
ABBV ABBVIE INC COM 0.2%
Value ($000) $1,668 Shares 9,386 Est. Cost $141.44 Unrealized +25.4%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $1,658 Shares 4,570 Est. Cost $236.19 Unrealized +61.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $1,586 Shares 8,566 Est. Cost $140.80 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $1,555 Shares 5,364 Est. Cost $244.30 Unrealized +18.8%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value ($000) $1,537 Shares 16,661 Est. Cost $82.68 Unrealized +12.6%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $1,528 Shares 12,697 Est. Cost $100.02 Unrealized +20.6%
MRK MERCK & CO. INC COM 0.2%
Value ($000) $1,474 Shares 14,812 Est. Cost $86.92 Unrealized +13.6%
BWA BORGWARNER INC COM 0.2%
Value ($000) $1,442 Shares 45,367 Est. Cost $33.37 Unrealized +0.3%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.2%
Value ($000) $1,442 Shares 10,904 Est. Cost $118.30 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $1,430 Shares 20,347 Est. Cost $53.34 Unrealized
BLK BLACKROCK INC COM 0.2%
Value ($000) $1,429 Shares 1,394 Est. Cost $843.38 Unrealized +17.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.2%
Value ($000) $1,428 Shares 16,892 Est. Cost $95.52 Unrealized -4.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $1,426 Shares 14,321 Est. Cost $103.30 Unrealized
DE DEERE & CO COM 0.2%
Value ($000) $1,350 Shares 3,187 Est. Cost $351.18 Unrealized +17.9%
O REALTY INCOME CORP COM 0.2%
Value ($000) $1,326 Shares 24,832 Est. Cost $54.91 Unrealized -0.7%
VO VANGUARD MID-CAP INDEX FUND 0.2%
Value ($000) $1,290 Shares 4,886 Est. Cost $233.79 Unrealized
KVUE KENVUE INC COM 0.2%
Value ($000) $1,290 Shares 60,419 Est. Cost $19.73 Unrealized +9.9%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.2%
Value ($000) $1,289 Shares 78,746 Est. Cost $16.59 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $1,212 Shares 45,702 Est. Cost $38.74 Unrealized -35.2%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $1,150 Shares 2,308 Est. Cost $366.41 Unrealized +37.3%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $1,147 Shares 3,863 Est. Cost $161.73 Unrealized +75.3%
VB VANGUARD SMALL-CAP INDEX FUND 0.2%
Value ($000) $1,142 Shares 4,751 Est. Cost $210.92 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $1,129 Shares 3,855 Est. Cost $221.95 Unrealized +29.7%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $1,106 Shares 4,566 Est. Cost $183.01 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $1,102 Shares 9,740 Est. Cost $103.13 Unrealized +9.9%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $1,062 Shares 4,628 Est. Cost $238.82 Unrealized +2.1%
T AT&T INC COM 0.2%
Value ($000) $1,062 Shares 46,652 Est. Cost $17.37 Unrealized +23.9%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $1,036 Shares 6,746 Est. Cost $132.11 Unrealized +20.8%
RF REGIONS FINANCIAL CORP NEW COM 0.2%
Value ($000) $1,035 Shares 44,005 Est. Cost $18.14 Unrealized +29.7%
AMGN AMGEN INC COM 0.2%
Value ($000) $1,017 Shares 3,902 Est. Cost $244.44 Unrealized +17.0%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $999 Shares 12,500 Est. Cost $78.25 Unrealized +7.2%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $982 Shares 12,987 Est. Cost $66.26 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $971 Shares 4,569 Est. Cost $184.48 Unrealized +17.5%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.1%
Value ($000) $942 Shares 58,719 Est. Cost $16.36 Unrealized
CI CIGNA CORP NEW COM 0.1%
Value ($000) $941 Shares 3,409 Est. Cost $293.49 Unrealized +6.1%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $924 Shares 17,675 Est. Cost $39.82 Unrealized +22.6%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $911 Shares 7,227 Est. Cost $156.09 Unrealized -21.6%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $884 Shares 35,557 Est. Cost $24.68 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $879 Shares 5,192 Est. Cost $143.47 Unrealized
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $877 Shares 1,716 Est. Cost $364.70 Unrealized
CSL CARLISLE COS INC COM 0.1%
Value ($000) $837 Shares 2,269 Est. Cost $272.61 Unrealized +57.5%
NFLX NETFLIX INC COM 0.1%
Value ($000) $814 Shares 913 Est. Cost $67.19 Unrealized +22.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $810 Shares 6,393 Est. Cost $79.45 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $806 Shares 1,550 Est. Cost $546.37 Unrealized +0.2%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $795 Shares 9,825 Est. Cost $83.21 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $780 Shares 1,448 Est. Cost $461.60 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $778 Shares 4,032 Est. Cost $142.07 Unrealized +33.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $774 Shares 14,814 Est. Cost $44.23 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $773 Shares 3,294 Est. Cost $225.90 Unrealized +10.0%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.1%
Value ($000) $766 Shares 4,735 Est. Cost $124.39 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $765 Shares 5,838 Est. Cost $118.00 Unrealized +10.3%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $761 Shares 27,982 Est. Cost $34.35 Unrealized -17.7%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $760 Shares 1,443 Est. Cost $401.17 Unrealized +28.3%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $745 Shares 5,346 Est. Cost $88.84 Unrealized
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $740 Shares 16,834 Est. Cost $31.88 Unrealized +34.3%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $731 Shares 5,749 Est. Cost $169.43 Unrealized
GE GENERAL ELECTRIC CO COM 0.1%
Value ($000) $716 Shares 4,293 Est. Cost $93.59 Unrealized +89.3%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $714 Shares 3,145 Est. Cost $234.35 Unrealized -3.9%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $708 Shares 20,755 Est. Cost $25.79 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $706 Shares 5,461 Est. Cost $97.49 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $703 Shares 6,471 Est. Cost $96.51 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $683 Shares 1,665 Est. Cost $222.87 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $666 Shares 20,645 Est. Cost $29.71 Unrealized +13.4%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $664 Shares 1,737 Est. Cost $342.13 Unrealized -4.6%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $664 Shares 4,402 Est. Cost $126.66 Unrealized +20.5%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $660 Shares 2,506 Est. Cost $223.75 Unrealized +26.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $651 Shares 23,900 Est. Cost $39.76 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $646 Shares 1,599 Est. Cost $267.97 Unrealized +20.1%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $621 Shares 17,949 Est. Cost $25.61 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value ($000) $615 Shares 8,558 Est. Cost $71.26 Unrealized
CCJ CAMECO CORP COM 0.1%
Value ($000) $593 Shares 11,539 Est. Cost $37.17 Unrealized +46.1%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $575 Shares 8,175 Est. Cost $62.91 Unrealized +3.9%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $574 Shares 6,318 Est. Cost $82.94 Unrealized +12.2%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $572 Shares 10,085 Est. Cost $48.47 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $567 Shares 10,017 Est. Cost $57.87 Unrealized -9.1%
IAU ISHARES COMEX GOLD TRUST 0.1%
Value ($000) $564 Shares 11,401 Est. Cost $36.00 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.1%
Value ($000) $561 Shares 11,742 Est. Cost $46.09 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value ($000) $542 Shares 3,867 Est. Cost $112.71 Unrealized +21.8%
AFL AFLAC INC COM 0.1%
Value ($000) $542 Shares 5,238 Est. Cost $61.32 Unrealized +73.6%
RY ROYAL BK CDA COM 0.1%
Value ($000) $541 Shares 4,492 Est. Cost $103.98 Unrealized +18.7%
NDAQ NASDAQ INC COM 0.1%
Value ($000) $538 Shares 6,961 Est. Cost $54.88 Unrealized +38.9%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $529 Shares 4,145 Est. Cost $123.91 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $528 Shares 1,836 Est. Cost $206.71 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $522 Shares 3,062 Est. Cost $129.90 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $522 Shares 2,593 Est. Cost $143.44 Unrealized +42.4%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $519 Shares 1,578 Est. Cost $168.96 Unrealized +84.6%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.1%
Value ($000) $515 Shares 9,150 Est. Cost $58.82 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $510 Shares 957 Est. Cost $347.49 Unrealized +51.5%
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $506 Shares 5,764 Est. Cost $73.89 Unrealized +14.1%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $504 Shares 4,777 Est. Cost $105.33 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $495 Shares 2,145 Est. Cost $40.25 Unrealized +442.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $491 Shares 790 Est. Cost $477.85 Unrealized
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.1%
Value ($000) $490 Shares 24,380 Est. Cost $20.48 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $485 Shares 8,431 Est. Cost $55.53 Unrealized
WPC WP CAREY INC COM 0.1%
Value ($000) $479 Shares 8,787 Est. Cost $70.27 Unrealized
EME EMCOR GROUP INC COM 0.1%
Value ($000) $469 Shares 1,034 Est. Cost $190.62 Unrealized +147.7%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $468 Shares 2,071 Est. Cost $173.59 Unrealized +17.3%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $466 Shares 2,071 Est. Cost $124.34 Unrealized +80.6%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $455 Shares 6,478 Est. Cost $49.86 Unrealized +33.7%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $448 Shares 8,323 Est. Cost $53.05 Unrealized +1.9%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $438 Shares 3,265 Est. Cost $111.34 Unrealized +18.8%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $434 Shares 10,217 Est. Cost $32.90 Unrealized +19.2%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $430 Shares 5,465 Est. Cost $71.32 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $427 Shares 4,825 Est. Cost $76.24 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $426 Shares 1,928 Est. Cost $174.42 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.1%
Value ($000) $425 Shares 17,764 Est. Cost $23.84 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.1%
Value ($000) $425 Shares 2,735 Est. Cost $116.32 Unrealized +27.7%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $418 Shares 19,760 Est. Cost $19.46 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $416 Shares 4,675 Est. Cost $85.50 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value ($000) $397 Shares 9,701 Est. Cost $29.62 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $397 Shares 5,515 Est. Cost $27.24 Unrealized +40.0%
MET METLIFE INC COM 0.1%
Value ($000) $396 Shares 4,841 Est. Cost $62.62 Unrealized +28.8%
LH LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $395 Shares 1,722 Est. Cost $204.37 Unrealized +10.8%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value ($000) $395 Shares 4,090 Est. Cost $78.40 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $393 Shares 691 Est. Cost $402.39 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $391 Shares 3,662 Est. Cost $105.41 Unrealized
BN BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.1%
Value ($000) $381 Shares 6,630 Est. Cost $24.60 Unrealized +52.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $380 Shares 1,029 Est. Cost $462.16 Unrealized -11.4%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $377 Shares 1,567 Est. Cost $159.09 Unrealized +53.9%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $369 Shares 1,085 Est. Cost $257.77 Unrealized +43.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.1%
Value ($000) $367 Shares 2,849 Est. Cost $95.93 Unrealized +56.9%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $363 Shares 1,087 Est. Cost $195.93 Unrealized +61.7%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $362 Shares 3,993 Est. Cost $108.92 Unrealized -9.9%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $359 Shares 8,000 Est. Cost $36.94 Unrealized
FISV FISERV INC COM 0.1%
Value ($000) $354 Shares 1,722 Est. Cost $103.04 Unrealized +98.1%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $353 Shares 5,167 Est. Cost $44.12 Unrealized +68.6%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $350 Shares 746 Est. Cost $460.35 Unrealized +7.1%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $349 Shares 3,589 Est. Cost $79.61 Unrealized
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $345 Shares 4,544 Est. Cost $59.33 Unrealized +17.9%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value ($000) $344 Shares 1,461 Est. Cost $159.71 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value ($000) $342 Shares 3,689 Est. Cost $73.78 Unrealized
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $340 Shares 1,324 Est. Cost $193.77 Unrealized +37.7%
GLW CORNING INC COM 0.1%
Value ($000) $339 Shares 7,138 Est. Cost $31.90 Unrealized +45.3%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $331 Shares 2,522 Est. Cost $117.15 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $320 Shares 1,661 Est. Cost $128.20 Unrealized +48.1%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $314 Shares 1,966 Est. Cost $73.50 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $313 Shares 2,433 Est. Cost $99.38 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $312 Shares 2,673 Est. Cost $137.50 Unrealized -12.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $308 Shares 1,463 Est. Cost $191.29 Unrealized +22.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $307 Shares 1,554 Est. Cost $101.48 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $307 Shares 1,547 Est. Cost $174.30 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $299 Shares 470 Est. Cost $517.33 Unrealized +26.6%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $299 Shares 7,513 Est. Cost $37.87 Unrealized +5.5%
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $295 Shares 11,700 Est. Cost $25.14 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $294 Shares 468 Est. Cost $483.73 Unrealized +31.2%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $290 Shares 3,271 Est. Cost $69.30 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $287 Shares 3,361 Est. Cost $87.12 Unrealized -3.7%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $286 Shares 3,181 Est. Cost $76.98 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $285 Shares 4,239 Est. Cost $49.24 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $284 Shares 5,429 Est. Cost $44.82 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $283 Shares 1,335 Est. Cost $172.79 Unrealized +26.0%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $282 Shares 5,913 Est. Cost $47.87 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $282 Shares 1,508 Est. Cost $173.66 Unrealized +14.7%
SO SOUTHERN CO COM 0.0%
Value ($000) $281 Shares 3,418 Est. Cost $76.01 Unrealized +11.2%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $281 Shares 2,506 Est. Cost $112.78 Unrealized -4.3%
GSK GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $281 Shares 8,300 Est. Cost $35.92 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $277 Shares 10,244 Est. Cost $24.85 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $275 Shares 1,149 Est. Cost $182.76 Unrealized +26.9%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $271 Shares 1,562 Est. Cost $197.28 Unrealized -1.4%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $270 Shares 2,041 Est. Cost $125.00 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $269 Shares 2,085 Est. Cost $111.65 Unrealized +15.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $268 Shares 553 Est. Cost $438.74 Unrealized +19.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $268 Shares 11,567 Est. Cost $33.73 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $263 Shares 4,944 Est. Cost $61.30 Unrealized -8.5%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $263 Shares 6,167 Est. Cost $39.95 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $260 Shares 6,786 Est. Cost $36.88 Unrealized +9.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $257 Shares 2,457 Est. Cost $85.47 Unrealized +21.7%
MCK MCKESSON CORP COM 0.0%
Value ($000) $255 Shares 447 Est. Cost $420.78 Unrealized +32.4%
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value ($000) $252 Shares 4,877 Est. Cost $51.95 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $251 Shares 590 Est. Cost $331.33 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $251 Shares 7,342 Est. Cost $30.70 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $251 Shares 2,374 Est. Cost $116.82 Unrealized -9.2%
BALI ISHARES ADVANTAGE LARGE CAP INCOME ETF 0.0%
Value ($000) $250 Shares 8,265 Est. Cost $30.25 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $248 Shares 2,676 Est. Cost $73.43 Unrealized +33.9%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $243 Shares 2,430 Est. Cost $118.42 Unrealized
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $241 Shares 5,086 Est. Cost $38.69 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $239 Shares 113 Est. Cost $772.10 Unrealized +170.1%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $239 Shares 3,938 Est. Cost $69.40 Unrealized -10.1%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $236 Shares 2,171 Est. Cost $51.18 Unrealized +151.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $236 Shares 1,067 Est. Cost $229.63 Unrealized +0.7%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $235 Shares 4,525 Est. Cost $52.46 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $233 Shares 669 Est. Cost $259.34 Unrealized +32.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $228 Shares 3,909 Est. Cost $53.40 Unrealized
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $228 Shares 7,236 Est. Cost $31.77 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $227 Shares 214 Est. Cost $141.00 Unrealized +43.7%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $225 Shares 2,218 Est. Cost $57.90 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $225 Shares 775 Est. Cost $180.77 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $222 Shares 4,600 Est. Cost $39.48 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $222 Shares 1,643 Est. Cost $143.25 Unrealized -4.6%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $222 Shares 3,988 Est. Cost $52.72 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $222 Shares 1,197 Est. Cost $107.52 Unrealized +45.3%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $221 Shares 936 Est. Cost $248.04 Unrealized +0.6%
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value ($000) $220 Shares 1,020 Est. Cost $329.18 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $219 Shares 523 Est. Cost $424.16 Unrealized +5.8%
STT STATE STR CORP COM 0.0%
Value ($000) $219 Shares 2,232 Est. Cost $87.12 Unrealized +4.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $219 Shares 969 Est. Cost $137.19 Unrealized +60.2%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $219 Shares 1,568 Est. Cost $111.63 Unrealized +33.3%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $218 Shares 3,213 Est. Cost $55.78 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $218 Shares 5,400 Est. Cost $37.47 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $216 Shares 597 Est. Cost $339.18 Unrealized +8.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $216 Shares 4,906 Est. Cost $38.07 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $214 Shares 844 Est. Cost $234.74 Unrealized +9.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $212 Shares 1,796 Est. Cost $61.68 Unrealized +86.1%
CB CHUBB LIMITED COM 0.0%
Value ($000) $211 Shares 764 Est. Cost $258.84 Unrealized +8.7%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $210 Shares 8,238 Est. Cost $23.93 Unrealized -0.1%
NTRA NATERA INC COM 0.0%
Value ($000) $210 Shares 1,325 Est. Cost $117.05 Unrealized +24.4%
MKL MARKEL CORP COM 0.0%
Value ($000) $209 Shares 121 Est. Cost $1577.03 Unrealized +5.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $208 Shares 1,515 Est. Cost $120.95 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $208 Shares 2,632 Est. Cost $68.61 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $208 Shares 3,545 Est. Cost $39.99 Unrealized +33.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $207 Shares 1,332 Est. Cost $131.86 Unrealized +31.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $205 Shares 2,618 Est. Cost $30.72 Unrealized +125.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $202 Shares 4,278 Est. Cost $27.68 Unrealized +62.8%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $202 Shares 2,500 Est. Cost $69.24 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $201 Shares 1,151 Est. Cost $178.93 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $200 Shares 1,091 Est. Cost $176.59 Unrealized +12.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $200 Shares 3,991 Est. Cost $49.82 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $200 Shares 385 Est. Cost $488.16 Unrealized +11.5%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $200 Shares 8,229 Est. Cost $24.29 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $200 Shares 3,344 Est. Cost $62.93 Unrealized +1.1%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $199 Shares 4,256 Est. Cost $36.07 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value ($000) $197 Shares 2,555 Est. Cost $75.17 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $197 Shares 61 Est. Cost $2693.51 Unrealized +17.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $194 Shares 2,871 Est. Cost $62.76 Unrealized +2.7%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $193 Shares 2,677 Est. Cost $73.53 Unrealized +6.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $192 Shares 1,649 Est. Cost $130.66 Unrealized +7.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $191 Shares 822 Est. Cost $157.04 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $191 Shares 3,245 Est. Cost $70.38 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $190 Shares 1,414 Est. Cost $138.40 Unrealized -1.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $189 Shares 2,200 Est. Cost $120.90 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $189 Shares 1,457 Est. Cost $74.50 Unrealized +69.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $188 Shares 3,472 Est. Cost $31.20 Unrealized +65.8%
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $188 Shares 1,000 Est. Cost $174.01 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $187 Shares 266 Est. Cost $540.77 Unrealized +48.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $187 Shares 3,166 Est. Cost $47.96 Unrealized +21.7%
WSO WATSCO INC COM 0.0%
Value ($000) $187 Shares 394 Est. Cost $340.26 Unrealized +48.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $186 Shares 2,414 Est. Cost $60.76 Unrealized +26.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $186 Shares 897 Est. Cost $131.20 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $184 Shares 1,042 Est. Cost $173.66 Unrealized -9.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $183 Shares 2,377 Est. Cost $44.10 Unrealized +71.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $182 Shares 1,608 Est. Cost $97.71 Unrealized +11.6%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $178 Shares 7,222 Est. Cost $23.52 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $178 Shares 3,716 Est. Cost $46.81 Unrealized
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $177 Shares 4,900 Est. Cost $39.85 Unrealized
OCIO CLEARSHARES OCIO ETF 0.0%
Value ($000) $176 Shares 5,075 Est. Cost $28.95 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $176 Shares 2,761 Est. Cost $67.05 Unrealized -4.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $175 Shares 3,053 Est. Cost $77.66 Unrealized -14.6%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $174 Shares 1,555 Est. Cost $99.54 Unrealized +15.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $173 Shares 2,863 Est. Cost $51.64 Unrealized +38.3%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $172 Shares 685 Est. Cost $151.61 Unrealized +57.7%
COO COOPER COS INC COM 0.0%
Value ($000) $171 Shares 1,863 Est. Cost $96.77 Unrealized +5.3%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $171 Shares 6,537 Est. Cost $23.27 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $171 Shares 1,605 Est. Cost $106.84 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $170 Shares 689 Est. Cost $267.10 Unrealized +7.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $168 Shares 987 Est. Cost $168.89 Unrealized +4.5%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $168 Shares 5,831 Est. Cost $32.07 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $167 Shares 3,492 Est. Cost $32.84 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $166 Shares 1,343 Est. Cost $107.61 Unrealized +10.6%
L LOEWS CORP COM 0.0%
Value ($000) $166 Shares 1,961 Est. Cost $56.55 Unrealized +45.3%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $165 Shares 1,363 Est. Cost $93.05 Unrealized +29.7%
INTC INTEL CORP COM 0.0%
Value ($000) $165 Shares 8,221 Est. Cost $34.17 Unrealized -34.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $165 Shares 505 Est. Cost $228.20 Unrealized +29.6%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $164 Shares 1,356 Est. Cost $118.90 Unrealized
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value ($000) $164 Shares 3,275 Est. Cost $49.58 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $163 Shares 3,599 Est. Cost $33.35 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $163 Shares 875 Est. Cost $120.99 Unrealized +55.7%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $163 Shares 2,185 Est. Cost $75.38 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $161 Shares 2,281 Est. Cost $56.85 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $161 Shares 1,755 Est. Cost $93.98 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $160 Shares 1,444 Est. Cost $102.84 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $159 Shares 935 Est. Cost $260.62 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $159 Shares 1,293 Est. Cost $139.01 Unrealized -7.1%
FTNT FORTINET INC COM 0.0%
Value ($000) $157 Shares 1,665 Est. Cost $73.38 Unrealized +21.2%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $157 Shares 3,564 Est. Cost $30.01 Unrealized +45.3%
WELL WELLTOWER INC COM 0.0%
Value ($000) $155 Shares 1,227 Est. Cost $87.26 Unrealized +47.5%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $154 Shares 17,497 Est. Cost $9.81 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $154 Shares 2,980 Est. Cost $49.67 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $154 Shares 1,905 Est. Cost $76.30 Unrealized +10.0%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $153 Shares 725 Est. Cost $191.57 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $153 Shares 547 Est. Cost $236.22 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $153 Shares 692 Est. Cost $156.72 Unrealized +42.6%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $152 Shares 1,358 Est. Cost $102.74 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $152 Shares 1,313 Est. Cost $69.30 Unrealized +71.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $152 Shares 850 Est. Cost $122.20 Unrealized +39.7%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $150 Shares 650 Est. Cost $148.71 Unrealized +67.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $148 Shares 5,090 Est. Cost $42.50 Unrealized -22.5%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $147 Shares 3,049 Est. Cost $52.23 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $147 Shares 3,127 Est. Cost $47.01 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $146 Shares 2,251 Est. Cost $56.93 Unrealized
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value ($000) $146 Shares 3,127 Est. Cost $49.15 Unrealized
TEL TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $146 Shares 1,023 Est. Cost $146.90 Unrealized -0.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $146 Shares 4,601 Est. Cost $27.16 Unrealized +10.3%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $145 Shares 3,042 Est. Cost $41.83 Unrealized +11.5%
AME AMETEK INC COM 0.0%
Value ($000) $143 Shares 796 Est. Cost $167.78 Unrealized +7.7%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $143 Shares 2,800 Est. Cost $40.77 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $142 Shares 925 Est. Cost $116.47 Unrealized +68.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $142 Shares 1,618 Est. Cost $50.67 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $142 Shares 275 Est. Cost $394.35 Unrealized +42.9%
HUBB HUBBELL INC COM 0.0%
Value ($000) $142 Shares 339 Est. Cost $239.27 Unrealized +83.7%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $141 Shares 7,000 Est. Cost $14.96 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $141 Shares 1,752 Est. Cost $83.90 Unrealized +4.9%
FTV FORTIVE CORP COM 0.0%
Value ($000) $140 Shares 1,868 Est. Cost $56.36 Unrealized +1.3%
NXG CUSHING MIDSTREAM ENERGY COM NEW 0.0%
Value ($000) $140 Shares 3,148 Est. Cost $34.37 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $140 Shares 685 Est. Cost $214.75 Unrealized +2.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $139 Shares 2,760 Est. Cost $72.17 Unrealized -28.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $138 Shares 5,200 Est. Cost $23.67 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $138 Shares 1,700 Est. Cost $47.69 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $136 Shares 1,128 Est. Cost $132.57 Unrealized +8.5%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $136 Shares 1,336 Est. Cost $103.16 Unrealized +2.7%
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $135 Shares 501 Est. Cost $174.73 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $135 Shares 473 Est. Cost $254.08 Unrealized +8.7%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $135 Shares 1,500 Est. Cost $83.00 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $135 Shares 720 Est. Cost $146.74 Unrealized +31.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $134 Shares 2,006 Est. Cost $53.83 Unrealized +23.6%
CTVA CORTEVA INC COM 0.0%
Value ($000) $134 Shares 2,347 Est. Cost $57.15 Unrealized +2.2%
KR KROGER CO COM 0.0%
Value ($000) $132 Shares 2,167 Est. Cost $46.64 Unrealized +22.9%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $132 Shares 518 Est. Cost $188.93 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $131 Shares 684 Est. Cost $145.07 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $128 Shares 246 Est. Cost $440.99 Unrealized +18.1%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $128 Shares 1,600 Est. Cost $88.28 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $128 Shares 1,200 Est. Cost $57.69 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $128 Shares 2,223 Est. Cost $45.34 Unrealized +25.6%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $126 Shares 1,777 Est. Cost $51.78 Unrealized +31.2%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $126 Shares 1,194 Est. Cost $106.63 Unrealized +3.3%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $125 Shares 1,060 Est. Cost $84.73 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $124 Shares 1,629 Est. Cost $30.04 Unrealized +12.6%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $124 Shares 1,633 Est. Cost $181.90 Unrealized -57.8%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $124 Shares 1,353 Est. Cost $79.41 Unrealized +22.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $123 Shares 2,311 Est. Cost $53.03 Unrealized +4.5%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $123 Shares 1,900 Est. Cost $77.41 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $122 Shares 3,600 Est. Cost $29.54 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $121 Shares 2,421 Est. Cost $46.79 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $120 Shares 955 Est. Cost $86.17 Unrealized +38.7%
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value ($000) $119 Shares 774 Est. Cost $129.82 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $119 Shares 61 Est. Cost $1355.05 Unrealized +39.4%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $116 Shares 450 Est. Cost $247.65 Unrealized +3.2%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $116 Shares 712 Est. Cost $128.02 Unrealized +22.9%
OPER CLEARSHARES ULTRA-SHORT MATURITY ETF 0.0%
Value ($000) $114 Shares 1,134 Est. Cost $100.14 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $112 Shares 8,863 Est. Cost $11.21 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $112 Shares 2,266 Est. Cost $58.77 Unrealized -16.2%
AES AES CORP COM 0.0%
Value ($000) $111 Shares 8,658 Est. Cost $16.98 Unrealized -17.5%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $108 Shares 2,710 Est. Cost $40.13 Unrealized 0.0%
SOURCE CAP INC COM 0.0%
Value ($000) $107 Shares 2,464 Est. Cost $38.97 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $106 Shares 810 Est. Cost $130.46 Unrealized +3.2%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $103 Shares 1,608 Est. Cost $53.62 Unrealized +22.6%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $103 Shares 5,000 Est. Cost $21.17 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $102 Shares 687 Est. Cost $117.51 Unrealized +33.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $102 Shares 1,481 Est. Cost $70.03 Unrealized +1.8%
BATRA LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $102 Shares 2,500 Est. Cost $38.66 Unrealized +8.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $102 Shares 570 Est. Cost $103.90 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $101 Shares 2,792 Est. Cost $40.38 Unrealized -3.9%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $101 Shares 990 Est. Cost $118.48 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $101 Shares 703 Est. Cost $126.74 Unrealized +12.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $101 Shares 1,333 Est. Cost $46.10 Unrealized +26.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $101 Shares 1,559 Est. Cost $69.53 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $101 Shares 1,280 Est. Cost $66.80 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $99 Shares 2,128 Est. Cost $36.47 Unrealized +32.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $99 Shares 3,537 Est. Cost $27.67 Unrealized +3.1%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $99 Shares 1,014 Est. Cost $63.06 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $99 Shares 290 Est. Cost $339.39 Unrealized +5.5%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $98 Shares 874 Est. Cost $120.76 Unrealized +6.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $98 Shares 3,495 Est. Cost $27.93 Unrealized +7.7%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $98 Shares 3,000 Est. Cost $33.86 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $98 Shares 2,688 Est. Cost $23.39 Unrealized +57.7%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $97 Shares 495 Est. Cost $212.81 Unrealized -0.9%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $97 Shares 430 Est. Cost $153.55 Unrealized +51.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $97 Shares 1,235 Est. Cost $75.84 Unrealized +11.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $96 Shares 5,200 Est. Cost $32.57 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $95 Shares 422 Est. Cost $245.75 Unrealized +4.8%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $95 Shares 1,923 Est. Cost $49.78 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $95 Shares 1,030 Est. Cost $97.69 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $94 Shares 4,420 Est. Cost $17.32 Unrealized +18.1%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $94 Shares 4,682 Est. Cost $14.10 Unrealized
LRCX LAM RESEARCH CORP COM 0.0%
Value ($000) $94 Shares 1,296 Est. Cost $75.25 Unrealized -0.4%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $93 Shares 880 Est. Cost $111.81 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $92 Shares 2,429 Est. Cost $43.84 Unrealized +0.5%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $92 Shares 920 Est. Cost $99.49 Unrealized
ANSYS INC COM 0.0%
Value ($000) $92 Shares 272 Est. Cost $251.97 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $91 Shares 1,321 Est. Cost $59.86 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $90 Shares 1,067 Est. Cost $45.26 Unrealized +58.6%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $90 Shares 143 Est. Cost $481.90 Unrealized +38.8%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $89 Shares 2,390 Est. Cost $37.43 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $89 Shares 261 Est. Cost $292.61 Unrealized +13.6%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $87 Shares 1,287 Est. Cost $64.82 Unrealized
SHEL ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $87 Shares 1,387 Est. Cost $57.15 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $87 Shares 2,461 Est. Cost $35.29 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $85 Shares 1,637 Est. Cost $50.53 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $85 Shares 6,000 Est. Cost $11.50 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $83 Shares 2,696 Est. Cost $29.38 Unrealized +5.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $82 Shares 3,007 Est. Cost $18.99 Unrealized +31.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $82 Shares 810 Est. Cost $46.88 Unrealized +108.4%
RYN RAYONIER INC COM 0.0%
Value ($000) $82 Shares 3,150 Est. Cost $32.12 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $82 Shares 856 Est. Cost $87.06 Unrealized +12.7%
TFPN BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF 0.0%
Value ($000) $82 Shares 3,164 Est. Cost $25.28 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $82 Shares 211 Est. Cost $275.62 Unrealized +40.6%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $81 Shares 918 Est. Cost $70.28 Unrealized +28.2%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $79 Shares 656 Est. Cost $117.33 Unrealized +0.9%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $79 Shares 1,257 Est. Cost $56.11 Unrealized
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $78 Shares 4,397 Est. Cost $17.78 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $78 Shares 1,735 Est. Cost $73.77 Unrealized -27.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $78 Shares 66 Est. Cost $59.10 Unrealized +36.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $78 Shares 530 Est. Cost $138.34 Unrealized +10.6%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $78 Shares 836 Est. Cost $84.87 Unrealized
TRI THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $77 Shares 481 Est. Cost $122.38 Unrealized +32.3%
MTB M & T BK CORP COM 0.0%
Value ($000) $77 Shares 410 Est. Cost $189.33 Unrealized +1.5%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $77 Shares 1,697 Est. Cost $44.93 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $76 Shares 264 Est. Cost $183.37 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $75 Shares 1,751 Est. Cost $43.02 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $75 Shares 934 Est. Cost $77.79 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $75 Shares 1,239 Est. Cost $59.72 Unrealized +0.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $73 Shares 788 Est. Cost $75.55 Unrealized +15.2%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $72 Shares 1,049 Est. Cost $58.07 Unrealized +24.9%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $72 Shares 351 Est. Cost $169.98 Unrealized +13.2%
XYL XYLEM INC COM 0.0%
Value ($000) $72 Shares 622 Est. Cost $120.24 Unrealized +3.7%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $72 Shares 794 Est. Cost $50.89 Unrealized +95.4%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $71 Shares 2,417 Est. Cost $26.95 Unrealized
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value ($000) $71 Shares 3,026 Est. Cost $23.13 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value ($000) $71 Shares 2,730 Est. Cost $24.96 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $70 Shares 800 Est. Cost $100.76 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $69 Shares 753 Est. Cost $87.19 Unrealized +7.7%
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $69 Shares 420 Est. Cost $153.36 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $68 Shares 1,970 Est. Cost $29.86 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $68 Shares 400 Est. Cost $109.58 Unrealized +70.5%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $68 Shares 1,040 Est. Cost $62.05 Unrealized
DESPEGAR COM CORP ORD SHS 0.0%
Value ($000) $67 Shares 3,506 Est. Cost $12.40 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $68.13 Unrealized -44.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $67 Shares 300 Est. Cost $207.76 Unrealized +19.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $67 Shares 2,083 Est. Cost $30.92 Unrealized +5.3%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $66 Shares 575 Est. Cost $72.07 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $66 Shares 1,651 Est. Cost $46.89 Unrealized -8.4%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $66 Shares 2,500 Est. Cost $15.58 Unrealized +64.5%
FRPT FRESHPET INC COM 0.0%
Value ($000) $66 Shares 444 Est. Cost $120.70 Unrealized +20.7%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $66 Shares 2,922 Est. Cost $22.98 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $66 Shares 1,422 Est. Cost $38.90 Unrealized +4.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $65 Shares 265 Est. Cost $243.91 Unrealized +0.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $65 Shares 544 Est. Cost $121.67 Unrealized -0.1%
GTLS CHART INDS INC COM 0.0%
Value ($000) $65 Shares 340 Est. Cost $134.31 Unrealized +19.6%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $64 Shares 2,025 Est. Cost $30.99 Unrealized
SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF 0.0%
Value ($000) $64 Shares 950 Est. Cost $45.44 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value ($000) $64 Shares 1,056 Est. Cost $61.22 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $64 Shares 1,330 Est. Cost $50.83 Unrealized -6.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $63 Shares 824 Est. Cost $71.85 Unrealized +2.9%
DHI D R HORTON INC COM 0.0%
Value ($000) $63 Shares 449 Est. Cost $116.51 Unrealized +41.6%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $63 Shares 1,500 Est. Cost $42.04 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $62 Shares 2,953 Est. Cost $32.62 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $62 Shares 752 Est. Cost $84.60 Unrealized +6.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $61 Shares 133 Est. Cost $363.51 Unrealized +28.9%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $61 Shares 1,140 Est. Cost $37.51 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $61 Shares 556 Est. Cost $70.08 Unrealized +55.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $60 Shares 718 Est. Cost $71.14 Unrealized +42.3%
ROST ROSS STORES INC COM 0.0%
Value ($000) $60 Shares 399 Est. Cost $131.85 Unrealized +10.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $60 Shares 868 Est. Cost $67.47 Unrealized +2.8%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $60 Shares 1,130 Est. Cost $40.06 Unrealized +29.2%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $60 Shares 1,152 Est. Cost $37.23 Unrealized
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $60 Shares 1,056 Est. Cost $55.19 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $59 Shares 723 Est. Cost $78.57 Unrealized -0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $59 Shares 283 Est. Cost $153.59 Unrealized +44.9%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $59 Shares 2,137 Est. Cost $26.38 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $58 Shares 175 Est. Cost $302.23 Unrealized +12.2%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $58 Shares 350 Est. Cost $90.08 Unrealized +73.2%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $58 Shares 600 Est. Cost $86.54 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $57 Shares 239 Est. Cost $190.48 Unrealized +36.0%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $57 Shares 3,175 Est. Cost $19.49 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $57 Shares 299 Est. Cost $249.33 Unrealized -15.7%
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $56 Shares 46 Est. Cost $1219.26 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $56 Shares 702 Est. Cost $74.83 Unrealized +5.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $56 Shares 1,137 Est. Cost $47.83 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $56 Shares 482 Est. Cost $115.66 Unrealized +6.5%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $55 Shares 300 Est. Cost $94.51 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $55 Shares 500 Est. Cost $75.47 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $55 Shares 619 Est. Cost $86.06 Unrealized +10.1%
WAB WABTEC COM 0.0%
Value ($000) $55 Shares 290 Est. Cost $176.53 Unrealized +9.0%
VBND VIDENT CORE U.S. BOND STRATEGY ETF 0.0%
Value ($000) $55 Shares 1,277 Est. Cost $42.63 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $55 Shares 265 Est. Cost $186.58 Unrealized +0.1%
MC MOELIS & CO CL A 0.0%
Value ($000) $55 Shares 741 Est. Cost $46.72 Unrealized +46.8%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $55 Shares 1,850 Est. Cost $35.88 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $55 Shares 122 Est. Cost $412.02 Unrealized +3.9%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $55 Shares 329 Est. Cost $191.15 Unrealized -5.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $54 Shares 180 Est. Cost $276.46 Unrealized +5.2%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $54 Shares 3,000 Est. Cost $10.33 Unrealized +63.7%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $54 Shares 920 Est. Cost $44.54 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $54 Shares 683 Est. Cost $57.97 Unrealized +36.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $54 Shares 738 Est. Cost $65.77 Unrealized +11.4%
TKR TIMKEN CO COM 0.0%
Value ($000) $52 Shares 722 Est. Cost $69.88 Unrealized +12.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $51 Shares 410 Est. Cost $136.16 Unrealized -3.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $51 Shares 241 Est. Cost $190.67 Unrealized +15.3%
EXC EXELON CORP COM 0.0%
Value ($000) $51 Shares 1,344 Est. Cost $35.84 Unrealized +4.0%
DBEU X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $51 Shares 1,227 Est. Cost $33.41 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $51 Shares 285 Est. Cost $139.95 Unrealized +22.3%
ROL ROLLINS INC COM 0.0%
Value ($000) $50 Shares 1,081 Est. Cost $41.87 Unrealized +15.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $50 Shares 115 Est. Cost $394.52 Unrealized -1.8%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $50 Shares 756 Est. Cost $62.93 Unrealized 0.0%
MTBA SIMPLIFY MBS ETF 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $51.48 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $49 Shares 416 Est. Cost $86.71 Unrealized +34.6%
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value ($000) $48 Shares 689 Est. Cost $56.71 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $48 Shares 84 Est. Cost $348.65 Unrealized +73.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $48 Shares 287 Est. Cost $142.97 Unrealized +30.7%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $48 Shares 674 Est. Cost $78.79 Unrealized -4.2%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $48 Shares 822 Est. Cost $53.47 Unrealized +8.2%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $48 Shares 1,205 Est. Cost $27.45 Unrealized +45.8%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $48 Shares 24 Est. Cost $1698.04 Unrealized +25.8%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $48 Shares 466 Est. Cost $87.22 Unrealized +21.6%
GMOI GMO INTERNATIONAL VALUE ETF 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $23.73 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $47 Shares 954 Est. Cost $44.81 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $47 Shares 500 Est. Cost $82.27 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $47 Shares 953 Est. Cost $51.09 Unrealized -4.1%
IT GARTNER INC COM 0.0%
Value ($000) $46 Shares 95 Est. Cost $381.08 Unrealized +35.3%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $46 Shares 797 Est. Cost $47.86 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $45 Shares 350 Est. Cost $124.77 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $45 Shares 759 Est. Cost $52.47 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $45 Shares 796 Est. Cost $45.15 Unrealized +23.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $44 Shares 319 Est. Cost $108.71 Unrealized +27.5%
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $44 Shares 1,700 Est. Cost $27.00 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $49.16 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $44 Shares 580 Est. Cost $71.05 Unrealized 0.0%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $44 Shares 1,009 Est. Cost $38.58 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $43 Shares 773 Est. Cost $56.03 Unrealized
GLTR ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $43 Shares 394 Est. Cost $113.29 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $43 Shares 566 Est. Cost $75.90 Unrealized +0.3%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $43 Shares 2,632 Est. Cost $16.31 Unrealized
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $21.87 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $42 Shares 241 Est. Cost $168.55 Unrealized +4.4%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $42 Shares 100 Est. Cost $229.89 Unrealized +72.0%
FWONA LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $42 Shares 500 Est. Cost $67.62 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $42 Shares 553 Est. Cost $67.83 Unrealized +10.3%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $42 Shares 1,174 Est. Cost $35.68 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $42 Shares 675 Est. Cost $49.55 Unrealized +25.9%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $42 Shares 164 Est. Cost $248.53 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $42 Shares 69 Est. Cost $552.13 Unrealized +7.2%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $41 Shares 1,600 Est. Cost $38.80 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $41 Shares 465 Est. Cost $96.26 Unrealized -9.9%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $41 Shares 711 Est. Cost $50.32 Unrealized 0.0%
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value ($000) $41 Shares 1,787 Est. Cost $22.92 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $41 Shares 1,406 Est. Cost $29.02 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $41 Shares 706 Est. Cost $56.27 Unrealized +3.1%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $40 Shares 321 Est. Cost $125.91 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $40 Shares 828 Est. Cost $45.35 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $40 Shares 57 Est. Cost $490.07 Unrealized +31.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $39 Shares 352 Est. Cost $107.16 Unrealized +9.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $39 Shares 889 Est. Cost $40.90 Unrealized +3.8%
PCG PG&E CORP COM 0.0%
Value ($000) $39 Shares 1,916 Est. Cost $19.65 Unrealized +2.6%
EQIX EQUINIX INC COM 0.0%
Value ($000) $39 Shares 41 Est. Cost $679.18 Unrealized +32.2%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $38 Shares 202 Est. Cost $133.67 Unrealized +46.9%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $38 Shares 791 Est. Cost $38.07 Unrealized
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $38 Shares 654 Est. Cost $57.89 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $38 Shares 2,171 Est. Cost $16.96 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $38 Shares 504 Est. Cost $142.86 Unrealized -51.9%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $37 Shares 995 Est. Cost $32.62 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $37 Shares 404 Est. Cost $95.29 Unrealized 0.0%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $37 Shares 643 Est. Cost $59.36 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $37 Shares 113 Est. Cost $284.32 Unrealized +10.3%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $36 Shares 278 Est. Cost $111.66 Unrealized +17.3%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $36 Shares 86 Est. Cost $366.10 Unrealized +19.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $36 Shares 209 Est. Cost $143.72 Unrealized +15.2%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $36 Shares 374 Est. Cost $86.01 Unrealized
CP CANADIAN PAC RY LTD COM 0.0%
Value ($000) $36 Shares 500 Est. Cost $75.65 Unrealized +1.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $36 Shares 315 Est. Cost $109.66 Unrealized +8.1%
GLOB GLOBANT S A COM 0.0%
Value ($000) $36 Shares 167 Est. Cost $180.42 Unrealized +20.9%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $36 Shares 1,409 Est. Cost $24.15 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $35 Shares 1,215 Est. Cost $29.08 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $35 Shares 150 Est. Cost $262.99 Unrealized 0.0%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value ($000) $35 Shares 853 Est. Cost $42.40 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $35 Shares 1,034 Est. Cost $25.34 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $35 Shares 85 Est. Cost $431.59 Unrealized +1.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $35 Shares 87 Est. Cost $450.16 Unrealized +3.0%
HPQ HP INC COM 0.0%
Value ($000) $35 Shares 1,072 Est. Cost $30.32 Unrealized +12.8%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $35 Shares 710 Est. Cost $45.14 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $35 Shares 344 Est. Cost $88.01 Unrealized +15.3%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $34 Shares 593 Est. Cost $50.74 Unrealized +11.0%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $34 Shares 540 Est. Cost $62.91 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $34 Shares 691 Est. Cost $48.87 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $34 Shares 906 Est. Cost $32.29 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $34 Shares 511 Est. Cost $67.28 Unrealized +4.1%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $34 Shares 138 Est. Cost $196.74 Unrealized +16.4%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $33 Shares 1,090 Est. Cost $32.08 Unrealized -4.4%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $33 Shares 1,078 Est. Cost $26.99 Unrealized +14.6%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $33 Shares 426 Est. Cost $64.34 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $33 Shares 678 Est. Cost $90.29 Unrealized -39.3%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $33 Shares 97 Est. Cost $322.28 Unrealized +9.1%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $33 Shares 212 Est. Cost $140.81 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $33 Shares 673 Est. Cost $31.36 Unrealized +42.3%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $33 Shares 12,000 Est. Cost $1.80 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $33 Shares 249 Est. Cost $131.75 Unrealized +6.2%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $32 Shares 1,234 Est. Cost $24.90 Unrealized
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $32 Shares 1,180 Est. Cost $21.93 Unrealized +28.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $32 Shares 157 Est. Cost $258.76 Unrealized -21.9%
EVRG EVERGY INC COM 0.0%
Value ($000) $32 Shares 521 Est. Cost $59.13 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $32 Shares 186 Est. Cost $177.06 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $32 Shares 195 Est. Cost $114.91 Unrealized +33.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $32 Shares 1,014 Est. Cost $26.36 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $32 Shares 347 Est. Cost $91.74 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $32 Shares 387 Est. Cost $78.62 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $31 Shares 1,182 Est. Cost $24.93 Unrealized +17.5%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $22.48 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $31 Shares 372 Est. Cost $85.98 Unrealized -0.9%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $31 Shares 247 Est. Cost $113.12 Unrealized +31.4%
WEN WENDYS CO COM 0.0%
Value ($000) $31 Shares 1,898 Est. Cost $18.25 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $31 Shares 152 Est. Cost $202.54 Unrealized +2.6%
EFX EQUIFAX INC COM 0.0%
Value ($000) $31 Shares 121 Est. Cost $267.84 Unrealized -0.8%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $31 Shares 400 Est. Cost $58.67 Unrealized +27.1%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $31 Shares 1,567 Est. Cost $13.42 Unrealized
DBJP X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value ($000) $30 Shares 400 Est. Cost $48.05 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $30 Shares 589 Est. Cost $49.13 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $30 Shares 103 Est. Cost $310.86 Unrealized -0.7%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $30 Shares 889 Est. Cost $31.38 Unrealized +3.4%
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value ($000) $30 Shares 450 Est. Cost $112.68 Unrealized
RBA RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $29 Shares 327 Est. Cost $57.62 Unrealized +55.3%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $29 Shares 319 Est. Cost $97.38 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $29 Shares 165 Est. Cost $174.46 Unrealized +0.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $29 Shares 301 Est. Cost $104.01 Unrealized -2.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $29 Shares 63 Est. Cost $443.58 Unrealized +6.6%
RMD RESMED INC COM 0.0%
Value ($000) $29 Shares 127 Est. Cost $238.16 Unrealized +0.1%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $29 Shares 136 Est. Cost $181.22 Unrealized +20.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $29 Shares 433 Est. Cost $82.42 Unrealized -11.9%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $29 Shares 625 Est. Cost $46.87 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $29 Shares 532 Est. Cost $54.25 Unrealized 0.0%
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $29 Shares 2,500 Est. Cost $11.53 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $29 Shares 188 Est. Cost $169.10 Unrealized -0.3%
SNA SNAP ON INC COM 0.0%
Value ($000) $29 Shares 84 Est. Cost $238.31 Unrealized +37.4%
OVV OVINTIV INC COM 0.0%
Value ($000) $28 Shares 703 Est. Cost $41.65 Unrealized 0.0%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $28 Shares 1,114 Est. Cost $24.71 Unrealized
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $28 Shares 629 Est. Cost $44.12 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $28 Shares 409 Est. Cost $44.98 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $28 Shares 156 Est. Cost $193.56 Unrealized 0.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $28 Shares 114 Est. Cost $234.12 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $28 Shares 486 Est. Cost $63.71 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $28 Shares 262 Est. Cost $67.18 Unrealized +44.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $28 Shares 375 Est. Cost $80.37 Unrealized -5.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $28 Shares 204 Est. Cost $80.09 Unrealized +99.4%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $28 Shares 70 Est. Cost $236.70 Unrealized +69.2%
J JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $28 Shares 207 Est. Cost $136.07 Unrealized +0.1%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $28 Shares 451 Est. Cost $65.36 Unrealized 0.0%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $27 Shares 430 Est. Cost $43.16 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $27 Shares 2,928 Est. Cost $21.42 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $27 Shares 806 Est. Cost $34.07 Unrealized
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $27 Shares 1,218 Est. Cost $23.28 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $27 Shares 319 Est. Cost $71.53 Unrealized +19.2%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $27 Shares 478 Est. Cost $49.79 Unrealized +25.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $27 Shares 253 Est. Cost $106.90 Unrealized +12.7%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $27 Shares 260 Est. Cost $98.78 Unrealized +0.2%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $26 Shares 731 Est. Cost $20.96 Unrealized +50.1%
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $17.83 Unrealized
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value ($000) $26 Shares 283 Est. Cost $90.50 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $26 Shares 1,363 Est. Cost $21.15 Unrealized 0.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $26 Shares 993 Est. Cost $19.62 Unrealized +23.8%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $26 Shares 718 Est. Cost $35.50 Unrealized +5.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $26 Shares 93 Est. Cost $195.52 Unrealized +41.2%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $26 Shares 51 Est. Cost $285.70 Unrealized +77.7%
DCI DONALDSON INC COM 0.0%
Value ($000) $25 Shares 378 Est. Cost $72.21 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $25 Shares 214 Est. Cost $80.96 Unrealized +52.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $25 Shares 372 Est. Cost $65.62 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $25 Shares 323 Est. Cost $76.38 Unrealized +5.6%
CNH CNH INDL N V SHS 0.0%
Value ($000) $25 Shares 2,199 Est. Cost $11.40 Unrealized -2.1%
MTZ MASTEC INC COM 0.0%
Value ($000) $25 Shares 183 Est. Cost $128.36 Unrealized +4.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $25 Shares 225 Est. Cost $116.04 Unrealized -5.2%
PRI PRIMERICA INC COM 0.0%
Value ($000) $25 Shares 91 Est. Cost $283.50 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $25 Shares 235 Est. Cost $136.80 Unrealized -30.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $25 Shares 276 Est. Cost $87.50 Unrealized +0.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $24 Shares 593 Est. Cost $34.52 Unrealized +14.2%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $24 Shares 1,347 Est. Cost $20.83 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $24 Shares 658 Est. Cost $45.69 Unrealized -19.5%
MCO MOODYS CORP COM 0.0%
Value ($000) $24 Shares 51 Est. Cost $460.09 Unrealized +2.8%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $24 Shares 1,850 Est. Cost $6.45 Unrealized +10.2%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $24 Shares 575 Est. Cost $47.86 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $24 Shares 188 Est. Cost $148.49 Unrealized 0.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $24 Shares 388 Est. Cost $56.93 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $23 Shares 812 Est. Cost $28.27 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $23 Shares 276 Est. Cost $80.89 Unrealized +5.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $23 Shares 196 Est. Cost $109.57 Unrealized +27.6%
WAT WATERS CORP COM 0.0%
Value ($000) $23 Shares 63 Est. Cost $345.53 Unrealized +5.9%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $23 Shares 84 Est. Cost $279.37 Unrealized 0.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $23 Shares 150 Est. Cost $116.36 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $23 Shares 410 Est. Cost $58.30 Unrealized 0.0%
DINO HOLLYFRONTIER CORP COM 0.0%
Value ($000) $23 Shares 658 Est. Cost $38.65 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $23 Shares 174 Est. Cost $144.33 Unrealized 0.0%
SKECHERS U S A INC CL A 0.0%
Value ($000) $23 Shares 340 Est. Cost $64.79 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $23 Shares 545 Est. Cost $40.82 Unrealized +5.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $23 Shares 255 Est. Cost $89.49 Unrealized +1.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $23 Shares 323 Est. Cost $71.28 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $23 Shares 64 Est. Cost $304.64 Unrealized +17.9%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $23 Shares 585 Est. Cost $32.00 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $23 Shares 125 Est. Cost $184.88 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $23 Shares 384 Est. Cost $58.77 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $22 Shares 155 Est. Cost $93.79 Unrealized +39.6%
SAP SAP SE SPON ADR 0.0%
Value ($000) $22 Shares 91 Est. Cost $132.42 Unrealized
TDTF FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $22 Shares 958 Est. Cost $23.90 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $22 Shares 80 Est. Cost $234.93 Unrealized +15.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $22 Shares 679 Est. Cost $44.29 Unrealized -17.7%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $22 Shares 223 Est. Cost $100.28 Unrealized +7.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $22 Shares 611 Est. Cost $38.52 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $22 Shares 75 Est. Cost $294.26 Unrealized +0.4%
DASH DOORDASH INC CL A 0.0%
Value ($000) $22 Shares 132 Est. Cost $154.67 Unrealized +6.2%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $22 Shares 191 Est. Cost $134.37 Unrealized -17.9%
QIAGEN NV COM SHS 0.0%
Value ($000) $22 Shares 491 Est. Cost $44.53 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $22 Shares 122 Est. Cost $202.86 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $22 Shares 241 Est. Cost $86.67 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $22 Shares 132 Est. Cost $142.95 Unrealized +19.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $22 Shares 69 Est. Cost $277.93 Unrealized +8.8%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $22 Shares 194 Est. Cost $121.78 Unrealized -1.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $22 Shares 331 Est. Cost $45.73 Unrealized +31.3%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $21 Shares 190 Est. Cost $84.58 Unrealized +57.7%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $21 Shares 528 Est. Cost $35.99 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.75 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $21 Shares 20 Est. Cost $660.87 Unrealized +68.9%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $21 Shares 879 Est. Cost $22.39 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $21 Shares 475 Est. Cost $40.91 Unrealized 0.0%
HESS CORP COM 0.0%
Value ($000) $21 Shares 158 Est. Cost $134.61 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $21 Shares 219 Est. Cost $87.45 Unrealized +8.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $20 Shares 589 Est. Cost $37.83 Unrealized -0.1%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $20 Shares 930 Est. Cost $13.85 Unrealized +39.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $20 Shares 148 Est. Cost $123.68 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $20 Shares 420 Est. Cost $48.99 Unrealized -0.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $20 Shares 67 Est. Cost $318.00 Unrealized +8.9%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $20 Shares 350 Est. Cost $44.94 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $20 Shares 800 Est. Cost $24.32 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $20 Shares 690 Est. Cost $31.43 Unrealized 0.0%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $20 Shares 800 Est. Cost $24.91 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $20 Shares 302 Est. Cost $66.98 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $20 Shares 150 Est. Cost $98.60 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $20 Shares 1,292 Est. Cost $15.66 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $20 Shares 358 Est. Cost $62.16 Unrealized -3.1%
CMA COMERICA INC COM 0.0%
Value ($000) $19 Shares 315 Est. Cost $61.72 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $19 Shares 600 Est. Cost $36.29 Unrealized -14.3%
WWD WOODWARD INC COM 0.0%
Value ($000) $19 Shares 116 Est. Cost $169.70 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $19 Shares 135 Est. Cost $137.35 Unrealized 0.0%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $19 Shares 800 Est. Cost $23.85 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $19 Shares 800 Est. Cost $23.80 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.0%
Value ($000) $19 Shares 250 Est. Cost $45.46 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $19 Shares 102 Est. Cost $169.91 Unrealized +0.6%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $19 Shares 65 Est. Cost $311.23 Unrealized 0.0%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $19 Shares 191 Est. Cost $99.11 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $19 Shares 142 Est. Cost $91.46 Unrealized +58.5%
TOTAL SE SPONSORED ADS 0.0%
Value ($000) $19 Shares 345 Est. Cost $65.75 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $19 Shares 169 Est. Cost $87.04 Unrealized +5.9%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $19 Shares 262 Est. Cost $67.71 Unrealized +0.4%
PATH UIPATH INC CL A 0.0%
Value ($000) $18 Shares 1,448 Est. Cost $13.22 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $18 Shares 207 Est. Cost $84.48 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $18 Shares 38 Est. Cost $439.06 Unrealized +6.8%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $18 Shares 428 Est. Cost $42.39 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $18 Shares 80 Est. Cost $169.81 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $18 Shares 63 Est. Cost $339.95 Unrealized 0.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $18 Shares 168 Est. Cost $108.41 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $18 Shares 81 Est. Cost $163.77 Unrealized +32.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $18 Shares 393 Est. Cost $43.03 Unrealized +1.1%
KKR KKR & CO INC COM 0.0%
Value ($000) $17 Shares 118 Est. Cost $88.15 Unrealized +65.4%
OKTA OKTA INC CL A 0.0%
Value ($000) $17 Shares 221 Est. Cost $77.52 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $17 Shares 129 Est. Cost $124.62 Unrealized +1.8%
LBTYA LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $8.35 Unrealized +41.8%
WU WESTERN UN CO COM 0.0%
Value ($000) $17 Shares 1,627 Est. Cost $10.60 Unrealized
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $17 Shares 400 Est. Cost $43.08 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $17 Shares 53 Est. Cost $227.24 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $17 Shares 166 Est. Cost $99.52 Unrealized +4.4%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $15.18 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $17 Shares 186 Est. Cost $101.96 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $17 Shares 136 Est. Cost $123.12 Unrealized -4.4%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $17 Shares 55 Est. Cost $219.90 Unrealized +66.7%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $17 Shares 153 Est. Cost $131.23 Unrealized +0.5%
MAS MASCO CORP COM 0.0%
Value ($000) $17 Shares 233 Est. Cost $78.32 Unrealized +0.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $17 Shares 81 Est. Cost $242.22 Unrealized -7.8%
FUL FULLER H B CO COM 0.0%
Value ($000) $17 Shares 250 Est. Cost $63.33 Unrealized +16.2%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $17 Shares 97 Est. Cost $142.23 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $17 Shares 234 Est. Cost $77.41 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $16 Shares 315 Est. Cost $51.29 Unrealized +1.1%
NVR NVR INC COM 0.0%
Value ($000) $16 Shares 2 Est. Cost $9106.63 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $16 Shares 83 Est. Cost $121.02 Unrealized +68.8%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $16 Shares 344 Est. Cost $36.76 Unrealized +23.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $16 Shares 27 Est. Cost $721.78 Unrealized -0.7%
MMS MAXIMUS INC COM 0.0%
Value ($000) $16 Shares 213 Est. Cost $82.20 Unrealized -0.7%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $16 Shares 282 Est. Cost $55.06 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $16 Shares 262 Est. Cost $58.07 Unrealized +0.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 142 Est. Cost $55.61 Unrealized +117.8%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $16 Shares 173 Est. Cost $71.27 Unrealized +37.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $16 Shares 782 Est. Cost $17.36 Unrealized +4.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $16 Shares 455 Est. Cost $21.29 Unrealized +36.7%
DXCM DEXCOM INC COM 0.0%
Value ($000) $16 Shares 201 Est. Cost $74.20 Unrealized -0.2%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $16 Shares 671 Est. Cost $18.34 Unrealized +24.8%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $15 Shares 332 Est. Cost $42.18 Unrealized +7.2%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $15 Shares 48 Est. Cost $157.97 Unrealized +60.1%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $15 Shares 1,605 Est. Cost $8.30 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $15 Shares 1,001 Est. Cost $15.05 Unrealized 0.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $15 Shares 186 Est. Cost $82.00 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $15 Shares 65 Est. Cost $222.12 Unrealized +0.2%
CNA CNA FINL CORP COM 0.0%
Value ($000) $15 Shares 314 Est. Cost $44.86 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $15 Shares 98 Est. Cost $151.15 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $15 Shares 44 Est. Cost $362.70 Unrealized -0.3%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $15 Shares 238 Est. Cost $50.77 Unrealized +23.3%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $15 Shares 225 Est. Cost $65.86 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $15 Shares 97 Est. Cost $158.65 Unrealized 0.0%
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value ($000) $15 Shares 900 Est. Cost $13.43 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $15 Shares 250 Est. Cost $60.53 Unrealized +0.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $15 Shares 21 Est. Cost $886.60 Unrealized -5.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $15 Shares 427 Est. Cost $34.14 Unrealized +10.2%
TRU TRANSUNION COM 0.0%
Value ($000) $15 Shares 157 Est. Cost $100.69 Unrealized 0.0%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $14 Shares 300 Est. Cost $43.68 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $14 Shares 82 Est. Cost $187.32 Unrealized +0.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $14 Shares 573 Est. Cost $23.40 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $14 Shares 226 Est. Cost $62.92 Unrealized -1.8%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $14 Shares 618 Est. Cost $29.26 Unrealized -12.8%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $14 Shares 96 Est. Cost $180.81 Unrealized -3.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $14 Shares 131 Est. Cost $102.26 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $14 Shares 46 Est. Cost $301.80 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $14 Shares 500 Est. Cost $40.21 Unrealized -19.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $14 Shares 11 Est. Cost $1106.89 Unrealized +11.1%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $14 Shares 121 Est. Cost $123.44 Unrealized 0.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $14 Shares 272 Est. Cost $49.80 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $14 Shares 123 Est. Cost $78.58 Unrealized +17.7%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $13 Shares 230 Est. Cost $53.05 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $13 Shares 157 Est. Cost $63.16 Unrealized +42.3%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $13 Shares 141 Est. Cost $92.92 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $13 Shares 1,064 Est. Cost $10.02 Unrealized +16.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $13 Shares 61 Est. Cost $195.59 Unrealized +3.8%
MRNA MODERNA INC COM 0.0%
Value ($000) $13 Shares 315 Est. Cost $153.67 Unrealized -68.9%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $13 Shares 99 Est. Cost $142.60 Unrealized +1.2%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $13 Shares 70 Est. Cost $194.11 Unrealized 0.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $13 Shares 40 Est. Cost $318.27 Unrealized 0.0%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $93.70 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $13 Shares 209 Est. Cost $55.69 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $13 Shares 244 Est. Cost $56.26 Unrealized -5.8%
PAYCOR HCM INC COM 0.0%
Value ($000) $13 Shares 689 Est. Cost $18.57 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $13 Shares 164 Est. Cost $62.13 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $13 Shares 714 Est. Cost $18.90 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $13 Shares 145 Est. Cost $55.89 Unrealized +75.6%
KBR KBR INC COM 0.0%
Value ($000) $12 Shares 210 Est. Cost $62.80 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $12 Shares 623 Est. Cost $24.66 Unrealized -19.7%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $12 Shares 90 Est. Cost $142.41 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $12 Shares 143 Est. Cost $83.52 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $12 Shares 129 Est. Cost $98.85 Unrealized -0.7%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value ($000) $12 Shares 300 Est. Cost $33.33 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $12 Shares 33 Est. Cost $338.40 Unrealized +7.9%
ITT ITT INC COM 0.0%
Value ($000) $12 Shares 82 Est. Cost $131.31 Unrealized +14.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $12 Shares 323 Est. Cost $40.01 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $12 Shares 50 Est. Cost $209.74 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $11 Shares 184 Est. Cost $51.69 Unrealized +14.2%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $11 Shares 187 Est. Cost $61.11 Unrealized +0.3%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $11 Shares 131 Est. Cost $83.95 Unrealized +0.3%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $11 Shares 146 Est. Cost $74.22 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $11 Shares 137 Est. Cost $83.84 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $11 Shares 62 Est. Cost $34.67 Unrealized +20.7%
XYZ SQUARE INC CL A 0.0%
Value ($000) $11 Shares 129 Est. Cost $66.89 Unrealized +22.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $11 Shares 671 Est. Cost $14.65 Unrealized +7.2%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $11 Shares 350 Est. Cost $31.29 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $11 Shares 565 Est. Cost $18.83 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $11 Shares 58 Est. Cost $207.83 Unrealized -7.3%
PEN PENUMBRA INC COM 0.0%
Value ($000) $11 Shares 45 Est. Cost $227.37 Unrealized 0.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $11 Shares 567 Est. Cost $28.88 Unrealized -32.5%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $11 Shares 37 Est. Cost $270.22 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $10 Shares 76 Est. Cost $135.76 Unrealized +1.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $10 Shares 139 Est. Cost $77.68 Unrealized -0.4%
BARRICK GOLD CORP COM 0.0%
Value ($000) $10 Shares 667 Est. Cost $16.29 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $10 Shares 115 Est. Cost $88.18 Unrealized -1.8%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $51.27 Unrealized +52.3%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $10 Shares 396 Est. Cost $7.30 Unrealized +185.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 402 Est. Cost $26.63 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $10 Shares 174 Est. Cost $59.21 Unrealized -0.6%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $10 Shares 82 Est. Cost $121.74 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $72.94 Unrealized
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $10 Shares 1,021 Est. Cost $3.55 Unrealized +156.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $10 Shares 68 Est. Cost $174.01 Unrealized +1.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $10 Shares 256 Est. Cost $48.83 Unrealized -12.9%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $10 Shares 178 Est. Cost $49.05 Unrealized +0.8%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $10 Shares 27 Est. Cost $358.74 Unrealized +2.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $10 Shares 16 Est. Cost $531.49 Unrealized +2.3%
KMPR KEMPER CORP COM 0.0%
Value ($000) $10 Shares 143 Est. Cost $65.96 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $9 Shares 85 Est. Cost $107.15 Unrealized -0.1%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $9 Shares 125 Est. Cost $71.18 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $9 Shares 44 Est. Cost $186.56 Unrealized +9.5%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $9 Shares 66 Est. Cost $99.79 Unrealized +29.2%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $9 Shares 47 Est. Cost $189.47 Unrealized +1.0%
PPL PPL CORP COM 0.0%
Value ($000) $9 Shares 287 Est. Cost $26.99 Unrealized +17.5%
HAS HASBRO INC COM 0.0%
Value ($000) $9 Shares 166 Est. Cost $54.80 Unrealized +13.8%
NOV NOV INC COM 0.0%
Value ($000) $9 Shares 635 Est. Cost $15.62 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $9 Shares 257 Est. Cost $38.78 Unrealized 0.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $9 Shares 238 Est. Cost $32.96 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $9 Shares 705 Est. Cost $14.82 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $9 Shares 84 Est. Cost $97.24 Unrealized +10.9%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $9 Shares 298 Est. Cost $29.75 Unrealized 0.0%
ADT ADT INC DEL COM 0.0%
Value ($000) $9 Shares 1,281 Est. Cost $7.05 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $9 Shares 56 Est. Cost $158.93 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $9 Shares 883 Est. Cost $9.24 Unrealized -7.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $9 Shares 77 Est. Cost $130.47 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $9 Shares 56 Est. Cost $145.91 Unrealized +2.5%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $119.49 Unrealized +37.5%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $9 Shares 147 Est. Cost $57.33 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $9 Shares 45 Est. Cost $206.14 Unrealized 0.0%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $10.33 Unrealized -18.4%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $8 Shares 36 Est. Cost $247.55 Unrealized +11.9%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $8 Shares 47 Est. Cost $202.68 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $8 Shares 37 Est. Cost $223.24 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $8 Shares 786 Est. Cost $11.55 Unrealized -19.5%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 258 Est. Cost $30.07 Unrealized 0.0%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $8 Shares 75 Est. Cost $95.02 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $8 Shares 117 Est. Cost $149.72 Unrealized -36.1%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $8 Shares 231 Est. Cost $30.28 Unrealized 0.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $8 Shares 264 Est. Cost $30.64 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $8 Shares 103 Est. Cost $84.46 Unrealized 0.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $8 Shares 200 Est. Cost $43.99 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $8 Shares 105 Est. Cost $96.57 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $8 Shares 465 Est. Cost $16.95 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $8 Shares 149 Est. Cost $53.32 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $8 Shares 78 Est. Cost $74.20 Unrealized +30.5%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $8 Shares 304 Est. Cost $26.52 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $8 Shares 13 Est. Cost $562.87 Unrealized +9.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $8 Shares 374 Est. Cost $19.60 Unrealized -0.1%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $8 Shares 215 Est. Cost $35.93 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $7 Shares 348 Est. Cost $24.45 Unrealized -16.7%
BBY BEST BUY INC COM 0.0%
Value ($000) $7 Shares 87 Est. Cost $85.76 Unrealized +0.1%
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $7 Shares 158 Est. Cost $46.79 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $7 Shares 321 Est. Cost $30.38 Unrealized -27.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 16 Est. Cost $414.60 Unrealized +12.4%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $7 Shares 3 Est. Cost $2739.96 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $7 Shares 107 Est. Cost $44.87 Unrealized +62.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $150.74 Unrealized +32.1%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $7 Shares 487 Est. Cost $16.10 Unrealized -9.2%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $108.76 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 278 Est. Cost $26.77 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $7 Shares 54 Est. Cost $131.89 Unrealized 0.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $7 Shares 255 Est. Cost $27.71 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $7 Shares 79 Est. Cost $81.10 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $24.00 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $7 Shares 95 Est. Cost $71.50 Unrealized 0.0%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $7 Shares 1,349 Est. Cost $4.31 Unrealized
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $7 Shares 103 Est. Cost $25.29 Unrealized +141.9%
MGNI MAGNITE INC COM 0.0%
Value ($000) $7 Shares 408 Est. Cost $10.18 Unrealized +44.1%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $7 Shares 208 Est. Cost $31.92 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $69.72 Unrealized 0.0%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $7 Shares 197 Est. Cost $33.34 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $221.70 Unrealized +11.4%
THO THOR INDS INC COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $98.34 Unrealized +5.4%
IDA IDACORP INC COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $109.91 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $50.09 Unrealized -0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $6 Shares 172 Est. Cost $38.26 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $6 Shares 36 Est. Cost $165.33 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 119 Est. Cost $51.38 Unrealized 0.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $524.83 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $182.71 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $74.08 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $90.52 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $6 Shares 1,064 Est. Cost $6.51 Unrealized 0.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $6 Shares 40 Est. Cost $154.95 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $67.46 Unrealized +12.5%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $180.68 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $6 Shares 642 Est. Cost $11.97 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $6 Shares 78 Est. Cost $74.21 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $206.92 Unrealized -7.7%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $6 Shares 16 Est. Cost $375.38 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $6 Shares 3 Est. Cost $1833.19 Unrealized +6.2%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $69.86 Unrealized +42.5%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $6 Shares 341 Est. Cost $15.91 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $119.78 Unrealized +15.0%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $6 Shares 47 Est. Cost $75.69 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $6 Shares 565 Est. Cost $13.30 Unrealized 0.0%
NUVEEN CORE EQUITY ALPHA FD COM 0.0%
Value ($000) $6 Shares 371 Est. Cost $13.48 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 378 Est. Cost $12.99 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $6 Shares 170 Est. Cost $41.28 Unrealized -15.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $6 Shares 23 Est. Cost $253.86 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $246.34 Unrealized +15.7%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $6 Shares 48 Est. Cost $65.92 Unrealized +85.1%
INGR INGREDION INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $140.75 Unrealized 0.0%
IAC IAC INC COM NEW 0.0%
Value ($000) $6 Shares 130 Est. Cost $40.06 Unrealized 0.0%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $6 Shares 627 Est. Cost $6.44 Unrealized +35.8%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $56.67 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $79.62 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC COM 0.0%
Value ($000) $5 Shares 679 Est. Cost $7.71 Unrealized +2.2%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $54.79 Unrealized 0.0%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $5 Shares 389 Est. Cost $14.50 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $5 Shares 224 Est. Cost $24.98 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $68.74 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $5 Shares 299 Est. Cost $16.80 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $5 Shares 64 Est. Cost $64.28 Unrealized +22.7%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $259.71 Unrealized +23.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $52.57 Unrealized 0.0%
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value ($000) $5 Shares 442 Est. Cost $11.83 Unrealized -31.4%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $76.80 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.90 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $67.87 Unrealized +20.5%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $5 Shares 111 Est. Cost $46.35 Unrealized 0.0%
NNN NNN REIT INC COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $40.85 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $117.73 Unrealized 0.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $5 Shares 4 Est. Cost $123.93 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $5 Shares 134 Est. Cost $37.45 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $236.45 Unrealized
KELLANOVA COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $78.18 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $5 Shares 131 Est. Cost $31.15 Unrealized +20.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $201.47 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $5 Shares 111 Est. Cost $41.62 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $5 Shares 51 Est. Cost $79.97 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $45.49 Unrealized +40.8%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $5 Shares 42 Est. Cost $106.96 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $180.78 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $84.54 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $5 Shares 67 Est. Cost $49.69 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 180 Est. Cost $25.86 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $5 Shares 43 Est. Cost $63.24 Unrealized +44.5%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $5 Shares 135 Est. Cost $40.23 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $54.30 Unrealized +27.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $123.51 Unrealized +13.2%
NDSN NORDSON CORP COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $239.60 Unrealized +1.2%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $4 Shares 346 Est. Cost $11.54 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $21.95 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $4 Shares 1,050 Est. Cost $29.64 Unrealized -85.2%
ACM AECOM COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $107.82 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $4 Shares 80 Est. Cost $53.75 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $204.10 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $4 Shares 206 Est. Cost $21.09 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $1304.80 Unrealized 0.0%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $4 Shares 63 Est. Cost $65.64 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $4 Shares 76 Est. Cost $48.96 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $105.03 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $423.53 Unrealized +16.8%
SLM SLM CORP COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $24.73 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $4 Shares 17 Est. Cost $293.62 Unrealized -3.8%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $4 Shares 272 Est. Cost $14.65 Unrealized -1.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $4 Shares 150 Est. Cost $18.16 Unrealized +39.2%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $4 Shares 162 Est. Cost $37.06 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $4 Shares 393 Est. Cost $10.67 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $65.73 Unrealized +11.1%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $4.03 Unrealized
PERFORMANT HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 1,266 Est. Cost $2.95 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $4 Shares 146 Est. Cost $25.93 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $376.77 Unrealized +13.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $4 Shares 47 Est. Cost $57.82 Unrealized +35.0%
DNOW DNOW INC COM 0.0%
Value ($000) $4 Shares 296 Est. Cost $12.12 Unrealized +11.2%
SR SPIRE INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $67.84 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $168.50 Unrealized +59.4%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $64.67 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $117.45 Unrealized -9.0%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $4 Shares 468 Est. Cost $12.54 Unrealized -40.5%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $53.06 Unrealized +18.7%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $32.98 Unrealized +59.8%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $4 Shares 211 Est. Cost $18.95 Unrealized -29.6%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $4 Shares 56 Est. Cost $55.45 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $4 Shares 12 Est. Cost $198.26 Unrealized +17.8%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $4 Shares 72 Est. Cost $45.18 Unrealized
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $34.40 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $4 Shares 140 Est. Cost $17.24 Unrealized +51.5%
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $4 Shares 254 Est. Cost $12.49 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $171.15 Unrealized +1.3%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $3 Shares 43 Est. Cost $66.64 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $66.43 Unrealized +23.2%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 30 Est. Cost $91.44 Unrealized +25.1%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $278.77 Unrealized +26.4%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $32.93 Unrealized +29.9%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.44 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $26.65 Unrealized -30.2%
GRAL GRAIL INC COM 0.0%
Value ($000) $3 Shares 189 Est. Cost $16.26 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $168.99 Unrealized 0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $3 Shares 94 Est. Cost $28.51 Unrealized +20.7%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $36.86 Unrealized +24.6%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $156.88 Unrealized -23.5%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $55.35 Unrealized 0.0%
SWKH SWK HLDGS CORP COM NEW 0.0%
Value ($000) $3 Shares 209 Est. Cost $14.71 Unrealized -11.6%
F FORD MTR CO DEL COM 0.0%
Value ($000) $3 Shares 336 Est. Cost $10.64 Unrealized -7.2%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 236 Est. Cost $14.07 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $405.98 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $131.17 Unrealized -9.8%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $3 Shares 22 Est. Cost $151.86 Unrealized -3.8%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $26.18 Unrealized +34.3%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $26.81 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $113.94 Unrealized 0.0%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $21.60 Unrealized +33.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $34.54 Unrealized -1.7%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $3 Shares 47 Est. Cost $61.95 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $235.65 Unrealized +4.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $70.81 Unrealized +9.6%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $3 Shares 335 Est. Cost $12.05 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $563.60 Unrealized -0.5%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $3 Shares 570 Est. Cost $5.33 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $35.53 Unrealized +47.5%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $3 Shares 42 Est. Cost $75.79 Unrealized 0.0%
TU TELUS CORPORATION COM 0.0%
Value ($000) $3 Shares 188 Est. Cost $20.65 Unrealized -25.3%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $34.92 Unrealized +23.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 169 Est. Cost $16.01 Unrealized +4.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $48.39 Unrealized 0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.47 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $102.48 Unrealized -3.4%
ATI ATI INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $58.97 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $170.70 Unrealized 0.0%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $83.70 Unrealized +4.6%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $122.34 Unrealized +19.1%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $38.15 Unrealized +2.7%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $33.12 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.43 Unrealized +7.6%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 187 Est. Cost $15.05 Unrealized
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $35.93 Unrealized +19.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $26.44 Unrealized 0.0%
ICAD INC COM NEW 0.0%
Value ($000) $3 Shares 1,461 Est. Cost $1.69 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $3 Shares 126 Est. Cost $21.30 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $52.05 Unrealized -3.4%
FN FABRINET SHS 0.0%
Value ($000) $3 Shares 13 Est. Cost $231.41 Unrealized +4.2%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $3 Shares 512 Est. Cost $10.79 Unrealized -48.2%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $71.82 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $82.61 Unrealized -3.1%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $55.26 Unrealized -5.7%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.62 Unrealized +13.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $3 Shares 46 Est. Cost $55.95 Unrealized -0.0%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $3 Shares 375 Est. Cost $7.88 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $3 Shares 48 Est. Cost $47.61 Unrealized +14.6%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $3 Shares 167 Est. Cost $15.70 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $82.92 Unrealized -17.1%
TREX TREX CO INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $70.19 Unrealized +0.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $106.58 Unrealized +6.7%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $117.01 Unrealized -18.0%
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value ($000) $2 Shares 1,209 Est. Cost $2.57 Unrealized -10.5%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $137.88 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $29.74 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $178.92 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $2 Shares 55 Est. Cost $44.27 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $2 Shares 79 Est. Cost $29.73 Unrealized +6.6%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $2 Shares 203 Est. Cost $15.59 Unrealized +9.3%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 116 Est. Cost $24.87 Unrealized -37.5%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $125.53 Unrealized +8.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $2 Shares 30 Est. Cost $74.31 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $2 Shares 58 Est. Cost $47.62 Unrealized -1.9%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $74.31 Unrealized 0.0%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $25.72 Unrealized -24.5%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $2 Shares 38 Est. Cost $61.98 Unrealized
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $2 Shares 1 Est. Cost $3.34 Unrealized -8.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $155.77 Unrealized -0.3%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $2 Shares 234 Est. Cost $9.65 Unrealized -8.3%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $2 Shares 150 Est. Cost $8.19 Unrealized +108.1%
VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.54 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 44 Est. Cost $62.05 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $36.39 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $83.66 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 25 Est. Cost $84.66 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $61.06 Unrealized -16.5%
TPR TAPESTRY INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $51.11 Unrealized +4.7%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $57.22 Unrealized 0.0%
AZEK CO INC CL A 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.47 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $25.34 Unrealized -0.5%
WCC WESCO INTL INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $187.01 Unrealized 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.88 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $2 Shares 61 Est. Cost $25.65 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $17.40 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $103.88 Unrealized -6.2%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $41.32 Unrealized +22.1%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $109.87 Unrealized 0.0%
JYNT JOINT CORP COM 0.0%
Value ($000) $2 Shares 179 Est. Cost $15.45 Unrealized -27.7%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $2 Shares 34 Est. Cost $44.12 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $122.55 Unrealized 0.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $2 Shares 12 Est. Cost $108.76 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $64.81 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $162.62 Unrealized 0.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.46 Unrealized
COUCHBASE INC COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $22.03 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $44.89 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $91.05 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION COM 0.0%
Value ($000) $2 Shares 970 Est. Cost $3.16 Unrealized -55.7%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 58 Est. Cost $55.41 Unrealized -46.5%
MX MAGNACHIP SEMICONDUCTOR CORP N COM 0.0%
Value ($000) $1 Shares 370 Est. Cost $9.67 Unrealized -56.0%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.99 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 36 Est. Cost $53.65 Unrealized -12.0%
SOBO SOUTH BOW CORP. COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.97 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $463.66 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 94 Est. Cost $20.31 Unrealized -22.5%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.90 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $174.21 Unrealized +4.9%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.58 Unrealized
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $32.56 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $301.07 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $96.23 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.78 Unrealized 0.0%
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.59 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.66 Unrealized +4.8%
AMCOR PLC ORD 0.0%
Value ($000) $1 Shares 128 Est. Cost $10.20 Unrealized -1.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.34 Unrealized +0.5%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.06 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.94 Unrealized +1.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $1 Shares 1 Est. Cost $763.42 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.73 Unrealized 0.0%
VSAT VIASAT INC COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $19.72 Unrealized -51.2%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.03 Unrealized +4.4%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.29 Unrealized +3.0%
IEX IDEX CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $206.64 Unrealized +4.3%
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $224.63 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.00 Unrealized +6.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $153.64 Unrealized +4.9%
LAZ LAZARD LTD SHS A 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.56 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.15 Unrealized +34.5%
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.13 Unrealized +61.4%
GBTC GRAYSCALE BITCOIN TR BTC SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.20 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $182.67 Unrealized +3.8%
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.07 Unrealized 0.0%
ZIMVIE INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.10 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $183.03 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.66 Unrealized +24.4%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.73 Unrealized -15.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.88 Unrealized +27.1%
DAYFORCE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.83 Unrealized +15.4%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.99 Unrealized -1.4%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $201.31 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.09 Unrealized
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.85 Unrealized +5.3%
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.51 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.86 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $228.60 Unrealized +10.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.97 Unrealized +0.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.80 Unrealized -5.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.69 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $88.60 Unrealized -10.4%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $15.78 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.25 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $139.19 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $27.66 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.87 Unrealized -5.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.59 Unrealized +11.2%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.84 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.85 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $192.73 Unrealized +4.9%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.35 Unrealized +3.9%
BDC BELDEN INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.14 Unrealized 0.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.83 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.05 Unrealized +11.5%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.25 Unrealized -11.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $274.87 Unrealized +2.7%
UDR UDR INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.30 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $252.46 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.27 Unrealized +17.8%
BXP BXP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.27 Unrealized 0.0%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.18 Unrealized -0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.03 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.48 Unrealized +1.6%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.06 Unrealized -0.1%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.93 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.30 Unrealized 0.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.80 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.66 Unrealized 0.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.32 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.94 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.79 Unrealized 0.0%
CASIF CASI PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.93 Unrealized +146.3%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.50 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.69 Unrealized 0.0%