NewSquare Capital LLC Diversified Active

CIK: 0001546989 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $1,227,603 (100.0% shares, 0.0% debt)

Holdings (1,153)

VTI VANGUARD TOTAL STOCK MARKET ETF 8.1%
Value ($000) $99,053 Shares 368,824 Est. Cost $188.97 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 4.3%
Value ($000) $52,289 Shares 884,832 Est. Cost $54.37 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 4.2%
Value ($000) $52,007 Shares 2,372,809 Est. Cost $35.13 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 2.8%
Value ($000) $34,789 Shares 465,589 Est. Cost $60.86 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 2.7%
Value ($000) $33,609 Shares 641,761 Est. Cost $60.80 Unrealized
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 2.7%
Value ($000) $32,796 Shares 328,030 Est. Cost $81.54 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 2.7%
Value ($000) $32,596 Shares 558,637 Est. Cost $87.64 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 2.4%
Value ($000) $28,851 Shares 392,804 Est. Cost $81.49 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 1.8%
Value ($000) $22,109 Shares 376,705 Est. Cost $58.69 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 1.7%
Value ($000) $21,061 Shares 94,806 Est. Cost $172.87 Unrealized
JPM JPMORGAN CHASE & CO. COM 1.7%
Value ($000) $20,896 Shares 85,906 Est. Cost $125.20 Unrealized +100.4%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 1.6%
Value ($000) $19,666 Shares 371,065 Est. Cost $53.00 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 1.6%
Value ($000) $19,289 Shares 276,975 Est. Cost $60.43 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 1.5%
Value ($000) $19,015 Shares 463,671 Est. Cost $41.01 Unrealized
SPY SPDR S&P 500 ETF 1.5%
Value ($000) $18,623 Shares 33,292 Est. Cost $177.48 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 1.5%
Value ($000) $18,403 Shares 106,035 Est. Cost $156.69 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.5%
Value ($000) $17,819 Shares 350,559 Est. Cost $41.36 Unrealized
JNK SPDR HIGH YIELD BOND ETF 1.4%
Value ($000) $16,890 Shares 178,532 Est. Cost $100.18 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 1.4%
Value ($000) $16,887 Shares 83,628 Est. Cost $123.80 Unrealized
MBB ISHARES MBS BOND ETF 1.3%
Value ($000) $16,110 Shares 171,789 Est. Cost $98.08 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 1.3%
Value ($000) $15,526 Shares 118,452 Est. Cost $131.72 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 1.3%
Value ($000) $15,465 Shares 151,193 Est. Cost $105.05 Unrealized
IBM INTL BUSINESS MACHINES 1.2%
Value ($000) $14,834 Shares 60,394 Est. Cost $115.82 Unrealized +106.7%
BIV VANGUARD INTERMEDIATE-TERM BOND 1.2%
Value ($000) $14,322 Shares 187,043 Est. Cost $84.62 Unrealized
AGG ISHARES AGGREGATE BOND ETF 1.0%
Value ($000) $12,464 Shares 126,003 Est. Cost $103.73 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 1.0%
Value ($000) $12,156 Shares 151,245 Est. Cost $49.51 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.0%
Value ($000) $11,719 Shares 229,476 Est. Cost $43.49 Unrealized
CMI CUMMINS INC COM 0.9%
Value ($000) $11,404 Shares 36,659 Est. Cost $204.84 Unrealized +69.0%
AAPL APPLE INC 0.9%
Value ($000) $11,400 Shares 51,320 Est. Cost $148.22 Unrealized +55.7%
SPHY SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF 0.9%
Value ($000) $10,438 Shares 445,689 Est. Cost $21.97 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.8%
Value ($000) $9,839 Shares 32,077 Est. Cost $191.49 Unrealized
IP INTERNATIONAL PAPER CO COM 0.8%
Value ($000) $9,298 Shares 176,592 Est. Cost $33.82 Unrealized +56.0%
KRE KBW REGIONAL BANKINGETF 0.7%
Value ($000) $9,061 Shares 159,385 Est. Cost $52.28 Unrealized
UNILEVER PLC SPON ADR NEW 0.7%
Value ($000) $8,864 Shares 148,854 Est. Cost $50.30 Unrealized
NORDSTROM INC COM 0.7%
Value ($000) $8,818 Shares 360,659 Est. Cost $21.22 Unrealized
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $8,809 Shares 79,841 Est. Cost $73.13 Unrealized +49.0%
CMS CMS ENERGY CORP COM 0.7%
Value ($000) $8,749 Shares 118,255 Est. Cost $55.35 Unrealized +22.9%
FAF FIRST AMERICAN CORP 0.7%
Value ($000) $8,664 Shares 134,032 Est. Cost $47.93 Unrealized +27.8%
UNM UNUM GROUP COM 0.7%
Value ($000) $8,546 Shares 108,015 Est. Cost $33.48 Unrealized +130.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.6%
Value ($000) $7,943 Shares 66,044 Est. Cost $78.44 Unrealized +40.9%
AMGN AMGEN INC 0.6%
Value ($000) $7,712 Shares 25,037 Est. Cost $190.11 Unrealized +51.1%
NVDA NVIDIA CORP 0.6%
Value ($000) $7,591 Shares 70,039 Est. Cost $109.11 Unrealized +16.1%
FISV FISERV INC COM 0.6%
Value ($000) $7,488 Shares 33,910 Est. Cost $168.85 Unrealized +29.7%
CF CF INDS HLDGS INC COM 0.6%
Value ($000) $7,477 Shares 95,669 Est. Cost $76.10 Unrealized +8.0%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.6%
Value ($000) $7,454 Shares 247,635 Est. Cost $30.10 Unrealized
BXP BOSTON PPTYS INC 0.6%
Value ($000) $7,281 Shares 108,363 Est. Cost $66.67 Unrealized +0.2%
GRMN GARMIN LTD SHS 0.6%
Value ($000) $7,274 Shares 33,959 Est. Cost $93.95 Unrealized +126.6%
TD TORONTO DOMINION BANK 0.6%
Value ($000) $7,224 Shares 122,269 Est. Cost $59.62 Unrealized -2.3%
CVS CVS HEALTH CORP COM 0.6%
Value ($000) $7,130 Shares 106,664 Est. Cost $63.94 Unrealized -9.3%
PKG PACKAGING CORP OF AMERICA 0.6%
Value ($000) $7,098 Shares 36,540 Est. Cost $110.62 Unrealized +88.4%
MSFT MICROSOFT 0.6%
Value ($000) $7,067 Shares 18,825 Est. Cost $319.38 Unrealized +26.8%
SPIB SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF 0.6%
Value ($000) $7,059 Shares 212,361 Est. Cost $33.24 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $6,995 Shares 64,059 Est. Cost $124.42 Unrealized -9.5%
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.6%
Value ($000) $6,907 Shares 167,935 Est. Cost $41.93 Unrealized
MSM MSC INDL DIRECT INC CL A 0.6%
Value ($000) $6,825 Shares 89,015 Est. Cost $83.76 Unrealized -4.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value ($000) $6,802 Shares 150,291 Est. Cost $43.25 Unrealized
RBLX ROBLOX CORP CL A 0.5%
Value ($000) $6,710 Shares 115,121 Est. Cost $42.72 Unrealized +47.1%
BBY BEST BUY INC 0.5%
Value ($000) $6,618 Shares 91,300 Est. Cost $70.83 Unrealized +10.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $6,615 Shares 108,450 Est. Cost $38.18 Unrealized +57.4%
SWK STANLEY BLACK & DECKER INC COM 0.5%
Value ($000) $6,405 Shares 84,692 Est. Cost $75.72 Unrealized +6.7%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $6,232 Shares 56,326 Est. Cost $58.28 Unrealized +72.5%
KHC KRAFT HEINZ CO COM 0.5%
Value ($000) $6,116 Shares 203,695 Est. Cost $31.47 Unrealized -9.9%
SNY SANOFI SA 0.5%
Value ($000) $6,065 Shares 110,714 Est. Cost $47.46 Unrealized
PSX PHILLIPS 66 0.5%
Value ($000) $6,062 Shares 49,747 Est. Cost $78.11 Unrealized +52.7%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $6,038 Shares 59,850 Est. Cost $100.68 Unrealized +0.0%
STX SEAGATE TECHNOLOGY 0.5%
Value ($000) $6,017 Shares 71,623 Est. Cost $75.91 Unrealized +22.3%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.5%
Value ($000) $5,937 Shares 140,845 Est. Cost $35.88 Unrealized
CASY CASEYS GEN STORES INC COM 0.5%
Value ($000) $5,829 Shares 13,429 Est. Cost $373.82 Unrealized +9.2%
AMZN AMAZON.COM INC 0.5%
Value ($000) $5,795 Shares 30,458 Est. Cost $204.77 Unrealized +6.0%
EWC ISHARES MSCI CANADA INDEX 0.5%
Value ($000) $5,771 Shares 145,586 Est. Cost $34.98 Unrealized
PEP PEPSICO INC COM 0.5%
Value ($000) $5,722 Shares 38,689 Est. Cost $128.14 Unrealized +12.0%
GAP GAP INC 0.5%
Value ($000) $5,669 Shares 275,063 Est. Cost $15.58 Unrealized +39.9%
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $5,623 Shares 68,805 Est. Cost $61.87 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $5,571 Shares 63,299 Est. Cost $78.53 Unrealized +14.8%
INDA ISHARES MSCI INDIA ETF 0.4%
Value ($000) $5,495 Shares 109,644 Est. Cost $44.98 Unrealized
LCII LCI INDS COM 0.4%
Value ($000) $5,363 Shares 61,337 Est. Cost $108.21 Unrealized -11.0%
CM CANADIAN IMPERIAL BK COMM COM 0.4%
Value ($000) $5,357 Shares 95,152 Est. Cost $61.49 Unrealized -4.0%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.4%
Value ($000) $5,333 Shares 50,576 Est. Cost $107.96 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.4%
Value ($000) $5,274 Shares 57,300 Est. Cost $65.63 Unrealized +34.7%
CTAS CINTAS CORP 0.4%
Value ($000) $5,135 Shares 24,984 Est. Cost $208.02 Unrealized -4.9%
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $5,102 Shares 18,964 Est. Cost $283.90 Unrealized +3.0%
NOW SERVICENOW INC COM 0.4%
Value ($000) $5,065 Shares 6,362 Est. Cost $166.93 Unrealized +15.5%
HP HELMERICH & PAYNE INC COM 0.4%
Value ($000) $5,039 Shares 192,903 Est. Cost $37.87 Unrealized -23.2%
LYB LYONDELLBASELL 0.4%
Value ($000) $4,932 Shares 70,986 Est. Cost $67.86 Unrealized +1.4%
HYD MARKET VECTORS ETF HIGH YIELD MUNI INDEX 0.4%
Value ($000) $4,840 Shares 94,564 Est. Cost $60.72 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.4%
Value ($000) $4,807 Shares 53,137 Est. Cost $104.03 Unrealized -3.3%
HPQ HP INC COM 0.4%
Value ($000) $4,723 Shares 173,248 Est. Cost $19.90 Unrealized +52.6%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $4,719 Shares 36,190 Est. Cost $76.31 Unrealized +69.5%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.4%
Value ($000) $4,396 Shares 57,907 Est. Cost $74.78 Unrealized
DOC HEALTH CARE PPTY INVS INC 0.3%
Value ($000) $4,252 Shares 213,549 Est. Cost $22.69 Unrealized -16.0%
WPC WP CAREY INC COM 0.3%
Value ($000) $4,127 Shares 65,388 Est. Cost $62.36 Unrealized
PFE PFIZER INC COM 0.3%
Value ($000) $3,883 Shares 155,148 Est. Cost $31.03 Unrealized -20.4%
EPS WISDOMTREE U.S. LARGECAP FUND 0.3%
Value ($000) $3,871 Shares 65,306 Est. Cost $46.81 Unrealized
DINO HF SINCLAIR CORP COM 0.3%
Value ($000) $3,803 Shares 115,650 Est. Cost $33.51 Unrealized 0.0%
PIZ POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT 0.3%
Value ($000) $3,755 Shares 98,617 Est. Cost $31.59 Unrealized
DWM WISDOMTREE DIVIDEND EFA INDEX ETF 0.3%
Value ($000) $3,690 Shares 63,448 Est. Cost $52.05 Unrealized
EMN EASTMAN CHEMICAL CO 0.3%
Value ($000) $3,688 Shares 41,857 Est. Cost $90.38 Unrealized +0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.3%
Value ($000) $3,224 Shares 107,766 Est. Cost $32.32 Unrealized -6.6%
PIE POWERSHARES DWA EMERGING MARKETS 0.3%
Value ($000) $3,131 Shares 172,242 Est. Cost $19.49 Unrealized
IAU ISHARES GOLD TRUST ETF 0.2%
Value ($000) $2,789 Shares 47,308 Est. Cost $34.06 Unrealized
AVGO AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $2,716 Shares 16,221 Est. Cost $154.34 Unrealized +35.9%
EZM WISDOMTREE U.S. MIDCAP FUND 0.2%
Value ($000) $2,182 Shares 36,606 Est. Cost $51.39 Unrealized
EES WISDOMTREE U.S. SMALLCAP FUND 0.2%
Value ($000) $2,133 Shares 43,672 Est. Cost $49.01 Unrealized
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.2%
Value ($000) $2,014 Shares 21,504 Est. Cost $92.67 Unrealized
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.2%
Value ($000) $1,965 Shares 72,086 Est. Cost $26.20 Unrealized
TGT TARGET CORP COM 0.2%
Value ($000) $1,926 Shares 18,751 Est. Cost $115.65 Unrealized +3.9%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.1%
Value ($000) $1,809 Shares 18,020 Est. Cost $97.18 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.1%
Value ($000) $1,769 Shares 129,782 Est. Cost $18.07 Unrealized
EWI ISHARES MSCI ITALY ETF 0.1%
Value ($000) $1,609 Shares 38,022 Est. Cost $34.00 Unrealized
EPOL ISHARES MSCI ETF POLAND INVESTABLE MARKET 0.1%
Value ($000) $1,582 Shares 56,474 Est. Cost $23.53 Unrealized
IHY VANECK INTERNATIONAL HIGH YIELD BOND ETF 0.1%
Value ($000) $1,335 Shares 63,690 Est. Cost $22.21 Unrealized
IYY ISHARES TR DOW JONES U S TOTAL MKT INDEX 0.1%
Value ($000) $1,333 Shares 9,797 Est. Cost $139.89 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value ($000) $1,325 Shares 30,232 Est. Cost $48.57 Unrealized
EPU ISHARES TR MSCI PERU CAP 0.1%
Value ($000) $1,293 Shares 29,470 Est. Cost $40.66 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.1%
Value ($000) $1,280 Shares 25,588 Est. Cost $49.98 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value ($000) $1,277 Shares 19,897 Est. Cost $68.98 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $1,277 Shares 25,115 Est. Cost $50.53 Unrealized
PGX POWERSHARES GLOBAL PREFERRED ETF 0.1%
Value ($000) $1,246 Shares 111,046 Est. Cost $13.09 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $1,226 Shares 24,220 Est. Cost $50.66 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.1%
Value ($000) $1,155 Shares 27,450 Est. Cost $41.42 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $1,124 Shares 14,070 Est. Cost $63.72 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.1%
Value ($000) $1,123 Shares 15,101 Est. Cost $77.05 Unrealized
DON WISDOMTREE MIDCAP DIVIDEND 0.1%
Value ($000) $1,099 Shares 22,190 Est. Cost $42.29 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $1,090 Shares 8,948 Est. Cost $98.49 Unrealized +21.9%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $996 Shares 2,884 Est. Cost $288.74 Unrealized +8.5%
CTRE CARETRUST REIT INC COM 0.1%
Value ($000) $912 Shares 31,925 Est. Cost $30.68 Unrealized
T AT&T INC COM 0.1%
Value ($000) $878 Shares 31,058 Est. Cost $24.32 Unrealized +0.1%
LII LENNOX INTL INC COM 0.1%
Value ($000) $866 Shares 1,545 Est. Cost $454.87 Unrealized +31.8%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $864 Shares 20,997 Est. Cost $39.78 Unrealized +7.3%
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $860 Shares 38,800 Est. Cost $14.25 Unrealized +46.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $816 Shares 3,899 Est. Cost $206.91 Unrealized -0.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $803 Shares 3,793 Est. Cost $201.99 Unrealized -1.8%
TRI THOMSON REUTERS CORPORATION (USA) 0.1%
Value ($000) $752 Shares 4,350 Est. Cost $158.69 Unrealized +5.0%
QQQ POWERSHARES QQQ TR 0.1%
Value ($000) $721 Shares 1,538 Est. Cost $511.23 Unrealized
QQQ POWERSHARES QQQ TR 0.1%
Value ($000) $703 Shares 1,500 Est. Cost $511.23 Unrealized
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.1%
Value ($000) $687 Shares 15,237 Est. Cost $47.37 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.1%
Value ($000) $686 Shares 26,889 Est. Cost $25.52 Unrealized
GOOGL GOOGLE INC 0.1%
Value ($000) $668 Shares 4,322 Est. Cost $171.93 Unrealized +5.1%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.1%
Value ($000) $666 Shares 13,231 Est. Cost $50.28 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $649 Shares 13,072 Est. Cost $49.83 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.1%
Value ($000) $646 Shares 12,807 Est. Cost $53.70 Unrealized
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value ($000) $611 Shares 27,160 Est. Cost $22.49 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $595 Shares 3,807 Est. Cost $173.23 Unrealized +5.3%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $562 Shares 3,600 Est. Cost $173.23 Unrealized +5.3%
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.0%
Value ($000) $550 Shares 22,938 Est. Cost $23.97 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $529 Shares 917 Est. Cost $603.88 Unrealized +6.5%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $518 Shares 16,194 Est. Cost $30.19 Unrealized
QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND 0.0%
Value ($000) $500 Shares 10,328 Est. Cost $48.88 Unrealized
QIG WISDOMTREE U.S. CORPORATE BOND FUND 0.0%
Value ($000) $493 Shares 11,122 Est. Cost $44.68 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $492 Shares 11,336 Est. Cost $47.09 Unrealized
EMCB WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND 0.0%
Value ($000) $480 Shares 7,342 Est. Cost $67.74 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $421 Shares 2,439 Est. Cost $169.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $412 Shares 773 Est. Cost $471.56 Unrealized +3.1%
AAPL APPLE INC 0.0%
Value ($000) $400 Shares 1,800 Est. Cost $148.22 Unrealized +55.7%
IVV ISHARES S&P 500 INDEX 0.0%
Value ($000) $379 Shares 674 Est. Cost $437.41 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $366 Shares 986 Est. Cost $386.17 Unrealized
ORCL ORACLE CORPORATION 0.0%
Value ($000) $355 Shares 2,537 Est. Cost $162.28 Unrealized -0.4%
PDBA INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $336 Shares 9,561 Est. Cost $35.16 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $324 Shares 7,317 Est. Cost $45.65 Unrealized
OILK PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST 0.0%
Value ($000) $307 Shares 7,052 Est. Cost $43.58 Unrealized
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value ($000) $306 Shares 12,521 Est. Cost $24.44 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $305 Shares 5,912 Est. Cost $51.55 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $301 Shares 11,493 Est. Cost $46.17 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $299 Shares 15,096 Est. Cost $35.89 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value ($000) $289 Shares 350 Est. Cost $689.27 Unrealized +19.9%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $280 Shares 500 Est. Cost $177.48 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $279 Shares 5,318 Est. Cost $66.64 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $264 Shares 2,843 Est. Cost $101.53 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $247 Shares 954 Est. Cost $314.69 Unrealized +5.9%
LIN LINDE PLC SHS 0.0%
Value ($000) $231 Shares 497 Est. Cost $432.75 Unrealized +2.7%
ABBV ABBVIE INC COM 0.0%
Value ($000) $228 Shares 1,088 Est. Cost $183.50 Unrealized +3.2%
V VISA INC 0.0%
Value ($000) $227 Shares 649 Est. Cost $329.82 Unrealized +2.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $222 Shares 1,384 Est. Cost $161.68 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $212 Shares 1,782 Est. Cost $105.36 Unrealized +1.8%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $201 Shares 3,344 Est. Cost $64.60 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $195 Shares 1,800 Est. Cost $109.11 Unrealized +16.1%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $180 Shares 737 Est. Cost $253.37 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $178 Shares 325 Est. Cost $537.81 Unrealized +0.8%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $177 Shares 3,018 Est. Cost $59.14 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $176 Shares 1,064 Est. Cost $150.81 Unrealized +1.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $172 Shares 2,371 Est. Cost $85.67 Unrealized -8.8%
WMT WALMART INC COM 0.0%
Value ($000) $165 Shares 1,878 Est. Cost $83.48 Unrealized +11.3%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $151 Shares 159 Est. Cost $950.65 Unrealized +2.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $148 Shares 2,061 Est. Cost $66.98 Unrealized +10.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $139 Shares 149 Est. Cost $84.77 Unrealized +12.2%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value ($000) $138 Shares 1,193 Est. Cost $114.53 Unrealized
MLN MARKET VECTORS - AMT FREE MUNI 0.0%
Value ($000) $137 Shares 7,890 Est. Cost $21.23 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $136 Shares 681 Est. Cost $173.59 Unrealized +12.8%
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $136 Shares 259 Est. Cost $509.79 Unrealized -2.0%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $133 Shares 779 Est. Cost $163.62 Unrealized +0.2%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $109 Shares 2,605 Est. Cost $43.22 Unrealized +0.9%
ABT ABBOTT LABS COM 0.0%
Value ($000) $107 Shares 805 Est. Cost $117.97 Unrealized +6.4%
HD HOME DEPOT 0.0%
Value ($000) $105 Shares 287 Est. Cost $373.93 Unrealized +1.8%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $104 Shares 451 Est. Cost $157.90 Unrealized +38.3%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $100 Shares 822 Est. Cost $91.82 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $96 Shares 3,790 Est. Cost $37.46 Unrealized +5.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $95 Shares 600 Est. Cost $122.38 Unrealized +11.9%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $92 Shares 186 Est. Cost $465.85 Unrealized +18.7%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $92 Shares 293 Est. Cost $275.93 Unrealized +6.1%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $87 Shares 521 Est. Cost $149.87 Unrealized +0.4%
KO COCA COLA CO COM 0.0%
Value ($000) $87 Shares 1,208 Est. Cost $64.70 Unrealized +0.4%
INTU INTUIT INC 0.0%
Value ($000) $82 Shares 133 Est. Cost $605.66 Unrealized -1.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $81 Shares 264 Est. Cost $278.02 Unrealized +6.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $79 Shares 514 Est. Cost $154.16 Unrealized +3.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $78 Shares 1,077 Est. Cost $69.67 Unrealized +3.4%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $78 Shares 235 Est. Cost $274.14 Unrealized +28.4%
CRM SALESFORCE INC COM 0.0%
Value ($000) $74 Shares 276 Est. Cost $291.20 Unrealized +6.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $70 Shares 827 Est. Cost $78.56 Unrealized +11.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $70 Shares 140 Est. Cost $541.82 Unrealized -0.4%
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value ($000) $69 Shares 3,000 Est. Cost $26.45 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $69 Shares 135 Est. Cost $507.11 Unrealized +0.1%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $68 Shares 378 Est. Cost $183.70 Unrealized -0.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $68 Shares 692 Est. Cost $78.37 Unrealized +31.7%
BLK BLACKROCK INC 0.0%
Value ($000) $67 Shares 71 Est. Cost $938.14 Unrealized +2.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $67 Shares 122 Est. Cost $584.32 Unrealized +1.1%
RTX RTX CORPORATION COM 0.0%
Value ($000) $66 Shares 502 Est. Cost $123.99 Unrealized +0.6%
ADBE ADOBE SYS INC 0.0%
Value ($000) $66 Shares 173 Est. Cost $505.20 Unrealized -15.1%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $66 Shares 628 Est. Cost $97.41 Unrealized -0.6%
UNP UNION PAC CORP COM 0.0%
Value ($000) $65 Shares 275 Est. Cost $234.92 Unrealized +0.3%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $64 Shares 870 Est. Cost $71.34 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $62 Shares 127 Est. Cost $465.81 Unrealized +0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $61 Shares 1,015 Est. Cost $50.95 Unrealized +0.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $60 Shares 13 Est. Cost $4751.40 Unrealized -0.0%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $60 Shares 761 Est. Cost $77.08 Unrealized +0.8%
C CITIGROUP INC 0.0%
Value ($000) $58 Shares 813 Est. Cost $70.38 Unrealized +5.9%
INTC INTEL CORP COM 0.0%
Value ($000) $58 Shares 3,727 Est. Cost $36.61 Unrealized -40.2%
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $57 Shares 409 Est. Cost $159.04 Unrealized -0.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $56 Shares 330 Est. Cost $185.40 Unrealized -0.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $56 Shares 245 Est. Cost $217.64 Unrealized +14.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $54 Shares 892 Est. Cost $55.10 Unrealized +0.7%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $54 Shares 190 Est. Cost $241.86 Unrealized +1.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $53 Shares 1,447 Est. Cost $35.52 Unrealized -1.3%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $53 Shares 540 Est. Cost $104.68 Unrealized +1.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $53 Shares 748 Est. Cost $69.41 Unrealized -1.1%
DE DEERE & CO COM 0.0%
Value ($000) $53 Shares 112 Est. Cost $453.03 Unrealized +1.9%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $51 Shares 858 Est. Cost $55.26 Unrealized +0.3%
MS MORGAN STANLEY 0.0%
Value ($000) $51 Shares 437 Est. Cost $125.25 Unrealized +0.5%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $51 Shares 75 Est. Cost $708.79 Unrealized +0.9%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $50 Shares 189 Est. Cost $240.12 Unrealized +1.2%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $50 Shares 161 Est. Cost $350.77 Unrealized -0.4%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $49 Shares 1,437 Est. Cost $33.13 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $48 Shares 240 Est. Cost $213.43 Unrealized -0.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $48 Shares 82 Est. Cost $556.51 Unrealized +0.2%
SYK STRYKER CORP 0.0%
Value ($000) $47 Shares 127 Est. Cost $365.82 Unrealized +3.1%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $46 Shares 150 Est. Cost $221.39 Unrealized +57.3%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $45 Shares 406 Est. Cost $111.73 Unrealized +0.1%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $45 Shares 203 Est. Cost $147.50 Unrealized +60.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $45 Shares 103 Est. Cost $396.46 Unrealized -0.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $44 Shares 429 Est. Cost $131.30 Unrealized -15.3%
DHR DANAHER CORP 0.0%
Value ($000) $43 Shares 212 Est. Cost $222.32 Unrealized -2.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $43 Shares 439 Est. Cost $100.41 Unrealized +0.6%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $43 Shares 30 Est. Cost $86.15 Unrealized +1.0%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $43 Shares 331 Est. Cost $96.81 Unrealized +47.1%
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $43 Shares 278 Est. Cost $116.45 Unrealized +20.5%
LOW LOWES COS INC COM 0.0%
Value ($000) $42 Shares 180 Est. Cost $245.41 Unrealized -1.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $41 Shares 2,065 Est. Cost $53.32 Unrealized +50.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $40 Shares 29 Est. Cost $1245.06 Unrealized +0.2%
BA BOEING CO COM 0.0%
Value ($000) $40 Shares 235 Est. Cost $170.13 Unrealized +1.7%
XYL XYLEM INC COM 0.0%
Value ($000) $40 Shares 335 Est. Cost $93.93 Unrealized +30.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $40 Shares 163 Est. Cost $222.94 Unrealized +0.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $39 Shares 111 Est. Cost $374.94 Unrealized +1.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $38 Shares 992 Est. Cost $38.07 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $25.55 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $38 Shares 230 Est. Cost $185.51 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $38 Shares 873 Est. Cost $48.13 Unrealized -0.0%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $38 Shares 174 Est. Cost $190.64 Unrealized -0.6%
FTNT FORTINET INC COM 0.0%
Value ($000) $37 Shares 385 Est. Cost $100.16 Unrealized +1.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $36 Shares 103 Est. Cost $350.20 Unrealized -0.6%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $36 Shares 3,881 Est. Cost $76.96 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $36 Shares 412 Est. Cost $97.80 Unrealized -2.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $36 Shares 382 Est. Cost $88.59 Unrealized -0.9%
ICE INTERCONTINENTALEXCHINTL 0.0%
Value ($000) $36 Shares 206 Est. Cost $161.24 Unrealized +0.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $35 Shares 334 Est. Cost $99.66 Unrealized +3.5%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $34 Shares 192 Est. Cost $184.02 Unrealized +1.5%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $34 Shares 383 Est. Cost $87.14 Unrealized +0.3%
MCK MCKESSON CORP 0.0%
Value ($000) $34 Shares 51 Est. Cost $605.55 Unrealized +1.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $34 Shares 78 Est. Cost $430.73 Unrealized +2.5%
CB CHUBB LIMITED COM 0.0%
Value ($000) $34 Shares 113 Est. Cost $276.70 Unrealized -0.2%
DOW DOW INC COM 0.0%
Value ($000) $34 Shares 972 Est. Cost $36.42 Unrealized -1.3%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $34 Shares 103 Est. Cost $297.36 Unrealized -0.6%
KMI KINDER MORGAN INC 0.0%
Value ($000) $34 Shares 1,186 Est. Cost $26.60 Unrealized +0.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $33 Shares 490 Est. Cost $66.83 Unrealized -10.6%
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $22.07 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $33 Shares 222 Est. Cost $142.02 Unrealized +1.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $32 Shares 494 Est. Cost $111.92 Unrealized -30.6%
SO SOUTHERN CO COM 0.0%
Value ($000) $32 Shares 1,832 Est. Cost $54.75 Unrealized +53.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $31 Shares 221 Est. Cost $128.68 Unrealized +0.9%
F FORD MOTOR COMPANY 0.0%
Value ($000) $31 Shares 10,559 Est. Cost $10.63 Unrealized -13.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 53 Est. Cost $593.87 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $31 Shares 750 Est. Cost $40.96 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $31 Shares 113 Est. Cost $315.71 Unrealized -2.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $31 Shares 366 Est. Cost $81.62 Unrealized +1.2%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $31 Shares 1,530 Est. Cost $20.00 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $30 Shares 209 Est. Cost $156.24 Unrealized +6.7%
NKE NIKE INC CLASS B 0.0%
Value ($000) $30 Shares 474 Est. Cost $72.88 Unrealized -1.1%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $30 Shares 30 Est. Cost $813.23 Unrealized +26.1%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $29 Shares 125 Est. Cost $255.22 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $29 Shares 445 Est. Cost $68.11 Unrealized -0.6%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 46 Est. Cost $697.49 Unrealized -1.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $29 Shares 715 Est. Cost $38.50 Unrealized -0.1%
AX BOFI HLDG INC 0.0%
Value ($000) $29 Shares 446 Est. Cost $73.01 Unrealized -7.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $28 Shares 217 Est. Cost $123.74 Unrealized +2.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $28 Shares 94 Est. Cost $300.73 Unrealized -0.1%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $28 Shares 707 Est. Cost $38.98 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $28 Shares 663 Est. Cost $39.93 Unrealized -0.1%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $28 Shares 278 Est. Cost $80.70 Unrealized +17.7%
MCO MOODYS CORP 0.0%
Value ($000) $27 Shares 59 Est. Cost $477.56 Unrealized +0.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $27 Shares 45 Est. Cost $649.32 Unrealized -0.1%
AFL AFLAC INC COM 0.0%
Value ($000) $27 Shares 242 Est. Cost $83.63 Unrealized +24.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $27 Shares 423 Est. Cost $66.59 Unrealized -1.2%
EBAY EBAY INC 0.0%
Value ($000) $27 Shares 394 Est. Cost $51.23 Unrealized +28.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $26 Shares 200 Est. Cost $118.95 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $26 Shares 99 Est. Cost $238.28 Unrealized +1.7%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $26 Shares 97 Est. Cost $264.32 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $26 Shares 226 Est. Cost $164.09 Unrealized -25.0%
PPL PPL CORP COM 0.0%
Value ($000) $25 Shares 701 Est. Cost $29.39 Unrealized +12.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $25 Shares 182 Est. Cost $151.84 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $25 Shares 131 Est. Cost $213.21 Unrealized -1.7%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $25 Shares 298 Est. Cost $82.73 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $24 Shares 223 Est. Cost $118.83 Unrealized -0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $24 Shares 300 Est. Cost $78.11 Unrealized +12.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $24 Shares 223 Est. Cost $93.00 Unrealized +5.8%
EOG EOG RESOURCES INC 0.0%
Value ($000) $24 Shares 190 Est. Cost $124.87 Unrealized +0.2%
HCA HCA INC 0.0%
Value ($000) $24 Shares 70 Est. Cost $321.67 Unrealized -0.7%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $24 Shares 137 Est. Cost $182.86 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $24 Shares 303 Est. Cost $76.01 Unrealized +0.1%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $24 Shares 201 Est. Cost $91.04 Unrealized +28.3%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $24 Shares 308 Est. Cost $101.73 Unrealized -0.3%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $9.40 Unrealized +53.4%
AON AON CORP 0.0%
Value ($000) $23 Shares 58 Est. Cost $380.19 Unrealized +0.4%
COMP COMPASS INC CL A 0.0%
Value ($000) $23 Shares 2,631 Est. Cost $7.92 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $23 Shares 68 Est. Cost $364.61 Unrealized -1.5%
AZO AUTOZONE INC COM 0.0%
Value ($000) $23 Shares 6 Est. Cost $3450.47 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $23 Shares 263 Est. Cost $75.79 Unrealized +0.5%
GUTS FRACTYL HEALTH INC COM 0.0%
Value ($000) $23 Shares 18,943 Est. Cost $3.26 Unrealized -51.1%
FXD FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY 0.0%
Value ($000) $22 Shares 380 Est. Cost $56.04 Unrealized
CBRE CBRE GROUP INC A 0.0%
Value ($000) $22 Shares 167 Est. Cost $135.15 Unrealized +0.5%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $22 Shares 573 Est. Cost $38.46 Unrealized -1.7%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $22 Shares 579 Est. Cost $34.74 Unrealized -0.5%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $22 Shares 328 Est. Cost $71.84 Unrealized +0.1%
MET METLIFE INC COM 0.0%
Value ($000) $21 Shares 267 Est. Cost $81.07 Unrealized +0.1%
COR CENCORA INC COM 0.0%
Value ($000) $21 Shares 77 Est. Cost $248.79 Unrealized +0.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $21 Shares 18 Est. Cost $1280.19 Unrealized -0.2%
TEL TE CONNECTIVITY LTD 0.0%
Value ($000) $21 Shares 150 Est. Cost $146.57 Unrealized -0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $21 Shares 80 Est. Cost $245.35 Unrealized +0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $21 Shares 47 Est. Cost $455.00 Unrealized -1.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $21 Shares 190 Est. Cost $98.67 Unrealized +0.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $21 Shares 90 Est. Cost $226.86 Unrealized +0.2%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $21 Shares 200 Est. Cost $108.58 Unrealized -1.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $21 Shares 425 Est. Cost $43.47 Unrealized -0.5%
COHEN & STEERS LTD DURATION PF COM 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.36 Unrealized
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $20 Shares 123 Est. Cost $166.73 Unrealized -1.3%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $20 Shares 47 Est. Cost $494.83 Unrealized -1.8%
PTC PTC INC COM 0.0%
Value ($000) $20 Shares 130 Est. Cost $173.60 Unrealized -0.9%
ANSYS INC COM 0.0%
Value ($000) $20 Shares 63 Est. Cost $317.87 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $20 Shares 78 Est. Cost $248.83 Unrealized +0.3%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $20 Shares 66 Est. Cost $289.74 Unrealized -0.7%
DHI D R HORTON INC COM 0.0%
Value ($000) $20 Shares 155 Est. Cost $135.46 Unrealized -2.0%
GLW CORNING INC COM 0.0%
Value ($000) $20 Shares 430 Est. Cost $41.78 Unrealized +16.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $20 Shares 95 Est. Cost $191.01 Unrealized +0.1%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $19 Shares 94 Est. Cost $195.88 Unrealized +2.0%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $19 Shares 82 Est. Cost $240.46 Unrealized -0.5%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $19 Shares 1,418 Est. Cost $13.15 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $19 Shares 157 Est. Cost $84.80 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $19 Shares 175 Est. Cost $114.54 Unrealized -1.7%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $19 Shares 286 Est. Cost $64.97 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $19 Shares 235 Est. Cost $85.49 Unrealized +0.4%
EQIX EQUINIX INC COM 0.0%
Value ($000) $19 Shares 23 Est. Cost $884.93 Unrealized -0.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $19 Shares 373 Est. Cost $55.63 Unrealized -2.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $19 Shares 106 Est. Cost $176.00 Unrealized +4.2%
FAST FASTENAL CO 0.0%
Value ($000) $19 Shares 240 Est. Cost $36.93 Unrealized -0.2%
O REALTY INCOME CORP 0.0%
Value ($000) $19 Shares 320 Est. Cost $52.80 Unrealized -0.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $19 Shares 68 Est. Cost $259.65 Unrealized -1.5%
CTVA CORTEVA INC COM 0.0%
Value ($000) $19 Shares 294 Est. Cost $60.80 Unrealized +0.7%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $18 Shares 10 Est. Cost $1880.29 Unrealized -1.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $18 Shares 36 Est. Cost $473.85 Unrealized -0.8%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $18 Shares 154 Est. Cost $134.10 Unrealized -0.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $18 Shares 221 Est. Cost $75.11 Unrealized +7.4%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $18 Shares 389 Est. Cost $49.22 Unrealized -0.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $18 Shares 177 Est. Cost $96.37 Unrealized -0.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $18 Shares 311 Est. Cost $52.25 Unrealized -0.3%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $18 Shares 1,222 Est. Cost $14.64 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $18 Shares 32 Est. Cost $577.54 Unrealized -0.5%
STT STATE STR CORP COM 0.0%
Value ($000) $18 Shares 202 Est. Cost $80.48 Unrealized +15.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $18 Shares 117 Est. Cost $142.62 Unrealized +0.4%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $18 Shares 572 Est. Cost $30.75 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $18 Shares 102 Est. Cost $196.98 Unrealized -1.5%
WAB WABTEC 0.0%
Value ($000) $18 Shares 99 Est. Cost $191.19 Unrealized -0.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $18 Shares 163 Est. Cost $105.85 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $18 Shares 361 Est. Cost $48.11 Unrealized -0.6%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $18 Shares 37 Est. Cost $511.51 Unrealized -1.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $18 Shares 73 Est. Cost $219.00 Unrealized +1.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $18 Shares 87 Est. Cost $263.40 Unrealized +1.2%
KR KROGER CO COM 0.0%
Value ($000) $17 Shares 258 Est. Cost $61.22 Unrealized +1.7%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $17 Shares 412 Est. Cost $44.99 Unrealized -1.8%
FTV FORTIVE CORP COM 0.0%
Value ($000) $17 Shares 236 Est. Cost $58.32 Unrealized +0.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $17 Shares 58 Est. Cost $284.74 Unrealized +0.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $17 Shares 300 Est. Cost $57.14 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $17 Shares 69 Est. Cost $252.23 Unrealized -0.6%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $17 Shares 116 Est. Cost $129.15 Unrealized -0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $17 Shares 175 Est. Cost $103.13 Unrealized -0.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $17 Shares 153 Est. Cost $95.18 Unrealized +0.1%
EA ELECTRONICS ARTS 0.0%
Value ($000) $17 Shares 117 Est. Cost $135.58 Unrealized -0.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $17 Shares 232 Est. Cost $71.23 Unrealized +0.5%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $17 Shares 40 Est. Cost $434.98 Unrealized -0.2%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $17 Shares 161 Est. Cost $89.91 Unrealized -0.9%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $17 Shares 81 Est. Cost $229.72 Unrealized +1.5%
EFX EQUIFAX INC COM 0.0%
Value ($000) $17 Shares 68 Est. Cost $251.20 Unrealized -0.7%
EQT EQT CORP COM 0.0%
Value ($000) $17 Shares 309 Est. Cost $48.88 Unrealized +3.4%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $17 Shares 75 Est. Cost $205.55 Unrealized -0.1%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $16 Shares 34 Est. Cost $513.82 Unrealized +0.9%
CSX CSX CORP 0.0%
Value ($000) $16 Shares 559 Est. Cost $31.56 Unrealized -0.8%
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $16 Shares 1,234 Est. Cost $13.21 Unrealized
KKR KKR & CO LP 0.0%
Value ($000) $16 Shares 141 Est. Cost $139.36 Unrealized -1.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $16 Shares 213 Est. Cost $79.39 Unrealized +1.1%
WSO WATSCO INC COM 0.0%
Value ($000) $16 Shares 32 Est. Cost $493.32 Unrealized -0.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 72 Est. Cost $244.49 Unrealized -0.0%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $16 Shares 202 Est. Cost $81.18 Unrealized +0.5%
YUM YUM! BRANDS INC 0.0%
Value ($000) $16 Shares 102 Est. Cost $139.98 Unrealized +1.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $16 Shares 24 Est. Cost $676.59 Unrealized
FNB F N B CORP-PA 0.0%
Value ($000) $16 Shares 1,180 Est. Cost $14.30 Unrealized -0.2%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $16 Shares 485 Est. Cost $35.66 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $16 Shares 218 Est. Cost $67.86 Unrealized -0.2%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $16 Shares 91 Est. Cost $171.29 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $15 Shares 72 Est. Cost $211.14 Unrealized -0.7%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $15 Shares 77 Est. Cost $191.89 Unrealized +1.5%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $15 Shares 296 Est. Cost $50.36 Unrealized +1.9%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $15 Shares 340 Est. Cost $45.20 Unrealized
FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 0.0%
Value ($000) $15 Shares 301 Est. Cost $51.05 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $15 Shares 777 Est. Cost $19.74 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $15 Shares 44 Est. Cost $360.86 Unrealized +0.1%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $15 Shares 235 Est. Cost $56.04 Unrealized +0.0%
BKR BAKER HUGHES INC 0.0%
Value ($000) $15 Shares 347 Est. Cost $42.83 Unrealized +2.3%
AEE AMEREN CORP COM 0.0%
Value ($000) $15 Shares 151 Est. Cost $93.62 Unrealized +0.1%
VST VISTRA CORP COM 0.0%
Value ($000) $15 Shares 129 Est. Cost $146.87 Unrealized +1.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $15 Shares 249 Est. Cost $60.85 Unrealized -0.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $15 Shares 201 Est. Cost $71.82 Unrealized -0.7%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $15 Shares 700 Est. Cost $20.00 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $15 Shares 163 Est. Cost $90.47 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $15 Shares 120 Est. Cost $113.03 Unrealized -0.1%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $15 Shares 89 Est. Cost $166.55 Unrealized +0.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $15 Shares 58 Est. Cost $282.22 Unrealized -1.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $15 Shares 107 Est. Cost $123.92 Unrealized +1.6%
CPRT COPART INC COM 0.0%
Value ($000) $15 Shares 260 Est. Cost $56.45 Unrealized -0.3%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $15 Shares 132 Est. Cost $99.31 Unrealized +1.7%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $15 Shares 106 Est. Cost $123.29 Unrealized +0.3%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $15 Shares 131 Est. Cost $105.74 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $15 Shares 195 Est. Cost $32.19 Unrealized -0.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $15 Shares 25 Est. Cost $639.67 Unrealized -2.3%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 429 Est. Cost $31.76 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $14 Shares 533 Est. Cost $27.29 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $14 Shares 116 Est. Cost $111.04 Unrealized +0.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $14 Shares 150 Est. Cost $92.75 Unrealized -0.5%
ADSK AUTODESK INC 0.0%
Value ($000) $14 Shares 55 Est. Cost $287.61 Unrealized -1.1%
WAT WATERS CP 0.0%
Value ($000) $14 Shares 39 Est. Cost $384.99 Unrealized +0.6%
D DOMINION RESOURCES INC 0.0%
Value ($000) $14 Shares 256 Est. Cost $52.88 Unrealized -0.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $14 Shares 69 Est. Cost $184.51 Unrealized +2.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $14 Shares 98 Est. Cost $145.53 Unrealized -0.3%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $14 Shares 104 Est. Cost $147.41 Unrealized -3.0%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $14 Shares 489 Est. Cost $26.43 Unrealized +2.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $14 Shares 53 Est. Cost $271.98 Unrealized +2.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $14 Shares 410 Est. Cost $31.69 Unrealized -0.6%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $14 Shares 41 Est. Cost $338.00 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $14 Shares 41 Est. Cost $317.95 Unrealized +1.4%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $14 Shares 57 Est. Cost $231.65 Unrealized +0.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $14 Shares 26 Est. Cost $577.34 Unrealized +1.4%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $14 Shares 92 Est. Cost $146.12 Unrealized -0.6%
NUE NUCOR CORP COM 0.0%
Value ($000) $14 Shares 113 Est. Cost $127.66 Unrealized -0.7%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $13 Shares 44 Est. Cost $281.61 Unrealized -0.0%
FDX FEDEX CORP 0.0%
Value ($000) $13 Shares 55 Est. Cost $257.22 Unrealized -1.4%
NI NISOURCE INC COM 0.0%
Value ($000) $13 Shares 332 Est. Cost $37.25 Unrealized +1.1%
TOTAL SA ADR 0.0%
Value ($000) $13 Shares 205 Est. Cost $58.62 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $13 Shares 550 Est. Cost $21.41 Unrealized -0.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $13 Shares 21 Est. Cost $693.86 Unrealized -1.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $13 Shares 446 Est. Cost $29.10 Unrealized -0.8%
KEY KEYCORP COM 0.0%
Value ($000) $13 Shares 813 Est. Cost $16.26 Unrealized -0.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $13 Shares 73 Est. Cost $183.96 Unrealized -2.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 26 Est. Cost $488.03 Unrealized +1.4%
AME AMETEK INC COM 0.0%
Value ($000) $13 Shares 74 Est. Cost $180.64 Unrealized -0.0%
SAR SARATOGA INVT CORP COM NEW 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.86 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $13 Shares 38 Est. Cost $387.11 Unrealized -1.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $13 Shares 34 Est. Cost $358.60 Unrealized -0.3%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $12 Shares 79 Est. Cost $164.53 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $12 Shares 110 Est. Cost $116.44 Unrealized -9.0%
HUM HUMANA INC COM 0.0%
Value ($000) $12 Shares 47 Est. Cost $266.48 Unrealized +0.1%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $12 Shares 166 Est. Cost $74.86 Unrealized -1.7%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $12 Shares 488 Est. Cost $26.02 Unrealized -1.7%
GEN SYMANTEC CORP 0.0%
Value ($000) $12 Shares 464 Est. Cost $25.99 Unrealized +3.8%
ROST ROSS STORES INC 0.0%
Value ($000) $12 Shares 96 Est. Cost $140.35 Unrealized -1.3%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $12 Shares 153 Est. Cost $100.21 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $12 Shares 113 Est. Cost $92.67 Unrealized +2.1%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $12 Shares 249 Est. Cost $48.72 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $12 Shares 87 Est. Cost $152.83 Unrealized +0.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $12 Shares 138 Est. Cost $100.41 Unrealized 0.0%
UBS UBS AG NEW F 0.0%
Value ($000) $12 Shares 393 Est. Cost $33.01 Unrealized +1.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $12 Shares 122 Est. Cost $103.38 Unrealized +0.1%
HESS CORP COM 0.0%
Value ($000) $12 Shares 75 Est. Cost $156.88 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $12 Shares 51 Est. Cost $255.92 Unrealized -1.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12 Shares 303 Est. Cost $40.69 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $12 Shares 95 Est. Cost $145.49 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $12 Shares 186 Est. Cost $57.06 Unrealized -0.3%
RMD RESMED INC COM 0.0%
Value ($000) $12 Shares 53 Est. Cost $233.07 Unrealized -0.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $12 Shares 129 Est. Cost $105.68 Unrealized -1.4%
EXC EXELON CORP COM 0.0%
Value ($000) $12 Shares 255 Est. Cost $40.20 Unrealized +0.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 241 Est. Cost $55.55 Unrealized -2.5%
STE STERIS PLC SHS USD 0.0%
Value ($000) $12 Shares 51 Est. Cost $218.54 Unrealized +0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $12 Shares 292 Est. Cost $36.81 Unrealized -0.2%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $11 Shares 246 Est. Cost $46.87 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $11 Shares 566 Est. Cost $20.26 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $11 Shares 139 Est. Cost $81.33 Unrealized -0.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $11 Shares 48 Est. Cost $267.96 Unrealized +0.5%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $11 Shares 160 Est. Cost $45.23 Unrealized +49.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $11 Shares 62 Est. Cost $187.28 Unrealized -5.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $11 Shares 206 Est. Cost $54.10 Unrealized -0.3%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $11 Shares 68 Est. Cost $174.66 Unrealized -0.2%
PCG PG&E CORP COM 0.0%
Value ($000) $11 Shares 658 Est. Cost $16.68 Unrealized -1.4%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $11 Shares 162 Est. Cost $112.53 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $11 Shares 119 Est. Cost $104.14 Unrealized -0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $11 Shares 70 Est. Cost $158.50 Unrealized -0.9%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $11 Shares 114 Est. Cost $103.92 Unrealized -0.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $11 Shares 157 Est. Cost $65.80 Unrealized +0.3%
VTR VENTAS INC 0.0%
Value ($000) $11 Shares 161 Est. Cost $61.93 Unrealized +0.3%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $11 Shares 136 Est. Cost $88.87 Unrealized -2.1%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $11 Shares 230 Est. Cost $54.70 Unrealized +0.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $11 Shares 102 Est. Cost $106.28 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $11 Shares 351 Est. Cost $30.61 Unrealized -3.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $11 Shares 298 Est. Cost $32.54 Unrealized +0.9%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $11 Shares 54 Est. Cost $247.61 Unrealized -0.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $161.54 Unrealized -2.2%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $11 Shares 146 Est. Cost $68.03 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $11 Shares 61 Est. Cost $190.86 Unrealized -0.3%
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.77 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $11 Shares 25 Est. Cost $449.66 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 79 Est. Cost $138.93 Unrealized -0.5%
TPR COACH INC 0.0%
Value ($000) $11 Shares 151 Est. Cost $73.73 Unrealized +1.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $11 Shares 184 Est. Cost $39.52 Unrealized +42.1%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $11 Shares 63 Est. Cost $180.65 Unrealized +0.1%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $11 Shares 108 Est. Cost $98.54 Unrealized +0.8%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $10 Shares 25 Est. Cost $403.06 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $10 Shares 257 Est. Cost $52.21 Unrealized -3.6%
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $10 Shares 164 Est. Cost $66.40 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $10 Shares 79 Est. Cost $126.17 Unrealized
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%
Value ($000) $10 Shares 666 Est. Cost $15.06 Unrealized
E ENI S P A COMMON STOCK 0.0%
Value ($000) $10 Shares 328 Est. Cost $28.31 Unrealized
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $10 Shares 942 Est. Cost $10.30 Unrealized +1.5%
NDSN NORDSON CORP COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $210.07 Unrealized -0.6%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $10 Shares 109 Est. Cost $92.29 Unrealized -0.3%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $10 Shares 168 Est. Cost $59.38 Unrealized -2.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 67 Est. Cost $163.70 Unrealized +0.9%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $10 Shares 244 Est. Cost $39.16 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $10 Shares 55 Est. Cost $190.62 Unrealized +0.2%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $10 Shares 171 Est. Cost $54.08 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $73.36 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $10 Shares 188 Est. Cost $55.62 Unrealized +0.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $10 Shares 39 Est. Cost $286.30 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $10 Shares 155 Est. Cost $57.21 Unrealized -0.1%
CP CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $10 Shares 137 Est. Cost $75.80 Unrealized -0.3%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $10 Shares 95 Est. Cost $100.34 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $10 Shares 81 Est. Cost $109.65 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $10 Shares 236 Est. Cost $47.47 Unrealized -0.5%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $9 Shares 63 Est. Cost $168.45 Unrealized -0.5%
SPLB SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF 0.0%
Value ($000) $9 Shares 420 Est. Cost $24.16 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $222.12 Unrealized +1.4%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $9 Shares 353 Est. Cost $25.58 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $9 Shares 36 Est. Cost $275.68 Unrealized -0.4%
MTB M & T BK CORP COM 0.0%
Value ($000) $9 Shares 52 Est. Cost $185.39 Unrealized -0.5%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $9 Shares 7 Est. Cost $443.26 Unrealized 0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $9 Shares 410 Est. Cost $23.20 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value ($000) $9 Shares 249 Est. Cost $37.61 Unrealized 0.0%
UPWK UPWORK INC COM 0.0%
Value ($000) $9 Shares 705 Est. Cost $10.43 Unrealized +46.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $9 Shares 129 Est. Cost $59.66 Unrealized +0.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $9 Shares 174 Est. Cost $62.84 Unrealized -0.5%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value ($000) $9 Shares 111 Est. Cost $76.26 Unrealized +0.1%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $9 Shares 247 Est. Cost $35.56 Unrealized +0.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $9 Shares 53 Est. Cost $160.00 Unrealized +1.2%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $9 Shares 350 Est. Cost $25.21 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $9 Shares 114 Est. Cost $80.10 Unrealized +0.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $9 Shares 201 Est. Cost $52.47 Unrealized +11.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $9 Shares 122 Est. Cost $77.62 Unrealized -2.7%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $9 Shares 295 Est. Cost $24.43 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $9 Shares 147 Est. Cost $55.32 Unrealized -0.9%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $8 Shares 260 Est. Cost $29.22 Unrealized -0.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $8 Shares 57 Est. Cost $138.43 Unrealized -0.6%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $8 Shares 360 Est. Cost $22.89 Unrealized -0.2%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $8 Shares 269 Est. Cost $30.21 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $8 Shares 1,170 Est. Cost $6.52 Unrealized
STIP ISHARES 0-5 YR TIPS BOND ETF 0.0%
Value ($000) $8 Shares 80 Est. Cost $103.47 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $124.96 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $8 Shares 25 Est. Cost $303.41 Unrealized -0.4%
CDW CDW CORP COM 0.0%
Value ($000) $8 Shares 51 Est. Cost $182.00 Unrealized -1.5%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $8 Shares 91 Est. Cost $92.88 Unrealized -0.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $8 Shares 153 Est. Cost $60.84 Unrealized +0.1%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $8 Shares 78 Est. Cost $99.94 Unrealized
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $8 Shares 84 Est. Cost $99.84 Unrealized +0.2%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $8 Shares 71 Est. Cost $118.27 Unrealized -8.7%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $8 Shares 64 Est. Cost $118.65 Unrealized +10.0%
GEF/B GREIF INC CL B 0.0%
Value ($000) $8 Shares 134 Est. Cost $60.51 Unrealized -2.5%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $8 Shares 148 Est. Cost $65.91 Unrealized -0.3%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $8 Shares 66 Est. Cost $118.14 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $8 Shares 21 Est. Cost $431.82 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $8 Shares 234 Est. Cost $39.11 Unrealized +0.2%
AKAM AKAMAI TECH 0.0%
Value ($000) $8 Shares 96 Est. Cost $90.07 Unrealized -0.4%
HSY HERSHEY CO COM 0.0%
Value ($000) $8 Shares 45 Est. Cost $163.50 Unrealized -2.6%
IX ORIX CORPORATION SPONS ADR SPONSORED ADR C 0.0%
Value ($000) $8 Shares 365 Est. Cost $29.31 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $152.74 Unrealized +0.5%
IT GARTNER INC COM 0.0%
Value ($000) $8 Shares 18 Est. Cost $495.34 Unrealized -0.5%
MRC GLOBAL INC COM 0.0%
Value ($000) $8 Shares 655 Est. Cost $11.01 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $8 Shares 91 Est. Cost $112.47 Unrealized -0.9%
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $8 Shares 96 Est. Cost $76.06 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $7 Shares 135 Est. Cost $53.06 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $269.96 Unrealized +0.2%
NVR NVR INC COM 0.0%
Value ($000) $7 Shares 1 Est. Cost $7605.45 Unrealized 0.0%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $7 Shares 75 Est. Cost $95.37 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $7 Shares 21 Est. Cost $353.77 Unrealized 0.0%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $7 Shares 177 Est. Cost $45.89 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $210.14 Unrealized -0.9%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $7 Shares 355 Est. Cost $22.03 Unrealized -3.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $7 Shares 190 Est. Cost $42.34 Unrealized -5.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $134.16 Unrealized +1.8%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $7 Shares 182 Est. Cost $37.43 Unrealized +0.1%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $7 Shares 134 Est. Cost $56.25 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $7 Shares 208 Est. Cost $31.04 Unrealized -0.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,133 Est. Cost $6.15 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $7 Shares 19 Est. Cost $381.78 Unrealized -0.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7 Shares 45 Est. Cost $142.92 Unrealized +0.1%
GGG GRACO INC COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $83.62 Unrealized -0.2%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $206.39 Unrealized +0.0%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $77.08 Unrealized +0.9%
L LOEWS CORP COM 0.0%
Value ($000) $7 Shares 73 Est. Cost $83.60 Unrealized +2.1%
DXCM DEXCOM INC COM 0.0%
Value ($000) $7 Shares 96 Est. Cost $79.08 Unrealized +3.2%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $7 Shares 308 Est. Cost $22.50 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $121.71 Unrealized 0.0%
KN KNOWLES CORP COM 0.0%
Value ($000) $7 Shares 428 Est. Cost $17.90 Unrealized 0.0%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $6 Shares 108 Est. Cost $59.04 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $184.06 Unrealized +0.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $81.03 Unrealized -0.5%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $6 Shares 535 Est. Cost $13.81 Unrealized -5.7%
BN BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $6 Shares 121 Est. Cost $37.49 Unrealized +0.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $6 Shares 96 Est. Cost $71.39 Unrealized -0.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 421 Est. Cost $15.53 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $6 Shares 60 Est. Cost $118.57 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $85.74 Unrealized +0.7%
CNMD CONMED CORP COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $68.76 Unrealized -7.2%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $6 Shares 80 Est. Cost $77.89 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6 Shares 282 Est. Cost $22.41 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $301.29 Unrealized -4.2%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $6 Shares 190 Est. Cost $32.22 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $144.69 Unrealized -0.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $6 Shares 11 Est. Cost $523.24 Unrealized +6.8%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $6 Shares 80 Est. Cost $73.79 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $194.38 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $6 Shares 36 Est. Cost $49.10 Unrealized +0.4%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $83.53 Unrealized 0.0%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $6 Shares 144 Est. Cost $36.32 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $148.28 Unrealized +0.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $351.47 Unrealized +4.4%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 658 Est. Cost $10.07 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $6 Shares 433 Est. Cost $15.79 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $6 Shares 588 Est. Cost $9.70 Unrealized -0.6%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $183.11 Unrealized +4.2%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $75.46 Unrealized 0.0%
KELLANOVA COM 0.0%
Value ($000) $6 Shares 1,897 Est. Cost $53.72 Unrealized +49.0%
MAS MASCO CORP COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $73.83 Unrealized -0.3%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $6 Shares 34 Est. Cost $184.38 Unrealized -2.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $6 Shares 117 Est. Cost $46.97 Unrealized -0.4%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $61.81 Unrealized -1.2%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $6 Shares 163 Est. Cost $37.84 Unrealized +0.3%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $6 Shares 173 Est. Cost $32.43 Unrealized 0.0%
AYI ACUITY INC COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $302.08 Unrealized -0.2%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $152.91 Unrealized +0.2%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $6 Shares 460 Est. Cost $12.08 Unrealized -2.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $445.57 Unrealized 0.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $5 Shares 1,792 Est. Cost $3.54 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $166.24 Unrealized -2.8%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $61.49 Unrealized +1.6%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $140.17 Unrealized -0.9%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $37.05 Unrealized +183.3%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $5 Shares 144 Est. Cost $37.73 Unrealized
BWXT BABCOCK COMMON STOCK 0.0%
Value ($000) $5 Shares 55 Est. Cost $59.00 Unrealized +82.6%
RVTY REVVITY INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $115.21 Unrealized -0.1%
SNA SNAP ON INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $329.85 Unrealized +0.6%
STAG STAG INDL INC COM 0.0%
Value ($000) $5 Shares 149 Est. Cost $34.58 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $5 Shares 205 Est. Cost $26.83 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $5 Shares 29 Est. Cost $188.06 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $5 Shares 175 Est. Cost $25.83 Unrealized -0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $5 Shares 154 Est. Cost $32.24 Unrealized -0.2%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $5 Shares 151 Est. Cost $31.15 Unrealized -0.1%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $5 Shares 169 Est. Cost $26.52 Unrealized +19.5%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $5 Shares 1,090 Est. Cost $6.78 Unrealized -3.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $200.70 Unrealized +8.7%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $146.21 Unrealized +0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $5 Shares 110 Est. Cost $46.81 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $5 Shares 244 Est. Cost $33.55 Unrealized -33.0%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $5 Shares 21 Est. Cost $300.83 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $5 Shares 150 Est. Cost $42.39 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $41.50 Unrealized -0.3%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $61.64 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $74.62 Unrealized -0.3%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $154.10 Unrealized -4.0%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 149 Est. Cost $32.37 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $5 Shares 186 Est. Cost $40.57 Unrealized -16.2%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $110.48 Unrealized -2.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $5 Shares 17 Est. Cost $344.39 Unrealized -0.8%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $260.25 Unrealized -0.4%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $5 Shares 50 Est. Cost $89.40 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $5 Shares 65 Est. Cost $106.29 Unrealized 0.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $100.05 Unrealized -17.2%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 321 Est. Cost $14.78 Unrealized
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.0%
Value ($000) $5 Shares 216 Est. Cost $29.95 Unrealized
BUD ANHEUSER BUSCH 0.0%
Value ($000) $5 Shares 75 Est. Cost $56.81 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $123.58 Unrealized +0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 91 Est. Cost $45.42 Unrealized
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $452.26 Unrealized -0.4%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $5 Shares 125 Est. Cost $28.41 Unrealized +26.9%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $4 Shares 47 Est. Cost $102.49 Unrealized +6.3%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 810 Est. Cost $5.29 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $94.87 Unrealized +0.6%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $4 Shares 173 Est. Cost $25.46 Unrealized -4.8%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $4 Shares 19 Est. Cost $201.98 Unrealized +4.9%
A AGILENT TECH INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $135.21 Unrealized -0.9%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 235 Est. Cost $21.92 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $68.09 Unrealized +0.4%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $82.23 Unrealized 0.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $4 Shares 85 Est. Cost $51.55 Unrealized +0.5%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 86 Est. Cost $43.36 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.54 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $4 Shares 25 Est. Cost $169.99 Unrealized -0.2%
WCC WESCO INTL INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $178.11 Unrealized -0.4%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $4 Shares 730 Est. Cost $5.50 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $701.46 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $197.38 Unrealized -0.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $43.67 Unrealized -0.7%
BMO BANK OF MONTREAL 0.0%
Value ($000) $4 Shares 41 Est. Cost $91.44 Unrealized +5.4%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 72 Est. Cost $54.54 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $166.19 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $157.21 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.27 Unrealized -4.9%
ONC BEIGENE LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 14 Est. Cost $272.14 Unrealized
WPM SILVER WHEATON CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $66.46 Unrealized 0.0%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $4 Shares 32 Est. Cost $104.34 Unrealized 0.0%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $4 Shares 17 Est. Cost $240.67 Unrealized +1.7%
EPR EPR PPTYS SBI 0.0%
Value ($000) $4 Shares 71 Est. Cost $52.61 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.51 Unrealized 0.0%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $4 Shares 1,187 Est. Cost $3.09 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $36.05 Unrealized -1.6%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $336.38 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $102.97 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $4 Shares 170 Est. Cost $21.46 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $4 Shares 34 Est. Cost $106.79 Unrealized
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $71.28 Unrealized +0.3%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $4 Shares 276 Est. Cost $11.84 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 62 Est. Cost $51.68 Unrealized +0.7%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $71.14 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $402.00 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $4 Shares 80 Est. Cost $59.92 Unrealized +0.7%
PATH UIPATH INC CL A 0.0%
Value ($000) $4 Shares 340 Est. Cost $12.87 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $132.56 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $3 Shares 32 Est. Cost $120.69 Unrealized -3.1%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $3 Shares 226 Est. Cost $15.36 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.37 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $3 Shares 20 Est. Cost $242.13 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $157.75 Unrealized -1.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $79.86 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $3 Shares 22 Est. Cost $154.75 Unrealized -1.5%
INOD INNODATA INC COM NEW 0.0%
Value ($000) $3 Shares 91 Est. Cost $43.94 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $3 Shares 54 Est. Cost $78.64 Unrealized +0.5%
IEX IDEX CORP COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $199.76 Unrealized -1.6%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $69.96 Unrealized +15.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $47.44 Unrealized +1.1%
VALU VALUE LINE INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $41.19 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $39.09 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $63.94 Unrealized
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value ($000) $3 Shares 101 Est. Cost $31.28 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $28.70 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $3 Shares 163 Est. Cost $24.15 Unrealized -0.3%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $115.74 Unrealized -6.4%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $3 Shares 8 Est. Cost $321.88 Unrealized 0.0%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.56 Unrealized
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $3 Shares 307 Est. Cost $22.92 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $52.45 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $3 Shares 153 Est. Cost $19.71 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value ($000) $3 Shares 186 Est. Cost $16.20 Unrealized +3.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $3 Shares 16 Est. Cost $163.92 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $103.63 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $99.50 Unrealized -6.4%
BARRICK GOLD CORP F 0.0%
Value ($000) $3 Shares 150 Est. Cost $17.60 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $3 Shares 3 Est. Cost $923.03 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $31.47 Unrealized +7.1%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $53.96 Unrealized
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 77 Est. Cost $33.81 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 284 Est. Cost $9.59 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $38.11 Unrealized -1.5%
QRVO QORVO INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.14 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $81.16 Unrealized -7.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $3 Shares 37 Est. Cost $62.19 Unrealized +19.7%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $3 Shares 295 Est. Cost $13.45 Unrealized -27.2%
CPNG COUPANG INC CL A 0.0%
Value ($000) $3 Shares 128 Est. Cost $24.55 Unrealized -5.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $64.51 Unrealized +1.8%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $339.37 Unrealized +0.8%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $175.37 Unrealized -15.9%
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $3 Shares 62 Est. Cost $42.20 Unrealized +1.4%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $3 Shares 116 Est. Cost $20.41 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $36.62 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $43.22 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $3 Shares 10 Est. Cost $273.80 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $263.73 Unrealized -0.2%
RMBS RAMBUS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $58.74 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $58.07 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $3 Shares 172 Est. Cost $19.79 Unrealized -2.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $37.36 Unrealized +2.7%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $3 Shares 42 Est. Cost $58.81 Unrealized
EWN ISHARES INC MSCI NETHERLANDS INDEX FD 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.86 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $284.61 Unrealized +0.1%
QLYS QUALYS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $135.24 Unrealized 0.0%
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value ($000) $3 Shares 10 Est. Cost $217.77 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $2 Shares 183 Est. Cost $13.62 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $96.67 Unrealized 0.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $113.84 Unrealized -2.0%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $2 Shares 363 Est. Cost $4.80 Unrealized
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $2 Shares 37 Est. Cost $63.28 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $36.23 Unrealized -7.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $103.04 Unrealized 0.0%
RY ROYAL BK CDA COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $122.90 Unrealized -4.2%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $2 Shares 112 Est. Cost $32.90 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $67.98 Unrealized -0.8%
BOX BOX INC CL A 0.0%
Value ($000) $2 Shares 76 Est. Cost $32.39 Unrealized 0.0%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $2 Shares 32 Est. Cost $67.07 Unrealized 0.0%
TREX TREX CO INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $64.97 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $28.52 Unrealized -7.1%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $2 Shares 218 Est. Cost $8.82 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.45 Unrealized +0.5%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $2 Shares 214 Est. Cost $11.82 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $2 Shares 45 Est. Cost $52.97 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $43.24 Unrealized -12.4%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $2 Shares 191 Est. Cost $11.21 Unrealized
SLAB SILICON LABORATORIESINC OC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $135.11 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $2 Shares 12 Est. Cost $193.87 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.27 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $71.70 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.64 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $2 Shares 21 Est. Cost $103.30 Unrealized -3.8%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.21 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $2 Shares 35 Est. Cost $63.15 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $88.64 Unrealized +6.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.11 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 13 Est. Cost $150.96 Unrealized 0.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $229.40 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT REIT CLASS A 0.0%
Value ($000) $2 Shares 52 Est. Cost $37.81 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $64.48 Unrealized 0.0%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $102.92 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.16 Unrealized +0.2%
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $36.84 Unrealized +4.2%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $2 Shares 19 Est. Cost $97.58 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $2 Shares 56 Est. Cost $31.80 Unrealized -0.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $19.05 Unrealized -0.7%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $110.25 Unrealized 0.0%
ACM AECOM COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $102.36 Unrealized -1.9%
CADE CADENCE BANK COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $32.15 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2 Shares 20 Est. Cost $95.56 Unrealized -1.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $76.95 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $53.85 Unrealized 0.0%
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value ($000) $2 Shares 229 Est. Cost $7.37 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $62.32 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.29 Unrealized -2.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $79.69 Unrealized 0.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $14.49 Unrealized -1.2%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $30.08 Unrealized -11.3%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 64 Est. Cost $25.20 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.65 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $184.15 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $359.29 Unrealized -6.3%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $104.37 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.60 Unrealized -0.4%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 17 Est. Cost $97.42 Unrealized 0.0%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.34 Unrealized -1.0%
PII POLARIS INDS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $110.79 Unrealized -57.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $197.63 Unrealized -0.6%
BRKR BRUKER CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $51.78 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $17.94 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.48 Unrealized 0.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $27.19 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $168.38 Unrealized 0.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $129.80 Unrealized -1.7%
EVRG EVERGY INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.13 Unrealized +6.8%
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $1 Shares 67 Est. Cost $21.51 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $184.69 Unrealized -10.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $58.83 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 45 Est. Cost $37.48 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $228.51 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $125.01 Unrealized -2.8%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $1 Shares 48 Est. Cost $28.85 Unrealized
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 91 Est. Cost $16.56 Unrealized -0.8%
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 1,355 Est. Cost $53.40 Unrealized -58.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $307.13 Unrealized -10.5%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $113.96 Unrealized 0.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $163.01 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 89 Est. Cost $22.25 Unrealized -32.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $208.29 Unrealized +0.6%
APTV DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $62.79 Unrealized +0.9%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $1 Shares 1,303 Est. Cost $87.19 Unrealized -43.6%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.79 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $139.30 Unrealized 0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 269 Est. Cost $4.66 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.25 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $566.05 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.20 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.54 Unrealized -0.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $135.47 Unrealized -2.8%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.72 Unrealized
KBR KBR INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.65 Unrealized 0.0%
FTS FORTIS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.16 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.98 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.56 Unrealized 0.0%
DAYFORCE INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $66.06 Unrealized -2.4%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $128.78 Unrealized
CNH CNH GLOBAL NV SHS ISIN #NL0000298933 0.0%
Value ($000) $1 Shares 94 Est. Cost $12.31 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.37 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $1 Shares 6 Est. Cost $185.50 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $382.67 Unrealized 0.0%
COO COOPER COMPANIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $92.44 Unrealized -3.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $90.47 Unrealized 0.0%
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.01 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.96 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.08 Unrealized 0.0%
KEN KENON HLDGS LTD SHS 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.69 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $153.80 Unrealized 0.0%
IDCC INTERDIGITAL COMM CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $201.31 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.56 Unrealized 0.0%
NNN NNN REIT INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.65 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 8 Est. Cost $113.84 Unrealized -0.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.69 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.70 Unrealized -3.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.77 Unrealized +1.4%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.60 Unrealized 0.0%
TLK PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.77 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 182 Est. Cost $5.27 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.47 Unrealized 0.0%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.40 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.22 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $350.99 Unrealized -2.4%
WWD WOODWARD INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $178.27 Unrealized +3.2%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.09 Unrealized
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.65 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.79 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $296.62 Unrealized -3.5%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.45 Unrealized 0.0%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.46 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.15 Unrealized 0.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.76 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 54 Est. Cost $14.78 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.21 Unrealized +5.6%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.21 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.93 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.92 Unrealized 0.0%
SNDK SANDISK CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.67 Unrealized 0.0%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.67 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.23 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.00 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.05 Unrealized -2.5%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $264.28 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.07 Unrealized -1.7%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $160.17 Unrealized 0.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.29 Unrealized 0.0%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.09 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.00 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $180.31 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.24 Unrealized -2.7%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $1 Shares 90 Est. Cost $7.76 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.22 Unrealized 0.0%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.25 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.11 Unrealized +1.4%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.62 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.87 Unrealized 0.0%
POWL POWELL INDS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $208.15 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $260.10 Unrealized 0.0%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.58 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $174.10 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.58 Unrealized -2.9%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.58 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.08 Unrealized
OTEX OPEN TEXT CORP F 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.54 Unrealized 0.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $103.05 Unrealized 0.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $207.73 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $146.68 Unrealized 0.0%
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.94 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $337.27 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $334.01 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.75 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.06 Unrealized 0.0%
TOL TOLL BROS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.06 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.28 Unrealized 0.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.20 Unrealized
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $1 Shares 134 Est. Cost $3.91 Unrealized
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.50 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $209.68 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $12.77 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.02 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.88 Unrealized 0.0%
EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.23 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $113.71 Unrealized 0.0%
CUBE U STORE IT TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.85 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.21 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $1 Shares 1 Est. Cost $592.00 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.96 Unrealized 0.0%
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.50 Unrealized 0.0%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.72 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.66 Unrealized 0.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.59 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.26 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $14.21 Unrealized +10.3%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.48 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $160.31 Unrealized 0.0%
NVMI NOVA LTD COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $230.93 Unrealized 0.0%
NWG ROYAL BANK OF SCOTLAND 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.91 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.65 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.76 Unrealized 0.0%
XPEV XPENG INC ADS 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.73 Unrealized
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.74 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.78 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.09 Unrealized -6.3%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.69 Unrealized
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.01 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.12 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.87 Unrealized
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.62 Unrealized -4.2%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.22 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $448.22 Unrealized 0.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.35 Unrealized
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.16 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.75 Unrealized -4.1%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.48 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.29 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.95 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost $154.33 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.57 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.28 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $538.34 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $260.96 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.47 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 4 Est. Cost $124.91 Unrealized
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.29 Unrealized 0.0%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $0 Shares 51 Est. Cost $8.75 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.88 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $44.09 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $403.24 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $131.75 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.89 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.61 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.89 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.76 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.07 Unrealized 0.0%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.60 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.68 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.41 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $0 Shares 101 Est. Cost $3.82 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.78 Unrealized +5.9%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.90 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $438.30 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR 0.0%
Value ($000) $0 Shares 52 Est. Cost $5.93 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.08 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $202.68 Unrealized -10.4%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.78 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.35 Unrealized -20.3%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.50 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.51 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.88 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.78 Unrealized +12.7%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $172.39 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.68 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $369.02 Unrealized -5.2%
MR COOPER GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.67 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.52 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.36 Unrealized 0.0%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.80 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.73 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.38 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.17 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.47 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.76 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.80 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $163.06 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.12 Unrealized -15.2%
SITM SITIME CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $203.63 Unrealized -5.8%
SKT TANGER INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.78 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.87 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.20 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.85 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.89 Unrealized -14.1%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.60 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $326.11 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.16 Unrealized -7.3%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.64 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.42 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.90 Unrealized -6.8%
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.35 Unrealized 0.0%
PEN PENUMBRA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $270.50 Unrealized 0.0%
COHU COHU INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.81 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.31 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.93 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.06 Unrealized 0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.25 Unrealized 0.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.00 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.50 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.19 Unrealized -13.9%
INCY INCYTE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.25 Unrealized -2.1%
ABM ABM INDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.26 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.66 Unrealized 0.0%
VYX NCR CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.74 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.42 Unrealized 0.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.14 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.71 Unrealized 0.0%
XPO XPO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.13 Unrealized -3.1%
ADEA ADEIA INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.73 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.49 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.08 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.59 Unrealized -17.8%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.23 Unrealized -21.4%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.50 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.48 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $170.70 Unrealized +12.5%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $222.46 Unrealized -0.9%
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.96 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.88 Unrealized
PGHY INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.71 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.67 Unrealized
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.00 Unrealized
SPIP SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.43 Unrealized
OVB OVERLAY SHARES CORE BOND ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.17 Unrealized
ACWI ISHARES TR MSCI ACWIINDEX FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.00 Unrealized
MINV MATTHEWS ASIA INNOVATORS ACTIVE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.50 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.50 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.77 Unrealized
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.10 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.18 Unrealized +29.1%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.00 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.05 Unrealized -61.5%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.75 Unrealized
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.77 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.00 Unrealized
GWH ESS TECH INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.06 Unrealized -49.8%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.00 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.82 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.59 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.00 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.90 Unrealized 0.0%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.44 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.95 Unrealized 0.0%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost $2.17 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.75 Unrealized
CLEAN ENERGY TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.47 Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized