NewSquare Capital LLC Diversified Active

CIK: 0001546989 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $1,347,820 (100.0% shares, 0.0% debt)

Holdings (1,295)

VTI VANGUARD TOTAL STOCK MARKET ETF 8.6%
Value ($000) $115,530 Shares 388,544 Est. Cost $194.47 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 4.6%
Value ($000) $61,652 Shares 940,028 Est. Cost $55.03 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 4.5%
Value ($000) $60,499 Shares 2,492,890 Est. Cost $34.60 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 2.7%
Value ($000) $36,152 Shares 582,911 Est. Cost $86.57 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 2.5%
Value ($000) $34,206 Shares 648,331 Est. Cost $60.72 Unrealized
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 2.5%
Value ($000) $33,843 Shares 311,658 Est. Cost $81.54 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 2.4%
Value ($000) $32,824 Shares 450,761 Est. Cost $60.86 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 2.2%
Value ($000) $29,399 Shares 399,281 Est. Cost $81.36 Unrealized
JPM JPMORGAN CHASE & CO. COM 1.9%
Value ($000) $25,746 Shares 89,526 Est. Cost $130.36 Unrealized +93.8%
VGSH VANGUARD SHORT-TERM TREASURY ETF 1.7%
Value ($000) $22,646 Shares 385,265 Est. Cost $58.69 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 1.6%
Value ($000) $21,720 Shares 87,617 Est. Cost $129.45 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 1.6%
Value ($000) $21,568 Shares 101,341 Est. Cost $156.69 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 1.6%
Value ($000) $21,495 Shares 79,808 Est. Cost $172.87 Unrealized
SPY SPDR S&P 500 ETF 1.5%
Value ($000) $20,705 Shares 33,511 Est. Cost $177.48 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 1.5%
Value ($000) $20,621 Shares 367,834 Est. Cost $53.00 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 1.5%
Value ($000) $20,524 Shares 276,524 Est. Cost $60.43 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 1.5%
Value ($000) $19,930 Shares 470,272 Est. Cost $41.03 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.5%
Value ($000) $19,751 Shares 346,452 Est. Cost $41.36 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 1.4%
Value ($000) $18,680 Shares 126,628 Est. Cost $132.74 Unrealized
IBM INTL BUSINESS MACHINES 1.4%
Value ($000) $18,392 Shares 63,132 Est. Cost $121.81 Unrealized +108.4%
JNK SPDR HIGH YIELD BOND ETF 1.3%
Value ($000) $17,718 Shares 183,457 Est. Cost $100.09 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 1.2%
Value ($000) $16,530 Shares 154,560 Est. Cost $105.09 Unrealized
MBB ISHARES MBS BOND ETF 1.2%
Value ($000) $16,013 Shares 170,550 Est. Cost $98.08 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 1.1%
Value ($000) $14,700 Shares 190,063 Est. Cost $84.50 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 1.1%
Value ($000) $14,394 Shares 151,004 Est. Cost $49.51 Unrealized
RBLX ROBLOX CORP CL A 0.9%
Value ($000) $12,592 Shares 119,697 Est. Cost $44.09 Unrealized +78.1%
CMI CUMMINS INC COM 0.9%
Value ($000) $12,373 Shares 38,054 Est. Cost $208.54 Unrealized +46.6%
AGG ISHARES AGGREGATE BOND ETF 0.9%
Value ($000) $12,279 Shares 123,778 Est. Cost $103.73 Unrealized
NVDA NVIDIA CORP 0.9%
Value ($000) $12,177 Shares 77,075 Est. Cost $110.64 Unrealized +13.7%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.9%
Value ($000) $12,159 Shares 232,312 Est. Cost $43.60 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $11,073 Shares 53,968 Est. Cost $150.83 Unrealized +33.5%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.8%
Value ($000) $10,959 Shares 32,274 Est. Cost $191.49 Unrealized
SPHY SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF 0.8%
Value ($000) $10,621 Shares 446,262 Est. Cost $21.97 Unrealized
STX SEAGATE TECHNOLOGY 0.8%
Value ($000) $10,488 Shares 73,463 Est. Cost $76.58 Unrealized +33.8%
MSFT MICROSOFT 0.8%
Value ($000) $10,438 Shares 20,985 Est. Cost $331.01 Unrealized +30.6%
KRE KBW REGIONAL BANKINGETF 0.7%
Value ($000) $9,938 Shares 167,339 Est. Cost $52.62 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.7%
Value ($000) $9,788 Shares 97,621 Est. Cost $74.48 Unrealized +16.9%
UNILEVER PLC SPON ADR NEW 0.7%
Value ($000) $9,661 Shares 157,942 Est. Cost $50.92 Unrealized
TD TORONTO DOMINION BANK 0.7%
Value ($000) $9,267 Shares 127,916 Est. Cost $59.87 Unrealized +9.0%
CF CF INDS HLDGS INC COM 0.7%
Value ($000) $9,256 Shares 100,605 Est. Cost $76.48 Unrealized +9.8%
UNM UNUM GROUP COM 0.7%
Value ($000) $8,861 Shares 112,831 Est. Cost $35.42 Unrealized +123.0%
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $8,755 Shares 82,456 Est. Cost $73.99 Unrealized +35.5%
IP INTERNATIONAL PAPER CO COM 0.6%
Value ($000) $8,594 Shares 185,805 Est. Cost $34.42 Unrealized +33.6%
FAF FIRST AMERICAN CORP 0.6%
Value ($000) $8,541 Shares 141,141 Est. Cost $48.44 Unrealized +19.6%
CMS CMS ENERGY CORP COM 0.6%
Value ($000) $8,534 Shares 124,948 Est. Cost $56.13 Unrealized +24.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.6%
Value ($000) $8,071 Shares 69,322 Est. Cost $80.19 Unrealized +43.9%
MSM MSC INDL DIRECT INC CL A 0.6%
Value ($000) $7,794 Shares 92,814 Est. Cost $83.56 Unrealized -5.5%
CSCO CISCO SYS INC 0.6%
Value ($000) $7,756 Shares 113,057 Est. Cost $39.09 Unrealized +54.5%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.6%
Value ($000) $7,686 Shares 235,831 Est. Cost $32.59 Unrealized
BXP BOSTON PPTYS INC 0.6%
Value ($000) $7,682 Shares 113,858 Est. Cost $66.56 Unrealized -3.2%
CVS CVS HEALTH CORP COM 0.6%
Value ($000) $7,595 Shares 111,518 Est. Cost $63.95 Unrealized +0.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value ($000) $7,468 Shares 150,998 Est. Cost $43.25 Unrealized
AMZN AMAZON.COM INC 0.5%
Value ($000) $7,302 Shares 33,284 Est. Cost $204.18 Unrealized -3.1%
GRMN GARMIN LTD SHS 0.5%
Value ($000) $7,302 Shares 35,440 Est. Cost $98.22 Unrealized +99.6%
AMGN AMGEN INC 0.5%
Value ($000) $7,284 Shares 26,371 Est. Cost $194.54 Unrealized +42.8%
CASY CASEYS GEN STORES INC COM 0.5%
Value ($000) $7,154 Shares 14,021 Est. Cost $377.42 Unrealized +21.7%
PKG PACKAGING CORP OF AMERICA 0.5%
Value ($000) $7,099 Shares 38,369 Est. Cost $114.20 Unrealized +62.7%
SPIB SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF 0.5%
Value ($000) $7,060 Shares 210,247 Est. Cost $33.24 Unrealized
CM CANADIAN IMPERIAL BK COMM COM 0.5%
Value ($000) $6,967 Shares 98,357 Est. Cost $61.56 Unrealized +3.5%
EWC ISHARES MSCI CANADA INDEX 0.5%
Value ($000) $6,939 Shares 154,169 Est. Cost $35.54 Unrealized
LCII LCI INDS COM 0.5%
Value ($000) $6,885 Shares 75,500 Est. Cost $103.45 Unrealized -19.9%
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.5%
Value ($000) $6,881 Shares 165,459 Est. Cost $41.93 Unrealized
NOW SERVICENOW INC COM 0.5%
Value ($000) $6,866 Shares 6,678 Est. Cost $167.96 Unrealized +12.3%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $6,748 Shares 67,312 Est. Cost $122.95 Unrealized -23.5%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $6,680 Shares 62,191 Est. Cost $100.69 Unrealized +0.5%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $6,466 Shares 59,027 Est. Cost $60.39 Unrealized +72.9%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.5%
Value ($000) $6,428 Shares 150,654 Est. Cost $36.32 Unrealized
INDA ISHARES MSCI INDIA ETF 0.5%
Value ($000) $6,374 Shares 117,393 Est. Cost $45.60 Unrealized
AXP AMERICAN EXPRESS CO COM 0.5%
Value ($000) $6,354 Shares 19,921 Est. Cost $283.68 Unrealized -1.5%
BBY BEST BUY INC 0.5%
Value ($000) $6,339 Shares 95,819 Est. Cost $70.58 Unrealized -7.3%
GAP GAP INC 0.5%
Value ($000) $6,256 Shares 286,851 Est. Cost $15.84 Unrealized +38.0%
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $6,146 Shares 68,759 Est. Cost $61.87 Unrealized
PSX PHILLIPS 66 0.5%
Value ($000) $6,139 Shares 52,111 Est. Cost $79.53 Unrealized +37.6%
EMN EASTMAN CHEMICAL CO 0.4%
Value ($000) $6,005 Shares 80,429 Est. Cost $83.46 Unrealized -9.0%
SWK STANLEY BLACK & DECKER INC COM 0.4%
Value ($000) $5,913 Shares 88,654 Est. Cost $75.13 Unrealized -16.8%
CTAS CINTAS CORP 0.4%
Value ($000) $5,823 Shares 26,127 Est. Cost $208.28 Unrealized +2.8%
SNY SANOFI SA 0.4%
Value ($000) $5,556 Shares 116,355 Est. Cost $47.47 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.4%
Value ($000) $5,412 Shares 51,799 Est. Cost $107.88 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.4%
Value ($000) $5,391 Shares 32,744 Est. Cost $163.37 Unrealized +0.0%
PEP PEPSICO INC COM 0.4%
Value ($000) $5,330 Shares 40,894 Est. Cost $128.29 Unrealized +2.1%
TROW PRICE T ROWE GROUP INC COM 0.4%
Value ($000) $5,273 Shares 55,462 Est. Cost $103.39 Unrealized -14.3%
MRK MERCK & CO INC 0.4%
Value ($000) $5,163 Shares 66,449 Est. Cost $78.48 Unrealized -1.4%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $5,014 Shares 37,757 Est. Cost $78.22 Unrealized +56.3%
DINO HF SINCLAIR CORP COM 0.4%
Value ($000) $4,951 Shares 120,523 Est. Cost $33.51 Unrealized +0.1%
HYD MARKET VECTORS ETF HIGH YIELD MUNI INDEX 0.4%
Value ($000) $4,805 Shares 95,706 Est. Cost $60.60 Unrealized
AVGO AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $4,634 Shares 16,812 Est. Cost $156.51 Unrealized +38.0%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.3%
Value ($000) $4,523 Shares 59,597 Est. Cost $74.81 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.3%
Value ($000) $4,478 Shares 69,955 Est. Cost $47.95 Unrealized
PIZ POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT 0.3%
Value ($000) $4,413 Shares 96,029 Est. Cost $31.59 Unrealized
HPQ HP INC COM 0.3%
Value ($000) $4,350 Shares 180,511 Est. Cost $20.09 Unrealized +23.0%
WPC WP CAREY INC COM 0.3%
Value ($000) $4,266 Shares 68,393 Est. Cost $62.36 Unrealized
LYB LYONDELLBASELL 0.3%
Value ($000) $4,245 Shares 74,294 Est. Cost $67.26 Unrealized -19.1%
DWM WISDOMTREE DIVIDEND EFA INDEX ETF 0.3%
Value ($000) $4,216 Shares 66,324 Est. Cost $52.54 Unrealized
TGT TARGET CORP COM 0.3%
Value ($000) $4,086 Shares 41,719 Est. Cost $103.35 Unrealized -9.7%
PFE PFIZER INC COM 0.3%
Value ($000) $3,880 Shares 161,980 Est. Cost $30.66 Unrealized -27.1%
DOC HEALTH CARE PPTY INVS INC 0.3%
Value ($000) $3,862 Shares 223,760 Est. Cost $22.43 Unrealized -24.2%
PIE POWERSHARES DWA EMERGING MARKETS 0.3%
Value ($000) $3,575 Shares 170,736 Est. Cost $19.49 Unrealized
SNA SNAP ON INC COM 0.2%
Value ($000) $3,137 Shares 10,082 Est. Cost $312.62 Unrealized -0.0%
IAU ISHARES GOLD TRUST ETF 0.2%
Value ($000) $2,857 Shares 45,810 Est. Cost $34.06 Unrealized
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.2%
Value ($000) $2,516 Shares 26,482 Est. Cost $93.11 Unrealized
EZM WISDOMTREE U.S. MIDCAP FUND 0.2%
Value ($000) $2,436 Shares 39,444 Est. Cost $52.14 Unrealized
EES WISDOMTREE U.S. SMALLCAP FUND 0.2%
Value ($000) $2,415 Shares 47,387 Est. Cost $49.17 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.2%
Value ($000) $2,245 Shares 111,362 Est. Cost $32.02 Unrealized -28.5%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.2%
Value ($000) $2,026 Shares 18,123 Est. Cost $97.18 Unrealized
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.1%
Value ($000) $1,897 Shares 73,608 Est. Cost $26.19 Unrealized
EWI ISHARES MSCI ITALY ETF 0.1%
Value ($000) $1,774 Shares 36,846 Est. Cost $34.00 Unrealized
EPOL ISHARES MSCI ETF POLAND INVESTABLE MARKET 0.1%
Value ($000) $1,772 Shares 54,924 Est. Cost $23.53 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.1%
Value ($000) $1,753 Shares 134,411 Est. Cost $17.90 Unrealized
IHY VANECK INTERNATIONAL HIGH YIELD BOND ETF 0.1%
Value ($000) $1,700 Shares 77,101 Est. Cost $22.18 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value ($000) $1,663 Shares 25,441 Est. Cost $68.19 Unrealized
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value ($000) $1,632 Shares 37,174 Est. Cost $47.70 Unrealized
PGX POWERSHARES GLOBAL PREFERRED ETF 0.1%
Value ($000) $1,588 Shares 142,689 Est. Cost $12.65 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $1,467 Shares 28,950 Est. Cost $50.66 Unrealized
IYY ISHARES TR DOW JONES U S TOTAL MKT INDEX 0.1%
Value ($000) $1,464 Shares 9,702 Est. Cost $139.89 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.1%
Value ($000) $1,426 Shares 15,027 Est. Cost $77.05 Unrealized
EPU ISHARES TR MSCI PERU CAP 0.1%
Value ($000) $1,415 Shares 29,119 Est. Cost $40.66 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.1%
Value ($000) $1,325 Shares 29,248 Est. Cost $41.66 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.1%
Value ($000) $1,313 Shares 26,172 Est. Cost $49.98 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $1,301 Shares 25,545 Est. Cost $50.53 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $1,264 Shares 15,097 Est. Cost $65.08 Unrealized
DON WISDOMTREE MIDCAP DIVIDEND 0.1%
Value ($000) $1,211 Shares 24,158 Est. Cost $42.93 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $1,151 Shares 9,324 Est. Cost $99.60 Unrealized +26.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $1,059 Shares 4,221 Est. Cost $208.44 Unrealized +8.9%
GOOGL GOOGLE INC 0.1%
Value ($000) $1,058 Shares 6,003 Est. Cost $169.51 Unrealized -3.7%
META META PLATFORMS INC CL A 0.1%
Value ($000) $964 Shares 1,306 Est. Cost $607.67 Unrealized +1.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $962 Shares 4,131 Est. Cost $201.80 Unrealized -1.1%
CTRE CARETRUST REIT INC COM 0.1%
Value ($000) $944 Shares 30,852 Est. Cost $30.68 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $935 Shares 4,278 Est. Cost $161.68 Unrealized -0.5%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $909 Shares 2,839 Est. Cost $288.74 Unrealized +13.4%
T AT&T INC COM 0.1%
Value ($000) $909 Shares 31,393 Est. Cost $24.35 Unrealized +10.7%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $861 Shares 20,038 Est. Cost $39.78 Unrealized -4.5%
QQQ POWERSHARES QQQ TR 0.1%
Value ($000) $849 Shares 1,538 Est. Cost $511.23 Unrealized
TRI THOMSON REUTERS CORPORATION (USA) 0.1%
Value ($000) $840 Shares 4,178 Est. Cost $158.69 Unrealized +16.2%
QQQ POWERSHARES QQQ TR 0.1%
Value ($000) $827 Shares 1,500 Est. Cost $511.23 Unrealized
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $814 Shares 37,066 Est. Cost $14.25 Unrealized +40.2%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.1%
Value ($000) $710 Shares 28,775 Est. Cost $25.46 Unrealized
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.1%
Value ($000) $708 Shares 15,360 Est. Cost $47.37 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.1%
Value ($000) $687 Shares 13,664 Est. Cost $50.28 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $675 Shares 3,807 Est. Cost $173.23 Unrealized -4.8%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $655 Shares 13,149 Est. Cost $53.60 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $652 Shares 13,298 Est. Cost $49.81 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $639 Shares 3,600 Est. Cost $173.23 Unrealized -4.8%
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value ($000) $630 Shares 27,911 Est. Cost $22.49 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $606 Shares 1,908 Est. Cost $307.98 Unrealized -2.2%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $566 Shares 17,817 Est. Cost $30.33 Unrealized
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.0%
Value ($000) $562 Shares 23,574 Est. Cost $23.97 Unrealized
QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND 0.0%
Value ($000) $521 Shares 10,679 Est. Cost $48.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $517 Shares 1,065 Est. Cost $481.51 Unrealized +5.5%
QIG WISDOMTREE U.S. CORPORATE BOND FUND 0.0%
Value ($000) $515 Shares 11,518 Est. Cost $44.68 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $510 Shares 11,682 Est. Cost $46.99 Unrealized
EMCB WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND 0.0%
Value ($000) $501 Shares 7,604 Est. Cost $67.67 Unrealized
IVV ISHARES S&P 500 INDEX 0.0%
Value ($000) $454 Shares 731 Est. Cost $451.73 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $431 Shares 2,439 Est. Cost $169.30 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $369 Shares 1,800 Est. Cost $150.83 Unrealized +33.5%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $369 Shares 473 Est. Cost $711.15 Unrealized +8.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $357 Shares 16,164 Est. Cost $34.98 Unrealized
V VISA INC 0.0%
Value ($000) $340 Shares 957 Est. Cost $335.35 Unrealized +3.5%
OILK PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST 0.0%
Value ($000) $333 Shares 8,285 Est. Cost $43.08 Unrealized
GLD SPDR GOLD ETF 0.0%
Value ($000) $333 Shares 1,091 Est. Cost $304.83 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $329 Shares 246 Est. Cost $95.93 Unrealized +17.9%
ABBV ABBVIE INC COM 0.0%
Value ($000) $320 Shares 1,726 Est. Cost $183.19 Unrealized -0.3%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $313 Shares 2,843 Est. Cost $101.53 Unrealized
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value ($000) $312 Shares 12,870 Est. Cost $24.44 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $312 Shares 6,078 Est. Cost $51.54 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $309 Shares 500 Est. Cost $177.48 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $307 Shares 7,222 Est. Cost $45.65 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $284 Shares 1,800 Est. Cost $110.64 Unrealized +13.7%
LIN LINDE PLC SHS 0.0%
Value ($000) $284 Shares 606 Est. Cost $436.27 Unrealized +3.7%
MA MASTERCARD INC 0.0%
Value ($000) $278 Shares 495 Est. Cost $542.50 Unrealized +1.7%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $258 Shares 260 Est. Cost $966.22 Unrealized +2.5%
WMT WALMART INC COM 0.0%
Value ($000) $251 Shares 2,562 Est. Cost $86.49 Unrealized +9.6%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $246 Shares 1,611 Est. Cost $150.82 Unrealized +0.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $245 Shares 1,072 Est. Cost $199.45 Unrealized +15.1%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $232 Shares 2,151 Est. Cost $105.21 Unrealized -0.7%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $224 Shares 2,800 Est. Cost $68.08 Unrealized +4.5%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $222 Shares 1,352 Est. Cost $161.68 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $212 Shares 4,489 Est. Cost $42.47 Unrealized -2.4%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $211 Shares 820 Est. Cost $181.22 Unrealized +20.6%
BLK BLACKROCK INC 0.0%
Value ($000) $207 Shares 197 Est. Cost $934.91 Unrealized -0.2%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $206 Shares 725 Est. Cost $253.37 Unrealized
HD HOME DEPOT 0.0%
Value ($000) $197 Shares 537 Est. Cost $365.54 Unrealized -2.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $194 Shares 1,426 Est. Cost $94.83 Unrealized +23.7%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $192 Shares 2,799 Est. Cost $64.60 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $189 Shares 3,018 Est. Cost $59.14 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $188 Shares 239 Est. Cost $636.19 Unrealized +6.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $180 Shares 3,371 Est. Cost $66.64 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $168 Shares 921 Est. Cost $138.06 Unrealized +21.2%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $165 Shares 1,036 Est. Cost $162.91 Unrealized -1.3%
RTX RTX CORPORATION COM 0.0%
Value ($000) $164 Shares 1,126 Est. Cost $128.29 Unrealized +2.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $163 Shares 230 Est. Cost $578.41 Unrealized -1.2%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $161 Shares 416 Est. Cost $298.81 Unrealized +10.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $158 Shares 1,112 Est. Cost $117.52 Unrealized -7.4%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value ($000) $158 Shares 1,174 Est. Cost $114.53 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $154 Shares 528 Est. Cost $288.22 Unrealized +5.3%
ABT ABBOTT LABS COM 0.0%
Value ($000) $151 Shares 1,108 Est. Cost $121.43 Unrealized +7.6%
KO COCA COLA CO COM 0.0%
Value ($000) $149 Shares 2,101 Est. Cost $66.86 Unrealized +4.4%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $144 Shares 1,165 Est. Cost $103.67 Unrealized -0.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $140 Shares 1,496 Est. Cost $73.21 Unrealized +12.4%
MS MORGAN STANLEY 0.0%
Value ($000) $135 Shares 958 Est. Cost $122.92 Unrealized -1.6%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $131 Shares 248 Est. Cost $502.35 Unrealized -1.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $120 Shares 755 Est. Cost $151.25 Unrealized -4.1%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $120 Shares 227 Est. Cost $287.40 Unrealized +44.7%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $120 Shares 578 Est. Cost $180.44 Unrealized -3.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $118 Shares 290 Est. Cost $477.29 Unrealized -12.6%
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $116 Shares 778 Est. Cost $147.69 Unrealized -8.5%
CRM SALESFORCE INC COM 0.0%
Value ($000) $116 Shares 426 Est. Cost $282.34 Unrealized -5.8%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $113 Shares 4,289 Est. Cost $37.97 Unrealized +10.2%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $111 Shares 822 Est. Cost $91.82 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $110 Shares 19 Est. Cost $4859.75 Unrealized +4.8%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $110 Shares 202 Est. Cost $470.37 Unrealized +11.2%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $108 Shares 756 Est. Cost $145.87 Unrealized -6.1%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $104 Shares 570 Est. Cost $157.01 Unrealized +0.3%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $101 Shares 456 Est. Cost $202.84 Unrealized +3.7%
C CITIGROUP INC 0.0%
Value ($000) $98 Shares 1,154 Est. Cost $70.62 Unrealized +0.8%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $98 Shares 1,070 Est. Cost $78.83 Unrealized +5.5%
SYK STRYKER CORP 0.0%
Value ($000) $97 Shares 246 Est. Cost $368.58 Unrealized +0.8%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $97 Shares 1,397 Est. Cost $68.80 Unrealized -1.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $96 Shares 359 Est. Cost $224.01 Unrealized +6.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $95 Shares 383 Est. Cost $239.88 Unrealized -1.1%
BA BOEING CO COM 0.0%
Value ($000) $93 Shares 443 Est. Cost $178.93 Unrealized +5.6%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $92 Shares 103 Est. Cost $719.60 Unrealized +4.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $92 Shares 407 Est. Cost $203.33 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $92 Shares 414 Est. Cost $231.40 Unrealized -4.7%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $91 Shares 930 Est. Cost $85.67 Unrealized -7.9%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $90 Shares 1,283 Est. Cost $71.04 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $90 Shares 292 Est. Cost $280.36 Unrealized +7.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $89 Shares 174 Est. Cost $396.17 Unrealized +9.4%
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $88 Shares 283 Est. Cost $498.35 Unrealized -24.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $88 Shares 430 Est. Cost $185.47 Unrealized +0.1%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $88 Shares 246 Est. Cost $310.84 Unrealized -1.3%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $85 Shares 692 Est. Cost $95.95 Unrealized -2.8%
DHR DANAHER CORP 0.0%
Value ($000) $84 Shares 425 Est. Cost $207.63 Unrealized -7.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $83 Shares 1,417 Est. Cost $52.37 Unrealized +6.8%
DE DEERE & CO COM 0.0%
Value ($000) $82 Shares 161 Est. Cost $462.66 Unrealized +4.8%
KKR KKR & CO LP 0.0%
Value ($000) $81 Shares 610 Est. Cost $121.90 Unrealized -4.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $79 Shares 797 Est. Cost $73.97 Unrealized +10.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $77 Shares 364 Est. Cost $184.50 Unrealized +0.3%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $77 Shares 325 Est. Cost $211.50 Unrealized -2.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $77 Shares 102 Est. Cost $671.22 Unrealized -0.9%
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value ($000) $76 Shares 566 Est. Cost $133.41 Unrealized
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $73 Shares 239 Est. Cost $287.96 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $72 Shares 738 Est. Cost $79.77 Unrealized +26.4%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $72 Shares 801 Est. Cost $95.38 Unrealized -7.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $71 Shares 89 Est. Cost $767.74 Unrealized
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $71 Shares 454 Est. Cost $109.17 Unrealized +30.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $71 Shares 778 Est. Cost $89.33 Unrealized +0.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $70 Shares 946 Est. Cost $91.09 Unrealized -25.0%
COR CENCORA INC COM 0.0%
Value ($000) $70 Shares 233 Est. Cost $274.25 Unrealized +4.6%
MLN MARKET VECTORS - AMT FREE MUNI 0.0%
Value ($000) $70 Shares 4,115 Est. Cost $21.23 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $69 Shares 670 Est. Cost $93.51 Unrealized -7.5%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $68 Shares 1,085 Est. Cost $55.77 Unrealized +3.4%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $67 Shares 740 Est. Cost $90.97 Unrealized +0.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $65 Shares 43 Est. Cost $1267.55 Unrealized +3.7%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $65 Shares 245 Est. Cost $245.38 Unrealized +5.0%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $64 Shares 530 Est. Cost $117.24 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $64 Shares 1,219 Est. Cost $44.71 Unrealized +3.6%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $64 Shares 607 Est. Cost $108.62 Unrealized -5.8%
MCK MCKESSON CORP 0.0%
Value ($000) $64 Shares 87 Est. Cost $646.18 Unrealized +8.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $63 Shares 929 Est. Cost $66.03 Unrealized -1.4%
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value ($000) $62 Shares 2,753 Est. Cost $26.45 Unrealized
AON AON CORP 0.0%
Value ($000) $61 Shares 170 Est. Cost $367.74 Unrealized -1.8%
IX ORIX CORPORATION SPONS ADR SPONSORED ADR C 0.0%
Value ($000) $60 Shares 2,659 Est. Cost $23.45 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $60 Shares 321 Est. Cost $133.42 Unrealized +15.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $59 Shares 184 Est. Cost $263.63 Unrealized +0.1%
UNP UNION PAC CORP COM 0.0%
Value ($000) $59 Shares 257 Est. Cost $234.92 Unrealized -7.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $59 Shares 643 Est. Cost $95.58 Unrealized -10.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $58 Shares 312 Est. Cost $169.38 Unrealized -2.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $58 Shares 132 Est. Cost $378.37 Unrealized +3.9%
ADSK AUTODESK INC 0.0%
Value ($000) $58 Shares 186 Est. Cost $284.86 Unrealized -0.4%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $57 Shares 657 Est. Cost $85.62 Unrealized -2.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $56 Shares 206 Est. Cost $253.58 Unrealized -1.7%
TEL TE CONNECTIVITY LTD 0.0%
Value ($000) $56 Shares 333 Est. Cost $148.96 Unrealized +1.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $56 Shares 1,565 Est. Cost $35.40 Unrealized -4.2%
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $56 Shares 362 Est. Cost $123.74 Unrealized +19.5%
MCO MOODYS CORP 0.0%
Value ($000) $55 Shares 110 Est. Cost $469.88 Unrealized -1.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $55 Shares 119 Est. Cost $457.46 Unrealized +0.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $54 Shares 176 Est. Cost $287.95 Unrealized +1.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $54 Shares 248 Est. Cost $203.56 Unrealized -5.3%
CB CHUBB LIMITED COM 0.0%
Value ($000) $54 Shares 187 Est. Cost $280.77 Unrealized +2.2%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $53 Shares 3,451 Est. Cost $15.17 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $53 Shares 713 Est. Cost $59.72 Unrealized +17.6%
INTC INTEL CORP COM 0.0%
Value ($000) $53 Shares 3,556 Est. Cost $36.61 Unrealized -43.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $53 Shares 719 Est. Cost $61.43 Unrealized -0.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $52 Shares 240 Est. Cost $223.02 Unrealized +0.1%
NKE NIKE INC CLASS B 0.0%
Value ($000) $52 Shares 732 Est. Cost $68.02 Unrealized -13.1%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $52 Shares 676 Est. Cost $71.72 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $51 Shares 115 Est. Cost $465.81 Unrealized -1.1%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $51 Shares 3,723 Est. Cost $13.50 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $51 Shares 181 Est. Cost $285.06 Unrealized -5.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $51 Shares 73 Est. Cost $641.24 Unrealized -2.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $51 Shares 145 Est. Cost $234.94 Unrealized -0.5%
DASH DOORDASH INC CL A 0.0%
Value ($000) $51 Shares 206 Est. Cost $198.81 Unrealized +0.9%
ICE INTERCONTINENTALEXCHINTL 0.0%
Value ($000) $50 Shares 272 Est. Cost $163.48 Unrealized +4.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $49 Shares 989 Est. Cost $49.51 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $47 Shares 143 Est. Cost $303.10 Unrealized +4.9%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $47 Shares 1,043 Est. Cost $42.43 Unrealized -3.9%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $47 Shares 150 Est. Cost $232.67 Unrealized +1.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $47 Shares 833 Est. Cost $53.00 Unrealized -4.0%
WAB WABTEC 0.0%
Value ($000) $47 Shares 223 Est. Cost $191.46 Unrealized +0.1%
HCA HCA INC 0.0%
Value ($000) $46 Shares 121 Est. Cost $337.23 Unrealized +6.3%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $46 Shares 194 Est. Cost $240.16 Unrealized +0.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $46 Shares 291 Est. Cost $166.82 Unrealized -9.8%
EQIX EQUINIX INC COM 0.0%
Value ($000) $45 Shares 57 Est. Cost $855.55 Unrealized -2.3%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $45 Shares 87 Est. Cost $481.53 Unrealized -3.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $44 Shares 78 Est. Cost $556.51 Unrealized +1.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $44 Shares 755 Est. Cost $47.59 Unrealized +11.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $44 Shares 597 Est. Cost $66.81 Unrealized +0.8%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $43 Shares 1,002 Est. Cost $38.13 Unrealized -1.2%
MMM 3M CO COM 0.0%
Value ($000) $43 Shares 283 Est. Cost $141.85 Unrealized -0.4%
KMI KINDER MORGAN INC 0.0%
Value ($000) $42 Shares 1,441 Est. Cost $26.63 Unrealized +0.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $42 Shares 51 Est. Cost $627.88 Unrealized +8.4%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $42 Shares 1,250 Est. Cost $32.32 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $42 Shares 871 Est. Cost $48.27 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $41 Shares 214 Est. Cost $147.10 Unrealized +0.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $41 Shares 35 Est. Cost $1201.17 Unrealized -7.0%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $41 Shares 149 Est. Cost $248.41 Unrealized +8.1%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $41 Shares 430 Est. Cost $85.32 Unrealized -4.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $41 Shares 884 Est. Cost $55.10 Unrealized -14.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $41 Shares 119 Est. Cost $349.44 Unrealized -1.4%
ECL ECOLAB INC COM 0.0%
Value ($000) $41 Shares 151 Est. Cost $250.53 Unrealized +0.7%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $41 Shares 39 Est. Cost $863.98 Unrealized +19.6%
SO SOUTHERN CO COM 0.0%
Value ($000) $40 Shares 1,926 Est. Cost $56.37 Unrealized +56.1%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $40 Shares 75 Est. Cost $455.15 Unrealized +5.1%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $40 Shares 380 Est. Cost $86.13 Unrealized +6.5%
NTAP NETAPP INC 0.0%
Value ($000) $39 Shares 368 Est. Cost $95.62 Unrealized -2.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $39 Shares 430 Est. Cost $81.97 Unrealized +2.4%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $39 Shares 227 Est. Cost $178.66 Unrealized
CSX CSX CORP 0.0%
Value ($000) $39 Shares 1,192 Est. Cost $30.62 Unrealized -2.7%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $39 Shares 829 Est. Cost $40.10 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $39 Shares 191 Est. Cost $147.50 Unrealized +45.6%
XYL XYLEM INC COM 0.0%
Value ($000) $39 Shares 298 Est. Cost $93.93 Unrealized +28.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $38 Shares 101 Est. Cost $316.14 Unrealized +1.5%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $38 Shares 287 Est. Cost $130.66 Unrealized -3.1%
FISV FISERV INC COM 0.0%
Value ($000) $38 Shares 220 Est. Cost $168.85 Unrealized +7.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $37 Shares 330 Est. Cost $116.76 Unrealized
ANSYS INC COM 0.0%
Value ($000) $37 Shares 105 Est. Cost $331.21 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $37 Shares 10,914 Est. Cost $10.60 Unrealized -6.9%
FTNT FORTINET INC COM 0.0%
Value ($000) $37 Shares 347 Est. Cost $100.16 Unrealized +0.7%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $37 Shares 94 Est. Cost $396.46 Unrealized +0.0%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $36 Shares 527 Est. Cost $67.02 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $36 Shares 214 Est. Cost $135.52 Unrealized +8.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $36 Shares 417 Est. Cost $78.08 Unrealized +5.0%
AFL AFLAC INC COM 0.0%
Value ($000) $36 Shares 338 Est. Cost $89.31 Unrealized +16.0%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $35 Shares 146 Est. Cost $206.36 Unrealized +9.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $35 Shares 135 Est. Cost $252.08 Unrealized +0.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $35 Shares 129 Est. Cost $251.18 Unrealized +3.8%
ADBE ADOBE SYS INC 0.0%
Value ($000) $34 Shares 89 Est. Cost $505.20 Unrealized -23.7%
DCI DONALDSON INC COM 0.0%
Value ($000) $34 Shares 495 Est. Cost $66.35 Unrealized 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $34 Shares 667 Est. Cost $48.13 Unrealized -12.5%
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $22.07 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $34 Shares 1,004 Est. Cost $37.89 Unrealized -10.4%
AX BOFI HLDG INC 0.0%
Value ($000) $34 Shares 446 Est. Cost $73.01 Unrealized -7.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $34 Shares 238 Est. Cost $147.02 Unrealized -10.6%
L LOEWS CORP COM 0.0%
Value ($000) $34 Shares 368 Est. Cost $86.82 Unrealized +0.9%
NDSN NORDSON CORP COM 0.0%
Value ($000) $33 Shares 156 Est. Cost $201.15 Unrealized -2.1%
AZO AUTOZONE INC COM 0.0%
Value ($000) $33 Shares 9 Est. Cost $3529.00 Unrealized +4.5%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $33 Shares 130 Est. Cost $237.73 Unrealized -2.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $33 Shares 401 Est. Cost $82.92 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $33 Shares 248 Est. Cost $118.30 Unrealized -4.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $33 Shares 199 Est. Cost $146.73 Unrealized +0.8%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $33 Shares 411 Est. Cost $76.50 Unrealized +1.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $33 Shares 60 Est. Cost $517.30 Unrealized +1.8%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $33 Shares 235 Est. Cost $132.63 Unrealized -4.7%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $33 Shares 414 Est. Cost $79.50 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $33 Shares 3,881 Est. Cost $76.96 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $33 Shares 187 Est. Cost $177.10 Unrealized -2.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $33 Shares 112 Est. Cost $264.68 Unrealized +2.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $33 Shares 187 Est. Cost $160.73 Unrealized -0.3%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $32 Shares 208 Est. Cost $162.91 Unrealized -3.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $32 Shares 44 Est. Cost $637.04 Unrealized -0.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $32 Shares 421 Est. Cost $74.04 Unrealized -2.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $32 Shares 305 Est. Cost $100.78 Unrealized +3.5%
CTVA CORTEVA INC COM 0.0%
Value ($000) $32 Shares 423 Est. Cost $62.44 Unrealized +6.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $31 Shares 63 Est. Cost $479.10 Unrealized +1.5%
EA ELECTRONICS ARTS 0.0%
Value ($000) $31 Shares 196 Est. Cost $140.37 Unrealized +5.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $31 Shares 215 Est. Cost $144.85 Unrealized +1.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $31 Shares 254 Est. Cost $103.53 Unrealized -2.1%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $31 Shares 106 Est. Cost $288.88 Unrealized -0.5%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $31 Shares 104 Est. Cost $350.77 Unrealized -13.7%
ITM MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED 0.0%
Value ($000) $31 Shares 682 Est. Cost $45.47 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $31 Shares 170 Est. Cost $175.34 Unrealized -2.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $31 Shares 566 Est. Cost $52.91 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $31 Shares 1,065 Est. Cost $28.06 Unrealized
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%
Value ($000) $31 Shares 2,029 Est. Cost $15.09 Unrealized
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $31 Shares 444 Est. Cost $84.90 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $31 Shares 244 Est. Cost $134.32 Unrealized -7.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $31 Shares 98 Est. Cost $291.66 Unrealized +3.4%
TOTAL SA ADR 0.0%
Value ($000) $30 Shares 495 Est. Cost $60.24 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $30 Shares 123 Est. Cost $229.62 Unrealized +6.8%
FAST FASTENAL CO 0.0%
Value ($000) $30 Shares 714 Est. Cost $39.04 Unrealized +2.7%
EOG EOG RESOURCES INC 0.0%
Value ($000) $30 Shares 250 Est. Cost $121.80 Unrealized -8.0%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $30 Shares 73 Est. Cost $368.19 Unrealized
E ENI S P A COMMON STOCK 0.0%
Value ($000) $30 Shares 916 Est. Cost $30.95 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $30 Shares 345 Est. Cost $82.39 Unrealized -0.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $29 Shares 470 Est. Cost $55.24 Unrealized +10.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $29 Shares 283 Est. Cost $94.90 Unrealized +7.5%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $29 Shares 357 Est. Cost $75.79 Unrealized +1.1%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $29 Shares 4,402 Est. Cost $6.47 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $29 Shares 281 Est. Cost $93.38 Unrealized +5.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $29 Shares 512 Est. Cost $56.47 Unrealized -0.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $29 Shares 366 Est. Cost $72.45 Unrealized +2.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $29 Shares 366 Est. Cost $77.90 Unrealized -2.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $28 Shares 705 Est. Cost $38.50 Unrealized +4.6%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $28 Shares 341 Est. Cost $82.79 Unrealized -4.9%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $28 Shares 441 Est. Cost $47.46 Unrealized -0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $28 Shares 67 Est. Cost $430.73 Unrealized -3.6%
MET METLIFE INC COM 0.0%
Value ($000) $28 Shares 350 Est. Cost $79.83 Unrealized -5.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $28 Shares 572 Est. Cost $47.99 Unrealized -5.1%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $28 Shares 570 Est. Cost $48.54 Unrealized -3.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 171 Est. Cost $156.84 Unrealized -2.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $28 Shares 1,069 Est. Cost $26.03 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 53 Est. Cost $678.82 Unrealized -18.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $28 Shares 138 Est. Cost $192.84 Unrealized +2.1%
FDX FEDEX CORP 0.0%
Value ($000) $28 Shares 122 Est. Cost $234.15 Unrealized -8.1%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $28 Shares 715 Est. Cost $40.96 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $28 Shares 338 Est. Cost $80.69 Unrealized -0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $27 Shares 225 Est. Cost $93.89 Unrealized +25.4%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $27 Shares 227 Est. Cost $133.96 Unrealized -2.6%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $27 Shares 479 Est. Cost $54.66 Unrealized -3.3%
GDDY GODADDY INC CL A 0.0%
Value ($000) $27 Shares 149 Est. Cost $183.57 Unrealized -2.2%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $27 Shares 50 Est. Cost $506.27 Unrealized -3.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $26 Shares 349 Est. Cost $73.53 Unrealized -0.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $26 Shares 796 Est. Cost $32.33 Unrealized +2.1%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $26 Shares 432 Est. Cost $58.13 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $26 Shares 108 Est. Cost $233.25 Unrealized +0.8%
DHI D R HORTON INC COM 0.0%
Value ($000) $26 Shares 202 Est. Cost $132.40 Unrealized -7.6%
KR KROGER CO COM 0.0%
Value ($000) $26 Shares 362 Est. Cost $63.22 Unrealized +7.8%
AMCOR PLC ORD 0.0%
Value ($000) $26 Shares 2,810 Est. Cost $9.27 Unrealized -1.2%
LEN LENNAR CORP CL A 0.0%
Value ($000) $26 Shares 232 Est. Cost $162.62 Unrealized -34.0%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $26 Shares 109 Est. Cost $211.90 Unrealized +6.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $26 Shares 266 Est. Cost $102.73 Unrealized -4.8%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $25 Shares 364 Est. Cost $69.14 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $25 Shares 146 Est. Cost $172.23 Unrealized -6.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $25 Shares 195 Est. Cost $128.68 Unrealized +2.4%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $25 Shares 198 Est. Cost $116.92 Unrealized +5.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 354 Est. Cost $55.02 Unrealized -2.1%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $25 Shares 185 Est. Cost $119.97 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $25 Shares 258 Est. Cost $94.26 Unrealized +1.0%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $25 Shares 298 Est. Cost $82.73 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $24 Shares 272 Est. Cost $90.66 Unrealized -12.1%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $24 Shares 238 Est. Cost $93.02 Unrealized -1.2%
DOV DOVER CORP COM 0.0%
Value ($000) $24 Shares 132 Est. Cost $181.09 Unrealized -4.6%
FXD FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY 0.0%
Value ($000) $24 Shares 380 Est. Cost $56.04 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $24 Shares 4,319 Est. Cost $5.51 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $24 Shares 225 Est. Cost $81.51 Unrealized +11.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $24 Shares 158 Est. Cost $136.47 Unrealized +0.9%
EQT EQT CORP COM 0.0%
Value ($000) $24 Shares 407 Est. Cost $50.01 Unrealized +7.1%
O REALTY INCOME CORP 0.0%
Value ($000) $24 Shares 410 Est. Cost $53.17 Unrealized +2.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $24 Shares 71 Est. Cost $278.88 Unrealized +1.2%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $23 Shares 266 Est. Cost $88.25 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $23 Shares 685 Est. Cost $29.39 Unrealized +15.8%
CP CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $23 Shares 292 Est. Cost $76.22 Unrealized +0.5%
UBS UBS AG NEW F 0.0%
Value ($000) $23 Shares 681 Est. Cost $32.14 Unrealized -3.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $23 Shares 303 Est. Cost $71.58 Unrealized -0.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $23 Shares 1,101 Est. Cost $16.99 Unrealized -3.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $22 Shares 943 Est. Cost $21.13 Unrealized -2.6%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $22 Shares 159 Est. Cost $132.39 Unrealized +6.6%
RACE FERRARI N V COM 0.0%
Value ($000) $22 Shares 45 Est. Cost $456.31 Unrealized +1.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $22 Shares 54 Est. Cost $367.55 Unrealized +4.1%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $22 Shares 3,530 Est. Cost $31.47 Unrealized -15.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $22 Shares 1,850 Est. Cost $53.32 Unrealized +40.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $22 Shares 906 Est. Cost $19.71 Unrealized +0.4%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $21 Shares 286 Est. Cost $72.97 Unrealized
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $21 Shares 397 Est. Cost $47.51 Unrealized +2.1%
PCAR PACCAR INC COM 0.0%
Value ($000) $21 Shares 222 Est. Cost $100.45 Unrealized -9.9%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $21 Shares 720 Est. Cost $25.10 Unrealized +3.6%
COHEN & STEERS LTD DURATION PF COM 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $20.36 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $21 Shares 348 Est. Cost $59.81 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $21 Shares 231 Est. Cost $79.74 Unrealized +0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $21 Shares 140 Est. Cost $144.32 Unrealized -2.4%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $21 Shares 1,112 Est. Cost $19.25 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $21 Shares 128 Est. Cost $162.34 Unrealized -5.9%
FNB F N B CORP-PA 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $14.14 Unrealized -6.3%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $20 Shares 1,963 Est. Cost $10.24 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $20 Shares 367 Est. Cost $52.98 Unrealized -5.5%
RMD RESMED INC COM 0.0%
Value ($000) $20 Shares 78 Est. Cost $234.42 Unrealized +1.2%
BN BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $20 Shares 323 Est. Cost $37.13 Unrealized -0.6%
D DOMINION RESOURCES INC 0.0%
Value ($000) $20 Shares 353 Est. Cost $52.95 Unrealized +0.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $20 Shares 26 Est. Cost $591.66 Unrealized +8.5%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $20 Shares 976 Est. Cost $23.29 Unrealized -11.7%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $20 Shares 1,312 Est. Cost $15.28 Unrealized
GEN SYMANTEC CORP 0.0%
Value ($000) $20 Shares 670 Est. Cost $26.31 Unrealized +2.8%
MSCI MSCI INC COM 0.0%
Value ($000) $20 Shares 34 Est. Cost $575.87 Unrealized -4.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $20 Shares 1,169 Est. Cost $15.00 Unrealized -2.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $20 Shares 75 Est. Cost $255.95 Unrealized +0.0%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $20 Shares 122 Est. Cost $138.07 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $19 Shares 113 Est. Cost $217.42 Unrealized -17.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $19 Shares 81 Est. Cost $255.22 Unrealized -4.6%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $19 Shares 146 Est. Cost $125.48 Unrealized +4.6%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $19 Shares 2,261 Est. Cost $8.45 Unrealized
TPR COACH INC 0.0%
Value ($000) $19 Shares 218 Est. Cost $74.11 Unrealized +1.1%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value ($000) $19 Shares 1,225 Est. Cost $11.51 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $19 Shares 285 Est. Cost $58.29 Unrealized -5.1%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $19 Shares 118 Est. Cost $108.81 Unrealized +20.4%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $19 Shares 380 Est. Cost $42.92 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $19 Shares 46 Est. Cost $383.72 Unrealized -4.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $19 Shares 250 Est. Cost $84.53 Unrealized -17.7%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $18 Shares 570 Est. Cost $30.53 Unrealized +0.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $18 Shares 181 Est. Cost $96.50 Unrealized +7.5%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $18 Shares 349 Est. Cost $56.48 Unrealized -4.8%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $18 Shares 103 Est. Cost $185.24 Unrealized -10.6%
IEX IDEX CORP COM 0.0%
Value ($000) $18 Shares 102 Est. Cost $179.78 Unrealized -2.4%
VRSN VERISIGN INC 0.0%
Value ($000) $18 Shares 62 Est. Cost $241.00 Unrealized +11.6%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $18 Shares 153 Est. Cost $100.65 Unrealized +8.4%
PPG PPG INDS INC COM 0.0%
Value ($000) $18 Shares 157 Est. Cost $114.54 Unrealized -7.2%
MTB M & T BK CORP COM 0.0%
Value ($000) $18 Shares 92 Est. Cost $179.96 Unrealized -3.9%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $18 Shares 321 Est. Cost $47.48 Unrealized -0.4%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $18 Shares 374 Est. Cost $43.09 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $17 Shares 424 Est. Cost $39.51 Unrealized -7.5%
BIDU BAIDU COM ADR 0.0%
Value ($000) $17 Shares 203 Est. Cost $89.54 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $17 Shares 165 Est. Cost $108.58 Unrealized -7.7%
IT GARTNER INC COM 0.0%
Value ($000) $17 Shares 43 Est. Cost $450.63 Unrealized -7.1%
TOL TOLL BROS INC 0.0%
Value ($000) $17 Shares 152 Est. Cost $104.42 Unrealized -0.6%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $17 Shares 309 Est. Cost $50.37 Unrealized +0.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $17 Shares 251 Est. Cost $31.11 Unrealized -12.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $17 Shares 112 Est. Cost $150.38 Unrealized -5.7%
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $17 Shares 685 Est. Cost $24.68 Unrealized
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $17 Shares 1,234 Est. Cost $13.21 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $17 Shares 5,002 Est. Cost $3.34 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $17 Shares 58 Est. Cost $272.35 Unrealized +1.4%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $17 Shares 348 Est. Cost $38.21 Unrealized +0.9%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $17 Shares 2,044 Est. Cost $7.68 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $17 Shares 36 Est. Cost $396.77 Unrealized +4.2%
LH LABORATORY CORP OF AMERICA 0.0%
Value ($000) $17 Shares 64 Est. Cost $241.79 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $17 Shares 221 Est. Cost $71.84 Unrealized -6.5%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $17 Shares 181 Est. Cost $86.94 Unrealized +0.9%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $17 Shares 213 Est. Cost $78.11 Unrealized +3.6%
ROST ROSS STORES INC 0.0%
Value ($000) $17 Shares 130 Est. Cost $139.68 Unrealized -1.4%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $16 Shares 169 Est. Cost $103.00 Unrealized -10.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $16 Shares 143 Est. Cost $88.75 Unrealized +10.6%
YUM YUM! BRANDS INC 0.0%
Value ($000) $16 Shares 109 Est. Cost $140.25 Unrealized +2.8%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $16 Shares 30 Est. Cost $434.53 Unrealized +1.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $16 Shares 410 Est. Cost $38.07 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $16 Shares 836 Est. Cost $17.72 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $16 Shares 178 Est. Cost $78.76 Unrealized -0.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $16 Shares 71 Est. Cost $221.28 Unrealized -3.6%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $15 Shares 148 Est. Cost $107.39 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $15 Shares 71 Est. Cost $185.06 Unrealized +10.4%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $15 Shares 300 Est. Cost $52.45 Unrealized -4.6%
CPNG COUPANG INC CL A 0.0%
Value ($000) $15 Shares 515 Est. Cost $25.35 Unrealized +1.1%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $15 Shares 485 Est. Cost $35.66 Unrealized
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $15 Shares 172 Est. Cost $78.09 Unrealized +1.4%
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value ($000) $15 Shares 108 Est. Cost $142.31 Unrealized
FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 0.0%
Value ($000) $15 Shares 301 Est. Cost $51.05 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $15 Shares 999 Est. Cost $15.05 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $15 Shares 50 Est. Cost $316.07 Unrealized -2.7%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $15 Shares 340 Est. Cost $45.20 Unrealized
RYAAY RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD 0.0%
Value ($000) $15 Shares 265 Est. Cost $57.21 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $15 Shares 337 Est. Cost $37.88 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $15 Shares 223 Est. Cost $66.39 Unrealized +2.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $15 Shares 49 Est. Cost $296.79 Unrealized -8.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $15 Shares 188 Est. Cost $75.98 Unrealized -3.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $15 Shares 194 Est. Cost $70.25 Unrealized +1.6%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $15 Shares 392 Est. Cost $37.97 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $15 Shares 355 Est. Cost $41.87 Unrealized
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $15 Shares 941 Est. Cost $14.26 Unrealized -1.7%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $15 Shares 63 Est. Cost $204.46 Unrealized +5.1%
NI NISOURCE INC COM 0.0%
Value ($000) $15 Shares 367 Est. Cost $37.38 Unrealized +3.3%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $15 Shares 167 Est. Cost $89.51 Unrealized +0.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $15 Shares 82 Est. Cost $164.27 Unrealized +4.8%
BKR BAKER HUGHES INC 0.0%
Value ($000) $15 Shares 384 Est. Cost $42.29 Unrealized -11.9%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $15 Shares 78 Est. Cost $188.64 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $15 Shares 102 Est. Cost $119.95 Unrealized -2.6%
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $15 Shares 291 Est. Cost $39.08 Unrealized -0.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 92 Est. Cost $140.05 Unrealized +4.9%
NUE NUCOR CORP COM 0.0%
Value ($000) $14 Shares 111 Est. Cost $127.66 Unrealized -9.5%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $14 Shares 440 Est. Cost $29.75 Unrealized +2.6%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $14 Shares 700 Est. Cost $20.00 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 24 Est. Cost $593.87 Unrealized -4.6%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $14 Shares 72 Est. Cost $197.82 Unrealized -8.2%
RY ROYAL BK CDA COM 0.0%
Value ($000) $14 Shares 107 Est. Cost $122.43 Unrealized -0.1%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $14 Shares 242 Est. Cost $53.12 Unrealized -6.3%
CDW CDW CORP COM 0.0%
Value ($000) $14 Shares 78 Est. Cost $177.20 Unrealized -5.1%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $14 Shares 638 Est. Cost $21.76 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $14 Shares 317 Est. Cost $40.86 Unrealized +6.6%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $14 Shares 564 Est. Cost $24.38 Unrealized
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $14 Shares 232 Est. Cost $64.12 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $14 Shares 57 Est. Cost $303.47 Unrealized -9.2%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $14 Shares 391 Est. Cost $32.24 Unrealized -0.6%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $13 Shares 117 Est. Cost $101.01 Unrealized -1.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $13 Shares 113 Est. Cost $92.67 Unrealized +24.3%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $13 Shares 77 Est. Cost $164.53 Unrealized +3.7%
STE STERIS PLC SHS USD 0.0%
Value ($000) $13 Shares 55 Est. Cost $219.51 Unrealized +5.6%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $13 Shares 434 Est. Cost $29.46 Unrealized
GEF/B GREIF INC CL B 0.0%
Value ($000) $13 Shares 188 Est. Cost $59.97 Unrealized -2.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $13 Shares 290 Est. Cost $45.29 Unrealized -1.3%
MAS MASCO CORP COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $66.91 Unrealized -7.0%
MKSI MKS INC. COM 0.0%
Value ($000) $13 Shares 129 Est. Cost $100.21 Unrealized -19.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $13 Shares 99 Est. Cost $128.52 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $13 Shares 154 Est. Cost $69.48 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $13 Shares 387 Est. Cost $32.03 Unrealized +1.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $13 Shares 67 Est. Cost $184.39 Unrealized -4.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $13 Shares 128 Est. Cost $96.37 Unrealized -1.0%
JBL JABIL INC COM 0.0%
Value ($000) $13 Shares 58 Est. Cost $153.06 Unrealized +5.8%
SURF AIR MOBILITY INC COM NEW 0.0%
Value ($000) $13 Shares 3,423 Est. Cost $3.69 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $13 Shares 228 Est. Cost $55.21 Unrealized -10.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $12 Shares 185 Est. Cost $67.86 Unrealized -1.8%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $12 Shares 4,134 Est. Cost $3.25 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $12 Shares 279 Est. Cost $39.66 Unrealized -2.8%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 461 Est. Cost $25.95 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $12 Shares 680 Est. Cost $18.12 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $12 Shares 692 Est. Cost $18.18 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $12 Shares 194 Est. Cost $62.28 Unrealized +2.7%
COHR COHERENT CORP COM 0.0%
Value ($000) $12 Shares 136 Est. Cost $86.83 Unrealized -17.1%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $12 Shares 109 Est. Cost $111.04 Unrealized +0.8%
DOW DOW INC COM 0.0%
Value ($000) $12 Shares 456 Est. Cost $36.42 Unrealized -23.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $12 Shares 324 Est. Cost $37.02 Unrealized +5.2%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $12 Shares 79 Est. Cost $161.34 Unrealized -17.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $12 Shares 285 Est. Cost $48.11 Unrealized -14.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $12 Shares 73 Est. Cost $185.68 Unrealized -4.9%
VTRS VIATRIS INC COM 0.0%
Value ($000) $12 Shares 1,329 Est. Cost $8.20 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 23 Est. Cost $488.03 Unrealized -1.1%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $12 Shares 63 Est. Cost $187.93 Unrealized +2.3%
KVUE KENVUE INC COM 0.0%
Value ($000) $12 Shares 554 Est. Cost $21.41 Unrealized +3.5%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $12 Shares 110 Est. Cost $107.31 Unrealized -5.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $11 Shares 218 Est. Cost $52.21 Unrealized -16.7%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $11 Shares 234 Est. Cost $46.60 Unrealized
WPM SILVER WHEATON CORP 0.0%
Value ($000) $11 Shares 126 Est. Cost $77.23 Unrealized +8.9%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $11 Shares 81 Est. Cost $126.10 Unrealized -1.3%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $11 Shares 114 Est. Cost $79.98 Unrealized +7.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $11 Shares 307 Est. Cost $32.65 Unrealized +11.9%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 375 Est. Cost $31.76 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $11 Shares 357 Est. Cost $30.60 Unrealized -2.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $11 Shares 69 Est. Cost $146.98 Unrealized +0.6%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $11 Shares 192 Est. Cost $58.73 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $11 Shares 184 Est. Cost $39.52 Unrealized +45.3%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $11 Shares 107 Est. Cost $101.13 Unrealized -0.5%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $11 Shares 39 Est. Cost $281.61 Unrealized -3.1%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $11 Shares 25 Est. Cost $403.06 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $11 Shares 443 Est. Cost $25.10 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 708 Est. Cost $15.13 Unrealized
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $11 Shares 67 Est. Cost $171.75 Unrealized -7.6%
DEO DIAGEO PLC 0.0%
Value ($000) $11 Shares 107 Est. Cost $110.78 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $11 Shares 118 Est. Cost $92.75 Unrealized -0.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $11 Shares 413 Est. Cost $29.10 Unrealized -12.1%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $10 Shares 160 Est. Cost $45.23 Unrealized +42.1%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $10 Shares 98 Est. Cost $99.08 Unrealized +3.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 139 Est. Cost $73.36 Unrealized -11.4%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $10 Shares 317 Est. Cost $37.66 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $10 Shares 18 Est. Cost $454.87 Unrealized +22.0%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $10 Shares 410 Est. Cost $25.52 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $10 Shares 38 Est. Cost $247.61 Unrealized -11.8%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $10 Shares 19 Est. Cost $415.84 Unrealized +4.6%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $10 Shares 98 Est. Cost $104.14 Unrealized -12.5%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $10 Shares 138 Est. Cost $60.33 Unrealized +15.9%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $10 Shares 815 Est. Cost $12.72 Unrealized -1.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $10 Shares 91 Est. Cost $95.81 Unrealized +3.7%
PODD INSULET CORP COM 0.0%
Value ($000) $10 Shares 32 Est. Cost $272.30 Unrealized +6.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $10 Shares 627 Est. Cost $16.57 Unrealized -1.2%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $10 Shares 79 Est. Cost $103.38 Unrealized -2.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $10 Shares 61 Est. Cost $171.88 Unrealized -9.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $10 Shares 42 Est. Cost $210.91 Unrealized +5.4%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $10 Shares 447 Est. Cost $21.72 Unrealized
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value ($000) $10 Shares 201 Est. Cost $48.63 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $10 Shares 79 Est. Cost $112.42 Unrealized +1.1%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $10 Shares 457 Est. Cost $20.07 Unrealized 0.0%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $10 Shares 193 Est. Cost $49.64 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $10 Shares 59 Est. Cost $130.08 Unrealized
SPLB SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF 0.0%
Value ($000) $9 Shares 420 Est. Cost $24.16 Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $9 Shares 705 Est. Cost $10.43 Unrealized +37.6%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $9 Shares 21 Est. Cost $372.60 Unrealized +8.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $9 Shares 112 Est. Cost $81.33 Unrealized -3.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $9 Shares 105 Est. Cost $87.07 Unrealized +2.6%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $9 Shares 243 Est. Cost $33.85 Unrealized +3.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $9 Shares 85 Est. Cost $112.09 Unrealized -1.9%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $9 Shares 25 Est. Cost $355.96 Unrealized +3.2%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $9 Shares 360 Est. Cost $22.89 Unrealized -1.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $9 Shares 74 Est. Cost $114.68 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $9 Shares 252 Est. Cost $34.06 Unrealized 0.0%
AKAM AKAMAI TECH 0.0%
Value ($000) $9 Shares 116 Est. Cost $87.94 Unrealized -11.7%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 169 Est. Cost $63.71 Unrealized -24.2%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $9 Shares 292 Est. Cost $31.13 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $9 Shares 528 Est. Cost $16.26 Unrealized -7.4%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $9 Shares 52 Est. Cost $147.92 Unrealized +1.8%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $9 Shares 5 Est. Cost $1880.29 Unrealized -0.1%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $9 Shares 54 Est. Cost $180.65 Unrealized -10.7%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $9 Shares 137 Est. Cost $60.91 Unrealized +0.7%
RS RELIANCE INC COM 0.0%
Value ($000) $9 Shares 29 Est. Cost $295.36 Unrealized -0.0%
MRC GLOBAL INC COM 0.0%
Value ($000) $9 Shares 655 Est. Cost $11.01 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $211.14 Unrealized -5.7%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 939 Est. Cost $9.53 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $9 Shares 110 Est. Cost $70.40 Unrealized -9.6%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $9 Shares 88 Est. Cost $98.54 Unrealized -2.4%
BWXT BABCOCK COMMON STOCK 0.0%
Value ($000) $9 Shares 61 Est. Cost $64.64 Unrealized +80.0%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $9 Shares 400 Est. Cost $21.89 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $9 Shares 59 Est. Cost $138.51 Unrealized +1.7%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $9 Shares 151 Est. Cost $55.91 Unrealized -4.8%
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value ($000) $9 Shares 213 Est. Cost $36.20 Unrealized
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $9 Shares 253 Est. Cost $33.89 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $111.06 Unrealized -0.2%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 35 Est. Cost $254.09 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $8 Shares 535 Est. Cost $13.81 Unrealized +1.4%
RVTY REVVITY INC COM 0.0%
Value ($000) $8 Shares 87 Est. Cost $106.46 Unrealized -11.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $8 Shares 159 Est. Cost $47.13 Unrealized +0.9%
WAT WATERS CP 0.0%
Value ($000) $8 Shares 24 Est. Cost $384.99 Unrealized -10.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $8 Shares 65 Est. Cost $106.29 Unrealized -8.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $8 Shares 54 Est. Cost $140.14 Unrealized 0.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $8 Shares 193 Est. Cost $42.16 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $163.31 Unrealized -1.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $158.50 Unrealized -14.1%
STIP ISHARES 0-5 YR TIPS BOND ETF 0.0%
Value ($000) $8 Shares 80 Est. Cost $103.47 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $8 Shares 129 Est. Cost $57.21 Unrealized +4.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $139.02 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8 Shares 154 Est. Cost $54.10 Unrealized -6.5%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $8 Shares 295 Est. Cost $24.43 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $8 Shares 1,052 Est. Cost $6.52 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $8 Shares 212 Est. Cost $37.21 Unrealized -3.6%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $8 Shares 66 Est. Cost $118.14 Unrealized
NWG ROYAL BANK OF SCOTLAND 0.0%
Value ($000) $8 Shares 553 Est. Cost $13.96 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $8 Shares 83 Est. Cost $59.18 Unrealized 0.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $25.54 Unrealized +2.5%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $8 Shares 512 Est. Cost $37.87 Unrealized -51.6%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $8 Shares 566 Est. Cost $13.20 Unrealized -2.6%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $8 Shares 80 Est. Cost $73.79 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $8 Shares 94 Est. Cost $75.70 Unrealized -5.2%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $153.57 Unrealized -3.9%
CNH CNH GLOBAL NV SHS ISIN #NL0000298933 0.0%
Value ($000) $8 Shares 581 Est. Cost $12.24 Unrealized -0.1%
OTEX OPEN TEXT CORP F 0.0%
Value ($000) $7 Shares 256 Est. Cost $26.55 Unrealized +0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7 Shares 48 Est. Cost $143.56 Unrealized +6.7%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $7 Shares 79 Est. Cost $83.53 Unrealized +0.9%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $7 Shares 286 Est. Cost $25.92 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $7 Shares 146 Est. Cost $46.45 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $7 Shares 202 Est. Cost $35.02 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $7 Shares 150 Est. Cost $42.39 Unrealized -8.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $7 Shares 134 Est. Cost $60.85 Unrealized -3.6%
SKYW SKYWEST INC COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $95.05 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $7 Shares 138 Est. Cost $58.32 Unrealized -10.5%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $7 Shares 226 Est. Cost $34.74 Unrealized -10.1%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $7 Shares 75 Est. Cost $95.37 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $7 Shares 13 Est. Cost $554.37 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $7 Shares 282 Est. Cost $24.88 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $7 Shares 177 Est. Cost $45.89 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $172.54 Unrealized -0.1%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $7 Shares 355 Est. Cost $22.03 Unrealized -12.2%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $174.66 Unrealized +1.7%
YELP YELP INC CL A 0.0%
Value ($000) $7 Shares 202 Est. Cost $37.61 Unrealized -3.9%
PATH UIPATH INC CL A 0.0%
Value ($000) $7 Shares 537 Est. Cost $12.55 Unrealized -4.4%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $92.29 Unrealized -23.3%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $7 Shares 208 Est. Cost $32.81 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $7 Shares 62 Est. Cost $110.03 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $7 Shares 104 Est. Cost $60.81 Unrealized -1.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $7 Shares 15 Est. Cost $449.32 Unrealized +3.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $7 Shares 110 Est. Cost $46.81 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $7 Shares 217 Est. Cost $33.13 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $7 Shares 80 Est. Cost $77.89 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $7 Shares 241 Est. Cost $30.35 Unrealized -10.0%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $7 Shares 188 Est. Cost $35.03 Unrealized
XMPT VANECK CEF MUNI INCOME ETF 0.0%
Value ($000) $7 Shares 312 Est. Cost $20.99 Unrealized
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value ($000) $6 Shares 456 Est. Cost $10.79 Unrealized
HYMB SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF 0.0%
Value ($000) $6 Shares 262 Est. Cost $24.78 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $6 Shares 167 Est. Cost $36.03 Unrealized -2.2%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $6 Shares 124 Est. Cost $46.87 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $6 Shares 60 Est. Cost $118.65 Unrealized -8.4%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 262 Est. Cost $23.92 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $6 Shares 144 Est. Cost $37.73 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $124.96 Unrealized +1.1%
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $6 Shares 418 Est. Cost $15.11 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $6 Shares 112 Est. Cost $32.90 Unrealized +4.6%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $6 Shares 28 Est. Cost $207.78 Unrealized +5.9%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $6 Shares 299 Est. Cost $20.57 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $6 Shares 193 Est. Cost $26.11 Unrealized +10.3%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $379.13 Unrealized +15.7%
EIX EDISON INTL COM 0.0%
Value ($000) $6 Shares 119 Est. Cost $55.32 Unrealized -4.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $6 Shares 53 Est. Cost $116.06 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value ($000) $6 Shares 268 Est. Cost $16.78 Unrealized +7.8%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $6 Shares 169 Est. Cost $26.52 Unrealized +24.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $132.56 Unrealized +9.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.72 Unrealized -5.5%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $6 Shares 244 Est. Cost $33.55 Unrealized -33.7%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $6 Shares 348 Est. Cost $15.56 Unrealized -0.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $6 Shares 611 Est. Cost $9.65 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,123 Est. Cost $5.09 Unrealized
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $6 Shares 21 Est. Cost $241.56 Unrealized +1.6%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $75.11 Unrealized -4.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,099 Est. Cost $5.19 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $6 Shares 10 Est. Cost $558.46 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $158.93 Unrealized -7.6%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value ($000) $6 Shares 74 Est. Cost $76.26 Unrealized -3.9%
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $6 Shares 159 Est. Cost $35.33 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $6 Shares 294 Est. Cost $20.26 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $74.58 Unrealized -3.2%
KELLANOVA COM 0.0%
Value ($000) $6 Shares 1,897 Est. Cost $53.72 Unrealized +49.3%
PCG PG&E CORP COM 0.0%
Value ($000) $6 Shares 395 Est. Cost $16.68 Unrealized -3.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $162.05 Unrealized -31.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $122.97 Unrealized -6.7%
CNMD CONMED CORP COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $68.76 Unrealized -20.7%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $37.05 Unrealized +158.8%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $5 Shares 152 Est. Cost $37.47 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $5 Shares 356 Est. Cost $15.09 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $73.95 Unrealized -4.0%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $62.73 Unrealized +0.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5 Shares 121 Est. Cost $42.85 Unrealized -10.2%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $5 Shares 103 Est. Cost $50.91 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $5 Shares 233 Est. Cost $24.60 Unrealized -10.0%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 220 Est. Cost $23.44 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $45.30 Unrealized 0.0%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.0%
Value ($000) $5 Shares 216 Est. Cost $29.95 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $5 Shares 146 Est. Cost $36.00 Unrealized -1.8%
HUM HUMANA INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $266.48 Unrealized -7.4%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $5 Shares 168 Est. Cost $29.93 Unrealized
TLK PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM 0.0%
Value ($000) $5 Shares 301 Est. Cost $16.47 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $5 Shares 46 Est. Cost $98.54 Unrealized +0.7%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $5 Shares 135 Est. Cost $37.49 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $63.78 Unrealized -0.7%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $5 Shares 485 Est. Cost $9.67 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $137.35 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $5 Shares 129 Est. Cost $35.56 Unrealized -5.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.74 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $5 Shares 17 Est. Cost $222.01 Unrealized +0.4%
CPRT COPART INC COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $56.45 Unrealized -0.9%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 282 Est. Cost $18.12 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $5 Shares 730 Est. Cost $5.50 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $45.47 Unrealized +2.5%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $5 Shares 123 Est. Cost $39.81 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $5 Shares 128 Est. Cost $37.37 Unrealized -1.8%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $5 Shares 125 Est. Cost $28.41 Unrealized +26.5%
EVRG EVERGY INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $63.64 Unrealized +3.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $5 Shares 156 Est. Cost $30.61 Unrealized -3.4%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $5 Shares 126 Est. Cost $38.05 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $5 Shares 214 Est. Cost $23.68 Unrealized -9.8%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $5 Shares 156 Est. Cost $30.38 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $5 Shares 72 Est. Cost $55.52 Unrealized 0.0%
INOD INNODATA INC COM NEW 0.0%
Value ($000) $5 Shares 91 Est. Cost $43.94 Unrealized -10.2%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $260.25 Unrealized -8.7%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 143 Est. Cost $32.00 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $163.14 Unrealized -15.0%
SNX SYNNEX CORP 0.0%
Value ($000) $5 Shares 34 Est. Cost $118.11 Unrealized -1.5%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $5 Shares 1,090 Est. Cost $6.78 Unrealized -34.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $5 Shares 37 Est. Cost $106.33 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $61.62 Unrealized -38.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $53.46 Unrealized -5.3%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $106.28 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $154.95 Unrealized -10.6%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 213 Est. Cost $18.95 Unrealized -3.5%
XPO XPO INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $113.26 Unrealized -1.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $374.81 Unrealized +5.2%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $42.34 Unrealized -20.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $166.33 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $125.19 Unrealized -2.1%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $4 Shares 151 Est. Cost $28.15 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $4 Shares 78 Est. Cost $52.80 Unrealized -0.4%
RPD RAPID7 INC COM 0.0%
Value ($000) $4 Shares 186 Est. Cost $40.57 Unrealized -41.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $152.91 Unrealized -0.3%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $4 Shares 13 Est. Cost $284.20 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $4 Shares 23 Est. Cost $169.99 Unrealized -2.0%
EPR EPR PPTYS SBI 0.0%
Value ($000) $4 Shares 71 Est. Cost $52.61 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $145.49 Unrealized -20.7%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $4 Shares 41 Est. Cost $90.28 Unrealized -3.4%
APA APA CORPORATION COM 0.0%
Value ($000) $4 Shares 222 Est. Cost $16.87 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $134.42 Unrealized -1.5%
GIB CGI GROUP CL A 0.0%
Value ($000) $4 Shares 38 Est. Cost $105.05 Unrealized 0.0%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $4 Shares 63 Est. Cost $60.29 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $4 Shares 933 Est. Cost $4.20 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $44.16 Unrealized 0.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $4 Shares 288 Est. Cost $11.86 Unrealized +1.0%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $4 Shares 37 Est. Cost $106.46 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $52.21 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $4 Shares 20 Est. Cost $194.25 Unrealized
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $4 Shares 151 Est. Cost $26.43 Unrealized -6.2%
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 0.0%
Value ($000) $4 Shares 458 Est. Cost $8.27 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $4 Shares 93 Est. Cost $37.76 Unrealized -0.2%
HESS CORP COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $156.88 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $346.03 Unrealized -0.7%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $244.49 Unrealized -7.6%
INVA INNOVIVA INC COM 0.0%
Value ($000) $4 Shares 184 Est. Cost $19.23 Unrealized 0.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $4 Shares 61 Est. Cost $51.55 Unrealized +3.8%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 48 Est. Cost $69.45 Unrealized
RAL RALLIANT CORP COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $49.24 Unrealized 0.0%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $4 Shares 36 Est. Cost $99.64 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $114.83 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $42.73 Unrealized +2.5%
WCC WESCO INTL INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $178.11 Unrealized -7.9%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $4 Shares 37 Est. Cost $91.33 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $102.97 Unrealized +10.6%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $70.78 Unrealized +14.8%
B BARRICK GOLD CORP F 0.0%
Value ($000) $3 Shares 163 Est. Cost $19.29 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $116.44 Unrealized -17.6%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $3 Shares 138 Est. Cost $23.20 Unrealized -5.2%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.46 Unrealized +1.1%
POOL POOL CORP COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $305.54 Unrealized -2.1%
RMBS RAMBUS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $58.74 Unrealized -8.8%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 118 Est. Cost $26.08 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $47.31 Unrealized 0.0%
VAL VALARIS LTD CL A 0.0%
Value ($000) $3 Shares 75 Est. Cost $37.62 Unrealized 0.0%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $3 Shares 32 Est. Cost $104.34 Unrealized +2.8%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $52.10 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $3 Shares 7 Est. Cost $386.17 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $82.23 Unrealized -14.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $3 Shares 41 Est. Cost $63.03 Unrealized +12.3%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $3 Shares 153 Est. Cost $24.15 Unrealized -25.9%
SLAB SILICON LABORATORIESINC OC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $133.51 Unrealized -11.4%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $3 Shares 239 Est. Cost $12.08 Unrealized -5.0%
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.40 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $41.50 Unrealized -2.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $62.28 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $31.92 Unrealized -1.2%
EWN ISHARES INC MSCI NETHERLANDS INDEX FD 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.86 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $3 Shares 9 Est. Cost $360.86 Unrealized -9.6%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $28.70 Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $3 Shares 295 Est. Cost $13.45 Unrealized -31.8%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $567.29 Unrealized +0.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $3 Shares 53 Est. Cost $55.62 Unrealized -10.4%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $27.12 Unrealized -12.3%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $3 Shares 3 Est. Cost $923.03 Unrealized +1.5%
RH RH COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $185.72 Unrealized 0.0%
GRAL GRAIL INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $36.20 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $3 Shares 87 Est. Cost $32.03 Unrealized +0.6%
KN KNOWLES CORP COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $17.90 Unrealized -9.8%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 178 Est. Cost $14.85 Unrealized -3.6%
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value ($000) $3 Shares 45 Est. Cost $36.94 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $3 Shares 240 Est. Cost $10.84 Unrealized 0.0%
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $3 Shares 236 Est. Cost $10.30 Unrealized -9.5%
KBH KB HOME COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $62.51 Unrealized -16.1%
WING WINGSTOP INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $282.50 Unrealized +4.8%
CHWY CHEWY INC CL A 0.0%
Value ($000) $3 Shares 63 Est. Cost $38.51 Unrealized +3.4%
AROC ARCHROCK INC COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $23.84 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $303.41 Unrealized +3.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $67.25 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $50.29 Unrealized -0.2%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $107.44 Unrealized -1.8%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $3 Shares 307 Est. Cost $22.92 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $31.04 Unrealized -4.4%
POST POST HLDGS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $111.88 Unrealized +0.2%
BOX BOX INC CL A 0.0%
Value ($000) $3 Shares 76 Est. Cost $32.39 Unrealized +1.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $316.24 Unrealized -5.5%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $53.96 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $3 Shares 32 Est. Cost $67.07 Unrealized +4.7%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $24.30 Unrealized -15.5%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $286.30 Unrealized -13.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $68.84 Unrealized 0.0%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $61.90 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $63.96 Unrealized -7.9%
MRNA MODERNA INC COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $36.05 Unrealized -27.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $2 Shares 216 Est. Cost $8.90 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 13 Est. Cost $150.96 Unrealized +5.4%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $83.28 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2 Shares 23 Est. Cost $95.21 Unrealized -2.4%
SITM SITIME CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $184.88 Unrealized -2.3%
ROL ROLLINS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.45 Unrealized +12.6%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $2 Shares 92 Est. Cost $22.47 Unrealized 0.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $228.26 Unrealized -4.5%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $2 Shares 10 Est. Cost $203.14 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.58 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.19 Unrealized +12.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $81.03 Unrealized -8.4%
WWD WOODWARD INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $189.61 Unrealized +7.5%
NVMI NOVA LTD COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $213.74 Unrealized -4.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $336.38 Unrealized -10.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $103.04 Unrealized -4.9%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $64.76 Unrealized +3.1%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $2 Shares 112 Est. Cost $18.27 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $2 Shares 21 Est. Cost $98.10 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $103.92 Unrealized -24.5%
ACM AECOM COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $102.36 Unrealized +0.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.32 Unrealized -3.1%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $2 Shares 38 Est. Cost $56.04 Unrealized -1.9%
SDRL SEADRILL LTD COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.60 Unrealized 0.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $33.41 Unrealized -9.1%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $32.43 Unrealized -8.9%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $169.16 Unrealized -18.4%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $2 Shares 38 Est. Cost $53.95 Unrealized
APTV DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.56 Unrealized -1.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $155.44 Unrealized -0.9%
IDCC INTERDIGITAL COMM CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $206.00 Unrealized +2.8%
PI IMPINJ INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.32 Unrealized -4.7%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $2 Shares 14 Est. Cost $154.75 Unrealized -2.6%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $130.59 Unrealized -2.6%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $63.42 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.88 Unrealized -6.6%
CACI CACI INTL INC CL A 0.0%
Value ($000) $2 Shares 4 Est. Cost $397.76 Unrealized +11.4%
SBSW SIBANYE GOLD- SPON ADR- W/I 0.0%
Value ($000) $2 Shares 264 Est. Cost $7.22 Unrealized
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $2 Shares 49 Est. Cost $30.16 Unrealized +2.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $2 Shares 141 Est. Cost $13.68 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.29 Unrealized -7.5%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $45.17 Unrealized -0.9%
AMH AMERICAN HOMES 4 RENT REIT CLASS A 0.0%
Value ($000) $2 Shares 52 Est. Cost $37.81 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $113.96 Unrealized -3.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $100.41 Unrealized -24.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.89 Unrealized -5.3%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $30.13 Unrealized -3.1%
TRUP TRUPANION INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $44.29 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $165.66 Unrealized 0.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $54.71 Unrealized 0.0%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $146.37 Unrealized +12.9%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.68 Unrealized +3.6%
EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A 0.0%
Value ($000) $2 Shares 31 Est. Cost $52.43 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $162.50 Unrealized -0.8%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $66.41 Unrealized -11.4%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $2 Shares 61 Est. Cost $28.51 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $144.69 Unrealized -15.7%
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR 0.0%
Value ($000) $2 Shares 188 Est. Cost $8.24 Unrealized
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $2 Shares 96 Est. Cost $18.19 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.39 Unrealized +1.2%
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.77 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $2 Shares 42 Est. Cost $37.99 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $209.67 Unrealized +3.7%
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $36.84 Unrealized +5.8%
BALL BALL CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.70 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.16 Unrealized -10.9%
AA ALCOA CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $28.78 Unrealized -6.9%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $2 Shares 11 Est. Cost $136.58 Unrealized -0.2%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $2 Shares 5 Est. Cost $269.93 Unrealized +3.1%
XYZ BLOCK INC CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $58.18 Unrealized 0.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.20 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) 0.0%
Value ($000) $2 Shares 205 Est. Cost $6.02 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $88.33 Unrealized -15.9%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $2 Shares 136 Est. Cost $11.07 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.26 Unrealized 0.0%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.40 Unrealized -1.3%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $66.65 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $104.37 Unrealized -14.9%
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 176 Est. Cost $7.86 Unrealized 0.0%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $38.11 Unrealized -2.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $22.44 Unrealized 0.0%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $15.93 Unrealized 0.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $181.80 Unrealized -11.4%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $52.45 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 119 Est. Cost $12.01 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.60 Unrealized 0.0%
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.77 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 1,355 Est. Cost $53.40 Unrealized -76.8%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 39 Est. Cost $31.59 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%
Value ($000) $1 Shares 37 Est. Cost $37.21 Unrealized
CBRL CRACKER BARREL INC 0.0%
Value ($000) $1 Shares 1,303 Est. Cost $87.19 Unrealized -43.2%
NNN NNN REIT INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.77 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $296.64 Unrealized 0.0%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.54 Unrealized +6.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 7 Est. Cost $186.45 Unrealized -3.5%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $153.80 Unrealized +2.0%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.50 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.34 Unrealized 0.0%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $51.34 Unrealized -18.1%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.26 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $200.70 Unrealized -9.2%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $194.44 Unrealized 0.0%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.28 Unrealized 0.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.82 Unrealized -5.6%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $174.59 Unrealized 0.0%
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.65 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $80.10 Unrealized -16.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.56 Unrealized -0.2%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.73 Unrealized -8.6%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.80 Unrealized -1.8%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.46 Unrealized +12.8%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $1 Shares 94 Est. Cost $11.84 Unrealized
CSR CENTERSPACE COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.17 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.98 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.23 Unrealized -9.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.73 Unrealized -3.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $263.73 Unrealized -13.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.38 Unrealized +10.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 6 Est. Cost $161.58 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.74 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.80 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.82 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.54 Unrealized 0.0%
KEN KENON HLDGS LTD SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.69 Unrealized +18.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $46.17 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.23 Unrealized -5.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.51 Unrealized -24.7%
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.85 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.41 Unrealized -1.3%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.78 Unrealized -25.7%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.70 Unrealized -2.0%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $452.26 Unrealized -4.0%
CUBE U STORE IT TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.74 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.49 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.05 Unrealized -3.6%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.38 Unrealized -0.4%
RLI RLI CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.17 Unrealized 0.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.38 Unrealized 0.0%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.30 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $160.17 Unrealized +0.1%
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.50 Unrealized -16.2%
POWL POWELL INDS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $208.15 Unrealized -13.3%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.03 Unrealized 0.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $1 Shares 271 Est. Cost $3.09 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $284.61 Unrealized -6.9%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.29 Unrealized +9.6%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $163.26 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.38 Unrealized -36.6%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.22 Unrealized +6.2%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $337.27 Unrealized +4.7%
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.72 Unrealized
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.97 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 54 Est. Cost $14.78 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.46 Unrealized -13.5%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $209.68 Unrealized +7.3%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.83 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.70 Unrealized
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $1 Shares 134 Est. Cost $3.91 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.47 Unrealized 0.0%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $1 Shares 3 Est. Cost $300.83 Unrealized -21.4%
COO COOPER COMPANIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.44 Unrealized -17.2%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $146.68 Unrealized +20.7%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.45 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.54 Unrealized 0.0%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.25 Unrealized -34.3%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $8.62 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.40 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.38 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.26 Unrealized -2.5%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $161.68 Unrealized +1.8%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.15 Unrealized -11.6%
EXPO EXPONENT INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.63 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.62 Unrealized
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.27 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.98 Unrealized 0.0%
VICR VICOR CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.69 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.26 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 65 Est. Cost $22.25 Unrealized -53.9%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.67 Unrealized -4.7%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.50 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.11 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.55 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.27 Unrealized -7.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.06 Unrealized -7.3%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.20 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $195.23 Unrealized 0.0%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.25 Unrealized 0.0%
AOS AO SMITH CORP. 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.65 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $14.21 Unrealized +20.8%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.15 Unrealized 0.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.64 Unrealized -0.2%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.00 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.23 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.50 Unrealized -8.1%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.88 Unrealized -10.2%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.22 Unrealized +2.6%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $301.07 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 5 Est. Cost $113.84 Unrealized -1.5%
SAIA SAIA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $284.94 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.96 Unrealized +1.6%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.69 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $20.90 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.01 Unrealized -2.9%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $61.59 Unrealized 0.0%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $11.54 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.60 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $448.22 Unrealized +3.9%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.68 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.14 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $149.33 Unrealized 0.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.86 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.47 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.67 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.31 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.92 Unrealized -7.2%
THO THOR INDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.74 Unrealized 0.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.74 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $438.30 Unrealized -4.2%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.60 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $42.98 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $192.61 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.72 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.36 Unrealized +9.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.74 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.08 Unrealized +6.1%
INGR INGREDION INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.02 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.55 Unrealized -4.8%
CROX CROCS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.63 Unrealized -1.6%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.78 Unrealized +5.1%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.80 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.68 Unrealized +8.6%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.37 Unrealized 0.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.92 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.65 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.22 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.27 Unrealized +5.4%
HZO MARINEMAX INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.15 Unrealized 0.0%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.50 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.47 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $172.39 Unrealized +2.1%
A AGILENT TECH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.21 Unrealized -18.4%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.28 Unrealized -21.3%
G GENPACT LIMITED SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.07 Unrealized -8.4%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.84 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.95 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.85 Unrealized 0.0%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $309.32 Unrealized 0.0%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.76 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.47 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.17 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.87 Unrealized -5.4%
RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.21 Unrealized
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.60 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $326.11 Unrealized -6.0%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.60 Unrealized
GMS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.67 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.25 Unrealized +41.3%
PSMT PRICESMART INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.87 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.59 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.62 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.40 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.72 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.55 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.42 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.00 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.44 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.11 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.17 Unrealized -10.5%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.29 Unrealized -11.1%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.67 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.96 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.58 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.31 Unrealized +3.7%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.20 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.96 Unrealized +12.4%
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.22 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.26 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.81 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.85 Unrealized +0.6%
BCO BRINKS CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.29 Unrealized 0.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.10 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.40 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.35 Unrealized -6.7%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.00 Unrealized
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.08 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.89 Unrealized -37.2%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.50 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $220.44 Unrealized 0.0%
BG BUNGE LIMITED F 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.10 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.83 Unrealized 0.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.29 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $5.72 Unrealized 0.0%
JBS JBS N.V. CL A SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.07 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.19 Unrealized 0.0%
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $218.92 Unrealized 0.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.77 Unrealized 0.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $231.83 Unrealized 0.0%
BAP CREDICORP LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $197.22 Unrealized 0.0%
DAYFORCE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.06 Unrealized -13.5%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.32 Unrealized -20.1%
GFF GRIFFON CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.17 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.44 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.79 Unrealized 0.0%
AIR AAR CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.01 Unrealized 0.0%
FRPT FRESHPET INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.11 Unrealized 0.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.90 Unrealized 0.0%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 115 Est. Cost $1.77 Unrealized
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.16 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $185.33 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.01 Unrealized 0.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.28 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $174.57 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $0 Shares 441 Est. Cost $0.40 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.98 Unrealized 0.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.59 Unrealized 0.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.14 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.78 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.52 Unrealized 0.0%
ATI ATI INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.45 Unrealized 0.0%
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.96 Unrealized +3.3%
RDNT RADNET INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.92 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.66 Unrealized -29.5%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.45 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.30 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.67 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.40 Unrealized 0.0%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.00 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.67 Unrealized
PGHY INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.71 Unrealized
SPIP SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.43 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
OVB OVERLAY SHARES CORE BOND ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.17 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.05 Unrealized -57.5%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.77 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.50 Unrealized
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.10 Unrealized
USIG ISHARES CREDIT BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.50 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.00 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.00 Unrealized
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.77 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.75 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.00 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.00 Unrealized
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
SXC SunCoke Energy Inc. 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.67 Unrealized 0.0%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.00 Unrealized
RIG TRANSOCEAN 0.0%
Value ($000) $0 Shares 18 Est. Cost $2.58 Unrealized 0.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.59 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.44 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.95 Unrealized -20.5%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.50 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.75 Unrealized
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost $2.17 Unrealized
GWH ESS TECH INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.06 Unrealized -79.3%
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