Measured Wealth Private Client Group, LLC Diversified Active

CIK: 0001720235 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $371,015 (100.0% shares, 0.0% debt)

Holdings (685)

SPYV SPDR SERIES TRUST 7.9%
Value ($000) $29,339 Shares 530,255 Est. Cost $33.68 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 7.7%
Value ($000) $28,474 Shares 150,102 Est. Cost $179.37 Unrealized
VYM VANGUARD WHITEHALL FDS 6.8%
Value ($000) $25,141 Shares 178,370 Est. Cost $97.40 Unrealized
GLD SPDR GOLD TR 6.3%
Value ($000) $23,315 Shares 65,590 Est. Cost $198.10 Unrealized
SPY SPDR S&P 500 ETF TR 4.7%
Value ($000) $17,327 Shares 26,009 Est. Cost $349.25 Unrealized
XLV SELECT SECTOR SPDR TR 4.6%
Value ($000) $16,992 Shares 122,098 Est. Cost $130.32 Unrealized
XLK SELECT SECTOR SPDR TR 4.4%
Value ($000) $16,443 Shares 58,338 Est. Cost $182.57 Unrealized
UPS UNITED PARCEL SERVICE INC 3.8%
Value ($000) $14,117 Shares 169,006 Est. Cost $119.05 Unrealized -26.0%
XLP SELECT SECTOR SPDR TR 2.6%
Value ($000) $9,676 Shares 123,471 Est. Cost $76.32 Unrealized
XLC SELECT SECTOR SPDR TR 2.4%
Value ($000) $8,778 Shares 74,161 Est. Cost $97.56 Unrealized
SPYG SPDR SERIES TRUST 1.9%
Value ($000) $7,217 Shares 69,058 Est. Cost $45.85 Unrealized
TLT ISHARES TR 1.9%
Value ($000) $6,909 Shares 77,309 Est. Cost $97.24 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $6,369 Shares 34,133 Est. Cost $94.50 Unrealized +84.4%
IVV ISHARES TR 1.5%
Value ($000) $5,426 Shares 8,107 Est. Cost $271.56 Unrealized
IYR ISHARES TR 1.4%
Value ($000) $5,073 Shares 52,256 Est. Cost $97.19 Unrealized
SPMD SPDR SERIES TRUST 1.3%
Value ($000) $4,684 Shares 81,902 Est. Cost $38.62 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $4,518 Shares 17,745 Est. Cost $98.12 Unrealized +129.9%
XLB SELECT SECTOR SPDR TR 1.1%
Value ($000) $4,099 Shares 45,737 Est. Cost $89.07 Unrealized
OEF ISHARES TR 1.1%
Value ($000) $4,045 Shares 12,153 Est. Cost $125.25 Unrealized
DGRO ISHARES TR 1.1%
Value ($000) $3,947 Shares 57,981 Est. Cost $42.93 Unrealized
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $3,786 Shares 70,275 Est. Cost $49.23 Unrealized
AVGO BROADCOM INC 1.0%
Value ($000) $3,771 Shares 11,430 Est. Cost $146.61 Unrealized +108.5%
XLU SELECT SECTOR SPDR TR 1.0%
Value ($000) $3,678 Shares 42,179 Est. Cost $74.62 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $3,095 Shares 5,975 Est. Cost $158.34 Unrealized +221.3%
AGG ISHARES TR 0.7%
Value ($000) $2,491 Shares 24,849 Est. Cost $96.43 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $2,152 Shares 6,822 Est. Cost $145.82 Unrealized +102.9%
VV VANGUARD INDEX FDS 0.5%
Value ($000) $2,011 Shares 6,533 Est. Cost $116.12 Unrealized
MTG MGIC INVT CORP WIS 0.5%
Value ($000) $1,706 Shares 60,141 Est. Cost $15.22 Unrealized +79.1%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,662 Shares 5,064 Est. Cost $172.98 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $1,632 Shares 16,082 Est. Cost $73.91 Unrealized +27.3%
EYLD CAMBRIA ETF TR 0.4%
Value ($000) $1,580 Shares 42,462 Est. Cost $32.06 Unrealized
APP APPLOVIN CORP 0.4%
Value ($000) $1,564 Shares 2,176 Est. Cost $76.97 Unrealized +499.1%
R RYDER SYS INC 0.4%
Value ($000) $1,363 Shares 7,228 Est. Cost $118.17 Unrealized +52.6%
HRB BLOCK H & R INC 0.4%
Value ($000) $1,342 Shares 26,535 Est. Cost $44.97 Unrealized +15.7%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,229 Shares 4,184 Est. Cost $152.44 Unrealized
MCHI ISHARES TR 0.3%
Value ($000) $1,228 Shares 18,641 Est. Cost $58.92 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,223 Shares 21,011 Est. Cost $40.22 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,215 Shares 27,189 Est. Cost $31.60 Unrealized
NRG NRG ENERGY INC 0.3%
Value ($000) $1,156 Shares 7,136 Est. Cost $84.02 Unrealized +84.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $1,152 Shares 4,414 Est. Cost $126.94 Unrealized +105.8%
EME EMCOR GROUP INC 0.3%
Value ($000) $1,124 Shares 1,731 Est. Cost $410.56 Unrealized +47.7%
NBN NORTHEAST BK PORTLAND ME 0.3%
Value ($000) $1,112 Shares 11,104 Est. Cost $21.15 Unrealized +383.0%
ACT ENACT HLDGS INC 0.3%
Value ($000) $1,088 Shares 28,375 Est. Cost $24.19 Unrealized +52.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,085 Shares 16,424 Est. Cost $56.59 Unrealized +8.5%
EXC EXELON CORP 0.3%
Value ($000) $1,077 Shares 23,936 Est. Cost $43.55 Unrealized -0.4%
ORI OLD REP INTL CORP 0.3%
Value ($000) $1,063 Shares 25,020 Est. Cost $28.53 Unrealized +26.3%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $1,011 Shares 14,233 Est. Cost $59.53 Unrealized +21.0%
NFG NATIONAL FUEL GAS CO 0.3%
Value ($000) $994 Shares 10,760 Est. Cost $80.97 Unrealized +7.7%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $982 Shares 13,559 Est. Cost $40.73 Unrealized
IAG IAMGOLD CORP 0.3%
Value ($000) $981 Shares 75,887 Est. Cost $5.16 Unrealized +69.8%
B BARRICK MNG CORP 0.3%
Value ($000) $952 Shares 29,046 Est. Cost $19.29 Unrealized +30.4%
CM CANADIAN IMPERIAL BANK OF CO 0.3%
Value ($000) $943 Shares 11,804 Est. Cost $47.93 Unrealized +57.0%
GGME INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $907 Shares 14,097 Est. Cost $47.75 Unrealized
MLI MUELLER INDS INC 0.2%
Value ($000) $891 Shares 8,811 Est. Cost $41.31 Unrealized +121.3%
KR KROGER CO 0.2%
Value ($000) $865 Shares 12,834 Est. Cost $60.84 Unrealized +13.5%
INGR INGREDION INC 0.2%
Value ($000) $857 Shares 7,019 Est. Cost $132.07 Unrealized -2.4%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $838 Shares 13,380 Est. Cost $55.27 Unrealized +10.9%
FLEX FLEX LTD 0.2%
Value ($000) $822 Shares 14,185 Est. Cost $25.75 Unrealized +106.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $821 Shares 18,685 Est. Cost $41.85 Unrealized +1.5%
IRM IRON MTN INC DEL 0.2%
Value ($000) $798 Shares 7,832 Est. Cost $23.04 Unrealized +311.1%
UGI UGI CORP NEW 0.2%
Value ($000) $796 Shares 23,944 Est. Cost $32.23 Unrealized +8.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $786 Shares 11,424 Est. Cost $43.32 Unrealized +44.9%
FBP FIRST BANCORP P R 0.2%
Value ($000) $780 Shares 35,352 Est. Cost $14.78 Unrealized +45.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $754 Shares 1 Est. Cost $729330.75 Unrealized -0.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $742 Shares 5,998 Est. Cost $48.73 Unrealized +124.5%
VIRT VIRTU FINL INC 0.2%
Value ($000) $731 Shares 20,586 Est. Cost $35.29 Unrealized +16.4%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $730 Shares 35,784 Est. Cost $14.94 Unrealized +42.8%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $728 Shares 1,808 Est. Cost $104.93 Unrealized
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $727 Shares 7,728 Est. Cost $93.51 Unrealized +10.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $718 Shares 9,523 Est. Cost $67.82 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $718 Shares 1,000 Est. Cost $225.35 Unrealized +236.7%
BPOP POPULAR INC 0.2%
Value ($000) $714 Shares 5,625 Est. Cost $101.03 Unrealized +17.0%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $707 Shares 22,712 Est. Cost $21.32 Unrealized +44.6%
DORM DORMAN PRODS INC 0.2%
Value ($000) $692 Shares 4,442 Est. Cost $126.76 Unrealized +13.2%
LRN STRIDE INC 0.2%
Value ($000) $688 Shares 4,619 Est. Cost $70.25 Unrealized +108.7%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $666 Shares 5,500 Est. Cost $75.24 Unrealized +55.0%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $651 Shares 9,510 Est. Cost $48.05 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $649 Shares 2,326 Est. Cost $248.46 Unrealized +7.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $647 Shares 5,743 Est. Cost $46.23 Unrealized +137.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $625 Shares 3,371 Est. Cost $117.27 Unrealized +44.6%
CVSA ADTALEM GLOBAL ED INC 0.2%
Value ($000) $622 Shares 4,026 Est. Cost $107.75 Unrealized +18.8%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $614 Shares 11,830 Est. Cost $49.91 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $613 Shares 2,823 Est. Cost $63.82 Unrealized +241.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $613 Shares 4,648 Est. Cost $123.47 Unrealized -2.9%
ACWX ISHARES TR 0.2%
Value ($000) $610 Shares 9,378 Est. Cost $55.57 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $610 Shares 6,400 Est. Cost $102.15 Unrealized -10.7%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $604 Shares 3,915 Est. Cost $123.88 Unrealized
AGZ ISHARES TR 0.2%
Value ($000) $596 Shares 5,402 Est. Cost $113.48 Unrealized
EXEL EXELIXIS INC 0.2%
Value ($000) $586 Shares 14,193 Est. Cost $36.48 Unrealized +10.2%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $584 Shares 10,139 Est. Cost $30.41 Unrealized +52.8%
EEM ISHARES TR 0.2%
Value ($000) $582 Shares 10,907 Est. Cost $53.40 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value ($000) $574 Shares 19,432 Est. Cost $21.42 Unrealized +8.5%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $557 Shares 1,064 Est. Cost $593.87 Unrealized -5.5%
SANM SANMINA CORPORATION 0.1%
Value ($000) $556 Shares 4,827 Est. Cost $81.75 Unrealized +37.6%
ITRI ITRON INC 0.1%
Value ($000) $544 Shares 4,364 Est. Cost $114.49 Unrealized +11.1%
ABBV ABBVIE INC 0.1%
Value ($000) $542 Shares 2,343 Est. Cost $101.02 Unrealized +99.9%
T AT&T INC 0.1%
Value ($000) $535 Shares 18,942 Est. Cost $22.32 Unrealized +25.7%
AZZ AZZ INC 0.1%
Value ($000) $535 Shares 4,901 Est. Cost $110.55 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $532 Shares 6,280 Est. Cost $73.79 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $520 Shares 1,137 Est. Cost $223.69 Unrealized +100.4%
EBAY EBAY INC. 0.1%
Value ($000) $495 Shares 5,443 Est. Cost $59.28 Unrealized +48.4%
MCK MCKESSON CORP 0.1%
Value ($000) $487 Shares 630 Est. Cost $521.74 Unrealized +34.7%
RTX RTX CORPORATION 0.1%
Value ($000) $483 Shares 2,885 Est. Cost $83.03 Unrealized +85.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $473 Shares 1,370 Est. Cost $322.60 Unrealized -7.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $461 Shares 3,455 Est. Cost $123.70 Unrealized +3.0%
LOW LOWES COS INC 0.1%
Value ($000) $460 Shares 1,831 Est. Cost $140.29 Unrealized +74.1%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $451 Shares 4,712 Est. Cost $55.85 Unrealized +73.4%
CIB GRUPO CIBEST SA 0.1%
Value ($000) $447 Shares 8,602 Est. Cost $46.19 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $433 Shares 10,252 Est. Cost $36.90 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $422 Shares 2,657 Est. Cost $89.06 Unrealized +64.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $420 Shares 1,432 Est. Cost $126.23 Unrealized +135.9%
LIN LINDE PLC 0.1%
Value ($000) $418 Shares 880 Est. Cost $327.74 Unrealized +43.6%
PFF ISHARES TR 0.1%
Value ($000) $418 Shares 13,212 Est. Cost $31.76 Unrealized
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $416 Shares 13,843 Est. Cost $35.38 Unrealized -2.9%
UNM UNUM GROUP 0.1%
Value ($000) $415 Shares 5,335 Est. Cost $72.53 Unrealized +3.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $414 Shares 1,684 Est. Cost $141.78 Unrealized +68.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $409 Shares 9,076 Est. Cost $51.01 Unrealized -10.8%
DOV DOVER CORP 0.1%
Value ($000) $408 Shares 2,443 Est. Cost $87.90 Unrealized +103.2%
BAP CREDICORP LTD 0.1%
Value ($000) $402 Shares 1,510 Est. Cost $199.91 Unrealized +23.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $390 Shares 15,676 Est. Cost $22.18 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $386 Shares 100,012 Est. Cost $3.35 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $365 Shares 725 Est. Cost $226.80 Unrealized +113.6%
PEP PEPSICO INC 0.1%
Value ($000) $364 Shares 2,593 Est. Cost $113.03 Unrealized +24.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $363 Shares 5,304 Est. Cost $44.07 Unrealized +52.9%
BLK BLACKROCK INC 0.1%
Value ($000) $345 Shares 296 Est. Cost $991.05 Unrealized +11.9%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $340 Shares 8,430 Est. Cost $33.28 Unrealized +13.6%
GFF GRIFFON CORP 0.1%
Value ($000) $339 Shares 4,447 Est. Cost $67.56 Unrealized +13.6%
AFL AFLAC INC 0.1%
Value ($000) $338 Shares 3,025 Est. Cost $52.79 Unrealized +97.4%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $333 Shares 2,513 Est. Cost $73.48 Unrealized
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $332 Shares 3,986 Est. Cost $51.99 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $329 Shares 1,166 Est. Cost $228.28 Unrealized +13.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $324 Shares 4,288 Est. Cost $64.44 Unrealized +12.1%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $311 Shares 12,177 Est. Cost $24.74 Unrealized +2.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $310 Shares 1,412 Est. Cost $147.22 Unrealized +53.8%
PSX PHILLIPS 66 0.1%
Value ($000) $305 Shares 2,241 Est. Cost $92.00 Unrealized +37.4%
ABT ABBOTT LABS 0.1%
Value ($000) $302 Shares 2,257 Est. Cost $76.59 Unrealized +70.5%
OPLN OPENLANE INC 0.1%
Value ($000) $301 Shares 10,443 Est. Cost $27.25 Unrealized 0.0%
DJP BARCLAYS BANK PLC 0.1%
Value ($000) $297 Shares 8,381 Est. Cost $20.60 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $295 Shares 482 Est. Cost $400.28 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $293 Shares 959 Est. Cost $210.53 Unrealized +28.9%
CLS CELESTICA INC 0.1%
Value ($000) $289 Shares 1,171 Est. Cost $201.61 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $288 Shares 4,698 Est. Cost $52.09 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $288 Shares 1,168 Est. Cost $225.34 Unrealized +15.6%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $285 Shares 6,404 Est. Cost $34.43 Unrealized +25.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $278 Shares 846 Est. Cost $263.84 Unrealized +22.1%
SLV ISHARES SILVER TR 0.1%
Value ($000) $275 Shares 6,492 Est. Cost $32.81 Unrealized
V VISA INC 0.1%
Value ($000) $275 Shares 805 Est. Cost $227.75 Unrealized +51.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $269 Shares 895 Est. Cost $187.21 Unrealized +47.4%
IEFA ISHARES TR 0.1%
Value ($000) $263 Shares 3,008 Est. Cost $70.28 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $259 Shares 926 Est. Cost $226.49 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $257 Shares 634 Est. Cost $232.35 Unrealized +67.5%
AMGN AMGEN INC 0.1%
Value ($000) $255 Shares 905 Est. Cost $204.06 Unrealized +40.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $254 Shares 745 Est. Cost $259.85 Unrealized +20.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $250 Shares 959 Est. Cost $169.40 Unrealized +51.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $244 Shares 1,129 Est. Cost $95.64 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $241 Shares 1,535 Est. Cost $148.30 Unrealized +3.6%
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $238 Shares 2,598 Est. Cost $59.65 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $234 Shares 1,525 Est. Cost $115.36 Unrealized +34.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $232 Shares 487 Est. Cost $282.55 Unrealized +50.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $232 Shares 5,338 Est. Cost $33.42 Unrealized +29.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $230 Shares 2,072 Est. Cost $73.07 Unrealized +53.7%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $227 Shares 12,432 Est. Cost $19.40 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $224 Shares 503 Est. Cost $346.84 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $223 Shares 4,806 Est. Cost $38.18 Unrealized +19.7%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $223 Shares 1,624 Est. Cost $107.37 Unrealized 0.0%
ITOT ISHARES TR 0.1%
Value ($000) $223 Shares 1,529 Est. Cost $135.04 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $220 Shares 1,094 Est. Cost $165.97 Unrealized +17.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $218 Shares 718 Est. Cost $203.76 Unrealized +47.9%
NEM NEWMONT CORP 0.1%
Value ($000) $217 Shares 2,575 Est. Cost $69.39 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $217 Shares 4,673 Est. Cost $52.74 Unrealized -9.0%
MRK MERCK & CO INC 0.1%
Value ($000) $216 Shares 2,573 Est. Cost $70.73 Unrealized +14.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $212 Shares 1,674 Est. Cost $121.91 Unrealized +12.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $212 Shares 1,098 Est. Cost $174.47 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $211 Shares 287 Est. Cost $616.61 Unrealized +20.5%
CAC CAMDEN NATL CORP 0.1%
Value ($000) $205 Shares 5,301 Est. Cost $41.32 Unrealized -4.8%
DVY ISHARES TR 0.1%
Value ($000) $203 Shares 1,431 Est. Cost $142.10 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $201 Shares 737 Est. Cost $263.17 Unrealized +8.5%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value ($000) $201 Shares 50,276 Est. Cost $3.93 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $196 Shares 238 Est. Cost $677.11 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $196 Shares 808 Est. Cost $163.29 Unrealized +28.1%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $196 Shares 17,225 Est. Cost $11.42 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $195 Shares 2,054 Est. Cost $92.22 Unrealized 0.0%
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $194 Shares 2,184 Est. Cost $69.45 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $192 Shares 621 Est. Cost $300.20 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $192 Shares 2,295 Est. Cost $80.47 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $192 Shares 2,909 Est. Cost $65.82 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $191 Shares 968 Est. Cost $193.71 Unrealized 0.0%
GTX GARRETT MOTION INC 0.1%
Value ($000) $190 Shares 13,946 Est. Cost $12.66 Unrealized 0.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $187 Shares 572 Est. Cost $326.36 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $186 Shares 1,380 Est. Cost $127.35 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $184 Shares 1,575 Est. Cost $121.66 Unrealized +4.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $181 Shares 2,457 Est. Cost $73.48 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $179 Shares 383 Est. Cost $468.41 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $179 Shares 1,495 Est. Cost $117.24 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $179 Shares 1,640 Est. Cost $101.35 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $173 Shares 731 Est. Cost $223.15 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $173 Shares 498 Est. Cost $323.82 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $172 Shares 923 Est. Cost $186.49 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $171 Shares 772 Est. Cost $223.68 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $168 Shares 799 Est. Cost $207.11 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $167 Shares 395 Est. Cost $380.68 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $166 Shares 1,564 Est. Cost $103.67 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $162 Shares 1,412 Est. Cost $107.11 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $160 Shares 2,416 Est. Cost $69.79 Unrealized -2.7%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $159 Shares 3,143 Est. Cost $50.56 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $159 Shares 1,173 Est. Cost $140.51 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $158 Shares 4,029 Est. Cost $43.20 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $153 Shares 2,965 Est. Cost $41.45 Unrealized +16.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $150 Shares 162 Est. Cost $990.72 Unrealized -3.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $149 Shares 2,221 Est. Cost $60.88 Unrealized 0.0%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $149 Shares 1,581 Est. Cost $94.31 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $149 Shares 1,126 Est. Cost $123.30 Unrealized +0.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $149 Shares 2,440 Est. Cost $46.58 Unrealized +19.2%
IVE ISHARES TR 0.0%
Value ($000) $146 Shares 708 Est. Cost $206.51 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $143 Shares 938 Est. Cost $146.07 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $143 Shares 776 Est. Cost $193.30 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $141 Shares 1,243 Est. Cost $111.58 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $141 Shares 148 Est. Cost $1000.75 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $139 Shares 404 Est. Cost $318.45 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $131 Shares 537 Est. Cost $209.93 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $130 Shares 777 Est. Cost $165.15 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $124 Shares 441 Est. Cost $254.17 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $124 Shares 661 Est. Cost $184.06 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $122 Shares 1,439 Est. Cost $72.20 Unrealized +22.6%
IJH ISHARES TR 0.0%
Value ($000) $121 Shares 1,855 Est. Cost $65.26 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $112 Shares 1,195 Est. Cost $93.37 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $111 Shares 4,688 Est. Cost $24.98 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $110 Shares 538 Est. Cost $180.78 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value ($000) $110 Shares 1,722 Est. Cost $63.83 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $109 Shares 6,315 Est. Cost $16.82 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $108 Shares 1,661 Est. Cost $65.00 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $107 Shares 865 Est. Cost $119.80 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $105 Shares 886 Est. Cost $118.83 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $105 Shares 1,315 Est. Cost $75.06 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $105 Shares 650 Est. Cost $161.38 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $104 Shares 369 Est. Cost $275.21 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $103 Shares 603 Est. Cost $169.47 Unrealized 0.0%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $101 Shares 4,504 Est. Cost $22.44 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $100 Shares 647 Est. Cost $152.28 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $99 Shares 792 Est. Cost $126.80 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $98 Shares 1,097 Est. Cost $89.35 Unrealized
GAP GAP INC 0.0%
Value ($000) $98 Shares 4,581 Est. Cost $21.93 Unrealized -2.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $97 Shares 830 Est. Cost $115.38 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $96 Shares 3,040 Est. Cost $31.51 Unrealized
NKE NIKE INC 0.0%
Value ($000) $96 Shares 1,370 Est. Cost $73.79 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $95 Shares 443 Est. Cost $200.20 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $95 Shares 2,060 Est. Cost $46.12 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $95 Shares 2,591 Est. Cost $36.55 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $93 Shares 1,494 Est. Cost $63.41 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $92 Shares 121 Est. Cost $218.66 Unrealized +239.4%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $90 Shares 831 Est. Cost $108.37 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $89 Shares 1,247 Est. Cost $64.19 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $85 Shares 171 Est. Cost $448.15 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $82 Shares 170 Est. Cost $464.78 Unrealized 0.0%
FLEU FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $81 Shares 2,522 Est. Cost $32.10 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $80 Shares 1,268 Est. Cost $64.34 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $79 Shares 276 Est. Cost $379.72 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $78 Shares 356 Est. Cost $200.01 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $77 Shares 324 Est. Cost $247.24 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $77 Shares 692 Est. Cost $110.59 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $76 Shares 990 Est. Cost $70.00 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $76 Shares 965 Est. Cost $78.34 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $74 Shares 1,608 Est. Cost $44.77 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $74 Shares 124 Est. Cost $596.03 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $73 Shares 550 Est. Cost $140.75 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $72 Shares 1,513 Est. Cost $47.76 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $70 Shares 123 Est. Cost $573.47 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $70 Shares 156 Est. Cost $479.87 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $70 Shares 1,644 Est. Cost $70.21 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $69 Shares 524 Est. Cost $135.48 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $68 Shares 330 Est. Cost $211.48 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $67 Shares 2,630 Est. Cost $24.14 Unrealized 0.0%
BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $66 Shares 2,879 Est. Cost $23.00 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $63 Shares 514 Est. Cost $122.24 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $63 Shares 65 Est. Cost $968.09 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $62 Shares 110 Est. Cost $521.89 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $62 Shares 274 Est. Cost $215.91 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $62 Shares 300 Est. Cost $212.83 Unrealized 0.0%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $61 Shares 2,736 Est. Cost $22.46 Unrealized
WMT WALMART INC 0.0%
Value ($000) $61 Shares 594 Est. Cost $99.23 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $61 Shares 340 Est. Cost $179.29 Unrealized
CRH CRH PLC 0.0%
Value ($000) $61 Shares 507 Est. Cost $105.61 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $60 Shares 294 Est. Cost $179.65 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $58 Shares 308 Est. Cost $180.30 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $58 Shares 575 Est. Cost $99.12 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $57 Shares 163 Est. Cost $337.63 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $56 Shares 196 Est. Cost $293.19 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $56 Shares 2,417 Est. Cost $24.05 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $56 Shares 442 Est. Cost $104.39 Unrealized +18.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $55 Shares 140 Est. Cost $389.28 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $54 Shares 600 Est. Cost $85.57 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $54 Shares 660 Est. Cost $81.58 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $54 Shares 937 Est. Cost $57.58 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $53 Shares 307 Est. Cost $159.32 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $53 Shares 136 Est. Cost $363.72 Unrealized 0.0%
XYLD GLOBAL X FDS 0.0%
Value ($000) $52 Shares 1,336 Est. Cost $39.26 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $51 Shares 857 Est. Cost $59.92 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $51 Shares 944 Est. Cost $54.18 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $51 Shares 2,497 Est. Cost $19.06 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $51 Shares 513 Est. Cost $96.71 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $49 Shares 158 Est. Cost $313.31 Unrealized 0.0%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $49 Shares 346 Est. Cost $140.96 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $49 Shares 1,935 Est. Cost $24.80 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $48 Shares 217 Est. Cost $215.56 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $48 Shares 335 Est. Cost $140.85 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $46 Shares 879 Est. Cost $47.26 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $46 Shares 61 Est. Cost $735.10 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $46 Shares 329 Est. Cost $130.39 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $46 Shares 675 Est. Cost $67.83 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $46 Shares 474 Est. Cost $99.10 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $45 Shares 618 Est. Cost $70.01 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $45 Shares 184 Est. Cost $240.25 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $45 Shares 244 Est. Cost $188.24 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $45 Shares 200 Est. Cost $224.73 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $45 Shares 150 Est. Cost $281.43 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $44 Shares 623 Est. Cost $71.37 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $44 Shares 231 Est. Cost $191.42 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $44 Shares 756 Est. Cost $53.42 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $43 Shares 132 Est. Cost $378.29 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $43 Shares 180 Est. Cost $237.19 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $43 Shares 405 Est. Cost $110.64 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $43 Shares 238 Est. Cost $167.78 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $42 Shares 164 Est. Cost $250.43 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $42 Shares 300 Est. Cost $146.73 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $42 Shares 85 Est. Cost $565.30 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $42 Shares 519 Est. Cost $71.34 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 1,676 Est. Cost $24.40 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $41 Shares 483 Est. Cost $88.57 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $41 Shares 2,176 Est. Cost $18.56 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $40 Shares 126 Est. Cost $276.13 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $40 Shares 427 Est. Cost $102.22 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $40 Shares 67 Est. Cost $600.37 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $40 Shares 821 Est. Cost $46.18 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $40 Shares 298 Est. Cost $105.52 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $39 Shares 490 Est. Cost $84.64 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $39 Shares 319 Est. Cost $122.42 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $39 Shares 163 Est. Cost $251.43 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $39 Shares 271 Est. Cost $142.41 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $38 Shares 766 Est. Cost $49.08 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $37 Shares 736 Est. Cost $50.07 Unrealized
AON AON PLC 0.0%
Value ($000) $37 Shares 103 Est. Cost $361.49 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 1,566 Est. Cost $23.28 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $36 Shares 435 Est. Cost $90.58 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $36 Shares 224 Est. Cost $170.70 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $36 Shares 212 Est. Cost $150.44 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $36 Shares 734 Est. Cost $46.94 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $36 Shares 669 Est. Cost $53.92 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $35 Shares 620 Est. Cost $56.83 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $35 Shares 188 Est. Cost $179.65 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $35 Shares 303 Est. Cost $110.08 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $35 Shares 425 Est. Cost $77.91 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $35 Shares 779 Est. Cost $48.82 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $35 Shares 295 Est. Cost $110.78 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $35 Shares 181 Est. Cost $204.56 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $35 Shares 288 Est. Cost $105.00 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $34 Shares 148 Est. Cost $226.24 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $34 Shares 419 Est. Cost $78.85 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $34 Shares 260 Est. Cost $116.46 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $34 Shares 260 Est. Cost $123.84 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $34 Shares 241 Est. Cost $143.17 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $34 Shares 1,334 Est. Cost $30.82 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $34 Shares 935 Est. Cost $34.42 Unrealized 0.0%
QLTA ISHARES TR 0.0%
Value ($000) $34 Shares 693 Est. Cost $48.47 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $34 Shares 663 Est. Cost $50.63 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $34 Shares 627 Est. Cost $55.65 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $33 Shares 259 Est. Cost $128.24 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $33 Shares 231 Est. Cost $144.44 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $33 Shares 767 Est. Cost $48.36 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $33 Shares 1,082 Est. Cost $29.65 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $33 Shares 235 Est. Cost $142.65 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $33 Shares 76 Est. Cost $428.19 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $33 Shares 1,135 Est. Cost $28.79 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $33 Shares 482 Est. Cost $72.16 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $33 Shares 196 Est. Cost $175.05 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $32 Shares 579 Est. Cost $53.45 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $32 Shares 194 Est. Cost $165.45 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $32 Shares 197 Est. Cost $165.18 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $32 Shares 239 Est. Cost $143.40 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $31 Shares 586 Est. Cost $55.69 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $31 Shares 521 Est. Cost $59.28 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $31 Shares 420 Est. Cost $73.32 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $31 Shares 459 Est. Cost $59.28 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $31 Shares 421 Est. Cost $72.77 Unrealized
MATX MATSON INC 0.0%
Value ($000) $30 Shares 309 Est. Cost $106.17 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $30 Shares 389 Est. Cost $31.14 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $30 Shares 209 Est. Cost $132.28 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $30 Shares 200 Est. Cost $133.31 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 175 Est. Cost $158.94 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $30 Shares 158 Est. Cost $181.84 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $30 Shares 181 Est. Cost $146.47 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $30 Shares 96 Est. Cost $283.25 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $29 Shares 410 Est. Cost $71.53 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $29 Shares 2,699 Est. Cost $12.21 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $29 Shares 211 Est. Cost $130.53 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $29 Shares 259 Est. Cost $108.19 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $29 Shares 299 Est. Cost $96.46 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $29 Shares 610 Est. Cost $47.20 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $29 Shares 215 Est. Cost $121.47 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $29 Shares 15 Est. Cost $1960.42 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $29 Shares 124 Est. Cost $227.43 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $28 Shares 392 Est. Cost $72.67 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $28 Shares 586 Est. Cost $45.70 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $28 Shares 142 Est. Cost $191.37 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $28 Shares 56 Est. Cost $483.42 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $28 Shares 114 Est. Cost $241.96 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $28 Shares 83 Est. Cost $316.55 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $28 Shares 130 Est. Cost $188.89 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $27 Shares 407 Est. Cost $63.88 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $27 Shares 182 Est. Cost $156.60 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $27 Shares 424 Est. Cost $60.76 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $27 Shares 130 Est. Cost $201.52 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $27 Shares 759 Est. Cost $35.29 Unrealized
MMM 3M CO 0.0%
Value ($000) $27 Shares 172 Est. Cost $153.11 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $27 Shares 177 Est. Cost $143.18 Unrealized 0.0%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $26 Shares 395 Est. Cost $66.74 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $26 Shares 509 Est. Cost $51.47 Unrealized
WSML ISHARES TR 0.0%
Value ($000) $26 Shares 866 Est. Cost $30.25 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $26 Shares 149 Est. Cost $181.87 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $26 Shares 369 Est. Cost $70.98 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $26 Shares 360 Est. Cost $82.16 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $26 Shares 74 Est. Cost $358.75 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $26 Shares 112 Est. Cost $266.56 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $26 Shares 335 Est. Cost $79.50 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $26 Shares 2,581 Est. Cost $9.09 Unrealized +5.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 970 Est. Cost $26.34 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $26 Shares 106 Est. Cost $231.22 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 258 Est. Cost $93.52 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $25 Shares 474 Est. Cost $54.03 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $25 Shares 328 Est. Cost $76.27 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $25 Shares 256 Est. Cost $102.45 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $25 Shares 115 Est. Cost $225.47 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $25 Shares 78 Est. Cost $304.73 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $25 Shares 337 Est. Cost $73.30 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $25 Shares 850 Est. Cost $30.20 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $24 Shares 592 Est. Cost $41.11 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $24 Shares 206 Est. Cost $119.99 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $24 Shares 700 Est. Cost $34.46 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $24 Shares 699 Est. Cost $28.69 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $24 Shares 187 Est. Cost $118.66 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $24 Shares 261 Est. Cost $89.67 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $23 Shares 135 Est. Cost $178.26 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $23 Shares 682 Est. Cost $33.83 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $23 Shares 100 Est. Cost $236.75 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $23 Shares 109 Est. Cost $217.80 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $23 Shares 57 Est. Cost $427.59 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $23 Shares 802 Est. Cost $31.00 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $23 Shares 25 Est. Cost $186.78 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $23 Shares 251 Est. Cost $90.13 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $23 Shares 218 Est. Cost $109.99 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $23 Shares 146 Est. Cost $181.15 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $23 Shares 185 Est. Cost $118.30 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $23 Shares 109 Est. Cost $192.59 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $22 Shares 350 Est. Cost $65.79 Unrealized 0.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 762 Est. Cost $29.39 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 276 Est. Cost $80.65 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $22 Shares 125 Est. Cost $165.14 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $22 Shares 640 Est. Cost $34.34 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $22 Shares 191 Est. Cost $116.99 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $22 Shares 130 Est. Cost $178.32 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $22 Shares 229 Est. Cost $100.67 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $22 Shares 458 Est. Cost $48.19 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $21 Shares 216 Est. Cost $102.93 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $21 Shares 78 Est. Cost $270.32 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $21 Shares 47 Est. Cost $451.98 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $21 Shares 77 Est. Cost $269.86 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $21 Shares 275 Est. Cost $74.54 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value ($000) $21 Shares 205 Est. Cost $100.70 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $21 Shares 55 Est. Cost $363.27 Unrealized 0.0%
GVI ISHARES TR 0.0%
Value ($000) $21 Shares 191 Est. Cost $107.43 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $20 Shares 403 Est. Cost $50.83 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $20 Shares 85 Est. Cost $240.31 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $20 Shares 25 Est. Cost $734.84 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $20 Shares 572 Est. Cost $35.70 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 140 Est. Cost $135.50 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $20 Shares 68 Est. Cost $318.77 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $19 Shares 117 Est. Cost $157.20 Unrealized 0.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 249 Est. Cost $77.78 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $19 Shares 160 Est. Cost $120.50 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $19 Shares 572 Est. Cost $27.75 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $19 Shares 198 Est. Cost $95.43 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $19 Shares 480 Est. Cost $37.44 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $19 Shares 192 Est. Cost $96.55 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $18 Shares 466 Est. Cost $55.23 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $18 Shares 74 Est. Cost $229.08 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $18 Shares 190 Est. Cost $95.15 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $18 Shares 235 Est. Cost $76.72 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $18 Shares 169 Est. Cost $106.49 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $18 Shares 1,997 Est. Cost $8.97 Unrealized
PPL PPL CORP 0.0%
Value ($000) $18 Shares 480 Est. Cost $35.43 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $86.55 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 241 Est. Cost $66.43 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 141 Est. Cost $156.63 Unrealized 0.0%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 488 Est. Cost $35.45 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $17 Shares 61 Est. Cost $300.03 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $17 Shares 75 Est. Cost $223.02 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 92 Est. Cost $160.55 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $17 Shares 52 Est. Cost $313.03 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $17 Shares 235 Est. Cost $73.55 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 66 Est. Cost $254.27 Unrealized
ALC ALCON AG 0.0%
Value ($000) $17 Shares 225 Est. Cost $83.45 Unrealized 0.0%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $17 Shares 1,334 Est. Cost $12.55 Unrealized
QIAGEN NV 0.0%
Value ($000) $17 Shares 374 Est. Cost $44.68 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $17 Shares 117 Est. Cost $127.24 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $17 Shares 113 Est. Cost $150.53 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $16 Shares 392 Est. Cost $42.01 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $16 Shares 390 Est. Cost $40.11 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $16 Shares 568 Est. Cost $26.97 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16 Shares 198 Est. Cost $79.93 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $16 Shares 77 Est. Cost $203.58 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $16 Shares 341 Est. Cost $42.11 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $15 Shares 320 Est. Cost $46.35 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $15 Shares 158 Est. Cost $103.56 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 108 Est. Cost $129.18 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $15 Shares 593 Est. Cost $28.91 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 39 Est. Cost $417.92 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $15 Shares 231 Est. Cost $72.15 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $15 Shares 227 Est. Cost $66.01 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $15 Shares 16 Est. Cost $313.93 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $15 Shares 180 Est. Cost $82.96 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $15 Shares 111 Est. Cost $137.31 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $15 Shares 56 Est. Cost $291.66 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $14 Shares 110 Est. Cost $129.00 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $14 Shares 208 Est. Cost $66.38 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $14 Shares 95 Est. Cost $145.49 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $14 Shares 26 Est. Cost $581.04 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $14 Shares 145 Est. Cost $87.11 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $13 Shares 75 Est. Cost $163.41 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $13 Shares 1,095 Est. Cost $12.01 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $13 Shares 31 Est. Cost $426.60 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $13 Shares 310 Est. Cost $46.02 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 132 Est. Cost $97.99 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $13 Shares 309 Est. Cost $41.58 Unrealized
KAI KADANT INC 0.0%
Value ($000) $13 Shares 43 Est. Cost $325.46 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $12 Shares 231 Est. Cost $53.11 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $12 Shares 40 Est. Cost $272.69 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $12 Shares 212 Est. Cost $56.67 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $12 Shares 127 Est. Cost $97.18 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 40 Est. Cost $297.63 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $12 Shares 48 Est. Cost $231.70 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $12 Shares 75 Est. Cost $165.40 Unrealized 0.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 615 Est. Cost $19.21 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $12 Shares 615 Est. Cost $23.95 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $12 Shares 103 Est. Cost $130.12 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $12 Shares 210 Est. Cost $55.49 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $12 Shares 83 Est. Cost $132.40 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $11 Shares 103 Est. Cost $111.47 Unrealized
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $11 Shares 1,682 Est. Cost $6.68 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $11 Shares 236 Est. Cost $46.61 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $11 Shares 87 Est. Cost $125.05 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $11 Shares 192 Est. Cost $56.05 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $11 Shares 380 Est. Cost $26.57 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value ($000) $11 Shares 241 Est. Cost $44.19 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $11 Shares 337 Est. Cost $33.16 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $11 Shares 46 Est. Cost $233.28 Unrealized 0.0%
PYLD PIMCO ETF TR 0.0%
Value ($000) $11 Shares 393 Est. Cost $26.84 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $11 Shares 60 Est. Cost $167.36 Unrealized 0.0%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $10 Shares 625 Est. Cost $16.29 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 158 Est. Cost $64.20 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $10 Shares 166 Est. Cost $57.36 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 132 Est. Cost $76.40 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $10 Shares 161 Est. Cost $69.61 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value ($000) $10 Shares 216 Est. Cost $46.42 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 38 Est. Cost $259.61 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $10 Shares 108 Est. Cost $96.73 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $10 Shares 126 Est. Cost $77.17 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $10 Shares 800 Est. Cost $11.33 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $9 Shares 712 Est. Cost $12.36 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $143.22 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $9 Shares 108 Est. Cost $84.68 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $9 Shares 152 Est. Cost $59.20 Unrealized
TTC TORO CO 0.0%
Value ($000) $9 Shares 118 Est. Cost $76.67 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9 Shares 6 Est. Cost $1503.82 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $9 Shares 355 Est. Cost $21.87 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $9 Shares 196 Est. Cost $36.34 Unrealized 0.0%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $3.44 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $9 Shares 135 Est. Cost $57.82 Unrealized 0.0%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $8 Shares 750 Est. Cost $11.05 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $8 Shares 172 Est. Cost $48.53 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $8 Shares 238 Est. Cost $31.32 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $7 Shares 130 Est. Cost $73.60 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $7 Shares 97 Est. Cost $76.72 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $7 Shares 238 Est. Cost $30.23 Unrealized
GLW CORNING INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $64.97 Unrealized 0.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 202 Est. Cost $35.28 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $7 Shares 36 Est. Cost $196.22 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7 Shares 65 Est. Cost $108.94 Unrealized 0.0%
RAVI FLEXSHARES TR 0.0%
Value ($000) $7 Shares 88 Est. Cost $75.64 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $7 Shares 52 Est. Cost $125.94 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 58 Est. Cost $112.34 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6 Shares 65 Est. Cost $105.15 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $204.01 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6 Shares 200 Est. Cost $32.43 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $6 Shares 350 Est. Cost $18.03 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6 Shares 223 Est. Cost $26.84 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $605.52 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $191.42 Unrealized 0.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 212 Est. Cost $27.81 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $6 Shares 29 Est. Cost $198.37 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $58.31 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $102.81 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.95 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $5 Shares 60 Est. Cost $81.18 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 146 Est. Cost $33.07 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $5 Shares 84 Est. Cost $57.46 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.22 Unrealized 0.0%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $5 Shares 364 Est. Cost $12.98 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $5 Shares 750 Est. Cost $6.20 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 199 Est. Cost $22.12 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $32.95 Unrealized 0.0%
DIV GLOBAL X FDS 0.0%
Value ($000) $4 Shares 237 Est. Cost $17.69 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $4 Shares 35 Est. Cost $104.10 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $283.87 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.56 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $32.29 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $4 Shares 119 Est. Cost $24.23 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $173.36 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 42 Est. Cost $84.12 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $3 Shares 56 Est. Cost $61.13 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.66 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $214.74 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $3 Shares 218 Est. Cost $17.44 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $100.46 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $53.58 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 13 Est. Cost $239.62 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3 Shares 36 Est. Cost $82.72 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3 Shares 50 Est. Cost $59.62 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.59 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $31.24 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $394.84 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 254 Est. Cost $9.78 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.90 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 10 Est. Cost $252.10 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $122.05 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $56.92 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $53.56 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $13.62 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.49 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $147.81 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.62 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $119.11 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.60 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $264.43 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2 Shares 17 Est. Cost $93.28 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $117.95 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $89.20 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $79.81 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.40 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $12.24 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $96.91 Unrealized 0.0%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 45 Est. Cost $32.76 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $156.63 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1 Shares 4 Est. Cost $308.14 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.49 Unrealized 0.0%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.39 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $111.74 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.83 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.31 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $177.73 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.22 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.32 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.49 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.44 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.01 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.64 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.93 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.13 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.18 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.41 Unrealized 0.0%
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.14 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.59 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.00 Unrealized
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.92 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.00 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.41 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.62 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.32 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.39 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.36 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.88 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.67 Unrealized 0.0%
CNVS CINEVERSE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.97 Unrealized 0.0%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.47 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized