High Note Wealth, LLC Diversified Active

CIK: 0001807283 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Apr 1, 2025

Total Value ($000): $384,167 (100.0% shares, 0.0% debt)

Holdings (892)

IVV ISHARES CORE S&P 500 ETF 10.2%
Value ($000) $39,244 Shares 66,665 Est. Cost $497.51 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 6.2%
Value ($000) $23,964 Shares 103,063 Est. Cost $138.18 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 5.9%
Value ($000) $22,824 Shares 823,692 Est. Cost $42.43 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 5.8%
Value ($000) $22,338 Shares 293,384 Est. Cost $74.18 Unrealized
AAPL APPLE INC COM 5.1%
Value ($000) $19,539 Shares 78,025 Est. Cost $123.05 Unrealized +90.6%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 3.8%
Value ($000) $14,677 Shares 354,511 Est. Cost $34.66 Unrealized
UNH UNITEDHEALTH GROUP INC COM 3.0%
Value ($000) $11,405 Shares 22,546 Est. Cost $383.00 Unrealized +44.4%
VB VANGUARD SMALL-CAP ETF 2.9%
Value ($000) $11,173 Shares 46,499 Est. Cost $198.02 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.8%
Value ($000) $10,876 Shares 79,057 Est. Cost $120.94 Unrealized
AMZN AMAZON COM INC COM 2.5%
Value ($000) $9,757 Shares 44,475 Est. Cost $131.86 Unrealized +55.2%
GOOGL ALPHABET INC CAP STK CL A 2.5%
Value ($000) $9,442 Shares 49,881 Est. Cost $112.51 Unrealized +54.8%
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $9,191 Shares 21,806 Est. Cost $276.18 Unrealized +52.9%
ESGE ISHARES ESG AWARE MSCI EM ETF 2.3%
Value ($000) $8,894 Shares 266,360 Est. Cost $42.26 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 2.2%
Value ($000) $8,489 Shares 16,605 Est. Cost $428.33 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.1%
Value ($000) $8,095 Shares 83,543 Est. Cost $97.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.1%
Value ($000) $7,879 Shares 17,381 Est. Cost $260.33 Unrealized +77.4%
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.0%
Value ($000) $7,785 Shares 89,140 Est. Cost $88.89 Unrealized
JPM JPMORGAN CHASE & CO. COM 1.7%
Value ($000) $6,723 Shares 28,045 Est. Cost $110.78 Unrealized +105.8%
AZO AUTOZONE INC COM 1.7%
Value ($000) $6,536 Shares 2,041 Est. Cost $1284.36 Unrealized +146.5%
FLTR VANECK IG FLOATING RATE ETF 1.7%
Value ($000) $6,341 Shares 249,147 Est. Cost $25.33 Unrealized
SCUS SCHWAB ULTRA-SHORT INCOME ETF 1.6%
Value ($000) $6,145 Shares 244,642 Est. Cost $25.12 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 1.5%
Value ($000) $5,883 Shares 60,770 Est. Cost $67.96 Unrealized
WMT WALMART INC COM 1.5%
Value ($000) $5,696 Shares 63,044 Est. Cost $53.31 Unrealized +60.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 1.5%
Value ($000) $5,693 Shares 75,269 Est. Cost $19.33 Unrealized +201.3%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.3%
Value ($000) $4,998 Shares 54,062 Est. Cost $92.92 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 1.1%
Value ($000) $4,346 Shares 50,736 Est. Cost $68.83 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 1.1%
Value ($000) $4,257 Shares 32,307 Est. Cost $108.71 Unrealized
DDLS WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND 1.0%
Value ($000) $3,724 Shares 106,469 Est. Cost $31.58 Unrealized
ABBV ABBVIE INC COM 0.9%
Value ($000) $3,566 Shares 20,065 Est. Cost $99.12 Unrealized +79.0%
SCHP SCHWAB US TIPS ETF 0.8%
Value ($000) $3,172 Shares 122,815 Est. Cost $49.45 Unrealized
RTX RTX CORPORATION COM 0.8%
Value ($000) $2,924 Shares 25,266 Est. Cost $91.63 Unrealized +29.1%
CI THE CIGNA GROUP COM 0.8%
Value ($000) $2,915 Shares 10,556 Est. Cost $182.98 Unrealized +70.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.8%
Value ($000) $2,912 Shares 52,517 Est. Cost $56.64 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.7%
Value ($000) $2,863 Shares 59,233 Est. Cost $37.64 Unrealized
LLY ELI LILLY & CO COM 0.6%
Value ($000) $2,466 Shares 3,194 Est. Cost $268.29 Unrealized +206.1%
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $2,388 Shares 17,782 Est. Cost $94.17 Unrealized +46.3%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $2,361 Shares 4,858 Est. Cost $404.59 Unrealized +30.3%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.6%
Value ($000) $2,354 Shares 27,976 Est. Cost $78.61 Unrealized
GD GENERAL DYNAMICS CORP COM 0.6%
Value ($000) $2,185 Shares 8,293 Est. Cost $239.12 Unrealized +17.9%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $1,818 Shares 30,711 Est. Cost $36.79 Unrealized +50.5%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $1,624 Shares 15,095 Est. Cost $110.09 Unrealized +2.1%
EBAY EBAY INC. COM 0.4%
Value ($000) $1,399 Shares 22,580 Est. Cost $46.92 Unrealized +33.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.4%
Value ($000) $1,386 Shares 3,785 Est. Cost $246.84 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,320 Shares 16,790 Est. Cost $67.52 Unrealized
VO VANGUARD MID-CAP ETF 0.3%
Value ($000) $1,171 Shares 4,433 Est. Cost $206.49 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.3%
Value ($000) $1,115 Shares 12,484 Est. Cost $49.30 Unrealized +78.6%
MRK MERCK & CO INC COM 0.3%
Value ($000) $1,056 Shares 10,619 Est. Cost $82.12 Unrealized +20.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $1,046 Shares 16,780 Est. Cost $95.64 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.3%
Value ($000) $964 Shares 199 Est. Cost $1901.65 Unrealized +150.5%
CRM SALESFORCE INC COM 0.2%
Value ($000) $921 Shares 2,754 Est. Cost $215.55 Unrealized +47.0%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $907 Shares 3,765 Est. Cost $134.88 Unrealized +81.5%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.2%
Value ($000) $860 Shares 18,141 Est. Cost $49.53 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $812 Shares 1,385 Est. Cost $373.51 Unrealized
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $803 Shares 4,529 Est. Cost $122.33 Unrealized +40.0%
META META PLATFORMS INC CL A 0.2%
Value ($000) $777 Shares 1,327 Est. Cost $172.42 Unrealized +239.1%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.2%
Value ($000) $770 Shares 23,575 Est. Cost $33.50 Unrealized
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $756 Shares 8,281 Est. Cost $85.26 Unrealized +10.2%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $707 Shares 3,711 Est. Cost $113.08 Unrealized +55.3%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $696 Shares 4,810 Est. Cost $157.95 Unrealized -5.3%
KELLANOVA COM 0.2%
Value ($000) $668 Shares 8,250 Est. Cost $50.01 Unrealized +56.3%
ORCL ORACLE CORP COM 0.2%
Value ($000) $652 Shares 3,912 Est. Cost $58.84 Unrealized +198.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $646 Shares 1,039 Est. Cost $353.37 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $629 Shares 2,757 Est. Cost $180.32 Unrealized +27.7%
SHV ISHARES SHORT TREASURY BOND ETF 0.2%
Value ($000) $613 Shares 5,569 Est. Cost $109.92 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $548 Shares 2,338 Est. Cost $245.53 Unrealized 0.0%
SPGP INVESCO S&P 500 GARP ETF 0.1%
Value ($000) $539 Shares 5,138 Est. Cost $72.25 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $527 Shares 7,645 Est. Cost $56.48 Unrealized
PNR PENTAIR PLC SHS 0.1%
Value ($000) $493 Shares 4,900 Est. Cost $47.74 Unrealized +112.5%
AVGO BROADCOM INC COM 0.1%
Value ($000) $488 Shares 2,104 Est. Cost $151.41 Unrealized +20.8%
GKOS GLAUKOS CORP COM 0.1%
Value ($000) $445 Shares 2,966 Est. Cost $106.17 Unrealized +29.8%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $439 Shares 479 Est. Cost $498.43 Unrealized +85.1%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $433 Shares 5,417 Est. Cost $90.37 Unrealized -7.2%
ITGR INTEGER HLDGS CORP COM 0.1%
Value ($000) $424 Shares 3,200 Est. Cost $112.69 Unrealized +18.3%
TSLA TESLA INC COM 0.1%
Value ($000) $421 Shares 1,043 Est. Cost $174.77 Unrealized +84.1%
SAP SAP SE SPON ADR 0.1%
Value ($000) $421 Shares 1,710 Est. Cost $126.61 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.1%
Value ($000) $413 Shares 45,000 Est. Cost $11.64 Unrealized -31.4%
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $412 Shares 4,580 Est. Cost $94.89 Unrealized
CLFD CLEARFIELD INC COM 0.1%
Value ($000) $384 Shares 12,375 Est. Cost $105.41 Unrealized -68.1%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $350 Shares 650 Est. Cost $347.48 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $350 Shares 900 Est. Cost $248.75 Unrealized +59.7%
WSM WILLIAMS SONOMA INC COM 0.1%
Value ($000) $347 Shares 1,872 Est. Cost $126.79 Unrealized +23.2%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $337 Shares 1,166 Est. Cost $172.29 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.1%
Value ($000) $321 Shares 5,802 Est. Cost $34.23 Unrealized +67.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $304 Shares 715 Est. Cost $304.90 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $303 Shares 2,724 Est. Cost $150.01 Unrealized -31.0%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $303 Shares 4,753 Est. Cost $59.51 Unrealized +7.7%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $295 Shares 3,248 Est. Cost $135.41 Unrealized -27.5%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $275 Shares 949 Est. Cost $203.64 Unrealized +42.5%
HEARTLAND FINL USA INC COM 0.1%
Value ($000) $258 Shares 4,204 Est. Cost $56.70 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $257 Shares 3,016 Est. Cost $66.97 Unrealized +25.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $236 Shares 4,930 Est. Cost $40.86 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $228 Shares 8,585 Est. Cost $41.29 Unrealized -39.2%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $207 Shares 1,235 Est. Cost $149.87 Unrealized +10.6%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $201 Shares 381 Est. Cost $514.68 Unrealized 0.0%
MMM 3M CO COM 0.1%
Value ($000) $200 Shares 1,549 Est. Cost $119.14 Unrealized +7.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $196 Shares 1,700 Est. Cost $115.22 Unrealized
AON AON PLC SHS CL A 0.1%
Value ($000) $194 Shares 540 Est. Cost $365.26 Unrealized 0.0%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $189 Shares 1,885 Est. Cost $100.12 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $185 Shares 3,290 Est. Cost $62.23 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $185 Shares 817 Est. Cost $203.59 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $183 Shares 2,416 Est. Cost $76.02 Unrealized +0.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $182 Shares 2,694 Est. Cost $64.42 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $180 Shares 439 Est. Cost $410.44 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $177 Shares 2,062 Est. Cost $73.19 Unrealized +17.3%
LOW LOWES COS INC COM 0.0%
Value ($000) $170 Shares 688 Est. Cost $261.54 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $163 Shares 743 Est. Cost $216.31 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $163 Shares 738 Est. Cost $220.96 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $161 Shares 1,193 Est. Cost $113.03 Unrealized +20.9%
FFIV F5 INC COM 0.0%
Value ($000) $148 Shares 587 Est. Cost $239.08 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $146 Shares 3,056 Est. Cost $46.63 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $146 Shares 414 Est. Cost $354.74 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $146 Shares 1,924 Est. Cost $75.69 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $140 Shares 444 Est. Cost $298.33 Unrealized 0.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $138 Shares 1,562 Est. Cost $88.40 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $138 Shares 748 Est. Cost $177.89 Unrealized +5.5%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $134 Shares 1,037 Est. Cost $129.34 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $131 Shares 504 Est. Cost $286.05 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $130 Shares 1,370 Est. Cost $127.39 Unrealized -24.7%
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $127 Shares 12,594 Est. Cost $11.27 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $124 Shares 12,590 Est. Cost $11.92 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $115 Shares 570 Est. Cost $211.11 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $110 Shares 275 Est. Cost $401.58 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $110 Shares 1,090 Est. Cost $100.77 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $106 Shares 851 Est. Cost $124.96 Unrealized
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $106 Shares 1,993 Est. Cost $53.12 Unrealized
BLK BLACKROCK INC COM 0.0%
Value ($000) $104 Shares 101 Est. Cost $991.05 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $102 Shares 342 Est. Cost $283.58 Unrealized 0.0%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $99 Shares 4,539 Est. Cost $17.57 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $97 Shares 138 Est. Cost $804.87 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $97 Shares 1,605 Est. Cost $58.33 Unrealized 0.0%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $96 Shares 4,062 Est. Cost $23.68 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $95 Shares 508 Est. Cost $193.15 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $95 Shares 978 Est. Cost $97.31 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $95 Shares 3,944 Est. Cost $24.06 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $93 Shares 162 Est. Cost $544.86 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $91 Shares 1,612 Est. Cost $52.58 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $91 Shares 559 Est. Cost $157.37 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $88 Shares 1,188 Est. Cost $75.57 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $86 Shares 1,492 Est. Cost $66.35 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $83 Shares 348 Est. Cost $231.96 Unrealized 0.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $83 Shares 450 Est. Cost $184.88 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $83 Shares 480 Est. Cost $168.78 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $83 Shares 155 Est. Cost $526.39 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $81 Shares 288 Est. Cost $271.73 Unrealized 0.0%
ADBE ADOBE INC COM 0.0%
Value ($000) $78 Shares 176 Est. Cost $495.13 Unrealized 0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $77 Shares 3,312 Est. Cost $23.18 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $77 Shares 530 Est. Cost $145.50 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $76 Shares 579 Est. Cost $131.29 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $76 Shares 133 Est. Cost $557.26 Unrealized 0.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $73 Shares 1,267 Est. Cost $58.00 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $73 Shares 1,397 Est. Cost $52.47 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $73 Shares 603 Est. Cost $117.72 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $71 Shares 334 Est. Cost $216.79 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $69 Shares 1,562 Est. Cost $44.04 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $68 Shares 386 Est. Cost $156.93 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $64 Shares 812 Est. Cost $69.33 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $62 Shares 366 Est. Cost $172.88 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $61 Shares 374 Est. Cost $179.18 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $60 Shares 464 Est. Cost $128.62 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $59 Shares 164 Est. Cost $381.74 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $59 Shares 259 Est. Cost $243.95 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $59 Shares 125 Est. Cost $492.97 Unrealized 0.0%
KO COCA COLA CO COM 0.0%
Value ($000) $58 Shares 924 Est. Cost $63.09 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $57 Shares 496 Est. Cost $113.94 Unrealized 0.0%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $56 Shares 461 Est. Cost $121.31 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $56 Shares 439 Est. Cost $127.13 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $55 Shares 901 Est. Cost $60.75 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $53 Shares 2,479 Est. Cost $21.68 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $53 Shares 1,409 Est. Cost $39.99 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $53 Shares 138 Est. Cost $326.48 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $53 Shares 347 Est. Cost $156.55 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $50 Shares 255 Est. Cost $197.49 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $49 Shares 724 Est. Cost $72.71 Unrealized 0.0%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $49 Shares 900 Est. Cost $56.92 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $48 Shares 680 Est. Cost $66.67 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $47 Shares 361 Est. Cost $130.11 Unrealized 0.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $46 Shares 704 Est. Cost $65.35 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $45 Shares 218 Est. Cost $204.14 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $45 Shares 1,018 Est. Cost $42.83 Unrealized 0.0%
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value ($000) $44 Shares 3,845 Est. Cost $11.77 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $44 Shares 774 Est. Cost $55.94 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $43 Shares 2,200 Est. Cost $19.59 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $41 Shares 452 Est. Cost $90.93 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $40 Shares 2,428 Est. Cost $18.25 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $39 Shares 92 Est. Cost $413.99 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $39 Shares 634 Est. Cost $57.34 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $39 Shares 111 Est. Cost $343.44 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value ($000) $38 Shares 1,911 Est. Cost $22.54 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $38 Shares 106 Est. Cost $366.32 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $38 Shares 127 Est. Cost $290.70 Unrealized 0.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $37 Shares 2,062 Est. Cost $17.99 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $37 Shares 192 Est. Cost $189.31 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $36 Shares 34 Est. Cost $202.58 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $35 Shares 230 Est. Cost $159.52 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $35 Shares 137 Est. Cost $265.60 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $35 Shares 389 Est. Cost $89.08 Unrealized
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $35 Shares 747 Est. Cost $46.20 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $34 Shares 117 Est. Cost $287.90 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $33 Shares 703 Est. Cost $46.35 Unrealized 0.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $32 Shares 416 Est. Cost $84.46 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $32 Shares 80 Est. Cost $463.53 Unrealized 0.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $32 Shares 240 Est. Cost $132.21 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $31 Shares 341 Est. Cost $93.11 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $31 Shares 406 Est. Cost $74.60 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 514 Est. Cost $71.41 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $30 Shares 498 Est. Cost $60.27 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $29 Shares 161 Est. Cost $188.91 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $28 Shares 343 Est. Cost $84.51 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $26 Shares 50 Est. Cost $520.85 Unrealized 0.0%
DESPEGAR COM CORP ORD SHS 0.0%
Value ($000) $26 Shares 1,350 Est. Cost $19.25 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $26 Shares 448 Est. Cost $58.04 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $25 Shares 386 Est. Cost $70.01 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $25 Shares 480 Est. Cost $53.05 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $25 Shares 1,348 Est. Cost $18.50 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $24 Shares 373 Est. Cost $65.52 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $24 Shares 1,106 Est. Cost $19.38 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $24 Shares 327 Est. Cost $74.02 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $24 Shares 403 Est. Cost $63.61 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $24 Shares 444 Est. Cost $51.72 Unrealized 0.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $24 Shares 408 Est. Cost $58.35 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $23 Shares 281 Est. Cost $87.55 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $23 Shares 121 Est. Cost $188.34 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $23 Shares 68 Est. Cost $347.11 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value ($000) $22 Shares 256 Est. Cost $84.33 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 106 Est. Cost $234.55 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $22 Shares 65 Est. Cost $332.51 Unrealized 0.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $22 Shares 192 Est. Cost $113.33 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $22 Shares 118 Est. Cost $198.35 Unrealized 0.0%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $21 Shares 696 Est. Cost $30.73 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $21 Shares 34 Est. Cost $634.69 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $21 Shares 360 Est. Cost $58.37 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $21 Shares 295 Est. Cost $75.03 Unrealized 0.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $21 Shares 225 Est. Cost $91.43 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $20 Shares 95 Est. Cost $217.77 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $20 Shares 90 Est. Cost $247.76 Unrealized 0.0%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $19 Shares 320 Est. Cost $61.22 Unrealized 0.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $19 Shares 236 Est. Cost $81.98 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $19 Shares 377 Est. Cost $53.64 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $19 Shares 291 Est. Cost $76.00 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $18 Shares 1,132 Est. Cost $15.70 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $18 Shares 154 Est. Cost $121.53 Unrealized 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $18 Shares 243 Est. Cost $71.05 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $18 Shares 88 Est. Cost $222.56 Unrealized 0.0%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $18 Shares 2,568 Est. Cost $7.96 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $18 Shares 82 Est. Cost $223.42 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $17 Shares 324 Est. Cost $51.75 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $17 Shares 163 Est. Cost $110.17 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $17 Shares 810 Est. Cost $21.16 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $17 Shares 391 Est. Cost $39.21 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $16 Shares 373 Est. Cost $42.32 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $16 Shares 57 Est. Cost $288.06 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $16 Shares 32 Est. Cost $503.12 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $16 Shares 71 Est. Cost $231.32 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $16 Shares 115 Est. Cost $134.07 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $15 Shares 14 Est. Cost $405.98 Unrealized 0.0%
ACM AECOM COM 0.0%
Value ($000) $15 Shares 144 Est. Cost $107.82 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $15 Shares 52 Est. Cost $295.42 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $15 Shares 88 Est. Cost $173.23 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $15 Shares 51 Est. Cost $304.00 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $15 Shares 539 Est. Cost $24.88 Unrealized 0.0%
LIN LINDE PLC SHS 0.0%
Value ($000) $15 Shares 35 Est. Cost $448.71 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $14 Shares 115 Est. Cost $119.51 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $14 Shares 196 Est. Cost $74.98 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $14 Shares 28 Est. Cost $522.72 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $14 Shares 498 Est. Cost $28.28 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $13 Shares 82 Est. Cost $176.35 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $13 Shares 121 Est. Cost $108.79 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $13 Shares 1,044 Est. Cost $11.63 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $13 Shares 102 Est. Cost $119.02 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.97 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $12 Shares 250 Est. Cost $49.25 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $12 Shares 93 Est. Cost $132.56 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $12 Shares 450 Est. Cost $27.35 Unrealized
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $12 Shares 537 Est. Cost $18.41 Unrealized 0.0%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $12 Shares 205 Est. Cost $59.06 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $12 Shares 109 Est. Cost $92.47 Unrealized 0.0%
APG API GROUP CORP COM STK 0.0%
Value ($000) $12 Shares 332 Est. Cost $23.78 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $12 Shares 94 Est. Cost $131.37 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $12 Shares 117 Est. Cost $102.31 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $11 Shares 95 Est. Cost $143.89 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $11 Shares 12 Est. Cost $897.54 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $11 Shares 153 Est. Cost $73.28 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $11 Shares 163 Est. Cost $74.39 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $11 Shares 34 Est. Cost $295.72 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $11 Shares 821 Est. Cost $14.70 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $11 Shares 173 Est. Cost $62.65 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $11 Shares 95 Est. Cost $122.03 Unrealized 0.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $11 Shares 73 Est. Cost $145.82 Unrealized 0.0%
T AT&T INC COM 0.0%
Value ($000) $11 Shares 469 Est. Cost $21.51 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $11 Shares 60 Est. Cost $202.10 Unrealized 0.0%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $11 Shares 222 Est. Cost $47.39 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $10 Shares 600 Est. Cost $17.04 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 98 Est. Cost $106.02 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $10 Shares 252 Est. Cost $39.40 Unrealized 0.0%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $10 Shares 193 Est. Cost $52.02 Unrealized
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value ($000) $10 Shares 299 Est. Cost $33.33 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $10 Shares 79 Est. Cost $128.69 Unrealized 0.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $10 Shares 99 Est. Cost $100.32 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $10 Shares 116 Est. Cost $82.15 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $10 Shares 57 Est. Cost $169.30 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $10 Shares 50 Est. Cost $192.70 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $9 Shares 101 Est. Cost $94.30 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $9 Shares 92 Est. Cost $106.87 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $9 Shares 146 Est. Cost $61.55 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $9 Shares 160 Est. Cost $56.34 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $9 Shares 101 Est. Cost $99.45 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $9 Shares 78 Est. Cost $124.71 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $9 Shares 17 Est. Cost $547.53 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $9 Shares 142 Est. Cost $59.13 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $9 Shares 124 Est. Cost $65.38 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $9 Shares 47 Est. Cost $185.13 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $9 Shares 57 Est. Cost $168.67 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $9 Shares 480 Est. Cost $20.83 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $9 Shares 12 Est. Cost $834.60 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $9 Shares 264 Est. Cost $33.68 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $8 Shares 43 Est. Cost $182.74 Unrealized 0.0%
RS RELIANCE INC COM 0.0%
Value ($000) $8 Shares 31 Est. Cost $296.62 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $8 Shares 48 Est. Cost $165.60 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $8 Shares 18 Est. Cost $472.15 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $8 Shares 476 Est. Cost $16.99 Unrealized 0.0%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $8 Shares 169 Est. Cost $48.08 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $8 Shares 45 Est. Cost $193.56 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 274 Est. Cost $29.56 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $8 Shares 170 Est. Cost $47.26 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $136.24 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $8 Shares 108 Est. Cost $69.99 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $8 Shares 73 Est. Cost $128.60 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $8 Shares 32 Est. Cost $244.13 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 92 Est. Cost $84.88 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $8 Shares 213 Est. Cost $35.14 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value ($000) $8 Shares 550 Est. Cost $13.42 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $193.06 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $7 Shares 182 Est. Cost $39.41 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $65.62 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $7 Shares 42 Est. Cost $41.85 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $7 Shares 452 Est. Cost $16.88 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $80.65 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $98.31 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $87.00 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $189.83 Unrealized 0.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $7 Shares 8 Est. Cost $82.31 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $7 Shares 70 Est. Cost $105.96 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $7 Shares 17 Est. Cost $439.65 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $7 Shares 53 Est. Cost $142.41 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $45.08 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $7 Shares 168 Est. Cost $41.82 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $7 Shares 19 Est. Cost $409.27 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $7 Shares 83 Est. Cost $84.31 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $135.58 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $7 Shares 23 Est. Cost $315.96 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $123.68 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $7 Shares 20 Est. Cost $369.58 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $33.84 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value ($000) $7 Shares 685 Est. Cost $9.87 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $94.78 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $7 Shares 61 Est. Cost $102.84 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $7 Shares 63 Est. Cost $106.56 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $7 Shares 44 Est. Cost $145.12 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $131.90 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $84.54 Unrealized 0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $7 Shares 52 Est. Cost $126.75 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $7 Shares 29 Est. Cost $225.20 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $7 Shares 209 Est. Cost $31.31 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $7 Shares 45 Est. Cost $145.36 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $80.24 Unrealized 0.0%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $7 Shares 156 Est. Cost $22.09 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $94.87 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $281.36 Unrealized 0.0%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $6 Shares 98 Est. Cost $64.06 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $270.22 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $219.66 Unrealized 0.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $6 Shares 230 Est. Cost $27.19 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $6 Shares 117 Est. Cost $54.51 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $55.70 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $6 Shares 217 Est. Cost $25.95 Unrealized 0.0%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $6 Shares 87 Est. Cost $72.51 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $6 Shares 10 Est. Cost $618.14 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $6 Shares 17 Est. Cost $367.56 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $246.92 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $156.24 Unrealized 0.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $6 Shares 228 Est. Cost $24.30 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $6 Shares 14 Est. Cost $395.45 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $123.33 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $144.99 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $75.52 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $6 Shares 95 Est. Cost $55.69 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $6 Shares 211 Est. Cost $28.19 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $248.40 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $123.52 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $204.10 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $506.45 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $6 Shares 107 Est. Cost $53.48 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $145.51 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $6 Shares 103 Est. Cost $58.97 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $94.86 Unrealized 0.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $64.59 Unrealized 0.0%
BARNES GROUP INC COM 0.0%
Value ($000) $6 Shares 119 Est. Cost $47.26 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $6 Shares 58 Est. Cost $96.83 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $6 Shares 110 Est. Cost $51.01 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $120.15 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $6 Shares 17 Est. Cost $339.43 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $429.23 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $73.94 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $71.28 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $5 Shares 101 Est. Cost $54.55 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $90.40 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $186.85 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $284.91 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $73.82 Unrealized 0.0%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $5 Shares 217 Est. Cost $24.65 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $5 Shares 155 Est. Cost $33.88 Unrealized 0.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $387.04 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $5 Shares 265 Est. Cost $18.49 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $5 Shares 183 Est. Cost $29.93 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $112.79 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $106.99 Unrealized 0.0%
ITRI ITRON INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $111.74 Unrealized 0.0%
FBK FB FINL CORP COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $51.05 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $91.31 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $5 Shares 137 Est. Cost $37.26 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $5 Shares 240 Est. Cost $20.37 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.44 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $92.82 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $5 Shares 24 Est. Cost $218.04 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $208.34 Unrealized 0.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 65 Est. Cost $78.65 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $55.42 Unrealized 0.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $5 Shares 69 Est. Cost $68.60 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $103.86 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $120.72 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $266.50 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $79.85 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $5 Shares 32 Est. Cost $154.42 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $5 Shares 172 Est. Cost $29.50 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.49 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $48.16 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $352.27 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $149.63 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $91.24 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $143.36 Unrealized 0.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $152.86 Unrealized 0.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $5 Shares 83 Est. Cost $62.76 Unrealized 0.0%
NPO ENPRO INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $169.05 Unrealized 0.0%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $5 Shares 132 Est. Cost $34.34 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.30 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $56.95 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $101.25 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $44.89 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $5 Shares 156 Est. Cost $30.58 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $58.01 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $5 Shares 236 Est. Cost $18.17 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $5 Shares 143 Est. Cost $30.89 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $321.23 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $99.66 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $473.16 Unrealized 0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $5 Shares 254 Est. Cost $18.56 Unrealized
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $114.97 Unrealized 0.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.67 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $192.14 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $54.93 Unrealized 0.0%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $5 Shares 773 Est. Cost $6.06 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $140.75 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $152.61 Unrealized 0.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $215.93 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $5 Shares 255 Est. Cost $18.30 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $60.66 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $5 Shares 62 Est. Cost $77.36 Unrealized 0.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $5 Shares 249 Est. Cost $19.57 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $5 Shares 38 Est. Cost $121.74 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $116.71 Unrealized 0.0%
MR COOPER GROUP INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $96.00 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $5 Shares 101 Est. Cost $45.57 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $322.19 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $138.63 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $58.85 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $191.38 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $63.84 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $5 Shares 71 Est. Cost $65.76 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $5 Shares 32 Est. Cost $128.97 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $48.39 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $46.75 Unrealized 0.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $5 Shares 128 Est. Cost $35.05 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $93.19 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $268.57 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $67.83 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $4 Shares 143 Est. Cost $31.28 Unrealized
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $4 Shares 91 Est. Cost $49.12 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $4 Shares 137 Est. Cost $34.20 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $38.15 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $53.32 Unrealized 0.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $45.21 Unrealized 0.0%
PSMT PRICESMART INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $89.69 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $4 Shares 52 Est. Cost $82.04 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $42.85 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $4 Shares 105 Est. Cost $42.04 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $4 Shares 7 Est. Cost $669.07 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $98.08 Unrealized 0.0%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $4 Shares 254 Est. Cost $19.22 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $4 Shares 116 Est. Cost $37.85 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $85.20 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $4 Shares 102 Est. Cost $41.62 Unrealized 0.0%
CNH CNH INDL N V SHS 0.0%
Value ($000) $4 Shares 386 Est. Cost $11.17 Unrealized 0.0%
SKT TANGER INC COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $34.13 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $51.32 Unrealized 0.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $4 Shares 50 Est. Cost $93.73 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.64 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $169.13 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $4 Shares 283 Est. Cost $15.35 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $283.50 Unrealized 0.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.12 Unrealized 0.0%
MAC MACERICH CO COM 0.0%
Value ($000) $4 Shares 217 Est. Cost $19.92 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $201.47 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $70.44 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $104.03 Unrealized 0.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $4 Shares 253 Est. Cost $16.95 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $227.37 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $4 Shares 114 Est. Cost $37.42 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $4 Shares 168 Est. Cost $25.24 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $68.25 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $89.91 Unrealized 0.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $318.27 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.81 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $77.02 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $137.88 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $4 Shares 207 Est. Cost $20.16 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.86 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $62.60 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $216.25 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value ($000) $4 Shares 19 Est. Cost $241.09 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $4 Shares 143 Est. Cost $32.95 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $91.24 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $4 Shares 227 Est. Cost $17.50 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 237 Est. Cost $16.66 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $137.69 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $76.74 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $83.93 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $4 Shares 129 Est. Cost $31.25 Unrealized 0.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $72.98 Unrealized 0.0%
SPARTANNASH CO COM 0.0%
Value ($000) $4 Shares 223 Est. Cost $18.32 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $4 Shares 57 Est. Cost $82.00 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $4 Shares 19 Est. Cost $203.03 Unrealized 0.0%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $64.67 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $4 Shares 144 Est. Cost $30.08 Unrealized 0.0%
RDNT RADNET INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $73.77 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $73.60 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $366.68 Unrealized 0.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $4 Shares 84 Est. Cost $48.20 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $4 Shares 232 Est. Cost $17.41 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $77.99 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $4 Shares 118 Est. Cost $37.64 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $187.51 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $190.95 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $55.43 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $4 Shares 55 Est. Cost $69.80 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $72.60 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $4 Shares 152 Est. Cost $25.88 Unrealized
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value ($000) $4 Shares 357 Est. Cost $11.01 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $136.61 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $204.35 Unrealized 0.0%
GMS INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $84.83 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $4 Shares 75 Est. Cost $51.99 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $4 Shares 30 Est. Cost $122.51 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $4 Shares 26 Est. Cost $146.08 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $189.60 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $4 Shares 74 Est. Cost $53.75 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $120.59 Unrealized 0.0%
IAC IAC INC COM NEW 0.0%
Value ($000) $4 Shares 89 Est. Cost $40.06 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $182.71 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $95.41 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $103.62 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $38.78 Unrealized 0.0%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $311.23 Unrealized 0.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $4 Shares 157 Est. Cost $24.77 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $4 Shares 30 Est. Cost $148.69 Unrealized 0.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $52.88 Unrealized 0.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $123.93 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $68.69 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $34.23 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $472.88 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $50.69 Unrealized 0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $41.67 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $147.71 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $34.70 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $104.04 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $4 Shares 129 Est. Cost $26.44 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $4 Shares 111 Est. Cost $32.57 Unrealized 0.0%
HWKN HAWKINS INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $126.17 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $78.11 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $4 Shares 27 Est. Cost $134.70 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $4 Shares 156 Est. Cost $22.70 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $39.26 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $76.07 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $3 Shares 22 Est. Cost $158.93 Unrealized 0.0%
MHO M/I HOMES INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $157.39 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $75.89 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $40.01 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $3 Shares 79 Est. Cost $55.06 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $108.76 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $121.12 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $56.65 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $52.72 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $178.68 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $194.11 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $177.15 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $213.48 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $122.96 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $101.62 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $33.47 Unrealized 0.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $3 Shares 57 Est. Cost $61.97 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $3 Shares 14 Est. Cost $226.47 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $97.25 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $3 Shares 215 Est. Cost $14.61 Unrealized 0.0%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $29.52 Unrealized 0.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 61 Est. Cost $51.51 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $185.01 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $339.95 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.29 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $3 Shares 9 Est. Cost $361.54 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $3 Shares 127 Est. Cost $24.77 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $3 Shares 38 Est. Cost $91.76 Unrealized 0.0%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $3 Shares 132 Est. Cost $24.22 Unrealized 0.0%
FNB F N B CORP COM 0.0%
Value ($000) $3 Shares 204 Est. Cost $14.80 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 562 Est. Cost $6.90 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.98 Unrealized 0.0%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $3 Shares 574 Est. Cost $5.13 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $3 Shares 25 Est. Cost $123.72 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $3 Shares 420 Est. Cost $7.69 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $68.94 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.62 Unrealized 0.0%
BFOR ALPS BARRON'S 400 ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $72.78 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $137.93 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $51.78 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.47 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $41.88 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $3 Shares 41 Est. Cost $74.48 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $48.82 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $3 Shares 30 Est. Cost $90.96 Unrealized 0.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $32.19 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $84.24 Unrealized 0.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $46.63 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $3 Shares 97 Est. Cost $25.85 Unrealized 0.0%
WAFD WAFD INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $33.47 Unrealized 0.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 63 Est. Cost $39.56 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $192.50 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $2 Shares 29 Est. Cost $89.86 Unrealized 0.0%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $2 Shares 239 Est. Cost $10.21 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $180.78 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $54.84 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.60 Unrealized 0.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $34.15 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $112.55 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $70.44 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $52.13 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $23.54 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $97.41 Unrealized 0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $23.47 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $112.07 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.72 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $116.36 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $2 Shares 94 Est. Cost $24.12 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $31.10 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $110.34 Unrealized 0.0%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $52.47 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $2 Shares 128 Est. Cost $17.74 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $160.92 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $2 Shares 572 Est. Cost $3.95 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $63.71 Unrealized 0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $459.24 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $61.67 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $38.67 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $111.62 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $244.97 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $74.22 Unrealized 0.0%
PI IMPINJ INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $189.55 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $86.67 Unrealized 0.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $62.79 Unrealized 0.0%
OFG OFG BANCORP COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $43.07 Unrealized 0.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $100.27 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $2 Shares 77 Est. Cost $28.16 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $59.04 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $2 Shares 136 Est. Cost $15.30 Unrealized 0.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $54.47 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.49 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $39.40 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $339.14 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $187.01 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $36.48 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.38 Unrealized 0.0%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $129.00 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $276.10 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.45 Unrealized 0.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $2 Shares 263 Est. Cost $7.30 Unrealized
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $2 Shares 235 Est. Cost $8.12 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $17.32 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.45 Unrealized
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $93.70 Unrealized 0.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $69.39 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $143.40 Unrealized 0.0%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $2 Shares 132 Est. Cost $14.15 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $45.32 Unrealized 0.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $2 Shares 13 Est. Cost $146.82 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.30 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.98 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $17.03 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $173.43 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $14.07 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $368.59 Unrealized 0.0%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $2 Shares 159 Est. Cost $11.36 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $591.72 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.15 Unrealized 0.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.41 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.90 Unrealized 0.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $160.45 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $59.58 Unrealized 0.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.14 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $102.55 Unrealized 0.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $30.12 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $2 Shares 17 Est. Cost $91.27 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $181.55 Unrealized 0.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $2 Shares 108 Est. Cost $15.27 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $45.33 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $2 Shares 14 Est. Cost $123.15 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.77 Unrealized 0.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.59 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $544.39 Unrealized 0.0%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.91 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $206.14 Unrealized 0.0%
TREX TREX CO INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $70.47 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $71.01 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $1 Shares 39 Est. Cost $37.90 Unrealized
NEUBERGER BERMAN ENERGY INFRA COM 0.0%
Value ($000) $1 Shares 167 Est. Cost $8.83 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $51.94 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $104.85 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $78.61 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $52.40 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $62.36 Unrealized 0.0%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $98.93 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $43.24 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $311.89 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $175.37 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $21.39 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $25.85 Unrealized 0.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $44.93 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $1 Shares 90 Est. Cost $16.39 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 84 Est. Cost $15.75 Unrealized 0.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $1 Shares 96 Est. Cost $12.99 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $210.12 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $716.72 Unrealized 0.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.44 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.92 Unrealized 0.0%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.90 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $195.80 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.75 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.62 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.55 Unrealized
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.40 Unrealized 0.0%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $1 Shares 3 Est. Cost $269.67 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.42 Unrealized 0.0%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.73 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.47 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.86 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.08 Unrealized 0.0%
CUTERA INC COM 0.0%
Value ($000) $1 Shares 1,734 Est. Cost $0.35 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $123.44 Unrealized 0.0%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.70 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.74 Unrealized 0.0%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.63 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.71 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.88 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.80 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.50 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.26 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.89 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.70 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.84 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.25 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.64 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.80 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.39 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.48 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.87 Unrealized
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.38 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.00 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.10 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.43 Unrealized
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.47 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.80 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.05 Unrealized 0.0%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.46 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.38 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $0 Shares 63 Est. Cost $4.57 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.41 Unrealized 0.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.88 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.34 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.06 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.33 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.50 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.34 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.42 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.86 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.86 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.90 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.50 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.74 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.44 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.39 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.65 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.42 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.88 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.84 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.27 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.00 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.51 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.04 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.60 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.56 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.29 Unrealized 0.0%
CRH CRH PLC ORD 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.29 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.98 Unrealized 0.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.80 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.38 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.47 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.33 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $170.68 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 64 Est. Cost $2.72 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.23 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.00 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.06 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.50 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.38 Unrealized 0.0%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.00 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.44 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.04 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.80 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.25 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $145.66 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.27 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.00 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.14 Unrealized 0.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.01 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.85 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.81 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.83 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.61 Unrealized 0.0%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.18 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.25 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.74 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.93 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.16 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.13 Unrealized -9.9%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.31 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.99 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.02 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.88 Unrealized 0.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $0 Shares 38 Est. Cost $3.55 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.50 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.16 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.51 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.89 Unrealized 0.0%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.33 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.30 Unrealized 0.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.75 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.49 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.63 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.54 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.59 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.65 Unrealized 0.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.00 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.42 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.16 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.26 Unrealized 0.0%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.25 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.81 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.74 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.63 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.00 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.00 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.42 Unrealized 0.0%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.00 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.94 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.00 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.39 Unrealized 0.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.00 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.84 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.04 Unrealized 0.0%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.00 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.50 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.54 Unrealized 0.0%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.00 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.64 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.66 Unrealized 0.0%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized