High Note Wealth, LLC Diversified Active

CIK: 0001807283 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $403,797 (100.0% shares, 0.0% debt)

Holdings (878)

IVV ISHARES CORE S&P 500 ETF 9.8%
Value ($000) $39,479 Shares 70,261 Est. Cost $500.80 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 6.2%
Value ($000) $25,194 Shares 308,414 Est. Cost $74.54 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 5.5%
Value ($000) $22,199 Shares 847,296 Est. Cost $41.98 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 5.1%
Value ($000) $20,690 Shares 100,203 Est. Cost $138.18 Unrealized
AAPL APPLE INC COM 4.2%
Value ($000) $17,159 Shares 77,246 Est. Cost $123.05 Unrealized +87.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 4.0%
Value ($000) $16,204 Shares 163,812 Est. Cost $98.19 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 4.0%
Value ($000) $16,144 Shares 177,350 Est. Cost $89.95 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 4.0%
Value ($000) $16,073 Shares 371,207 Est. Cost $35.05 Unrealized
SCUS SCHWAB ULTRA-SHORT INCOME ETF 2.8%
Value ($000) $11,176 Shares 443,675 Est. Cost $25.15 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.8%
Value ($000) $11,127 Shares 76,205 Est. Cost $120.94 Unrealized
VB VANGUARD SMALL-CAP ETF 2.6%
Value ($000) $10,466 Shares 47,195 Est. Cost $198.37 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.5%
Value ($000) $10,184 Shares 106,779 Est. Cost $94.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.3%
Value ($000) $9,222 Shares 17,315 Est. Cost $260.33 Unrealized +86.7%
ESGE ISHARES ESG AWARE MSCI EM ETF 2.1%
Value ($000) $8,337 Shares 238,527 Est. Cost $42.26 Unrealized
AMZN AMAZON COM INC COM 2.1%
Value ($000) $8,316 Shares 43,711 Est. Cost $131.86 Unrealized +64.6%
QQQ INVESCO QQQ TRUST SERIES I 2.0%
Value ($000) $8,066 Shares 17,202 Est. Cost $429.74 Unrealized
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $7,999 Shares 21,310 Est. Cost $276.18 Unrealized +46.7%
UNH UNITEDHEALTH GROUP INC COM 1.9%
Value ($000) $7,773 Shares 14,841 Est. Cost $383.00 Unrealized +30.4%
AZO AUTOZONE INC COM 1.9%
Value ($000) $7,755 Shares 2,034 Est. Cost $1284.36 Unrealized +168.7%
GOOGL ALPHABET INC CAP STK CL A 1.9%
Value ($000) $7,624 Shares 49,302 Est. Cost $112.51 Unrealized +60.6%
JPM JPMORGAN CHASE & CO. COM 1.7%
Value ($000) $6,872 Shares 28,014 Est. Cost $110.78 Unrealized +126.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 1.6%
Value ($000) $6,297 Shares 74,609 Est. Cost $19.33 Unrealized +354.3%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 1.4%
Value ($000) $5,645 Shares 58,532 Est. Cost $67.96 Unrealized
WMT WALMART INC COM 1.4%
Value ($000) $5,532 Shares 63,019 Est. Cost $53.31 Unrealized +74.4%
XLE ENERGY SELECT SECTOR SPDR FUND 1.1%
Value ($000) $4,584 Shares 49,051 Est. Cost $68.83 Unrealized
FLTR VANECK IG FLOATING RATE ETF 1.1%
Value ($000) $4,391 Shares 171,841 Est. Cost $25.33 Unrealized
ABBV ABBVIE INC COM 1.0%
Value ($000) $4,237 Shares 20,223 Est. Cost $99.12 Unrealized +91.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 1.0%
Value ($000) $4,098 Shares 31,266 Est. Cost $108.71 Unrealized
DDLS WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND 1.0%
Value ($000) $4,001 Shares 113,174 Est. Cost $31.81 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.9%
Value ($000) $3,578 Shares 64,952 Est. Cost $56.34 Unrealized
CI THE CIGNA GROUP COM 0.8%
Value ($000) $3,408 Shares 10,360 Est. Cost $182.98 Unrealized +61.6%
RTX RTX CORPORATION COM 0.8%
Value ($000) $3,349 Shares 25,287 Est. Cost $91.63 Unrealized +36.2%
FXI ISHARES CHINA LARGE-CAP ETF 0.8%
Value ($000) $3,159 Shares 88,155 Est. Cost $35.84 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.7%
Value ($000) $2,837 Shares 56,951 Est. Cost $37.64 Unrealized
LLY ELI LILLY & CO COM 0.6%
Value ($000) $2,619 Shares 3,170 Est. Cost $268.29 Unrealized +208.1%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.6%
Value ($000) $2,311 Shares 26,883 Est. Cost $78.61 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.5%
Value ($000) $2,185 Shares 62,347 Est. Cost $34.47 Unrealized
GD GENERAL DYNAMICS CORP COM 0.5%
Value ($000) $2,153 Shares 7,899 Est. Cost $239.12 Unrealized +7.0%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value ($000) $2,094 Shares 4,687 Est. Cost $404.59 Unrealized +10.8%
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $1,937 Shares 17,873 Est. Cost $94.17 Unrealized +34.6%
SCHP SCHWAB US TIPS ETF 0.5%
Value ($000) $1,929 Shares 71,745 Est. Cost $49.45 Unrealized
CSCO CISCO SYS INC COM 0.5%
Value ($000) $1,836 Shares 29,750 Est. Cost $36.79 Unrealized +63.4%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $1,792 Shares 15,064 Est. Cost $110.09 Unrealized -2.6%
EBAY EBAY INC. COM 0.4%
Value ($000) $1,496 Shares 22,086 Est. Cost $46.92 Unrealized +40.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,313 Shares 16,081 Est. Cost $67.52 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.3%
Value ($000) $1,266 Shares 3,785 Est. Cost $246.84 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.3%
Value ($000) $1,259 Shares 12,484 Est. Cost $49.30 Unrealized +104.2%
VO VANGUARD MID-CAP ETF 0.3%
Value ($000) $1,134 Shares 4,384 Est. Cost $206.49 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $995 Shares 3,763 Est. Cost $134.88 Unrealized +81.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $962 Shares 16,480 Est. Cost $95.64 Unrealized
MRK MERCK & CO INC COM 0.2%
Value ($000) $916 Shares 10,203 Est. Cost $82.12 Unrealized +9.8%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $838 Shares 182 Est. Cost $1901.65 Unrealized +149.7%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $812 Shares 8,281 Est. Cost $85.26 Unrealized +18.4%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $798 Shares 4,810 Est. Cost $157.95 Unrealized -3.5%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $775 Shares 1,385 Est. Cost $373.51 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.2%
Value ($000) $739 Shares 17,222 Est. Cost $49.53 Unrealized
CRM SALESFORCE INC COM 0.2%
Value ($000) $737 Shares 2,747 Est. Cost $215.55 Unrealized +43.4%
META META PLATFORMS INC CL A 0.2%
Value ($000) $726 Shares 1,260 Est. Cost $172.42 Unrealized +273.1%
ECL ECOLAB INC COM 0.2%
Value ($000) $714 Shares 2,818 Est. Cost $246.22 Unrealized +1.4%
KELLANOVA COM 0.2%
Value ($000) $681 Shares 8,250 Est. Cost $50.01 Unrealized +60.0%
UNP UNION PAC CORP COM 0.2%
Value ($000) $613 Shares 2,594 Est. Cost $180.32 Unrealized +30.6%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $579 Shares 3,707 Est. Cost $113.08 Unrealized +61.4%
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value ($000) $578 Shares 5,230 Est. Cost $109.92 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $564 Shares 1,039 Est. Cost $353.37 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $547 Shares 3,912 Est. Cost $58.84 Unrealized +174.6%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $527 Shares 8,018 Est. Cost $56.91 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.1%
Value ($000) $499 Shares 4,996 Est. Cost $72.25 Unrealized
EXAS EXACT SCIENCES CORP COM 0.1%
Value ($000) $464 Shares 10,710 Est. Cost $54.20 Unrealized -6.6%
ATEC ALPHATEC HLDGS INC COM NEW 0.1%
Value ($000) $456 Shares 45,000 Est. Cost $11.64 Unrealized -7.8%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $455 Shares 5,059 Est. Cost $90.37 Unrealized -3.3%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $453 Shares 479 Est. Cost $498.43 Unrealized +94.7%
SAP SAP SE SPON ADR 0.1%
Value ($000) $438 Shares 1,633 Est. Cost $126.61 Unrealized
PNR PENTAIR PLC SHS 0.1%
Value ($000) $429 Shares 4,900 Est. Cost $47.74 Unrealized +98.0%
ANIP ANI PHARMACEUTICALS INC COM 0.1%
Value ($000) $388 Shares 5,802 Est. Cost $34.23 Unrealized +74.5%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $385 Shares 2,686 Est. Cost $122.33 Unrealized +29.2%
ITGR INTEGER HLDGS CORP COM 0.1%
Value ($000) $378 Shares 3,200 Est. Cost $112.69 Unrealized +16.1%
CLFD CLEARFIELD INC COM 0.1%
Value ($000) $368 Shares 12,375 Est. Cost $105.41 Unrealized -68.3%
AVGO BROADCOM INC COM 0.1%
Value ($000) $352 Shares 2,104 Est. Cost $151.41 Unrealized +38.6%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $334 Shares 650 Est. Cost $347.48 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $330 Shares 900 Est. Cost $248.75 Unrealized +53.1%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $316 Shares 1,166 Est. Cost $172.29 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $306 Shares 5,119 Est. Cost $59.40 Unrealized -2.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $300 Shares 715 Est. Cost $304.90 Unrealized
WSM WILLIAMS SONOMA INC COM 0.1%
Value ($000) $296 Shares 1,872 Est. Cost $126.79 Unrealized +50.5%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $296 Shares 947 Est. Cost $203.64 Unrealized +43.8%
TSLA TESLA INC COM 0.1%
Value ($000) $291 Shares 1,124 Est. Cost $186.19 Unrealized +79.0%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $270 Shares 2,734 Est. Cost $150.01 Unrealized -29.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $249 Shares 4,892 Est. Cost $40.86 Unrealized
GKOS GLAUKOS CORP COM 0.1%
Value ($000) $248 Shares 2,517 Est. Cost $106.17 Unrealized +25.6%
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $235 Shares 2,892 Est. Cost $94.89 Unrealized
UMBF UMB FINL CORP COM 0.1%
Value ($000) $234 Shares 2,312 Est. Cost $110.25 Unrealized 0.0%
MMM 3M CO COM 0.1%
Value ($000) $227 Shares 1,549 Est. Cost $119.14 Unrealized +21.3%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $227 Shares 5,387 Est. Cost $45.58 Unrealized -3.0%
AON AON PLC SHS CL A 0.1%
Value ($000) $219 Shares 549 Est. Cost $365.53 Unrealized +4.4%
PFE PFIZER INC COM 0.1%
Value ($000) $219 Shares 8,646 Est. Cost $41.29 Unrealized -40.2%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $210 Shares 1,235 Est. Cost $149.87 Unrealized +9.4%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $209 Shares 381 Est. Cost $514.68 Unrealized +5.3%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $191 Shares 2,694 Est. Cost $64.42 Unrealized +2.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $186 Shares 2,853 Est. Cost $66.97 Unrealized +16.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $185 Shares 743 Est. Cost $216.31 Unrealized +10.7%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $180 Shares 1,726 Est. Cost $135.41 Unrealized -34.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $178 Shares 1,700 Est. Cost $115.22 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $173 Shares 817 Est. Cost $203.59 Unrealized -2.5%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $168 Shares 1,885 Est. Cost $100.12 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $163 Shares 439 Est. Cost $410.44 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $160 Shares 688 Est. Cost $261.54 Unrealized -7.4%
V VISA INC COM CL A 0.0%
Value ($000) $156 Shares 444 Est. Cost $298.33 Unrealized +12.7%
NKE NIKE INC CL B 0.0%
Value ($000) $153 Shares 2,413 Est. Cost $76.02 Unrealized -5.2%
BBY BEST BUY INC COM 0.0%
Value ($000) $152 Shares 2,060 Est. Cost $73.19 Unrealized +7.0%
AMGN AMGEN INC COM 0.0%
Value ($000) $149 Shares 479 Est. Cost $286.05 Unrealized +0.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $147 Shares 738 Est. Cost $220.96 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $140 Shares 1,774 Est. Cost $75.69 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $134 Shares 504 Est. Cost $239.08 Unrealized +17.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $133 Shares 1,562 Est. Cost $88.40 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $132 Shares 571 Est. Cost $211.11 Unrealized +3.4%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $131 Shares 1,037 Est. Cost $129.34 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $129 Shares 414 Est. Cost $354.74 Unrealized -1.5%
TGT TARGET CORP COM 0.0%
Value ($000) $124 Shares 1,191 Est. Cost $113.03 Unrealized +6.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $109 Shares 978 Est. Cost $97.31 Unrealized
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $106 Shares 1,993 Est. Cost $53.12 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $106 Shares 798 Est. Cost $176.60 Unrealized -11.0%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $105 Shares 1,090 Est. Cost $100.77 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $102 Shares 851 Est. Cost $124.96 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $99 Shares 275 Est. Cost $401.58 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $98 Shares 347 Est. Cost $231.96 Unrealized +5.7%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $96 Shares 4,062 Est. Cost $23.68 Unrealized
BLK BLACKROCK INC COM 0.0%
Value ($000) $96 Shares 101 Est. Cost $991.05 Unrealized -2.9%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $95 Shares 1,188 Est. Cost $75.57 Unrealized +1.8%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $95 Shares 4,539 Est. Cost $17.57 Unrealized +9.5%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $95 Shares 1,074 Est. Cost $127.39 Unrealized -27.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $92 Shares 342 Est. Cost $283.58 Unrealized +3.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $92 Shares 1,505 Est. Cost $52.58 Unrealized +5.5%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $91 Shares 509 Est. Cost $193.15 Unrealized -5.7%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $91 Shares 3,744 Est. Cost $24.06 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $90 Shares 133 Est. Cost $557.26 Unrealized +10.5%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $89 Shares 530 Est. Cost $145.50 Unrealized +3.4%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $88 Shares 162 Est. Cost $544.86 Unrealized +8.4%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $86 Shares 138 Est. Cost $804.87 Unrealized -15.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $82 Shares 1,397 Est. Cost $52.47 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $82 Shares 559 Est. Cost $157.37 Unrealized -6.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $78 Shares 1,089 Est. Cost $69.31 Unrealized +6.3%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $78 Shares 579 Est. Cost $131.29 Unrealized
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $77 Shares 7,747 Est. Cost $11.27 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $75 Shares 155 Est. Cost $526.39 Unrealized -1.5%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $74 Shares 7,361 Est. Cost $11.92 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $73 Shares 603 Est. Cost $117.72 Unrealized +2.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $73 Shares 3,312 Est. Cost $23.18 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $73 Shares 450 Est. Cost $184.88 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $72 Shares 1,492 Est. Cost $66.35 Unrealized -18.3%
FISV FISERV INC COM 0.0%
Value ($000) $72 Shares 324 Est. Cost $208.98 Unrealized +4.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $71 Shares 1,562 Est. Cost $44.04 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $70 Shares 288 Est. Cost $271.73 Unrealized -6.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $70 Shares 1,605 Est. Cost $58.33 Unrealized +0.5%
ADBE ADOBE INC COM 0.0%
Value ($000) $68 Shares 177 Est. Cost $495.13 Unrealized -13.4%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $67 Shares 334 Est. Cost $216.79 Unrealized -1.8%
BX BLACKSTONE INC COM 0.0%
Value ($000) $67 Shares 480 Est. Cost $168.78 Unrealized -6.3%
KO COCA COLA CO COM 0.0%
Value ($000) $66 Shares 924 Est. Cost $63.09 Unrealized +3.0%
BA BOEING CO COM 0.0%
Value ($000) $66 Shares 386 Est. Cost $156.93 Unrealized +10.3%
HSY HERSHEY CO COM 0.0%
Value ($000) $63 Shares 366 Est. Cost $172.88 Unrealized -7.9%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $60 Shares 461 Est. Cost $121.31 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $59 Shares 2,479 Est. Cost $21.68 Unrealized -1.4%
POST POST HLDGS INC COM 0.0%
Value ($000) $57 Shares 493 Est. Cost $113.94 Unrealized -2.6%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $57 Shares 901 Est. Cost $60.75 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $57 Shares 464 Est. Cost $128.62 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $54 Shares 164 Est. Cost $381.74 Unrealized -7.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $54 Shares 1,456 Est. Cost $39.83 Unrealized -12.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $54 Shares 369 Est. Cost $179.18 Unrealized -7.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $53 Shares 104 Est. Cost $492.97 Unrealized -4.7%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $53 Shares 258 Est. Cost $243.95 Unrealized -11.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $51 Shares 361 Est. Cost $130.11 Unrealized -0.2%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $51 Shares 863 Est. Cost $58.00 Unrealized
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value ($000) $51 Shares 3,845 Est. Cost $11.77 Unrealized +6.3%
PEP PEPSICO INC COM 0.0%
Value ($000) $49 Shares 328 Est. Cost $156.55 Unrealized -8.3%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $48 Shares 704 Est. Cost $65.35 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $48 Shares 2,819 Est. Cost $25.50 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $47 Shares 774 Est. Cost $55.94 Unrealized -0.5%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $46 Shares 437 Est. Cost $127.13 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $43 Shares 812 Est. Cost $69.33 Unrealized -5.2%
DE DEERE & CO COM 0.0%
Value ($000) $43 Shares 92 Est. Cost $413.99 Unrealized +11.5%
KR KROGER CO COM 0.0%
Value ($000) $43 Shares 634 Est. Cost $57.34 Unrealized +8.6%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $42 Shares 1,018 Est. Cost $42.83 Unrealized +1.9%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $41 Shares 2,062 Est. Cost $17.99 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $41 Shares 247 Est. Cost $197.49 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $41 Shares 2,200 Est. Cost $19.59 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $41 Shares 109 Est. Cost $366.61 Unrealized +2.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $40 Shares 142 Est. Cost $327.62 Unrealized +12.0%
INTC INTEL CORP COM 0.0%
Value ($000) $38 Shares 1,688 Est. Cost $22.54 Unrealized -2.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $38 Shares 729 Est. Cost $72.71 Unrealized -14.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $38 Shares 524 Est. Cost $71.42 Unrealized +0.9%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $38 Shares 900 Est. Cost $56.92 Unrealized -12.6%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $38 Shares 452 Est. Cost $90.93 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $37 Shares 341 Est. Cost $93.11 Unrealized +5.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $36 Shares 117 Est. Cost $287.90 Unrealized +2.6%
WEN WENDYS CO COM 0.0%
Value ($000) $36 Shares 2,428 Est. Cost $18.25 Unrealized -17.6%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $35 Shares 406 Est. Cost $74.60 Unrealized +6.5%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $35 Shares 229 Est. Cost $159.52 Unrealized +0.1%
CMI CUMMINS INC COM 0.0%
Value ($000) $35 Shares 111 Est. Cost $343.44 Unrealized +0.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $34 Shares 192 Est. Cost $189.31 Unrealized -3.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $33 Shares 137 Est. Cost $265.60 Unrealized -6.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $33 Shares 359 Est. Cost $89.08 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $32 Shares 706 Est. Cost $46.35 Unrealized +4.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $32 Shares 127 Est. Cost $290.70 Unrealized -4.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $32 Shares 66 Est. Cost $463.53 Unrealized +0.5%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $32 Shares 416 Est. Cost $84.46 Unrealized -14.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $32 Shares 343 Est. Cost $84.51 Unrealized -0.5%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $31 Shares 667 Est. Cost $46.20 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $31 Shares 240 Est. Cost $132.21 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $30 Shares 441 Est. Cost $63.28 Unrealized -5.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $29 Shares 386 Est. Cost $70.01 Unrealized +6.4%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $29 Shares 448 Est. Cost $58.04 Unrealized -2.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $28 Shares 121 Est. Cost $188.34 Unrealized +12.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $28 Shares 588 Est. Cost $51.90 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $27 Shares 161 Est. Cost $188.91 Unrealized -2.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $27 Shares 373 Est. Cost $65.52 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $27 Shares 34 Est. Cost $202.58 Unrealized -4.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $27 Shares 1,348 Est. Cost $18.50 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $27 Shares 444 Est. Cost $51.72 Unrealized +7.2%
ABT ABBOTT LABS COM 0.0%
Value ($000) $26 Shares 195 Est. Cost $113.52 Unrealized +10.5%
DESPEGAR COM CORP ORD SHS 0.0%
Value ($000) $25 Shares 1,350 Est. Cost $19.25 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $25 Shares 115 Est. Cost $198.35 Unrealized -4.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $25 Shares 494 Est. Cost $60.27 Unrealized -9.8%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $25 Shares 1,112 Est. Cost $19.38 Unrealized +7.6%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $25 Shares 408 Est. Cost $58.35 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $24 Shares 69 Est. Cost $335.33 Unrealized +13.6%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $24 Shares 281 Est. Cost $87.55 Unrealized +1.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $23 Shares 95 Est. Cost $217.77 Unrealized +2.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $23 Shares 360 Est. Cost $58.37 Unrealized +2.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 106 Est. Cost $234.55 Unrealized -12.2%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $22 Shares 82 Est. Cost $223.42 Unrealized +8.8%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $21 Shares 696 Est. Cost $30.73 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $21 Shares 62 Est. Cost $290.10 Unrealized +8.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $21 Shares 327 Est. Cost $74.02 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $21 Shares 249 Est. Cost $80.24 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $21 Shares 292 Est. Cost $75.03 Unrealized -8.5%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $21 Shares 225 Est. Cost $91.43 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $21 Shares 810 Est. Cost $21.16 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $20 Shares 33 Est. Cost $634.69 Unrealized -5.9%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $20 Shares 178 Est. Cost $110.32 Unrealized +1.4%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $19 Shares 320 Est. Cost $61.22 Unrealized +3.5%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $18 Shares 68 Est. Cost $347.11 Unrealized -11.1%
SRE SEMPRA COM 0.0%
Value ($000) $18 Shares 255 Est. Cost $84.33 Unrealized -10.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $18 Shares 90 Est. Cost $247.76 Unrealized +7.6%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $18 Shares 241 Est. Cost $71.05 Unrealized +3.4%
PPG PPG INDS INC COM 0.0%
Value ($000) $17 Shares 160 Est. Cost $121.19 Unrealized -7.1%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $17 Shares 391 Est. Cost $39.21 Unrealized +5.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $17 Shares 1,123 Est. Cost $15.70 Unrealized -1.1%
HNI HNI CORP COM 0.0%
Value ($000) $17 Shares 377 Est. Cost $53.64 Unrealized -11.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $16 Shares 33 Est. Cost $520.85 Unrealized +6.2%
LIN LINDE PLC SHS 0.0%
Value ($000) $16 Shares 35 Est. Cost $448.71 Unrealized -0.9%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $16 Shares 32 Est. Cost $503.12 Unrealized +0.9%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $16 Shares 378 Est. Cost $42.33 Unrealized +0.9%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $15 Shares 324 Est. Cost $51.75 Unrealized -5.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $15 Shares 51 Est. Cost $304.00 Unrealized -1.2%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $15 Shares 88 Est. Cost $173.23 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $15 Shares 121 Est. Cost $108.79 Unrealized +1.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $15 Shares 77 Est. Cost $222.56 Unrealized -5.9%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.04 Unrealized +4.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $14 Shares 33 Est. Cost $402.91 Unrealized -2.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $14 Shares 94 Est. Cost $131.37 Unrealized -1.7%
ADSK AUTODESK INC COM 0.0%
Value ($000) $14 Shares 52 Est. Cost $295.42 Unrealized -3.7%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $14 Shares 82 Est. Cost $176.35 Unrealized -6.7%
MTZ MASTEC INC COM 0.0%
Value ($000) $13 Shares 115 Est. Cost $134.07 Unrealized +0.6%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $13 Shares 115 Est. Cost $119.51 Unrealized +5.4%
ACM AECOM COM 0.0%
Value ($000) $13 Shares 144 Est. Cost $107.82 Unrealized -6.9%
WELL WELLTOWER INC COM 0.0%
Value ($000) $13 Shares 86 Est. Cost $129.64 Unrealized +8.2%
T AT&T INC COM 0.0%
Value ($000) $13 Shares 459 Est. Cost $21.51 Unrealized +13.2%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $13 Shares 240 Est. Cost $76.00 Unrealized -19.6%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $13 Shares 173 Est. Cost $62.65 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $13 Shares 93 Est. Cost $132.56 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $13 Shares 450 Est. Cost $27.35 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $12 Shares 250 Est. Cost $49.25 Unrealized -2.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $12 Shares 35 Est. Cost $360.38 Unrealized -3.4%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $12 Shares 28 Est. Cost $522.72 Unrealized -7.1%
APG API GROUP CORP COM STK 0.0%
Value ($000) $12 Shares 332 Est. Cost $23.78 Unrealized +5.3%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $12 Shares 113 Est. Cost $102.31 Unrealized -5.4%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $12 Shares 96 Est. Cost $122.00 Unrealized -2.2%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $12 Shares 2,568 Est. Cost $7.96 Unrealized -33.6%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $11 Shares 821 Est. Cost $14.70 Unrealized -5.2%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $11 Shares 102 Est. Cost $119.02 Unrealized -0.2%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $11 Shares 537 Est. Cost $18.41 Unrealized +24.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $11 Shares 34 Est. Cost $295.72 Unrealized +17.8%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $11 Shares 245 Est. Cost $39.40 Unrealized +0.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 98 Est. Cost $106.02 Unrealized -0.1%
KEY KEYCORP COM 0.0%
Value ($000) $11 Shares 690 Est. Cost $16.76 Unrealized -3.1%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $11 Shares 500 Est. Cost $24.97 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $11 Shares 13 Est. Cost $896.23 Unrealized -1.8%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $11 Shares 8 Est. Cost $405.98 Unrealized +9.2%
L LOEWS CORP COM 0.0%
Value ($000) $10 Shares 113 Est. Cost $82.15 Unrealized +3.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $10 Shares 163 Est. Cost $74.39 Unrealized -11.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $10 Shares 123 Est. Cost $81.98 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $10 Shares 117 Est. Cost $73.28 Unrealized +3.9%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $10 Shares 193 Est. Cost $52.02 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $10 Shares 209 Est. Cost $46.26 Unrealized -0.1%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $10 Shares 99 Est. Cost $100.32 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $10 Shares 54 Est. Cost $231.32 Unrealized -23.1%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $10 Shares 57 Est. Cost $169.30 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $10 Shares 142 Est. Cost $59.13 Unrealized +6.8%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $10 Shares 279 Est. Cost $32.57 Unrealized -1.2%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $9 Shares 101 Est. Cost $94.30 Unrealized -5.4%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $9 Shares 600 Est. Cost $17.04 Unrealized -1.0%
XYL XYLEM INC COM 0.0%
Value ($000) $9 Shares 78 Est. Cost $124.71 Unrealized -1.7%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 274 Est. Cost $29.56 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $9 Shares 32 Est. Cost $296.29 Unrealized -3.4%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 57 Est. Cost $136.81 Unrealized +9.3%
VTRS VIATRIS INC COM 0.0%
Value ($000) $9 Shares 1,033 Est. Cost $11.63 Unrealized -13.9%
ZS ZSCALER INC COM 0.0%
Value ($000) $9 Shares 45 Est. Cost $193.56 Unrealized +2.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $9 Shares 47 Est. Cost $185.13 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $9 Shares 124 Est. Cost $65.38 Unrealized +14.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $106.87 Unrealized -7.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $9 Shares 65 Est. Cost $84.88 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $8 Shares 17 Est. Cost $547.53 Unrealized -1.4%
KKR KKR & CO INC COM 0.0%
Value ($000) $8 Shares 73 Est. Cost $145.82 Unrealized -6.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $8 Shares 76 Est. Cost $94.78 Unrealized +0.5%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $8 Shares 146 Est. Cost $61.55 Unrealized -4.1%
SYY SYSCO CORP COM 0.0%
Value ($000) $8 Shares 109 Est. Cost $73.04 Unrealized -2.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $8 Shares 78 Est. Cost $98.31 Unrealized -2.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $8 Shares 182 Est. Cost $39.41 Unrealized +11.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $8 Shares 48 Est. Cost $165.60 Unrealized +0.8%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $8 Shares 98 Est. Cost $99.45 Unrealized -12.5%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $45.08 Unrealized +13.9%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $8 Shares 160 Est. Cost $56.34 Unrealized -0.7%
GDDY GODADDY INC CL A 0.0%
Value ($000) $8 Shares 43 Est. Cost $182.74 Unrealized +4.6%
O REALTY INCOME CORP COM 0.0%
Value ($000) $8 Shares 133 Est. Cost $54.28 Unrealized -3.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $8 Shares 106 Est. Cost $69.99 Unrealized +2.3%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $8 Shares 37 Est. Cost $189.83 Unrealized +0.8%
NOV NOV INC COM 0.0%
Value ($000) $8 Shares 502 Est. Cost $15.22 Unrealized -1.7%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $8 Shares 480 Est. Cost $20.83 Unrealized -18.4%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $8 Shares 73 Est. Cost $128.60 Unrealized -16.7%
NFLX NETFLIX INC COM 0.0%
Value ($000) $7 Shares 8 Est. Cost $82.31 Unrealized +15.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $7 Shares 168 Est. Cost $41.82 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $244.13 Unrealized +1.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $136.24 Unrealized -6.3%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $65.62 Unrealized +4.1%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $314.78 Unrealized -8.6%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $55.70 Unrealized +0.6%
MET METLIFE INC COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $80.65 Unrealized +0.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $143.89 Unrealized -22.7%
TOST TOAST INC CL A 0.0%
Value ($000) $7 Shares 213 Est. Cost $35.14 Unrealized +6.6%
DOV DOVER CORP COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $193.06 Unrealized -1.4%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $7 Shares 235 Est. Cost $27.25 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $7 Shares 63 Est. Cost $106.56 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $90.40 Unrealized +13.9%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $7 Shares 42 Est. Cost $41.85 Unrealized +17.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $156.24 Unrealized +3.7%
CME CME GROUP INC COM 0.0%
Value ($000) $7 Shares 26 Est. Cost $219.66 Unrealized +10.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $7 Shares 45 Est. Cost $145.36 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $7 Shares 70 Est. Cost $105.96 Unrealized -6.2%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $7 Shares 109 Est. Cost $58.40 Unrealized -2.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 109 Est. Cost $92.47 Unrealized +4.6%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $7 Shares 18 Est. Cost $472.15 Unrealized -8.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $33.84 Unrealized -5.8%
EXC EXELON CORP COM 0.0%
Value ($000) $7 Shares 142 Est. Cost $37.38 Unrealized +8.4%
UGI UGI CORP NEW COM 0.0%
Value ($000) $6 Shares 196 Est. Cost $25.95 Unrealized +22.1%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $6 Shares 98 Est. Cost $64.06 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $75.52 Unrealized +9.3%
CB CHUBB LIMITED COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $281.36 Unrealized -1.8%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $94.87 Unrealized -15.0%
EOG EOG RES INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $123.33 Unrealized +1.5%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value ($000) $6 Shares 550 Est. Cost $13.42 Unrealized -5.8%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $6 Shares 52 Est. Cost $126.75 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $6 Shares 262 Est. Cost $28.61 Unrealized -10.6%
WSO WATSCO INC COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $506.45 Unrealized -2.7%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $53.79 Unrealized -10.8%
VTR VENTAS INC COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $60.79 Unrealized +2.2%
CTAS CINTAS CORP COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $207.97 Unrealized -4.9%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $6 Shares 300 Est. Cost $15.67 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $6 Shares 122 Est. Cost $47.39 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $59.54 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $6 Shares 58 Est. Cost $96.83 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $6 Shares 177 Est. Cost $29.49 Unrealized -1.1%
MR COOPER GROUP INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $96.00 Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $6 Shares 402 Est. Cost $16.88 Unrealized -7.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $87.83 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $139.10 Unrealized -5.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $73.82 Unrealized +5.2%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $80.24 Unrealized -1.5%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $246.92 Unrealized -1.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $6 Shares 17 Est. Cost $439.65 Unrealized -13.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $6 Shares 156 Est. Cost $31.68 Unrealized +6.6%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $6 Shares 211 Est. Cost $28.19 Unrealized -4.3%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $106.99 Unrealized +13.6%
ROST ROSS STORES INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $145.12 Unrealized -4.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $48.22 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $5 Shares 319 Est. Cost $16.94 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $149.63 Unrealized +2.4%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $395.45 Unrealized +10.8%
SR SPIRE INC COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $68.14 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $144.99 Unrealized -8.8%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $5 Shares 141 Est. Cost $22.09 Unrealized -9.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $94.86 Unrealized -2.2%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $99.73 Unrealized +3.4%
ATI ATI INC COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $58.97 Unrealized -3.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $152.61 Unrealized +6.1%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $270.22 Unrealized -4.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $100.98 Unrealized -5.2%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $64.59 Unrealized -4.6%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $5 Shares 255 Est. Cost $18.30 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $123.52 Unrealized +0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $76.14 Unrealized 0.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 65 Est. Cost $78.65 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $5 Shares 21 Est. Cost $332.08 Unrealized -9.4%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $429.23 Unrealized -17.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $138.63 Unrealized +3.2%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $120.59 Unrealized +13.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $28.28 Unrealized -9.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $5 Shares 133 Est. Cost $37.88 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $71.83 Unrealized +7.3%
LII LENNOX INTL INC COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $618.14 Unrealized -3.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $204.10 Unrealized +6.9%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $145.51 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $72.88 Unrealized -1.1%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $5 Shares 101 Est. Cost $45.57 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $80.48 Unrealized +8.8%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $266.50 Unrealized -1.3%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $5 Shares 59 Est. Cost $92.54 Unrealized -7.2%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $5 Shares 275 Est. Cost $16.99 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $248.40 Unrealized -11.9%
ITRI ITRON INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $111.74 Unrealized -6.3%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $5 Shares 113 Est. Cost $53.34 Unrealized -4.7%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $110.38 Unrealized -15.6%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $5 Shares 32 Est. Cost $128.97 Unrealized +17.1%
YELP YELP INC CL A 0.0%
Value ($000) $5 Shares 132 Est. Cost $37.17 Unrealized +1.2%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $120.72 Unrealized +0.7%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $194.38 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $38.15 Unrealized -3.4%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $5 Shares 168 Est. Cost $28.58 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $5 Shares 145 Est. Cost $39.12 Unrealized +0.2%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $5 Shares 91 Est. Cost $49.12 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $168.67 Unrealized -15.2%
UTL UNITIL CORP COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $58.01 Unrealized -5.2%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $5 Shares 22 Est. Cost $212.87 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $103.86 Unrealized -0.9%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $130.60 Unrealized +17.8%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $5 Shares 7 Est. Cost $669.07 Unrealized +6.8%
CPRT COPART INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $56.95 Unrealized -1.2%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $63.23 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $5 Shares 386 Est. Cost $11.17 Unrealized +10.2%
G GENPACT LIMITED SHS 0.0%
Value ($000) $5 Shares 94 Est. Cost $41.62 Unrealized +17.9%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $137.88 Unrealized +13.8%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $70.44 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $5 Shares 155 Est. Cost $33.88 Unrealized -5.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $84.54 Unrealized +11.7%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $5 Shares 158 Est. Cost $30.57 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $5 Shares 236 Est. Cost $17.29 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $5 Shares 143 Est. Cost $31.28 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $473.16 Unrealized +1.1%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $152.08 Unrealized -0.2%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $5 Shares 60 Est. Cost $102.84 Unrealized -1.4%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $5 Shares 357 Est. Cost $12.97 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $92.82 Unrealized +9.3%
MATX MATSON INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $143.36 Unrealized -5.6%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $5 Shares 188 Est. Cost $24.30 Unrealized +2.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $5 Shares 236 Est. Cost $18.17 Unrealized +10.3%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $186.85 Unrealized -11.5%
PRI PRIMERICA INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $283.50 Unrealized +0.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $5 Shares 224 Est. Cost $20.07 Unrealized -5.0%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $114.97 Unrealized +9.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $5 Shares 63 Est. Cost $69.54 Unrealized -2.6%
STT STATE STR CORP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $91.24 Unrealized +1.7%
MTB M & T BK CORP COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $192.14 Unrealized -4.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $76.95 Unrealized -5.4%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $4 Shares 232 Est. Cost $19.57 Unrealized -2.9%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $4 Shares 94 Est. Cost $54.55 Unrealized +0.3%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $35.05 Unrealized -0.5%
FBK FB FINL CORP COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $51.05 Unrealized -3.5%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $64.67 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $4 Shares 19 Est. Cost $203.03 Unrealized +10.9%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $62.60 Unrealized -2.1%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $54.93 Unrealized +1.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $116.71 Unrealized -6.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $4 Shares 152 Est. Cost $24.88 Unrealized +7.3%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $4 Shares 70 Est. Cost $51.99 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $4 Shares 22 Est. Cost $218.04 Unrealized -4.9%
SKT TANGER INC COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $34.13 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $4 Shares 38 Est. Cost $121.74 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $51.32 Unrealized +2.8%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $317.40 Unrealized -9.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $191.38 Unrealized +4.4%
WHD CACTUS INC CL A 0.0%
Value ($000) $4 Shares 94 Est. Cost $61.90 Unrealized -10.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $215.92 Unrealized -2.9%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $4 Shares 172 Est. Cost $30.71 Unrealized -4.5%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $322.19 Unrealized +1.2%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $46.52 Unrealized -13.7%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $4 Shares 264 Est. Cost $18.46 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $89.69 Unrealized -2.1%
PATTERSON COS INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $31.24 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $4 Shares 144 Est. Cost $30.08 Unrealized -4.1%
NPO ENPRO INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $169.05 Unrealized +6.3%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $4 Shares 71 Est. Cost $65.76 Unrealized -4.8%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $34.81 Unrealized +2.3%
BMI BADGER METER INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $215.93 Unrealized -4.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $4 Shares 35 Est. Cost $134.53 Unrealized -0.4%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $4 Shares 113 Est. Cost $41.68 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $48.39 Unrealized +4.4%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $4 Shares 94 Est. Cost $55.69 Unrealized +8.3%
TGNA TEGNA INC COM 0.0%
Value ($000) $4 Shares 228 Est. Cost $17.50 Unrealized +3.4%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $93.19 Unrealized +10.1%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $4 Shares 277 Est. Cost $19.01 Unrealized -12.2%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $68.25 Unrealized -8.8%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $68.64 Unrealized +4.2%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $352.27 Unrealized -3.3%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $268.57 Unrealized -9.9%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $63.84 Unrealized -0.6%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $4 Shares 161 Est. Cost $26.76 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $39.26 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.12 Unrealized +10.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $4 Shares 181 Est. Cost $25.03 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $142.41 Unrealized -24.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $91.31 Unrealized -2.6%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $82.77 Unrealized -9.2%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $318.27 Unrealized +7.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $80.64 Unrealized 0.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $4 Shares 69 Est. Cost $68.60 Unrealized -1.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $55.43 Unrealized -2.7%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $4 Shares 20 Est. Cost $177.15 Unrealized +10.5%
CSX CSX CORP COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $33.68 Unrealized -7.1%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $152.86 Unrealized -8.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $366.68 Unrealized -12.7%
ETSY ETSY INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $53.32 Unrealized -4.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $104.03 Unrealized +1.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $97.57 Unrealized -8.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $53.06 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $4 Shares 32 Est. Cost $154.42 Unrealized -7.2%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $4 Shares 118 Est. Cost $37.64 Unrealized -5.6%
TILE INTERFACE INC COM 0.0%
Value ($000) $4 Shares 197 Est. Cost $21.80 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $472.88 Unrealized -5.2%
THO THOR INDS INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $101.10 Unrealized -9.1%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $4 Shares 132 Est. Cost $34.34 Unrealized +2.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $4 Shares 242 Est. Cost $18.49 Unrealized -2.9%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $71.28 Unrealized -14.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $83.93 Unrealized -12.3%
HPQ HP INC COM 0.0%
Value ($000) $4 Shares 137 Est. Cost $34.20 Unrealized -11.2%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $162.28 Unrealized +1.4%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $4 Shares 115 Est. Cost $31.77 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $252.50 Unrealized +3.4%
FN FABRINET SHS 0.0%
Value ($000) $4 Shares 19 Est. Cost $241.09 Unrealized -9.5%
VFC V F CORP COM 0.0%
Value ($000) $4 Shares 240 Est. Cost $20.37 Unrealized +8.8%
MAC MACERICH CO COM 0.0%
Value ($000) $4 Shares 216 Est. Cost $19.92 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $48.87 Unrealized -11.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $4 Shares 109 Est. Cost $32.77 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $190.95 Unrealized -6.1%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $68.69 Unrealized -0.4%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $281.26 Unrealized -25.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $204.35 Unrealized +1.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $95.41 Unrealized +1.2%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $4 Shares 196 Est. Cost $20.62 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $123.17 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $4 Shares 103 Est. Cost $31.39 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $4 Shares 152 Est. Cost $25.88 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $4 Shares 84 Est. Cost $48.20 Unrealized -2.6%
FMC FMC CORP COM NEW 0.0%
Value ($000) $4 Shares 84 Est. Cost $49.74 Unrealized -15.1%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $201.31 Unrealized 0.0%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $107.91 Unrealized -4.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $52.88 Unrealized -5.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $49.23 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $3 Shares 70 Est. Cost $53.75 Unrealized -7.7%
THRM GENTHERM INC COM 0.0%
Value ($000) $3 Shares 129 Est. Cost $35.02 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $211.69 Unrealized -16.0%
AYI ACUITY INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $311.23 Unrealized -3.1%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $3 Shares 35 Est. Cost $96.10 Unrealized +4.7%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $77.99 Unrealized -9.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $44.89 Unrealized -25.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $3 Shares 156 Est. Cost $22.70 Unrealized
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $3 Shares 149 Est. Cost $24.77 Unrealized -2.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $337.88 Unrealized -0.4%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $108.36 Unrealized -2.1%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $34.70 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $3 Shares 130 Est. Cost $24.22 Unrealized +12.3%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $41.46 Unrealized -17.7%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $3 Shares 112 Est. Cost $24.77 Unrealized +49.9%
DXCM DEXCOM INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $81.60 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $3 Shares 14 Est. Cost $226.47 Unrealized +6.1%
PTC PTC INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $189.60 Unrealized -9.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $72.04 Unrealized -23.1%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $3 Shares 182 Est. Cost $19.84 Unrealized 0.0%
GMS INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $84.83 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $154.92 Unrealized -20.8%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $3 Shares 79 Est. Cost $48.30 Unrealized -4.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $834.60 Unrealized -18.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $178.68 Unrealized -9.9%
WEX WEX INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $187.51 Unrealized -12.2%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $48.82 Unrealized +4.5%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $34.15 Unrealized -6.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $3 Shares 102 Est. Cost $25.85 Unrealized -0.1%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $44.42 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $148.22 Unrealized +3.8%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $136.61 Unrealized -17.8%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $108.76 Unrealized -4.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $121.12 Unrealized -11.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $79.05 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.57 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 178 Est. Cost $18.17 Unrealized 0.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $184.34 Unrealized -6.5%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $3 Shares 204 Est. Cost $14.61 Unrealized +7.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.52 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $3 Shares 37 Est. Cost $89.60 Unrealized -6.5%
HWKN HAWKINS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $126.17 Unrealized -12.9%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $40.49 Unrealized +4.1%
RDNT RADNET INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $73.77 Unrealized -19.8%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $29.52 Unrealized -10.1%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $3 Shares 54 Est. Cost $61.97 Unrealized -5.1%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $182.71 Unrealized -7.8%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $3 Shares 98 Est. Cost $24.12 Unrealized +0.6%
BFOR ALPS BARRON'S 400 ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $72.78 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $3 Shares 29 Est. Cost $89.86 Unrealized -0.5%
FNB F N B CORP COM 0.0%
Value ($000) $3 Shares 204 Est. Cost $14.80 Unrealized -3.6%
XYZ BLOCK INC CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $82.04 Unrealized -9.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $123.93 Unrealized +7.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $51.78 Unrealized -9.6%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $3 Shares 210 Est. Cost $12.74 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $54.73 Unrealized -5.4%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 209 Est. Cost $18.18 Unrealized 0.0%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $44.46 Unrealized 0.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $122.51 Unrealized -11.4%
FUL FULLER H B CO COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $73.60 Unrealized -21.2%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $38.74 Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $191.86 Unrealized 0.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $184.15 Unrealized 0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $459.24 Unrealized +9.5%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $76.74 Unrealized -12.2%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $3 Shares 56 Est. Cost $49.54 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $120.15 Unrealized -2.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 629 Est. Cost $6.70 Unrealized -25.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $32.57 Unrealized -3.3%
AZTA AZENTA INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $46.02 Unrealized 0.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $33.59 Unrealized 0.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.56 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $2 Shares 65 Est. Cost $41.88 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $44.73 Unrealized -6.8%
WAB WABTEC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $192.50 Unrealized -0.8%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $84.24 Unrealized -2.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $172.52 Unrealized -6.4%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $2 Shares 30 Est. Cost $102.68 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 74 Est. Cost $37.48 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $225.20 Unrealized +1.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $46.63 Unrealized -4.2%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.42 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $518.78 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $31.29 Unrealized -13.6%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $50.94 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 156 Est. Cost $16.66 Unrealized -8.1%
XNCR XENCOR INC COM 0.0%
Value ($000) $2 Shares 208 Est. Cost $16.53 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.60 Unrealized -5.1%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $2 Shares 340 Est. Cost $6.06 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $2 Shares 32 Est. Cost $70.44 Unrealized -6.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.21 Unrealized +1.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $23.54 Unrealized -4.8%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $129.00 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $59.04 Unrealized +1.4%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $86.67 Unrealized +2.8%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.72 Unrealized -7.3%
CUBE CUBESMART COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $42.85 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $2 Shares 26 Est. Cost $81.41 Unrealized +0.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $276.10 Unrealized +3.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $201.47 Unrealized -2.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.92 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $74.22 Unrealized -1.2%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $61.67 Unrealized -2.6%
OFG OFG BANCORP COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $43.07 Unrealized -2.7%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $2 Shares 117 Est. Cost $15.43 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.33 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $134.47 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.86 Unrealized 0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $23.47 Unrealized -1.2%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $2 Shares 81 Est. Cost $32.47 Unrealized -14.7%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.91 Unrealized -3.9%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $41.48 Unrealized -8.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $33.47 Unrealized -10.6%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $39.40 Unrealized +1.2%
MAT MATTEL INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.90 Unrealized +5.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $2 Shares 150 Est. Cost $15.35 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $2 Shares 136 Est. Cost $15.30 Unrealized -3.5%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $52.13 Unrealized -16.2%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.46 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $112.07 Unrealized +1.7%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $93.70 Unrealized +2.8%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $95.92 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $2 Shares 201 Est. Cost $9.41 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.14 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 176 Est. Cost $13.17 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $2 Shares 237 Est. Cost $10.21 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $49.33 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $361.54 Unrealized -1.1%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $2 Shares 13 Est. Cost $146.82 Unrealized -0.2%
LEN LENNAR CORP CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $123.11 Unrealized 0.0%
WAFD WAFD INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $33.47 Unrealized -14.9%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.10 Unrealized +0.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.45 Unrealized +1.8%
TKR TIMKEN CO COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.33 Unrealized -1.5%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $30.12 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $544.39 Unrealized +2.4%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $131.75 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $2 Shares 292 Est. Cost $3.95 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $190.49 Unrealized 0.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $69.39 Unrealized +4.8%
WCC WESCO INTL INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $187.01 Unrealized -5.2%
ACA ARCOSA INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $100.27 Unrealized -8.7%
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $591.72 Unrealized -2.8%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $102.55 Unrealized -4.2%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $434.21 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $168.41 Unrealized -12.4%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $2 Shares 65 Est. Cost $28.16 Unrealized -3.1%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $2 Shares 233 Est. Cost $6.95 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $15.61 Unrealized 0.0%
AN AUTONATION INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $178.41 Unrealized 0.0%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $52.37 Unrealized -8.4%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $21.41 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $194.00 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $77.36 Unrealized -8.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $40.29 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $181.55 Unrealized -10.2%
BKE BUCKLE INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $39.38 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $135.89 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $2 Shares 133 Est. Cost $13.76 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $52.72 Unrealized -18.1%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $137.93 Unrealized -15.9%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.01 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.07 Unrealized -17.8%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $1 Shares 70 Est. Cost $24.38 Unrealized +34.9%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $97.41 Unrealized -4.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $60.11 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.98 Unrealized +15.2%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $59.58 Unrealized +0.7%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $74.48 Unrealized -17.4%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $48.11 Unrealized 0.0%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $98.93 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $62.36 Unrealized -3.1%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 72 Est. Cost $27.33 Unrealized -19.9%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $79.49 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 Shares 25 Est. Cost $82.00 Unrealized -22.7%
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $70.23 Unrealized -7.5%
F FORD MTR CO COM 0.0%
Value ($000) $1 Shares 133 Est. Cost $9.87 Unrealized -6.4%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $10.42 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $63.80 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $81.57 Unrealized -15.7%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 32 Est. Cost $55.06 Unrealized -24.2%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $311.89 Unrealized +11.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $19.42 Unrealized 0.0%
OMCL OMNICELL COM COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.65 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $92.22 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.49 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $25.85 Unrealized -21.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $195.80 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $210.12 Unrealized -11.5%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $1 Shares 126 Est. Cost $9.33 Unrealized 0.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $1 Shares 5 Est. Cost $192.70 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.47 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.55 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.40 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $1 Shares 1 Est. Cost $663.00 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.86 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.71 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $123.44 Unrealized -4.6%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.56 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.50 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
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 7 Est. Cost $82.74 Unrealized -15.1%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.71 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.64 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.00 Unrealized +15.5%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.25 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $0 Shares 63 Est. Cost $4.57 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.39 Unrealized +8.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.84 Unrealized +1.2%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.70 Unrealized +5.2%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.48 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.26 Unrealized +12.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.10 Unrealized +3.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.43 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.38 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.88 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.74 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.33 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.80 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.33 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.86 Unrealized +14.3%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.05 Unrealized +5.9%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.31 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.86 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.99 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.90 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.41 Unrealized +0.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.34 Unrealized -2.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.42 Unrealized +1.2%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.82 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.50 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.57 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 64 Est. Cost $2.72 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.18 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.00 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.90 Unrealized -7.8%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.38 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.27 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.42 Unrealized -2.2%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.06 Unrealized -20.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.14 Unrealized +16.6%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.51 Unrealized -1.5%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.29 Unrealized +47.2%
XPEV XPENG INC ADS 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.70 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.47 Unrealized +6.6%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.14 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.84 Unrealized -1.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.33 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.39 Unrealized +29.7%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.60 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.45 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.23 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.65 Unrealized -5.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.04 Unrealized -14.1%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.56 Unrealized -0.2%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.98 Unrealized -2.5%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.00 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $0 Shares 82 Est. Cost $2.23 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.15 Unrealized -15.4%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.44 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $170.68 Unrealized +9.4%
CRH CRH PLC ORD 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.29 Unrealized +2.5%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.00 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.61 Unrealized +17.6%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.41 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.20 Unrealized -2.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.81 Unrealized +10.6%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.50 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.00 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.80 Unrealized -3.8%
NI NISOURCE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.83 Unrealized +8.1%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.25 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.38 Unrealized -1.1%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.27 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 66 Est. Cost $2.33 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.31 Unrealized +4.3%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.02 Unrealized +6.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.85 Unrealized +4.4%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.06 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.39 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.89 Unrealized +0.8%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.13 Unrealized -12.1%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.33 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.51 Unrealized +39.4%
NTRA NATERA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $145.66 Unrealized +10.3%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.33 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.30 Unrealized -2.1%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.74 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.54 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.50 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.37 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.73 Unrealized 0.0%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.00 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.74 Unrealized -4.9%
OVV OVINTIV INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.65 Unrealized +2.5%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.00 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.93 Unrealized -8.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.42 Unrealized +4.8%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.25 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.11 Unrealized -15.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.81 Unrealized -5.4%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $0 Shares 38 Est. Cost $3.55 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.16 Unrealized -6.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.63 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.49 Unrealized -19.1%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.16 Unrealized -1.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.99 Unrealized +11.0%
ARMK ARAMARK COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.26 Unrealized -4.9%
FTNT FORTINET INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.94 Unrealized +14.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.59 Unrealized +6.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.42 Unrealized -12.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.00 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.39 Unrealized -25.2%
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
NEM NEWMONT CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.64 Unrealized -3.1%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.00 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.66 Unrealized -7.6%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.54 Unrealized -1.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.75 Unrealized -4.0%