High Note Wealth, LLC Diversified Active

CIK: 0001807283 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $436,823 (100.0% shares, 0.0% debt)

Holdings (872)

IVV ISHARES CORE S&P 500 ETF 10.3%
Value ($000) $44,820 Shares 72,186 Est. Cost $504.00 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 6.5%
Value ($000) $28,565 Shares 320,164 Est. Cost $75.08 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 5.8%
Value ($000) $25,241 Shares 99,677 Est. Cost $138.18 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 5.5%
Value ($000) $23,817 Shares 849,087 Est. Cost $41.98 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 3.9%
Value ($000) $17,038 Shares 389,443 Est. Cost $35.46 Unrealized
AAPL APPLE INC COM 3.5%
Value ($000) $15,386 Shares 74,992 Est. Cost $123.05 Unrealized +63.7%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2.8%
Value ($000) $12,066 Shares 131,539 Est. Cost $91.73 Unrealized
VB VANGUARD SMALL-CAP ETF 2.5%
Value ($000) $11,024 Shares 46,520 Est. Cost $198.37 Unrealized
MSFT MICROSOFT CORP COM 2.5%
Value ($000) $10,868 Shares 21,850 Est. Cost $280.04 Unrealized +54.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.5%
Value ($000) $10,792 Shares 108,795 Est. Cost $98.19 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.3%
Value ($000) $10,186 Shares 106,358 Est. Cost $94.13 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.3%
Value ($000) $10,001 Shares 74,199 Est. Cost $120.94 Unrealized
AMZN AMAZON COM INC COM 2.2%
Value ($000) $9,666 Shares 44,057 Est. Cost $131.86 Unrealized +50.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 2.2%
Value ($000) $9,423 Shares 69,127 Est. Cost $19.33 Unrealized +506.7%
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.1%
Value ($000) $9,366 Shares 106,133 Est. Cost $89.95 Unrealized
GOOGL ALPHABET INC CAP STK CL A 2.0%
Value ($000) $8,836 Shares 50,138 Est. Cost $113.36 Unrealized +44.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.9%
Value ($000) $8,409 Shares 17,310 Est. Cost $260.33 Unrealized +95.1%
JPM JPMORGAN CHASE & CO. COM 1.9%
Value ($000) $8,133 Shares 28,053 Est. Cost $110.78 Unrealized +128.1%
AZO AUTOZONE INC COM 1.7%
Value ($000) $7,617 Shares 2,052 Est. Cost $1284.36 Unrealized +187.0%
FRDM FREEDOM 100 EMERGING MARKETS ETF 1.7%
Value ($000) $7,218 Shares 178,666 Est. Cost $38.33 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 1.4%
Value ($000) $6,252 Shares 57,605 Est. Cost $67.96 Unrealized
WMT WALMART INC COM 1.4%
Value ($000) $6,205 Shares 63,456 Est. Cost $53.31 Unrealized +77.8%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.3%
Value ($000) $5,634 Shares 89,224 Est. Cost $58.19 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 1.2%
Value ($000) $5,370 Shares 9,734 Est. Cost $429.74 Unrealized
DDLS WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND 1.1%
Value ($000) $4,654 Shares 117,828 Est. Cost $32.11 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 1.0%
Value ($000) $4,455 Shares 30,201 Est. Cost $108.71 Unrealized
ISHARES IBONDS OCT 2025 TERM TIPS ETF 1.0%
Value ($000) $4,381 Shares 171,352 Est. Cost $25.57 Unrealized
QQQM INVESCO NASDAQ 100 ETF 1.0%
Value ($000) $4,321 Shares 19,027 Est. Cost $227.10 Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.9%
Value ($000) $4,077 Shares 159,879 Est. Cost $25.33 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.9%
Value ($000) $3,897 Shares 45,946 Est. Cost $68.83 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.9%
Value ($000) $3,835 Shares 97,917 Est. Cost $42.26 Unrealized
RTX RTX CORPORATION COM 0.9%
Value ($000) $3,790 Shares 25,955 Est. Cost $92.66 Unrealized +42.2%
UBER UBER TECHNOLOGIES INC COM 0.8%
Value ($000) $3,679 Shares 39,434 Est. Cost $82.18 Unrealized +0.2%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.8%
Value ($000) $3,488 Shares 150,167 Est. Cost $23.23 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.7%
Value ($000) $3,266 Shares 88,845 Est. Cost $35.84 Unrealized
IBIC ISHARES IBONDS OCT 2026 TERM TIPS ETF 0.7%
Value ($000) $3,146 Shares 121,168 Est. Cost $25.96 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.7%
Value ($000) $2,947 Shares 56,269 Est. Cost $37.64 Unrealized
NFLX NETFLIX INC COM 0.6%
Value ($000) $2,698 Shares 2,015 Est. Cost $112.94 Unrealized +0.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.6%
Value ($000) $2,596 Shares 5,097 Est. Cost $432.24 Unrealized +0.3%
LLY ELI LILLY & CO COM 0.6%
Value ($000) $2,482 Shares 3,184 Est. Cost $268.29 Unrealized +188.3%
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $2,471 Shares 15,638 Est. Cost $94.17 Unrealized +33.6%
GD GENERAL DYNAMICS CORP COM 0.5%
Value ($000) $2,282 Shares 7,824 Est. Cost $239.12 Unrealized +13.9%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.5%
Value ($000) $2,234 Shares 25,439 Est. Cost $78.61 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value ($000) $2,198 Shares 35,904 Est. Cost $61.06 Unrealized
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.5%
Value ($000) $2,167 Shares 92,785 Est. Cost $23.36 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.5%
Value ($000) $2,162 Shares 4,669 Est. Cost $404.59 Unrealized +13.5%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $2,053 Shares 29,597 Est. Cost $36.79 Unrealized +64.1%
GLD SPDR GOLD SHARES 0.4%
Value ($000) $1,771 Shares 5,811 Est. Cost $304.83 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $1,689 Shares 5,415 Est. Cost $383.00 Unrealized -2.1%
ABBV ABBVIE INC COM 0.4%
Value ($000) $1,645 Shares 8,861 Est. Cost $99.12 Unrealized +84.3%
EBAY EBAY INC. COM 0.4%
Value ($000) $1,641 Shares 22,035 Est. Cost $46.92 Unrealized +49.7%
VOOG VANGUARD S&P 500 GROWTH ETF 0.3%
Value ($000) $1,501 Shares 3,785 Est. Cost $246.84 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.3%
Value ($000) $1,465 Shares 13,642 Est. Cost $53.71 Unrealized +88.4%
SCHP SCHWAB US TIPS ETF 0.3%
Value ($000) $1,460 Shares 54,726 Est. Cost $49.45 Unrealized
CI THE CIGNA GROUP COM 0.3%
Value ($000) $1,459 Shares 4,412 Est. Cost $182.98 Unrealized +73.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,285 Shares 15,874 Est. Cost $67.52 Unrealized
VO VANGUARD MID-CAP ETF 0.3%
Value ($000) $1,224 Shares 4,375 Est. Cost $206.49 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $1,048 Shares 181 Est. Cost $1901.65 Unrealized +167.9%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $1,007 Shares 3,763 Est. Cost $134.88 Unrealized +93.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $1,001 Shares 16,135 Est. Cost $95.64 Unrealized
META META PLATFORMS INC CL A 0.2%
Value ($000) $970 Shares 1,314 Est. Cost $190.68 Unrealized +223.4%
IBID ISHARES IBONDS OCT 2027 TERM TIPS ETF 0.2%
Value ($000) $897 Shares 34,229 Est. Cost $26.21 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $878 Shares 5,750 Est. Cost $156.79 Unrealized -3.8%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $856 Shares 1,385 Est. Cost $373.51 Unrealized
ECL ECOLAB INC COM 0.2%
Value ($000) $843 Shares 3,130 Est. Cost $246.83 Unrealized +2.2%
ORCL ORACLE CORP COM 0.2%
Value ($000) $828 Shares 3,785 Est. Cost $58.84 Unrealized +173.3%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.2%
Value ($000) $813 Shares 16,775 Est. Cost $49.53 Unrealized
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $711 Shares 7,759 Est. Cost $85.26 Unrealized -0.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $689 Shares 1,039 Est. Cost $353.37 Unrealized
KELLANOVA COM 0.1%
Value ($000) $641 Shares 8,065 Est. Cost $50.01 Unrealized +60.3%
UNP UNION PAC CORP COM 0.1%
Value ($000) $602 Shares 2,616 Est. Cost $180.32 Unrealized +21.2%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $595 Shares 8,181 Est. Cost $57.22 Unrealized
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.1%
Value ($000) $590 Shares 25,382 Est. Cost $23.25 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $588 Shares 3,317 Est. Cost $113.08 Unrealized +45.8%
AVGO BROADCOM INC COM 0.1%
Value ($000) $562 Shares 2,040 Est. Cost $151.41 Unrealized +42.6%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.1%
Value ($000) $558 Shares 24,334 Est. Cost $22.93 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.1%
Value ($000) $538 Shares 4,996 Est. Cost $72.25 Unrealized
CLFD CLEARFIELD INC COM 0.1%
Value ($000) $537 Shares 12,375 Est. Cost $105.41 Unrealized -67.5%
PNR PENTAIR PLC SHS 0.1%
Value ($000) $503 Shares 4,900 Est. Cost $47.74 Unrealized +94.6%
SAP SAP SE SPON ADR 0.1%
Value ($000) $497 Shares 1,633 Est. Cost $126.61 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value ($000) $493 Shares 4,462 Est. Cost $109.92 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $474 Shares 479 Est. Cost $498.43 Unrealized +98.8%
CRM SALESFORCE INC COM 0.1%
Value ($000) $416 Shares 1,525 Est. Cost $215.55 Unrealized +23.4%
ITGR INTEGER HLDGS CORP COM 0.1%
Value ($000) $389 Shares 3,166 Est. Cost $112.69 Unrealized +6.0%
ANIP ANI PHARMACEUTICALS INC COM 0.1%
Value ($000) $379 Shares 5,802 Est. Cost $34.23 Unrealized +90.2%
TSLA TESLA INC COM 0.1%
Value ($000) $375 Shares 1,180 Est. Cost $191.65 Unrealized +57.2%
NKE NIKE INC CL B 0.1%
Value ($000) $374 Shares 5,261 Est. Cost $66.85 Unrealized -11.6%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $369 Shares 650 Est. Cost $347.48 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $366 Shares 4,194 Est. Cost $90.37 Unrealized -7.6%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $355 Shares 1,166 Est. Cost $172.29 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $327 Shares 2,639 Est. Cost $150.01 Unrealized -31.5%
HD HOME DEPOT INC COM 0.1%
Value ($000) $325 Shares 886 Est. Cost $248.75 Unrealized +43.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $315 Shares 715 Est. Cost $304.90 Unrealized
WSM WILLIAMS SONOMA INC COM 0.1%
Value ($000) $306 Shares 1,872 Est. Cost $126.79 Unrealized +22.8%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $272 Shares 933 Est. Cost $203.64 Unrealized +49.1%
GKOS GLAUKOS CORP COM 0.1%
Value ($000) $265 Shares 2,568 Est. Cost $105.92 Unrealized -11.4%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $264 Shares 5,094 Est. Cost $59.40 Unrealized -9.5%
UMBF UMB FINL CORP COM 0.1%
Value ($000) $245 Shares 2,329 Est. Cost $110.25 Unrealized -9.6%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $244 Shares 5,396 Est. Cost $45.58 Unrealized -10.6%
MMM 3M CO COM 0.1%
Value ($000) $232 Shares 1,525 Est. Cost $119.14 Unrealized +18.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $219 Shares 742 Est. Cost $216.31 Unrealized +17.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $209 Shares 2,806 Est. Cost $66.97 Unrealized +2.0%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $206 Shares 1,885 Est. Cost $100.12 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $205 Shares 364 Est. Cost $514.68 Unrealized +7.1%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $197 Shares 1,235 Est. Cost $149.87 Unrealized +7.3%
AON AON PLC SHS CL A 0.0%
Value ($000) $195 Shares 546 Est. Cost $365.53 Unrealized -1.2%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $192 Shares 439 Est. Cost $410.44 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $186 Shares 1,700 Est. Cost $115.22 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $184 Shares 792 Est. Cost $203.59 Unrealized -1.9%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $183 Shares 2,694 Est. Cost $64.42 Unrealized +5.3%
PFE PFIZER INC COM 0.0%
Value ($000) $181 Shares 7,481 Est. Cost $41.29 Unrealized -45.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $158 Shares 731 Est. Cost $220.96 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $158 Shares 444 Est. Cost $298.33 Unrealized +16.3%
LOW LOWES COS INC COM 0.0%
Value ($000) $154 Shares 696 Est. Cost $261.07 Unrealized -15.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $150 Shares 2,623 Est. Cost $40.86 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $148 Shares 504 Est. Cost $239.08 Unrealized +15.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $145 Shares 1,774 Est. Cost $75.69 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $140 Shares 802 Est. Cost $122.33 Unrealized +31.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $138 Shares 2,062 Est. Cost $73.19 Unrealized -10.6%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $137 Shares 1,037 Est. Cost $129.34 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $134 Shares 479 Est. Cost $286.05 Unrealized -2.9%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $131 Shares 571 Est. Cost $211.11 Unrealized +8.8%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $130 Shares 1,410 Est. Cost $88.40 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $122 Shares 409 Est. Cost $354.74 Unrealized -14.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $118 Shares 978 Est. Cost $97.31 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $118 Shares 1,090 Est. Cost $100.77 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $117 Shares 275 Est. Cost $401.58 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $114 Shares 161 Est. Cost $544.86 Unrealized +4.9%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $109 Shares 342 Est. Cost $283.58 Unrealized -1.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $107 Shares 1,523 Est. Cost $66.10 Unrealized -18.5%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $105 Shares 851 Est. Cost $124.96 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $104 Shares 138 Est. Cost $804.87 Unrealized -17.3%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $104 Shares 500 Est. Cost $193.15 Unrealized -9.8%
TGT TARGET CORP COM 0.0%
Value ($000) $100 Shares 1,017 Est. Cost $113.03 Unrealized -17.5%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $100 Shares 4,062 Est. Cost $23.68 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $98 Shares 722 Est. Cost $176.60 Unrealized -21.5%
MCK MCKESSON CORP COM 0.0%
Value ($000) $97 Shares 133 Est. Cost $557.26 Unrealized +26.3%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $97 Shares 1,793 Est. Cost $53.12 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $94 Shares 4,539 Est. Cost $17.57 Unrealized +3.2%
BLK BLACKROCK INC COM 0.0%
Value ($000) $93 Shares 89 Est. Cost $991.05 Unrealized -5.8%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $93 Shares 347 Est. Cost $231.96 Unrealized +11.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $92 Shares 1,188 Est. Cost $75.57 Unrealized +1.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $89 Shares 450 Est. Cost $184.88 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $89 Shares 1,397 Est. Cost $52.47 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $87 Shares 1,089 Est. Cost $69.31 Unrealized +2.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $83 Shares 155 Est. Cost $526.39 Unrealized -6.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $81 Shares 3,312 Est. Cost $23.18 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $81 Shares 386 Est. Cost $156.93 Unrealized +20.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $79 Shares 1,605 Est. Cost $58.33 Unrealized -21.9%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $77 Shares 579 Est. Cost $131.29 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $77 Shares 3,144 Est. Cost $24.06 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $77 Shares 1,548 Est. Cost $44.04 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $76 Shares 321 Est. Cost $216.79 Unrealized -5.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $73 Shares 595 Est. Cost $117.72 Unrealized +6.9%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $73 Shares 508 Est. Cost $145.50 Unrealized -5.8%
BX BLACKSTONE INC COM 0.0%
Value ($000) $72 Shares 480 Est. Cost $168.78 Unrealized -19.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $70 Shares 1,505 Est. Cost $52.58 Unrealized -10.2%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $67 Shares 367 Est. Cost $179.18 Unrealized -12.1%
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $67 Shares 7,047 Est. Cost $11.27 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $65 Shares 901 Est. Cost $60.75 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $65 Shares 924 Est. Cost $63.09 Unrealized +10.6%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $65 Shares 6,699 Est. Cost $11.92 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $63 Shares 162 Est. Cost $381.74 Unrealized -13.3%
ADBE ADOBE INC COM 0.0%
Value ($000) $63 Shares 162 Est. Cost $495.13 Unrealized -22.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $63 Shares 464 Est. Cost $128.62 Unrealized
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $62 Shares 2,750 Est. Cost $22.54 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $61 Shares 366 Est. Cost $172.88 Unrealized -6.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $55 Shares 245 Est. Cost $197.49 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $55 Shares 2,646 Est. Cost $21.71 Unrealized +2.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $54 Shares 493 Est. Cost $113.94 Unrealized -1.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $53 Shares 722 Est. Cost $72.71 Unrealized -16.1%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $52 Shares 264 Est. Cost $242.80 Unrealized -20.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $52 Shares 104 Est. Cost $492.97 Unrealized -1.4%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $49 Shares 595 Est. Cost $94.89 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $49 Shares 377 Est. Cost $130.18 Unrealized +1.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $47 Shares 1,313 Est. Cost $39.83 Unrealized -14.9%
DE DEERE & CO COM 0.0%
Value ($000) $47 Shares 92 Est. Cost $413.99 Unrealized +17.1%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $46 Shares 968 Est. Cost $42.83 Unrealized -3.2%
KR KROGER CO COM 0.0%
Value ($000) $46 Shares 636 Est. Cost $57.34 Unrealized +18.9%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $45 Shares 704 Est. Cost $65.35 Unrealized
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value ($000) $45 Shares 3,845 Est. Cost $11.77 Unrealized +4.5%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $44 Shares 741 Est. Cost $58.00 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $44 Shares 439 Est. Cost $127.13 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $43 Shares 2,819 Est. Cost $25.50 Unrealized -40.9%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $43 Shares 108 Est. Cost $366.61 Unrealized +1.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $42 Shares 772 Est. Cost $69.33 Unrealized -30.4%
INTC INTEL CORP COM 0.0%
Value ($000) $42 Shares 1,874 Est. Cost $22.36 Unrealized -7.3%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $42 Shares 900 Est. Cost $56.92 Unrealized -28.8%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $41 Shares 452 Est. Cost $90.93 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $40 Shares 2,200 Est. Cost $19.59 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $39 Shares 296 Est. Cost $156.55 Unrealized -16.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $39 Shares 126 Est. Cost $290.70 Unrealized +0.0%
FISV FISERV INC COM 0.0%
Value ($000) $38 Shares 220 Est. Cost $208.98 Unrealized -13.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $38 Shares 266 Est. Cost $117.95 Unrealized -7.7%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $38 Shares 406 Est. Cost $74.60 Unrealized +17.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $37 Shares 774 Est. Cost $55.94 Unrealized -4.2%
GLW CORNING INC COM 0.0%
Value ($000) $37 Shares 701 Est. Cost $46.35 Unrealized -0.1%
CMI CUMMINS INC COM 0.0%
Value ($000) $36 Shares 111 Est. Cost $343.44 Unrealized -11.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $36 Shares 117 Est. Cost $287.90 Unrealized +5.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $36 Shares 191 Est. Cost $189.31 Unrealized -12.3%
EFX EQUIFAX INC COM 0.0%
Value ($000) $36 Shares 137 Est. Cost $265.60 Unrealized -4.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $35 Shares 341 Est. Cost $93.11 Unrealized +9.5%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $35 Shares 221 Est. Cost $159.52 Unrealized -9.1%
NOW SERVICENOW INC COM 0.0%
Value ($000) $35 Shares 34 Est. Cost $202.58 Unrealized -6.9%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $34 Shares 355 Est. Cost $127.39 Unrealized -32.4%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $33 Shares 416 Est. Cost $84.46 Unrealized -8.7%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $33 Shares 2,062 Est. Cost $17.99 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $33 Shares 159 Est. Cost $188.91 Unrealized -1.7%
SO SOUTHERN CO COM 0.0%
Value ($000) $31 Shares 343 Est. Cost $84.51 Unrealized +4.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $30 Shares 240 Est. Cost $132.21 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $30 Shares 1,348 Est. Cost $18.50 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $29 Shares 66 Est. Cost $463.53 Unrealized -0.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $29 Shares 90 Est. Cost $247.76 Unrealized +6.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $29 Shares 380 Est. Cost $70.01 Unrealized +1.2%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $28 Shares 118 Est. Cost $327.62 Unrealized -15.9%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $28 Shares 444 Est. Cost $51.72 Unrealized +11.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $28 Shares 413 Est. Cost $63.28 Unrealized +2.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $28 Shares 327 Est. Cost $74.02 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $27 Shares 124 Est. Cost $199.22 Unrealized +5.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 106 Est. Cost $234.55 Unrealized -3.2%
ABT ABBOTT LABS COM 0.0%
Value ($000) $27 Shares 195 Est. Cost $113.52 Unrealized +15.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $26 Shares 373 Est. Cost $65.52 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $26 Shares 278 Est. Cost $87.55 Unrealized -3.9%
INTU INTUIT COM 0.0%
Value ($000) $25 Shares 32 Est. Cost $634.69 Unrealized +6.3%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $25 Shares 448 Est. Cost $58.04 Unrealized -3.3%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $24 Shares 1,112 Est. Cost $19.38 Unrealized +3.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $24 Shares 68 Est. Cost $347.11 Unrealized -11.6%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 510 Est. Cost $46.20 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value ($000) $23 Shares 340 Est. Cost $61.26 Unrealized +1.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $22 Shares 360 Est. Cost $58.37 Unrealized +3.0%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $21 Shares 696 Est. Cost $30.73 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $21 Shares 810 Est. Cost $21.16 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $21 Shares 185 Est. Cost $119.19 Unrealized -10.8%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $21 Shares 298 Est. Cost $74.89 Unrealized -9.1%
SRE SEMPRA COM 0.0%
Value ($000) $21 Shares 272 Est. Cost $83.59 Unrealized -13.2%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $21 Shares 231 Est. Cost $89.08 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $20 Shares 91 Est. Cost $217.77 Unrealized +2.5%
MTZ MASTEC INC COM 0.0%
Value ($000) $20 Shares 115 Est. Cost $134.07 Unrealized +7.4%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $20 Shares 82 Est. Cost $223.42 Unrealized +8.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $19 Shares 140 Est. Cost $134.59 Unrealized +4.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $19 Shares 89 Est. Cost $218.54 Unrealized -11.8%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $19 Shares 180 Est. Cost $110.09 Unrealized -5.1%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $19 Shares 800 Est. Cost $24.25 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $19 Shares 187 Est. Cost $135.41 Unrealized -27.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $19 Shares 89 Est. Cost $184.89 Unrealized +0.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $19 Shares 1,123 Est. Cost $15.70 Unrealized -6.4%
HNI HNI CORP COM 0.0%
Value ($000) $19 Shares 377 Est. Cost $53.64 Unrealized -15.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $18 Shares 57 Est. Cost $290.10 Unrealized +12.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $18 Shares 33 Est. Cost $520.85 Unrealized +0.4%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $18 Shares 391 Est. Cost $39.21 Unrealized +11.7%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $18 Shares 80 Est. Cost $188.34 Unrealized +16.8%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $18 Shares 182 Est. Cost $75.04 Unrealized +5.1%
APG API GROUP CORP COM STK 0.0%
Value ($000) $17 Shares 332 Est. Cost $23.78 Unrealized +20.4%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $17 Shares 159 Est. Cost $110.32 Unrealized -7.3%
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 0.0%
Value ($000) $17 Shares 250 Est. Cost $66.64 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $16 Shares 35 Est. Cost $448.71 Unrealized +0.8%
ADSK AUTODESK INC COM 0.0%
Value ($000) $16 Shares 52 Est. Cost $295.42 Unrealized -4.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $16 Shares 324 Est. Cost $51.75 Unrealized -9.1%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $16 Shares 113 Est. Cost $119.51 Unrealized +1.2%
ACM AECOM COM 0.0%
Value ($000) $16 Shares 140 Est. Cost $107.82 Unrealized -4.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $16 Shares 30 Est. Cost $602.53 Unrealized -7.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $16 Shares 156 Est. Cost $99.35 Unrealized +4.4%
MRK MERCK & CO INC COM 0.0%
Value ($000) $15 Shares 194 Est. Cost $82.12 Unrealized -5.7%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $15 Shares 29 Est. Cost $503.12 Unrealized -1.3%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $15 Shares 500 Est. Cost $24.97 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $15 Shares 109 Est. Cost $132.99 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $14 Shares 51 Est. Cost $304.00 Unrealized -11.8%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $14 Shares 28 Est. Cost $522.72 Unrealized -10.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $14 Shares 121 Est. Cost $108.79 Unrealized +6.1%
T AT&T INC COM 0.0%
Value ($000) $14 Shares 489 Est. Cost $21.85 Unrealized +23.4%
ZS ZSCALER INC COM 0.0%
Value ($000) $14 Shares 45 Est. Cost $193.56 Unrealized +28.8%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $14 Shares 324 Est. Cost $42.33 Unrealized -10.2%
WEN WENDYS CO COM 0.0%
Value ($000) $14 Shares 1,214 Est. Cost $18.25 Unrealized -33.2%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $14 Shares 35 Est. Cost $402.55 Unrealized -1.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $14 Shares 102 Est. Cost $119.02 Unrealized -4.6%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $14 Shares 87 Est. Cost $175.26 Unrealized -10.2%
WELL WELLTOWER INC COM 0.0%
Value ($000) $13 Shares 87 Est. Cost $129.85 Unrealized +13.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $13 Shares 34 Est. Cost $295.72 Unrealized +18.5%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $13 Shares 94 Est. Cost $132.59 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $13 Shares 78 Est. Cost $214.50 Unrealized -17.7%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $13 Shares 240 Est. Cost $53.07 Unrealized -12.3%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $12 Shares 173 Est. Cost $62.65 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $12 Shares 450 Est. Cost $27.35 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $12 Shares 161 Est. Cost $74.39 Unrealized -9.5%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $12 Shares 199 Est. Cost $46.26 Unrealized +11.5%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $12 Shares 269 Est. Cost $39.61 Unrealized +5.6%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $12 Shares 435 Est. Cost $17.04 Unrealized +11.8%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $11 Shares 96 Est. Cost $122.00 Unrealized -10.3%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $11 Shares 600 Est. Cost $17.04 Unrealized -4.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $11 Shares 31 Est. Cost $360.38 Unrealized -4.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $11 Shares 188 Est. Cost $60.27 Unrealized -15.6%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $11 Shares 124 Est. Cost $65.38 Unrealized +8.9%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 55 Est. Cost $136.81 Unrealized +24.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $11 Shares 250 Est. Cost $49.25 Unrealized -16.4%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $11 Shares 117 Est. Cost $101.82 Unrealized -13.6%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $10 Shares 146 Est. Cost $61.55 Unrealized +3.5%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $10 Shares 193 Est. Cost $52.02 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $10 Shares 123 Est. Cost $81.98 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $10 Shares 78 Est. Cost $124.71 Unrealized -3.6%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $10 Shares 537 Est. Cost $18.41 Unrealized +13.0%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $10 Shares 19 Est. Cost $394.06 Unrealized +5.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $10 Shares 117 Est. Cost $73.28 Unrealized +11.9%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $10 Shares 99 Est. Cost $100.32 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $10 Shares 142 Est. Cost $59.13 Unrealized +10.9%
KKR KKR & CO INC COM 0.0%
Value ($000) $10 Shares 73 Est. Cost $145.82 Unrealized -20.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $10 Shares 18 Est. Cost $472.15 Unrealized -6.6%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $10 Shares 92 Est. Cost $106.73 Unrealized -5.7%
EQIX EQUINIX INC COM 0.0%
Value ($000) $10 Shares 12 Est. Cost $896.23 Unrealized -6.8%
L LOEWS CORP COM 0.0%
Value ($000) $9 Shares 103 Est. Cost $82.15 Unrealized +6.7%
TOST TOAST INC CL A 0.0%
Value ($000) $9 Shares 213 Est. Cost $35.14 Unrealized +11.8%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $9 Shares 459 Est. Cost $23.93 Unrealized -14.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $9 Shares 47 Est. Cost $185.13 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.49 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 98 Est. Cost $106.02 Unrealized -9.5%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $9 Shares 101 Est. Cost $94.30 Unrealized -5.9%
F FORD MTR CO COM 0.0%
Value ($000) $9 Shares 808 Est. Cost $9.87 Unrealized -0.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $9 Shares 209 Est. Cost $42.90 Unrealized -10.7%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $8 Shares 45 Est. Cost $145.36 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $8 Shares 110 Est. Cost $65.62 Unrealized +8.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $45.08 Unrealized +12.4%
KEY KEYCORP COM 0.0%
Value ($000) $8 Shares 477 Est. Cost $16.76 Unrealized -10.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 107 Est. Cost $92.47 Unrealized -32.7%
AZTA AZENTA INC COM 0.0%
Value ($000) $8 Shares 268 Est. Cost $32.88 Unrealized -14.4%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $8 Shares 271 Est. Cost $32.57 Unrealized -7.9%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 274 Est. Cost $29.56 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $8 Shares 26 Est. Cost $296.29 Unrealized -0.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $8 Shares 168 Est. Cost $41.82 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $8 Shares 101 Est. Cost $69.99 Unrealized +6.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $136.24 Unrealized -10.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $165.34 Unrealized -7.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 69 Est. Cost $86.53 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $115.51 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $8 Shares 78 Est. Cost $98.31 Unrealized -2.9%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $8 Shares 73 Est. Cost $128.60 Unrealized -22.1%
DOV DOVER CORP COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $193.06 Unrealized -10.5%
SYY SYSCO CORP COM 0.0%
Value ($000) $7 Shares 96 Est. Cost $73.04 Unrealized -2.7%
CME CME GROUP INC COM 0.0%
Value ($000) $7 Shares 26 Est. Cost $219.66 Unrealized +22.2%
MET METLIFE INC COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $80.65 Unrealized -6.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $7 Shares 143 Est. Cost $39.12 Unrealized -0.4%
EXC EXELON CORP COM 0.0%
Value ($000) $7 Shares 163 Est. Cost $38.18 Unrealized +14.1%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $7 Shares 70 Est. Cost $105.96 Unrealized -9.3%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $189.83 Unrealized +3.7%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $7 Shares 525 Est. Cost $15.53 Unrealized -14.7%
HUBB HUBBELL INC COM 0.0%
Value ($000) $7 Shares 17 Est. Cost $439.65 Unrealized -16.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $75.52 Unrealized +11.2%
UGI UGI CORP NEW COM 0.0%
Value ($000) $7 Shares 190 Est. Cost $25.95 Unrealized +32.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $7 Shares 17 Est. Cost $547.53 Unrealized -23.8%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $7 Shares 179 Est. Cost $39.41 Unrealized -5.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $156.24 Unrealized +9.1%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $7 Shares 23 Est. Cost $314.78 Unrealized -8.7%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $7 Shares 350 Est. Cost $19.07 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $7 Shares 72 Est. Cost $73.82 Unrealized +12.6%
MR COOPER GROUP INC COM 0.0%
Value ($000) $7 Shares 44 Est. Cost $96.00 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $7 Shares 300 Est. Cost $15.67 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $145.51 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $6 Shares 58 Est. Cost $96.83 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $207.97 Unrealized +2.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $100.98 Unrealized -7.7%
DASH DOORDASH INC CL A 0.0%
Value ($000) $6 Shares 26 Est. Cost $200.58 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $6 Shares 6 Est. Cost $405.98 Unrealized +0.3%
UNM UNUM GROUP COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $73.30 Unrealized +7.8%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $99.45 Unrealized -20.8%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $6 Shares 211 Est. Cost $28.19 Unrealized -4.1%
CB CHUBB LIMITED COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $281.36 Unrealized +2.0%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $6 Shares 108 Est. Cost $55.70 Unrealized -1.3%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $6 Shares 59 Est. Cost $102.84 Unrealized -15.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $94.86 Unrealized -8.6%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $6 Shares 306 Est. Cost $14.78 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $78.17 Unrealized -0.1%
ITRI ITRON INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $111.74 Unrealized +1.2%
FDX FEDEX CORP COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $271.73 Unrealized -20.8%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $6 Shares 11 Est. Cost $434.87 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $194.38 Unrealized +10.5%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $91.31 Unrealized -2.7%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $120.59 Unrealized +38.8%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $64.59 Unrealized -9.1%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $76.95 Unrealized +16.2%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $246.92 Unrealized -8.5%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $163.39 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $123.33 Unrealized -9.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $87.90 Unrealized +2.4%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $123.52 Unrealized -7.1%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $395.45 Unrealized +6.1%
WPC WP CAREY INC COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $59.54 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $152.61 Unrealized +12.8%
INGR INGREDION INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $139.10 Unrealized -2.9%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $6 Shares 114 Est. Cost $22.09 Unrealized -4.6%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $248.40 Unrealized -11.9%
VTR VENTAS INC COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $60.79 Unrealized +5.2%
ROST ROSS STORES INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $145.12 Unrealized -5.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $80.24 Unrealized -6.6%
VTRS VIATRIS INC COM 0.0%
Value ($000) $5 Shares 613 Est. Cost $11.63 Unrealized -29.6%
BWA BORGWARNER INC COM 0.0%
Value ($000) $5 Shares 163 Est. Cost $31.65 Unrealized -4.1%
WHD CACTUS INC CL A 0.0%
Value ($000) $5 Shares 124 Est. Cost $57.02 Unrealized -26.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $84.54 Unrealized -12.9%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $5 Shares 94 Est. Cost $55.69 Unrealized -10.7%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $94.87 Unrealized -24.2%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $5 Shares 6 Est. Cost $669.07 Unrealized +11.9%
QRVO QORVO INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $76.14 Unrealized -5.2%
STT STATE STR CORP COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $91.24 Unrealized -0.7%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value ($000) $5 Shares 550 Est. Cost $13.42 Unrealized -33.5%
FN FABRINET SHS 0.0%
Value ($000) $5 Shares 18 Est. Cost $241.09 Unrealized -7.6%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $111.02 Unrealized -0.9%
WSO WATSCO INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $506.45 Unrealized -8.4%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $317.40 Unrealized +1.1%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $58.40 Unrealized +2.6%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 65 Est. Cost $78.65 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $5 Shares 211 Est. Cost $27.25 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $98.68 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $429.23 Unrealized -14.4%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $5 Shares 1,195 Est. Cost $4.37 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $39.13 Unrealized +2.5%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $5 Shares 20 Est. Cost $177.15 Unrealized +23.4%
MAT MATTEL INC COM 0.0%
Value ($000) $5 Shares 261 Est. Cost $18.22 Unrealized -2.3%
BMI BADGER METER INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $215.93 Unrealized +4.3%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $270.22 Unrealized -12.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $130.60 Unrealized +20.2%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $5 Shares 164 Est. Cost $28.58 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $473.16 Unrealized -2.6%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $5 Shares 236 Est. Cost $18.17 Unrealized +2.9%
GMS INC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $85.87 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $5 Shares 480 Est. Cost $20.83 Unrealized -41.5%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $5 Shares 53 Est. Cost $87.26 Unrealized -6.2%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $92.46 Unrealized +2.3%
PSMT PRICESMART INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $89.69 Unrealized +11.3%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $93.19 Unrealized +1.7%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $318.27 Unrealized +37.9%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $5 Shares 91 Est. Cost $49.12 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $5 Shares 153 Est. Cost $33.88 Unrealized -13.4%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $5 Shares 157 Est. Cost $30.57 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $5 Shares 17 Est. Cost $285.88 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $5 Shares 40 Est. Cost $121.72 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $192.14 Unrealized -10.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $110.38 Unrealized -16.7%
FUL FULLER H B CO COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $65.71 Unrealized -17.1%
NPO ENPRO INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $169.05 Unrealized +1.1%
HTO H2O AMERICA COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $53.17 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $37.88 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $43.42 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $204.10 Unrealized -10.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $149.63 Unrealized +1.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $5 Shares 30 Est. Cost $157.77 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $352.27 Unrealized -12.2%
ALV AUTOLIV INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $96.87 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $48.36 Unrealized -5.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $98.12 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $5 Shares 249 Est. Cost $18.30 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $90.34 Unrealized -7.6%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $5 Shares 129 Est. Cost $36.70 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $5 Shares 77 Est. Cost $47.12 Unrealized +13.5%
DY DYCOM INDS INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $184.34 Unrealized +6.8%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 19 Est. Cost $203.03 Unrealized +14.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $266.50 Unrealized -14.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $70.53 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $5 Shares 141 Est. Cost $33.52 Unrealized -11.1%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $5 Shares 126 Est. Cost $35.05 Unrealized -4.0%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $5 Shares 70 Est. Cost $51.99 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $322.19 Unrealized -4.8%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $5 Shares 101 Est. Cost $45.57 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $5 Shares 132 Est. Cost $31.68 Unrealized -0.4%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $5 Shares 143 Est. Cost $31.28 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $5 Shares 23 Est. Cost $217.05 Unrealized -10.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $5 Shares 222 Est. Cost $22.44 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $53.08 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $5 Shares 82 Est. Cost $54.55 Unrealized -8.2%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $75.73 Unrealized 0.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $5 Shares 196 Est. Cost $20.62 Unrealized -2.2%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $5 Shares 118 Est. Cost $41.53 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 199 Est. Cost $20.78 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $5 Shares 25 Est. Cost $182.74 Unrealized -1.8%
OKTA OKTA INC CL A 0.0%
Value ($000) $4 Shares 45 Est. Cost $106.80 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $54.25 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $4 Shares 152 Est. Cost $24.88 Unrealized +7.6%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $68.64 Unrealized +25.7%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $41.46 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $174.52 Unrealized -6.1%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $80.48 Unrealized +0.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $121.12 Unrealized -3.9%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.79 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $168.67 Unrealized -26.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $4 Shares 122 Est. Cost $44.23 Unrealized -24.7%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $4 Shares 90 Est. Cost $45.26 Unrealized -12.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $4 Shares 572 Est. Cost $7.66 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $283.50 Unrealized -6.5%
PCAR PACCAR INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $103.86 Unrealized -12.9%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $267.12 Unrealized -9.3%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $54.93 Unrealized -9.2%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $4 Shares 31 Est. Cost $122.08 Unrealized -10.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $196.60 Unrealized -2.7%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $4 Shares 209 Est. Cost $19.57 Unrealized -0.9%
AVTR AVANTOR INC COM 0.0%
Value ($000) $4 Shares 323 Est. Cost $13.68 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $4 Shares 285 Est. Cost $18.33 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $137.88 Unrealized +2.2%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $80.97 Unrealized -18.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $4 Shares 129 Est. Cost $32.76 Unrealized +0.8%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $34.81 Unrealized -3.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $366.68 Unrealized -19.1%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.97 Unrealized -3.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $61.90 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $4 Shares 47 Est. Cost $92.54 Unrealized -14.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $191.38 Unrealized -1.9%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $174.59 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $4 Shares 38 Est. Cost $96.42 Unrealized +3.9%
MAC MACERICH CO COM 0.0%
Value ($000) $4 Shares 256 Est. Cost $19.34 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $92.82 Unrealized -9.8%
G GENPACT LIMITED SHS 0.0%
Value ($000) $4 Shares 94 Est. Cost $41.62 Unrealized +8.0%
CDW CDW CORP COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $190.95 Unrealized -11.9%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $43.67 Unrealized 0.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $152.86 Unrealized -16.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $4 Shares 220 Est. Cost $17.85 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $4 Shares 65 Est. Cost $68.60 Unrealized -20.9%
FBK FB FINL CORP COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $51.05 Unrealized -15.9%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $4 Shares 53 Est. Cost $74.89 Unrealized -0.8%
CPRT COPART INC COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $56.95 Unrealized -1.7%
LII LENNOX INTL INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $618.14 Unrealized -10.3%
LCII LCI INDS COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $82.82 Unrealized 0.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $167.13 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $52.53 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $41.91 Unrealized +32.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $83.93 Unrealized -8.7%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $4 Shares 176 Est. Cost $25.03 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.09 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $63.12 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $281.26 Unrealized -35.5%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $4 Shares 122 Est. Cost $45.80 Unrealized -26.1%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $4 Shares 71 Est. Cost $59.95 Unrealized -10.7%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $78.70 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $4 Shares 131 Est. Cost $30.03 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $148.56 Unrealized 0.0%
SKT TANGER INC COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $34.13 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $225.31 Unrealized 0.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 90 Est. Cost $43.14 Unrealized
AYI ACUITY INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $311.23 Unrealized -17.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $472.88 Unrealized -1.5%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $4 Shares 155 Est. Cost $24.30 Unrealized -7.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $116.71 Unrealized -14.1%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $215.92 Unrealized -7.8%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $4 Shares 257 Est. Cost $18.46 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $4 Shares 16 Est. Cost $332.08 Unrealized -28.8%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $4 Shares 71 Est. Cost $65.76 Unrealized -15.1%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $120.61 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $4 Shares 152 Est. Cost $25.88 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $4 Shares 157 Est. Cost $21.12 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $4 Shares 29 Est. Cost $134.53 Unrealized -5.8%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $201.29 Unrealized +6.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $63.23 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $53.32 Unrealized -6.7%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $4 Shares 68 Est. Cost $53.75 Unrealized -2.3%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $4 Shares 226 Est. Cost $16.81 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $51.32 Unrealized -10.4%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $4 Shares 103 Est. Cost $36.74 Unrealized
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $4 Shares 149 Est. Cost $24.77 Unrealized -6.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $63.84 Unrealized -7.2%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $334.75 Unrealized -10.3%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $453.06 Unrealized +5.5%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $40.26 Unrealized -23.8%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $4 Shares 194 Est. Cost $19.25 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $204.35 Unrealized +8.7%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $301.07 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $4 Shares 156 Est. Cost $22.70 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $4 Shares 84 Est. Cost $53.34 Unrealized -21.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $37.27 Unrealized -16.5%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $4 Shares 135 Est. Cost $26.64 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $4 Shares 144 Est. Cost $30.08 Unrealized -15.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $4 Shares 14 Est. Cost $226.47 Unrealized +6.8%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $38.72 Unrealized -2.5%
PTC PTC INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $189.60 Unrealized -15.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $4 Shares 118 Est. Cost $37.29 Unrealized -8.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $80.64 Unrealized -8.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $201.31 Unrealized +5.2%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $4 Shares 80 Est. Cost $40.31 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $81.60 Unrealized -3.9%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $70.79 Unrealized 0.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $154.84 Unrealized 0.0%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $4 Shares 154 Est. Cost $23.08 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $68.69 Unrealized -5.9%
TGNA TEGNA INC COM 0.0%
Value ($000) $4 Shares 209 Est. Cost $17.50 Unrealized -5.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $52.88 Unrealized -10.2%
KAI KADANT INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $311.96 Unrealized 0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $462.71 Unrealized +1.3%
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $3 Shares 72 Est. Cost $47.39 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $121.60 Unrealized 0.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $3 Shares 454 Est. Cost $7.55 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $123.17 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 183 Est. Cost $18.57 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $82.04 Unrealized -29.1%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $44.42 Unrealized -2.1%
MATX MATSON INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $143.36 Unrealized -24.5%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $3 Shares 67 Est. Cost $24.77 Unrealized +82.4%
KBH KB HOME COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $62.18 Unrealized -15.7%
CRVL CORVEL CORP COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $110.21 Unrealized 0.0%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $3 Shares 144 Est. Cost $22.83 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $29.52 Unrealized -10.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $3 Shares 48 Est. Cost $69.02 Unrealized 0.0%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $3 Shares 206 Est. Cost $19.41 Unrealized -21.9%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $146.61 Unrealized -13.2%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $51.56 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $142.41 Unrealized -43.0%
MHO M/I HOMES INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $154.92 Unrealized -29.9%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $41.88 Unrealized
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $3 Shares 49 Est. Cost $64.06 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $125.27 Unrealized -10.9%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $19.42 Unrealized
BFOR ALPS BARRON'S 400 ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $72.78 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $48.82 Unrealized +14.6%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $3 Shares 21 Est. Cost $150.75 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $33.51 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $152.08 Unrealized -13.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 676 Est. Cost $6.50 Unrealized -40.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $51.78 Unrealized -8.1%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $76.00 Unrealized -34.6%
WAB WABTEC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $192.50 Unrealized -0.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $91.18 Unrealized 0.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.10 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $3 Shares 29 Est. Cost $89.86 Unrealized -0.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $36.56 Unrealized 0.0%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $86.86 Unrealized -10.4%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $84.24 Unrealized -0.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $38.65 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.60 Unrealized -8.4%
MKSI MKS INC. COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.86 Unrealized 0.0%
SPARTANNASH CO COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $26.49 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $52.13 Unrealized -19.8%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $29.56 Unrealized 0.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.63 Unrealized -10.6%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $39.56 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.72 Unrealized -9.8%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $106.99 Unrealized +13.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $31.29 Unrealized -30.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.41 Unrealized +12.7%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $178.48 Unrealized -15.7%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.15 Unrealized -3.1%
ATR APTARGROUP INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $149.33 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $276.10 Unrealized +9.3%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $23.47 Unrealized -6.3%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $2 Shares 43 Est. Cost $67.12 Unrealized -30.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $16.66 Unrealized -14.9%
OFG OFG BANCORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.07 Unrealized -7.0%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $2 Shares 184 Est. Cost $19.01 Unrealized -37.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $59.04 Unrealized -1.9%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $60.05 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $86.67 Unrealized -1.9%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $192.61 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $91.11 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.57 Unrealized
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $129.00 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $518.78 Unrealized +18.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $233.06 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $61.67 Unrealized -12.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $197.22 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $131.75 Unrealized -11.7%
STAG STAG INDL INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $36.29 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $2 Shares 12 Est. Cost $146.82 Unrealized +2.8%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $2 Shares 173 Est. Cost $14.86 Unrealized
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $2 Shares 244 Est. Cost $8.26 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $43.97 Unrealized 0.0%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $44.73 Unrealized -19.3%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $36.11 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $166.54 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $53.06 Unrealized -7.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.45 Unrealized -9.2%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.60 Unrealized -7.4%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $84.26 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $204.29 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.68 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $77.36 Unrealized -17.7%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.10 Unrealized -10.7%
NOVT NOVANTA INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $121.71 Unrealized 0.0%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $92.05 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $162.28 Unrealized +5.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $2 Shares 29 Est. Cost $72.52 Unrealized -23.3%
R RYDER SYS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $146.96 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $252.50 Unrealized -9.5%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $70.44 Unrealized -7.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2 Shares 28 Est. Cost $69.54 Unrealized -4.2%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $2 Shares 9 Est. Cost $212.87 Unrealized -7.9%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $79.05 Unrealized -9.3%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 229 Est. Cost $7.47 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $13.08 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $26.04 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.43 Unrealized -8.7%
WAFD WAFD INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $33.47 Unrealized -18.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $26.76 Unrealized -11.3%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.37 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.15 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.22 Unrealized -9.4%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $2 Shares 182 Est. Cost $9.99 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $23.54 Unrealized -12.5%
GTLS CHART INDS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $184.15 Unrealized -20.2%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $211.69 Unrealized -21.7%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $2 Shares 65 Est. Cost $28.16 Unrealized -12.2%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $12.86 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.29 Unrealized 0.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.03 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $163.26 Unrealized 0.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $2 Shares 111 Est. Cost $15.43 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $37.26 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $591.72 Unrealized -7.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $225.20 Unrealized -19.9%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $224.98 Unrealized 0.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $30.71 Unrealized -10.0%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.34 Unrealized -12.2%
HILLENBRAND INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.07 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $544.39 Unrealized +3.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $132.72 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $28.61 Unrealized -23.6%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $15.30 Unrealized -12.5%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $50.94 Unrealized -1.5%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $40.29 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $2 Shares 4 Est. Cost $361.54 Unrealized +5.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $20.07 Unrealized -15.3%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $50.98 Unrealized +5.1%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $87.18 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $2 Shares 59 Est. Cost $26.19 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.77 Unrealized -1.7%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $23.15 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $136.61 Unrealized -34.1%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $2 Shares 48 Est. Cost $31.39 Unrealized +2.9%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $181.55 Unrealized -15.1%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $2 Shares 231 Est. Cost $6.06 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $168.41 Unrealized -17.7%
RDNT RADNET INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $73.77 Unrealized -25.5%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $2 Shares 51 Est. Cost $25.74 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $178.68 Unrealized -24.6%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $61.56 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $10.70 Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $191.86 Unrealized -5.8%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $25.61 Unrealized -18.4%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $98.93 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $107.22 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $16.99 Unrealized -9.5%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $39.26 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $95.61 Unrealized -1.6%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $78.33 Unrealized -13.2%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $28.40 Unrealized 0.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $1 Shares 32 Est. Cost $48.20 Unrealized -13.7%
WAT WATERS CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $343.81 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $22.89 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $39.84 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $136.52 Unrealized +0.8%
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $20.37 Unrealized -39.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1 Shares 49 Est. Cost $32.77 Unrealized -4.2%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.46 Unrealized +12.8%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $62.21 Unrealized -5.7%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.84 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $172.52 Unrealized -35.8%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.58 Unrealized -6.9%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 267 Est. Cost $3.95 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $120.78 Unrealized -0.7%
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.95 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.49 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.47 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.54 Unrealized 0.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $1 Shares 5 Est. Cost $192.70 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.86 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $123.44 Unrealized -0.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.55 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
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.50 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.53 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.56 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $1 Shares 63 Est. Cost $4.57 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.56 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $1 Shares 41 Est. Cost $12.51 Unrealized
QQQG PACER NASDAQ 100 TOP 50 CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.09 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.01 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.29 Unrealized +83.3%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.26 Unrealized +2.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.00 Unrealized +20.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.10 Unrealized +16.3%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.70 Unrealized -2.4%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.80 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.33 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.34 Unrealized +17.4%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.39 Unrealized +3.5%
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
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.48 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.84 Unrealized -18.0%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.64 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.74 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 7 Est. Cost $82.74 Unrealized -33.9%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.82 Unrealized +1.3%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.05 Unrealized +9.2%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.50 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.38 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.41 Unrealized -1.3%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.33 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.80 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.27 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.50 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 64 Est. Cost $2.72 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.86 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.86 Unrealized +15.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.90 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.18 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.31 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $0 Shares 82 Est. Cost $2.23 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.57 Unrealized +1.4%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.71 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.88 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.59 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.14 Unrealized +42.0%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.60 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.00 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.42 Unrealized -5.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.33 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.85 Unrealized +13.0%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.65 Unrealized -2.9%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.14 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.47 Unrealized +14.6%
AFL AFLAC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.42 Unrealized -2.6%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.41 Unrealized +27.4%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.10 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.23 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.02 Unrealized +6.2%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.27 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.56 Unrealized +6.4%
VST VISTRA CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.45 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.00 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.98 Unrealized -0.5%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.00 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.45 Unrealized -4.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.73 Unrealized +21.2%
CRH CRH PLC ORD 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.29 Unrealized -4.5%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.39 Unrealized +42.6%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.06 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.51 Unrealized +40.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.38 Unrealized -1.3%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.50 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.04 Unrealized -14.4%
GGG GRACO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.20 Unrealized -3.7%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.33 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.16 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.61 Unrealized +17.7%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.13 Unrealized -10.4%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.81 Unrealized +5.1%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.84 Unrealized -16.7%
NI NISOURCE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.83 Unrealized +10.8%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.44 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.00 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 66 Est. Cost $2.33 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.74 Unrealized -4.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.85 Unrealized -1.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.42 Unrealized +13.3%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.89 Unrealized +5.8%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.31 Unrealized +7.4%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.25 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.33 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.20 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.25 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.74 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.51 Unrealized -16.2%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.54 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.37 Unrealized -5.5%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.32 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.93 Unrealized -12.5%
ARMK ARAMARK COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.26 Unrealized -3.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.11 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.30 Unrealized -4.4%
ROL ROLLINS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.70 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.40 Unrealized +26.0%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.83 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.94 Unrealized +13.4%
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 -32.4%
NEM NEWMONT CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.64 Unrealized +18.5%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.00 Unrealized
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.54 Unrealized -29.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.75 Unrealized -34.9%