High Note Wealth, LLC Diversified Active

CIK: 0001807283 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $498,302 (100.0% shares, 0.0% debt)

Holdings (867)

IVV ISHARES CORE S&P 500 ETF 10.7%
Value ($000) $53,441 Shares 79,846 Est. Cost $519.86 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 5.9%
Value ($000) $29,521 Shares 317,498 Est. Cost $75.08 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 5.3%
Value ($000) $26,591 Shares 94,343 Est. Cost $138.18 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 5.2%
Value ($000) $25,912 Shares 874,234 Est. Cost $41.62 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 3.8%
Value ($000) $19,099 Shares 411,436 Est. Cost $36.04 Unrealized
AAPL APPLE INC COM 3.8%
Value ($000) $18,953 Shares 74,434 Est. Cost $123.05 Unrealized +83.3%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2.9%
Value ($000) $14,441 Shares 157,391 Est. Cost $91.73 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 2.5%
Value ($000) $12,638 Shares 69,279 Est. Cost $19.33 Unrealized +738.3%
GOOGL ALPHABET INC CAP STK CL A 2.5%
Value ($000) $12,275 Shares 50,495 Est. Cost $113.36 Unrealized +84.5%
VB VANGUARD SMALL-CAP ETF 2.4%
Value ($000) $11,983 Shares 47,125 Est. Cost $199.09 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.3%
Value ($000) $11,514 Shares 114,851 Est. Cost $98.30 Unrealized
MSFT MICROSOFT CORP COM 2.3%
Value ($000) $11,403 Shares 22,016 Est. Cost $280.04 Unrealized +81.7%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.0%
Value ($000) $10,073 Shares 104,430 Est. Cost $94.13 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.0%
Value ($000) $9,946 Shares 111,290 Est. Cost $89.93 Unrealized
AMZN AMAZON COM INC COM 2.0%
Value ($000) $9,856 Shares 44,887 Est. Cost $133.60 Unrealized +69.4%
FRDM FREEDOM 100 EMERGING MARKETS ETF 1.9%
Value ($000) $9,377 Shares 211,618 Est. Cost $39.26 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.8%
Value ($000) $9,047 Shares 65,006 Est. Cost $120.94 Unrealized
JPM JPMORGAN CHASE & CO. COM 1.8%
Value ($000) $9,041 Shares 28,664 Est. Cost $114.72 Unrealized +157.9%
AZO AUTOZONE INC COM 1.8%
Value ($000) $8,855 Shares 2,064 Est. Cost $1284.36 Unrealized +212.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.8%
Value ($000) $8,789 Shares 17,482 Est. Cost $260.33 Unrealized +86.1%
WMT WALMART INC COM 1.3%
Value ($000) $6,642 Shares 64,452 Est. Cost $54.02 Unrealized +83.7%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.3%
Value ($000) $6,270 Shares 92,876 Est. Cost $58.56 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 1.3%
Value ($000) $6,264 Shares 52,920 Est. Cost $67.96 Unrealized
NVDA NVIDIA CORPORATION COM 1.2%
Value ($000) $6,005 Shares 32,182 Est. Cost $135.36 Unrealized +28.8%
QQQ INVESCO QQQ TRUST SERIES I 1.2%
Value ($000) $5,825 Shares 9,703 Est. Cost $429.74 Unrealized
DDLS WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND 1.0%
Value ($000) $5,224 Shares 124,552 Est. Cost $32.64 Unrealized
QQQM INVESCO NASDAQ 100 ETF 1.0%
Value ($000) $5,005 Shares 20,254 Est. Cost $228.31 Unrealized
ISHARES TR IBONDS OCT 2025 1.0%
Value ($000) $4,900 Shares 192,178 Est. Cost $25.56 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.9%
Value ($000) $4,653 Shares 71,584 Est. Cost $63.02 Unrealized
RTX RTX CORPORATION COM 0.9%
Value ($000) $4,474 Shares 26,739 Est. Cost $94.47 Unrealized +63.3%
UBER UBER TECHNOLOGIES INC COM 0.9%
Value ($000) $4,350 Shares 44,403 Est. Cost $83.45 Unrealized +12.1%
ORCL ORACLE CORP COM 0.9%
Value ($000) $4,300 Shares 15,291 Est. Cost $205.82 Unrealized +23.5%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.8%
Value ($000) $4,207 Shares 27,277 Est. Cost $108.71 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.8%
Value ($000) $4,125 Shares 94,993 Est. Cost $42.26 Unrealized
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.8%
Value ($000) $4,092 Shares 174,928 Est. Cost $23.25 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.8%
Value ($000) $3,904 Shares 94,887 Est. Cost $36.18 Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.8%
Value ($000) $3,879 Shares 151,719 Est. Cost $25.33 Unrealized
AVGO BROADCOM INC COM 0.8%
Value ($000) $3,780 Shares 11,459 Est. Cost $278.26 Unrealized +9.9%
IBIC ISHARES IBONDS OCT 2026 TERM TIPS ETF 0.7%
Value ($000) $3,718 Shares 143,361 Est. Cost $25.96 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.7%
Value ($000) $3,700 Shares 41,416 Est. Cost $68.83 Unrealized
META META PLATFORMS INC CL A 0.7%
Value ($000) $3,660 Shares 4,984 Est. Cost $597.55 Unrealized +24.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.6%
Value ($000) $3,225 Shares 6,577 Est. Cost $437.31 Unrealized +4.0%
NFLX NETFLIX INC COM 0.6%
Value ($000) $2,863 Shares 2,388 Est. Cost $114.37 Unrealized +6.7%
GD GENERAL DYNAMICS CORP COM 0.5%
Value ($000) $2,696 Shares 7,906 Est. Cost $239.89 Unrealized +30.8%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.5%
Value ($000) $2,640 Shares 49,013 Est. Cost $37.64 Unrealized
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.5%
Value ($000) $2,422 Shares 103,677 Est. Cost $23.36 Unrealized
LLY ELI LILLY & CO COM 0.5%
Value ($000) $2,405 Shares 3,151 Est. Cost $268.29 Unrealized +176.7%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value ($000) $2,291 Shares 4,589 Est. Cost $404.59 Unrealized +10.8%
GLD SPDR GOLD SHARES 0.4%
Value ($000) $2,138 Shares 6,015 Est. Cost $306.55 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $2,108 Shares 35,173 Est. Cost $58.50 Unrealized
CSCO CISCO SYS INC COM 0.4%
Value ($000) $1,999 Shares 29,211 Est. Cost $36.79 Unrealized +83.2%
EBAY EBAY INC. COM 0.4%
Value ($000) $1,988 Shares 21,855 Est. Cost $46.92 Unrealized +87.5%
ABBV ABBVIE INC COM 0.4%
Value ($000) $1,962 Shares 8,476 Est. Cost $99.12 Unrealized +103.8%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.4%
Value ($000) $1,954 Shares 21,800 Est. Cost $78.61 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $1,914 Shares 5,543 Est. Cost $381.06 Unrealized -21.6%
VOOG VANGUARD S&P 500 GROWTH ETF 0.3%
Value ($000) $1,648 Shares 3,785 Est. Cost $246.84 Unrealized
IBID ISHARES IBONDS OCT 2027 TERM TIPS ETF 0.3%
Value ($000) $1,357 Shares 51,679 Est. Cost $26.23 Unrealized
SCHP SCHWAB US TIPS ETF 0.3%
Value ($000) $1,353 Shares 50,221 Est. Cost $49.45 Unrealized
VO VANGUARD MID-CAP ETF 0.3%
Value ($000) $1,266 Shares 4,310 Est. Cost $206.49 Unrealized
CI THE CIGNA GROUP COM 0.2%
Value ($000) $1,238 Shares 4,296 Est. Cost $182.98 Unrealized +60.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,222 Shares 15,596 Est. Cost $67.52 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $1,192 Shares 12,214 Est. Cost $53.71 Unrealized +92.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $1,053 Shares 16,135 Est. Cost $95.64 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $1,051 Shares 3,764 Est. Cost $134.88 Unrealized +97.1%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $972 Shares 180 Est. Cost $1901.65 Unrealized +192.6%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $950 Shares 5,125 Est. Cost $156.79 Unrealized +8.1%
ECL ECOLAB INC COM 0.2%
Value ($000) $940 Shares 3,432 Est. Cost $248.90 Unrealized +8.6%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $923 Shares 1,385 Est. Cost $373.51 Unrealized
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.2%
Value ($000) $845 Shares 36,836 Est. Cost $22.94 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $813 Shares 3,337 Est. Cost $113.08 Unrealized +85.6%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.2%
Value ($000) $808 Shares 16,607 Est. Cost $49.53 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $776 Shares 1,039 Est. Cost $353.37 Unrealized
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.1%
Value ($000) $708 Shares 30,486 Est. Cost $23.25 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $697 Shares 8,894 Est. Cost $58.91 Unrealized
KELLANOVA COM 0.1%
Value ($000) $637 Shares 7,765 Est. Cost $50.01 Unrealized +57.2%
UNP UNION PAC CORP COM 0.1%
Value ($000) $608 Shares 2,574 Est. Cost $180.32 Unrealized +23.8%
TSLA TESLA INC COM 0.1%
Value ($000) $576 Shares 1,295 Est. Cost $205.43 Unrealized +68.8%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $574 Shares 6,782 Est. Cost $85.26 Unrealized +3.9%
PNR PENTAIR PLC SHS 0.1%
Value ($000) $543 Shares 4,900 Est. Cost $47.74 Unrealized +123.0%
SPGP INVESCO S&P 500 GARP ETF 0.1%
Value ($000) $527 Shares 4,639 Est. Cost $72.25 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value ($000) $470 Shares 4,252 Est. Cost $109.92 Unrealized
SAP SAP SE SPON ADR 0.1%
Value ($000) $451 Shares 1,687 Est. Cost $131.11 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $451 Shares 487 Est. Cost $505.96 Unrealized +89.1%
CLFD CLEARFIELD INC COM 0.1%
Value ($000) $425 Shares 12,375 Est. Cost $105.41 Unrealized -64.7%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $409 Shares 4,297 Est. Cost $90.39 Unrealized +1.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $398 Shares 650 Est. Cost $347.48 Unrealized
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $388 Shares 1,166 Est. Cost $172.29 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $367 Shares 5,265 Est. Cost $66.85 Unrealized +10.4%
WSM WILLIAMS SONOMA INC COM 0.1%
Value ($000) $366 Shares 1,871 Est. Cost $126.79 Unrealized +50.1%
CRM SALESFORCE INC COM 0.1%
Value ($000) $348 Shares 1,470 Est. Cost $215.55 Unrealized +16.6%
HD HOME DEPOT INC COM 0.1%
Value ($000) $344 Shares 848 Est. Cost $248.75 Unrealized +56.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $332 Shares 715 Est. Cost $304.90 Unrealized
ITGR INTEGER HLDGS CORP COM 0.1%
Value ($000) $329 Shares 3,181 Est. Cost $112.69 Unrealized -3.5%
UMBF UMB FINL CORP COM 0.1%
Value ($000) $313 Shares 2,642 Est. Cost $110.84 Unrealized +4.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $284 Shares 935 Est. Cost $203.64 Unrealized +48.0%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $274 Shares 2,396 Est. Cost $150.01 Unrealized -22.0%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $260 Shares 5,161 Est. Cost $59.27 Unrealized -16.6%
MMM 3M CO COM 0.0%
Value ($000) $237 Shares 1,527 Est. Cost $119.14 Unrealized +28.5%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $217 Shares 2,696 Est. Cost $64.42 Unrealized +10.7%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $217 Shares 1,885 Est. Cost $100.12 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $211 Shares 439 Est. Cost $410.44 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $209 Shares 741 Est. Cost $216.31 Unrealized +20.0%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $209 Shares 2,560 Est. Cost $105.92 Unrealized -13.3%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $207 Shares 364 Est. Cost $514.68 Unrealized +11.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $206 Shares 4,272 Est. Cost $45.58 Unrealized +1.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $202 Shares 1,700 Est. Cost $115.22 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $195 Shares 546 Est. Cost $365.53 Unrealized -1.1%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $191 Shares 1,243 Est. Cost $149.87 Unrealized +3.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $190 Shares 2,834 Est. Cost $66.97 Unrealized +5.0%
PFE PFIZER INC COM 0.0%
Value ($000) $186 Shares 7,286 Est. Cost $41.29 Unrealized -41.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $176 Shares 727 Est. Cost $220.96 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $170 Shares 675 Est. Cost $261.07 Unrealized -6.5%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $167 Shares 794 Est. Cost $203.59 Unrealized +1.7%
FFIV F5 INC COM 0.0%
Value ($000) $163 Shares 504 Est. Cost $239.08 Unrealized +30.9%
V VISA INC COM CL A 0.0%
Value ($000) $162 Shares 474 Est. Cost $301.29 Unrealized +14.6%
CPNG COUPANG INC CL A 0.0%
Value ($000) $161 Shares 5,000 Est. Cost $30.23 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $156 Shares 2,062 Est. Cost $73.19 Unrealized -4.3%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $146 Shares 1,671 Est. Cost $75.69 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $139 Shares 992 Est. Cost $129.34 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $138 Shares 173 Est. Cost $558.04 Unrealized +31.7%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $138 Shares 623 Est. Cost $212.16 Unrealized +5.4%
AMGN AMGEN INC COM 0.0%
Value ($000) $135 Shares 480 Est. Cost $286.05 Unrealized +0.2%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $132 Shares 138 Est. Cost $804.87 Unrealized +10.4%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $131 Shares 1,090 Est. Cost $100.77 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $129 Shares 275 Est. Cost $401.58 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $126 Shares 1,308 Est. Cost $88.40 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $125 Shares 974 Est. Cost $97.31 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $114 Shares 344 Est. Cost $283.58 Unrealized +11.6%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $110 Shares 851 Est. Cost $124.96 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $107 Shares 4,389 Est. Cost $24.16 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $107 Shares 4,062 Est. Cost $23.68 Unrealized
BLK BLACKROCK INC COM 0.0%
Value ($000) $104 Shares 89 Est. Cost $991.05 Unrealized +11.9%
MCK MCKESSON CORP COM 0.0%
Value ($000) $103 Shares 133 Est. Cost $557.26 Unrealized +26.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $102 Shares 415 Est. Cost $353.38 Unrealized -26.3%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $101 Shares 1,793 Est. Cost $53.12 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $101 Shares 593 Est. Cost $168.91 Unrealized +0.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $100 Shares 450 Est. Cost $184.88 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $100 Shares 578 Est. Cost $122.33 Unrealized +37.9%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $97 Shares 1,188 Est. Cost $75.57 Unrealized +5.6%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $96 Shares 667 Est. Cost $119.29 Unrealized +10.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $96 Shares 1,495 Est. Cost $66.10 Unrealized +1.2%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $92 Shares 502 Est. Cost $193.15 Unrealized +0.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $92 Shares 1,098 Est. Cost $69.31 Unrealized +16.1%
TGT TARGET CORP COM 0.0%
Value ($000) $92 Shares 1,021 Est. Cost $113.03 Unrealized -14.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $91 Shares 1,609 Est. Cost $58.33 Unrealized -2.6%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $90 Shares 1,706 Est. Cost $53.05 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $88 Shares 1,302 Est. Cost $52.47 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $87 Shares 3,312 Est. Cost $23.18 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $86 Shares 349 Est. Cost $231.96 Unrealized -0.1%
BA BOEING CO COM 0.0%
Value ($000) $84 Shares 388 Est. Cost $156.93 Unrealized +43.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $83 Shares 1,534 Est. Cost $44.04 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $82 Shares 579 Est. Cost $131.29 Unrealized
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $80 Shares 3,551 Est. Cost $22.53 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $80 Shares 513 Est. Cost $145.50 Unrealized +4.7%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $80 Shares 324 Est. Cost $216.79 Unrealized +10.2%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value ($000) $78 Shares 3,483 Est. Cost $22.52 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $78 Shares 164 Est. Cost $382.28 Unrealized +11.3%
SPSC SPS COMM INC COM 0.0%
Value ($000) $78 Shares 716 Est. Cost $176.60 Unrealized -32.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $76 Shares 155 Est. Cost $526.39 Unrealized -3.1%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $76 Shares 370 Est. Cost $179.18 Unrealized +0.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $72 Shares 1,603 Est. Cost $52.15 Unrealized -12.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $71 Shares 720 Est. Cost $72.71 Unrealized +18.9%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $34.96 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $69 Shares 901 Est. Cost $60.75 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $68 Shares 366 Est. Cost $172.88 Unrealized +3.9%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $68 Shares 4,539 Est. Cost $17.57 Unrealized -0.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $63 Shares 104 Est. Cost $492.97 Unrealized +14.3%
INTC INTEL CORP COM 0.0%
Value ($000) $63 Shares 1,864 Est. Cost $22.36 Unrealized +8.3%
KO COCA COLA CO COM 0.0%
Value ($000) $62 Shares 931 Est. Cost $63.09 Unrealized +7.7%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $60 Shares 595 Est. Cost $94.89 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $59 Shares 166 Est. Cost $491.84 Unrealized -27.1%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $57 Shares 2,360 Est. Cost $24.28 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $57 Shares 691 Est. Cost $46.35 Unrealized +40.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $55 Shares 198 Est. Cost $197.49 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $53 Shares 496 Est. Cost $113.94 Unrealized -5.9%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $53 Shares 807 Est. Cost $68.92 Unrealized -13.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $53 Shares 326 Est. Cost $125.94 Unrealized +28.1%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $51 Shares 986 Est. Cost $42.93 Unrealized +12.6%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $49 Shares 245 Est. Cost $242.80 Unrealized -18.3%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $48 Shares 900 Est. Cost $56.92 Unrealized -3.7%
CMI CUMMINS INC COM 0.0%
Value ($000) $47 Shares 111 Est. Cost $343.44 Unrealized +10.8%
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value ($000) $45 Shares 3,845 Est. Cost $11.77 Unrealized -0.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $45 Shares 128 Est. Cost $291.53 Unrealized +18.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $45 Shares 361 Est. Cost $130.18 Unrealized -2.6%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $44 Shares 777 Est. Cost $56.86 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $43 Shares 452 Est. Cost $90.93 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $43 Shares 94 Est. Cost $415.60 Unrealized +17.8%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $43 Shares 116 Est. Cost $367.85 Unrealized +4.5%
KR KROGER CO COM 0.0%
Value ($000) $43 Shares 636 Est. Cost $57.34 Unrealized +20.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $43 Shares 1,354 Est. Cost $39.63 Unrealized -16.3%
PEP PEPSICO INC COM 0.0%
Value ($000) $42 Shares 302 Est. Cost $156.23 Unrealized -10.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $42 Shares 437 Est. Cost $127.13 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $41 Shares 283 Est. Cost $128.62 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $40 Shares 2,819 Est. Cost $25.50 Unrealized -41.6%
KVUE KENVUE INC COM 0.0%
Value ($000) $40 Shares 2,473 Est. Cost $21.71 Unrealized -7.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $39 Shares 193 Est. Cost $189.38 Unrealized +3.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $39 Shares 343 Est. Cost $93.11 Unrealized +16.2%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $38 Shares 2,200 Est. Cost $19.59 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $37 Shares 480 Est. Cost $68.02 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $37 Shares 406 Est. Cost $74.60 Unrealized +22.4%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $37 Shares 220 Est. Cost $159.52 Unrealized -1.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $35 Shares 120 Est. Cost $288.15 Unrealized +3.3%
EFX EQUIFAX INC COM 0.0%
Value ($000) $35 Shares 137 Est. Cost $265.60 Unrealized -5.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $35 Shares 774 Est. Cost $55.94 Unrealized -13.3%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $35 Shares 240 Est. Cost $132.21 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $34 Shares 416 Est. Cost $84.46 Unrealized -6.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $33 Shares 163 Est. Cost $188.97 Unrealized +1.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $33 Shares 108 Est. Cost $235.23 Unrealized +15.4%
SO SOUTHERN CO COM 0.0%
Value ($000) $33 Shares 345 Est. Cost $84.51 Unrealized +9.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $31 Shares 1,348 Est. Cost $18.50 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $31 Shares 34 Est. Cost $202.58 Unrealized -7.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $31 Shares 1,079 Est. Cost $23.06 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $30 Shares 451 Est. Cost $71.85 Unrealized -0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $30 Shares 91 Est. Cost $248.58 Unrealized +29.6%
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $30 Shares 2,954 Est. Cost $11.27 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $30 Shares 223 Est. Cost $115.66 Unrealized +12.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $29 Shares 327 Est. Cost $74.02 Unrealized
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%
Value ($000) $29 Shares 1,311 Est. Cost $22.39 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $29 Shares 278 Est. Cost $87.55 Unrealized +19.3%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $29 Shares 1,176 Est. Cost $24.34 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $28 Shares 220 Est. Cost $208.98 Unrealized -31.4%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $28 Shares 447 Est. Cost $51.72 Unrealized +11.8%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $28 Shares 2,809 Est. Cost $11.92 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $28 Shares 1,093 Est. Cost $25.52 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $28 Shares 1,105 Est. Cost $25.19 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $28 Shares 380 Est. Cost $70.01 Unrealized +4.7%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $28 Shares 320 Est. Cost $61.26 Unrealized +23.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $27 Shares 68 Est. Cost $462.19 Unrealized -9.6%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $26 Shares 70 Est. Cost $347.57 Unrealized +4.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $25 Shares 405 Est. Cost $63.28 Unrealized +0.2%
SOLZ SOLANA ETF 0.0%
Value ($000) $25 Shares 1,110 Est. Cost $22.12 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $24 Shares 115 Est. Cost $134.07 Unrealized +36.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $24 Shares 360 Est. Cost $58.37 Unrealized +9.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $24 Shares 126 Est. Cost $199.30 Unrealized +2.6%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 510 Est. Cost $46.20 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $24 Shares 35 Est. Cost $641.95 Unrealized +12.1%
SRE SEMPRA COM 0.0%
Value ($000) $24 Shares 262 Est. Cost $83.59 Unrealized -4.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $23 Shares 303 Est. Cost $74.84 Unrealized -3.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $23 Shares 107 Est. Cost $190.42 Unrealized +14.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $23 Shares 73 Est. Cost $292.31 Unrealized +2.7%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $23 Shares 1,106 Est. Cost $19.38 Unrealized +10.1%
APG API GROUP CORP COM STK 0.0%
Value ($000) $22 Shares 649 Est. Cost $29.21 Unrealized +19.5%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $21 Shares 696 Est. Cost $30.73 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value ($000) $21 Shares 410 Est. Cost $50.65 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $21 Shares 188 Est. Cost $110.07 Unrealized -0.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $21 Shares 46 Est. Cost $509.27 Unrealized -5.8%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $21 Shares 204 Est. Cost $127.39 Unrealized -19.5%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $20 Shares 255 Est. Cost $80.17 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $20 Shares 328 Est. Cost $51.80 Unrealized +7.2%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $20 Shares 173 Est. Cost $110.15 Unrealized -1.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $20 Shares 142 Est. Cost $134.66 Unrealized +4.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $20 Shares 86 Est. Cost $218.54 Unrealized +2.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $20 Shares 1,133 Est. Cost $15.70 Unrealized +7.1%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $19 Shares 385 Est. Cost $39.21 Unrealized +17.6%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $19 Shares 80 Est. Cost $223.42 Unrealized +7.6%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $19 Shares 117 Est. Cost $120.43 Unrealized +21.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $18 Shares 91 Est. Cost $217.77 Unrealized -6.3%
PPG PPG INDS INC COM 0.0%
Value ($000) $18 Shares 174 Est. Cost $119.19 Unrealized -7.7%
ACM AECOM COM 0.0%
Value ($000) $18 Shares 140 Est. Cost $107.82 Unrealized +11.4%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $18 Shares 189 Est. Cost $135.03 Unrealized -26.6%
IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $18 Shares 759 Est. Cost $23.86 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $18 Shares 493 Est. Cost $39.84 Unrealized +9.0%
HNI HNI CORP COM 0.0%
Value ($000) $18 Shares 377 Est. Cost $53.64 Unrealized -11.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $18 Shares 98 Est. Cost $113.82 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $17 Shares 550 Est. Cost $23.59 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $17 Shares 54 Est. Cost $295.77 Unrealized +3.0%
LIN LINDE PLC SHS 0.0%
Value ($000) $17 Shares 35 Est. Cost $448.71 Unrealized +4.9%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $17 Shares 80 Est. Cost $188.34 Unrealized +7.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $16 Shares 91 Est. Cost $131.32 Unrealized +24.4%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $16 Shares 258 Est. Cost $61.48 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $16 Shares 293 Est. Cost $58.04 Unrealized -6.3%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $16 Shares 173 Est. Cost $89.08 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $16 Shares 155 Est. Cost $99.35 Unrealized -0.2%
MRK MERCK & CO INC COM 0.0%
Value ($000) $16 Shares 185 Est. Cost $82.12 Unrealized -1.3%
MET METLIFE INC COM 0.0%
Value ($000) $15 Shares 186 Est. Cost $79.22 Unrealized -1.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $15 Shares 122 Est. Cost $108.79 Unrealized +10.1%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $15 Shares 330 Est. Cost $42.36 Unrealized +4.7%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $15 Shares 1,548 Est. Cost $8.97 Unrealized 0.0%
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 0.0%
Value ($000) $15 Shares 250 Est. Cost $66.64 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $15 Shares 30 Est. Cost $504.14 Unrealized +5.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $14 Shares 52 Est. Cost $303.65 Unrealized -6.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $14 Shares 500 Est. Cost $24.97 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $14 Shares 600 Est. Cost $17.04 Unrealized +22.9%
BIIB BIOGEN INC COM 0.0%
Value ($000) $14 Shares 99 Est. Cost $147.01 Unrealized -8.1%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $14 Shares 28 Est. Cost $522.72 Unrealized +8.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $14 Shares 73 Est. Cost $166.56 Unrealized +1.5%
XYL XYLEM INC COM 0.0%
Value ($000) $14 Shares 92 Est. Cost $126.74 Unrealized +8.9%
ZS ZSCALER INC COM 0.0%
Value ($000) $13 Shares 45 Est. Cost $193.56 Unrealized +47.3%
T AT&T INC COM 0.0%
Value ($000) $13 Shares 472 Est. Cost $21.85 Unrealized +28.5%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $13 Shares 130 Est. Cost $66.70 Unrealized +41.1%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $13 Shares 97 Est. Cost $122.04 Unrealized +3.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $12 Shares 450 Est. Cost $27.35 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 58 Est. Cost $139.96 Unrealized +41.2%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $12 Shares 87 Est. Cost $132.59 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $12 Shares 187 Est. Cost $46.26 Unrealized +28.4%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $12 Shares 166 Est. Cost $62.65 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $12 Shares 21 Est. Cost $602.53 Unrealized -6.3%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $12 Shares 268 Est. Cost $39.61 Unrealized +7.3%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value ($000) $12 Shares 144 Est. Cost $61.55 Unrealized +22.3%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $11 Shares 121 Est. Cost $101.53 Unrealized -8.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $11 Shares 33 Est. Cost $359.84 Unrealized -2.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $11 Shares 34 Est. Cost $295.72 Unrealized +22.6%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $11 Shares 18 Est. Cost $394.06 Unrealized +53.7%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $11 Shares 17 Est. Cost $472.15 Unrealized +28.4%
DHI D R HORTON INC COM 0.0%
Value ($000) $11 Shares 64 Est. Cost $156.63 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $11 Shares 569 Est. Cost $16.99 Unrealized +7.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $11 Shares 41 Est. Cost $232.25 Unrealized +1.9%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $11 Shares 198 Est. Cost $53.07 Unrealized +1.6%
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
EQIX EQUINIX INC COM 0.0%
Value ($000) $10 Shares 13 Est. Cost $886.84 Unrealized -12.7%
RY ROYAL BK CDA COM 0.0%
Value ($000) $10 Shares 69 Est. Cost $136.80 Unrealized +0.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $10 Shares 168 Est. Cost $74.11 Unrealized -8.7%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $10 Shares 99 Est. Cost $100.32 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $10 Shares 830 Est. Cost $9.91 Unrealized +14.3%
KKR KKR & CO INC COM 0.0%
Value ($000) $10 Shares 76 Est. Cost $145.66 Unrealized -2.8%
RACE FERRARI N V COM 0.0%
Value ($000) $10 Shares 20 Est. Cost $479.13 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 98 Est. Cost $106.02 Unrealized -7.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $10 Shares 47 Est. Cost $185.13 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $10 Shares 65 Est. Cost $175.26 Unrealized -14.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $9 Shares 120 Est. Cost $73.42 Unrealized +7.8%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $9 Shares 45 Est. Cost $145.36 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $9 Shares 29 Est. Cost $402.55 Unrealized -23.5%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $9 Shares 365 Est. Cost $25.60 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 268 Est. Cost $29.56 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $9 Shares 64 Est. Cost $132.99 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 174 Est. Cost $52.22 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $9 Shares 11 Est. Cost $434.87 Unrealized +55.7%
MR COOPER GROUP INC COM 0.0%
Value ($000) $9 Shares 43 Est. Cost $96.00 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $82.15 Unrealized +15.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $9 Shares 62 Est. Cost $104.09 Unrealized +23.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $9 Shares 67 Est. Cost $214.50 Unrealized -26.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $136.24 Unrealized +5.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $9 Shares 168 Est. Cost $41.82 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $9 Shares 183 Est. Cost $39.51 Unrealized +10.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $9 Shares 148 Est. Cost $55.50 Unrealized +4.1%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $9 Shares 537 Est. Cost $18.41 Unrealized -2.5%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $9 Shares 65 Est. Cost $75.04 Unrealized +40.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 52 Est. Cost $100.98 Unrealized +26.6%
SNDK SANDISK CORP COM 0.0%
Value ($000) $9 Shares 77 Est. Cost $58.39 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $9 Shares 79 Est. Cost $76.50 Unrealized +32.5%
SYY SYSCO CORP COM 0.0%
Value ($000) $9 Shares 104 Est. Cost $73.49 Unrealized +7.3%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $9 Shares 111 Est. Cost $65.62 Unrealized +21.2%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $9 Shares 101 Est. Cost $94.30 Unrealized -10.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $106.73 Unrealized -10.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $8 Shares 17 Est. Cost $547.53 Unrealized -15.1%
RS RELIANCE INC COM 0.0%
Value ($000) $8 Shares 29 Est. Cost $296.68 Unrealized +1.1%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $8 Shares 61 Est. Cost $128.60 Unrealized -3.7%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $8 Shares 95 Est. Cost $55.81 Unrealized +19.2%
FLEX FLEX LTD ORD 0.0%
Value ($000) $8 Shares 137 Est. Cost $39.12 Unrealized +35.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $8 Shares 82 Est. Cost $76.35 Unrealized +23.8%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $8 Shares 36 Est. Cost $190.12 Unrealized +5.3%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $8 Shares 72 Est. Cost $105.94 Unrealized -0.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $8 Shares 195 Est. Cost $59.72 Unrealized -24.6%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $8 Shares 63 Est. Cost $116.62 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $45.08 Unrealized +16.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $8 Shares 307 Est. Cost $23.93 Unrealized -8.6%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $7 Shares 287 Est. Cost $15.67 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $98.01 Unrealized -8.0%
EXC EXELON CORP COM 0.0%
Value ($000) $7 Shares 163 Est. Cost $38.18 Unrealized +13.6%
CME CME GROUP INC COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $221.52 Unrealized +21.8%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $92.14 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $312.11 Unrealized -9.8%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $7 Shares 131 Est. Cost $41.20 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $7 Shares 163 Est. Cost $31.65 Unrealized +25.5%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $7 Shares 23 Est. Cost $189.61 Unrealized +43.8%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $145.51 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $7 Shares 16 Est. Cost $439.65 Unrealized -2.6%
ROST ROSS STORES INC COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $144.99 Unrealized -1.9%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $7 Shares 52 Est. Cost $129.03 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $7 Shares 25 Est. Cost $200.58 Unrealized +25.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $84.88 Unrealized +13.3%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $7 Shares 190 Est. Cost $37.15 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $7 Shares 13 Est. Cost $342.58 Unrealized +27.4%
DOV DOVER CORP COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $193.06 Unrealized -7.5%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $7 Shares 190 Est. Cost $34.96 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $268.62 Unrealized -15.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $64.59 Unrealized +8.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $157.34 Unrealized +13.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $91.31 Unrealized +31.2%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $6 Shares 6 Est. Cost $669.07 Unrealized +39.1%
FAST FASTENAL CO COM 0.0%
Value ($000) $6 Shares 131 Est. Cost $39.55 Unrealized +18.7%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $6 Shares 106 Est. Cost $55.70 Unrealized -1.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $6 Shares 190 Est. Cost $25.95 Unrealized +34.7%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $111.02 Unrealized +35.5%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $94.86 Unrealized +9.3%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $246.92 Unrealized +5.8%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $6 Shares 241 Est. Cost $26.94 Unrealized 0.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $6 Shares 91 Est. Cost $59.63 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $123.52 Unrealized +6.9%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $6 Shares 34 Est. Cost $176.60 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $91.96 Unrealized +19.7%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $6 Shares 211 Est. Cost $28.19 Unrealized +5.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $196.92 Unrealized -6.5%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $112.45 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $195.65 Unrealized +16.2%
CTAS CINTAS CORP COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $207.97 Unrealized +2.3%
VTR VENTAS INC COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $60.79 Unrealized +9.1%
CB CHUBB LIMITED COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $281.36 Unrealized -2.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $140.62 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $152.61 Unrealized +15.7%
VTRS VIATRIS INC COM 0.0%
Value ($000) $6 Shares 596 Est. Cost $11.63 Unrealized -17.8%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $6 Shares 131 Est. Cost $41.47 Unrealized +0.0%
CRH CRH PLC ORD 0.0%
Value ($000) $6 Shares 49 Est. Cost $105.18 Unrealized +0.4%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $6 Shares 17 Est. Cost $205.45 Unrealized +32.2%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $80.24 Unrealized +13.9%
FN FABRINET SHS 0.0%
Value ($000) $6 Shares 16 Est. Cost $241.09 Unrealized +36.6%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $58.40 Unrealized +9.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $31.24 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $247.94 Unrealized -4.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $92.47 Unrealized -20.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $119.99 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $6 Shares 17 Est. Cost $174.59 Unrealized +62.6%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $6 Shares 188 Est. Cost $24.61 Unrealized +15.7%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $6 Shares 161 Est. Cost $34.98 Unrealized -13.6%
CADE CADENCE BANK COM 0.0%
Value ($000) $6 Shares 153 Est. Cost $33.88 Unrealized +5.1%
PSMT PRICESMART INC COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $89.69 Unrealized +22.4%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $6 Shares 164 Est. Cost $28.58 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $395.45 Unrealized +13.4%
NPO ENPRO INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $169.05 Unrealized +27.7%
CSX CSX CORP COM 0.0%
Value ($000) $6 Shares 159 Est. Cost $33.56 Unrealized +1.1%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $108.10 Unrealized -12.4%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $6 Shares 143 Est. Cost $39.18 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $6 Shares 136 Est. Cost $39.86 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $184.34 Unrealized +42.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $123.22 Unrealized +34.1%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $5 Shares 25 Est. Cost $174.47 Unrealized +14.6%
FBK FB FINL CORP COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $50.98 Unrealized -1.2%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $5 Shares 24 Est. Cost $199.83 Unrealized +2.6%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $79.99 Unrealized -7.1%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $322.19 Unrealized +12.9%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $48.36 Unrealized +22.3%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $255.23 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $5 Shares 267 Est. Cost $18.43 Unrealized
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value ($000) $5 Shares 550 Est. Cost $13.42 Unrealized -27.4%
EOG EOG RES INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $123.33 Unrealized -4.4%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $266.50 Unrealized +7.2%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $5 Shares 243 Est. Cost $18.33 Unrealized +0.6%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $107.26 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $111.74 Unrealized +13.8%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $5 Shares 70 Est. Cost $51.99 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $76.95 Unrealized +42.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $5 Shares 236 Est. Cost $18.17 Unrealized +20.9%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $204.10 Unrealized +5.6%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $5 Shares 126 Est. Cost $37.88 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $180.16 Unrealized +0.9%
TGNA TEGNA INC COM 0.0%
Value ($000) $5 Shares 260 Est. Cost $17.81 Unrealized +7.1%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $5 Shares 149 Est. Cost $17.04 Unrealized +90.9%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 65 Est. Cost $78.65 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $5 Shares 77 Est. Cost $63.71 Unrealized -6.8%
MCO MOODYS CORP COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $475.84 Unrealized +5.6%
TWLO TWILIO INC CL A 0.0%
Value ($000) $5 Shares 52 Est. Cost $112.58 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $97.90 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $76.14 Unrealized +16.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $5 Shares 128 Est. Cost $31.68 Unrealized +19.3%
FUL FULLER H B CO COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $65.21 Unrealized -8.7%
ACA ARCOSA INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.39 Unrealized +2.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $255.81 Unrealized +7.9%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $5 Shares 66 Est. Cost $78.15 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $366.68 Unrealized +8.9%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $5 Shares 222 Est. Cost $32.57 Unrealized -22.6%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $5 Shares 88 Est. Cost $54.42 Unrealized +4.2%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $138.08 Unrealized +0.6%
CMA COMERICA INC COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $54.25 Unrealized +22.1%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $61.75 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $317.40 Unrealized +22.4%
HTO H2O AMERICA COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $52.85 Unrealized -5.5%
KBH KB HOME COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $61.74 Unrealized -3.0%
MTRN MATERION CORP COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $105.00 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $5 Shares 175 Est. Cost $27.46 Unrealized -3.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $196.60 Unrealized +19.1%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $38.75 Unrealized +10.8%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 21 Est. Cost $206.08 Unrealized +14.1%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $425.84 Unrealized -11.2%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $5 Shares 155 Est. Cost $30.57 Unrealized
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $5 Shares 91 Est. Cost $49.12 Unrealized
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $114.97 Unrealized +18.7%
MAC MACERICH CO COM 0.0%
Value ($000) $5 Shares 270 Est. Cost $19.28 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $5 Shares 41 Est. Cost $87.26 Unrealized +34.4%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $5 Shares 40 Est. Cost $121.72 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $5 Shares 152 Est. Cost $30.23 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 194 Est. Cost $20.78 Unrealized +19.4%
WCC WESCO INTL INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $174.52 Unrealized +19.9%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $5 Shares 48 Est. Cost $92.53 Unrealized -0.5%
MC MOELIS & CO CL A 0.0%
Value ($000) $5 Shares 68 Est. Cost $68.65 Unrealized +1.6%
ETSY ETSY INC COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $53.32 Unrealized +12.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $35.05 Unrealized +10.1%
ALV AUTOLIV INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $96.87 Unrealized +23.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $5 Shares 194 Est. Cost $20.62 Unrealized +20.5%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $5 Shares 267 Est. Cost $18.03 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $147.36 Unrealized -4.5%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $120.66 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $54.93 Unrealized +8.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $138.86 Unrealized +5.5%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $127.71 Unrealized -22.3%
IT GARTNER INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $291.66 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $103.57 Unrealized -6.4%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $75.73 Unrealized +12.1%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $5 Shares 72 Est. Cost $59.97 Unrealized +1.8%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $223.62 Unrealized +5.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $5 Shares 5 Est. Cost $405.98 Unrealized -22.7%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $5 Shares 378 Est. Cost $11.56 Unrealized 0.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $5 Shares 209 Est. Cost $24.60 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $5 Shares 137 Est. Cost $39.35 Unrealized -13.5%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $5 Shares 24 Est. Cost $215.98 Unrealized -11.4%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $5 Shares 514 Est. Cost $8.63 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $61.65 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $5 Shares 165 Est. Cost $26.80 Unrealized +0.1%
OKTA OKTA INC CL A 0.0%
Value ($000) $5 Shares 50 Est. Cost $105.45 Unrealized -11.5%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $267.12 Unrealized -9.3%
SKT TANGER INC COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $34.12 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $70.53 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $5 Shares 158 Est. Cost $21.12 Unrealized +29.0%
SITM SITIME CORP COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $213.17 Unrealized +8.7%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $5 Shares 205 Est. Cost $19.57 Unrealized +9.9%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $320.58 Unrealized +4.3%
AYI ACUITY INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $311.23 Unrealized +2.3%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $451.98 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $4 Shares 158 Est. Cost $24.96 Unrealized +8.1%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $453.06 Unrealized +34.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $149.63 Unrealized -4.7%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $80.21 Unrealized -3.9%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $4 Shares 61 Est. Cost $55.79 Unrealized +16.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $4 Shares 41 Est. Cost $107.08 Unrealized -0.1%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $37.52 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $506.45 Unrealized -15.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $4 Shares 84 Est. Cost $45.26 Unrealized +13.6%
PRI PRIMERICA INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $283.50 Unrealized -5.3%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $64.03 Unrealized +4.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 260 Est. Cost $16.40 Unrealized -1.9%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $352.27 Unrealized -8.4%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $4 Shares 368 Est. Cost $13.35 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $4 Shares 13 Est. Cost $339.07 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $4 Shares 90 Est. Cost $54.20 Unrealized -6.6%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $93.19 Unrealized +1.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $4 Shares 146 Est. Cost $31.25 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $71.19 Unrealized +9.2%
MHO M/I HOMES INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $153.61 Unrealized -11.9%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $175.05 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $4 Shares 480 Est. Cost $20.83 Unrealized -49.6%
AVTR AVANTOR INC COM 0.0%
Value ($000) $4 Shares 344 Est. Cost $13.63 Unrealized -5.5%
INGR INGREDION INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $139.10 Unrealized -7.3%
PTC PTC INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $189.60 Unrealized +7.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $4 Shares 127 Est. Cost $43.92 Unrealized -17.2%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $99.45 Unrealized -17.6%
JOE ST JOE CO COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $50.41 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $4 Shares 126 Est. Cost $36.70 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $63.12 Unrealized +15.6%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $29.52 Unrealized +7.1%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $125.85 Unrealized +4.1%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $247.51 Unrealized -1.8%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $92.46 Unrealized +8.1%
STAG STAG INDL INC COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $35.77 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $69.35 Unrealized -6.4%
BMI BADGER METER INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $214.20 Unrealized -8.5%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $281.26 Unrealized -24.8%
LCII LCI INDS COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $82.82 Unrealized +18.5%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $4 Shares 165 Est. Cost $24.32 Unrealized +1.2%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $34.81 Unrealized +13.2%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $92.82 Unrealized -7.2%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $121.60 Unrealized +18.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $4 Shares 56 Est. Cost $81.27 Unrealized -7.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $115.67 Unrealized -10.8%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $4 Shares 75 Est. Cost $47.12 Unrealized +28.5%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $4 Shares 14 Est. Cost $226.47 Unrealized +17.8%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $82.49 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $4 Shares 156 Est. Cost $22.70 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $69.99 Unrealized +11.6%
THO THOR INDS INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $99.75 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $4 Shares 94 Est. Cost $41.62 Unrealized +5.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $242.79 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $204.35 Unrealized +17.6%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $55.39 Unrealized +16.3%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $40.16 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $4 Shares 37 Est. Cost $96.42 Unrealized +10.3%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $4 Shares 294 Est. Cost $14.62 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $50.12 Unrealized +22.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $190.79 Unrealized -7.2%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $4 Shares 313 Est. Cost $11.54 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $53.08 Unrealized +0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $4 Shares 136 Est. Cost $26.94 Unrealized 0.0%
PEN PENUMBRA INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $252.23 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $4 Shares 67 Est. Cost $24.77 Unrealized +106.8%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $104.10 Unrealized -18.1%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $4 Shares 31 Est. Cost $134.20 Unrealized -3.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $51.32 Unrealized -6.5%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $4 Shares 152 Est. Cost $24.77 Unrealized -0.2%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $148.56 Unrealized +4.5%
ABM ABM INDS INC COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $52.36 Unrealized -10.6%
CPRT COPART INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $56.83 Unrealized -17.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 605 Est. Cost $6.50 Unrealized -26.2%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $4 Shares 202 Est. Cost $18.32 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $4 Shares 110 Est. Cost $42.90 Unrealized -11.1%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $163.39 Unrealized -11.0%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.74 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $38.72 Unrealized +18.9%
CDW CDW CORP COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $190.95 Unrealized -11.6%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $152.54 Unrealized +13.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $4 Shares 108 Est. Cost $33.61 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $98.12 Unrealized +11.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $4 Shares 71 Est. Cost $65.76 Unrealized -19.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $186.44 Unrealized +1.9%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $68.64 Unrealized +55.9%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $24.10 Unrealized +4.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $37.27 Unrealized -19.2%
KAI KADANT INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $313.08 Unrealized +4.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $4 Shares 144 Est. Cost $30.08 Unrealized -16.2%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $130.60 Unrealized +19.5%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $52.53 Unrealized +15.7%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $41.91 Unrealized +50.4%
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $3 Shares 72 Est. Cost $47.39 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $45.80 Unrealized -25.2%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $21.74 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $119.02 Unrealized +13.8%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $472.88 Unrealized -4.2%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $92.32 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $3 Shares 131 Est. Cost $32.73 Unrealized -5.9%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $123.34 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $41.88 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $139.98 Unrealized -24.2%
BFOR ALPS BARRON'S 400 ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $72.78 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $76.00 Unrealized -19.2%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $79.05 Unrealized +28.8%
CHWY CHEWY INC CL A 0.0%
Value ($000) $3 Shares 79 Est. Cost $39.08 Unrealized -1.3%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $96.96 Unrealized +15.1%
UNM UNUM GROUP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $73.30 Unrealized +2.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $3 Shares 54 Est. Cost $67.32 Unrealized -9.0%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $3 Shares 49 Est. Cost $64.06 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $310.70 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $43.60 Unrealized +16.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $36.96 Unrealized +16.5%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $44.48 Unrealized +3.5%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $151.48 Unrealized -14.1%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $79.61 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $3 Shares 101 Est. Cost $30.62 Unrealized -6.6%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $46.73 Unrealized +1.7%
LEN LENNAR CORP CL A 0.0%
Value ($000) $3 Shares 21 Est. Cost $123.58 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $3 Shares 24 Est. Cost $84.59 Unrealized +26.3%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $3 Shares 126 Est. Cost $22.07 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $50.98 Unrealized +51.2%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $3 Shares 367 Est. Cost $7.01 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 63 Est. Cost $41.53 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $167.13 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $518.78 Unrealized +47.5%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $49.08 Unrealized
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $2 Shares 107 Est. Cost $22.93 Unrealized
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $2 Shares 197 Est. Cost $18.53 Unrealized -36.8%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $72.08 Unrealized +16.2%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $2 Shares 337 Est. Cost $7.20 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $84.24 Unrealized +4.9%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $118.66 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $2 Shares 78 Est. Cost $28.40 Unrealized +4.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.45 Unrealized +15.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $55.88 Unrealized +4.7%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $2 Shares 59 Est. Cost $53.34 Unrealized -19.3%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $197.22 Unrealized +27.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $462.71 Unrealized +5.7%
KMPR KEMPER CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $56.17 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $215.92 Unrealized -11.5%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $152.86 Unrealized -11.6%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $23.47 Unrealized +7.6%
R RYDER SYS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $146.96 Unrealized +22.7%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $163.87 Unrealized +1.4%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $201.29 Unrealized +13.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $87.90 Unrealized -3.7%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $120.61 Unrealized -1.6%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $15.33 Unrealized +1.2%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.70 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value ($000) $2 Shares 79 Est. Cost $27.80 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $84.26 Unrealized +21.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $23.68 Unrealized +7.8%
OFG OFG BANCORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.07 Unrealized +1.8%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.71 Unrealized +19.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.34 Unrealized +0.1%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $31.29 Unrealized -31.2%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $37.29 Unrealized -14.4%
WAFD WAFD INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $33.12 Unrealized -9.5%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $131.97 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $77.36 Unrealized +14.4%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $61.67 Unrealized -7.4%
BCO BRINKS CO COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $86.29 Unrealized +20.6%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $2 Shares 28 Est. Cost $89.86 Unrealized -7.1%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $162.28 Unrealized +11.1%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $129.00 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.57 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.60 Unrealized -0.8%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 102 Est. Cost $18.57 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $18.46 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.10 Unrealized +1.7%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $2 Shares 179 Est. Cost $15.53 Unrealized -22.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $59.04 Unrealized -1.3%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $86.67 Unrealized -4.1%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.29 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $78.05 Unrealized -1.2%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $224.98 Unrealized +19.2%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.05 Unrealized +22.5%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $17.85 Unrealized
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $2 Shares 111 Est. Cost $15.43 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.00 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $2 Shares 32 Est. Cost $48.20 Unrealized +11.1%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $55.69 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2 Shares 28 Est. Cost $69.54 Unrealized -7.9%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.42 Unrealized +4.5%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $140.43 Unrealized +12.5%
VVV VALVOLINE INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.17 Unrealized 0.0%
RES RPC INC COM 0.0%
Value ($000) $2 Shares 377 Est. Cost $4.63 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $53.06 Unrealized -10.9%
COTY COTY INC COM CL A 0.0%
Value ($000) $2 Shares 443 Est. Cost $4.58 Unrealized 0.0%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.73 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $68.69 Unrealized -4.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $20.07 Unrealized -13.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $276.10 Unrealized -0.9%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $2 Shares 57 Est. Cost $31.59 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $165.40 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $106.99 Unrealized +26.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $83.93 Unrealized -14.0%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $2 Shares 111 Est. Cost $19.41 Unrealized -17.0%
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $591.72 Unrealized -4.9%
MAT MATTEL INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.22 Unrealized +0.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $181.55 Unrealized -1.8%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $65.50 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.09 Unrealized 0.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $154.84 Unrealized -18.1%
ADAM ADAMAS TRUST INC. COM 0.0%
Value ($000) $2 Shares 231 Est. Cost $6.06 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $121.54 Unrealized -2.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $618.14 Unrealized -6.0%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $98.93 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.91 Unrealized 0.0%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $35.02 Unrealized 0.0%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $2 Shares 51 Est. Cost $25.74 Unrealized +24.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $25.61 Unrealized -4.9%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.38 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.84 Unrealized +8.1%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $461.14 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $182.74 Unrealized -15.8%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $150.75 Unrealized +0.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $156.63 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $117.06 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.37 Unrealized +22.4%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.56 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.18 Unrealized +10.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $45.08 Unrealized +141.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $426.60 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.22 Unrealized -5.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.55 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $257.33 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.84 Unrealized +14.8%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.50 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $371.01 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.82 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $163.65 Unrealized +11.3%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $124.28 Unrealized 0.0%
QQQG PACER NASDAQ 100 TOP 50 CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.09 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $267.49 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $270.09 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $120.55 Unrealized 0.0%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.01 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $233.28 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $448.33 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.76 Unrealized +32.1%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $214.74 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $224.73 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.62 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $204.15 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $137.70 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $386.45 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.84 Unrealized -0.1%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.06 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.37 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.58 Unrealized +6.8%
NUE NUCOR CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.51 Unrealized +21.6%
WAB WABTEC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $192.50 Unrealized +2.3%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.39 Unrealized +4.2%
VST VISTRA CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $172.56 Unrealized +14.6%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $169.80 Unrealized +2.8%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $137.22 Unrealized -0.0%
AME AMETEK INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $183.47 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.11 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.73 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.73 Unrealized +4.6%
O REALTY INCOME CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.92 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.04 Unrealized 0.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.41 Unrealized +18.2%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.59 Unrealized +6.7%
NEM NEWMONT CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.20 Unrealized +9.8%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.11 Unrealized -3.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.25 Unrealized -9.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $332.02 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $0 Shares 2 Est. Cost $178.28 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $154.70 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 7 Est. Cost $82.74 Unrealized -45.1%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.31 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.02 Unrealized +70.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $152.59 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.39 Unrealized +86.9%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.85 Unrealized +50.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.60 Unrealized -3.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.20 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.65 Unrealized +14.1%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $292.68 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $212.87 Unrealized +7.6%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.86 Unrealized -9.3%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $231.22 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.71 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.27 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.42 Unrealized -2.1%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.60 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.38 Unrealized +18.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.25 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.14 Unrealized +0.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.87 Unrealized -1.5%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.70 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.61 Unrealized +29.3%
ITT ITT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.74 Unrealized +12.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $327.62 Unrealized -38.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.81 Unrealized +15.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $166.65 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.83 Unrealized +17.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.67 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.88 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $160.05 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.20 Unrealized -0.3%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.15 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.09 Unrealized +0.2%
PCG PG&E CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.52 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.17 Unrealized +2.1%
HPQ HP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.14 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.26 Unrealized 0.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.82 Unrealized +18.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $153.58 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.14 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.13 Unrealized +18.8%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.07 Unrealized 0.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.26 Unrealized +39.4%
PPL PPL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.43 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.84 Unrealized -22.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.85 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.18 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.89 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.35 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.36 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.93 Unrealized -7.1%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.05 Unrealized +29.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.42 Unrealized -4.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.60 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.78 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.70 Unrealized +1.6%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.47 Unrealized +25.3%
AEE AMEREN CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.57 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.00 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.40 Unrealized +13.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.59 Unrealized -0.5%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $2.23 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.39 Unrealized -32.4%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.33 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.74 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.38 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.86 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.57 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.00 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.26 Unrealized +5.0%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 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 -20.1%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.27 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.90 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.75 Unrealized -37.9%