Cornerstone Planning Group LLC Diversified Active

CIK: 0001822587 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $348,789 (100.0% shares, 0.0% debt)

Holdings (1,262)

QQQ INVESCO QQQ TRUST SERIES I 16.0%
Value ($000) $55,934 Shares 128,474 Est. Cost $314.04 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 13.0%
Value ($000) $45,443 Shares 954,687 Est. Cost $45.63 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 9.8%
Value ($000) $34,290 Shares 434,166 Est. Cost $74.56 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 6.4%
Value ($000) $22,374 Shares 207,798 Est. Cost $100.15 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 5.5%
Value ($000) $19,064 Shares 292,619 Est. Cost $58.39 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 4.1%
Value ($000) $14,138 Shares 182,399 Est. Cost $76.18 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 3.7%
Value ($000) $12,805 Shares 276,569 Est. Cost $46.23 Unrealized
USTB VICTORYSHARES SHORT-TERM BOND ETF 3.6%
Value ($000) $12,693 Shares 251,189 Est. Cost $49.65 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 3.4%
Value ($000) $11,987 Shares 155,187 Est. Cost $73.64 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 3.0%
Value ($000) $10,509 Shares 173,039 Est. Cost $52.04 Unrealized
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 3.0%
Value ($000) $10,323 Shares 129,319 Est. Cost $72.03 Unrealized
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 2.8%
Value ($000) $9,703 Shares 253,537 Est. Cost $39.02 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 2.7%
Value ($000) $9,410 Shares 61,878 Est. Cost $139.58 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 2.2%
Value ($000) $7,760 Shares 124,103 Est. Cost $64.77 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.5%
Value ($000) $5,136 Shares 15,469 Est. Cost $257.96 Unrealized
AAPL APPLE INC COM 1.1%
Value ($000) $4,000 Shares 19,112 Est. Cost $158.46 Unrealized +16.8%
SPY SPDR S&P 500 ETF TRUST 1.1%
Value ($000) $3,791 Shares 7,328 Est. Cost $495.26 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.9%
Value ($000) $3,163 Shares 97,803 Est. Cost $29.91 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.7%
Value ($000) $2,310 Shares 87,415 Est. Cost $25.46 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.6%
Value ($000) $2,186 Shares 36,474 Est. Cost $59.89 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.6%
Value ($000) $2,020 Shares 10,379 Est. Cost $125.26 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,198 Shares 29,475 Est. Cost $37.85 Unrealized
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $1,167 Shares 5,167 Est. Cost $145.09 Unrealized +56.7%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $1,149 Shares 2,908 Est. Cost $270.21 Unrealized +54.4%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.3%
Value ($000) $1,087 Shares 15,070 Est. Cost $63.69 Unrealized
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $923 Shares 8,470 Est. Cost $108.74 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.3%
Value ($000) $900 Shares 27,110 Est. Cost $33.19 Unrealized
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $886 Shares 8,822 Est. Cost $94.00 Unrealized +7.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.3%
Value ($000) $880 Shares 11,386 Est. Cost $52.22 Unrealized +29.2%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.3%
Value ($000) $879 Shares 9,328 Est. Cost $94.18 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $866 Shares 25,681 Est. Cost $33.71 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $824 Shares 1,734 Est. Cost $357.14 Unrealized
MCO MOODYS CORP COM 0.2%
Value ($000) $769 Shares 1,748 Est. Cost $266.40 Unrealized +47.5%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value ($000) $768 Shares 15,730 Est. Cost $48.82 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.2%
Value ($000) $751 Shares 18,361 Est. Cost $40.93 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $741 Shares 1,424 Est. Cost $390.53 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.2%
Value ($000) $734 Shares 25,843 Est. Cost $27.78 Unrealized
PSN PARSONS CORP DEL COM 0.2%
Value ($000) $694 Shares 7,784 Est. Cost $46.08 Unrealized +70.2%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $681 Shares 4,227 Est. Cost $120.39 Unrealized +52.6%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $645 Shares 2,276 Est. Cost $223.62 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $621 Shares 1,139 Est. Cost $428.16 Unrealized +3.1%
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.2%
Value ($000) $584 Shares 24,606 Est. Cost $23.71 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $552 Shares 6,385 Est. Cost $88.76 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.1%
Value ($000) $514 Shares 15,188 Est. Cost $33.85 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $507 Shares 10,885 Est. Cost $46.53 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $489 Shares 1,104 Est. Cost $352.90 Unrealized +22.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $452 Shares 3,938 Est. Cost $96.89 Unrealized +13.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $446 Shares 12,066 Est. Cost $34.45 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $439 Shares 2,383 Est. Cost $135.91 Unrealized +15.6%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.1%
Value ($000) $438 Shares 13,030 Est. Cost $33.58 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $437 Shares 2,742 Est. Cost $117.12 Unrealized +42.9%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%
Value ($000) $432 Shares 7,213 Est. Cost $59.87 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $418 Shares 2,101 Est. Cost $190.75 Unrealized -8.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $409 Shares 8,192 Est. Cost $48.94 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $383 Shares 4,908 Est. Cost $76.32 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $374 Shares 1,068 Est. Cost $290.13 Unrealized +12.9%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $362 Shares 2,256 Est. Cost $128.53 Unrealized +31.4%
TRI THOMSON REUTERS CORP. COM 0.1%
Value ($000) $352 Shares 2,272 Est. Cost $122.38 Unrealized +29.4%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $336 Shares 3,468 Est. Cost $90.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $331 Shares 799 Est. Cost $313.77 Unrealized +30.2%
SRE SEMPRA COM 0.1%
Value ($000) $303 Shares 3,854 Est. Cost $68.25 Unrealized +2.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $300 Shares 4,189 Est. Cost $74.12 Unrealized -10.9%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.1%
Value ($000) $299 Shares 5,422 Est. Cost $50.06 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $292 Shares 2,478 Est. Cost $108.07 Unrealized
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.1%
Value ($000) $288 Shares 3,482 Est. Cost $81.78 Unrealized
META META PLATFORMS INC CL A 0.1%
Value ($000) $278 Shares 586 Est. Cost $189.09 Unrealized +155.6%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $265 Shares 3,584 Est. Cost $62.21 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $258 Shares 3,298 Est. Cost $76.11 Unrealized
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.1%
Value ($000) $245 Shares 2,349 Est. Cost $98.34 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $244 Shares 6,218 Est. Cost $34.09 Unrealized +0.7%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $229 Shares 11,189 Est. Cost $20.71 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $221 Shares 4,719 Est. Cost $47.23 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $217 Shares 1,295 Est. Cost $140.86 Unrealized +11.6%
KO COCA COLA CO COM 0.1%
Value ($000) $211 Shares 3,102 Est. Cost $56.83 Unrealized +3.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $207 Shares 1,131 Est. Cost $164.33 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $195 Shares 2,305 Est. Cost $72.14 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value ($000) $195 Shares 4,190 Est. Cost $46.56 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $192 Shares 491 Est. Cost $291.87 Unrealized +43.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $183 Shares 999 Est. Cost $149.61 Unrealized +10.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $180 Shares 2,013 Est. Cost $88.05 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $180 Shares 699 Est. Cost $257.11 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $178 Shares 313 Est. Cost $500.41 Unrealized -5.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $177 Shares 1,635 Est. Cost $107.89 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $176 Shares 901 Est. Cost $117.65 Unrealized +60.8%
BLV VANGUARD LONG-TERM BOND ETF 0.1%
Value ($000) $175 Shares 2,354 Est. Cost $78.12 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $174 Shares 3,040 Est. Cost $97.47 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $172 Shares 1,990 Est. Cost $67.74 Unrealized +6.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $165 Shares 4,521 Est. Cost $30.10 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $163 Shares 1,455 Est. Cost $94.25 Unrealized +29.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $161 Shares 988 Est. Cost $134.64 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $160 Shares 2,369 Est. Cost $52.84 Unrealized +17.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $160 Shares 807 Est. Cost $155.14 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $159 Shares 483 Est. Cost $292.55 Unrealized -0.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $158 Shares 1,451 Est. Cost $96.67 Unrealized +6.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $156 Shares 1,009 Est. Cost $154.27 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $156 Shares 3,067 Est. Cost $50.09 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $154 Shares 3,126 Est. Cost $38.42 Unrealized +1.8%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $148 Shares 2,432 Est. Cost $50.90 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $148 Shares 1,040 Est. Cost $131.26 Unrealized +4.9%
MBB ISHARES MBS ETF 0.0%
Value ($000) $147 Shares 1,546 Est. Cost $96.12 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $147 Shares 3,500 Est. Cost $42.00 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $146 Shares 1,937 Est. Cost $71.86 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $146 Shares 615 Est. Cost $209.29 Unrealized
IBIT ISHARES BITCOIN TRUST REGISTERED 0.0%
Value ($000) $143 Shares 4,702 Est. Cost $30.53 Unrealized
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $143 Shares 4,103 Est. Cost $32.13 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $143 Shares 1,258 Est. Cost $86.18 Unrealized
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $142 Shares 3,438 Est. Cost $41.32 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $140 Shares 550 Est. Cost $195.02 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $140 Shares 10,320 Est. Cost $12.78 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $139 Shares 2,692 Est. Cost $48.80 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $138 Shares 3,769 Est. Cost $35.74 Unrealized +3.1%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $137 Shares 3,477 Est. Cost $39.03 Unrealized
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $135 Shares 3,158 Est. Cost $40.07 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $130 Shares 1,389 Est. Cost $93.19 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $125 Shares 777 Est. Cost $153.59 Unrealized -7.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $123 Shares 3,329 Est. Cost $26.31 Unrealized +43.5%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $123 Shares 1,086 Est. Cost $85.95 Unrealized +6.2%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $123 Shares 260 Est. Cost $361.76 Unrealized +17.1%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $121 Shares 1,634 Est. Cost $90.88 Unrealized -14.1%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $119 Shares 1,205 Est. Cost $91.88 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $118 Shares 2,630 Est. Cost $43.71 Unrealized +3.6%
V VISA INC COM CL A 0.0%
Value ($000) $117 Shares 456 Est. Cost $200.86 Unrealized +34.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $116 Shares 810 Est. Cost $137.35 Unrealized 0.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $111 Shares 4,755 Est. Cost $23.43 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $111 Shares 1,105 Est. Cost $100.48 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $110 Shares 1,055 Est. Cost $108.90 Unrealized +5.9%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $109 Shares 2,038 Est. Cost $56.49 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $109 Shares 741 Est. Cost $134.32 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $108 Shares 869 Est. Cost $93.17 Unrealized +1.2%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $105 Shares 2,640 Est. Cost $32.33 Unrealized +12.8%
T AT&T INC COM 0.0%
Value ($000) $104 Shares 5,491 Est. Cost $15.11 Unrealized +7.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $102 Shares 625 Est. Cost $138.53 Unrealized
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value ($000) $102 Shares 2,309 Est. Cost $43.39 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $102 Shares 530 Est. Cost $177.95 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $101 Shares 1,491 Est. Cost $63.14 Unrealized +7.9%
PEP PEPSICO INC COM 0.0%
Value ($000) $101 Shares 580 Est. Cost $162.41 Unrealized -0.0%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $98 Shares 126 Est. Cost $504.39 Unrealized +56.8%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $95 Shares 1,850 Est. Cost $48.83 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $91 Shares 628 Est. Cost $144.38 Unrealized +2.8%
KKR KKR & CO INC COM 0.0%
Value ($000) $90 Shares 847 Est. Cost $100.72 Unrealized +0.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $90 Shares 675 Est. Cost $87.52 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $89 Shares 112 Est. Cost $472.38 Unrealized +63.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $88 Shares 340 Est. Cost $231.33 Unrealized +2.3%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $86 Shares 1,703 Est. Cost $50.42 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $85 Shares 791 Est. Cost $93.50 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $85 Shares 966 Est. Cost $93.31 Unrealized +13.1%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $84 Shares 693 Est. Cost $120.74 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $83 Shares 4,135 Est. Cost $16.76 Unrealized +5.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $82 Shares 1,105 Est. Cost $74.40 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $79 Shares 467 Est. Cost $199.60 Unrealized +1.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $79 Shares 1,129 Est. Cost $66.44 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $78 Shares 288 Est. Cost $222.64 Unrealized +12.4%
CRM SALESFORCE INC COM 0.0%
Value ($000) $77 Shares 323 Est. Cost $149.39 Unrealized +77.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $77 Shares 1,220 Est. Cost $63.13 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $76 Shares 1,347 Est. Cost $54.24 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $76 Shares 1,460 Est. Cost $51.91 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $75 Shares 477 Est. Cost $109.88 Unrealized +66.0%
RY ROYAL BK CDA COM 0.0%
Value ($000) $74 Shares 704 Est. Cost $102.43 Unrealized +0.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $74 Shares 515 Est. Cost $121.75 Unrealized 0.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $72 Shares 236 Est. Cost $216.91 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $72 Shares 267 Est. Cost $251.01 Unrealized +1.6%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $71 Shares 225 Est. Cost $206.59 Unrealized +63.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $71 Shares 256 Est. Cost $181.58 Unrealized +34.7%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $71 Shares 922 Est. Cost $66.34 Unrealized +1.9%
NFLX NETFLIX INC COM 0.0%
Value ($000) $71 Shares 118 Est. Cost $31.83 Unrealized +96.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $70 Shares 208 Est. Cost $227.83 Unrealized +33.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $67 Shares 818 Est. Cost $59.20 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $65 Shares 488 Est. Cost $145.63 Unrealized +1.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $65 Shares 220 Est. Cost $88.60 Unrealized +68.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $64 Shares 541 Est. Cost $117.74 Unrealized
RINF PROSHARES INFLATION EXPECTATIONS ETF 0.0%
Value ($000) $63 Shares 1,983 Est. Cost $32.54 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $63 Shares 899 Est. Cost $69.04 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $63 Shares 588 Est. Cost $88.25 Unrealized +21.8%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $62 Shares 1,178 Est. Cost $47.48 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $62 Shares 4,020 Est. Cost $15.50 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $61 Shares 78 Est. Cost $90.03 Unrealized +63.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $60 Shares 609 Est. Cost $56.25 Unrealized +97.1%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $60 Shares 488 Est. Cost $111.99 Unrealized +0.1%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $60 Shares 298 Est. Cost $188.19 Unrealized +7.8%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $58 Shares 2,958 Est. Cost $19.65 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $58 Shares 505 Est. Cost $97.46 Unrealized +13.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $57 Shares 328 Est. Cost $157.20 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $57 Shares 363 Est. Cost $156.88 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $57 Shares 1,125 Est. Cost $50.27 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $56 Shares 311 Est. Cost $180.17 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $55 Shares 176 Est. Cost $274.34 Unrealized +9.1%
ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.0%
Value ($000) $54 Shares 1,911 Est. Cost $27.75 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $54 Shares 463 Est. Cost $82.34 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $54 Shares 495 Est. Cost $75.63 Unrealized +30.4%
LOW LOWES COS INC COM 0.0%
Value ($000) $54 Shares 226 Est. Cost $221.47 Unrealized -0.1%
PFE PFIZER INC COM 0.0%
Value ($000) $53 Shares 1,778 Est. Cost $40.19 Unrealized -38.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $52 Shares 891 Est. Cost $36.04 Unrealized +92.8%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $52 Shares 685 Est. Cost $75.91 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $51 Shares 62 Est. Cost $731.80 Unrealized
BINC BLACKROCK FLEXIBLE INCOME ETF 0.0%
Value ($000) $51 Shares 968 Est. Cost $51.96 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $51 Shares 797 Est. Cost $39.53 Unrealized +52.3%
DBB INVESCO DB BASE METALS FUND 0.0%
Value ($000) $51 Shares 2,755 Est. Cost $21.69 Unrealized
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $50 Shares 1,170 Est. Cost $55.32 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $50 Shares 606 Est. Cost $80.82 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $50 Shares 887 Est. Cost $53.99 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $50 Shares 975 Est. Cost $50.79 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $49 Shares 483 Est. Cost $82.40 Unrealized +6.5%
ORCL ORACLE CORP COM 0.0%
Value ($000) $48 Shares 377 Est. Cost $110.45 Unrealized +10.7%
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value ($000) $48 Shares 1,671 Est. Cost $28.70 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $48 Shares 454 Est. Cost $86.71 Unrealized +23.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $48 Shares 109 Est. Cost $267.06 Unrealized +49.1%
INTU INTUIT COM 0.0%
Value ($000) $47 Shares 78 Est. Cost $396.79 Unrealized +54.8%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $47 Shares 1,914 Est. Cost $12.98 Unrealized +111.2%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $47 Shares 425 Est. Cost $105.26 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $46 Shares 105 Est. Cost $326.11 Unrealized +38.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $46 Shares 268 Est. Cost $147.81 Unrealized
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $46 Shares 1,371 Est. Cost $33.29 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $45 Shares 403 Est. Cost $103.90 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $45 Shares 157 Est. Cost $228.84 Unrealized +24.1%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $44 Shares 3,445 Est. Cost $12.33 Unrealized
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $44 Shares 1,174 Est. Cost $34.72 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $43 Shares 195 Est. Cost $222.48 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $43 Shares 1,154 Est. Cost $34.74 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $43 Shares 3,729 Est. Cost $11.48 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $43 Shares 214 Est. Cost $148.66 Unrealized +39.7%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $43 Shares 851 Est. Cost $50.73 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $43 Shares 53 Est. Cost $644.79 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $43 Shares 849 Est. Cost $54.54 Unrealized -2.8%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $43 Shares 940 Est. Cost $36.60 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $42 Shares 1,480 Est. Cost $29.76 Unrealized +32.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $42 Shares 334 Est. Cost $114.22 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $42 Shares 154 Est. Cost $156.33 Unrealized +103.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $41 Shares 595 Est. Cost $58.01 Unrealized +12.3%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $40 Shares 475 Est. Cost $75.00 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $40 Shares 1,017 Est. Cost $30.06 Unrealized +23.5%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $40 Shares 843 Est. Cost $46.35 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $38 Shares 79 Est. Cost $336.89 Unrealized +28.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $37 Shares 62 Est. Cost $523.01 Unrealized +8.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $36 Shares 709 Est. Cost $54.56 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $36 Shares 215 Est. Cost $106.95 Unrealized +51.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $36 Shares 207 Est. Cost $149.42 Unrealized +9.3%
IT GARTNER INC COM 0.0%
Value ($000) $36 Shares 79 Est. Cost $324.27 Unrealized +37.2%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $36 Shares 692 Est. Cost $50.58 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $36 Shares 1,906 Est. Cost $19.26 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $36 Shares 686 Est. Cost $42.08 Unrealized +35.2%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $36 Shares 226 Est. Cost $101.57 Unrealized +55.5%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $35 Shares 845 Est. Cost $34.67 Unrealized +4.8%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $35 Shares 37 Est. Cost $588.49 Unrealized +57.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $34 Shares 159 Est. Cost $162.72 Unrealized +23.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $34 Shares 108 Est. Cost $233.81 Unrealized +42.6%
RTX RTX CORPORATION COM 0.0%
Value ($000) $34 Shares 295 Est. Cost $87.65 Unrealized +14.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $34 Shares 252 Est. Cost $89.75 Unrealized +79.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $34 Shares 362 Est. Cost $72.30 Unrealized +29.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $34 Shares 433 Est. Cost $72.17 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $34 Shares 148 Est. Cost $155.70 Unrealized +35.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $33 Shares 575 Est. Cost $58.03 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $33 Shares 278 Est. Cost $106.88 Unrealized -2.2%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $33 Shares 251 Est. Cost $99.32 Unrealized +40.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $33 Shares 82 Est. Cost $272.05 Unrealized +30.3%
LAM RESEARCH CORP COM 0.0%
Value ($000) $32 Shares 42 Est. Cost $506.97 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $32 Shares 122 Est. Cost $172.18 Unrealized +40.6%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $32 Shares 1,281 Est. Cost $21.96 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $32 Shares 62 Est. Cost $409.23 Unrealized +18.3%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $31 Shares 293 Est. Cost $96.02 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $31 Shares 339 Est. Cost $54.70 Unrealized +128.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $30 Shares 311 Est. Cost $87.06 Unrealized +14.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $30 Shares 218 Est. Cost $68.59 Unrealized +106.0%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value ($000) $30 Shares 1,215 Est. Cost $24.79 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $30 Shares 590 Est. Cost $50.24 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $30 Shares 900 Est. Cost $30.19 Unrealized +9.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $29 Shares 163 Est. Cost $157.79 Unrealized
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $29 Shares 640 Est. Cost $45.44 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $29 Shares 609 Est. Cost $63.16 Unrealized -35.1%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $29 Shares 366 Est. Cost $81.69 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $29 Shares 394 Est. Cost $46.78 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $29 Shares 394 Est. Cost $78.14 Unrealized +8.5%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $28 Shares 627 Est. Cost $47.34 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $28 Shares 490 Est. Cost $71.67 Unrealized -18.3%
TWLO TWILIO INC CL A 0.0%
Value ($000) $28 Shares 471 Est. Cost $58.88 Unrealized +0.2%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $28 Shares 155 Est. Cost $151.66 Unrealized +16.1%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $27 Shares 212 Est. Cost $121.04 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $27 Shares 518 Est. Cost $61.51 Unrealized +1.0%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $27 Shares 85 Est. Cost $139.85 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $27 Shares 505 Est. Cost $59.91 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $26 Shares 143 Est. Cost $126.24 Unrealized +67.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $26 Shares 355 Est. Cost $48.53 Unrealized +30.9%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $26 Shares 130 Est. Cost $179.42 Unrealized +2.4%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $26 Shares 293 Est. Cost $80.54 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $26 Shares 506 Est. Cost $48.92 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 188 Est. Cost $127.59 Unrealized +8.3%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $25 Shares 253 Est. Cost $93.07 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $25 Shares 88 Est. Cost $251.50 Unrealized +0.1%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $25 Shares 768 Est. Cost $32.82 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $25 Shares 1,515 Est. Cost $12.63 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $24 Shares 504 Est. Cost $37.30 Unrealized +21.3%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $24 Shares 34 Est. Cost $379.86 Unrealized +91.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $24 Shares 395 Est. Cost $66.19 Unrealized -4.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $24 Shares 7 Est. Cost $2657.73 Unrealized +37.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $24 Shares 316 Est. Cost $70.38 Unrealized -10.3%
UNP UNION PAC CORP COM 0.0%
Value ($000) $23 Shares 100 Est. Cost $205.10 Unrealized +9.9%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $23 Shares 411 Est. Cost $41.33 Unrealized +42.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $23 Shares 137 Est. Cost $139.67 Unrealized +5.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $22 Shares 29 Est. Cost $624.58 Unrealized +17.3%
SMIZ ZACKS SMALL/MID CAP ETF 0.0%
Value ($000) $22 Shares 748 Est. Cost $30.10 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $22 Shares 441 Est. Cost $49.36 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $22 Shares 72 Est. Cost $235.00 Unrealized +49.7%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $22 Shares 435 Est. Cost $47.77 Unrealized +18.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $22 Shares 157 Est. Cost $113.69 Unrealized +10.2%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $22 Shares 366 Est. Cost $58.86 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $21 Shares 418 Est. Cost $60.74 Unrealized -11.0%
AMGN AMGEN INC COM 0.0%
Value ($000) $21 Shares 66 Est. Cost $264.26 Unrealized +5.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $21 Shares 292 Est. Cost $52.45 Unrealized +39.6%
CPRT COPART INC COM 0.0%
Value ($000) $21 Shares 415 Est. Cost $37.14 Unrealized +47.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $21 Shares 269 Est. Cost $25.12 Unrealized +25.6%
FAST FASTENAL CO COM 0.0%
Value ($000) $21 Shares 314 Est. Cost $22.64 Unrealized +44.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $21 Shares 106 Est. Cost $132.69 Unrealized +39.5%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $21 Shares 98 Est. Cost $126.41 Unrealized +52.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $21 Shares 102 Est. Cost $186.36 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $20 Shares 217 Est. Cost $71.13 Unrealized +30.3%
AFL AFLAC INC COM 0.0%
Value ($000) $20 Shares 207 Est. Cost $63.37 Unrealized +31.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $20 Shares 39 Est. Cost $389.23 Unrealized +35.6%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $19 Shares 274 Est. Cost $66.90 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $19 Shares 111 Est. Cost $91.60 Unrealized +57.7%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $19 Shares 2,450 Est. Cost $7.86 Unrealized
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $19 Shares 870 Est. Cost $22.05 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $19 Shares 103 Est. Cost $171.73 Unrealized +15.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $19 Shares 129 Est. Cost $87.68 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $19 Shares 150 Est. Cost $147.35 Unrealized -11.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $19 Shares 17 Est. Cost $55.45 Unrealized +24.7%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $18 Shares 544 Est. Cost $33.91 Unrealized
ANSYS INC COM 0.0%
Value ($000) $18 Shares 62 Est. Cost $250.03 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $18 Shares 361 Est. Cost $40.52 Unrealized +26.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $18 Shares 33 Est. Cost $397.67 Unrealized +44.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $18 Shares 251 Est. Cost $64.88 Unrealized 0.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $18 Shares 299 Est. Cost $60.15 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $18 Shares 122 Est. Cost $126.76 Unrealized +21.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $18 Shares 21 Est. Cost $85.49 Unrealized +80.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $18 Shares 223 Est. Cost $73.46 Unrealized +6.3%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $18 Shares 167 Est. Cost $74.74 Unrealized +18.7%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $18 Shares 559 Est. Cost $29.70 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $18 Shares 239 Est. Cost $48.95 Unrealized +40.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $18 Shares 643 Est. Cost $20.28 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $17 Shares 38 Est. Cost $336.13 Unrealized +26.1%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $17 Shares 364 Est. Cost $50.75 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $17 Shares 419 Est. Cost $36.35 Unrealized +35.7%
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $17 Shares 291 Est. Cost $58.69 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $17 Shares 237 Est. Cost $67.92 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $17 Shares 273 Est. Cost $57.11 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $17 Shares 44 Est. Cost $213.06 Unrealized +85.9%
GDDY GODADDY INC CL A 0.0%
Value ($000) $16 Shares 112 Est. Cost $76.61 Unrealized +72.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $16 Shares 110 Est. Cost $100.93 Unrealized +30.5%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $16 Shares 395 Est. Cost $28.27 Unrealized +45.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $16 Shares 318 Est. Cost $50.84 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $16 Shares 280 Est. Cost $57.22 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $16 Shares 263 Est. Cost $52.37 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $16 Shares 173 Est. Cost $65.32 Unrealized +30.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $16 Shares 284 Est. Cost $59.23 Unrealized -4.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $16 Shares 1,190 Est. Cost $12.52 Unrealized +0.2%
RACE FERRARI N V COM 0.0%
Value ($000) $16 Shares 36 Est. Cost $223.62 Unrealized +85.9%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $16 Shares 81 Est. Cost $142.12 Unrealized +40.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $16 Shares 230 Est. Cost $56.96 Unrealized +1.2%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $16 Shares 380 Est. Cost $36.71 Unrealized +2.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $15 Shares 89 Est. Cost $149.80 Unrealized +6.3%
HPQ HP INC COM 0.0%
Value ($000) $15 Shares 466 Est. Cost $24.63 Unrealized +20.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $15 Shares 111 Est. Cost $90.10 Unrealized +31.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $15 Shares 180 Est. Cost $71.60 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $15 Shares 210 Est. Cost $118.60 Unrealized +6.6%
KEY KEYCORP COM 0.0%
Value ($000) $15 Shares 1,074 Est. Cost $14.34 Unrealized -6.5%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $15 Shares 293 Est. Cost $51.54 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 187 Est. Cost $75.47 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $15 Shares 103 Est. Cost $127.53 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $15 Shares 112 Est. Cost $124.84 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $15 Shares 150 Est. Cost $75.13 Unrealized +10.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $15 Shares 30 Est. Cost $394.39 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $14 Shares 258 Est. Cost $42.28 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $14 Shares 512 Est. Cost $20.27 Unrealized +47.7%
CMI CUMMINS INC COM 0.0%
Value ($000) $14 Shares 51 Est. Cost $221.17 Unrealized +24.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $14 Shares 69 Est. Cost $178.83 Unrealized +34.6%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $14 Shares 96 Est. Cost $85.85 Unrealized +49.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $14 Shares 125 Est. Cost $110.46 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $14 Shares 1,302 Est. Cost $17.13 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $14 Shares 224 Est. Cost $88.55 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $13 Shares 85 Est. Cost $140.05 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $13 Shares 517 Est. Cost $25.89 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $13 Shares 330 Est. Cost $38.19 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $81.66 Unrealized -6.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 171 Est. Cost $77.22 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 313 Est. Cost $41.81 Unrealized
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $13 Shares 113 Est. Cost $99.23 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $13 Shares 522 Est. Cost $24.84 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $13 Shares 130 Est. Cost $89.43 Unrealized +3.8%
SAP SAP SE SPON ADR 0.0%
Value ($000) $13 Shares 65 Est. Cost $155.63 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $13 Shares 38 Est. Cost $208.84 Unrealized +76.1%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $13 Shares 297 Est. Cost $37.20 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $13 Shares 53 Est. Cost $160.90 Unrealized +42.1%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $13 Shares 905 Est. Cost $11.17 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $13 Shares 124 Est. Cost $78.99 Unrealized +65.9%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $12 Shares 119 Est. Cost $83.08 Unrealized +45.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $40.32 Unrealized +38.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $12 Shares 185 Est. Cost $55.88 Unrealized +17.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $12 Shares 44 Est. Cost $255.09 Unrealized -5.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $12 Shares 70 Est. Cost $142.88 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $12 Shares 361 Est. Cost $30.53 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $12 Shares 10 Est. Cost $1207.50 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $12 Shares 83 Est. Cost $136.17 Unrealized +0.2%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $12 Shares 274 Est. Cost $21.54 Unrealized +61.7%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $12 Shares 248 Est. Cost $51.95 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $12 Shares 68 Est. Cost $134.24 Unrealized +31.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $12 Shares 41 Est. Cost $209.09 Unrealized +42.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $12 Shares 304 Est. Cost $41.58 Unrealized +21.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $12 Shares 60 Est. Cost $116.78 Unrealized +49.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $11 Shares 184 Est. Cost $72.86 Unrealized -0.7%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $11 Shares 130 Est. Cost $74.26 Unrealized +27.3%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.59 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $11 Shares 400 Est. Cost $36.19 Unrealized -16.5%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $11 Shares 25 Est. Cost $388.17 Unrealized +29.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $11 Shares 46 Est. Cost $217.94 Unrealized +35.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $11 Shares 81 Est. Cost $149.20 Unrealized +1.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $11 Shares 80 Est. Cost $135.19 Unrealized +7.1%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $11 Shares 208 Est. Cost $52.71 Unrealized -10.6%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $11 Shares 202 Est. Cost $52.39 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $11 Shares 141 Est. Cost $55.95 Unrealized +38.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $11 Shares 41 Est. Cost $205.62 Unrealized +22.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $11 Shares 196 Est. Cost $60.85 Unrealized -0.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 120 Est. Cost $87.57 Unrealized +10.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $11 Shares 99 Est. Cost $104.15 Unrealized
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $11 Shares 165 Est. Cost $57.04 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $11 Shares 65 Est. Cost $199.78 Unrealized -10.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $11 Shares 102 Est. Cost $100.87 Unrealized +19.5%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $11 Shares 65 Est. Cost $154.41 Unrealized -2.3%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $11 Shares 170 Est. Cost $63.28 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $11 Shares 221 Est. Cost $48.98 Unrealized -5.2%
NNI NELNET INC CL A 0.0%
Value ($000) $11 Shares 102 Est. Cost $87.89 Unrealized +13.2%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $11 Shares 138 Est. Cost $78.64 Unrealized +2.3%
QIAGEN NV SHS NEW 0.0%
Value ($000) $11 Shares 228 Est. Cost $42.98 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $11 Shares 259 Est. Cost $35.16 Unrealized +34.4%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $11 Shares 46 Est. Cost $183.48 Unrealized +22.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $10 Shares 94 Est. Cost $85.41 Unrealized +10.4%
WWD WOODWARD INC COM 0.0%
Value ($000) $10 Shares 68 Est. Cost $94.94 Unrealized +77.5%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $10 Shares 411 Est. Cost $50.11 Unrealized -39.5%
SNA SNAP ON INC COM 0.0%
Value ($000) $10 Shares 38 Est. Cost $209.40 Unrealized +25.6%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $10 Shares 440 Est. Cost $13.17 Unrealized +57.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 18 Est. Cost $326.65 Unrealized +41.1%
INTC INTEL CORP COM 0.0%
Value ($000) $10 Shares 494 Est. Cost $27.53 Unrealized +18.1%
WPC WP CAREY INC COM 0.0%
Value ($000) $10 Shares 178 Est. Cost $81.34 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $10 Shares 61 Est. Cost $141.69 Unrealized +11.6%
ICLR ICON PLC SHS 0.0%
Value ($000) $10 Shares 31 Est. Cost $248.46 Unrealized +26.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 46 Est. Cost $141.70 Unrealized +36.2%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $10 Shares 137 Est. Cost $72.37 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $10 Shares 67 Est. Cost $168.03 Unrealized +6.3%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $10 Shares 410 Est. Cost $23.87 Unrealized +9.9%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $10 Shares 280 Est. Cost $34.81 Unrealized +20.1%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $9 Shares 86 Est. Cost $113.66 Unrealized -21.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $9 Shares 134 Est. Cost $54.10 Unrealized +16.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $9 Shares 175 Est. Cost $53.80 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $9 Shares 32 Est. Cost $294.75 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $9 Shares 64 Est. Cost $99.74 Unrealized +38.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $9 Shares 18 Est. Cost $489.32 Unrealized +5.0%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $9 Shares 132 Est. Cost $56.38 Unrealized +32.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $9 Shares 41 Est. Cost $199.50 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 76 Est. Cost $162.85 Unrealized -10.3%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $9 Shares 19 Est. Cost $350.81 Unrealized +61.2%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $9 Shares 28 Est. Cost $391.04 Unrealized -25.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $9 Shares 41 Est. Cost $218.04 Unrealized +52.5%
SYY SYSCO CORP COM 0.0%
Value ($000) $9 Shares 122 Est. Cost $70.79 Unrealized +0.5%
ADSK AUTODESK INC COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $211.05 Unrealized +6.4%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $9 Shares 97 Est. Cost $104.41 Unrealized +3.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $9 Shares 43 Est. Cost $161.32 Unrealized +46.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $9 Shares 1,135 Est. Cost $11.29 Unrealized -29.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $9 Shares 97 Est. Cost $80.22 Unrealized +13.2%
GATX GATX CORP COM 0.0%
Value ($000) $9 Shares 67 Est. Cost $104.82 Unrealized +22.4%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $9 Shares 71 Est. Cost $113.44 Unrealized +12.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $9 Shares 40 Est. Cost $238.27 Unrealized -19.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $9 Shares 90 Est. Cost $96.95 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $9 Shares 86 Est. Cost $73.75 Unrealized +28.7%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $9 Shares 301 Est. Cost $31.30 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 241 Est. Cost $35.66 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $9 Shares 133 Est. Cost $54.01 Unrealized +3.4%
CME CME GROUP INC COM 0.0%
Value ($000) $9 Shares 44 Est. Cost $169.46 Unrealized +15.1%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $9 Shares 372 Est. Cost $23.12 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $9 Shares 111 Est. Cost $71.96 Unrealized +1.1%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $8 Shares 86 Est. Cost $96.94 Unrealized
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value ($000) $8 Shares 125 Est. Cost $67.66 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 37 Est. Cost $192.41 Unrealized +8.7%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $8 Shares 237 Est. Cost $42.37 Unrealized -9.1%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $8 Shares 268 Est. Cost $31.06 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $8 Shares 202 Est. Cost $40.59 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $8 Shares 218 Est. Cost $42.55 Unrealized +14.7%
EBAY EBAY INC. COM 0.0%
Value ($000) $8 Shares 149 Est. Cost $45.81 Unrealized +10.7%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $8 Shares 111 Est. Cost $72.49 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $177.02 Unrealized -0.4%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $8 Shares 136 Est. Cost $58.02 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $8 Shares 36 Est. Cost $313.58 Unrealized +0.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $8 Shares 16 Est. Cost $476.45 Unrealized -6.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.32 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $8 Shares 108 Est. Cost $96.11 Unrealized -6.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $8 Shares 105 Est. Cost $76.28 Unrealized +0.1%
EOG EOG RES INC COM 0.0%
Value ($000) $8 Shares 62 Est. Cost $118.75 Unrealized +2.8%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $8 Shares 191 Est. Cost $53.20 Unrealized -6.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $8 Shares 40 Est. Cost $105.34 Unrealized +118.4%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $8 Shares 91 Est. Cost $117.78 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $8 Shares 118 Est. Cost $64.12 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $7 Shares 123 Est. Cost $60.16 Unrealized +11.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $7 Shares 31 Est. Cost $248.83 Unrealized -0.2%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $7 Shares 871 Est. Cost $4.88 Unrealized +66.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $225.17 Unrealized +1.2%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $7 Shares 301 Est. Cost $25.19 Unrealized
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value ($000) $7 Shares 2,577 Est. Cost $3.65 Unrealized 0.0%
STERICYCLE INC COM 0.0%
Value ($000) $7 Shares 124 Est. Cost $49.61 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $7 Shares 111 Est. Cost $48.99 Unrealized +21.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $7 Shares 151 Est. Cost $46.80 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $7 Shares 422 Est. Cost $21.24 Unrealized -14.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $56.03 Unrealized +63.3%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $64.06 Unrealized +0.6%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $7 Shares 130 Est. Cost $53.02 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $7 Shares 21 Est. Cost $421.81 Unrealized -3.6%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $7 Shares 61 Est. Cost $154.39 Unrealized -4.3%
F FORD MTR CO DEL COM 0.0%
Value ($000) $7 Shares 705 Est. Cost $10.36 Unrealized +7.4%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $7 Shares 162 Est. Cost $36.32 Unrealized -2.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $216.88 Unrealized +9.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $135.73 Unrealized -3.7%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $7 Shares 187 Est. Cost $42.34 Unrealized -19.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 124 Est. Cost $51.78 Unrealized
ACURX PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 3,344 Est. Cost $3.83 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 110 Est. Cost $65.35 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $6 Shares 119 Est. Cost $32.18 Unrealized +42.2%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 461 Est. Cost $13.79 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $6 Shares 20 Est. Cost $170.26 Unrealized +84.3%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $6 Shares 441 Est. Cost $9.49 Unrealized +62.9%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $211.14 Unrealized +7.3%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $6 Shares 152 Est. Cost $38.51 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $6 Shares 520 Est. Cost $11.75 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $213.69 Unrealized +22.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $6 Shares 77 Est. Cost $72.87 Unrealized +11.6%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $6 Shares 128 Est. Cost $47.11 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $6 Shares 240 Est. Cost $26.00 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $6 Shares 107 Est. Cost $54.97 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $6 Shares 36 Est. Cost $169.80 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $200.17 Unrealized +39.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $6 Shares 54 Est. Cost $94.51 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $6 Shares 66 Est. Cost $66.91 Unrealized +29.7%
ASH ASHLAND INC COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $96.90 Unrealized -3.9%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $6 Shares 90 Est. Cost $67.80 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $6 Shares 53 Est. Cost $99.35 Unrealized
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $6 Shares 272 Est. Cost $19.89 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $6 Shares 102 Est. Cost $67.12 Unrealized +4.2%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value ($000) $6 Shares 30 Est. Cost $192.70 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $6 Shares 316 Est. Cost $18.19 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 94 Est. Cost $59.63 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $102.58 Unrealized +14.9%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $6 Shares 140 Est. Cost $33.21 Unrealized +6.1%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $202.17 Unrealized -43.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $6 Shares 165 Est. Cost $26.61 Unrealized +28.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $55.08 Unrealized -17.8%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $6 Shares 165 Est. Cost $30.97 Unrealized +5.8%
BIIB BIOGEN INC COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $253.50 Unrealized -14.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $316.26 Unrealized -46.5%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $5 Shares 63 Est. Cost $71.46 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $5 Shares 133 Est. Cost $36.90 Unrealized -5.3%
VIPER ENERGY INC CL A 0.0%
Value ($000) $5 Shares 140 Est. Cost $31.62 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $391.05 Unrealized +56.8%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $5 Shares 703 Est. Cost $8.01 Unrealized +11.0%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $5 Shares 95 Est. Cost $56.60 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $5 Shares 65 Est. Cost $81.37 Unrealized +10.9%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $157.26 Unrealized -11.9%
ENS ENERSYS COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $92.27 Unrealized +4.6%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $5 Shares 155 Est. Cost $40.50 Unrealized -5.0%
UDMY UDEMY INC COM 0.0%
Value ($000) $5 Shares 745 Est. Cost $13.26 Unrealized -28.4%
VTR VENTAS INC COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $37.98 Unrealized +17.1%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $5 Shares 42 Est. Cost $135.49 Unrealized +12.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $5 Shares 163 Est. Cost $13.92 Unrealized +198.2%
CTAS CINTAS CORP COM 0.0%
Value ($000) $5 Shares 7 Est. Cost $136.96 Unrealized +23.1%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $5 Shares 875 Est. Cost $5.89 Unrealized
BRCC BRC INC COM CL A 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.20 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $5 Shares 32 Est. Cost $160.90 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $5 Shares 39 Est. Cost $88.35 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $5 Shares 206 Est. Cost $35.52 Unrealized -19.3%
CLPR CLIPPER RLTY INC COM 0.0%
Value ($000) $5 Shares 1,178 Est. Cost $4.27 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $5 Shares 63 Est. Cost $78.34 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $5 Shares 133 Est. Cost $29.90 Unrealized +12.6%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $5 Shares 51 Est. Cost $65.02 Unrealized +22.4%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $5 Shares 160 Est. Cost $32.87 Unrealized
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $5 Shares 209 Est. Cost $23.77 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $42.36 Unrealized +143.8%
FMC FMC CORP COM NEW 0.0%
Value ($000) $5 Shares 81 Est. Cost $105.52 Unrealized -47.8%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $5 Shares 428 Est. Cost $14.47 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $5 Shares 295 Est. Cost $19.95 Unrealized
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $5 Shares 310 Est. Cost $15.88 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $5 Shares 112 Est. Cost $47.60 Unrealized -3.4%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $5 Shares 151 Est. Cost $30.81 Unrealized +30.9%
AXONICS INC COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $68.63 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $5 Shares 120 Est. Cost $42.76 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $5 Shares 70 Est. Cost $98.39 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $24.23 Unrealized +12.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $5 Shares 122 Est. Cost $39.11 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $36.10 Unrealized +11.1%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $5 Shares 247 Est. Cost $14.72 Unrealized +25.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $179.23 Unrealized -1.7%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $5 Shares 130 Est. Cost $38.03 Unrealized -6.4%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 495 Est. Cost $9.50 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 106 Est. Cost $30.72 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $118.11 Unrealized +7.8%
CLOA BLACKROCK AAA CLO ETF 0.0%
Value ($000) $5 Shares 90 Est. Cost $51.67 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $48.73 Unrealized +5.3%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $5 Shares 549 Est. Cost $7.82 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $32.02 Unrealized +18.9%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $4 Shares 470 Est. Cost $8.64 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $4 Shares 192 Est. Cost $25.81 Unrealized -32.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $65.84 Unrealized +32.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $4 Shares 46 Est. Cost $73.53 Unrealized +25.7%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $4 Shares 61 Est. Cost $37.22 Unrealized +4.2%
OPLN OPENLANE INC COM 0.0%
Value ($000) $4 Shares 254 Est. Cost $13.41 Unrealized +27.9%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $4 Shares 47 Est. Cost $91.49 Unrealized
SWKH SWK HLDGS CORP COM NEW 0.0%
Value ($000) $4 Shares 257 Est. Cost $13.61 Unrealized 0.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $4 Shares 68 Est. Cost $63.80 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $4 Shares 46 Est. Cost $163.44 Unrealized -22.4%
MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value ($000) $4 Shares 1,307 Est. Cost $3.64 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $75.17 Unrealized +9.3%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $4 Shares 93 Est. Cost $52.56 Unrealized +8.4%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 780 Est. Cost $5.86 Unrealized -10.2%
STE STERIS PLC SHS USD 0.0%
Value ($000) $4 Shares 17 Est. Cost $170.93 Unrealized +25.3%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $4 Shares 196 Est. Cost $16.16 Unrealized +9.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $163.90 Unrealized +11.2%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $4 Shares 54 Est. Cost $71.10 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $31.75 Unrealized +1.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $4 Shares 11 Est. Cost $308.60 Unrealized -11.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $4 Shares 41 Est. Cost $92.23 Unrealized +24.7%
DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value ($000) $4 Shares 36 Est. Cost $9.98 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $261.64 Unrealized -1.5%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $4 Shares 342 Est. Cost $12.29 Unrealized -2.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $4 Shares 78 Est. Cost $50.51 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $128.46 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $73.35 Unrealized -5.9%
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $4 Shares 1,994 Est. Cost $2.16 Unrealized +23.0%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $4 Shares 390 Est. Cost $4.03 Unrealized +131.3%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $30.10 Unrealized +8.4%
AMPG AMPLITECH GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 3,800 Est. Cost $2.22 Unrealized -19.9%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $4 Shares 338 Est. Cost $10.09 Unrealized -2.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $4 Shares 403 Est. Cost $15.09 Unrealized -12.9%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $92.90 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $4 Shares 247 Est. Cost $14.49 Unrealized -1.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $25.32 Unrealized +29.6%
NEM NEWMONT CORP COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $38.89 Unrealized +1.8%
MAT MATTEL INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.12 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $4 Shares 70 Est. Cost $55.18 Unrealized +20.2%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value ($000) $4 Shares 72 Est. Cost $50.63 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 122 Est. Cost $30.56 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $389.46 Unrealized +1.7%
MITT AG MTG INVT TR INC COM NEW 0.0%
Value ($000) $4 Shares 552 Est. Cost $6.27 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $309.39 Unrealized +8.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $333.24 Unrealized +21.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $59.36 Unrealized +102.7%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $3 Shares 14 Est. Cost $223.39 Unrealized
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $3 Shares 132 Est. Cost $26.84 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $157.87 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $3 Shares 424 Est. Cost $7.86 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $102.51 Unrealized +47.0%
HAYNES INTL INC COM NEW 0.0%
Value ($000) $3 Shares 57 Est. Cost $59.54 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $3 Shares 83 Est. Cost $53.53 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $168.21 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $650.46 Unrealized +0.7%
AMCOR PLC ORD 0.0%
Value ($000) $3 Shares 317 Est. Cost $9.85 Unrealized -6.9%
STN STANTEC INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $83.64 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $3 Shares 122 Est. Cost $30.95 Unrealized +35.7%
FISV FISERV INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $148.92 Unrealized +1.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $903.23 Unrealized +6.7%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $80.45 Unrealized -31.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $3 Shares 55 Est. Cost $44.57 Unrealized +39.6%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $153.01 Unrealized -2.3%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $75.45 Unrealized -16.9%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $3 Shares 67 Est. Cost $43.60 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $3 Shares 37 Est. Cost $83.83 Unrealized +4.7%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $3 Shares 104 Est. Cost $30.85 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $816.03 Unrealized +58.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $309.12 Unrealized +3.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $3 Shares 72 Est. Cost $27.56 Unrealized 0.0%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $39.13 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $58.25 Unrealized -5.1%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $25.85 Unrealized -31.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 40 Est. Cost $105.75 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $23.97 Unrealized +12.3%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $43.93 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.94 Unrealized +1.8%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $32.97 Unrealized +3.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $3 Shares 42 Est. Cost $77.50 Unrealized +1.5%
WELL WELLTOWER INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $92.42 Unrealized +2.8%
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $19.90 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $3 Shares 40 Est. Cost $56.76 Unrealized +38.1%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $3 Shares 654 Est. Cost $10.41 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 56 Est. Cost $55.64 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $3 Shares 106 Est. Cost $26.60 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $3 Shares 672 Est. Cost $4.12 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $3 Shares 31 Est. Cost $54.43 Unrealized +65.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $163.99 Unrealized +9.5%
PODD INSULET CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $206.28 Unrealized -12.6%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $3 Shares 74 Est. Cost $38.51 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $63.96 Unrealized +11.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $53.93 Unrealized +6.8%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $3 Shares 170 Est. Cost $16.20 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $168.26 Unrealized +27.7%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $3 Shares 782 Est. Cost $2.59 Unrealized +15.8%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $3 Shares 42 Est. Cost $66.90 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 727 Est. Cost $3.93 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $228.78 Unrealized +3.1%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $3 Shares 467 Est. Cost $5.70 Unrealized +1.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $189.21 Unrealized -18.2%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $101.84 Unrealized +3.6%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $243.08 Unrealized -18.2%
ROST ROSS STORES INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $134.65 Unrealized +0.9%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $94.27 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $3 Shares 20 Est. Cost $10.56 Unrealized +853.1%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $3 Shares 232 Est. Cost $8.04 Unrealized +24.9%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $115.92 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $3 Shares 153 Est. Cost $16.87 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 75 Est. Cost $30.99 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $223.71 Unrealized +47.9%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $30.86 Unrealized +19.1%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $86.20 Unrealized -1.0%
VERINT SYS INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $36.00 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $33.58 Unrealized +5.5%
NIO NIO INC SPON ADS 0.0%
Value ($000) $2 Shares 642 Est. Cost $10.51 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $2 Shares 103 Est. Cost $22.52 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $2 Shares 9 Est. Cost $245.38 Unrealized +3.1%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $114.68 Unrealized +4.6%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 644 Est. Cost $4.59 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $173.52 Unrealized -2.2%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $20.80 Unrealized 0.0%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $2 Shares 213 Est. Cost $11.13 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $26.73 Unrealized +2.4%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $2 Shares 245 Est. Cost $9.28 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $2 Shares 90 Est. Cost $27.18 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $49.41 Unrealized +103.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $97.72 Unrealized +47.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.40 Unrealized +7.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $172.60 Unrealized +21.0%
SSRM SSR MINING IN COM 0.0%
Value ($000) $2 Shares 506 Est. Cost $6.97 Unrealized -26.4%
KR KROGER CO COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.51 Unrealized +14.3%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $2 Shares 88 Est. Cost $28.34 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2 Shares 12 Est. Cost $104.46 Unrealized +63.9%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $98.12 Unrealized +72.4%
ASRV AMERISERV FINL INC COM 0.0%
Value ($000) $2 Shares 963 Est. Cost $2.30 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $2 Shares 132 Est. Cost $11.45 Unrealized -9.2%
ENOV COLFAX CORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $51.61 Unrealized +0.6%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $2 Shares 75 Est. Cost $29.44 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 131 Est. Cost $17.74 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $116.30 Unrealized 0.0%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $2 Shares 253 Est. Cost $8.67 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.73 Unrealized
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $2 Shares 155 Est. Cost $13.84 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $45.50 Unrealized +59.3%
FERG FERGUSON PLC NEW COMMON STOCK NEW 0.0%
Value ($000) $2 Shares 11 Est. Cost $203.83 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.38 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $52.40 Unrealized 0.0%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $2 Shares 238 Est. Cost $9.08 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $41.80 Unrealized +13.0%
RMD RESMED INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $210.79 Unrealized -5.1%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $2 Shares 304 Est. Cost $7.37 Unrealized +7.7%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.44 Unrealized +6.4%
BL BLACKLINE INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $62.03 Unrealized -11.5%
L LOEWS CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $75.41 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 763 Est. Cost $2.53 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $149.06 Unrealized -5.0%
CDW CDW CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $223.36 Unrealized +1.5%
DASH DOORDASH INC CL A 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.06 Unrealized +2.9%
AMEDISYS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $93.89 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.11 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $146.84 Unrealized +1.2%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $2 Shares 193 Est. Cost $10.42 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $2 Shares 34 Est. Cost $65.09 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $175.75 Unrealized +7.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $28.91 Unrealized +41.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $61.26 Unrealized +1.2%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $2 Shares 72 Est. Cost $29.16 Unrealized +1.9%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $2 Shares 560 Est. Cost $9.74 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $2 Shares 229 Est. Cost $12.86 Unrealized +11.5%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $84.51 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $81.64 Unrealized +40.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $106.89 Unrealized +8.1%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.99 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $42.60 Unrealized +4.2%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.16 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $2 Shares 6 Est. Cost $267.98 Unrealized +12.4%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $2 Shares 151 Est. Cost $12.88 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 18 Est. Cost $83.33 Unrealized +20.3%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $177.66 Unrealized +0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.58 Unrealized -0.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $125.58 Unrealized +7.9%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.87 Unrealized +39.8%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.73 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $15.50 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.86 Unrealized -14.8%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $2 Shares 216 Est. Cost $6.75 Unrealized +1.8%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $2 Shares 31 Est. Cost $60.68 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $53.01 Unrealized +56.5%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $230.63 Unrealized -1.5%
CHUYS HLDGS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.10 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $11.68 Unrealized +13.1%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.11 Unrealized +1.5%
MCK MCKESSON CORP COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $437.23 Unrealized +26.4%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $13.80 Unrealized +42.8%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $118.82 Unrealized +36.4%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $2 Shares 168 Est. Cost $11.25 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $40.41 Unrealized +3.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $250.18 Unrealized 0.0%
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.03 Unrealized +3.2%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $57.15 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $21.74 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $330.11 Unrealized 0.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.48 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.34 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $133.29 Unrealized +24.3%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $56.38 Unrealized -8.9%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $48.02 Unrealized +10.1%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $24.51 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $365.23 Unrealized +4.2%
KBH KB HOME COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $66.15 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $80.68 Unrealized 0.0%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $2 Shares 236 Est. Cost $8.62 Unrealized +23.4%
AIZ ASSURANT INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $169.30 Unrealized -0.1%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $56.15 Unrealized 0.0%
VCYT VERACYTE INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $21.03 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $230.02 Unrealized -2.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2 Shares 39 Est. Cost $38.42 Unrealized +14.5%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $76.66 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $2 Shares 198 Est. Cost $10.36 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $109.71 Unrealized +3.2%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $20.51 Unrealized -5.1%
WAB WABTEC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $128.87 Unrealized +23.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.97 Unrealized +7.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $235.24 Unrealized +6.3%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $2 Shares 8 Est. Cost $186.56 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $2 Shares 37 Est. Cost $44.80 Unrealized +9.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $396.17 Unrealized -15.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $36.81 Unrealized +105.2%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.38 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $2 Shares 58 Est. Cost $21.40 Unrealized
AES AES CORP COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $15.37 Unrealized +13.9%
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $42.42 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $66.22 Unrealized +18.3%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $85.97 Unrealized 0.0%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $2 Shares 29 Est. Cost $54.24 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $122.61 Unrealized -1.3%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.76 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $92.53 Unrealized -30.9%
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $474.04 Unrealized +2.6%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $2 Shares 25 Est. Cost $66.87 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 236 Est. Cost $4.96 Unrealized +42.2%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $55.25 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $26.62 Unrealized -8.2%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $2 Shares 78 Est. Cost $19.63 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $2 Shares 16 Est. Cost $94.94 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $134.37 Unrealized -5.8%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $207.24 Unrealized -45.9%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.42 Unrealized +0.9%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $26.66 Unrealized 0.0%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $1 Shares 14 Est. Cost $102.26 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $21.30 Unrealized +17.4%
STT STATE STR CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $70.53 Unrealized 0.0%
KELLANOVA COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.95 Unrealized +2.2%
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $1 Shares 26 Est. Cost $56.12 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $363.81 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.85 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $66.26 Unrealized -17.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.17 Unrealized +6.9%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $12.99 Unrealized 0.0%
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $1.14 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $20.11 Unrealized -14.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $131.51 Unrealized +3.0%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $99.70 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $1 Shares 86 Est. Cost $3.13 Unrealized +487.9%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $25.88 Unrealized -34.4%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $1 Shares 106 Est. Cost $13.67 Unrealized
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $1 Shares 112 Est. Cost $11.78 Unrealized +4.5%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.65 Unrealized +19.2%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $29.40 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.59 Unrealized +1.5%
ECL ECOLAB INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $141.81 Unrealized +60.2%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $1 Shares 165 Est. Cost $5.44 Unrealized +33.0%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $68.07 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $109.79 Unrealized -6.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1338.52 Unrealized +2.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $110.53 Unrealized -4.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $65.65 Unrealized -16.3%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.12 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $1 Shares 51 Est. Cost $30.52 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.76 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $179.48 Unrealized +3.9%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $1 Shares 137 Est. Cost $8.20 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.03 Unrealized +2.1%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $163.58 Unrealized 0.0%
CONTEXTLOGIC INC CL A NEW 0.0%
Value ($000) $1 Shares 255 Est. Cost $5.52 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.05 Unrealized +0.1%
TFII TFI INTL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $141.78 Unrealized -0.4%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $118.07 Unrealized 0.0%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.57 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $64.13 Unrealized 0.0%
VCEL VERICEL CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.82 Unrealized +82.7%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $106.06 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.33 Unrealized +172.7%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 138 Est. Cost $9.32 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $65.96 Unrealized +5.6%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.42 Unrealized 0.0%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.97 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.74 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.72 Unrealized -1.3%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.15 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.67 Unrealized +12.2%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.92 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.39 Unrealized +52.1%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.44 Unrealized +38.9%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $173.20 Unrealized 0.0%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.61 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $481.46 Unrealized +18.2%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.87 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.92 Unrealized +13.5%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.78 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.08 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.39 Unrealized
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 309 Est. Cost $3.92 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.46 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.38 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.99 Unrealized 0.0%
JYNT JOINT CORP COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.35 Unrealized +37.8%
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.21 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.57 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.90 Unrealized 0.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $283.00 Unrealized 0.0%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.56 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $177.23 Unrealized -4.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $120.11 Unrealized +14.2%
OABI OMNIAB INC COM 0.0%
Value ($000) $1 Shares 249 Est. Cost $5.33 Unrealized -14.5%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.00 Unrealized +4.9%
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.30 Unrealized +7.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.51 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $339.48 Unrealized 0.0%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.59 Unrealized -1.7%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.43 Unrealized
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.54 Unrealized 0.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.90 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.06 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.80 Unrealized +26.8%
FTNT FORTINET INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.41 Unrealized -0.4%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.57 Unrealized 0.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.86 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $319.12 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $134.54 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.78 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $12.25 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.00 Unrealized -2.0%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.98 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.33 Unrealized 0.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.61 Unrealized 0.0%
DENNYS CORP COM 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.08 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.33 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $231.61 Unrealized +14.2%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.43 Unrealized -2.8%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.53 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.63 Unrealized +0.0%
FISCALNOTE HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 712 Est. Cost $1.32 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1 Shares 7 Est. Cost $124.00 Unrealized +5.3%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $9.25 Unrealized +10.7%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.84 Unrealized -4.9%
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.98 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 186 Est. Cost $5.29 Unrealized
VEON VEON LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.82 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.30 Unrealized +7.6%
WSO WATSCO INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $457.10 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.45 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $109.94 Unrealized 0.0%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.25 Unrealized
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.48 Unrealized +13.6%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.94 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.64 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.57 Unrealized +9.2%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.71 Unrealized -5.7%
GMS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.00 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $24.51 Unrealized -60.9%
CNH CNH INDL N V SHS 0.0%
Value ($000) $1 Shares 89 Est. Cost $10.90 Unrealized 0.0%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.36 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $135.63 Unrealized -3.1%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.06 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $391.13 Unrealized +4.2%
CAE CAE INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.08 Unrealized -3.5%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.45 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.96 Unrealized +6.3%
PCAR PACCAR INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.67 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.13 Unrealized -9.8%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.29 Unrealized -3.3%
AORT ARTIVION INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.41 Unrealized 0.0%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.88 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 279 Est. Cost $2.62 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.85 Unrealized +3.3%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.60 Unrealized 0.0%
GWRS GLOBAL WTR RES INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.87 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.64 Unrealized 0.0%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $3.18 Unrealized +51.4%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.56 Unrealized
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.74 Unrealized +37.1%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $1 Shares 82 Est. Cost $9.44 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.73 Unrealized +5.3%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.51 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.80 Unrealized 0.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.45 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $120.79 Unrealized 0.0%
CATALENT INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.15 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $133.48 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $394.88 Unrealized 0.0%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.30 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.39 Unrealized 0.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $1 Shares 53 Est. Cost $13.81 Unrealized +13.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 51 Est. Cost $28.60 Unrealized -63.5%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 76 Est. Cost $34.52 Unrealized -59.5%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.54 Unrealized -3.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $165.46 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.08 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $205.79 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.71 Unrealized +10.5%
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.14 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.21 Unrealized +4.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.25 Unrealized 0.0%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.00 Unrealized +20.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.40 Unrealized +4.9%
OVV OVINTIV INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.87 Unrealized -1.0%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.47 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $363.59 Unrealized +1.4%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $123.46 Unrealized +36.6%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.76 Unrealized +11.7%
MRC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $13.00 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.94 Unrealized +40.3%
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.39 Unrealized +20.8%
BALL BALL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.40 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.62 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.66 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 73 Est. Cost $11.78 Unrealized -9.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $26.96 Unrealized -54.8%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $11.95 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.08 Unrealized 0.0%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.53 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.16 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $1 Shares 74 Est. Cost $8.84 Unrealized +15.7%
UTL UNITIL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.35 Unrealized +2.1%
INMD INMODE LTD SHS 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.37 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $3.38 Unrealized -0.5%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.96 Unrealized 0.0%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.84 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.94 Unrealized +8.3%
AGX ARGAN INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $45.84 Unrealized +40.5%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.31 Unrealized -14.2%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.62 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $116.51 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $3.34 Unrealized +13.2%
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.77 Unrealized +36.5%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.50 Unrealized
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value ($000) $1 Shares 168 Est. Cost $3.59 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $119.39 Unrealized +68.1%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.85 Unrealized -2.9%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $4.40 Unrealized +22.3%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.32 Unrealized +15.6%
SCYNEXIS INC COM NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.23 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $39.34 Unrealized +91.3%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $8.22 Unrealized +27.5%
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.48 Unrealized
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.84 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.53 Unrealized +3.8%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $1 Shares 78 Est. Cost $2.94 Unrealized +154.5%
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.23 Unrealized +1.1%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.37 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.08 Unrealized -3.2%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.52 Unrealized
NC NACCO INDS INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.12 Unrealized -9.7%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $34.45 Unrealized +37.7%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.10 Unrealized 0.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.65 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.25 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.71 Unrealized 0.0%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.64 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $67.38 Unrealized +38.9%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $4.54 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.18 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.47 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.77 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $54.49 Unrealized -70.3%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.74 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 25 Est. Cost $21.72 Unrealized -14.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $0 Shares 5 Est. Cost $130.64 Unrealized 0.0%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $26.15 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $0 Shares 192 Est. Cost $2.58 Unrealized +2.5%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.08 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $34.84 Unrealized +9.9%
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $8.33 Unrealized
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $0 Shares 27 Est. Cost $21.52 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.04 Unrealized
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 535 Est. Cost $2.82 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.78 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.00 Unrealized +215.7%
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.44 Unrealized +8.5%
WIX WIX COM LTD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.34 Unrealized +60.8%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $57.28 Unrealized 0.0%
FLG NEW YORK CMNTY BANCORP INC COM NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.60 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.92 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $153.90 Unrealized +1.1%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.28 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.33 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 225 Est. Cost $1.86 Unrealized
EVANS BANCORP INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.58 Unrealized
BPRN PRINCETON BANCORP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.23 Unrealized 0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.16 Unrealized +95.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.55 Unrealized +7.1%
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $10.78 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.89 Unrealized +10.1%
TRON SRM ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 421 Est. Cost $1.47 Unrealized -7.7%
HESS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.67 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.47 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.77 Unrealized +20.8%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $188.17 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.11 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.79 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.61 Unrealized +4.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.12 Unrealized +3.5%
COO COOPER COS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.35 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.12 Unrealized 0.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.00 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.50 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $176.64 Unrealized 0.0%
VISLINK TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.88 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.51 Unrealized +3.1%
ACM AECOM COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.57 Unrealized 0.0%
GUARDION HEALTH SCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost $7.02 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.87 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $202.52 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.28 Unrealized +583.9%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.07 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.75 Unrealized +39.6%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.59 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.96 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.77 Unrealized +11.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $162.46 Unrealized 0.0%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.35 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.68 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.95 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.34 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.58 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.60 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.82 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.86 Unrealized 0.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.00 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.70 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.13 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.55 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.15 Unrealized +16.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.82 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.50 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.50 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.72 Unrealized -8.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.75 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $4.12 Unrealized -50.2%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.92 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.52 Unrealized 0.0%
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.05 Unrealized +69.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.70 Unrealized 0.0%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.94 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.16 Unrealized 0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 62 Est. Cost $4.44 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.79 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $241.02 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.64 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.35 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 Shares 123 Est. Cost $7.15 Unrealized -67.1%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.79 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.17 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $262.45 Unrealized 0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.33 Unrealized +39.2%
OKTA OKTA INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.82 Unrealized +24.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.43 Unrealized 0.0%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 175 Est. Cost $3.05 Unrealized -56.3%
BEEM BEAM GLOBAL COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $14.97 Unrealized -60.2%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.81 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.86 Unrealized 0.0%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $0 Shares 33 Est. Cost $5.77 Unrealized +7.7%
RBOT VICARIOUS SURGICAL INC COM CL A NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.95 Unrealized 0.0%
COSM COSMOS HEALTH INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.91 Unrealized -26.0%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.61 Unrealized +124.1%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost $18.13 Unrealized 0.0%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.17 Unrealized +36.8%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.00 Unrealized
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.95 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.41 Unrealized +2.8%
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 98 Est. Cost $2.26 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.92 Unrealized
PNBK PATRIOT NATL BANCORP INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.95 Unrealized 0.0%
REWALK ROBOTICS LTD SHS 0.0%
Value ($000) $0 Shares 42 Est. Cost $75.68 Unrealized -24.1%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.47 Unrealized
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.46 Unrealized +40.7%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.45 Unrealized +26.9%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.75 Unrealized
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $0 Shares 159 Est. Cost $5.74 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.85 Unrealized 0.0%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.24 Unrealized +10.7%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.77 Unrealized +58.4%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.00 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.33 Unrealized -31.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.50 Unrealized +11.7%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.73 Unrealized
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.00 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.17 Unrealized +54.1%
SPHERE 3D CORP NEW COM NEW 0.0%
Value ($000) $0 Shares 114 Est. Cost $1.03 Unrealized
SPRU SPRUCE POWER HOLDING CORP COM NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.19 Unrealized -11.7%
MMS MAXIMUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.40 Unrealized +3.2%
MITQ MOVING IMAGE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.95 Unrealized -41.6%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.31 Unrealized -17.5%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.87 Unrealized +63.6%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.53 Unrealized -19.2%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.50 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.98 Unrealized -74.9%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.11 Unrealized +49.8%
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.35 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.50 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.33 Unrealized +38.0%
WWR WESTWATER RES INC COM NEW 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.06 Unrealized -54.9%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.84 Unrealized -6.6%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $4.62 Unrealized -56.4%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.62 Unrealized -12.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.39 Unrealized -33.5%
SCILEX HOLDING CO COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.88 Unrealized
BIOMERICA INC COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.00 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.00 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.06 Unrealized +138.3%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized
BEST INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.20 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.13 Unrealized +14.1%
SKLZ SKILLZ INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.14 Unrealized +6.0%
EBON EBANG INTL HLDGS INC CL A ORD SH NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.23 Unrealized -21.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.15 Unrealized -79.4%
RESHAPE LIFESCIENCES INC COM 0.0%
Value ($000) $0 Shares 135 Est. Cost $0.17 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.28 Unrealized -41.8%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.44 Unrealized -37.2%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.69 Unrealized
AKTX AKARI THERAPEUTICS PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.40 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
NEUEHEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.33 Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.68 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.14 Unrealized
TRAWS PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.64 Unrealized
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.69 Unrealized +123.4%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.03 Unrealized +31.4%
XTNT XTANT MED HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.07 Unrealized -25.6%
DARE DARE BIOSCIENCE INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.84 Unrealized 0.0%
CANOO INC CL A COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.00 Unrealized
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.87 Unrealized +157.2%
SINT SINTX TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.44 Unrealized 0.0%
BIORA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.20 Unrealized
SVRA SAVARA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.56 Unrealized +24.8%
QUANTUM CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.60 Unrealized
TNF PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
BIORESTORATIVE THERAPIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.82 Unrealized -28.8%
GREENWAVE TECHNOLOGY SOLUTIONS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $121.72 Unrealized -100.0%
AULT ALLIANCE INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.08 Unrealized
22ND CENTY GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
MULLEN AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized
PREDICTIVE ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
TCTM KIDS IT EDUCATION INC. SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $0 Shares 94 Est. Cost $42.46 Unrealized
MERRIMACK PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 231 Est. Cost $15.00 Unrealized
SHIFT TECHNOLOGIES INC CL A NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized