Cornerstone Planning Group LLC Diversified Active

CIK: 0001822587 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $378,419 (100.0% shares, 0.0% debt)

Holdings (1,301)

QQQ INVESCO QQQ TRUST SERIES I 17.7%
Value ($000) $67,070 Shares 134,097 Est. Cost $321.85 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 13.6%
Value ($000) $51,382 Shares 1,013,244 Est. Cost $45.92 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 8.3%
Value ($000) $31,274 Shares 1,309,618 Est. Cost $23.88 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 6.4%
Value ($000) $24,193 Shares 362,226 Est. Cost $66.79 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 6.1%
Value ($000) $22,982 Shares 310,146 Est. Cost $59.28 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 3.9%
Value ($000) $14,873 Shares 195,289 Est. Cost $76.18 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 3.8%
Value ($000) $14,334 Shares 301,461 Est. Cost $46.34 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 3.7%
Value ($000) $13,814 Shares 162,997 Est. Cost $74.17 Unrealized
USTB VICTORYSHARES SHORT-TERM BOND ETF 3.6%
Value ($000) $13,645 Shares 270,565 Est. Cost $49.71 Unrealized
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 3.1%
Value ($000) $11,829 Shares 135,951 Est. Cost $72.76 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 3.1%
Value ($000) $11,785 Shares 183,648 Est. Cost $52.74 Unrealized
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 2.8%
Value ($000) $10,544 Shares 269,734 Est. Cost $39.02 Unrealized
COWZ PACER US CASH COWS 100 ETF 2.7%
Value ($000) $10,034 Shares 175,209 Est. Cost $57.27 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 2.3%
Value ($000) $8,858 Shares 134,255 Est. Cost $64.87 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.9%
Value ($000) $7,059 Shares 251,294 Est. Cost $74.56 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.6%
Value ($000) $6,048 Shares 15,633 Est. Cost $259.31 Unrealized
AAPL APPLE INC COM 1.2%
Value ($000) $4,493 Shares 19,227 Est. Cost $158.46 Unrealized +40.1%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.9%
Value ($000) $3,514 Shares 99,342 Est. Cost $29.99 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.7%
Value ($000) $2,461 Shares 90,771 Est. Cost $25.52 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.6%
Value ($000) $2,228 Shares 9,844 Est. Cost $125.26 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value ($000) $1,702 Shares 14,714 Est. Cost $100.15 Unrealized
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $1,402 Shares 5,185 Est. Cost $145.09 Unrealized +68.9%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,299 Shares 29,660 Est. Cost $37.85 Unrealized
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $1,275 Shares 9,029 Est. Cost $94.55 Unrealized +24.9%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $1,148 Shares 2,657 Est. Cost $270.21 Unrealized +56.6%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.3%
Value ($000) $1,097 Shares 14,061 Est. Cost $63.69 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.3%
Value ($000) $1,006 Shares 11,409 Est. Cost $52.22 Unrealized +46.2%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $928 Shares 1,595 Est. Cost $495.26 Unrealized
AMZN AMAZON COM INC COM 0.2%
Value ($000) $824 Shares 4,320 Est. Cost $121.73 Unrealized +49.9%
PSN PARSONS CORP DEL COM 0.2%
Value ($000) $818 Shares 7,784 Est. Cost $46.08 Unrealized +94.7%
MCO MOODYS CORP COM 0.2%
Value ($000) $806 Shares 1,751 Est. Cost $266.40 Unrealized +72.2%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $728 Shares 2,283 Est. Cost $223.62 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $725 Shares 1,356 Est. Cost $357.14 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.2%
Value ($000) $609 Shares 20,967 Est. Cost $27.78 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $601 Shares 2,317 Est. Cost $194.22 Unrealized +17.4%
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.2%
Value ($000) $599 Shares 25,030 Est. Cost $23.72 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $579 Shares 6,586 Est. Cost $88.74 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value ($000) $577 Shares 3,458 Est. Cost $139.58 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $575 Shares 1,051 Est. Cost $428.16 Unrealized +20.6%
LIN LINDE PLC SHS 0.1%
Value ($000) $526 Shares 1,108 Est. Cost $352.90 Unrealized +26.9%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $469 Shares 802 Est. Cost $390.53 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $413 Shares 1,046 Est. Cost $290.13 Unrealized +21.5%
META META PLATFORMS INC CL A 0.1%
Value ($000) $397 Shares 669 Est. Cost $229.17 Unrealized +123.5%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $395 Shares 2,328 Est. Cost $117.12 Unrealized +42.4%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.1%
Value ($000) $391 Shares 6,701 Est. Cost $51.65 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $390 Shares 8,483 Est. Cost $46.53 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $388 Shares 2,266 Est. Cost $128.53 Unrealized +30.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $380 Shares 19,224 Est. Cost $28.99 Unrealized
TRI THOMSON REUTERS CORP COM 0.1%
Value ($000) $372 Shares 2,233 Est. Cost $122.38 Unrealized +32.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $370 Shares 814 Est. Cost $316.13 Unrealized +39.9%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $349 Shares 2,980 Est. Cost $96.89 Unrealized +13.6%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.1%
Value ($000) $335 Shares 3,594 Est. Cost $82.14 Unrealized
SRE SEMPRA COM 0.1%
Value ($000) $322 Shares 3,858 Est. Cost $68.25 Unrealized +11.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $317 Shares 4,197 Est. Cost $74.12 Unrealized -1.7%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $315 Shares 2,454 Est. Cost $108.07 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $305 Shares 3,583 Est. Cost $62.21 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $292 Shares 1,542 Est. Cost $135.91 Unrealized +31.5%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $279 Shares 2,713 Est. Cost $90.38 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $273 Shares 6,207 Est. Cost $34.09 Unrealized +13.2%
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.1%
Value ($000) $268 Shares 2,416 Est. Cost $98.68 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $259 Shares 5,175 Est. Cost $48.94 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $255 Shares 494 Est. Cost $291.87 Unrealized +46.1%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $244 Shares 11,312 Est. Cost $20.72 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $242 Shares 3,111 Est. Cost $76.32 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $229 Shares 2,915 Est. Cost $76.11 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $228 Shares 1,135 Est. Cost $164.33 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $228 Shares 10,138 Est. Cost $59.89 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $201 Shares 700 Est. Cost $257.11 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $200 Shares 2,229 Est. Cost $69.23 Unrealized +17.9%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $195 Shares 873 Est. Cost $117.65 Unrealized +74.2%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $194 Shares 4,702 Est. Cost $30.53 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $188 Shares 4,521 Est. Cost $30.10 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $187 Shares 2,285 Est. Cost $52.84 Unrealized +37.2%
AVGO BROADCOM INC COM 0.0%
Value ($000) $185 Shares 1,033 Est. Cost $131.26 Unrealized +20.4%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $179 Shares 1,958 Est. Cost $88.05 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $176 Shares 1,646 Est. Cost $107.89 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $173 Shares 308 Est. Cost $500.41 Unrealized +9.6%
ABT ABBOTT LABS COM 0.0%
Value ($000) $173 Shares 1,525 Est. Cost $97.17 Unrealized +10.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $170 Shares 729 Est. Cost $155.14 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $169 Shares 1,013 Est. Cost $154.27 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $164 Shares 617 Est. Cost $209.29 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $161 Shares 1,634 Est. Cost $72.14 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $158 Shares 552 Est. Cost $195.02 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $158 Shares 2,519 Est. Cost $97.47 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $158 Shares 3,476 Est. Cost $39.03 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $157 Shares 2,044 Est. Cost $56.49 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $156 Shares 1,937 Est. Cost $71.86 Unrealized
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $154 Shares 4,115 Est. Cost $32.13 Unrealized
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $152 Shares 3,438 Est. Cost $41.32 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $151 Shares 3,293 Est. Cost $26.31 Unrealized +51.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $149 Shares 2,646 Est. Cost $50.09 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $149 Shares 10,320 Est. Cost $12.78 Unrealized +6.9%
MRK MERCK & CO INC COM 0.0%
Value ($000) $147 Shares 1,418 Est. Cost $94.25 Unrealized +19.9%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $141 Shares 3,191 Est. Cost $40.11 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $140 Shares 495 Est. Cost $206.13 Unrealized +29.9%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $130 Shares 777 Est. Cost $140.86 Unrealized +16.6%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $128 Shares 802 Est. Cost $153.57 Unrealized -0.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $128 Shares 2,776 Est. Cost $47.23 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $124 Shares 469 Est. Cost $199.60 Unrealized -1.2%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $124 Shares 254 Est. Cost $361.76 Unrealized +35.4%
T AT&T INC COM 0.0%
Value ($000) $120 Shares 5,423 Est. Cost $15.11 Unrealized +24.3%
KO COCA COLA CO COM 0.0%
Value ($000) $119 Shares 1,820 Est. Cost $56.83 Unrealized +15.5%
KKR KKR & CO INC COM 0.0%
Value ($000) $119 Shares 855 Est. Cost $100.72 Unrealized +16.6%
MET METLIFE INC COM 0.0%
Value ($000) $116 Shares 1,399 Est. Cost $63.14 Unrealized +13.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $115 Shares 2,456 Est. Cost $42.00 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $114 Shares 629 Est. Cost $134.64 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $111 Shares 531 Est. Cost $177.95 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $106 Shares 570 Est. Cost $137.35 Unrealized +8.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $106 Shares 1,447 Est. Cost $74.10 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value ($000) $103 Shares 114 Est. Cost $504.39 Unrealized +76.5%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $102 Shares 999 Est. Cost $108.90 Unrealized -3.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $101 Shares 482 Est. Cost $149.61 Unrealized +26.3%
MBB ISHARES MBS ETF 0.0%
Value ($000) $100 Shares 1,078 Est. Cost $96.12 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $100 Shares 1,400 Est. Cost $78.12 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $99 Shares 1,034 Est. Cost $93.13 Unrealized -2.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $99 Shares 343 Est. Cost $231.33 Unrealized +9.6%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $98 Shares 2,379 Est. Cost $32.33 Unrealized +18.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $98 Shares 661 Est. Cost $134.32 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $98 Shares 327 Est. Cost $150.67 Unrealized +68.5%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $95 Shares 107 Est. Cost $472.38 Unrealized +82.5%
NFLX NETFLIX INC COM 0.0%
Value ($000) $95 Shares 125 Est. Cost $33.79 Unrealized +97.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $94 Shares 792 Est. Cost $93.50 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $94 Shares 536 Est. Cost $116.63 Unrealized +46.8%
PEP PEPSICO INC COM 0.0%
Value ($000) $93 Shares 558 Est. Cost $162.41 Unrealized +0.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $89 Shares 1,614 Est. Cost $48.80 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $87 Shares 800 Est. Cost $108.74 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $86 Shares 592 Est. Cost $56.25 Unrealized +101.4%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $86 Shares 578 Est. Cost $144.38 Unrealized -3.1%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $84 Shares 236 Est. Cost $216.91 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $82 Shares 2,290 Est. Cost $33.71 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $82 Shares 441 Est. Cost $138.53 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $80 Shares 272 Est. Cost $251.30 Unrealized +6.1%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $80 Shares 206 Est. Cost $206.59 Unrealized +63.9%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $79 Shares 501 Est. Cost $87.52 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $77 Shares 966 Est. Cost $66.73 Unrealized +12.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $75 Shares 205 Est. Cost $88.60 Unrealized +90.0%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $75 Shares 1,464 Est. Cost $51.91 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $75 Shares 772 Est. Cost $94.18 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $74 Shares 566 Est. Cost $85.95 Unrealized +27.8%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $74 Shares 1,404 Est. Cost $48.82 Unrealized
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $74 Shares 1,914 Est. Cost $12.98 Unrealized +133.9%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $74 Shares 2,220 Est. Cost $33.19 Unrealized
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $73 Shares 1,270 Est. Cost $55.51 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $73 Shares 299 Est. Cost $224.10 Unrealized +17.1%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $72 Shares 1,699 Est. Cost $35.74 Unrealized +8.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $70 Shares 194 Est. Cost $227.83 Unrealized +51.4%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $69 Shares 1,140 Est. Cost $54.24 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $69 Shares 750 Est. Cost $93.19 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $69 Shares 869 Est. Cost $36.04 Unrealized +95.3%
ORCL ORACLE CORP COM 0.0%
Value ($000) $69 Shares 397 Est. Cost $112.09 Unrealized +27.6%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $68 Shares 743 Est. Cost $91.88 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $68 Shares 692 Est. Cost $100.48 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $67 Shares 234 Est. Cost $181.58 Unrealized +53.4%
RINF PROSHARES INFLATION EXPECTATIONS ETF 0.0%
Value ($000) $66 Shares 2,006 Est. Cost $32.55 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $66 Shares 2,979 Est. Cost $19.65 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $66 Shares 130 Est. Cost $352.19 Unrealized +31.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $65 Shares 523 Est. Cost $89.86 Unrealized +23.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $65 Shares 504 Est. Cost $97.46 Unrealized +18.8%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $65 Shares 701 Est. Cost $59.20 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $64 Shares 1,183 Est. Cost $47.48 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $64 Shares 495 Est. Cost $112.18 Unrealized +12.1%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $63 Shares 1,513 Est. Cost $40.93 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $63 Shares 578 Est. Cost $88.25 Unrealized +19.1%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $63 Shares 463 Est. Cost $82.34 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $62 Shares 172 Est. Cost $274.34 Unrealized +17.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $62 Shares 328 Est. Cost $157.20 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $62 Shares 65 Est. Cost $90.03 Unrealized +82.6%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $61 Shares 1,220 Est. Cost $38.42 Unrealized +18.5%
LOW LOWES COS INC COM 0.0%
Value ($000) $61 Shares 231 Est. Cost $221.79 Unrealized +6.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $60 Shares 808 Est. Cost $39.92 Unrealized +71.7%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $60 Shares 1,183 Est. Cost $43.39 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $59 Shares 2,578 Est. Cost $23.43 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $59 Shares 514 Est. Cost $77.01 Unrealized +46.4%
DBB INVESCO DB BASE METALS FUND 0.0%
Value ($000) $57 Shares 2,755 Est. Cost $21.69 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $57 Shares 1,022 Est. Cost $43.71 Unrealized +7.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $57 Shares 761 Est. Cost $69.04 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $57 Shares 1,130 Est. Cost $50.27 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $56 Shares 163 Est. Cost $164.33 Unrealized +83.3%
BLK BLACKROCK INC COM 0.0%
Value ($000) $54 Shares 55 Est. Cost $840.24 Unrealized 0.0%
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value ($000) $53 Shares 1,671 Est. Cost $28.70 Unrealized
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $53 Shares 1,371 Est. Cost $33.29 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $52 Shares 409 Est. Cost $86.18 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $52 Shares 1,004 Est. Cost $48.83 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $52 Shares 220 Est. Cost $150.61 Unrealized +46.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $52 Shares 100 Est. Cost $267.06 Unrealized +74.3%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $51 Shares 800 Est. Cost $60.31 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $50 Shares 1,759 Est. Cost $40.19 Unrealized -33.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $50 Shares 486 Est. Cost $82.40 Unrealized +14.6%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $50 Shares 195 Est. Cost $222.48 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $50 Shares 978 Est. Cost $50.79 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $49 Shares 940 Est. Cost $36.60 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $49 Shares 931 Est. Cost $51.96 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $49 Shares 1,353 Est. Cost $33.85 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $49 Shares 78 Est. Cost $396.79 Unrealized +59.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $48 Shares 242 Est. Cost $147.81 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $48 Shares 1,491 Est. Cost $29.76 Unrealized +14.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $48 Shares 67 Est. Cost $659.49 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $47 Shares 405 Est. Cost $103.90 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $46 Shares 1,163 Est. Cost $34.74 Unrealized +2.9%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $46 Shares 1,207 Est. Cost $34.81 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $44 Shares 267 Est. Cost $93.24 Unrealized +62.9%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $44 Shares 476 Est. Cost $75.00 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $44 Shares 666 Est. Cost $42.08 Unrealized +30.4%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $43 Shares 3,445 Est. Cost $12.33 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $43 Shares 3,729 Est. Cost $11.48 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $43 Shares 1,015 Est. Cost $30.06 Unrealized +25.6%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $41 Shares 690 Est. Cost $53.99 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $41 Shares 136 Est. Cost $228.84 Unrealized +25.2%
IT GARTNER INC COM 0.0%
Value ($000) $41 Shares 79 Est. Cost $324.27 Unrealized +48.3%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $41 Shares 37 Est. Cost $588.49 Unrealized +62.6%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $41 Shares 217 Est. Cost $106.95 Unrealized +61.6%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $40 Shares 1,281 Est. Cost $21.96 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $40 Shares 764 Est. Cost $54.54 Unrealized -9.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $40 Shares 1,612 Est. Cost $16.76 Unrealized +18.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $40 Shares 572 Est. Cost $58.01 Unrealized +15.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $39 Shares 71 Est. Cost $531.39 Unrealized +10.9%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $39 Shares 1,949 Est. Cost $19.27 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $39 Shares 483 Est. Cost $66.29 Unrealized +0.7%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $39 Shares 222 Est. Cost $101.57 Unrealized +65.3%
RTX RTX CORPORATION COM 0.0%
Value ($000) $38 Shares 310 Est. Cost $88.79 Unrealized +25.1%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $38 Shares 1,072 Est. Cost $33.58 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $37 Shares 206 Est. Cost $149.42 Unrealized +21.4%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $37 Shares 148 Est. Cost $155.70 Unrealized +55.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $37 Shares 174 Est. Cost $68.59 Unrealized +132.2%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $36 Shares 166 Est. Cost $188.19 Unrealized +8.5%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $36 Shares 845 Est. Cost $34.67 Unrealized +14.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $36 Shares 357 Est. Cost $72.30 Unrealized +28.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $36 Shares 320 Est. Cost $114.22 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $35 Shares 587 Est. Cost $59.87 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $35 Shares 317 Est. Cost $87.35 Unrealized +17.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $34 Shares 655 Est. Cost $61.79 Unrealized -29.4%
TWLO TWILIO INC CL A 0.0%
Value ($000) $34 Shares 471 Est. Cost $58.88 Unrealized +1.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $33 Shares 553 Est. Cost $61.12 Unrealized -9.4%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $33 Shares 293 Est. Cost $96.02 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $32 Shares 360 Est. Cost $48.91 Unrealized +55.1%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $32 Shares 217 Est. Cost $121.38 Unrealized +11.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $32 Shares 162 Est. Cost $157.79 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 3,050 Est. Cost $7.09 Unrealized +2.5%
ADBE ADOBE INC COM 0.0%
Value ($000) $32 Shares 65 Est. Cost $415.65 Unrealized +32.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $31 Shares 421 Est. Cost $66.44 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $31 Shares 88 Est. Cost $233.81 Unrealized +45.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $31 Shares 288 Est. Cost $54.70 Unrealized +90.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $31 Shares 158 Est. Cost $180.17 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $31 Shares 382 Est. Cost $72.17 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $30 Shares 434 Est. Cost $47.77 Unrealized +17.3%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value ($000) $30 Shares 598 Est. Cost $50.24 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $30 Shares 66 Est. Cost $272.05 Unrealized +51.0%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value ($000) $30 Shares 1,219 Est. Cost $24.79 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $30 Shares 135 Est. Cost $162.72 Unrealized +33.3%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $29 Shares 252 Est. Cost $106.88 Unrealized +10.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $28 Shares 556 Est. Cost $50.42 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $28 Shares 504 Est. Cost $59.91 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $28 Shares 294 Est. Cost $80.54 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $28 Shares 505 Est. Cost $48.92 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $28 Shares 836 Est. Cost $30.19 Unrealized +10.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $28 Shares 354 Est. Cost $85.67 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $28 Shares 225 Est. Cost $99.32 Unrealized +29.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $28 Shares 643 Est. Cost $20.28 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $27 Shares 58 Est. Cost $336.89 Unrealized +42.6%
EQIX EQUINIX INC COM 0.0%
Value ($000) $27 Shares 30 Est. Cost $630.25 Unrealized +26.1%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $27 Shares 232 Est. Cost $117.74 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $27 Shares 101 Est. Cost $172.18 Unrealized +55.8%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $26 Shares 465 Est. Cost $71.67 Unrealized -23.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $26 Shares 1,515 Est. Cost $12.63 Unrealized +23.5%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $26 Shares 121 Est. Cost $151.66 Unrealized +27.2%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $25 Shares 288 Est. Cost $70.38 Unrealized +3.8%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $25 Shares 369 Est. Cost $58.86 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $25 Shares 108 Est. Cost $207.29 Unrealized +13.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $25 Shares 40 Est. Cost $393.51 Unrealized +42.4%
FAST FASTENAL CO COM 0.0%
Value ($000) $25 Shares 321 Est. Cost $22.86 Unrealized +44.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $25 Shares 131 Est. Cost $126.24 Unrealized +60.3%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $25 Shares 340 Est. Cost $78.14 Unrealized -2.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $25 Shares 298 Est. Cost $25.88 Unrealized +27.4%
FDX FEDEX CORP COM 0.0%
Value ($000) $25 Shares 89 Est. Cost $251.84 Unrealized +11.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 186 Est. Cost $127.59 Unrealized +6.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $24 Shares 129 Est. Cost $139.67 Unrealized +19.9%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $24 Shares 530 Est. Cost $45.44 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $24 Shares 110 Est. Cost $173.38 Unrealized +14.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $23 Shares 304 Est. Cost $41.58 Unrealized +11.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $23 Shares 118 Est. Cost $87.68 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $23 Shares 439 Est. Cost $37.95 Unrealized +36.8%
ROL ROLLINS INC COM 0.0%
Value ($000) $23 Shares 482 Est. Cost $37.30 Unrealized +30.2%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 208 Est. Cost $105.26 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $23 Shares 110 Est. Cost $179.42 Unrealized +5.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $23 Shares 372 Est. Cost $60.74 Unrealized -11.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $22 Shares 70 Est. Cost $235.00 Unrealized +29.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $22 Shares 5 Est. Cost $2657.73 Unrealized +42.8%
AMGN AMGEN INC COM 0.0%
Value ($000) $22 Shares 70 Est. Cost $267.05 Unrealized +17.3%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $22 Shares 222 Est. Cost $90.88 Unrealized -8.9%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $22 Shares 442 Est. Cost $49.36 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $21 Shares 377 Est. Cost $50.80 Unrealized +2.9%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $21 Shares 87 Est. Cost $126.41 Unrealized +69.4%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $21 Shares 324 Est. Cost $41.33 Unrealized +43.8%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $21 Shares 270 Est. Cost $66.90 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $21 Shares 155 Est. Cost $113.69 Unrealized +18.0%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $21 Shares 2,469 Est. Cost $7.86 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $21 Shares 40 Est. Cost $343.08 Unrealized +38.5%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $20 Shares 395 Est. Cost $28.27 Unrealized +42.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $20 Shares 17 Est. Cost $55.45 Unrealized +32.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $20 Shares 34 Est. Cost $401.75 Unrealized +33.5%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $20 Shares 125 Est. Cost $110.46 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $19 Shares 562 Est. Cost $29.70 Unrealized
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $19 Shares 292 Est. Cost $58.69 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $19 Shares 369 Est. Cost $50.73 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 226 Est. Cost $80.82 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $18 Shares 61 Est. Cost $141.69 Unrealized +35.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $18 Shares 41 Est. Cost $209.09 Unrealized +64.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $18 Shares 791 Est. Cost $32.74 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $18 Shares 45 Est. Cost $139.85 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $18 Shares 37 Est. Cost $229.69 Unrealized +95.2%
SAP SAP SE SPON ADR 0.0%
Value ($000) $18 Shares 74 Est. Cost $166.17 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $18 Shares 256 Est. Cost $86.57 Unrealized -16.1%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $18 Shares 169 Est. Cost $71.13 Unrealized +32.4%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $18 Shares 301 Est. Cost $60.15 Unrealized
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $18 Shares 726 Est. Cost $22.05 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $18 Shares 74 Est. Cost $182.70 Unrealized +29.3%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $18 Shares 194 Est. Cost $73.46 Unrealized +10.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $17 Shares 256 Est. Cost $50.90 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $17 Shares 111 Est. Cost $90.10 Unrealized +57.7%
ANSYS INC COM 0.0%
Value ($000) $17 Shares 53 Est. Cost $250.03 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $17 Shares 1,112 Est. Cost $12.52 Unrealized +7.2%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $17 Shares 273 Est. Cost $57.11 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $17 Shares 127 Est. Cost $147.35 Unrealized -18.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $17 Shares 201 Est. Cost $52.45 Unrealized +50.3%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $17 Shares 129 Est. Cost $74.74 Unrealized +45.9%
FTV FORTIVE CORP COM 0.0%
Value ($000) $17 Shares 225 Est. Cost $56.96 Unrealized -4.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $17 Shares 177 Est. Cost $65.96 Unrealized +42.1%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $17 Shares 344 Est. Cost $36.71 Unrealized +12.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $17 Shares 38 Est. Cost $208.84 Unrealized +80.3%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $11.59 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $16 Shares 227 Est. Cost $71.29 Unrealized -9.4%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $16 Shares 259 Est. Cost $42.28 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $16 Shares 345 Est. Cost $36.35 Unrealized +21.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $16 Shares 213 Est. Cost $75.45 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $16 Shares 319 Est. Cost $50.84 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $16 Shares 124 Est. Cost $93.17 Unrealized +27.9%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $16 Shares 23 Est. Cost $379.86 Unrealized +104.0%
DOW DOW INC COM 0.0%
Value ($000) $16 Shares 323 Est. Cost $40.52 Unrealized +18.3%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $16 Shares 124 Est. Cost $126.96 Unrealized +9.8%
AFL AFLAC INC COM 0.0%
Value ($000) $16 Shares 144 Est. Cost $63.37 Unrealized +55.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $16 Shares 87 Est. Cost $136.66 Unrealized +7.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $16 Shares 205 Est. Cost $40.89 Unrealized +56.1%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $16 Shares 112 Est. Cost $124.84 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $16 Shares 196 Est. Cost $67.92 Unrealized
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $15 Shares 113 Est. Cost $99.23 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $15 Shares 92 Est. Cost $91.60 Unrealized +89.1%
ADSK AUTODESK INC COM 0.0%
Value ($000) $15 Shares 53 Est. Cost $221.03 Unrealized +13.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $15 Shares 49 Est. Cost $228.82 Unrealized +24.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $15 Shares 126 Est. Cost $74.26 Unrealized +30.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $15 Shares 153 Est. Cost $75.49 Unrealized +23.3%
NKE NIKE INC CL B 0.0%
Value ($000) $15 Shares 190 Est. Cost $87.44 Unrealized -13.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $15 Shares 192 Est. Cost $56.35 Unrealized +22.4%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $15 Shares 44 Est. Cost $213.06 Unrealized +78.3%
RY ROYAL BK CDA COM 0.0%
Value ($000) $14 Shares 117 Est. Cost $102.43 Unrealized +12.1%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $14 Shares 338 Est. Cost $38.29 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $14 Shares 177 Est. Cost $48.95 Unrealized +51.3%
KEY KEYCORP COM 0.0%
Value ($000) $14 Shares 824 Est. Cost $14.34 Unrealized +3.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $14 Shares 85 Est. Cost $100.93 Unrealized +50.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $14 Shares 92 Est. Cost $146.90 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $14 Shares 281 Est. Cost $22.14 Unrealized +106.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $14 Shares 68 Est. Cost $132.69 Unrealized +49.2%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $14 Shares 1,308 Est. Cost $17.13 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $14 Shares 84 Est. Cost $149.29 Unrealized +1.6%
CMI CUMMINS INC COM 0.0%
Value ($000) $14 Shares 41 Est. Cost $221.17 Unrealized +30.2%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $14 Shares 400 Est. Cost $36.19 Unrealized -17.2%
TRU TRANSUNION COM 0.0%
Value ($000) $13 Shares 132 Est. Cost $89.52 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $13 Shares 90 Est. Cost $145.63 Unrealized -3.2%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $13 Shares 109 Est. Cost $82.05 Unrealized +18.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $13 Shares 223 Est. Cost $42.56 Unrealized +0.8%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $13 Shares 251 Est. Cost $51.94 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $13 Shares 115 Est. Cost $105.03 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $13 Shares 915 Est. Cost $11.19 Unrealized +19.3%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $13 Shares 215 Est. Cost $52.66 Unrealized -2.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $13 Shares 74 Est. Cost $133.52 Unrealized +14.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $13 Shares 40 Est. Cost $255.09 Unrealized +3.2%
INTC INTEL CORP COM 0.0%
Value ($000) $13 Shares 546 Est. Cost $27.28 Unrealized -8.7%
CB CHUBB LIMITED COM 0.0%
Value ($000) $12 Shares 43 Est. Cost $208.65 Unrealized +29.8%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $12 Shares 58 Est. Cost $142.12 Unrealized +49.6%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $12 Shares 55 Est. Cost $186.36 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $12 Shares 10 Est. Cost $1207.50 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $12 Shares 22 Est. Cost $394.39 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $12 Shares 127 Est. Cost $81.66 Unrealized +3.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $12 Shares 279 Est. Cost $34.81 Unrealized +13.6%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $12 Shares 135 Est. Cost $56.94 Unrealized +42.6%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $12 Shares 70 Est. Cost $85.85 Unrealized +70.8%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $12 Shares 234 Est. Cost $46.56 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $12 Shares 26 Est. Cost $391.93 Unrealized +24.0%
NNI NELNET INC CL A 0.0%
Value ($000) $12 Shares 102 Est. Cost $87.89 Unrealized +24.9%
GDDY GODADDY INC CL A 0.0%
Value ($000) $11 Shares 71 Est. Cost $76.61 Unrealized +99.6%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $11 Shares 244 Est. Cost $41.68 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $11 Shares 308 Est. Cost $24.63 Unrealized +35.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $11 Shares 65 Est. Cost $154.41 Unrealized +2.8%
CTAS CINTAS CORP COM 0.0%
Value ($000) $11 Shares 54 Est. Cost $183.89 Unrealized +3.8%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $11 Shares 164 Est. Cost $57.04 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $11 Shares 222 Est. Cost $48.98 Unrealized -0.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $11 Shares 75 Est. Cost $100.87 Unrealized +13.5%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $11 Shares 442 Est. Cost $13.17 Unrealized +82.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $11 Shares 97 Est. Cost $86.04 Unrealized +23.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 18 Est. Cost $326.65 Unrealized +72.4%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $11 Shares 64 Est. Cost $140.05 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $11 Shares 141 Est. Cost $78.70 Unrealized +3.5%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $11 Shares 48 Est. Cost $116.78 Unrealized +64.3%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $11 Shares 103 Est. Cost $55.95 Unrealized +49.3%
FLEX FLEX LTD ORD 0.0%
Value ($000) $11 Shares 310 Est. Cost $20.27 Unrealized +51.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $11 Shares 40 Est. Cost $161.32 Unrealized +42.4%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $11 Shares 32 Est. Cost $294.75 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $10 Shares 144 Est. Cost $118.60 Unrealized -30.8%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $10 Shares 59 Est. Cost $172.23 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $10 Shares 79 Est. Cost $83.08 Unrealized +40.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 102 Est. Cost $89.43 Unrealized +12.5%
EBAY EBAY INC. COM 0.0%
Value ($000) $10 Shares 158 Est. Cost $46.40 Unrealized +21.3%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $10 Shares 184 Est. Cost $51.54 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $10 Shares 300 Est. Cost $30.53 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $10 Shares 64 Est. Cost $199.78 Unrealized -14.2%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $10 Shares 90 Est. Cost $78.99 Unrealized +48.9%
CME CME GROUP INC COM 0.0%
Value ($000) $10 Shares 43 Est. Cost $169.46 Unrealized +15.9%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $10 Shares 167 Est. Cost $52.39 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $10 Shares 42 Est. Cost $160.90 Unrealized +42.7%
SNA SNAP ON INC COM 0.0%
Value ($000) $10 Shares 29 Est. Cost $209.40 Unrealized +26.9%
DOV DOVER CORP COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $134.24 Unrealized +33.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 39 Est. Cost $194.06 Unrealized +15.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $10 Shares 59 Est. Cost $135.19 Unrealized +7.6%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $10 Shares 92 Est. Cost $75.79 Unrealized +38.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 76 Est. Cost $56.03 Unrealized +75.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $10 Shares 113 Est. Cost $76.31 Unrealized +0.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $9 Shares 52 Est. Cost $149.80 Unrealized +20.1%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $9 Shares 204 Est. Cost $44.28 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $9 Shares 24 Est. Cost $199.07 Unrealized +72.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $87.57 Unrealized +11.3%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $9 Shares 42 Est. Cost $235.02 Unrealized +0.4%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 243 Est. Cost $35.66 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $9 Shares 409 Est. Cost $9.49 Unrealized +78.4%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value ($000) $9 Shares 126 Est. Cost $67.66 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $9 Shares 1,194 Est. Cost $11.12 Unrealized -29.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 58 Est. Cost $162.85 Unrealized -12.6%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $9 Shares 389 Est. Cost $46.35 Unrealized
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value ($000) $9 Shares 2,577 Est. Cost $3.65 Unrealized -17.8%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $9 Shares 33 Est. Cost $183.48 Unrealized +31.5%
BX BLACKSTONE INC COM 0.0%
Value ($000) $9 Shares 52 Est. Cost $107.36 Unrealized +24.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $9 Shares 31 Est. Cost $217.94 Unrealized +26.9%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $9 Shares 64 Est. Cost $99.74 Unrealized +44.8%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 112 Est. Cost $81.69 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $9 Shares 193 Est. Cost $35.16 Unrealized +26.7%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $9 Shares 21 Est. Cost $493.81 Unrealized +5.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $9 Shares 98 Est. Cost $54.10 Unrealized +21.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $9 Shares 17 Est. Cost $476.54 Unrealized +0.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 128 Est. Cost $63.13 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $9 Shares 118 Est. Cost $64.12 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $9 Shares 90 Est. Cost $96.95 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $8 Shares 183 Est. Cost $36.90 Unrealized +12.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $219.98 Unrealized +7.9%
QIAGEN NV SHS NEW 0.0%
Value ($000) $8 Shares 201 Est. Cost $42.98 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $8 Shares 38 Est. Cost $177.02 Unrealized +9.2%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $8 Shares 84 Est. Cost $104.41 Unrealized -2.1%
WPC WP CAREY INC COM 0.0%
Value ($000) $8 Shares 146 Est. Cost $81.34 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value ($000) $8 Shares 872 Est. Cost $4.88 Unrealized +89.2%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $8 Shares 425 Est. Cost $49.32 Unrealized -47.4%
BXP BXP INC COM 0.0%
Value ($000) $8 Shares 95 Est. Cost $54.01 Unrealized +23.2%
GRAYSCALE BITCOIN MINI TRUST (BTC) 0.0%
Value ($000) $8 Shares 1,270 Est. Cost $6.44 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 214 Est. Cost $39.25 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $8 Shares 20 Est. Cost $368.24 Unrealized +0.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 38 Est. Cost $141.70 Unrealized +44.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $8 Shares 42 Est. Cost $168.03 Unrealized -2.1%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $8 Shares 129 Est. Cost $60.35 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $8 Shares 66 Est. Cost $81.65 Unrealized +22.2%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $113.66 Unrealized -10.3%
EOG EOG RES INC COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $118.85 Unrealized +1.3%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $8 Shares 15 Est. Cost $350.81 Unrealized +53.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $8 Shares 57 Est. Cost $141.59 Unrealized +2.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $8 Shares 33 Est. Cost $248.30 Unrealized -3.3%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $8 Shares 102 Est. Cost $48.99 Unrealized +36.9%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $8 Shares 23 Est. Cost $213.69 Unrealized +30.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $8 Shares 32 Est. Cost $225.24 Unrealized +1.1%
CRH CRH PLC ORD 0.0%
Value ($000) $8 Shares 80 Est. Cost $69.80 Unrealized +18.7%
WWD WOODWARD INC COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $94.94 Unrealized +73.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $70.79 Unrealized +1.9%
CLPR CLIPPER RLTY INC COM 0.0%
Value ($000) $7 Shares 1,178 Est. Cost $4.27 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $7 Shares 32 Est. Cost $238.27 Unrealized -9.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $7 Shares 81 Est. Cost $71.60 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $58.67 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $7 Shares 121 Est. Cost $72.07 Unrealized +1.7%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $7 Shares 272 Est. Cost $19.89 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $7 Shares 575 Est. Cost $11.84 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $7 Shares 112 Est. Cost $72.37 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $7 Shares 32 Est. Cost $199.50 Unrealized +8.4%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $157.26 Unrealized -46.4%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 522 Est. Cost $13.79 Unrealized
VIPER ENERGY INC CL A 0.0%
Value ($000) $7 Shares 141 Est. Cost $31.62 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $7 Shares 106 Est. Cost $64.12 Unrealized +2.4%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $7 Shares 53 Est. Cost $99.35 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $40.14 Unrealized +39.4%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $7 Shares 671 Est. Cost $9.76 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $113.44 Unrealized +11.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $136.07 Unrealized +5.8%
GATX GATX CORP COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $104.82 Unrealized +28.4%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $7 Shares 21 Est. Cost $391.04 Unrealized -18.8%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $7 Shares 108 Est. Cost $67.17 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $7 Shares 25 Est. Cost $313.58 Unrealized -17.2%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $7 Shares 260 Est. Cost $39.67 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $7 Shares 152 Est. Cost $38.51 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $7 Shares 140 Est. Cost $33.21 Unrealized +24.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $7 Shares 53 Est. Cost $94.51 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $7 Shares 165 Est. Cost $30.97 Unrealized +16.7%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $7 Shares 12 Est. Cost $391.05 Unrealized +28.4%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $7 Shares 53 Est. Cost $42.36 Unrealized +132.6%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $7 Shares 294 Est. Cost $19.95 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $7 Shares 120 Est. Cost $59.23 Unrealized -0.2%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $7 Shares 141 Est. Cost $37.20 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $202.48 Unrealized +16.5%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 147 Est. Cost $75.23 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 23 Est. Cost $202.43 Unrealized +28.6%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $7 Shares 107 Est. Cost $54.97 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $7 Shares 133 Est. Cost $29.90 Unrealized +36.6%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $7 Shares 81 Est. Cost $57.06 Unrealized +21.0%
ACURX PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 3,344 Est. Cost $3.83 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $6 Shares 176 Est. Cost $15.56 Unrealized +132.2%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value ($000) $6 Shares 30 Est. Cost $192.70 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $6 Shares 180 Est. Cost $42.37 Unrealized -12.2%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 109 Est. Cost $65.35 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $6 Shares 156 Est. Cost $46.21 Unrealized -7.6%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $6 Shares 133 Est. Cost $67.37 Unrealized -29.3%
UDMY UDEMY INC COM 0.0%
Value ($000) $6 Shares 745 Est. Cost $13.26 Unrealized -39.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $6 Shares 264 Est. Cost $23.87 Unrealized -1.4%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $6 Shares 122 Est. Cost $30.95 Unrealized -21.7%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $6 Shares 128 Est. Cost $47.11 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 130 Est. Cost $33.89 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $6 Shares 16 Est. Cost $421.81 Unrealized -11.1%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $32.18 Unrealized +60.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $6 Shares 63 Est. Cost $71.46 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $121.75 Unrealized +12.7%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $6 Shares 147 Est. Cost $32.75 Unrealized +8.5%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $6 Shares 129 Est. Cost $47.34 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $202.17 Unrealized -57.3%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $6 Shares 51 Est. Cost $65.02 Unrealized +54.8%
ENS ENERSYS COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $92.76 Unrealized +7.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $316.26 Unrealized -49.9%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $44.63 Unrealized +2.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $6 Shares 165 Est. Cost $26.61 Unrealized +31.9%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 780 Est. Cost $5.86 Unrealized +5.7%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $6 Shares 39 Est. Cost $88.35 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $6 Shares 557 Est. Cost $10.36 Unrealized +0.7%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $6 Shares 223 Est. Cost $31.30 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $6 Shares 95 Est. Cost $56.60 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $6 Shares 77 Est. Cost $67.12 Unrealized -3.8%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $6 Shares 588 Est. Cost $7.94 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $6 Shares 195 Est. Cost $25.75 Unrealized -14.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $6 Shares 403 Est. Cost $15.09 Unrealized -29.9%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $6 Shares 130 Est. Cost $38.03 Unrealized +9.7%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $6 Shares 40 Est. Cost $135.49 Unrealized -4.3%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $60.16 Unrealized +4.5%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $5 Shares 63 Est. Cost $78.34 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $5 Shares 64 Est. Cost $72.87 Unrealized +14.9%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $5 Shares 54 Est. Cost $117.78 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $48.73 Unrealized +16.2%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $5 Shares 162 Est. Cost $32.87 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $184.28 Unrealized +14.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $5 Shares 118 Est. Cost $23.56 Unrealized +30.3%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $5 Shares 338 Est. Cost $10.09 Unrealized +15.9%
FISV FISERV INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $152.00 Unrealized +8.5%
SWKH SWK HLDGS CORP COM NEW 0.0%
Value ($000) $5 Shares 307 Est. Cost $13.60 Unrealized -0.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $5 Shares 49 Est. Cost $75.08 Unrealized +31.7%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $5 Shares 151 Est. Cost $30.81 Unrealized +15.4%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $5 Shares 143 Est. Cost $24.23 Unrealized +24.6%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $5 Shares 312 Est. Cost $15.88 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $5 Shares 39 Est. Cost $157.47 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $5 Shares 94 Est. Cost $28.43 Unrealized +10.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $167.66 Unrealized +22.5%
AXONICS INC COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $68.63 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $5 Shares 503 Est. Cost $8.72 Unrealized
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $5 Shares 210 Est. Cost $23.77 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $5 Shares 42 Est. Cost $154.39 Unrealized -20.4%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $267.63 Unrealized +14.5%
FMC FMC CORP COM NEW 0.0%
Value ($000) $5 Shares 81 Est. Cost $105.52 Unrealized -46.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $5 Shares 136 Est. Cost $42.34 Unrealized -20.3%
APTIV PLC SHS 0.0%
Value ($000) $5 Shares 70 Est. Cost $98.39 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $97.31 Unrealized +17.0%
ASH ASHLAND INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $96.90 Unrealized -11.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $59.36 Unrealized +155.9%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 82 Est. Cost $56.12 Unrealized
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $5 Shares 432 Est. Cost $14.47 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $36.90 Unrealized +7.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $26.98 Unrealized +42.4%
AEE AMEREN CORP COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $73.67 Unrealized +4.2%
PPG PPG INDS INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $118.11 Unrealized +3.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $76.44 Unrealized +18.2%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $4 Shares 159 Est. Cost $42.62 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $4 Shares 247 Est. Cost $14.49 Unrealized +6.6%
ICLR ICON PLC SHS 0.0%
Value ($000) $4 Shares 19 Est. Cost $248.46 Unrealized +26.9%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $211.14 Unrealized -1.6%
DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value ($000) $4 Shares 35 Est. Cost $9.98 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $4 Shares 68 Est. Cost $63.80 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $4 Shares 63 Est. Cost $47.05 Unrealized +36.1%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $4 Shares 61 Est. Cost $37.22 Unrealized +98.3%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $4 Shares 424 Est. Cost $7.86 Unrealized
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $4 Shares 1,739 Est. Cost $2.16 Unrealized +5.7%
NEM NEWMONT CORP COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $40.07 Unrealized +20.8%
STE STERIS PLC SHS USD 0.0%
Value ($000) $4 Shares 19 Est. Cost $177.27 Unrealized +30.4%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $4 Shares 49 Est. Cost $66.91 Unrealized +27.2%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $4 Shares 34 Est. Cost $120.74 Unrealized
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $4 Shares 703 Est. Cost $8.01 Unrealized -11.4%
CVNA CARVANA CO CL A 0.0%
Value ($000) $4 Shares 20 Est. Cost $10.56 Unrealized +1259.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $389.46 Unrealized +6.5%
NIO NIO INC SPON ADS 0.0%
Value ($000) $4 Shares 742 Est. Cost $9.84 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $4 Shares 254 Est. Cost $13.41 Unrealized +27.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $65.89 Unrealized +16.3%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 979 Est. Cost $4.01 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $4 Shares 145 Est. Cost $31.06 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $4 Shares 41 Est. Cost $92.23 Unrealized +12.7%
KVUE KENVUE INC COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $18.19 Unrealized +8.0%
VST VISTRA CORP COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $53.85 Unrealized +56.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $202.68 Unrealized +6.4%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $650.46 Unrealized +9.3%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $4 Shares 2 Est. Cost $816.03 Unrealized +109.7%
AMPG AMPLITECH GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 3,800 Est. Cost $2.22 Unrealized -56.8%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value ($000) $4 Shares 72 Est. Cost $50.63 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $4 Shares 79 Est. Cost $50.51 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $92.90 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $313.34 Unrealized +6.9%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $84.92 Unrealized -4.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 40 Est. Cost $105.75 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $4 Shares 165 Est. Cost $25.19 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $30.41 Unrealized +11.4%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $43.72 Unrealized +4.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $318.76 Unrealized +13.6%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $4 Shares 14 Est. Cost $223.39 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.12 Unrealized +1.7%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $4 Shares 280 Est. Cost $15.15 Unrealized +21.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $4 Shares 12 Est. Cost $310.91 Unrealized +8.2%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $102.96 Unrealized
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $75.45 Unrealized -6.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $32.02 Unrealized +38.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $37.32 Unrealized +11.9%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $4 Shares 40 Est. Cost $84.49 Unrealized +9.6%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $4 Shares 196 Est. Cost $16.16 Unrealized +23.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $40.50 Unrealized -14.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $52.53 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $4 Shares 185 Est. Cost $21.24 Unrealized -19.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $4 Shares 4 Est. Cost $954.10 Unrealized +16.0%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $4 Shares 761 Est. Cost $4.21 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $4 Shares 119 Est. Cost $32.81 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 234 Est. Cost $16.87 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $4 Shares 224 Est. Cost $15.50 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $4 Shares 38 Est. Cost $68.34 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $33.31 Unrealized +11.8%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $153.01 Unrealized +11.3%
BARRICK GOLD CORP COM 0.0%
Value ($000) $4 Shares 175 Est. Cost $17.30 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $4 Shares 152 Est. Cost $35.52 Unrealized -28.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $80.55 Unrealized -0.2%
PODD INSULET CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $206.28 Unrealized -0.5%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $55.02 Unrealized +14.5%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $333.24 Unrealized +32.4%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $3 Shares 232 Est. Cost $8.04 Unrealized +59.6%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $156.88 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $3 Shares 112 Est. Cost $30.80 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $3 Shares 106 Est. Cost $26.60 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $3 Shares 42 Est. Cost $77.50 Unrealized -3.1%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $3 Shares 67 Est. Cost $43.60 Unrealized
STN STANTEC INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $83.64 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $172.30 Unrealized -3.8%
SSRM SSR MINING IN COM 0.0%
Value ($000) $3 Shares 506 Est. Cost $6.97 Unrealized -24.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.69 Unrealized
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $19.90 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $179.17 Unrealized +20.2%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $103.34 Unrealized +11.1%
EFX EQUIFAX INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $237.18 Unrealized +17.7%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.91 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $189.21 Unrealized -19.6%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $175.50 Unrealized +6.8%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $46.73 Unrealized +11.0%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $3 Shares 782 Est. Cost $2.59 Unrealized +48.1%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $115.71 Unrealized +5.9%
BRCC BRC INC COM CL A 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $5.20 Unrealized -11.9%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $31.70 Unrealized +17.1%
CCJ CAMECO CORP COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $44.23 Unrealized -1.8%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 644 Est. Cost $4.59 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $3 Shares 20 Est. Cost $117.70 Unrealized +3.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $3 Shares 661 Est. Cost $10.35 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $3 Shares 231 Est. Cost $15.98 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $39.13 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $175.28 Unrealized -29.6%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $163.99 Unrealized -0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $356.93 Unrealized -25.7%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $3 Shares 240 Est. Cost $10.84 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $77.81 Unrealized +15.6%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $36.10 Unrealized -3.0%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $3 Shares 75 Est. Cost $38.53 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $51.26 Unrealized +15.1%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $39.98 Unrealized -1.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $3 Shares 16 Est. Cost $97.72 Unrealized +51.4%
RMD RESMED INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $212.45 Unrealized +3.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3 Shares 10 Est. Cost $248.34 Unrealized +10.8%
MARATHON OIL CORP COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.16 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $168.26 Unrealized +24.8%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $25.85 Unrealized -26.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $3 Shares 13 Est. Cost $105.34 Unrealized +90.2%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $223.71 Unrealized +66.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $129.71 Unrealized +13.8%
VCYT VERACYTE INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $21.03 Unrealized +33.8%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $3 Shares 74 Est. Cost $33.39 Unrealized +2.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $3 Shares 7 Est. Cost $277.20 Unrealized +19.9%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $23.13 Unrealized +16.1%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $3 Shares 14 Est. Cost $202.48 Unrealized -2.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $3 Shares 16 Est. Cost $151.19 Unrealized +8.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $3 Shares 278 Est. Cost $9.33 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $243.08 Unrealized -26.4%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $3 Shares 248 Est. Cost $11.09 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $46.34 Unrealized +12.5%
ASRV AMERISERV FINL INC COM 0.0%
Value ($000) $3 Shares 963 Est. Cost $2.30 Unrealized +2.4%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $3 Shares 157 Est. Cost $16.20 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $3 Shares 81 Est. Cost $29.26 Unrealized +2.7%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $3 Shares 107 Est. Cost $24.41 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 941 Est. Cost $2.59 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $114.79 Unrealized +19.2%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $56.42 Unrealized +0.3%
FTNT FORTINET INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $65.09 Unrealized +5.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $3 Shares 111 Est. Cost $26.41 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $49.41 Unrealized +104.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $29.90 Unrealized +12.5%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $115.92 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 44 Est. Cost $54.56 Unrealized -6.7%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $2 Shares 208 Est. Cost $12.29 Unrealized -10.6%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $45.50 Unrealized +88.2%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $2 Shares 84 Est. Cost $29.38 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $80.67 Unrealized +26.5%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $2 Shares 14 Est. Cost $86.36 Unrealized +5.6%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $2 Shares 304 Est. Cost $7.37 Unrealized +1.9%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $49.97 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $54.13 Unrealized -7.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.66 Unrealized +3.1%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $98.12 Unrealized +77.2%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $11.68 Unrealized +14.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $26.73 Unrealized +5.6%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $13.80 Unrealized +52.8%
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $488.84 Unrealized +9.1%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $84.51 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $52.40 Unrealized +10.8%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $2 Shares 63 Est. Cost $32.73 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $65.37 Unrealized +26.6%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2 Shares 39 Est. Cost $38.42 Unrealized +39.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.38 Unrealized +7.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $230.68 Unrealized +1.0%
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
PCAR PACCAR INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $97.14 Unrealized -5.0%
L LOEWS CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $75.41 Unrealized +3.6%
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.24 Unrealized +9.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2 Shares 12 Est. Cost $104.46 Unrealized +74.8%
AON AON PLC SHS CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $292.55 Unrealized +10.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $2 Shares 34 Est. Cost $66.41 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.11 Unrealized
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $2 Shares 161 Est. Cost $10.89 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $223.36 Unrealized -2.6%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $2 Shares 238 Est. Cost $9.08 Unrealized
ENOV COLFAX CORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $51.61 Unrealized -13.7%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $2 Shares 337 Est. Cost $5.89 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $137.10 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.58 Unrealized -1.3%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.92 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $127.71 Unrealized +9.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $36.81 Unrealized +111.9%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $53.01 Unrealized +67.9%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $2 Shares 226 Est. Cost $9.30 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $2 Shares 39 Est. Cost $37.58 Unrealized +6.7%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 18 Est. Cost $83.33 Unrealized +35.5%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $59.32 Unrealized -3.5%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $2 Shares 43 Est. Cost $45.19 Unrealized +5.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $2 Shares 71 Est. Cost $29.17 Unrealized
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $24.51 Unrealized +28.6%
ECL ECOLAB INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $166.63 Unrealized +44.7%
MTRN MATERION CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $81.64 Unrealized +36.2%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $2 Shares 110 Est. Cost $21.53 Unrealized -0.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $106.89 Unrealized +11.4%
MCK MCKESSON CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $466.26 Unrealized +18.7%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $87.97 Unrealized +12.1%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $2 Shares 6 Est. Cost $286.57 Unrealized +2.5%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 309 Est. Cost $3.92 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $116.30 Unrealized +23.7%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.86 Unrealized -4.6%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $2 Shares 151 Est. Cost $12.73 Unrealized
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $12.63 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.58 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $2 Shares 17 Est. Cost $103.38 Unrealized +5.1%
AIZ ASSURANT INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $169.30 Unrealized +5.4%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $2 Shares 46 Est. Cost $26.72 Unrealized +24.8%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.87 Unrealized +44.0%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $2 Shares 560 Est. Cost $9.74 Unrealized -60.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $2 Shares 108 Est. Cost $14.74 Unrealized +6.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $136.41 Unrealized +16.2%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $2 Shares 58 Est. Cost $21.40 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $182.43 Unrealized +5.6%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $47.82 Unrealized -3.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.26 Unrealized -14.8%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $2 Shares 151 Est. Cost $12.88 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $133.29 Unrealized +34.8%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $2 Shares 28 Est. Cost $60.68 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.56 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $235.24 Unrealized +3.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $250.18 Unrealized +2.3%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.97 Unrealized +5.7%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $2 Shares 165 Est. Cost $5.44 Unrealized +65.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $121.44 Unrealized -6.8%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $149.06 Unrealized -10.9%
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.14 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $2 Shares 253 Est. Cost $8.67 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $64.47 Unrealized -6.4%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $66.22 Unrealized +13.1%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $40.41 Unrealized +14.3%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $25.88 Unrealized -26.4%
KBH KB HOME COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $66.15 Unrealized +18.5%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $15.03 Unrealized +35.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $2 Shares 17 Est. Cost $54.43 Unrealized +81.8%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $2 Shares 8 Est. Cost $186.56 Unrealized
CONTEXTLOGIC INC CL A NEW 0.0%
Value ($000) $2 Shares 255 Est. Cost $5.52 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $36.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $128.46 Unrealized +7.6%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $2 Shares 29 Est. Cost $54.24 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $67.17 Unrealized +7.6%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $46.78 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $2 Shares 10 Est. Cost $145.11 Unrealized +16.4%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $363.81 Unrealized +8.5%
BIIB BIOGEN INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $253.50 Unrealized -17.5%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $93.07 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 49 Est. Cost $34.70 Unrealized
AES AES CORP COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $15.37 Unrealized +7.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $20.51 Unrealized +11.4%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $50.93 Unrealized +6.8%
KELLANOVA COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $54.95 Unrealized +24.5%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $12.99 Unrealized +3.1%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.99 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.53 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $37.63 Unrealized +7.9%
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.12 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $2 Shares 141 Est. Cost $10.57 Unrealized -5.4%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $13.92 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $55.85 Unrealized +29.2%
MDWD MEDIWOUND LTD SHS NEW 0.0%
Value ($000) $2 Shares 87 Est. Cost $18.25 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $105.21 Unrealized +40.7%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $238.07 Unrealized +10.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $20.11 Unrealized -1.7%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.40 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $90.66 Unrealized +6.5%
CC CHEMOURS CO COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $26.53 Unrealized -27.3%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $118.82 Unrealized +19.8%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $2 Shares 112 Est. Cost $11.78 Unrealized +7.7%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.33 Unrealized +12.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.17 Unrealized +22.3%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $1 Shares 78 Est. Cost $19.63 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $168.10 Unrealized -12.7%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1 Shares 201 Est. Cost $3.44 Unrealized +96.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $1 Shares 12 Est. Cost $120.87 Unrealized -5.8%
O REALTY INCOME CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.75 Unrealized +8.4%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.59 Unrealized +8.6%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $109.79 Unrealized +3.1%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $99.70 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 49 Est. Cost $32.96 Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $1 Shares 59 Est. Cost $21.42 Unrealized +1.3%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.57 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.56 Unrealized -5.7%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $1 Shares 51 Est. Cost $30.52 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.17 Unrealized +9.7%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $248.47 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $1 Shares 216 Est. Cost $6.75 Unrealized +24.9%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $1 Shares 86 Est. Cost $3.13 Unrealized +476.2%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.65 Unrealized +13.4%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.59 Unrealized +4.2%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.57 Unrealized -0.2%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.42 Unrealized +28.0%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $9.39 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.32 Unrealized +11.2%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.48 Unrealized +46.3%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.82 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1152.37 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $128.87 Unrealized +26.5%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $1 Shares 137 Est. Cost $8.20 Unrealized +17.4%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.15 Unrealized +7.2%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.76 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $11.45 Unrealized +8.3%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.30 Unrealized -0.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $110.53 Unrealized +1.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1338.52 Unrealized +4.9%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.12 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.46 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.85 Unrealized +2.8%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.54 Unrealized +5.1%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $15.50 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $177.66 Unrealized -11.7%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.53 Unrealized
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $106.06 Unrealized -3.7%
VCEL VERICEL CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.82 Unrealized +84.3%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.97 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.34 Unrealized +8.3%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.39 Unrealized +58.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $175.75 Unrealized +5.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.22 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $481.46 Unrealized +17.1%
TFII TFI INTL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $141.78 Unrealized +4.1%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.87 Unrealized
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.00 Unrealized +8.0%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.74 Unrealized 0.0%
AGX ARGAN INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $45.84 Unrealized +70.2%
DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value ($000) $1 Shares 102 Est. Cost $11.72 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1 Shares 7 Est. Cost $124.00 Unrealized +12.7%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $1 Shares 75 Est. Cost $19.68 Unrealized -5.2%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $1 Shares 144 Est. Cost $10.36 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.56 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.74 Unrealized +10.8%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $1 Shares 87 Est. Cost $13.14 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.55 Unrealized +2.7%
CRI CARTERS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $64.13 Unrealized -6.4%
OVV OVINTIV INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $47.82 Unrealized -9.6%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $3.18 Unrealized +107.8%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.38 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.16 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.09 Unrealized +1.0%
ETHE GRAYSCALE ETHEREUM TRUST (ETH) 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.10 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.80 Unrealized +9.9%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.86 Unrealized +4.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.46 Unrealized +5.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.22 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.86 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 206 Est. Cost $5.28 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.60 Unrealized -1.2%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $170.48 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $260.19 Unrealized -0.3%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.90 Unrealized
VEON VEON LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.82 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.84 Unrealized +7.7%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $245.85 Unrealized 0.0%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $142.97 Unrealized 0.0%
JYNT JOINT CORP COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.35 Unrealized +19.1%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.08 Unrealized +1.9%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.36 Unrealized +8.6%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.52 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $17.68 Unrealized +4.8%
OABI OMNIAB INC COM 0.0%
Value ($000) $1 Shares 249 Est. Cost $5.33 Unrealized -18.8%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $1 Shares 235 Est. Cost $3.41 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.04 Unrealized +5.3%
WAT WATERS CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $319.12 Unrealized +2.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $339.48 Unrealized -2.8%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.46 Unrealized +3.3%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.43 Unrealized -10.6%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.78 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $9.25 Unrealized +16.9%
ONKURE THERAPEUTICS INC COM CL A 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.87 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.90 Unrealized +18.4%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.71 Unrealized +13.8%
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.98 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.39 Unrealized -15.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $135.63 Unrealized +4.1%
COO COOPER COS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.56 Unrealized +1.9%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.29 Unrealized -1.5%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.30 Unrealized -0.1%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.31 Unrealized -6.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.13 Unrealized -12.1%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.54 Unrealized +16.0%
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.08 Unrealized +6.8%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $11.25 Unrealized -8.1%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.56 Unrealized
GMS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.00 Unrealized
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $1 Shares 82 Est. Cost $9.44 Unrealized +8.5%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.25 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.64 Unrealized +0.3%
SEER SEER INC COM CL A 0.0%
Value ($000) $1 Shares 447 Est. Cost $1.75 Unrealized 0.0%
AORT ARTIVION INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.41 Unrealized +16.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.85 Unrealized -1.2%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.52 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.80 Unrealized +22.5%
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.81 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.35 Unrealized +7.5%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $8.22 Unrealized +24.8%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.11 Unrealized
GWRS GLOBAL WTR RES INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.87 Unrealized +0.7%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.00 Unrealized +53.3%
INMD INMODE LTD SHS 0.0%
Value ($000) $1 Shares 47 Est. Cost $18.09 Unrealized -6.7%
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $12.25 Unrealized +45.1%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.96 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA SHS 0.0%
Value ($000) $1 Shares 276 Est. Cost $3.15 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.96 Unrealized +13.9%
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value ($000) $1 Shares 123 Est. Cost $7.30 Unrealized +1.8%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.85 Unrealized -4.8%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $1 Shares 210 Est. Cost $2.66 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.47 Unrealized +11.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 78 Est. Cost $23.67 Unrealized -39.3%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.96 Unrealized +17.2%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.51 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.60 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 279 Est. Cost $2.62 Unrealized
HESS CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $133.67 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $225.17 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC COM 0.0%
Value ($000) $1 Shares 288 Est. Cost $3.11 Unrealized 0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 171 Est. Cost $4.58 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $327.83 Unrealized 0.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $1 Shares 47 Est. Cost $18.46 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $26.96 Unrealized -69.3%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.74 Unrealized +0.5%
XYL XYLEM INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $133.48 Unrealized -1.4%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.78 Unrealized +1.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $123.46 Unrealized +53.3%
IONQ IONQ INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $7.62 Unrealized 0.0%
CAE CAE INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.08 Unrealized -10.7%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $205.79 Unrealized +25.8%
CATALENT INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.15 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $24.51 Unrealized -64.6%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.84 Unrealized 0.0%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.30 Unrealized
DADA NEXUS LTD ADS 0.0%
Value ($000) $1 Shares 430 Est. Cost $1.76 Unrealized
ONIT ONITY GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.25 Unrealized 0.0%
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.03 Unrealized -6.2%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.99 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.40 Unrealized +12.4%
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.74 Unrealized +37.6%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.76 Unrealized -20.8%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.32 Unrealized +26.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.80 Unrealized +0.9%
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.97 Unrealized +28.2%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $391.13 Unrealized +3.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.84 Unrealized +20.3%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $3.34 Unrealized +67.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $163.44 Unrealized -43.6%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.84 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.94 Unrealized +36.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.05 Unrealized +6.3%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $39.34 Unrealized +114.7%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.66 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.40 Unrealized -4.9%
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 535 Est. Cost $2.82 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.62 Unrealized +0.4%
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.39 Unrealized +28.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.03 Unrealized -1.8%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.39 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.94 Unrealized +12.5%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.32 Unrealized +4.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.80 Unrealized +5.1%
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.34 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $67.38 Unrealized +43.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.26 Unrealized -9.6%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 89 Est. Cost $7.53 Unrealized 0.0%
UTL UNITIL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.35 Unrealized +15.9%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.45 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.25 Unrealized +0.4%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $4.12 Unrealized -7.2%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $118.82 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.85 Unrealized +3.6%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.90 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $119.39 Unrealized +73.2%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.62 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $34.45 Unrealized +65.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $116.51 Unrealized +3.2%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.28 Unrealized -3.2%
COHR COHERENT CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $74.72 Unrealized 0.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $205.07 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.53 Unrealized +15.6%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.37 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.62 Unrealized +0.3%
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.52 Unrealized 0.0%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.24 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $1 Shares 192 Est. Cost $2.58 Unrealized +0.3%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.95 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $54.49 Unrealized -61.7%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 73 Est. Cost $11.78 Unrealized -19.1%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $1 Shares 74 Est. Cost $8.84 Unrealized -0.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.21 Unrealized -0.6%
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.77 Unrealized +32.8%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.18 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.43 Unrealized 0.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $33.26 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $3.38 Unrealized +45.1%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.08 Unrealized +1.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $544.48 Unrealized 0.0%
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.48 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $5.16 Unrealized +67.8%
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $1 Shares 428 Est. Cost $1.26 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.39 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.18 Unrealized
SB SAFE BULKERS INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $4.40 Unrealized +16.7%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $4.54 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $110.53 Unrealized 0.0%
EVANS BANCORP INC COM NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $25.58 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $330.11 Unrealized +5.7%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $1 Shares 78 Est. Cost $2.94 Unrealized +148.4%
TOST TOAST INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $25.34 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.63 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.88 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $89.34 Unrealized +80.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $153.90 Unrealized +0.4%
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $231.41 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.08 Unrealized 0.0%
ISTR INVESTAR HLDG CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $17.59 Unrealized 0.0%
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $8.33 Unrealized
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 77 Est. Cost $6.45 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.45 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $0 Shares 166 Est. Cost $3.23 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.28 Unrealized +13.4%
CARS CARS COM INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $18.22 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.47 Unrealized +0.4%
HILLEVAX INC COM 0.0%
Value ($000) $0 Shares 252 Est. Cost $1.91 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.89 Unrealized
FIRST FINANCIAL NORTHWEST INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.67 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 252 Est. Cost $3.95 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.44 Unrealized +2.9%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $188.17 Unrealized +7.1%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $0 Shares 112 Est. Cost $4.79 Unrealized 0.0%
VTSI VIRTRA INC COM PAR 0.0%
Value ($000) $0 Shares 73 Est. Cost $7.27 Unrealized 0.0%
PLAYAGS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.60 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $37.06 Unrealized -21.2%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $22.59 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.04 Unrealized
DLHC DLH HLDGS CORP COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $10.53 Unrealized 0.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.78 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.60 Unrealized +10.3%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.84 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.89 Unrealized +12.1%
METALS ACQUISITION LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.42 Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 56 Est. Cost $7.89 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $134.37 Unrealized -31.7%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $113.17 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.33 Unrealized
ACM AECOM COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.57 Unrealized +3.3%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.49 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.77 Unrealized +9.3%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $201.83 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 15 Est. Cost $42.47 Unrealized
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 88 Est. Cost $5.78 Unrealized 0.0%
SCYNEXIS INC COM NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.23 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.34 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $152.14 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.94 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.77 Unrealized +17.0%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.94 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.19 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.12 Unrealized -8.7%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.38 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $0 Shares 83 Est. Cost $5.70 Unrealized -5.1%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $0 Shares 81 Est. Cost $5.21 Unrealized 0.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.00 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $131.33 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $14.74 Unrealized 0.0%
VAL VALARIS LTD CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.50 Unrealized 0.0%
TU TELUS CORPORATION COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.15 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $109.94 Unrealized -8.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.51 Unrealized +27.0%
AVT AVNET INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.64 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.19 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.79 Unrealized -10.3%
FUL FULLER H B CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.36 Unrealized 0.0%
COHU COHU INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.02 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.81 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.72 Unrealized -9.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $162.46 Unrealized +2.2%
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.61 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.79 Unrealized +0.9%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $173.20 Unrealized -2.8%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.45 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $202.52 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.15 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $176.64 Unrealized +1.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $0 Shares 2 Est. Cost $183.12 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.18 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.34 Unrealized +19.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.87 Unrealized +15.6%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.75 Unrealized +59.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.98 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.50 Unrealized
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.35 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.60 Unrealized -7.7%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.88 Unrealized 0.0%
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.69 Unrealized 0.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.01 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.44 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.94 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.37 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.82 Unrealized -3.2%
AZTA AZENTA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.01 Unrealized 0.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.02 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.43 Unrealized -10.6%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.86 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.23 Unrealized 0.0%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.11 Unrealized
VISLINK TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.88 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.26 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.96 Unrealized +6.7%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.30 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.18 Unrealized 0.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.00 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $148.62 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.19 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.47 Unrealized 0.0%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.10 Unrealized 0.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.21 Unrealized 0.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.01 Unrealized 0.0%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 175 Est. Cost $3.05 Unrealized -50.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.59 Unrealized 0.0%
CPNG COUPANG INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.24 Unrealized 0.0%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.39 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.70 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.82 Unrealized +6.7%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.64 Unrealized +4.2%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.07 Unrealized 0.0%
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 +15.2%
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.95 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.81 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $241.02 Unrealized +14.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.33 Unrealized -7.4%
TRON SRM ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 421 Est. Cost $1.47 Unrealized -36.2%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 225 Est. Cost $1.86 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.42 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.16 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.50 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.99 Unrealized +2.2%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.43 Unrealized -1.6%
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 115 Est. Cost $2.44 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.75 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.73 Unrealized
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.05 Unrealized +17.8%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.50 Unrealized
RBOT VICARIOUS SURGICAL INC COM CL A NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.95 Unrealized -25.8%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.79 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 Shares 123 Est. Cost $7.15 Unrealized -71.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.73 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.15 Unrealized +1.9%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.00 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost $18.13 Unrealized -63.1%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.81 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.61 Unrealized +150.3%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $0 Shares 33 Est. Cost $5.77 Unrealized +14.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.82 Unrealized +15.2%
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.00 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.86 Unrealized -21.8%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.17 Unrealized +70.6%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.07 Unrealized -22.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.22 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.33 Unrealized -22.7%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.45 Unrealized +35.0%
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 98 Est. Cost $2.26 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.33 Unrealized -44.9%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.75 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.41 Unrealized +2.0%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.24 Unrealized +13.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.54 Unrealized -21.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.50 Unrealized +20.0%
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 +22.0%
COSM COSMOS HEALTH INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.91 Unrealized +24.6%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.41 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.39 Unrealized -27.1%
SPHERE 3D CORP NEW COM NEW 0.0%
Value ($000) $0 Shares 114 Est. Cost $1.03 Unrealized
VFF VILLAGE FARMS INTL INC COM 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.77 Unrealized +33.2%
GRAYSCALE ETHEREUM MINI TRUST (ETH) 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.48 Unrealized
GUARDION HEALTH SCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost $7.02 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.92 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.33 Unrealized +82.7%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.73 Unrealized
LIFEWARD LTD SHS 0.0%
Value ($000) $0 Shares 42 Est. Cost $75.68 Unrealized -43.2%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.62 Unrealized -23.5%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.31 Unrealized -22.9%
MITQ MOVING IMAGE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.95 Unrealized -35.5%
WWR WESTWATER RES INC COM NEW 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.06 Unrealized -52.1%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.53 Unrealized -6.8%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.87 Unrealized +53.1%
MMS MAXIMUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.40 Unrealized +9.8%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.17 Unrealized +44.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.56 Unrealized
SPRU SPRUCE POWER HOLDING CORP COM NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.19 Unrealized -26.8%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.84 Unrealized -7.5%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.98 Unrealized -68.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.15 Unrealized -30.5%
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
23ANDME HOLDING CO CL A NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.90 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.06 Unrealized +142.4%
SCILEX HOLDING CO COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.88 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.11 Unrealized +59.2%
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 +9.4%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $4.62 Unrealized -70.3%
EBON EBANG INTL HLDGS INC CL A ORD SH NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.23 Unrealized -40.9%
SKLZ SKILLZ INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.14 Unrealized +0.6%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.44 Unrealized -46.3%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.69 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.28 Unrealized -25.3%
RESHAPE LIFESCIENCES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.17 Unrealized
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.69 Unrealized +40.0%
NEUEHEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.33 Unrealized
AKTX AKARI THERAPEUTICS PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.40 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
DARE DARE BIOSCIENCE INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.84 Unrealized -29.4%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.03 Unrealized +19.7%
XTNT XTANT MED HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.07 Unrealized -38.4%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.87 Unrealized +136.1%
TRAWS PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.64 Unrealized
CANOO INC CL A COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.00 Unrealized
SVRA SAVARA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.56 Unrealized +23.9%
SINT SINTX TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.44 Unrealized -49.2%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.82 Unrealized -18.5%
BIORESTORATIVE THERAPIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
MULLEN AUTOMOTIVE INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
HCWC HEALTHY CHOICE WELLNESS CORP CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.15 Unrealized 0.0%
TNF PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
TCTM KIDS IT EDUCATION INC. SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
PREDICTIVE ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized