Cornerstone Planning Group LLC Diversified Active

CIK: 0001822587 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $407,136 (100.0% shares, 0.0% debt)

Holdings (1,403)

QQQ INVESCO QQQ TRUST SERIES I 15.6%
Value ($000) $63,558 Shares 123,604 Est. Cost $321.85 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 13.1%
Value ($000) $53,178 Shares 1,065,048 Est. Cost $46.12 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 8.5%
Value ($000) $34,453 Shares 458,093 Est. Cost $75.62 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 8.2%
Value ($000) $33,565 Shares 1,356,697 Est. Cost $23.91 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 6.4%
Value ($000) $26,089 Shares 371,476 Est. Cost $66.88 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 6.0%
Value ($000) $24,457 Shares 311,080 Est. Cost $59.28 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 3.6%
Value ($000) $14,666 Shares 307,970 Est. Cost $46.37 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 3.5%
Value ($000) $14,260 Shares 163,761 Est. Cost $74.17 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 3.1%
Value ($000) $12,644 Shares 188,711 Est. Cost $53.12 Unrealized
USTB VICTORYSHARES SHORT-TERM BOND ETF 3.0%
Value ($000) $12,086 Shares 239,753 Est. Cost $49.71 Unrealized
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 2.9%
Value ($000) $11,736 Shares 141,362 Est. Cost $73.15 Unrealized
COWZ PACER US CASH COWS 100 ETF 2.6%
Value ($000) $10,754 Shares 182,390 Est. Cost $57.34 Unrealized
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 2.6%
Value ($000) $10,718 Shares 285,729 Est. Cost $38.94 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 2.3%
Value ($000) $9,281 Shares 154,661 Est. Cost $64.22 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.6%
Value ($000) $6,400 Shares 224,966 Est. Cost $74.56 Unrealized
AAPL APPLE INC COM 1.5%
Value ($000) $6,283 Shares 27,335 Est. Cost $181.02 Unrealized +29.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.5%
Value ($000) $6,259 Shares 15,505 Est. Cost $259.31 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.9%
Value ($000) $3,633 Shares 100,673 Est. Cost $30.07 Unrealized
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $2,570 Shares 21,705 Est. Cost $119.80 Unrealized +15.0%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.6%
Value ($000) $2,511 Shares 92,557 Est. Cost $25.55 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.4%
Value ($000) $1,822 Shares 7,757 Est. Cost $125.26 Unrealized
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $1,644 Shares 5,196 Est. Cost $145.09 Unrealized +95.4%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $1,314 Shares 5,581 Est. Cost $140.45 Unrealized +45.7%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $1,304 Shares 4,907 Est. Cost $208.39 Unrealized +9.4%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,245 Shares 29,681 Est. Cost $37.85 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $1,158 Shares 9,746 Est. Cost $100.15 Unrealized
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $1,140 Shares 2,623 Est. Cost $270.21 Unrealized +56.3%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.3%
Value ($000) $1,102 Shares 14,089 Est. Cost $63.69 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.2%
Value ($000) $943 Shares 11,485 Est. Cost $52.22 Unrealized +63.3%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $931 Shares 1,553 Est. Cost $495.26 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $887 Shares 2,233 Est. Cost $194.22 Unrealized +65.7%
MCO MOODYS CORP COM 0.2%
Value ($000) $871 Shares 1,755 Est. Cost $266.40 Unrealized +77.6%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $738 Shares 2,233 Est. Cost $223.62 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $723 Shares 1,311 Est. Cost $357.14 Unrealized
META META PLATFORMS INC CL A 0.2%
Value ($000) $714 Shares 1,082 Est. Cost $364.89 Unrealized +60.3%
PSN PARSONS CORP DEL COM 0.2%
Value ($000) $657 Shares 7,784 Est. Cost $46.08 Unrealized +121.3%
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.1%
Value ($000) $605 Shares 25,233 Est. Cost $23.72 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $601 Shares 6,646 Est. Cost $88.74 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value ($000) $536 Shares 18,433 Est. Cost $27.78 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $536 Shares 1,063 Est. Cost $429.28 Unrealized +22.8%
LIN LINDE PLC SHS 0.1%
Value ($000) $459 Shares 1,044 Est. Cost $352.90 Unrealized +27.1%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $457 Shares 2,381 Est. Cost $118.39 Unrealized +47.1%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $452 Shares 2,333 Est. Cost $129.88 Unrealized +35.3%
HD HOME DEPOT INC COM 0.1%
Value ($000) $447 Shares 1,051 Est. Cost $290.13 Unrealized +36.9%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $439 Shares 729 Est. Cost $390.53 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.1%
Value ($000) $398 Shares 6,819 Est. Cost $51.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $396 Shares 835 Est. Cost $319.79 Unrealized +44.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $380 Shares 19,652 Est. Cost $28.78 Unrealized
TRI THOMSON REUTERS CORP COM 0.1%
Value ($000) $367 Shares 2,229 Est. Cost $122.38 Unrealized +32.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $342 Shares 4,210 Est. Cost $74.12 Unrealized +3.7%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.1%
Value ($000) $339 Shares 3,728 Est. Cost $82.46 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $336 Shares 7,376 Est. Cost $46.53 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $328 Shares 2,976 Est. Cost $96.89 Unrealized +16.0%
SRE SEMPRA COM 0.1%
Value ($000) $318 Shares 3,869 Est. Cost $68.25 Unrealized +23.6%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $312 Shares 1,863 Est. Cost $139.58 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $311 Shares 3,589 Est. Cost $62.21 Unrealized
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.1%
Value ($000) $293 Shares 2,586 Est. Cost $99.63 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $282 Shares 6,266 Est. Cost $34.09 Unrealized +25.9%
ABBV ABBVIE INC COM 0.1%
Value ($000) $278 Shares 1,572 Est. Cost $136.70 Unrealized +29.8%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $278 Shares 495 Est. Cost $291.87 Unrealized +80.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $271 Shares 4,702 Est. Cost $30.53 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $247 Shares 10,600 Est. Cost $58.29 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $243 Shares 4,953 Est. Cost $48.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $242 Shares 1,081 Est. Cost $186.57 Unrealized +15.9%
AVGO BROADCOM INC COM 0.1%
Value ($000) $241 Shares 1,193 Est. Cost $138.18 Unrealized +32.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $232 Shares 2,170 Est. Cost $107.64 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $227 Shares 2,331 Est. Cost $53.49 Unrealized +60.4%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $224 Shares 10,123 Est. Cost $20.72 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $216 Shares 2,787 Est. Cost $76.32 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $208 Shares 2,121 Est. Cost $95.73 Unrealized +3.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $207 Shares 703 Est. Cost $257.11 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $194 Shares 2,238 Est. Cost $69.23 Unrealized +22.1%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $191 Shares 4,536 Est. Cost $30.10 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $178 Shares 2,264 Est. Cost $76.11 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $177 Shares 1,365 Est. Cost $97.17 Unrealized +16.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $177 Shares 1,948 Est. Cost $88.05 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $175 Shares 3,293 Est. Cost $26.31 Unrealized +71.3%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $171 Shares 3,478 Est. Cost $39.03 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $171 Shares 1,016 Est. Cost $154.27 Unrealized
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $171 Shares 3,898 Est. Cost $40.81 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $169 Shares 504 Est. Cost $207.78 Unrealized +43.6%
FNB F N B CORP COM 0.0%
Value ($000) $163 Shares 10,398 Est. Cost $12.78 Unrealized +15.8%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $162 Shares 2,051 Est. Cost $56.49 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $161 Shares 296 Est. Cost $500.41 Unrealized +10.5%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $159 Shares 4,124 Est. Cost $32.13 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $159 Shares 1,555 Est. Cost $72.14 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $156 Shares 1,963 Est. Cost $71.96 Unrealized
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $156 Shares 3,438 Est. Cost $41.32 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $149 Shares 2,303 Est. Cost $97.47 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $146 Shares 491 Est. Cost $195.02 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $142 Shares 1,072 Est. Cost $108.07 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $139 Shares 862 Est. Cost $100.72 Unrealized +44.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $137 Shares 2,609 Est. Cost $50.09 Unrealized
T AT&T INC COM 0.0%
Value ($000) $134 Shares 5,544 Est. Cost $15.25 Unrealized +41.1%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $133 Shares 785 Est. Cost $141.11 Unrealized +17.4%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $131 Shares 252 Est. Cost $361.76 Unrealized +39.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $131 Shares 476 Est. Cost $200.31 Unrealized +23.7%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $124 Shares 1,218 Est. Cost $90.38 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $123 Shares 1,084 Est. Cost $93.61 Unrealized +10.6%
NFLX NETFLIX INC COM 0.0%
Value ($000) $121 Shares 125 Est. Cost $33.79 Unrealized +143.6%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $120 Shares 786 Est. Cost $153.57 Unrealized -2.6%
MET METLIFE INC COM 0.0%
Value ($000) $120 Shares 1,381 Est. Cost $63.14 Unrealized +27.7%
KO COCA COLA CO COM 0.0%
Value ($000) $118 Shares 1,846 Est. Cost $56.92 Unrealized +10.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $118 Shares 517 Est. Cost $155.14 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $117 Shares 338 Est. Cost $156.08 Unrealized +103.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $108 Shares 592 Est. Cost $134.64 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $107 Shares 357 Est. Cost $233.55 Unrealized +23.3%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $106 Shares 534 Est. Cost $177.95 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $105 Shares 109 Est. Cost $480.64 Unrealized +92.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $104 Shares 1,014 Est. Cost $108.81 Unrealized -6.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $103 Shares 2,265 Est. Cost $47.23 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $103 Shares 1,160 Est. Cost $69.05 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $100 Shares 2,285 Est. Cost $42.00 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $95 Shares 791 Est. Cost $93.50 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $94 Shares 2,309 Est. Cost $32.33 Unrealized +21.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $91 Shares 546 Est. Cost $56.25 Unrealized +177.3%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $91 Shares 262 Est. Cost $298.49 Unrealized +0.8%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $91 Shares 1,317 Est. Cost $78.12 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $88 Shares 960 Est. Cost $96.12 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $87 Shares 237 Est. Cost $216.91 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value ($000) $87 Shares 107 Est. Cost $504.39 Unrealized +62.8%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $86 Shares 501 Est. Cost $116.63 Unrealized +36.8%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $85 Shares 1,210 Est. Cost $70.30 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $85 Shares 1,801 Est. Cost $36.15 Unrealized +18.5%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $84 Shares 212 Est. Cost $211.54 Unrealized +80.5%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $83 Shares 773 Est. Cost $108.74 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $83 Shares 283 Est. Cost $252.81 Unrealized +14.8%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $80 Shares 3,376 Est. Cost $23.79 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $80 Shares 2,322 Est. Cost $33.72 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $79 Shares 1,445 Est. Cost $48.80 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $79 Shares 533 Est. Cost $137.35 Unrealized +19.6%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $79 Shares 504 Est. Cost $87.52 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $78 Shares 506 Est. Cost $162.41 Unrealized -3.6%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $77 Shares 140 Est. Cost $363.79 Unrealized +41.5%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $77 Shares 487 Est. Cost $144.38 Unrealized +0.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $76 Shares 581 Est. Cost $86.85 Unrealized +38.9%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $75 Shares 301 Est. Cost $224.10 Unrealized +8.9%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $75 Shares 1,476 Est. Cost $51.91 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $75 Shares 66 Est. Cost $91.73 Unrealized +120.8%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $75 Shares 378 Est. Cost $138.53 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $74 Shares 769 Est. Cost $94.18 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $74 Shares 1,393 Est. Cost $48.82 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $73 Shares 568 Est. Cost $88.25 Unrealized +34.9%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $72 Shares 2,199 Est. Cost $33.19 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $72 Shares 379 Est. Cost $134.65 Unrealized +40.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $71 Shares 196 Est. Cost $229.28 Unrealized +61.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $69 Shares 930 Est. Cost $66.73 Unrealized +12.4%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $68 Shares 1,280 Est. Cost $38.91 Unrealized +25.5%
RINF PROSHARES INFLATION EXPECTATIONS ETF 0.0%
Value ($000) $68 Shares 2,032 Est. Cost $32.56 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $66 Shares 1,187 Est. Cost $47.48 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $66 Shares 223 Est. Cost $181.58 Unrealized +58.6%
ORCL ORACLE CORP COM 0.0%
Value ($000) $66 Shares 416 Est. Cost $115.01 Unrealized +52.9%
TWLO TWILIO INC CL A 0.0%
Value ($000) $65 Shares 471 Est. Cost $58.88 Unrealized +55.2%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $65 Shares 463 Est. Cost $82.34 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $65 Shares 509 Est. Cost $97.46 Unrealized +35.3%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $65 Shares 519 Est. Cost $77.01 Unrealized +52.9%
LOW LOWES COS INC COM 0.0%
Value ($000) $63 Shares 235 Est. Cost $222.46 Unrealized +17.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $63 Shares 324 Est. Cost $157.20 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $63 Shares 1,062 Est. Cost $44.15 Unrealized +25.4%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $63 Shares 688 Est. Cost $93.19 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $62 Shares 166 Est. Cost $274.34 Unrealized +29.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $62 Shares 511 Est. Cost $89.86 Unrealized +29.9%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $61 Shares 2,524 Est. Cost $19.65 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $61 Shares 777 Est. Cost $45.59 Unrealized +46.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $60 Shares 2,183 Est. Cost $18.88 Unrealized +31.8%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $59 Shares 496 Est. Cost $112.18 Unrealized +14.6%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $58 Shares 1,381 Est. Cost $40.93 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $58 Shares 1,143 Est. Cost $50.27 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $58 Shares 1,112 Est. Cost $38.95 Unrealized
BLK BLACKROCK INC COM 0.0%
Value ($000) $56 Shares 55 Est. Cost $840.24 Unrealized +17.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $56 Shares 835 Est. Cost $41.03 Unrealized +81.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $56 Shares 572 Est. Cost $100.48 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $55 Shares 267 Est. Cost $164.33 Unrealized
DBB INVESCO DB BASE METALS FUND 0.0%
Value ($000) $55 Shares 2,884 Est. Cost $21.57 Unrealized
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $54 Shares 1,371 Est. Cost $39.75 Unrealized
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value ($000) $54 Shares 1,671 Est. Cost $32.36 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $54 Shares 409 Est. Cost $86.18 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $54 Shares 2,381 Est. Cost $23.43 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $53 Shares 1,021 Est. Cost $43.39 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $53 Shares 598 Est. Cost $91.88 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $51 Shares 746 Est. Cost $36.04 Unrealized +98.1%
BA BOEING CO COM 0.0%
Value ($000) $51 Shares 292 Est. Cost $166.32 Unrealized -5.6%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $50 Shares 161 Est. Cost $164.33 Unrealized +111.2%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $50 Shares 985 Est. Cost $50.79 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $49 Shares 195 Est. Cost $222.48 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $49 Shares 1,819 Est. Cost $39.69 Unrealized -36.7%
EXC EXELON CORP COM 0.0%
Value ($000) $49 Shares 1,199 Est. Cost $34.82 Unrealized +7.0%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $49 Shares 1,614 Est. Cost $12.98 Unrealized +186.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $48 Shares 476 Est. Cost $59.20 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $48 Shares 1,370 Est. Cost $33.86 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $48 Shares 787 Est. Cost $60.24 Unrealized -12.7%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $47 Shares 1,256 Est. Cost $34.92 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $47 Shares 320 Est. Cost $134.32 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $47 Shares 495 Est. Cost $82.63 Unrealized +14.7%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $47 Shares 217 Est. Cost $150.61 Unrealized +43.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $46 Shares 201 Est. Cost $147.81 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $46 Shares 923 Est. Cost $48.83 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $46 Shares 75 Est. Cost $396.79 Unrealized +60.0%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $45 Shares 859 Est. Cost $51.96 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $45 Shares 477 Est. Cost $75.00 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $45 Shares 65 Est. Cost $659.49 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $43 Shares 374 Est. Cost $103.90 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $43 Shares 222 Est. Cost $101.57 Unrealized +74.4%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $43 Shares 3,445 Est. Cost $12.33 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $42 Shares 79 Est. Cost $324.27 Unrealized +59.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $42 Shares 470 Est. Cost $66.29 Unrealized +26.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $42 Shares 823 Est. Cost $48.52 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $42 Shares 581 Est. Cost $69.04 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $42 Shares 218 Est. Cost $106.95 Unrealized +77.5%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $42 Shares 3,729 Est. Cost $11.48 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $42 Shares 322 Est. Cost $87.78 Unrealized +30.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $41 Shares 72 Est. Cost $267.06 Unrealized +95.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $40 Shares 35 Est. Cost $588.49 Unrealized +89.6%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $39 Shares 428 Est. Cost $47.77 Unrealized +67.2%
RTX RTX CORPORATION COM 0.0%
Value ($000) $39 Shares 315 Est. Cost $89.25 Unrealized +32.5%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $38 Shares 1,082 Est. Cost $35.41 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $38 Shares 110 Est. Cost $263.58 Unrealized +19.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $38 Shares 682 Est. Cost $53.99 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $38 Shares 177 Est. Cost $189.62 Unrealized +11.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $37 Shares 981 Est. Cost $30.06 Unrealized +33.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $37 Shares 642 Est. Cost $61.01 Unrealized -1.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $37 Shares 157 Est. Cost $68.59 Unrealized +218.0%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $37 Shares 1,083 Est. Cost $33.58 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $36 Shares 240 Est. Cost $129.46 Unrealized +5.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $36 Shares 369 Est. Cost $73.14 Unrealized +34.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $36 Shares 132 Est. Cost $228.84 Unrealized +23.2%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $36 Shares 602 Est. Cost $54.24 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $35 Shares 129 Est. Cost $209.29 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $35 Shares 591 Est. Cost $59.87 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $35 Shares 865 Est. Cost $34.79 Unrealized +14.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $35 Shares 715 Est. Cost $54.54 Unrealized -2.8%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $35 Shares 1,281 Est. Cost $21.96 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $35 Shares 60 Est. Cost $531.39 Unrealized +3.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $35 Shares 148 Est. Cost $155.70 Unrealized +66.4%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $35 Shares 87 Est. Cost $233.81 Unrealized +56.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $34 Shares 295 Est. Cost $98.05 Unrealized +46.7%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $33 Shares 297 Est. Cost $96.24 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $33 Shares 368 Est. Cost $49.61 Unrealized +63.6%
CSX CSX CORP COM 0.0%
Value ($000) $33 Shares 970 Est. Cost $30.67 Unrealized +9.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $32 Shares 304 Est. Cost $41.58 Unrealized +103.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $32 Shares 160 Est. Cost $157.79 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $32 Shares 420 Est. Cost $83.99 Unrealized -10.7%
CPRT COPART INC COM 0.0%
Value ($000) $32 Shares 548 Est. Cost $41.73 Unrealized +36.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $31 Shares 138 Est. Cost $163.92 Unrealized +32.9%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $31 Shares 49 Est. Cost $380.14 Unrealized +43.3%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value ($000) $31 Shares 605 Est. Cost $50.25 Unrealized
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value ($000) $30 Shares 1,232 Est. Cost $24.79 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $30 Shares 519 Est. Cost $58.01 Unrealized +9.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $30 Shares 64 Est. Cost $272.05 Unrealized +72.2%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $30 Shares 150 Est. Cost $180.17 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $30 Shares 212 Est. Cost $121.38 Unrealized +22.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $29 Shares 103 Est. Cost $174.20 Unrealized +58.5%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $29 Shares 3,192 Est. Cost $9.37 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $29 Shares 305 Est. Cost $71.31 Unrealized +22.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $29 Shares 239 Est. Cost $106.88 Unrealized +3.1%
UNP UNION PAC CORP COM 0.0%
Value ($000) $28 Shares 111 Est. Cost $207.91 Unrealized +10.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $28 Shares 554 Est. Cost $50.42 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $28 Shares 253 Est. Cost $131.93 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $28 Shares 654 Est. Cost $20.66 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $28 Shares 343 Est. Cost $42.66 Unrealized +53.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $28 Shares 42 Est. Cost $405.96 Unrealized +61.4%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $28 Shares 513 Est. Cost $49.00 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $27 Shares 518 Est. Cost $59.71 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $27 Shares 378 Est. Cost $72.14 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $27 Shares 297 Est. Cost $80.65 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $27 Shares 309 Est. Cost $114.22 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $27 Shares 30 Est. Cost $630.25 Unrealized +42.4%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $27 Shares 119 Est. Cost $181.25 Unrealized +12.3%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $26 Shares 375 Est. Cost $59.04 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $26 Shares 289 Est. Cost $54.70 Unrealized +85.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $26 Shares 59 Est. Cost $339.04 Unrealized +36.7%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $26 Shares 212 Est. Cost $99.32 Unrealized +22.9%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $26 Shares 468 Est. Cost $31.48 Unrealized +55.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $26 Shares 128 Est. Cost $139.67 Unrealized +35.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $26 Shares 350 Est. Cost $66.44 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $26 Shares 93 Est. Cost $188.53 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $26 Shares 1,525 Est. Cost $12.63 Unrealized +34.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $26 Shares 91 Est. Cost $252.27 Unrealized +7.7%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $25 Shares 452 Est. Cost $71.67 Unrealized -25.1%
FAST FASTENAL CO COM 0.0%
Value ($000) $25 Shares 329 Est. Cost $23.24 Unrealized +64.2%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $25 Shares 250 Est. Cost $91.23 Unrealized +3.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $25 Shares 385 Est. Cost $60.66 Unrealized -3.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $25 Shares 41 Est. Cost $209.09 Unrealized +160.1%
ROL ROLLINS INC COM 0.0%
Value ($000) $24 Shares 482 Est. Cost $37.30 Unrealized +29.5%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $23 Shares 134 Est. Cost $127.43 Unrealized +40.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $23 Shares 103 Est. Cost $173.38 Unrealized +26.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $23 Shares 18 Est. Cost $56.85 Unrealized +41.8%
TOST TOAST INC CL A 0.0%
Value ($000) $23 Shares 598 Est. Cost $34.86 Unrealized +0.8%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $23 Shares 1,170 Est. Cost $19.27 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $23 Shares 284 Est. Cost $72.17 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $23 Shares 384 Est. Cost $50.95 Unrealized +15.8%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $23 Shares 159 Est. Cost $110.39 Unrealized +24.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $23 Shares 295 Est. Cost $25.88 Unrealized +30.7%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $22 Shares 144 Est. Cost $111.13 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $22 Shares 278 Est. Cost $67.28 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value ($000) $22 Shares 648 Est. Cost $34.22 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $22 Shares 12 Est. Cost $1947.25 Unrealized 0.0%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $22 Shares 447 Est. Cost $49.35 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $21 Shares 49 Est. Cost $415.65 Unrealized +19.1%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $21 Shares 87 Est. Cost $126.41 Unrealized +83.5%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $21 Shares 2,527 Est. Cost $7.87 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $21 Shares 50 Est. Cost $414.34 Unrealized +5.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $21 Shares 163 Est. Cost $114.49 Unrealized +13.6%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $21 Shares 63 Est. Cost $147.09 Unrealized +112.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $21 Shares 222 Est. Cost $74.77 Unrealized +12.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $20 Shares 199 Est. Cost $52.45 Unrealized +67.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $20 Shares 54 Est. Cost $238.42 Unrealized +39.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 187 Est. Cost $105.26 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $20 Shares 71 Est. Cost $267.32 Unrealized +7.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $20 Shares 243 Est. Cost $71.45 Unrealized +3.3%
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $20 Shares 293 Est. Cost $58.69 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $20 Shares 567 Est. Cost $29.70 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $20 Shares 129 Est. Cost $94.53 Unrealized +35.8%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $19 Shares 111 Est. Cost $149.42 Unrealized +18.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $19 Shares 1,118 Est. Cost $12.52 Unrealized +25.4%
TRU TRANSUNION COM 0.0%
Value ($000) $19 Shares 194 Est. Cost $93.09 Unrealized +8.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $19 Shares 793 Est. Cost $32.74 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $19 Shares 71 Est. Cost $182.70 Unrealized +39.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $19 Shares 4 Est. Cost $2657.73 Unrealized +79.3%
ANSYS INC COM 0.0%
Value ($000) $19 Shares 54 Est. Cost $251.79 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $18 Shares 125 Est. Cost $110.46 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $18 Shares 263 Est. Cost $86.13 Unrealized -18.7%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $18 Shares 238 Est. Cost $78.14 Unrealized -3.3%
RACE FERRARI N V COM 0.0%
Value ($000) $18 Shares 42 Est. Cost $256.06 Unrealized +76.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $18 Shares 129 Est. Cost $75.47 Unrealized +66.8%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $18 Shares 256 Est. Cost $50.90 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $18 Shares 132 Est. Cost $146.40 Unrealized -16.4%
FTV FORTIVE CORP COM 0.0%
Value ($000) $18 Shares 225 Est. Cost $56.96 Unrealized +0.2%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $18 Shares 1,009 Est. Cost $11.59 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $18 Shares 356 Est. Cost $37.04 Unrealized +25.9%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $18 Shares 129 Est. Cost $87.86 Unrealized +36.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $17 Shares 257 Est. Cost $44.65 Unrealized +30.6%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $17 Shares 277 Est. Cost $57.18 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $17 Shares 158 Est. Cost $67.19 Unrealized +58.4%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $17 Shares 260 Est. Cost $42.28 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $17 Shares 196 Est. Cost $40.89 Unrealized +84.7%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $17 Shares 119 Est. Cost $126.96 Unrealized +1.7%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $17 Shares 116 Est. Cost $74.74 Unrealized +75.2%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $16 Shares 163 Est. Cost $102.84 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $16 Shares 38 Est. Cost $208.84 Unrealized +126.1%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $16 Shares 173 Est. Cost $71.74 Unrealized +35.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $16 Shares 157 Est. Cost $75.93 Unrealized +22.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $16 Shares 208 Est. Cost $58.12 Unrealized +36.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $16 Shares 29 Est. Cost $401.75 Unrealized +40.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $16 Shares 82 Est. Cost $87.68 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $16 Shares 45 Est. Cost $215.86 Unrealized +57.1%
MAS MASCO CORP COM 0.0%
Value ($000) $16 Shares 192 Est. Cost $51.26 Unrealized +53.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $16 Shares 467 Est. Cost $29.76 Unrealized +5.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $16 Shares 111 Est. Cost $90.10 Unrealized +60.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $15 Shares 205 Est. Cost $38.28 Unrealized +52.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $15 Shares 92 Est. Cost $138.54 Unrealized +23.6%
DE DEERE & CO COM 0.0%
Value ($000) $15 Shares 31 Est. Cost $384.47 Unrealized +7.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $15 Shares 46 Est. Cost $261.47 Unrealized +16.3%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $15 Shares 281 Est. Cost $22.14 Unrealized +140.2%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $15 Shares 80 Est. Cost $175.98 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $15 Shares 104 Est. Cost $144.42 Unrealized -5.4%
RY ROYAL BK CDA COM 0.0%
Value ($000) $15 Shares 121 Est. Cost $103.12 Unrealized +19.7%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $15 Shares 442 Est. Cost $33.51 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $15 Shares 108 Est. Cost $124.84 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $15 Shares 68 Est. Cost $132.69 Unrealized +54.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $15 Shares 91 Est. Cost $104.58 Unrealized +49.4%
KEY KEYCORP COM 0.0%
Value ($000) $15 Shares 826 Est. Cost $14.34 Unrealized +18.5%
NKE NIKE INC CL B 0.0%
Value ($000) $14 Shares 187 Est. Cost $87.44 Unrealized -12.5%
ADSK AUTODESK INC COM 0.0%
Value ($000) $14 Shares 47 Est. Cost $221.03 Unrealized +33.7%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $14 Shares 339 Est. Cost $38.29 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $14 Shares 21 Est. Cost $394.39 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $14 Shares 149 Est. Cost $65.96 Unrealized +36.2%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $14 Shares 260 Est. Cost $45.96 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $13 Shares 60 Est. Cost $156.90 Unrealized +29.4%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $13 Shares 19 Est. Cost $379.86 Unrealized +76.1%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $13 Shares 62 Est. Cost $213.92 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $13 Shares 38 Est. Cost $221.17 Unrealized +55.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $13 Shares 131 Est. Cost $82.02 Unrealized +13.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $13 Shares 117 Est. Cost $89.93 Unrealized +21.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $13 Shares 64 Est. Cost $76.61 Unrealized +138.5%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $13 Shares 233 Est. Cost $52.77 Unrealized +2.4%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $13 Shares 261 Est. Cost $51.85 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $13 Shares 306 Est. Cost $40.52 Unrealized +6.0%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $13 Shares 926 Est. Cost $11.22 Unrealized +23.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $13 Shares 74 Est. Cost $100.87 Unrealized +47.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $13 Shares 1,194 Est. Cost $11.12 Unrealized -16.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $13 Shares 43 Est. Cost $169.01 Unrealized +60.7%
CB CHUBB LIMITED COM 0.0%
Value ($000) $12 Shares 45 Est. Cost $211.88 Unrealized +32.8%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $12 Shares 54 Est. Cost $142.12 Unrealized +53.4%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $12 Shares 135 Est. Cost $56.94 Unrealized +57.1%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $12 Shares 82 Est. Cost $146.90 Unrealized -0.1%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $12 Shares 10 Est. Cost $1207.50 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $12 Shares 58 Est. Cost $133.52 Unrealized +35.4%
DXCM DEXCOM INC COM 0.0%
Value ($000) $12 Shares 140 Est. Cost $118.60 Unrealized -37.6%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $12 Shares 980 Est. Cost $10.61 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $12 Shares 222 Est. Cost $48.98 Unrealized +8.9%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $12 Shares 413 Est. Cost $35.98 Unrealized -18.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $12 Shares 65 Est. Cost $85.85 Unrealized +102.0%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $12 Shares 236 Est. Cost $46.56 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $12 Shares 56 Est. Cost $228.98 Unrealized -7.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 19 Est. Cost $341.27 Unrealized +77.1%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $12 Shares 48 Est. Cost $116.78 Unrealized +92.2%
COR CENCORA INC COM 0.0%
Value ($000) $11 Shares 45 Est. Cost $165.72 Unrealized +40.7%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $11 Shares 164 Est. Cost $57.04 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $11 Shares 50 Est. Cost $186.36 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $11 Shares 43 Est. Cost $228.66 Unrealized +12.5%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $11 Shares 444 Est. Cost $13.17 Unrealized +89.6%
DHI D R HORTON INC COM 0.0%
Value ($000) $11 Shares 77 Est. Cost $91.60 Unrealized +80.1%
NNI NELNET INC CL A 0.0%
Value ($000) $11 Shares 102 Est. Cost $87.89 Unrealized +25.8%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $11 Shares 441 Est. Cost $10.50 Unrealized +122.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $11 Shares 42 Est. Cost $168.03 Unrealized +36.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $11 Shares 58 Est. Cost $135.19 Unrealized +20.3%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $11 Shares 32 Est. Cost $294.75 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $11 Shares 95 Est. Cost $117.74 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $11 Shares 242 Est. Cost $43.40 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $11 Shares 245 Est. Cost $44.92 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $11 Shares 64 Est. Cost $99.74 Unrealized +53.6%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $11 Shares 733 Est. Cost $12.49 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $11 Shares 167 Est. Cost $69.99 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $11 Shares 96 Est. Cost $55.95 Unrealized +87.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 64 Est. Cost $162.69 Unrealized -0.9%
HPQ HP INC COM 0.0%
Value ($000) $11 Shares 324 Est. Cost $25.10 Unrealized +36.3%
BX BLACKSTONE INC COM 0.0%
Value ($000) $11 Shares 59 Est. Cost $114.65 Unrealized +47.2%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $11 Shares 163 Est. Cost $69.57 Unrealized -10.4%
CME CME GROUP INC COM 0.0%
Value ($000) $11 Shares 45 Est. Cost $171.69 Unrealized +27.9%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $11 Shares 199 Est. Cost $51.68 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $11 Shares 52 Est. Cost $183.89 Unrealized +13.3%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $10 Shares 59 Est. Cost $150.48 Unrealized -6.4%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $10 Shares 65 Est. Cost $154.41 Unrealized +2.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $10 Shares 204 Est. Cost $50.84 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $10 Shares 29 Est. Cost $209.40 Unrealized +56.4%
DOV DOVER CORP COM 0.0%
Value ($000) $10 Shares 52 Est. Cost $136.51 Unrealized +41.4%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $10 Shares 54 Est. Cost $151.66 Unrealized +27.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $10 Shares 125 Est. Cost $55.51 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $10 Shares 90 Est. Cost $104.64 Unrealized +3.1%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value ($000) $10 Shares 90 Est. Cost $110.67 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $10 Shares 27 Est. Cost $220.67 Unrealized +78.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 141 Est. Cost $75.45 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $10 Shares 122 Est. Cost $78.70 Unrealized -2.9%
EBAY EBAY INC. COM 0.0%
Value ($000) $10 Shares 147 Est. Cost $46.40 Unrealized +34.5%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $10 Shares 94 Est. Cost $76.43 Unrealized +38.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 108 Est. Cost $89.28 Unrealized -2.9%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $10 Shares 261 Est. Cost $36.35 Unrealized +21.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 43 Est. Cost $197.83 Unrealized +18.6%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $9 Shares 88 Est. Cost $60.26 Unrealized +61.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $9 Shares 113 Est. Cost $76.31 Unrealized +5.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $9 Shares 272 Est. Cost $34.81 Unrealized +8.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 38 Est. Cost $141.70 Unrealized +55.1%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $9 Shares 12 Est. Cost $391.05 Unrealized +64.4%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value ($000) $9 Shares 127 Est. Cost $67.66 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $9 Shares 18 Est. Cost $477.46 Unrealized +3.2%
ROST ROSS STORES INC COM 0.0%
Value ($000) $9 Shares 62 Est. Cost $141.87 Unrealized +2.3%
WPC WP CAREY INC COM 0.0%
Value ($000) $9 Shares 158 Est. Cost $79.50 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $9 Shares 36 Est. Cost $202.50 Unrealized +11.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $87.57 Unrealized +12.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $9 Shares 391 Est. Cost $46.35 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $9 Shares 193 Est. Cost $35.16 Unrealized +31.7%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $9 Shares 272 Est. Cost $28.07 Unrealized 0.0%
CRH CRH PLC ORD 0.0%
Value ($000) $9 Shares 89 Est. Cost $72.38 Unrealized +31.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $9 Shares 74 Est. Cost $86.20 Unrealized +43.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $9 Shares 316 Est. Cost $23.88 Unrealized +0.2%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $9 Shares 33 Est. Cost $183.48 Unrealized +46.4%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $9 Shares 119 Est. Cost $64.12 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $9 Shares 25 Est. Cost $159.67 Unrealized +58.4%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $9 Shares 138 Est. Cost $64.11 Unrealized -0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $8 Shares 86 Est. Cost $78.99 Unrealized +32.7%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $8 Shares 189 Est. Cost $34.18 Unrealized +14.7%
WWD WOODWARD INC COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $94.94 Unrealized +78.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 76 Est. Cost $56.03 Unrealized +116.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $8 Shares 48 Est. Cost $175.12 Unrealized +1.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $8 Shares 40 Est. Cost $234.64 Unrealized -6.2%
EOG EOG RES INC COM 0.0%
Value ($000) $8 Shares 63 Est. Cost $118.85 Unrealized +3.8%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $8 Shares 102 Est. Cost $48.99 Unrealized +55.6%
GATX GATX CORP COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $104.82 Unrealized +39.6%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $8 Shares 874 Est. Cost $4.88 Unrealized +95.4%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $8 Shares 16 Est. Cost $361.55 Unrealized +44.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $8 Shares 79 Est. Cost $105.03 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $8 Shares 106 Est. Cost $70.94 Unrealized +4.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $8 Shares 28 Est. Cost $217.94 Unrealized +33.4%
GLOB GLOBANT S A COM 0.0%
Value ($000) $8 Shares 39 Est. Cost $178.08 Unrealized +22.5%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $8 Shares 23 Est. Cost $213.69 Unrealized +64.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 163 Est. Cost $36.98 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $8 Shares 86 Est. Cost $96.95 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 225 Est. Cost $39.06 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $8 Shares 157 Est. Cost $50.73 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $8 Shares 137 Est. Cost $60.22 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $8 Shares 171 Est. Cost $36.90 Unrealized +23.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $8 Shares 30 Est. Cost $243.13 Unrealized +2.2%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $8 Shares 294 Est. Cost $19.95 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $8 Shares 60 Est. Cost $135.23 Unrealized -0.4%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $8 Shares 98 Est. Cost $61.29 Unrealized +14.1%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $8 Shares 133 Est. Cost $52.39 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 472 Est. Cost $7.09 Unrealized +83.2%
INTC INTEL CORP COM 0.0%
Value ($000) $8 Shares 374 Est. Cost $27.28 Unrealized -17.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $8 Shares 184 Est. Cost $16.61 Unrealized +138.9%
VTR VENTAS INC COM 0.0%
Value ($000) $7 Shares 121 Est. Cost $42.35 Unrealized +43.2%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $7 Shares 81 Est. Cost $71.60 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $316.26 Unrealized -36.1%
XYZ BLOCK INC CL A 0.0%
Value ($000) $7 Shares 87 Est. Cost $68.84 Unrealized +19.2%
BXP BXP INC COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $54.91 Unrealized +38.9%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $7 Shares 687 Est. Cost $8.33 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 146 Est. Cost $53.39 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 117 Est. Cost $63.13 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $7 Shares 133 Est. Cost $67.37 Unrealized -22.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $7 Shares 29 Est. Cost $225.24 Unrealized -0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $7 Shares 20 Est. Cost $391.04 Unrealized -13.2%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $7 Shares 140 Est. Cost $33.21 Unrealized +42.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $7 Shares 92 Est. Cost $54.10 Unrealized +37.7%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $7 Shares 106 Est. Cost $38.03 Unrealized +32.3%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $7 Shares 449 Est. Cost $47.75 Unrealized -58.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $7 Shares 54 Est. Cost $95.18 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $7 Shares 17 Est. Cost $419.79 Unrealized -7.7%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,336 Est. Cost $4.34 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $7 Shares 165 Est. Cost $30.97 Unrealized +36.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $7 Shares 25 Est. Cost $176.63 Unrealized +43.7%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $7 Shares 223 Est. Cost $19.38 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $7 Shares 140 Est. Cost $30.73 Unrealized +50.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $7 Shares 403 Est. Cost $15.09 Unrealized -4.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $202.48 Unrealized +10.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $7 Shares 53 Est. Cost $99.35 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.53 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 170 Est. Cost $35.23 Unrealized
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value ($000) $7 Shares 30 Est. Cost $192.70 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $7 Shares 72 Est. Cost $113.66 Unrealized -13.7%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $7 Shares 141 Est. Cost $37.20 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $7 Shares 187 Est. Cost $30.64 Unrealized +3.4%
AMPG AMPLITECH GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 3,800 Est. Cost $2.22 Unrealized -36.5%
VIPER ENERGY INC CL A 0.0%
Value ($000) $7 Shares 143 Est. Cost $31.83 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $184.92 Unrealized -47.4%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $43.81 Unrealized +174.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $6 Shares 16 Est. Cost $345.51 Unrealized -5.5%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 780 Est. Cost $5.86 Unrealized +39.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $6 Shares 72 Est. Cost $74.20 Unrealized +14.3%
FISV FISERV INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $158.95 Unrealized +28.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $202.43 Unrealized +29.9%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $6 Shares 54 Est. Cost $67.69 Unrealized +67.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $6 Shares 654 Est. Cost $8.92 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $6 Shares 161 Est. Cost $20.27 Unrealized +82.6%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $6 Shares 107 Est. Cost $54.97 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $6 Shares 129 Est. Cost $47.34 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.73 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $6 Shares 165 Est. Cost $26.61 Unrealized +41.4%
MDB MONGODB INC CL A 0.0%
Value ($000) $6 Shares 23 Est. Cost $313.58 Unrealized -9.9%
CVNA CARVANA CO CL A 0.0%
Value ($000) $6 Shares 25 Est. Cost $53.37 Unrealized +320.9%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $113.44 Unrealized +8.8%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $32.18 Unrealized +73.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $214.77 Unrealized +13.7%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $157.26 Unrealized -39.2%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $60.16 Unrealized +2.7%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $86.50 Unrealized +5.3%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $44.63 Unrealized +15.7%
AEE AMEREN CORP COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $75.15 Unrealized +15.1%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $6 Shares 151 Est. Cost $30.81 Unrealized +19.8%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $6 Shares 96 Est. Cost $56.62 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $6 Shares 84 Est. Cost $52.62 Unrealized +31.8%
UDMY UDEMY INC COM 0.0%
Value ($000) $6 Shares 745 Est. Cost $13.26 Unrealized -39.2%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $6 Shares 116 Est. Cost $47.11 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $277.80 Unrealized +13.7%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $6 Shares 94 Est. Cost $28.43 Unrealized +31.6%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 177 Est. Cost $31.87 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 109 Est. Cost $65.35 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $6 Shares 145 Est. Cost $24.37 Unrealized +40.4%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $6 Shares 197 Est. Cost $25.76 Unrealized +4.5%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 44 Est. Cost $153.86 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $37.23 Unrealized +13.7%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $5 Shares 218 Est. Cost $24.70 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $5 Shares 523 Est. Cost $10.36 Unrealized -4.7%
ENS ENERSYS COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $92.76 Unrealized +3.7%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $106.57 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $5 Shares 7 Est. Cost $694.57 Unrealized +15.9%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $5 Shares 165 Est. Cost $32.86 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $5 Shares 254 Est. Cost $13.41 Unrealized +37.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $171.71 Unrealized +25.9%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $5 Shares 703 Est. Cost $8.01 Unrealized -20.1%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $5 Shares 317 Est. Cost $15.89 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $5 Shares 66 Est. Cost $69.17 Unrealized +9.4%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $45.17 Unrealized +14.6%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $5 Shares 180 Est. Cost $42.37 Unrealized -23.4%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $5 Shares 14 Est. Cost $318.14 Unrealized +13.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $136.07 Unrealized +12.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $59.36 Unrealized +214.7%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $5 Shares 211 Est. Cost $23.77 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $63.19 Unrealized +118.2%
WELL WELLTOWER INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $98.18 Unrealized +31.1%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $5 Shares 221 Est. Cost $31.30 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $80.55 Unrealized +21.3%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 368 Est. Cost $13.79 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $5 Shares 43 Est. Cost $73.68 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $5 Shares 48 Est. Cost $102.13 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $26.98 Unrealized +57.3%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $192.92 Unrealized +15.8%
FMC FMC CORP COM NEW 0.0%
Value ($000) $5 Shares 87 Est. Cost $102.02 Unrealized -46.2%
ICLR ICON PLC SHS 0.0%
Value ($000) $5 Shares 24 Est. Cost $245.35 Unrealized -4.8%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $5 Shares 136 Est. Cost $42.34 Unrealized -18.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $32.26 Unrealized +59.1%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $5 Shares 82 Est. Cost $67.17 Unrealized
BIOSIG TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $0.96 Unrealized
CLPR CLIPPER RLTY INC COM 0.0%
Value ($000) $5 Shares 1,178 Est. Cost $4.27 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $211.64 Unrealized +19.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 58 Est. Cost $80.82 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $5 Shares 160 Est. Cost $42.62 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $5 Shares 405 Est. Cost $11.16 Unrealized +4.3%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $5 Shares 236 Est. Cost $30.40 Unrealized -30.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $76.76 Unrealized +20.5%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $5 Shares 25 Est. Cost $198.96 Unrealized -2.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $389.46 Unrealized +19.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 50 Est. Cost $102.60 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $4 Shares 47 Est. Cost $86.07 Unrealized +10.5%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $4 Shares 78 Est. Cost $59.23 Unrealized -5.3%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $4 Shares 872 Est. Cost $4.33 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $121.75 Unrealized +7.9%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $4 Shares 103 Est. Cost $46.21 Unrealized -12.3%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $4 Shares 35 Est. Cost $120.87 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $4 Shares 145 Est. Cost $31.06 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $4 Shares 247 Est. Cost $14.49 Unrealized +17.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $4 Shares 41 Est. Cost $92.23 Unrealized +16.5%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $38.40 Unrealized +34.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $322.99 Unrealized +7.2%
STE STERIS PLC SHS USD 0.0%
Value ($000) $4 Shares 19 Est. Cost $177.27 Unrealized +22.6%
DASH DOORDASH INC CL A 0.0%
Value ($000) $4 Shares 23 Est. Cost $123.77 Unrealized +32.7%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $4 Shares 290 Est. Cost $11.46 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $4 Shares 43 Est. Cost $75.08 Unrealized +30.8%
AON AON PLC SHS CL A 0.0%
Value ($000) $4 Shares 11 Est. Cost $325.60 Unrealized +12.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $67.65 Unrealized +24.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $4 Shares 8 Est. Cost $296.07 Unrealized +44.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $914.27 Unrealized -8.7%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $4 Shares 42 Est. Cost $77.50 Unrealized +18.9%
PPG PPG INDS INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $118.11 Unrealized +2.9%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.51 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $184.28 Unrealized +7.6%
NIO NIO INC SPON ADS 0.0%
Value ($000) $4 Shares 942 Est. Cost $8.66 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $34.52 Unrealized +13.8%
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $4 Shares 1,739 Est. Cost $2.16 Unrealized +4.3%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $4 Shares 230 Est. Cost $15.54 Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $4 Shares 1,035 Est. Cost $4.15 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $75.45 Unrealized +5.5%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 41 Est. Cost $92.96 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $4 Shares 50 Est. Cost $37.22 Unrealized +93.5%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $40.50 Unrealized -16.2%
KVUE KENVUE INC COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $18.19 Unrealized +19.2%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $4 Shares 60 Est. Cost $61.22 Unrealized 0.0%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value ($000) $4 Shares 75 Est. Cost $50.64 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 82 Est. Cost $75.23 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $124.32 Unrealized +40.9%
FTNT FORTINET INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $68.76 Unrealized +29.3%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $49.08 Unrealized -10.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $54.80 Unrealized +1.1%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $4 Shares 424 Est. Cost $7.86 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.12 Unrealized +4.3%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $56.07 Unrealized +18.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $189.21 Unrealized +1.1%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $4 Shares 2 Est. Cost $816.03 Unrealized +161.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $77.81 Unrealized +40.3%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.85 Unrealized -23.3%
ASH ASHLAND INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $96.90 Unrealized -20.1%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 571 Est. Cost $5.93 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $168.96 Unrealized -15.7%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $4 Shares 289 Est. Cost $7.11 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $216.16 Unrealized +10.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $333.24 Unrealized +41.9%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $4 Shares 12 Est. Cost $223.39 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $153.01 Unrealized +21.2%
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $4 Shares 111 Est. Cost $19.90 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $3 Shares 43 Est. Cost $41.50 Unrealized +72.3%
VCYT VERACYTE INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $21.03 Unrealized +80.1%
BIIB BIOGEN INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $201.86 Unrealized -16.4%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $156.88 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 750 Est. Cost $4.58 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $3 Shares 410 Est. Cost $8.96 Unrealized
DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value ($000) $3 Shares 35 Est. Cost $9.98 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $35.24 Unrealized -14.7%
PCAR PACCAR INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $99.15 Unrealized +4.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3 Shares 10 Est. Cost $248.34 Unrealized +21.8%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $3 Shares 232 Est. Cost $8.04 Unrealized +82.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $135.77 Unrealized +25.7%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $3 Shares 161 Est. Cost $15.39 Unrealized +8.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $3 Shares 74 Est. Cost $33.39 Unrealized +18.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $3 Shares 41 Est. Cost $71.35 Unrealized +4.6%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $114.64 Unrealized -6.8%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.91 Unrealized
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $46.73 Unrealized +31.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $133.70 Unrealized +23.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $3 Shares 23 Est. Cost $153.79 Unrealized +3.9%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $103.34 Unrealized +14.6%
MSCI MSCI INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $509.42 Unrealized +16.2%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $57.29 Unrealized +12.4%
SSRM SSR MINING IN COM 0.0%
Value ($000) $3 Shares 407 Est. Cost $6.97 Unrealized -10.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $83.09 Unrealized +42.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $3 Shares 269 Est. Cost $9.33 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $3 Shares 17 Est. Cost $140.05 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $16.68 Unrealized +34.1%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $38.61 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $141.84 Unrealized -15.4%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $31.70 Unrealized +17.9%
MCK MCKESSON CORP COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $484.46 Unrealized +15.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $3 Shares 23 Est. Cost $147.19 Unrealized -0.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $179.17 Unrealized +36.7%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $3 Shares 404 Est. Cost $7.38 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $276.89 Unrealized -4.8%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $3 Shares 136 Est. Cost $3.18 Unrealized +238.2%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $38.90 Unrealized 0.0%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $3 Shares 277 Est. Cost $7.23 Unrealized +36.4%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $223.71 Unrealized +79.1%
KR KROGER CO COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $46.34 Unrealized +23.7%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $3 Shares 75 Est. Cost $38.53 Unrealized
BRCC BRC INC COM CL A 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $5.20 Unrealized -39.9%
ACURX PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 3,344 Est. Cost $3.83 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $76.44 Unrealized +15.2%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $3 Shares 249 Est. Cost $17.13 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $139.00 Unrealized -13.6%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $23.13 Unrealized +33.9%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $3 Shares 18 Est. Cost $83.33 Unrealized +54.8%
EFX EQUIFAX INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $237.18 Unrealized +12.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $168.26 Unrealized +18.4%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $3 Shares 144 Est. Cost $16.16 Unrealized +18.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $44.59 Unrealized +104.6%
CCJ CAMECO CORP COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $44.23 Unrealized +22.8%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 174 Est. Cost $16.87 Unrealized
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $3 Shares 782 Est. Cost $2.59 Unrealized +42.0%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $39.13 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $45.50 Unrealized +109.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $3 Shares 14 Est. Cost $144.67 Unrealized +14.3%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $39.98 Unrealized +2.9%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $243.08 Unrealized -26.4%
ASRV AMERISERV FINL INC COM 0.0%
Value ($000) $3 Shares 973 Est. Cost $2.30 Unrealized +14.1%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $3 Shares 90 Est. Cost $32.81 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $3 Shares 12 Est. Cost $153.00 Unrealized +25.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $53.62 Unrealized -6.6%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $3 Shares 78 Est. Cost $30.41 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $3 Shares 46 Est. Cost $26.72 Unrealized +83.3%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $30.41 Unrealized +4.8%
ITRI ITRON INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $49.41 Unrealized +126.1%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $47.43 Unrealized -3.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $3 Shares 44 Est. Cost $54.56 Unrealized +2.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.31 Unrealized -22.9%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $2 Shares 208 Est. Cost $12.29 Unrealized -9.8%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 72 Est. Cost $34.65 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $2 Shares 296 Est. Cost $8.02 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $33.33 Unrealized -2.6%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $493.81 Unrealized -17.1%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $2 Shares 530 Est. Cost $10.35 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $22.14 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $313.34 Unrealized -0.6%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $98.12 Unrealized +96.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $52.43 Unrealized -6.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $29.90 Unrealized +8.9%
L LOEWS CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $75.41 Unrealized +8.9%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $115.92 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.24 Unrealized +26.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $152.61 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $2 Shares 149 Est. Cost $11.68 Unrealized +31.0%
FTS FORTIS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.04 Unrealized +7.4%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2 Shares 12 Est. Cost $104.46 Unrealized +82.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $123.68 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $120.98 Unrealized +13.5%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $2 Shares 91 Est. Cost $28.26 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $187.35 Unrealized +7.9%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $2 Shares 161 Est. Cost $10.89 Unrealized +28.4%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $2 Shares 138 Est. Cost $16.20 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $2 Shares 176 Est. Cost $10.69 Unrealized +4.5%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $2 Shares 39 Est. Cost $37.58 Unrealized +38.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $52.40 Unrealized +19.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $172.88 Unrealized 0.0%
AMCOR PLC ORD 0.0%
Value ($000) $2 Shares 233 Est. Cost $9.98 Unrealized +1.2%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.83 Unrealized +49.3%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $72.98 Unrealized -0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 105 Est. Cost $21.09 Unrealized
STN STANTEC INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $83.64 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $2 Shares 6 Est. Cost $286.57 Unrealized +22.7%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $2 Shares 138 Est. Cost $17.16 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $2 Shares 37 Est. Cost $66.01 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $2 Shares 20 Est. Cost $104.64 Unrealized +6.8%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.51 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $152.01 Unrealized +26.6%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $64.65 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $175.39 Unrealized +40.0%
KELLANOVA COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.97 Unrealized +28.2%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.89 Unrealized +5.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $20.13 Unrealized +0.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $40.07 Unrealized +11.4%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 90 Est. Cost $29.20 Unrealized
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.04 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $71.17 Unrealized -5.9%
AIZ ASSURANT INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $169.30 Unrealized +20.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $211.14 Unrealized -8.8%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.87 Unrealized +47.9%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.70 Unrealized +2.8%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $2 Shares 276 Est. Cost $7.10 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $51.26 Unrealized +20.2%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.22 Unrealized +0.9%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.40 Unrealized +9.4%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 683 Est. Cost $2.59 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $24.70 Unrealized -24.6%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $87.97 Unrealized +20.5%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.97 Unrealized +14.6%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 309 Est. Cost $3.92 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $53.01 Unrealized +83.7%
VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $36.00 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $118.65 Unrealized -0.3%
DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value ($000) $2 Shares 121 Est. Cost $12.45 Unrealized
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.14 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $80.67 Unrealized +39.8%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $24.51 Unrealized +48.5%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $50.61 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $2 Shares 41 Est. Cost $27.37 Unrealized +18.0%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $2 Shares 295 Est. Cost $5.89 Unrealized
NTST NETSTREIT CORP COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $14.80 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $81.64 Unrealized +33.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $106.89 Unrealized +27.5%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $116.30 Unrealized +20.2%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $2 Shares 92 Est. Cost $26.41 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $2 Shares 195 Est. Cost $9.78 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.77 Unrealized 0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $363.81 Unrealized +26.2%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.59 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $101.86 Unrealized +1.7%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $2 Shares 203 Est. Cost $3.44 Unrealized +116.1%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $127.35 Unrealized -3.8%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $108.57 Unrealized +5.6%
CONTEXTLOGIC INC CL A NEW 0.0%
Value ($000) $2 Shares 255 Est. Cost $5.52 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $133.29 Unrealized +35.6%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $15.90 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.55 Unrealized +6.2%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $2 Shares 262 Est. Cost $8.61 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $716.72 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $145.51 Unrealized +8.2%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $2 Shares 560 Est. Cost $9.74 Unrealized -63.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.00 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $7.62 Unrealized +229.0%
MDWD MEDIWOUND LTD SHS NEW 0.0%
Value ($000) $2 Shares 87 Est. Cost $18.25 Unrealized -5.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $67.43 Unrealized +8.7%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $2 Shares 151 Est. Cost $12.73 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.38 Unrealized +8.5%
BCE BCE INC COM NEW 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.15 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.98 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $34.61 Unrealized +13.2%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $2 Shares 13 Est. Cost $122.80 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $184.19 Unrealized +1.4%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $93.07 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 422 Est. Cost $4.23 Unrealized
TFII TFI INTL INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $141.93 Unrealized +0.3%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $163.99 Unrealized -9.2%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $25.88 Unrealized -24.1%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $2 Shares 166 Est. Cost $14.35 Unrealized -14.3%
WAT WATERS CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $330.78 Unrealized +10.6%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.27 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $46.78 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $2 Shares 361 Est. Cost $4.89 Unrealized -5.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $2 Shares 58 Est. Cost $21.40 Unrealized
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $15.03 Unrealized +73.5%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.97 Unrealized +16.7%
VCEL VERICEL CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $25.82 Unrealized +96.1%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $2 Shares 210 Est. Cost $2.66 Unrealized +116.3%
JOE ST JOE CO COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.24 Unrealized -2.8%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.40 Unrealized +5.0%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $2 Shares 133 Est. Cost $11.77 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $327.21 Unrealized -5.6%
CAE CAE INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $20.44 Unrealized +3.2%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $115.71 Unrealized +6.1%
ICUI ICU MED INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $105.21 Unrealized +60.8%
IEX IDEX CORP COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $215.48 Unrealized 0.0%
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $2 Shares 27 Est. Cost $56.16 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $73.57 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.34 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $2 Shares 180 Est. Cost $9.30 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $47.22 Unrealized +27.2%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.95 Unrealized +2.7%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $2 Shares 83 Est. Cost $18.51 Unrealized
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $43.48 Unrealized +102.7%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 39 Est. Cost $34.50 Unrealized
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $1 Shares 112 Est. Cost $11.78 Unrealized +15.1%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 187 Est. Cost $7.63 Unrealized +1.2%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $1 Shares 47 Est. Cost $26.52 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $47.02 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $107.64 Unrealized +8.8%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $109.79 Unrealized +10.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.17 Unrealized +28.4%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.32 Unrealized +21.1%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $66.22 Unrealized +14.8%
AME AMETEK INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $178.26 Unrealized +1.4%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $137.10 Unrealized +5.2%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $238.07 Unrealized +34.9%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $48.19 Unrealized -4.3%
VEON VEON LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.82 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.80 Unrealized +17.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $105.18 Unrealized -3.4%
BARRICK GOLD CORP COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $17.30 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $87.83 Unrealized +18.5%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.29 Unrealized +33.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $136.41 Unrealized +13.9%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $80.06 Unrealized 0.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $1 Shares 86 Est. Cost $3.13 Unrealized +415.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.12 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.72 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $17.24 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $91.57 Unrealized +1.6%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $1 Shares 27 Est. Cost $60.68 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1338.52 Unrealized -2.5%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.54 Unrealized +23.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1152.37 Unrealized +6.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $74.10 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $8.22 Unrealized +68.6%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.20 Unrealized +9.1%
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $110.46 Unrealized +6.6%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 153 Est. Cost $8.78 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.10 Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.42 Unrealized -4.5%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $248.47 Unrealized +15.5%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 80 Est. Cost $16.14 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.16 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.84 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.54 Unrealized +10.2%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.99 Unrealized +9.4%
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.08 Unrealized +39.3%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.15 Unrealized +13.6%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.59 Unrealized +38.0%
AGX ARGAN INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $45.84 Unrealized +196.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $110.48 Unrealized -0.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.79 Unrealized +1.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.75 Unrealized +7.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $64.47 Unrealized -8.7%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.18 Unrealized -3.8%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.46 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.70 Unrealized
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.52 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.39 Unrealized +68.7%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $11.45 Unrealized -11.7%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.42 Unrealized +27.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $1 Shares 267 Est. Cost $3.55 Unrealized +28.3%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.47 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $3.34 Unrealized +134.6%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.00 Unrealized +22.6%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.99 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $481.46 Unrealized +16.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.46 Unrealized +20.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $260.19 Unrealized +6.1%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $245.85 Unrealized +8.5%
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 535 Est. Cost $2.82 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.60 Unrealized +27.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $66.11 Unrealized +0.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.38 Unrealized +5.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $544.43 Unrealized -0.0%
SEER SEER INC COM CL A 0.0%
Value ($000) $1 Shares 447 Est. Cost $1.75 Unrealized +25.1%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $1 Shares 81 Est. Cost $13.41 Unrealized
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.87 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $15.66 Unrealized -1.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $170.48 Unrealized
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.97 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.81 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $24.51 Unrealized -67.8%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.30 Unrealized +2.6%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $63.71 Unrealized 0.0%
HESS CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.45 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.19 Unrealized +3.4%
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.25 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.08 Unrealized -6.6%
AORT ARTIVION INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.41 Unrealized +23.8%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.76 Unrealized -5.2%
MTB M & T BK CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.04 Unrealized +27.2%
JYNT JOINT CORP COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.35 Unrealized +7.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 78 Est. Cost $23.67 Unrealized -51.4%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.08 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.13 Unrealized -4.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.84 Unrealized -11.7%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.88 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $97.22 Unrealized -1.6%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.31 Unrealized +10.9%
JBL JABIL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.85 Unrealized +4.0%
VITAL ENERGY INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.14 Unrealized
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.81 Unrealized -0.8%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.66 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $149.29 Unrealized +16.2%
WIX WIX COM LTD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $114.78 Unrealized +66.5%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.56 Unrealized
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $1 Shares 82 Est. Cost $9.44 Unrealized +29.3%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.32 Unrealized +57.5%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.32 Unrealized +6.6%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.66 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.84 Unrealized +11.0%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.00 Unrealized +80.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $26.96 Unrealized -64.2%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.25 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.56 Unrealized +6.6%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.14 Unrealized
ONIT ONITY GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.25 Unrealized +13.5%
MAC COPPER LIMITED ORD SHS 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.55 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $7.37 Unrealized +6.9%
VAL VALARIS LTD CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.86 Unrealized -13.8%
INVA INNOVIVA INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.20 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.80 Unrealized +36.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.86 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.54 Unrealized +4.2%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $15.61 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $205.79 Unrealized +31.3%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.54 Unrealized +34.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 5 Est. Cost $183.37 Unrealized
GMS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.00 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.71 Unrealized +15.9%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.38 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.10 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.74 Unrealized +2.4%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.78 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.35 Unrealized +22.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $266.50 Unrealized 0.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.11 Unrealized
OABI OMNIAB INC COM 0.0%
Value ($000) $1 Shares 249 Est. Cost $5.33 Unrealized -25.7%
HTO SJW GROUP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.09 Unrealized 0.0%
SWKH SWK HLDGS CORP COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.60 Unrealized -4.4%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.17 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.00 Unrealized 0.0%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.08 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $159.94 Unrealized +5.7%
AVA AVISTA CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.96 Unrealized +14.4%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.52 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $327.83 Unrealized +33.4%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $39.34 Unrealized +174.1%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.60 Unrealized -0.1%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $252.46 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.69 Unrealized -0.6%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $131.25 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.68 Unrealized +14.0%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.43 Unrealized 0.0%
HILLEVAX INC COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.92 Unrealized
DADA NEXUS LTD ADS 0.0%
Value ($000) $1 Shares 430 Est. Cost $1.76 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.71 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.23 Unrealized +13.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.00 Unrealized +6.9%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.30 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.97 Unrealized +45.3%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.40 Unrealized +15.7%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value ($000) $1 Shares 139 Est. Cost $5.68 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.37 Unrealized -8.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $123.46 Unrealized +63.1%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.96 Unrealized +37.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $119.39 Unrealized +70.9%
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.74 Unrealized +7.7%
NUE NUCOR CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.10 Unrealized -16.2%
XNCR XENCOR INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.98 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.86 Unrealized +1.6%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.63 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $1 Shares 166 Est. Cost $3.23 Unrealized +10.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.18 Unrealized +67.5%
DX DYNEX CAP INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.79 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $33.26 Unrealized +87.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.05 Unrealized +18.4%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.28 Unrealized +24.1%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 279 Est. Cost $2.62 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.66 Unrealized
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $1 Shares 78 Est. Cost $2.94 Unrealized +157.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.17 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.94 Unrealized +19.1%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $54.49 Unrealized -56.9%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.09 Unrealized +23.1%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.07 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.66 Unrealized +0.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.32 Unrealized +11.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.03 Unrealized +4.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.25 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.27 Unrealized 0.0%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.84 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.60 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.34 Unrealized 0.0%
CPNG COUPANG INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.59 Unrealized +4.1%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 131 Est. Cost $9.37 Unrealized -29.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $205.07 Unrealized +55.2%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.12 Unrealized 0.0%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $1 Shares 82 Est. Cost $7.90 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $1 Shares 192 Est. Cost $2.58 Unrealized +15.7%
FUBO FUBOTV INC COM 0.0%
Value ($000) $1 Shares 175 Est. Cost $3.05 Unrealized -49.9%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.76 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.12 Unrealized -3.7%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.01 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.92 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.00 Unrealized
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.54 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.80 Unrealized +7.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.10 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.35 Unrealized 0.0%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.03 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $250.18 Unrealized -16.0%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.00 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.53 Unrealized +16.4%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.97 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.47 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.48 Unrealized +4.3%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.37 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.21 Unrealized 0.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.26 Unrealized 0.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.07 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.35 Unrealized +15.2%
UDR UDR INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.30 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.39 Unrealized +12.2%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.32 Unrealized -4.5%
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $223.36 Unrealized -14.5%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.83 Unrealized 0.0%
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.48 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $296.62 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.15 Unrealized -12.0%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $5.78 Unrealized -11.5%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $75.78 Unrealized +31.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 3 Est. Cost $202.68 Unrealized 0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $5.16 Unrealized +111.1%
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.69 Unrealized 0.0%
EVANS BANCORP INC COM NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $25.58 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $118.82 Unrealized +45.4%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.24 Unrealized -14.1%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $1 Shares 81 Est. Cost $5.21 Unrealized +9.1%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $175.24 Unrealized 0.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $17.40 Unrealized -10.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.28 Unrealized -1.3%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.08 Unrealized +2.2%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $1 Shares 161 Est. Cost $4.35 Unrealized -4.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 73 Est. Cost $11.78 Unrealized -34.8%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $34.45 Unrealized +64.5%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.41 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $139.95 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.01 Unrealized 0.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.18 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.68 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.50 Unrealized
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $1 Shares 77 Est. Cost $6.45 Unrealized
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.33 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $67.38 Unrealized +55.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $176.51 Unrealized 0.0%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $14.48 Unrealized 0.0%
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $8.39 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $45.07 Unrealized +61.8%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $13.09 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $23.28 Unrealized +29.4%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $12.56 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.82 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $91.96 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.59 Unrealized -19.0%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.09 Unrealized 0.0%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.80 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.24 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $150.45 Unrealized +13.6%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.98 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $188.17 Unrealized +31.2%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.85 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.08 Unrealized 0.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $68.17 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.73 Unrealized -1.1%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 59 Est. Cost $8.25 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.72 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.43 Unrealized +23.9%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $91.50 Unrealized 0.0%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.43 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $31.85 Unrealized -11.2%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $71.01 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.42 Unrealized
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $0 Shares 53 Est. Cost $11.67 Unrealized 0.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.72 Unrealized +33.9%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $0 Shares 272 Est. Cost $1.79 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.13 Unrealized 0.0%
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.69 Unrealized +27.7%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $16.54 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $45.73 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.37 Unrealized 0.0%
PLAYAGS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.60 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.49 Unrealized 0.0%
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.15 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $30.57 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.63 Unrealized +7.9%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.03 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.04 Unrealized
LEGH LEGACY HOUSING CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.86 Unrealized 0.0%
VTSI VIRTRA INC COM PAR 0.0%
Value ($000) $0 Shares 73 Est. Cost $7.27 Unrealized -7.2%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 Shares 135 Est. Cost $3.38 Unrealized +24.2%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $0 Shares 138 Est. Cost $4.20 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $28.09 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.56 Unrealized 0.0%
ISTR INVESTAR HLDG CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.59 Unrealized +24.6%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $113.17 Unrealized -1.4%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $0 Shares 32 Est. Cost $19.68 Unrealized -17.4%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.61 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.13 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $0 Shares 171 Est. Cost $3.07 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $242.59 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.34 Unrealized +19.1%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.28 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.77 Unrealized +38.0%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.21 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 78 Est. Cost $6.59 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.27 Unrealized 0.0%
BERRY CORP COM 0.0%
Value ($000) $0 Shares 96 Est. Cost $4.56 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.01 Unrealized -12.5%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $117.45 Unrealized -9.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $235.24 Unrealized -5.4%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.76 Unrealized 0.0%
ACM AECOM COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.57 Unrealized +20.4%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.60 Unrealized +13.2%
BBY BEST BUY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.83 Unrealized 0.0%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.36 Unrealized +12.6%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.19 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.36 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.06 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $439.65 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $144.33 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 15 Est. Cost $42.47 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.47 Unrealized -7.1%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.57 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $231.41 Unrealized +4.2%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.62 Unrealized -7.5%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.70 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.66 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.16 Unrealized -22.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $201.47 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.38 Unrealized +2.2%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.34 Unrealized +5.1%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.77 Unrealized +10.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.44 Unrealized 0.0%
MOD MODINE MFG CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.53 Unrealized +16.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.80 Unrealized -12.8%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.15 Unrealized +20.8%
DLHC DLH HLDGS CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.53 Unrealized -20.6%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.82 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $173.20 Unrealized +7.9%
ZS ZSCALER INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $193.56 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.19 Unrealized +2.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.09 Unrealized -4.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $248.30 Unrealized -6.8%
SKECHERS U S A INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.00 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.90 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $367.56 Unrealized 0.0%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.33 Unrealized 0.0%
AVT AVNET INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.64 Unrealized +3.8%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $201.83 Unrealized -9.5%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.79 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $202.86 Unrealized 0.0%
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.03 Unrealized -20.9%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.30 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.40 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.15 Unrealized 0.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.02 Unrealized +18.5%
POOL POOL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $357.95 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $5.41 Unrealized 0.0%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $359.00 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $0 Shares 62 Est. Cost $4.47 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.44 Unrealized +12.5%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.38 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.11 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $162.46 Unrealized +8.3%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.39 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $295.72 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.38 Unrealized 0.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.21 Unrealized +3.1%
DVA DAVITA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.79 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.60 Unrealized +3.9%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.34 Unrealized +32.2%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.98 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.74 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.30 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $109.94 Unrealized -17.3%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.98 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.05 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.75 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.52 Unrealized 0.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.01 Unrealized +3.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $175.75 Unrealized -2.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.87 Unrealized +18.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.82 Unrealized +11.8%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.05 Unrealized 0.0%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.35 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.97 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.43 Unrealized -14.4%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.40 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.07 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.72 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.26 Unrealized -6.1%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.77 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.75 Unrealized +84.9%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $225.17 Unrealized -11.6%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.19 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.73 Unrealized 0.0%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.10 Unrealized -4.7%
BOX BOX INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.18 Unrealized +12.4%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.37 Unrealized +1.9%
SM SM ENERGY CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.47 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.71 Unrealized 0.0%
COHU COHU INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.02 Unrealized -6.6%
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.44 Unrealized +2.1%
ARVN ARVINAS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.30 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.62 Unrealized 0.0%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.22 Unrealized 0.0%
SCYNEXIS INC COM NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.23 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.98 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.48 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $175.37 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.82 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.49 Unrealized -9.3%
DIOD DIODES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.26 Unrealized -10.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.77 Unrealized 0.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.42 Unrealized +4.2%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.87 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.23 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.42 Unrealized 0.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.03 Unrealized 0.0%
PII POLARIS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.58 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $241.02 Unrealized +17.1%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.13 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.40 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
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.23 Unrealized +16.7%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.79 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.82 Unrealized +2.2%
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.05 Unrealized +5.2%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.65 Unrealized 0.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.00 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.35 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.69 Unrealized 0.0%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $4.12 Unrealized +54.4%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.51 Unrealized -3.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.60 Unrealized 0.0%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $277.00 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 Shares 123 Est. Cost $7.15 Unrealized -67.4%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $0 Shares 33 Est. Cost $5.77 Unrealized +24.4%
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.95 Unrealized
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.27 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.04 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.33 Unrealized +17.2%
MED MEDIFAST INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.56 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.33 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.29 Unrealized -33.4%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 225 Est. Cost $1.86 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.45 Unrealized +58.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.84 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost $183.12 Unrealized +2.9%
VISLINK TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.88 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.86 Unrealized -23.8%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.24 Unrealized +24.6%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.47 Unrealized
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.75 Unrealized
TRON SRM ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 421 Est. Cost $1.47 Unrealized -52.9%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.17 Unrealized +66.4%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.46 Unrealized +21.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.39 Unrealized +44.6%
TXT TEXTRON INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.41 Unrealized -3.2%
COSM COSMOS HEALTH INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.91 Unrealized -19.6%
WWR WESTWATER RES INC COM NEW 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.06 Unrealized -45.8%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.61 Unrealized +171.5%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.33 Unrealized -45.4%
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.00 Unrealized
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.60 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.31 Unrealized -7.2%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.41 Unrealized +1.4%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.92 Unrealized
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.44 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.48 Unrealized -6.6%
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.65 Unrealized 0.0%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.00 Unrealized
MITQ MOVING IMAGE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.95 Unrealized -35.2%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.53 Unrealized +4.5%
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 98 Est. Cost $2.26 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.17 Unrealized +35.6%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.77 Unrealized +8.9%
SPHERE 3D CORP NEW COM NEW 0.0%
Value ($000) $0 Shares 114 Est. Cost $1.03 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.62 Unrealized -4.4%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.33 Unrealized +101.3%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.64 Unrealized +8.2%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.33 Unrealized -29.0%
INMD INMODE LTD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.09 Unrealized -1.9%
SPRU SPRUCE POWER HOLDING CORP COM NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.19 Unrealized -37.3%
MMS MAXIMUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.40 Unrealized +0.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.06 Unrealized +189.3%
LIFEWARD LTD SHS 0.0%
Value ($000) $0 Shares 42 Est. Cost $75.68 Unrealized -65.2%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $4.62 Unrealized -75.7%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.87 Unrealized +26.8%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.98 Unrealized 0.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.15 Unrealized +12.3%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.98 Unrealized -72.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.13 Unrealized +29.3%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.11 Unrealized +70.2%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.84 Unrealized -26.1%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.69 Unrealized 0.0%
BEST INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.20 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.44 Unrealized -40.1%
23ANDME HOLDING CO CL A NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.90 Unrealized
SKLZ SKILLZ INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.14 Unrealized -13.1%
EBON EBANG INTL HLDGS INC CL A ORD SH NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.23 Unrealized -32.4%
NEUEHEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.33 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.28 Unrealized -44.2%
SCILEX HOLDING CO COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.88 Unrealized
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.69 Unrealized
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.69 Unrealized +85.3%
CARA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.33 Unrealized
RESHAPE LIFESCIENCES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.17 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.14 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.03 Unrealized +18.1%
DARE DARE BIOSCIENCE INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.84 Unrealized -28.4%
XTNT XTANT MED HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.07 Unrealized -54.9%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.87 Unrealized +166.3%
TRAWS PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.64 Unrealized
AKTX AKARI THERAPEUTICS PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.40 Unrealized
22ND CENTY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.80 Unrealized
HCWC HEALTHY CHOICE WELLNESS CORP CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.02 Unrealized -18.6%
SVRA SAVARA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.56 Unrealized -2.2%
SINT SINTX TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.44 Unrealized -60.2%
BIORESTORATIVE THERAPIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
TNF PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
PREDICTIVE ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.82 Unrealized -16.1%
MULLEN AUTOMOTIVE INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
TCTM KIDS IT EDUCATION INC. SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
GREENWAVE TECHNOLOGY SOLUTIONS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized