Cornerstone Planning Group LLC Diversified Active

CIK: 0001822587 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $418,021 (100.0% shares, 0.0% debt)

Holdings (1,553)

QQQ INVESCO QQQ TRUST SERIES I 14.6%
Value ($000) $60,878 Shares 133,927 Est. Cost $332.08 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 13.9%
Value ($000) $58,304 Shares 1,128,827 Est. Cost $46.43 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 8.6%
Value ($000) $36,098 Shares 476,356 Est. Cost $75.63 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 7.7%
Value ($000) $31,991 Shares 1,433,911 Est. Cost $23.82 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 5.7%
Value ($000) $23,678 Shares 399,823 Est. Cost $66.33 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 5.5%
Value ($000) $22,864 Shares 329,167 Est. Cost $59.84 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 3.5%
Value ($000) $14,601 Shares 318,044 Est. Cost $46.35 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 3.3%
Value ($000) $13,693 Shares 164,936 Est. Cost $74.17 Unrealized
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 3.0%
Value ($000) $12,495 Shares 151,420 Est. Cost $73.78 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 3.0%
Value ($000) $12,468 Shares 199,717 Est. Cost $53.64 Unrealized
USTB VICTORYSHARES SHORT-TERM BOND ETF 2.8%
Value ($000) $11,895 Shares 236,098 Est. Cost $49.71 Unrealized
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 2.7%
Value ($000) $11,336 Shares 310,707 Est. Cost $38.74 Unrealized
COWZ PACER US CASH COWS 100 ETF 2.3%
Value ($000) $9,809 Shares 193,432 Est. Cost $56.96 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 2.1%
Value ($000) $8,906 Shares 171,765 Est. Cost $62.99 Unrealized
AAPL APPLE INC COM 1.4%
Value ($000) $6,057 Shares 29,604 Est. Cost $184.83 Unrealized +24.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.3%
Value ($000) $5,602 Shares 220,358 Est. Cost $74.56 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.3%
Value ($000) $5,432 Shares 15,543 Est. Cost $259.31 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.9%
Value ($000) $3,566 Shares 101,113 Est. Cost $30.07 Unrealized
NVDA NVIDIA CORPORATION COM 0.7%
Value ($000) $2,919 Shares 28,418 Est. Cost $121.44 Unrealized +4.3%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.6%
Value ($000) $2,448 Shares 94,092 Est. Cost $25.56 Unrealized
AMZN AMAZON COM INC COM 0.6%
Value ($000) $2,373 Shares 13,142 Est. Cost $184.49 Unrealized +17.6%
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $1,700 Shares 4,540 Est. Cost $327.16 Unrealized +23.8%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $1,642 Shares 3,067 Est. Cost $515.05 Unrealized
ILOW AB INTERNATIONAL LOW VOLATILITY EQUITY ETF 0.4%
Value ($000) $1,611 Shares 42,240 Est. Cost $38.14 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.4%
Value ($000) $1,504 Shares 7,374 Est. Cost $125.26 Unrealized
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $1,362 Shares 5,236 Est. Cost $145.09 Unrealized +101.6%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.3%
Value ($000) $1,305 Shares 33,196 Est. Cost $39.32 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $1,283 Shares 5,326 Est. Cost $211.74 Unrealized +18.5%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,217 Shares 30,069 Est. Cost $37.88 Unrealized
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.3%
Value ($000) $1,118 Shares 14,963 Est. Cost $64.34 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.2%
Value ($000) $960 Shares 11,733 Est. Cost $52.82 Unrealized +53.3%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $951 Shares 1,932 Est. Cost $400.51 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $895 Shares 9,142 Est. Cost $100.15 Unrealized
META META PLATFORMS INC CL A 0.2%
Value ($000) $868 Shares 1,669 Est. Cost $462.79 Unrealized +39.0%
MCO MOODYS CORP COM 0.2%
Value ($000) $762 Shares 1,769 Est. Cost $266.40 Unrealized +79.6%
TSLA TESLA INC COM 0.2%
Value ($000) $704 Shares 2,806 Est. Cost $222.62 Unrealized +49.7%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $637 Shares 2,166 Est. Cost $223.62 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $615 Shares 1,143 Est. Cost $443.85 Unrealized
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.1%
Value ($000) $597 Shares 25,671 Est. Cost $23.71 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $546 Shares 6,725 Est. Cost $88.65 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $512 Shares 1,141 Est. Cost $360.69 Unrealized +23.3%
PSN PARSONS CORP DEL COM 0.1%
Value ($000) $507 Shares 7,784 Est. Cost $46.08 Unrealized +57.1%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $504 Shares 5,651 Est. Cost $104.22 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $502 Shares 1,084 Est. Cost $429.65 Unrealized +4.3%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $492 Shares 4,580 Est. Cost $100.50 Unrealized +6.7%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $490 Shares 3,153 Est. Cost $133.65 Unrealized +35.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $481 Shares 1,827 Est. Cost $245.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $474 Shares 899 Est. Cost $331.64 Unrealized +46.6%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value ($000) $467 Shares 16,657 Est. Cost $27.78 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $450 Shares 2,855 Est. Cost $139.49 Unrealized +30.8%
HD HOME DEPOT INC COM 0.1%
Value ($000) $419 Shares 1,174 Est. Cost $299.62 Unrealized +27.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $408 Shares 8,279 Est. Cost $49.06 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $388 Shares 8,525 Est. Cost $46.39 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $387 Shares 2,189 Est. Cost $170.78 Unrealized +22.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $386 Shares 19,199 Est. Cost $28.78 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $361 Shares 3,488 Est. Cost $106.07 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $360 Shares 17,488 Est. Cost $43.45 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value ($000) $358 Shares 432 Est. Cost $746.86 Unrealized +10.7%
ABBV ABBVIE INC COM 0.1%
Value ($000) $355 Shares 2,004 Est. Cost $148.06 Unrealized +27.9%
WMT WALMART INC COM 0.1%
Value ($000) $349 Shares 3,675 Est. Cost $67.92 Unrealized +36.9%
V VISA INC COM CL A 0.1%
Value ($000) $343 Shares 1,026 Est. Cost $273.18 Unrealized +23.1%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.1%
Value ($000) $335 Shares 5,947 Est. Cost $51.76 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $330 Shares 314 Est. Cost $70.69 Unrealized +34.5%
T AT&T INC COM 0.1%
Value ($000) $302 Shares 11,109 Est. Cost $19.81 Unrealized +22.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $301 Shares 4,233 Est. Cost $74.12 Unrealized +8.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $300 Shares 3,838 Est. Cost $76.82 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $292 Shares 1,760 Est. Cost $153.76 Unrealized +6.6%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $290 Shares 1,897 Est. Cost $139.82 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $289 Shares 1,177 Est. Cost $190.88 Unrealized +25.4%
SRE SEMPRA COM 0.1%
Value ($000) $289 Shares 3,941 Est. Cost $68.38 Unrealized +10.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $288 Shares 5,413 Est. Cost $33.51 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $287 Shares 3,658 Est. Cost $77.01 Unrealized
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.1%
Value ($000) $281 Shares 3,760 Est. Cost $82.46 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $275 Shares 3,589 Est. Cost $62.21 Unrealized
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.1%
Value ($000) $270 Shares 2,628 Est. Cost $99.68 Unrealized
TRI THOMSON REUTERS CORP COM 0.1%
Value ($000) $269 Shares 1,477 Est. Cost $122.38 Unrealized +36.1%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $241 Shares 247 Est. Cost $754.36 Unrealized +28.7%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $238 Shares 505 Est. Cost $296.36 Unrealized +75.0%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $236 Shares 6,727 Est. Cost $34.54 Unrealized +17.8%
MRK MERCK & CO INC COM 0.1%
Value ($000) $230 Shares 2,922 Est. Cost $94.19 Unrealized -4.3%
SO SOUTHERN CO COM 0.1%
Value ($000) $228 Shares 2,502 Est. Cost $70.80 Unrealized +18.8%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $224 Shares 2,483 Est. Cost $78.96 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $218 Shares 6,318 Est. Cost $34.27 Unrealized +2.3%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $214 Shares 499 Est. Cost $500.03 Unrealized -0.1%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $201 Shares 10,188 Est. Cost $20.72 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $196 Shares 2,680 Est. Cost $59.42 Unrealized +9.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $193 Shares 1,146 Est. Cost $111.57 Unrealized +22.8%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $190 Shares 4,427 Est. Cost $41.07 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $190 Shares 961 Est. Cost $174.94 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $187 Shares 3,828 Est. Cost $29.81 Unrealized +72.2%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $185 Shares 4,325 Est. Cost $35.71 Unrealized +10.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $179 Shares 728 Est. Cost $256.72 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $176 Shares 1,353 Est. Cost $97.17 Unrealized +29.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $174 Shares 1,064 Est. Cost $147.50 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $173 Shares 3,902 Est. Cost $43.02 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $171 Shares 1,917 Est. Cost $88.05 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $167 Shares 665 Est. Cost $231.28 Unrealized +33.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $165 Shares 563 Est. Cost $256.18 Unrealized +15.3%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $165 Shares 311 Est. Cost $461.79 Unrealized +17.4%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $162 Shares 1,963 Est. Cost $71.96 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $160 Shares 1,029 Est. Cost $153.30 Unrealized -0.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $158 Shares 850 Est. Cost $180.63 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $157 Shares 2,939 Est. Cost $50.45 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $155 Shares 3,392 Est. Cost $46.71 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $152 Shares 2,065 Est. Cost $72.47 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $150 Shares 2,070 Est. Cost $72.53 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $147 Shares 1,248 Est. Cost $117.81 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $147 Shares 872 Est. Cost $163.07 Unrealized +13.4%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $146 Shares 3,959 Est. Cost $30.10 Unrealized
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $145 Shares 3,438 Est. Cost $41.32 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $144 Shares 3,478 Est. Cost $39.03 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $142 Shares 1,625 Est. Cost $97.83 Unrealized +8.6%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $140 Shares 1,152 Est. Cost $109.03 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $140 Shares 297 Est. Cost $383.86 Unrealized +32.2%
FNB F N B CORP COM 0.0%
Value ($000) $138 Shares 10,490 Est. Cost $12.78 Unrealized +11.7%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $137 Shares 2,346 Est. Cost $44.42 Unrealized +14.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $136 Shares 1,006 Est. Cost $135.24 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $133 Shares 1,316 Est. Cost $91.18 Unrealized
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $132 Shares 4,140 Est. Cost $32.13 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $129 Shares 904 Est. Cost $154.27 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $128 Shares 2,309 Est. Cost $97.47 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $127 Shares 2,086 Est. Cost $59.06 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $127 Shares 429 Est. Cost $282.56 Unrealized +24.6%
INTU INTUIT COM 0.0%
Value ($000) $124 Shares 208 Est. Cost $525.11 Unrealized +13.8%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $123 Shares 1,814 Est. Cost $75.32 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $123 Shares 2,060 Est. Cost $52.05 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $121 Shares 961 Est. Cost $96.82 Unrealized +24.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $120 Shares 768 Est. Cost $180.69 Unrealized +0.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $120 Shares 360 Est. Cost $231.71 Unrealized +35.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $117 Shares 2,449 Est. Cost $47.99 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $117 Shares 367 Est. Cost $261.99 Unrealized +11.8%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $115 Shares 1,274 Est. Cost $106.35 Unrealized -9.0%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $109 Shares 2,805 Est. Cost $38.82 Unrealized +12.4%
BA BOEING CO COM 0.0%
Value ($000) $108 Shares 628 Est. Cost $169.94 Unrealized +1.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $107 Shares 1,220 Est. Cost $89.54 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $106 Shares 2,261 Est. Cost $45.29 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $105 Shares 635 Est. Cost $149.44 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $104 Shares 1,130 Est. Cost $78.13 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $99 Shares 151 Est. Cost $658.63 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $99 Shares 2,051 Est. Cost $56.49 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $98 Shares 1,324 Est. Cost $63.14 Unrealized +28.5%
NOW SERVICENOW INC COM 0.0%
Value ($000) $98 Shares 120 Est. Cost $137.19 Unrealized +40.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $97 Shares 292 Est. Cost $268.35 Unrealized +29.7%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $97 Shares 536 Est. Cost $177.95 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $96 Shares 899 Est. Cost $102.21 Unrealized +33.9%
ORCL ORACLE CORP COM 0.0%
Value ($000) $96 Shares 729 Est. Cost $135.00 Unrealized +19.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $95 Shares 938 Est. Cost $98.55 Unrealized +10.6%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $94 Shares 672 Est. Cost $127.58 Unrealized +25.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $93 Shares 1,909 Est. Cost $56.61 Unrealized -3.9%
BX BLACKSTONE INC COM 0.0%
Value ($000) $93 Shares 730 Est. Cost $154.67 Unrealized +2.3%
PEP PEPSICO INC COM 0.0%
Value ($000) $92 Shares 649 Est. Cost $158.24 Unrealized -9.3%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $92 Shares 266 Est. Cost $298.78 Unrealized +6.3%
FWD AB DISRUPTORS ETF 0.0%
Value ($000) $91 Shares 1,322 Est. Cost $69.18 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $91 Shares 2,490 Est. Cost $33.91 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $91 Shares 980 Est. Cost $96.04 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $90 Shares 429 Est. Cost $200.31 Unrealized +33.1%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $90 Shares 667 Est. Cost $99.12 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $89 Shares 1,603 Est. Cost $49.53 Unrealized +21.3%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $87 Shares 260 Est. Cost $299.43 Unrealized +16.3%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $87 Shares 484 Est. Cost $179.75 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $86 Shares 759 Est. Cost $108.77 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $85 Shares 1,252 Est. Cost $56.25 Unrealized +31.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $85 Shares 261 Est. Cost $226.92 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $82 Shares 1,318 Est. Cost $42.57 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $82 Shares 750 Est. Cost $108.74 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $81 Shares 687 Est. Cost $134.08 Unrealized -0.1%
BLK BLACKROCK INC COM 0.0%
Value ($000) $81 Shares 91 Est. Cost $888.35 Unrealized +8.3%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $81 Shares 858 Est. Cost $94.60 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $80 Shares 405 Est. Cost $193.37 Unrealized +2.6%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $80 Shares 585 Est. Cost $145.40 Unrealized +3.5%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $80 Shares 289 Est. Cost $228.20 Unrealized +35.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $80 Shares 1,079 Est. Cost $47.15 Unrealized +52.8%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $79 Shares 845 Est. Cost $94.17 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $79 Shares 416 Est. Cost $169.87 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $79 Shares 743 Est. Cost $88.53 Unrealized +13.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $78 Shares 615 Est. Cost $66.98 Unrealized +126.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $77 Shares 2,890 Est. Cost $20.79 Unrealized +28.4%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $73 Shares 1,230 Est. Cost $70.13 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $73 Shares 644 Est. Cost $93.50 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $73 Shares 370 Est. Cost $222.77 Unrealized -2.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $72 Shares 884 Est. Cost $78.68 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $72 Shares 672 Est. Cost $93.18 Unrealized +5.6%
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value ($000) $71 Shares 2,422 Est. Cost $31.44 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $70 Shares 2,127 Est. Cost $33.19 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $70 Shares 596 Est. Cost $95.73 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $69 Shares 440 Est. Cost $144.74 Unrealized
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $69 Shares 1,984 Est. Cost $38.28 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $68 Shares 967 Est. Cost $70.72 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $68 Shares 310 Est. Cost $196.89 Unrealized +13.4%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $67 Shares 669 Est. Cost $100.96 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $67 Shares 97 Est. Cost $609.12 Unrealized +1.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $67 Shares 686 Est. Cost $100.03 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $67 Shares 308 Est. Cost $213.09 Unrealized +2.7%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $66 Shares 249 Est. Cost $203.75 Unrealized +20.4%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $65 Shares 1,350 Est. Cost $48.82 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $65 Shares 875 Est. Cost $71.22 Unrealized
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $63 Shares 4,566 Est. Cost $16.80 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $63 Shares 326 Est. Cost $131.61 Unrealized +48.7%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $63 Shares 1,212 Est. Cost $51.94 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $62 Shares 1,328 Est. Cost $35.37 Unrealized +14.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $62 Shares 125 Est. Cost $406.07 Unrealized +14.8%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $60 Shares 747 Est. Cost $80.53 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $60 Shares 4,426 Est. Cost $21.36 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $60 Shares 884 Est. Cost $58.73 Unrealized +1.7%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $59 Shares 195 Est. Cost $222.48 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $59 Shares 828 Est. Cost $101.68 Unrealized -0.3%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $59 Shares 579 Est. Cost $88.83 Unrealized +33.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $58 Shares 411 Est. Cost $137.35 Unrealized +0.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $58 Shares 512 Est. Cost $83.05 Unrealized +14.7%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $57 Shares 463 Est. Cost $82.34 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $57 Shares 216 Est. Cost $239.33 Unrealized +6.9%
PFE PFIZER INC COM 0.0%
Value ($000) $57 Shares 2,549 Est. Cost $35.40 Unrealized -30.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $57 Shares 12 Est. Cost $4051.97 Unrealized +17.2%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $57 Shares 678 Est. Cost $83.27 Unrealized +5.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $57 Shares 197 Est. Cost $286.16 Unrealized +22.1%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $57 Shares 1,197 Est. Cost $47.48 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $57 Shares 41 Est. Cost $73.76 Unrealized +17.9%
LOW LOWES COS INC COM 0.0%
Value ($000) $56 Shares 259 Est. Cost $224.28 Unrealized +7.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $56 Shares 115 Est. Cost $373.98 Unrealized +47.9%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $56 Shares 305 Est. Cost $168.59 Unrealized +26.3%
RPM RPM INTL INC COM 0.0%
Value ($000) $56 Shares 536 Est. Cost $98.68 Unrealized +23.2%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $55 Shares 612 Est. Cost $93.19 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $55 Shares 1,131 Est. Cost $58.79 Unrealized -5.6%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $54 Shares 1,340 Est. Cost $40.93 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $53 Shares 795 Est. Cost $66.73 Unrealized +2.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $53 Shares 123 Est. Cost $535.68 Unrealized +0.8%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $53 Shares 91 Est. Cost $536.61 Unrealized +20.9%
DBB INVESCO DB BASE METALS FUND 0.0%
Value ($000) $53 Shares 2,884 Est. Cost $21.57 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $53 Shares 194 Est. Cost $231.71 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $52 Shares 1,661 Est. Cost $31.40 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $52 Shares 295 Est. Cost $165.43 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $52 Shares 2,279 Est. Cost $23.43 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $52 Shares 842 Est. Cost $80.72 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $51 Shares 509 Est. Cost $112.05 Unrealized -4.3%
RTX RTX CORPORATION COM 0.0%
Value ($000) $51 Shares 427 Est. Cost $98.57 Unrealized +26.6%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $51 Shares 1,029 Est. Cost $51.91 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $51 Shares 1,180 Est. Cost $46.44 Unrealized +4.6%
CPRT COPART INC COM 0.0%
Value ($000) $51 Shares 829 Est. Cost $46.66 Unrealized +20.6%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $50 Shares 1,001 Est. Cost $50.27 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $50 Shares 2,489 Est. Cost $19.65 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $50 Shares 848 Est. Cost $54.16 Unrealized -3.8%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $50 Shares 563 Est. Cost $89.95 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $50 Shares 845 Est. Cost $41.33 Unrealized +59.2%
ABFL ABACUS FCF LEADERS ETF 0.0%
Value ($000) $49 Shares 796 Est. Cost $62.05 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $49 Shares 1,321 Est. Cost $33.86 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $48 Shares 748 Est. Cost $65.73 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $48 Shares 861 Est. Cost $54.28 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $48 Shares 695 Est. Cost $69.90 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $47 Shares 47 Est. Cost $700.16 Unrealized +46.5%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $46 Shares 801 Est. Cost $52.86 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $46 Shares 200 Est. Cost $192.93 Unrealized +13.2%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $46 Shares 916 Est. Cost $50.00 Unrealized
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $46 Shares 1,124 Est. Cost $40.56 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $45 Shares 127 Est. Cost $278.93 Unrealized +35.2%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $45 Shares 232 Est. Cost $112.04 Unrealized +70.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $45 Shares 253 Est. Cost $157.20 Unrealized
RINF PROSHARES INFLATION EXPECTATIONS ETF 0.0%
Value ($000) $45 Shares 1,375 Est. Cost $32.56 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $45 Shares 384 Est. Cost $113.69 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $45 Shares 333 Est. Cost $89.04 Unrealized +41.4%
RACE FERRARI N V COM 0.0%
Value ($000) $45 Shares 101 Est. Cost $369.15 Unrealized +21.8%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $44 Shares 104 Est. Cost $424.66 Unrealized +2.2%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $44 Shares 368 Est. Cost $114.99 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $44 Shares 12 Est. Cost $3450.47 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $44 Shares 368 Est. Cost $49.61 Unrealized +90.6%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $42 Shares 1,130 Est. Cost $34.92 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $42 Shares 666 Est. Cost $69.65 Unrealized +11.6%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $42 Shares 715 Est. Cost $58.16 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $41 Shares 368 Est. Cost $112.57 Unrealized +11.8%
AEE AMEREN CORP COM 0.0%
Value ($000) $41 Shares 419 Est. Cost $91.01 Unrealized +3.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $41 Shares 509 Est. Cost $75.35 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $41 Shares 2,750 Est. Cost $15.01 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $41 Shares 493 Est. Cost $96.04 Unrealized +5.2%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $41 Shares 945 Est. Cost $43.59 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $40 Shares 3,445 Est. Cost $12.33 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $40 Shares 391 Est. Cost $108.82 Unrealized +2.8%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $40 Shares 3,729 Est. Cost $11.48 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $39 Shares 112 Est. Cost $423.07 Unrealized +1.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 182 Est. Cost $204.05 Unrealized +0.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $39 Shares 390 Est. Cost $61.78 Unrealized +42.1%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $39 Shares 158 Est. Cost $216.52 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $39 Shares 1,281 Est. Cost $21.96 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $39 Shares 1,414 Est. Cost $30.87 Unrealized +1.4%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $39 Shares 160 Est. Cost $162.29 Unrealized +50.0%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $39 Shares 764 Est. Cost $50.79 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $38 Shares 577 Est. Cost $55.59 Unrealized +34.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $38 Shares 72 Est. Cost $447.41 Unrealized +32.0%
UNP UNION PAC CORP COM 0.0%
Value ($000) $37 Shares 167 Est. Cost $217.19 Unrealized +8.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $37 Shares 177 Est. Cost $87.20 Unrealized +167.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $37 Shares 693 Est. Cost $49.00 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $36 Shares 92 Est. Cost $395.91 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $36 Shares 854 Est. Cost $34.79 Unrealized +10.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $36 Shares 463 Est. Cost $74.41 Unrealized +4.4%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $35.09 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $35 Shares 532 Est. Cost $69.61 Unrealized -16.7%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $35 Shares 522 Est. Cost $82.84 Unrealized -5.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $35 Shares 120 Est. Cost $190.09 Unrealized +50.6%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $35 Shares 580 Est. Cost $59.87 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $35 Shares 61 Est. Cost $515.19 Unrealized +15.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $35 Shares 330 Est. Cost $130.68 Unrealized +2.5%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $34 Shares 681 Est. Cost $48.83 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $34 Shares 764 Est. Cost $44.86 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $34 Shares 16 Est. Cost $1956.67 Unrealized +1.4%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $34 Shares 297 Est. Cost $96.24 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $34 Shares 42 Est. Cost $701.75 Unrealized +25.5%
MMM 3M CO COM 0.0%
Value ($000) $34 Shares 248 Est. Cost $118.54 Unrealized +22.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $34 Shares 79 Est. Cost $304.24 Unrealized +45.1%
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value ($000) $33 Shares 715 Est. Cost $46.80 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $33 Shares 548 Est. Cost $60.84 Unrealized +0.7%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $33 Shares 132 Est. Cost $309.58 Unrealized +11.3%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $33 Shares 175 Est. Cost $187.17 Unrealized +10.7%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $33 Shares 717 Est. Cost $46.14 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $33 Shares 1,082 Est. Cost $35.41 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $33 Shares 127 Est. Cost $255.94 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $32 Shares 396 Est. Cost $25.54 Unrealized +44.3%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $31 Shares 990 Est. Cost $33.58 Unrealized
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value ($000) $31 Shares 612 Est. Cost $50.25 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $31 Shares 776 Est. Cost $40.91 Unrealized +8.0%
DE DEERE & CO COM 0.0%
Value ($000) $31 Shares 67 Est. Cost $425.87 Unrealized +8.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $30 Shares 392 Est. Cost $61.73 Unrealized +33.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $30 Shares 193 Est. Cost $154.38 Unrealized +18.8%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $30 Shares 199 Est. Cost $156.10 Unrealized +5.4%
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $30 Shares 490 Est. Cost $59.73 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $30 Shares 142 Est. Cost $206.41 Unrealized +0.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $30 Shares 593 Est. Cost $50.43 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $30 Shares 149 Est. Cost $205.98 Unrealized
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value ($000) $30 Shares 152 Est. Cost $195.13 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $30 Shares 504 Est. Cost $58.78 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $30 Shares 313 Est. Cost $118.16 Unrealized +6.8%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $30 Shares 3,092 Est. Cost $9.37 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $29 Shares 132 Est. Cost $185.49 Unrealized +23.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $29 Shares 49 Est. Cost $515.97 Unrealized +8.3%
ROL ROLLINS INC COM 0.0%
Value ($000) $29 Shares 522 Est. Cost $38.25 Unrealized +29.9%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $29 Shares 513 Est. Cost $49.00 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $28 Shares 198 Est. Cost $140.11 Unrealized +18.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $28 Shares 308 Est. Cost $73.14 Unrealized +31.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $28 Shares 363 Est. Cost $68.14 Unrealized +19.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $28 Shares 314 Est. Cost $98.85 Unrealized +12.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $28 Shares 302 Est. Cost $88.02 Unrealized -0.2%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $28 Shares 125 Est. Cost $214.03 Unrealized +19.2%
AMGN AMGEN INC COM 0.0%
Value ($000) $28 Shares 100 Est. Cost $273.10 Unrealized +5.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $28 Shares 85 Est. Cost $313.60 Unrealized +2.8%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $28 Shares 260 Est. Cost $105.55 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $28 Shares 378 Est. Cost $76.61 Unrealized -1.3%
G GENPACT LIMITED SHS 0.0%
Value ($000) $27 Shares 573 Est. Cost $49.07 Unrealized 0.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $27 Shares 378 Est. Cost $72.14 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $27 Shares 350 Est. Cost $66.44 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $27 Shares 259 Est. Cost $102.94 Unrealized +15.9%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $27 Shares 313 Est. Cost $85.17 Unrealized 0.0%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $27 Shares 518 Est. Cost $59.71 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $26 Shares 363 Est. Cost $63.06 Unrealized +51.8%
COR CENCORA INC COM 0.0%
Value ($000) $26 Shares 93 Est. Cost $208.99 Unrealized +19.4%
TWLO TWILIO INC CL A 0.0%
Value ($000) $26 Shares 303 Est. Cost $58.88 Unrealized +101.3%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $26 Shares 433 Est. Cost $58.30 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $26 Shares 268 Est. Cost $98.09 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $26 Shares 100 Est. Cost $210.59 Unrealized +15.1%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $26 Shares 785 Est. Cost $32.39 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $26 Shares 299 Est. Cost $80.65 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $26 Shares 128 Est. Cost $226.89 Unrealized +0.2%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $26 Shares 97 Est. Cost $363.33 Unrealized +1.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $26 Shares 106 Est. Cost $164.67 Unrealized +34.7%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $25 Shares 1,216 Est. Cost $22.61 Unrealized -0.1%
GDDY GODADDY INC CL A 0.0%
Value ($000) $25 Shares 143 Est. Cost $139.84 Unrealized +36.6%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $25 Shares 310 Est. Cost $77.66 Unrealized -2.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $25 Shares 60 Est. Cost $452.67 Unrealized +7.3%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $25 Shares 621 Est. Cost $40.28 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $25 Shares 96 Est. Cost $237.13 Unrealized +3.5%
FDX FEDEX CORP COM 0.0%
Value ($000) $25 Shares 117 Est. Cost $252.57 Unrealized +0.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $25 Shares 249 Est. Cost $62.13 Unrealized +62.1%
ANSYS INC COM 0.0%
Value ($000) $24 Shares 79 Est. Cost $269.77 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $24 Shares 329 Est. Cost $73.60 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $24 Shares 197 Est. Cost $99.88 Unrealized +36.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 307 Est. Cost $78.00 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $24 Shares 62 Est. Cost $256.83 Unrealized +48.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $24 Shares 147 Est. Cost $126.49 Unrealized +28.1%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $24 Shares 36 Est. Cost $538.07 Unrealized +32.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $24 Shares 164 Est. Cost $134.89 Unrealized -0.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $23 Shares 1,654 Est. Cost $13.50 Unrealized +15.1%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $23 Shares 297 Est. Cost $79.53 Unrealized +13.7%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $23 Shares 188 Est. Cost $107.34 Unrealized +23.1%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $23 Shares 376 Est. Cost $59.04 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $23 Shares 660 Est. Cost $20.66 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $23 Shares 77 Est. Cost $285.17 Unrealized +0.8%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $23 Shares 173 Est. Cost $90.99 Unrealized +50.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $23 Shares 1,069 Est. Cost $29.75 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $23 Shares 1,199 Est. Cost $19.26 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $23 Shares 85 Est. Cost $258.27 Unrealized +7.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $23 Shares 169 Est. Cost $115.04 Unrealized +12.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $22 Shares 103 Est. Cost $263.58 Unrealized +4.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $22 Shares 315 Est. Cost $63.70 Unrealized +6.3%
TRU TRANSUNION COM 0.0%
Value ($000) $22 Shares 290 Est. Cost $92.36 Unrealized -1.6%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $22 Shares 297 Est. Cost $75.41 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $22 Shares 129 Est. Cost $184.32 Unrealized +5.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $22 Shares 871 Est. Cost $25.86 Unrealized +4.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $22 Shares 324 Est. Cost $44.85 Unrealized +110.6%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $22 Shares 379 Est. Cost $50.95 Unrealized +11.9%
DHI D R HORTON INC COM 0.0%
Value ($000) $22 Shares 173 Est. Cost $114.44 Unrealized +16.0%
TOST TOAST INC CL A 0.0%
Value ($000) $21 Shares 616 Est. Cost $34.94 Unrealized +7.2%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value ($000) $21 Shares 897 Est. Cost $24.79 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $21 Shares 60 Est. Cost $349.73 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $21 Shares 1,413 Est. Cost $12.63 Unrealized +24.0%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $21 Shares 279 Est. Cost $67.28 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $21 Shares 107 Est. Cost $179.52 Unrealized +2.7%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $21 Shares 143 Est. Cost $141.38 Unrealized +0.2%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $21 Shares 917 Est. Cost $22.65 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $21 Shares 189 Est. Cost $87.30 Unrealized +13.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $21 Shares 291 Est. Cost $84.73 Unrealized -15.5%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $20 Shares 325 Est. Cost $53.46 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $20 Shares 225 Est. Cost $90.69 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $20 Shares 86 Est. Cost $192.02 Unrealized +20.7%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $20 Shares 2,588 Est. Cost $7.87 Unrealized
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value ($000) $20 Shares 180 Est. Cost $111.23 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $20 Shares 202 Est. Cost $121.38 Unrealized -1.1%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $20 Shares 335 Est. Cost $59.12 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $20 Shares 65 Est. Cost $277.14 Unrealized +19.7%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $20 Shares 307 Est. Cost $62.44 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $20 Shares 390 Est. Cost $49.62 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $20 Shares 202 Est. Cost $134.71 Unrealized -16.4%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value ($000) $20 Shares 648 Est. Cost $34.22 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $20 Shares 145 Est. Cost $126.49 Unrealized +21.1%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $20 Shares 92 Est. Cost $188.32 Unrealized +0.6%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $20 Shares 533 Est. Cost $33.51 Unrealized +43.6%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $19 Shares 313 Est. Cost $48.35 Unrealized +15.9%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $19 Shares 275 Est. Cost $70.23 Unrealized
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value ($000) $19 Shares 254 Est. Cost $71.80 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $19 Shares 2,315 Est. Cost $10.80 Unrealized -3.1%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $19 Shares 131 Est. Cost $208.96 Unrealized -7.2%
CMI CUMMINS INC COM 0.0%
Value ($000) $19 Shares 67 Est. Cost $275.23 Unrealized +25.7%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $19 Shares 430 Est. Cost $41.26 Unrealized +12.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $19 Shares 380 Est. Cost $51.11 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $19 Shares 92 Est. Cost $154.95 Unrealized +21.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $18 Shares 37 Est. Cost $424.11 Unrealized +19.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $18 Shares 121 Est. Cost $143.21 Unrealized +10.3%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $18 Shares 277 Est. Cost $57.18 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $18 Shares 168 Est. Cost $69.38 Unrealized +50.0%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $18 Shares 459 Est. Cost $39.33 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $18 Shares 285 Est. Cost $25.88 Unrealized +23.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $18 Shares 63 Est. Cost $230.27 Unrealized +20.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $18 Shares 86 Est. Cost $189.38 Unrealized +4.4%
WPC WP CAREY INC COM 0.0%
Value ($000) $18 Shares 292 Est. Cost $71.03 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $18 Shares 79 Est. Cost $208.63 Unrealized +4.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $17 Shares 144 Est. Cost $93.80 Unrealized +17.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $17 Shares 78 Est. Cost $240.80 Unrealized -0.6%
MAS MASCO CORP COM 0.0%
Value ($000) $17 Shares 291 Est. Cost $58.86 Unrealized +25.0%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $17 Shares 696 Est. Cost $24.73 Unrealized
STN STANTEC INC COM 0.0%
Value ($000) $17 Shares 197 Est. Cost $86.16 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $17 Shares 184 Est. Cost $88.26 Unrealized +4.6%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $17 Shares 152 Est. Cost $106.78 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $17 Shares 75 Est. Cost $222.14 Unrealized +8.2%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $17 Shares 33 Est. Cost $509.03 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $17 Shares 108 Est. Cost $119.23 Unrealized +42.3%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $17 Shares 162 Est. Cost $100.03 Unrealized -10.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $16 Shares 79 Est. Cost $212.92 Unrealized +23.9%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $16 Shares 240 Est. Cost $68.06 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $16 Shares 87 Est. Cost $157.85 Unrealized +32.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $16 Shares 27 Est. Cost $438.90 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $16 Shares 139 Est. Cost $127.31 Unrealized +1.6%
ADSK AUTODESK INC COM 0.0%
Value ($000) $16 Shares 60 Est. Cost $234.76 Unrealized +21.1%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $16 Shares 61 Est. Cost $224.96 Unrealized +8.0%
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value ($000) $16 Shares 621 Est. Cost $25.45 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $16 Shares 282 Est. Cost $46.75 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $16 Shares 113 Est. Cost $140.34 Unrealized -1.3%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $15 Shares 248 Est. Cost $66.44 Unrealized -9.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $15 Shares 437 Est. Cost $36.94 Unrealized +2.4%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $15 Shares 40 Est. Cost $219.99 Unrealized +96.3%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $15 Shares 328 Est. Cost $49.35 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $15 Shares 83 Est. Cost $176.17 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value ($000) $15 Shares 152 Est. Cost $61.24 Unrealized +55.8%
MSCI MSCI INC COM 0.0%
Value ($000) $15 Shares 28 Est. Cost $563.22 Unrealized +2.1%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $15 Shares 495 Est. Cost $29.70 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 107 Est. Cost $163.67 Unrealized +0.9%
INTC INTEL CORP COM 0.0%
Value ($000) $15 Shares 711 Est. Cost $24.72 Unrealized -11.5%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $15 Shares 281 Est. Cost $22.14 Unrealized +139.7%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 95 Est. Cost $153.08 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $14 Shares 494 Est. Cost $32.32 Unrealized +3.2%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $14 Shares 269 Est. Cost $52.76 Unrealized -0.1%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $14 Shares 105 Est. Cost $146.81 Unrealized -0.2%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $14 Shares 95 Est. Cost $154.62 Unrealized +0.3%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $14 Shares 251 Est. Cost $56.59 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $14 Shares 99 Est. Cost $139.58 Unrealized +2.6%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $14 Shares 42 Est. Cost $299.04 Unrealized -1.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $14 Shares 118 Est. Cost $125.19 Unrealized +2.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $14 Shares 53 Est. Cost $266.61 Unrealized +12.7%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $14 Shares 108 Est. Cost $124.84 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $14 Shares 287 Est. Cost $50.21 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $14 Shares 545 Est. Cost $30.35 Unrealized +11.6%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $14 Shares 48 Est. Cost $223.39 Unrealized +50.6%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $14 Shares 91 Est. Cost $164.09 Unrealized +11.1%
DOV DOVER CORP COM 0.0%
Value ($000) $14 Shares 83 Est. Cost $156.60 Unrealized +21.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 131 Est. Cost $77.74 Unrealized +38.6%
MTB M & T BK CORP COM 0.0%
Value ($000) $14 Shares 82 Est. Cost $182.47 Unrealized +1.1%
RY ROYAL BK CDA COM 0.0%
Value ($000) $14 Shares 115 Est. Cost $103.12 Unrealized +14.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $13 Shares 60 Est. Cost $224.88 Unrealized -8.7%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $13 Shares 1,009 Est. Cost $11.59 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $13 Shares 593 Est. Cost $23.25 Unrealized -0.1%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $13 Shares 111 Est. Cost $131.93 Unrealized -18.1%
AON AON PLC SHS CL A 0.0%
Value ($000) $13 Shares 36 Est. Cost $364.48 Unrealized +4.7%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $13 Shares 125 Est. Cost $110.46 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $13 Shares 119 Est. Cost $106.75 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $13 Shares 262 Est. Cost $48.67 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $13 Shares 449 Est. Cost $39.07 Unrealized -8.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $13 Shares 57 Est. Cost $193.66 Unrealized +39.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $13 Shares 259 Est. Cost $89.25 Unrealized +1.4%
FTNT FORTINET INC COM 0.0%
Value ($000) $13 Shares 133 Est. Cost $91.82 Unrealized +10.4%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $13 Shares 41 Est. Cost $350.37 Unrealized +3.1%
WWD WOODWARD INC COM 0.0%
Value ($000) $13 Shares 74 Est. Cost $128.63 Unrealized +43.0%
NKE NIKE INC CL B 0.0%
Value ($000) $13 Shares 222 Est. Cost $85.01 Unrealized -15.2%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $13 Shares 134 Est. Cost $65.96 Unrealized +35.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $13 Shares 53 Est. Cost $232.82 Unrealized +7.7%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $13 Shares 151 Est. Cost $73.49 Unrealized +41.7%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $12 Shares 363 Est. Cost $34.25 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $12 Shares 938 Est. Cost $11.25 Unrealized +14.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $12 Shares 71 Est. Cost $107.02 Unrealized +62.2%
BXP BXP INC COM 0.0%
Value ($000) $12 Shares 190 Est. Cost $60.61 Unrealized +10.2%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $12 Shares 442 Est. Cost $33.51 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $12 Shares 51 Est. Cost $204.12 Unrealized +18.5%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $12 Shares 83 Est. Cost $156.04 Unrealized +8.8%
TGT TARGET CORP COM 0.0%
Value ($000) $12 Shares 132 Est. Cost $139.29 Unrealized -13.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $12 Shares 65 Est. Cost $179.95 Unrealized -1.2%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $12 Shares 10 Est. Cost $1207.50 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $12 Shares 113 Est. Cost $123.58 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $12 Shares 1,700 Est. Cost $6.72 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $12 Shares 74 Est. Cost $180.18 Unrealized -5.3%
QIAGEN NV COM SHS 0.0%
Value ($000) $12 Shares 285 Est. Cost $42.32 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $12 Shares 83 Est. Cost $208.75 Unrealized -7.1%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $12 Shares 977 Est. Cost $10.61 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $12 Shares 276 Est. Cost $41.04 Unrealized +19.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $12 Shares 35 Est. Cost $252.30 Unrealized +42.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $12 Shares 130 Est. Cost $78.58 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $12 Shares 66 Est. Cost $174.74 Unrealized +8.9%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $12 Shares 27 Est. Cost $416.40 Unrealized -5.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 151 Est. Cost $88.44 Unrealized +1.5%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $11 Shares 79 Est. Cost $152.40 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $11 Shares 24 Est. Cost $475.60 Unrealized -1.2%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $11 Shares 223 Est. Cost $48.98 Unrealized +7.0%
HYGW ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%
Value ($000) $11 Shares 366 Est. Cost $30.97 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $11 Shares 1,145 Est. Cost $9.75 Unrealized -5.3%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $11 Shares 237 Est. Cost $46.56 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $11 Shares 111 Est. Cost $88.69 Unrealized +9.4%
DXCM DEXCOM INC COM 0.0%
Value ($000) $11 Shares 167 Est. Cost $112.62 Unrealized -27.5%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $11 Shares 225 Est. Cost $61.58 Unrealized +1.5%
WELL WELLTOWER INC COM 0.0%
Value ($000) $11 Shares 75 Est. Cost $120.08 Unrealized +16.8%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $11 Shares 428 Est. Cost $35.65 Unrealized -25.5%
NNI NELNET INC CL A 0.0%
Value ($000) $11 Shares 102 Est. Cost $87.89 Unrealized +27.4%
CRH CRH PLC ORD 0.0%
Value ($000) $11 Shares 125 Est. Cost $79.66 Unrealized +22.6%
IT GARTNER INC COM 0.0%
Value ($000) $11 Shares 27 Est. Cost $324.27 Unrealized +52.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $11 Shares 151 Est. Cost $88.21 Unrealized +13.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $11 Shares 35 Est. Cost $346.71 Unrealized +0.4%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $11 Shares 445 Est. Cost $26.99 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $11 Shares 205 Est. Cost $51.72 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $11 Shares 22 Est. Cost $406.41 Unrealized +10.3%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $11 Shares 447 Est. Cost $13.17 Unrealized +83.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $11 Shares 47 Est. Cost $156.90 Unrealized +43.5%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $11 Shares 83 Est. Cost $120.97 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $11 Shares 160 Est. Cost $47.97 Unrealized +37.0%
GATX GATX CORP COM 0.0%
Value ($000) $11 Shares 75 Est. Cost $122.25 Unrealized +28.5%
EOG EOG RES INC COM 0.0%
Value ($000) $11 Shares 95 Est. Cost $120.96 Unrealized +3.4%
DASH DOORDASH INC CL A 0.0%
Value ($000) $11 Shares 58 Est. Cost $162.57 Unrealized +15.7%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $11 Shares 363 Est. Cost $30.40 Unrealized -2.7%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $10 Shares 145 Est. Cost $104.19 Unrealized -0.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $10 Shares 18 Est. Cost $209.09 Unrealized +179.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $10 Shares 141 Est. Cost $71.03 Unrealized +0.4%
BALI ISHARES ADVANTAGE LARGE CAP INCOME ETF 0.0%
Value ($000) $10 Shares 377 Est. Cost $27.24 Unrealized
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $10 Shares 76 Est. Cost $111.13 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $10 Shares 245 Est. Cost $44.92 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $10 Shares 626 Est. Cost $16.05 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $10 Shares 733 Est. Cost $12.49 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 270 Est. Cost $38.72 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $10 Shares 42 Est. Cost $233.71 Unrealized +6.8%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value ($000) $10 Shares 193 Est. Cost $51.15 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 18 Est. Cost $556.02 Unrealized +0.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $10 Shares 85 Est. Cost $114.02 Unrealized +2.9%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $10 Shares 164 Est. Cost $57.04 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $10 Shares 321 Est. Cost $34.63 Unrealized -3.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $10 Shares 32 Est. Cost $294.75 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $10 Shares 55 Est. Cost $143.28 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $10 Shares 5 Est. Cost $1437.54 Unrealized +28.8%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $10 Shares 17 Est. Cost $482.35 Unrealized +45.4%
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.0%
Value ($000) $10 Shares 532 Est. Cost $18.07 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $10 Shares 89 Est. Cost $112.14 Unrealized -1.6%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $10 Shares 50 Est. Cost $186.36 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $10 Shares 361 Est. Cost $26.50 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $10 Shares 388 Est. Cost $25.97 Unrealized +16.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 163 Est. Cost $83.91 Unrealized -12.6%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,954 Est. Cost $4.51 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $9 Shares 84 Est. Cost $108.42 Unrealized +22.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $9 Shares 25 Est. Cost $407.42 Unrealized -6.5%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $9 Shares 38 Est. Cost $264.61 Unrealized -0.1%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value ($000) $9 Shares 199 Est. Cost $47.34 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $9 Shares 206 Est. Cost $34.78 Unrealized +19.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $9 Shares 738 Est. Cost $8.64 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $9 Shares 105 Est. Cost $80.20 Unrealized +15.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $9 Shares 227 Est. Cost $44.65 Unrealized +31.3%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $9 Shares 460 Est. Cost $25.52 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $9 Shares 146 Est. Cost $44.83 Unrealized +40.2%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $9 Shares 805 Est. Cost $11.82 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $9 Shares 42 Est. Cost $298.47 Unrealized -29.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $9 Shares 124 Est. Cost $76.66 Unrealized +4.7%
VTR VENTAS INC COM 0.0%
Value ($000) $9 Shares 133 Est. Cost $44.13 Unrealized +40.7%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $9 Shares 86 Est. Cost $105.17 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $9 Shares 272 Est. Cost $28.07 Unrealized +16.3%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $9 Shares 393 Est. Cost $46.35 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $9 Shares 99 Est. Cost $77.59 Unrealized +28.1%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $9 Shares 156 Est. Cost $63.40 Unrealized -8.6%
COO COOPER COS INC COM 0.0%
Value ($000) $9 Shares 110 Est. Cost $90.09 Unrealized -0.5%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value ($000) $9 Shares 185 Est. Cost $47.98 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $9 Shares 180 Est. Cost $37.32 Unrealized +21.8%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 146 Est. Cost $62.54 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $9 Shares 120 Est. Cost $64.12 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $9 Shares 472 Est. Cost $11.37 Unrealized +109.1%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $9 Shares 118 Est. Cost $52.89 Unrealized +47.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $9 Shares 19 Est. Cost $340.13 Unrealized +20.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $9 Shares 49 Est. Cost $170.13 Unrealized +9.8%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $9 Shares 95 Est. Cost $63.85 Unrealized +70.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 236 Est. Cost $36.13 Unrealized +19.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $9 Shares 456 Est. Cost $19.31 Unrealized -1.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $8 Shares 99 Est. Cost $61.48 Unrealized +30.8%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 171 Est. Cost $52.66 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $8 Shares 176 Est. Cost $46.82 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $8 Shares 567 Est. Cost $14.34 Unrealized +13.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 34 Est. Cost $220.09 Unrealized +16.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $8 Shares 38 Est. Cost $227.24 Unrealized +9.4%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $8 Shares 142 Est. Cost $57.85 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.87 Unrealized 0.0%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $8 Shares 159 Est. Cost $50.73 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $123.57 Unrealized -12.4%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $8 Shares 388 Est. Cost $34.51 Unrealized -19.7%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $8 Shares 45 Est. Cost $165.20 Unrealized +5.4%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $8 Shares 47 Est. Cost $155.81 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $8 Shares 1,090 Est. Cost $4.88 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 181 Est. Cost $35.67 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $8 Shares 123 Est. Cost $62.51 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value ($000) $8 Shares 876 Est. Cost $4.88 Unrealized +90.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $8 Shares 142 Est. Cost $56.71 Unrealized +8.4%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $7 Shares 30 Est. Cost $360.97 Unrealized -16.7%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $7 Shares 157 Est. Cost $46.87 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $7 Shares 125 Est. Cost $44.53 Unrealized +24.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $7 Shares 64 Est. Cost $112.48 Unrealized +0.7%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $7 Shares 712 Est. Cost $9.03 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $7 Shares 79 Est. Cost $92.05 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $7 Shares 117 Est. Cost $58.89 Unrealized -1.1%
NTAP NETAPP INC COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $108.68 Unrealized -0.4%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $7 Shares 151 Est. Cost $47.10 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $7 Shares 509 Est. Cost $11.52 Unrealized
TPOR DIREXION DAILY TRANSPORTATION BULL 3X SHARES 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.75 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $7 Shares 203 Est. Cost $30.59 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $7 Shares 12 Est. Cost $551.95 Unrealized +2.6%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 462 Est. Cost $14.08 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $95.60 Unrealized +55.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $158.44 Unrealized +2.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $7 Shares 203 Est. Cost $18.90 Unrealized +117.4%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $7 Shares 20 Est. Cost $330.01 Unrealized +8.4%
NEM NEWMONT CORP COM 0.0%
Value ($000) $7 Shares 127 Est. Cost $41.93 Unrealized +3.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $98.51 Unrealized +28.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $7 Shares 20 Est. Cost $321.72 Unrealized -0.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $123.54 Unrealized +4.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 56 Est. Cost $104.35 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $118.71 Unrealized +2.4%
AMPG AMPLITECH GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 3,800 Est. Cost $2.22 Unrealized -8.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $201.31 Unrealized -2.5%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $7 Shares 334 Est. Cost $18.20 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $7 Shares 250 Est. Cost $24.73 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $7 Shares 192 Est. Cost $43.28 Unrealized -7.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $6 Shares 210 Est. Cost $35.23 Unrealized -4.8%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,659 Est. Cost $3.37 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $6 Shares 63 Est. Cost $102.87 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $160.26 Unrealized +14.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $92.09 Unrealized +111.1%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 780 Est. Cost $5.86 Unrealized +38.2%
KVUE KENVUE INC COM 0.0%
Value ($000) $6 Shares 275 Est. Cost $19.29 Unrealized +10.8%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $6 Shares 139 Est. Cost $61.87 Unrealized -1.3%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $213.69 Unrealized +59.4%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $6 Shares 107 Est. Cost $54.97 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $159.40 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $6 Shares 140 Est. Cost $41.63 Unrealized +14.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $92.77 Unrealized 0.0%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $6 Shares 106 Est. Cost $65.25 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 226 Est. Cost $29.24 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $6 Shares 28 Est. Cost $71.36 Unrealized +210.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $133.52 Unrealized +21.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $6 Shares 111 Est. Cost $70.09 Unrealized +6.5%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $43.81 Unrealized +177.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $172.84 Unrealized -15.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 245 Est. Cost $23.54 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $6 Shares 97 Est. Cost $56.68 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $6 Shares 31 Est. Cost $189.30 Unrealized +27.9%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $6 Shares 697 Est. Cost $8.94 Unrealized
VIPER ENERGY INC CL A 0.0%
Value ($000) $6 Shares 148 Est. Cost $32.12 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $175.51 Unrealized +2.8%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $6 Shares 10 Est. Cost $690.86 Unrealized -1.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $6 Shares 10 Est. Cost $822.33 Unrealized -16.8%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $6 Shares 110 Est. Cost $62.20 Unrealized +1.9%
NI NISOURCE INC COM 0.0%
Value ($000) $6 Shares 149 Est. Cost $35.72 Unrealized +5.4%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 499 Est. Cost $7.49 Unrealized +92.5%
PSMT PRICESMART INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $87.85 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $101.20 Unrealized +1.7%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $177.12 Unrealized +18.3%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $6 Shares 235 Est. Cost $28.58 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $6 Shares 126 Est. Cost $46.10 Unrealized +5.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $190.46 Unrealized +4.9%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 124 Est. Cost $65.47 Unrealized
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value ($000) $6 Shares 110 Est. Cost $51.55 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $6 Shares 294 Est. Cost $19.95 Unrealized
UMH UMH PPTYS INC COM 0.0%
Value ($000) $6 Shares 323 Est. Cost $17.47 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $6 Shares 208 Est. Cost $38.77 Unrealized -17.4%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $86.50 Unrealized +11.4%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $158.10 Unrealized -49.5%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $44.63 Unrealized +9.0%
CRAI CRA INTL INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $183.30 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $5 Shares 151 Est. Cost $37.89 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $5 Shares 51 Est. Cost $67.69 Unrealized +67.1%
MTRN MATERION CORP COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $90.67 Unrealized +3.9%
GLOB GLOBANT S A COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $178.32 Unrealized +0.6%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 187 Est. Cost $31.69 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $5 Shares 184 Est. Cost $24.70 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $5 Shares 133 Est. Cost $49.53 Unrealized -3.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 52 Est. Cost $70.19 Unrealized +42.6%
FLEX FLEX LTD ORD 0.0%
Value ($000) $5 Shares 161 Est. Cost $20.27 Unrealized +93.3%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $5 Shares 177 Est. Cost $26.57 Unrealized +13.7%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $5 Shares 165 Est. Cost $30.97 Unrealized +33.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $149.31 Unrealized +11.8%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $82.78 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $149.33 Unrealized -41.2%
CBT CABOT CORP COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $82.79 Unrealized +1.9%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $5 Shares 221 Est. Cost $19.38 Unrealized +74.3%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $46.42 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $58.63 Unrealized +16.1%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $5 Shares 46 Est. Cost $110.37 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $5 Shares 378 Est. Cost $13.76 Unrealized 0.0%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $5 Shares 322 Est. Cost $15.89 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $183.04 Unrealized -1.3%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $228.88 Unrealized 0.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $5 Shares 55 Est. Cost $91.65 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $77.22 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $5 Shares 168 Est. Cost $32.81 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $272.09 Unrealized -2.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $128.69 Unrealized -9.2%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $60.29 Unrealized +9.5%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $5 Shares 142 Est. Cost $34.29 Unrealized +9.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $188.77 Unrealized +1.1%
INGR INGREDION INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $132.08 Unrealized 0.0%
UDMY UDEMY INC COM 0.0%
Value ($000) $5 Shares 745 Est. Cost $13.26 Unrealized -35.8%
MDB MONGODB INC CL A 0.0%
Value ($000) $5 Shares 30 Est. Cost $297.27 Unrealized -18.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $326.11 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $42.69 Unrealized 0.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $207.28 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $5 Shares 186 Est. Cost $24.31 Unrealized 0.0%
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $5 Shares 1,739 Est. Cost $2.16 Unrealized +26.8%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $103.76 Unrealized +7.5%
RMD RESMED INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $221.80 Unrealized +4.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $36.11 Unrealized +46.1%
OPLN OPENLANE INC COM 0.0%
Value ($000) $5 Shares 254 Est. Cost $13.41 Unrealized +54.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $5 Shares 201 Est. Cost $34.35 Unrealized -0.2%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.76 Unrealized -1.7%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $5 Shares 47 Est. Cost $86.07 Unrealized +14.2%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $63.27 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $50.51 Unrealized +23.3%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $83.90 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $54.54 Unrealized -1.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $50.51 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $92.76 Unrealized +4.2%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 109 Est. Cost $65.35 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $5 Shares 70 Est. Cost $74.20 Unrealized +15.7%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $5 Shares 290 Est. Cost $11.46 Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $5 Shares 1,105 Est. Cost $7.85 Unrealized 0.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $4 Shares 88 Est. Cost $28.43 Unrealized +32.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $399.97 Unrealized +23.7%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $4 Shares 180 Est. Cost $15.92 Unrealized +28.2%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $4 Shares 210 Est. Cost $18.56 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $4 Shares 180 Est. Cost $25.98 Unrealized -0.2%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $65.74 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $4 Shares 138 Est. Cost $26.61 Unrealized +33.5%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $4 Shares 39 Est. Cost $153.86 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $4 Shares 184 Est. Cost $25.51 Unrealized -8.9%
CLPR CLIPPER RLTY INC COM 0.0%
Value ($000) $4 Shares 1,178 Est. Cost $4.27 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $144.49 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $106.61 Unrealized +16.0%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $4 Shares 125 Est. Cost $33.74 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $52.02 Unrealized +1.1%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $67.87 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $130.63 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $38.39 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $271.78 Unrealized +6.2%
SSRM SSR MINING IN COM 0.0%
Value ($000) $4 Shares 407 Est. Cost $6.97 Unrealized +32.4%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $4 Shares 58 Est. Cost $42.64 Unrealized +79.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 50 Est. Cost $72.15 Unrealized +5.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $4 Shares 182 Est. Cost $27.05 Unrealized +0.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $1215.82 Unrealized +2.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $4 Shares 113 Est. Cost $36.98 Unrealized +18.4%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $88.16 Unrealized +0.5%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.83 Unrealized +10.8%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $4 Shares 92 Est. Cost $54.70 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $59.43 Unrealized +0.2%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $4 Shares 161 Est. Cost $42.62 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $101.42 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $241.82 Unrealized +3.2%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $4 Shares 277 Est. Cost $7.23 Unrealized +55.3%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $4 Shares 35 Est. Cost $120.87 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $89.08 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $77.36 Unrealized -3.9%
ACM AECOM COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $99.36 Unrealized +1.1%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $152.30 Unrealized -4.7%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $4 Shares 105 Est. Cost $36.97 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $190.72 Unrealized +4.8%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $36.82 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $37.23 Unrealized +14.7%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $4 Shares 175 Est. Cost $83.51 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $4 Shares 449 Est. Cost $47.75 Unrealized -76.2%
HUBB HUBBELL INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $387.79 Unrealized -1.3%
STT STATE STR CORP COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $81.56 Unrealized +13.7%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 41 Est. Cost $92.96 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $4 Shares 189 Est. Cost $35.96 Unrealized -19.2%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $59.09 Unrealized -0.4%
FRPT FRESHPET INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $122.36 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $4 Shares 942 Est. Cost $8.66 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $85.32 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $260.10 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $48.95 Unrealized +20.6%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $4 Shares 83 Est. Cost $37.20 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $4 Shares 41 Est. Cost $71.35 Unrealized +11.4%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $4 Shares 237 Est. Cost $15.54 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $16.68 Unrealized +43.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $4 Shares 46 Est. Cost $91.16 Unrealized +16.6%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $4 Shares 146 Est. Cost $24.37 Unrealized +31.4%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $4 Shares 66 Est. Cost $37.76 Unrealized +67.2%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $4 Shares 51 Est. Cost $80.49 Unrealized +17.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $149.40 Unrealized -1.2%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $96.46 Unrealized +15.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $4 Shares 146 Est. Cost $24.22 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $32.10 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $92.63 Unrealized +2.0%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $75.45 Unrealized +0.1%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $156.88 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $101.56 Unrealized -1.3%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $133.41 Unrealized +1.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $3 Shares 66 Est. Cost $63.32 Unrealized -1.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $67.65 Unrealized +8.8%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.54 Unrealized +1.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $445.57 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $92.88 Unrealized +13.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 636 Est. Cost $4.58 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $3 Shares 244 Est. Cost $19.84 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.52 Unrealized +6.1%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $3 Shares 71 Est. Cost $46.65 Unrealized
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $3 Shares 246 Est. Cost $13.43 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $27.92 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $40.56 Unrealized -0.9%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $55.37 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $199.98 Unrealized +12.6%
FMC FMC CORP COM NEW 0.0%
Value ($000) $3 Shares 83 Est. Cost $102.02 Unrealized -58.6%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $67.37 Unrealized -28.8%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $3 Shares 290 Est. Cost $16.29 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $3 Shares 49 Est. Cost $63.17 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $38.90 Unrealized -3.5%
MAT MATTEL INC COM 0.0%
Value ($000) $3 Shares 212 Est. Cost $18.22 Unrealized +8.9%
KELLANOVA COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $66.83 Unrealized +19.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $3 Shares 45 Est. Cost $67.02 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $670.85 Unrealized -6.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $3 Shares 56 Est. Cost $86.80 Unrealized -18.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $385.51 Unrealized +4.3%
BIOSIG TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $0.96 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $3 Shares 21 Est. Cost $92.99 Unrealized +62.3%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $3 Shares 55 Est. Cost $69.17 Unrealized -0.5%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.26 Unrealized +8.3%
HSY HERSHEY CO COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $170.02 Unrealized -6.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $3 Shares 339 Est. Cost $15.09 Unrealized -0.2%
CCJ CAMECO CORP COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $44.89 Unrealized +4.7%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $69.84 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.93 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $34.93 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $80.88 Unrealized +19.5%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $3 Shares 105 Est. Cost $32.37 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $288.03 Unrealized -0.7%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $3 Shares 16 Est. Cost $167.97 Unrealized +26.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $3 Shares 233 Est. Cost $30.40 Unrealized -41.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $196.95 Unrealized -0.3%
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $3 Shares 54 Est. Cost $56.55 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $187.85 Unrealized -10.7%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $3 Shares 404 Est. Cost $7.38 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $96.53 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $166.02 Unrealized -0.4%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $3 Shares 147 Est. Cost $33.20 Unrealized -19.7%
IDA IDACORP INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $112.09 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $362.12 Unrealized +6.9%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $28.81 Unrealized +1.2%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $118.48 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $51.26 Unrealized +29.6%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $3 Shares 71 Est. Cost $38.29 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $3 Shares 20 Est. Cost $151.77 Unrealized +10.9%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.91 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $55.24 Unrealized +0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $353.77 Unrealized 0.0%
WINA WINMARK CORP COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $356.21 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $3 Shares 424 Est. Cost $7.86 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $3 Shares 538 Est. Cost $10.27 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $3 Shares 14 Est. Cost $209.84 Unrealized +1.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $3 Shares 104 Est. Cost $27.40 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $39.57 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $76.92 Unrealized +11.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $141.26 Unrealized +2.8%
KFRC KFORCE INC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $52.10 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $186.60 Unrealized -3.9%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $119.49 Unrealized -27.1%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 496 Est. Cost $5.93 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $3 Shares 352 Est. Cost $11.16 Unrealized -10.2%
PODD INSULET CORP COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $211.64 Unrealized +27.9%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 211 Est. Cost $16.16 Unrealized
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $49.08 Unrealized -13.6%
ASH ASHLAND INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $96.90 Unrealized -36.1%
FTS FORTIS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $39.04 Unrealized +8.0%
PCG PG&E CORP COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $16.85 Unrealized -2.3%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $3 Shares 52 Est. Cost $41.43 Unrealized +27.8%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $263.96 Unrealized -0.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $3 Shares 45 Est. Cost $54.58 Unrealized +2.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $3 Shares 530 Est. Cost $4.36 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $135.69 Unrealized 0.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $160.50 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $53.84 Unrealized +13.8%
TKR TIMKEN CO COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $77.19 Unrealized 0.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $3 Shares 18 Est. Cost $159.70 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $47.43 Unrealized +5.7%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $3 Shares 145 Est. Cost $25.30 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $114.64 Unrealized -13.3%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $3 Shares 782 Est. Cost $2.59 Unrealized +28.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $29.90 Unrealized +5.4%
ITRI ITRON INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $49.41 Unrealized +111.9%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 112 Est. Cost $27.90 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $3 Shares 272 Est. Cost $9.29 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $3 Shares 233 Est. Cost $8.04 Unrealized +64.7%
VCYT VERACYTE INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $21.03 Unrealized +81.3%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $3 Shares 120 Est. Cost $21.75 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $3 Shares 39 Est. Cost $41.50 Unrealized +84.2%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $51.11 Unrealized -7.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $153.79 Unrealized -19.9%
HESS CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $132.04 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value ($000) $2 Shares 80 Est. Cost $30.86 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $79.56 Unrealized 0.0%
VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $19.89 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $32.43 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $60.82 Unrealized -6.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $2 Shares 96 Est. Cost $29.24 Unrealized -1.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $2 Shares 203 Est. Cost $14.35 Unrealized -0.2%
TER TERADYNE INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $111.11 Unrealized +0.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $203.48 Unrealized -8.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $26.56 Unrealized -3.7%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $2 Shares 273 Est. Cost $10.42 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.74 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $96.27 Unrealized 0.0%
ASRV AMERISERV FINL INC COM 0.0%
Value ($000) $2 Shares 983 Est. Cost $2.30 Unrealized +7.7%
CNH CNH INDL N V SHS 0.0%
Value ($000) $2 Shares 206 Est. Cost $10.92 Unrealized +12.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $58.31 Unrealized -7.1%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $28.40 Unrealized
BRCC BRC INC COM CL A 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $5.20 Unrealized -51.0%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $2 Shares 289 Est. Cost $7.11 Unrealized +46.7%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $38.54 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 309 Est. Cost $3.92 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $30.42 Unrealized +7.9%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $2 Shares 80 Est. Cost $39.13 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $22.74 Unrealized -2.0%
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
CLX CLOROX CO DEL COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $146.28 Unrealized +1.2%
NDSN NORDSON CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $214.36 Unrealized -2.6%
FUL FULLER H B CO COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.98 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $70.06 Unrealized 0.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.97 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $268.12 Unrealized +2.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $53.90 Unrealized +13.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $94.69 Unrealized +11.8%
NUE NUCOR CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $139.83 Unrealized -9.3%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.40 Unrealized +7.8%
AME AMETEK INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $179.17 Unrealized +0.8%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $143.36 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.67 Unrealized +11.3%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $14.80 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $243.08 Unrealized -31.6%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.68 Unrealized +26.5%
YELP YELP INC CL A 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.61 Unrealized 0.0%
BARRICK GOLD CORP COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $17.61 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $71.17 Unrealized -5.5%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $115.71 Unrealized +20.4%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $71.58 Unrealized -12.9%
AMCOR PLC ORD 0.0%
Value ($000) $2 Shares 214 Est. Cost $9.98 Unrealized -3.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $159.61 Unrealized -1.6%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $47.77 Unrealized +83.4%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 28 Est. Cost $72.29 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $71.51 Unrealized 0.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.89 Unrealized +9.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $323.02 Unrealized -6.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $50.51 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $50.61 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 84 Est. Cost $33.06 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $51.18 Unrealized -8.6%
JBL JABIL INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $141.68 Unrealized +8.4%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 78 Est. Cost $24.83 Unrealized
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $42.82 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $363.81 Unrealized +38.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $132.20 Unrealized +8.2%
AIZ ASSURANT INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $169.30 Unrealized +21.7%
WAFD WAFD INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $28.49 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $2 Shares 361 Est. Cost $4.89 Unrealized -5.7%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $2 Shares 129 Est. Cost $17.13 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $69.20 Unrealized +24.8%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.51 Unrealized
DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value ($000) $2 Shares 35 Est. Cost $9.98 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $18.11 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $118.11 Unrealized -4.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $214.67 Unrealized -2.4%
ZS ZSCALER INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $198.00 Unrealized +0.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $35.95 Unrealized -3.8%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $116.65 Unrealized +2.2%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $77.91 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $20.88 Unrealized +7.3%
CONTEXTLOGIC INC CL A NEW 0.0%
Value ($000) $2 Shares 255 Est. Cost $5.52 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $110.38 Unrealized +4.3%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $2 Shares 85 Est. Cost $24.53 Unrealized -1.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $26.51 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.67 Unrealized +0.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $127.82 Unrealized +7.7%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $2 Shares 296 Est. Cost $8.02 Unrealized +4.6%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $2 Shares 17 Est. Cost $147.19 Unrealized -20.6%
DCI DONALDSON INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $68.06 Unrealized 0.0%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $89.73 Unrealized +47.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $109.25 Unrealized -4.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.33 Unrealized +10.6%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.29 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $106.25 Unrealized -0.3%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.97 Unrealized +19.7%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.08 Unrealized +5.2%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $2 Shares 242 Est. Cost $8.96 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $108.38 Unrealized +4.2%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.04 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $2 Shares 199 Est. Cost $7.10 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $201.86 Unrealized -29.2%
WAB WABTEC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $152.01 Unrealized +25.6%
EQT EQT CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.26 Unrealized +7.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $56.96 Unrealized +2.7%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $2 Shares 153 Est. Cost $12.70 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $123.43 Unrealized -0.6%
TREX TREX CO INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.54 Unrealized -2.4%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.51 Unrealized 0.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.77 Unrealized
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $43.48 Unrealized +101.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $2 Shares 71 Est. Cost $24.69 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $93.07 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.58 Unrealized -0.9%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $73.57 Unrealized
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $24.51 Unrealized +31.7%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $78.68 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $32.25 Unrealized +2.1%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $2 Shares 215 Est. Cost $5.70 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $136.07 Unrealized -2.5%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.54 Unrealized +39.4%
VEON VEON LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.82 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.78 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $44.30 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $1 Shares 163 Est. Cost $10.54 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $1 Shares 59 Est. Cost $24.46 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.60 Unrealized +3.7%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.82 Unrealized -5.0%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.03 Unrealized +51.8%
CNMD CONMED CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $63.80 Unrealized 0.0%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $3.18 Unrealized +421.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.80 Unrealized +48.7%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $30.95 Unrealized -9.3%
PVH PVH CORPORATION COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $80.66 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $96.48 Unrealized +4.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $32.11 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $11.45 Unrealized -11.7%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $95.00 Unrealized +8.9%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 13 Est. Cost $122.80 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.99 Unrealized +20.6%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.00 Unrealized +29.7%
IEX IDEX CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $213.13 Unrealized -7.7%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $90.53 Unrealized -3.8%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.46 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $36.00 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.32 Unrealized +25.3%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $8.22 Unrealized +133.1%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.68 Unrealized +7.9%
ACURX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 3,344 Est. Cost $3.83 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $60.32 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $144.96 Unrealized +5.7%
AGX ARGAN INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $45.84 Unrealized +201.9%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $25.88 Unrealized -24.5%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 17 Est. Cost $64.89 Unrealized +13.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $54.81 Unrealized -8.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $81.06 Unrealized -0.5%
IONQ IONQ INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $7.62 Unrealized +325.1%
DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value ($000) $1 Shares 102 Est. Cost $12.45 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.50 Unrealized +4.7%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $29.19 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.15 Unrealized +9.1%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 272 Est. Cost $8.46 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.21 Unrealized +47.5%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 153 Est. Cost $8.78 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.15 Unrealized
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.59 Unrealized +34.6%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $348.92 Unrealized -1.8%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $1 Shares 267 Est. Cost $3.55 Unrealized +31.6%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.53 Unrealized +6.0%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.47 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.80 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1 Shares 11 Est. Cost $122.44 Unrealized +6.5%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.20 Unrealized +6.4%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.52 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.60 Unrealized +28.9%
UDR UDR INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.86 Unrealized -1.1%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $118.65 Unrealized -9.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $17.00 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $124.96 Unrealized 0.0%
TU TELUS CORPORATION COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $15.66 Unrealized -6.4%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $128.20 Unrealized
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.97 Unrealized +4.8%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $227.13 Unrealized +14.1%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.71 Unrealized
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.62 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.82 Unrealized +108.4%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.97 Unrealized +22.4%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $244.79 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.94 Unrealized +9.7%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.20 Unrealized 0.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.46 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $72.15 Unrealized -8.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $102.31 Unrealized -1.7%
NTRA NATERA INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $160.74 Unrealized 0.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $1 Shares 86 Est. Cost $3.13 Unrealized +374.9%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.53 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.03 Unrealized 0.0%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $1 Shares 466 Est. Cost $4.15 Unrealized -15.6%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.64 Unrealized +24.7%
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.08 Unrealized +60.8%
TPR TAPESTRY INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.57 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.09 Unrealized -0.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.13 Unrealized +9.2%
CAE CAE INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.44 Unrealized +19.2%
OKTA OKTA INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.12 Unrealized +7.2%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $245.85 Unrealized +2.6%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $137.48 Unrealized +40.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.86 Unrealized +2.9%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $131.75 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $115.67 Unrealized -1.7%
SWKH SWK HLDGS CORP COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.60 Unrealized -3.3%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.18 Unrealized
MGNX MACROGENICS INC COM 0.0%
Value ($000) $1 Shares 560 Est. Cost $9.74 Unrealized -73.2%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $22.73 Unrealized -16.7%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.30 Unrealized +10.5%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.68 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $341.70 Unrealized 0.0%
HTO SJW GROUP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.09 Unrealized -7.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $12.07 Unrealized -6.3%
POOL POOL CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $341.99 Unrealized -2.3%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.42 Unrealized +12.7%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.25 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.19 Unrealized +0.2%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.51 Unrealized -4.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $175.88 Unrealized -11.2%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $3.34 Unrealized +183.1%
AVA AVISTA CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.96 Unrealized +17.1%
SEER SEER INC COM CL A 0.0%
Value ($000) $1 Shares 447 Est. Cost $1.75 Unrealized +24.2%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.90 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.00 Unrealized +82.1%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.82 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $72.98 Unrealized -7.6%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $1 Shares 102 Est. Cost $14.35 Unrealized -25.9%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $320.06 Unrealized 0.0%
JYNT JOINT CORP COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.35 Unrealized +9.3%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.80 Unrealized 0.0%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.11 Unrealized
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $1 Shares 210 Est. Cost $2.66 Unrealized +104.5%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.19 Unrealized -8.2%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $1 Shares 82 Est. Cost $9.44 Unrealized +20.3%
BALL BALL CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.75 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $11.55 Unrealized
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.29 Unrealized +56.1%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.40 Unrealized +17.3%
EVRG EVERGY INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.79 Unrealized +3.8%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $1 Shares 58 Est. Cost $13.22 Unrealized +5.7%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.92 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.56 Unrealized
DADA NEXUS LTD ADS 0.0%
Value ($000) $1 Shares 430 Est. Cost $1.76 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.31 Unrealized +50.7%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.60 Unrealized +6.1%
ONIT ONITY GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.25 Unrealized +21.4%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.52 Unrealized
AORT ARTIVION INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.41 Unrealized +23.9%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.11 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.35 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.08 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $127.35 Unrealized -17.3%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.78 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.71 Unrealized +7.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.64 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $136.14 Unrealized -5.6%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.68 Unrealized -6.6%
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.25 Unrealized -2.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.27 Unrealized -0.7%
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.47 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $205.07 Unrealized +66.8%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.64 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.08 Unrealized 0.0%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.52 Unrealized
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $1 Shares 78 Est. Cost $2.94 Unrealized +210.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.80 Unrealized +29.0%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $1 Shares 303 Est. Cost $2.39 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.39 Unrealized -19.3%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.54 Unrealized +24.5%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.82 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.53 Unrealized -17.1%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.92 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.66 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.14 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.14 Unrealized -5.0%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.42 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $252.46 Unrealized +2.6%
PRFD PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.50 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.88 Unrealized
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.54 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.52 Unrealized 0.0%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.04 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.27 Unrealized +8.3%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.41 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $168.21 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.10 Unrealized -3.0%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.84 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.03 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value ($000) $1 Shares 132 Est. Cost $5.07 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $49.31 Unrealized 0.0%
UTL UNITIL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.35 Unrealized +9.3%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.77 Unrealized -11.9%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $1 Shares 192 Est. Cost $2.58 Unrealized +25.6%
BBY BEST BUY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.07 Unrealized -4.6%
SKECHERS U S A INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.91 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $114.78 Unrealized +81.0%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.32 Unrealized +70.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.25 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.81 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $26.96 Unrealized -62.5%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.26 Unrealized +9.2%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.41 Unrealized +4.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.92 Unrealized -5.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.73 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.52 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.61 Unrealized -5.9%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.84 Unrealized -7.4%
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.49 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.75 Unrealized -1.6%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.11 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.67 Unrealized -46.8%
XPO XPO INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $127.10 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $24.51 Unrealized -63.7%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.16 Unrealized +6.5%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.89 Unrealized 0.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.30 Unrealized -9.0%
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.17 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.44 Unrealized +5.7%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.62 Unrealized 0.0%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $1 Shares 320 Est. Cost $3.52 Unrealized -14.8%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.25 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $1 Shares 75 Est. Cost $7.65 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.34 Unrealized
DCRE DOUBLELINE COMMERCIAL REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.73 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.94 Unrealized +16.7%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $1 Shares 82 Est. Cost $7.90 Unrealized
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.07 Unrealized +22.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.28 Unrealized -8.3%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $118.82 Unrealized +18.5%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.48 Unrealized -10.8%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $261.31 Unrealized +7.8%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.00 Unrealized +13.3%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.36 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $119.39 Unrealized +82.7%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.12 Unrealized -5.1%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.76 Unrealized -4.6%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.89 Unrealized -36.7%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.15 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.69 Unrealized +18.1%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.33 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.13 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.56 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.32 Unrealized +14.0%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $1 Shares 161 Est. Cost $4.35 Unrealized -16.3%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $4.54 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.53 Unrealized 0.0%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.78 Unrealized +7.2%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $1 Shares 429 Est. Cost $1.63 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 279 Est. Cost $2.62 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.81 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $279.63 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.04 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $173.12 Unrealized -5.9%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $91.96 Unrealized +23.9%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.40 Unrealized -11.7%
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.48 Unrealized
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $23.28 Unrealized +27.6%
NOV NOV INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.28 Unrealized -2.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.31 Unrealized -6.3%
FSBW FS BANCORP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.71 Unrealized 0.0%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.37 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $1 Shares 175 Est. Cost $3.05 Unrealized +18.8%
AROC ARCHROCK INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.04 Unrealized 0.0%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.80 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.20 Unrealized 0.0%
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.15 Unrealized +6.6%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.09 Unrealized -28.7%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.60 Unrealized +3.9%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.14 Unrealized
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.58 Unrealized -16.4%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $1 Shares 81 Est. Cost $5.21 Unrealized +33.4%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.39 Unrealized +12.1%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.75 Unrealized
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $8.41 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $42.26 Unrealized +2.6%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 88 Est. Cost $5.78 Unrealized +11.0%
EVANS BANCORP INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.58 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $54.49 Unrealized -52.8%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.60 Unrealized +16.8%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.26 Unrealized +86.9%
PLAYAGS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.60 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.08 Unrealized
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $64.65 Unrealized -7.3%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.85 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.09 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $7.37 Unrealized -14.9%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.03 Unrealized -4.3%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.93 Unrealized
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 249 Est. Cost $5.33 Unrealized -38.6%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $11.22 Unrealized -9.4%
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.60 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $188.17 Unrealized +29.9%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.29 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.56 Unrealized +36.4%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.27 Unrealized +24.2%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.74 Unrealized -19.5%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.84 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $171.97 Unrealized 0.0%
LEGH LEGACY HOUSING CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.86 Unrealized -1.7%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $0 Shares 41 Est. Cost $12.56 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $60.01 Unrealized -15.6%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $16.28 Unrealized -6.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost $47.02 Unrealized
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.04 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $31.93 Unrealized 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $248.47 Unrealized -5.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $450.41 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $146.91 Unrealized +4.8%
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 535 Est. Cost $2.82 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $24.55 Unrealized -15.2%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $17.40 Unrealized -18.7%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.96 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.40 Unrealized +16.2%
KBR KBR INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.65 Unrealized 0.0%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $0 Shares 62 Est. Cost $4.47 Unrealized +31.6%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $155.72 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.63 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.31 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.15 Unrealized -15.7%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.54 Unrealized +10.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.85 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $142.43 Unrealized 0.0%
TFII TFI INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $141.93 Unrealized -22.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $24.70 Unrealized -34.9%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $110.34 Unrealized -3.9%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.82 Unrealized +31.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 34 Est. Cost $17.84 Unrealized -15.3%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $26.85 Unrealized -10.8%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.53 Unrealized 0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.16 Unrealized +101.0%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $0 Shares 59 Est. Cost $5.89 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.57 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.59 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.74 Unrealized -7.3%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.38 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.21 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.98 Unrealized -7.0%
SNDK SANDISK CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $49.67 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.04 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $131.69 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.37 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $61.61 Unrealized -12.4%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.25 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $190.68 Unrealized -11.7%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.42 Unrealized -2.6%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $162.46 Unrealized +6.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $208.27 Unrealized 0.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.31 Unrealized
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.33 Unrealized +10.3%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 62 Est. Cost $6.67 Unrealized 0.0%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $359.00 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.75 Unrealized -3.2%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $174.35 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.43 Unrealized +54.7%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $77.38 Unrealized -18.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.59 Unrealized 0.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.67 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.33 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.08 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.65 Unrealized -2.9%
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.69 Unrealized +54.9%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.52 Unrealized 0.0%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.64 Unrealized +4.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.26 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.45 Unrealized 0.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.47 Unrealized +32.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.68 Unrealized +2.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $159.94 Unrealized -13.1%
WCC WESCO INTL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $177.37 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.07 Unrealized +16.3%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $220.54 Unrealized 0.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.96 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.18 Unrealized +11.0%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.31 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.48 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.49 Unrealized 0.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.72 Unrealized +13.5%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.87 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.06 Unrealized -4.9%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.75 Unrealized +13.4%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.74 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.67 Unrealized 0.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.50 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.60 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.39 Unrealized -0.5%
NPO ENPRO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.63 Unrealized 0.0%
SCYNEXIS INC COM NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.23 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.69 Unrealized 0.0%
SKT TANGER INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.89 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.63 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 15 Est. Cost $42.47 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.14 Unrealized 0.0%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.17 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.79 Unrealized +0.2%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.81 Unrealized 0.0%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.73 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.97 Unrealized +5.1%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.96 Unrealized 0.0%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.50 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.91 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.13 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.30 Unrealized +17.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.09 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.88 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.19 Unrealized 0.0%
RBB RBB BANCORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.21 Unrealized 0.0%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.46 Unrealized 0.0%
FIRST LONG IS CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.41 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.05 Unrealized 0.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.79 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.19 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.75 Unrealized +57.0%
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.44 Unrealized -29.9%
RLI RLI CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.10 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.68 Unrealized 0.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.42 Unrealized 0.0%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.81 Unrealized 0.0%
LINE LINEAGE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.50 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.33 Unrealized -49.8%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.43 Unrealized -12.7%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.35 Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $0 Shares 33 Est. Cost $5.77 Unrealized +20.5%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.01 Unrealized 0.0%
VAL VALARIS LTD CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.86 Unrealized -23.3%
TTC TORO CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.05 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.25 Unrealized 0.0%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.23 Unrealized 0.0%
TRON SRM ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 421 Est. Cost $1.47 Unrealized -67.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.45 Unrealized +64.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.00 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.25 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.51 Unrealized -23.9%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.66 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.38 Unrealized -14.5%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.70 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.66 Unrealized 0.0%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.46 Unrealized +28.9%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.84 Unrealized -1.9%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.11 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $153.80 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.38 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $163.06 Unrealized 0.0%
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.95 Unrealized
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.75 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.56 Unrealized -19.1%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.18 Unrealized -13.5%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.41 Unrealized -12.0%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.27 Unrealized +8.5%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 225 Est. Cost $1.86 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.07 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.01 Unrealized -8.8%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.24 Unrealized +13.3%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.61 Unrealized +81.2%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.44 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.00 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.31 Unrealized +17.1%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.39 Unrealized +45.8%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.92 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.00 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.00 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.53 Unrealized +6.8%
SARO STANDARDAERO INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.66 Unrealized 0.0%
AZEK CO INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.50 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.07 Unrealized 0.0%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.00 Unrealized
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.41 Unrealized -14.0%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.37 Unrealized -53.2%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.42 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.60 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.86 Unrealized -33.6%
BWA BORGWARNER INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.92 Unrealized 0.0%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.29 Unrealized 0.0%
COSM COSMOS HEALTH INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.91 Unrealized -32.1%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.17 Unrealized +52.2%
INMD INMODE LTD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.09 Unrealized -0.4%
WWR WESTWATER RES INC COM NEW 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.06 Unrealized -26.6%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.52 Unrealized 0.0%
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.00 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.40 Unrealized -12.5%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.62 Unrealized -16.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.06 Unrealized +272.5%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.31 Unrealized -10.1%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.46 Unrealized 0.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.00 Unrealized
SPHERE 3D CORP NEW COM NEW 0.0%
Value ($000) $0 Shares 114 Est. Cost $1.03 Unrealized
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $4.62 Unrealized -75.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.81 Unrealized -14.3%
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 98 Est. Cost $2.26 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.98 Unrealized -79.4%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.98 Unrealized -14.6%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.33 Unrealized +62.1%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.44 Unrealized +2.6%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.13 Unrealized +13.2%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.83 Unrealized -50.8%
NEUEHEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.33 Unrealized
TVARDI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.33 Unrealized
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.69 Unrealized +134.4%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.28 Unrealized -52.2%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.03 Unrealized +31.9%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.69 Unrealized
EDIBLE GARDEN AG INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.00 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.14 Unrealized
AKTX AKARI THERAPEUTICS PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.40 Unrealized
DARE DARE BIOSCIENCE INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.84 Unrealized -35.9%
XTNT XTANT MED HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.07 Unrealized -50.9%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.87 Unrealized +120.8%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.56 Unrealized 0.0%
SVRA SAVARA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.56 Unrealized -22.5%
HCWC HEALTHY CHOICE WELLNESS CORP CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.02 Unrealized -58.9%
BIORESTORATIVE THERAPIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
SINT SINTX TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.44 Unrealized -60.1%
TCTM KIDS IT EDUCATION INC. SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
TRAWS PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.64 Unrealized
TNF PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
RESHAPE LIFESCIENCES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.17 Unrealized
PREDICTIVE ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
GREENWAVE TECHNOLOGY SOLUTIONS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized