Cornerstone Planning Group LLC Diversified Active

CIK: 0001822587 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $489,913 (100.0% shares, 0.0% debt)

Holdings (1,529)

QQQM INVESCO NASDAQ 100 ETF 11.9%
Value ($000) $58,440 Shares 253,424 Est. Cost $230.60 Unrealized
FENI FIDELITY ENHANCED INTERNATIONAL ETF 10.6%
Value ($000) $51,981 Shares 1,569,960 Est. Cost $33.11 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 8.1%
Value ($000) $39,597 Shares 511,320 Est. Cost $75.75 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 7.8%
Value ($000) $38,168 Shares 1,550,283 Est. Cost $23.88 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 6.2%
Value ($000) $30,210 Shares 435,547 Est. Cost $66.58 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 5.9%
Value ($000) $28,670 Shares 354,086 Est. Cost $61.33 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 4.0%
Value ($000) $19,372 Shares 34,577 Est. Cost $332.08 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.5%
Value ($000) $16,906 Shares 297,115 Est. Cost $46.43 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 3.3%
Value ($000) $16,016 Shares 339,170 Est. Cost $46.41 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 3.3%
Value ($000) $15,950 Shares 173,289 Est. Cost $75.03 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 3.0%
Value ($000) $14,492 Shares 218,908 Est. Cost $54.74 Unrealized
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 2.8%
Value ($000) $13,857 Shares 167,757 Est. Cost $74.64 Unrealized
USTB VICTORYSHARES SHORT-TERM BOND ETF 2.6%
Value ($000) $12,519 Shares 245,995 Est. Cost $49.76 Unrealized
COWZ PACER US CASH COWS 100 ETF 2.4%
Value ($000) $11,878 Shares 213,281 Est. Cost $56.84 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 2.3%
Value ($000) $11,228 Shares 193,649 Est. Cost $62.43 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 2.2%
Value ($000) $10,695 Shares 318,008 Est. Cost $33.63 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.5%
Value ($000) $7,127 Shares 16,311 Est. Cost $267.68 Unrealized
AAPL APPLE INC COM 1.2%
Value ($000) $5,981 Shares 29,472 Est. Cost $184.83 Unrealized +9.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.2%
Value ($000) $5,926 Shares 221,614 Est. Cost $74.56 Unrealized
NVDA NVIDIA CORPORATION COM 1.1%
Value ($000) $5,205 Shares 29,198 Est. Cost $121.55 Unrealized +3.5%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.8%
Value ($000) $4,026 Shares 106,623 Est. Cost $30.47 Unrealized
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.7%
Value ($000) $3,246 Shares 77,610 Est. Cost $38.74 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.6%
Value ($000) $2,717 Shares 100,791 Est. Cost $25.65 Unrealized
AMZN AMAZON COM INC COM 0.5%
Value ($000) $2,626 Shares 12,285 Est. Cost $184.49 Unrealized +7.3%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $2,431 Shares 4,607 Est. Cost $328.69 Unrealized +31.5%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $2,069 Shares 7,102 Est. Cost $221.97 Unrealized +13.8%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.4%
Value ($000) $1,841 Shares 7,267 Est. Cost $125.26 Unrealized
ILOW AB INTERNATIONAL LOW VOLATILITY EQUITY ETF 0.4%
Value ($000) $1,737 Shares 42,240 Est. Cost $38.14 Unrealized
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $1,556 Shares 5,246 Est. Cost $145.09 Unrealized +92.5%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.3%
Value ($000) $1,468 Shares 33,196 Est. Cost $39.32 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,326 Shares 31,727 Est. Cost $38.09 Unrealized
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.3%
Value ($000) $1,325 Shares 15,853 Est. Cost $65.42 Unrealized
META META PLATFORMS INC CL A 0.2%
Value ($000) $1,188 Shares 1,556 Est. Cost $462.79 Unrealized +33.2%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.2%
Value ($000) $1,027 Shares 11,643 Est. Cost $52.82 Unrealized +49.4%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $971 Shares 1,267 Est. Cost $764.35 Unrealized +1.2%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $923 Shares 1,471 Est. Cost $515.05 Unrealized
MCO MOODYS CORP COM 0.2%
Value ($000) $918 Shares 1,779 Est. Cost $266.40 Unrealized +73.0%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $870 Shares 1,507 Est. Cost $400.51 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value ($000) $820 Shares 6,286 Est. Cost $103.92 Unrealized -2.5%
TSLA TESLA INC COM 0.2%
Value ($000) $817 Shares 2,648 Est. Cost $222.62 Unrealized +35.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $759 Shares 6,848 Est. Cost $100.15 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $648 Shares 2,212 Est. Cost $171.25 Unrealized +26.1%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $647 Shares 1,875 Est. Cost $223.62 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $641 Shares 3,294 Est. Cost $134.92 Unrealized +21.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $627 Shares 7,330 Est. Cost $88.39 Unrealized
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.1%
Value ($000) $613 Shares 25,955 Est. Cost $23.71 Unrealized
PSN PARSONS CORP DEL COM 0.1%
Value ($000) $599 Shares 7,784 Est. Cost $46.08 Unrealized +43.3%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $586 Shares 3,001 Est. Cost $140.73 Unrealized +17.1%
LIN LINDE PLC SHS 0.1%
Value ($000) $521 Shares 1,109 Est. Cost $360.69 Unrealized +25.4%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $446 Shares 706 Est. Cost $443.85 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $435 Shares 1,127 Est. Cost $299.62 Unrealized +18.8%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value ($000) $428 Shares 14,729 Est. Cost $27.78 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $426 Shares 19,324 Est. Cost $28.78 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $425 Shares 3,962 Est. Cost $100.50 Unrealized +4.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $424 Shares 17,479 Est. Cost $43.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $389 Shares 838 Est. Cost $331.64 Unrealized +53.1%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.1%
Value ($000) $373 Shares 6,058 Est. Cost $51.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $369 Shares 1,473 Est. Cost $203.53 Unrealized +24.7%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $365 Shares 5,652 Est. Cost $34.82 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $360 Shares 2,394 Est. Cost $155.62 Unrealized +3.3%
T AT&T INC COM 0.1%
Value ($000) $356 Shares 12,809 Est. Cost $20.76 Unrealized +29.9%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.1%
Value ($000) $353 Shares 4,140 Est. Cost $82.72 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $348 Shares 3,589 Est. Cost $62.21 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $346 Shares 1,027 Est. Cost $273.18 Unrealized +27.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $336 Shares 1,694 Est. Cost $148.06 Unrealized +23.4%
SRE SEMPRA COM 0.1%
Value ($000) $326 Shares 3,954 Est. Cost $68.38 Unrealized +6.1%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $311 Shares 1,858 Est. Cost $139.82 Unrealized
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.1%
Value ($000) $306 Shares 2,772 Est. Cost $100.24 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $297 Shares 4,244 Est. Cost $74.12 Unrealized +2.3%
WMT WALMART INC COM 0.1%
Value ($000) $286 Shares 2,884 Est. Cost $67.92 Unrealized +39.5%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $272 Shares 1,658 Est. Cost $128.80 Unrealized +29.9%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $261 Shares 964 Est. Cost $317.05 Unrealized +0.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $254 Shares 976 Est. Cost $176.25 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $253 Shares 502 Est. Cost $296.36 Unrealized +65.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $248 Shares 5,012 Est. Cost $49.06 Unrealized
TRI THOMSON REUTERS CORP COM 0.1%
Value ($000) $247 Shares 1,238 Est. Cost $122.38 Unrealized +50.6%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $241 Shares 5,210 Est. Cost $46.39 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $234 Shares 2,902 Est. Cost $94.19 Unrealized -17.8%
YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $223 Shares 12,176 Est. Cost $18.35 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $223 Shares 2,837 Est. Cost $76.82 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $222 Shares 720 Est. Cost $245.03 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $215 Shares 840 Est. Cost $138.41 Unrealized +16.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $213 Shares 5,148 Est. Cost $34.54 Unrealized +5.8%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $201 Shares 1,781 Est. Cost $78.96 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $201 Shares 175 Est. Cost $70.69 Unrealized +59.9%
SO SOUTHERN CO COM 0.0%
Value ($000) $199 Shares 2,111 Est. Cost $70.80 Unrealized +24.3%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $198 Shares 1,158 Est. Cost $153.03 Unrealized -1.4%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $197 Shares 9,514 Est. Cost $20.72 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $193 Shares 563 Est. Cost $215.43 Unrealized +22.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $191 Shares 653 Est. Cost $256.72 Unrealized
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $188 Shares 4,081 Est. Cost $41.07 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $187 Shares 1,934 Est. Cost $81.06 Unrealized +2.6%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $186 Shares 328 Est. Cost $466.43 Unrealized +18.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $185 Shares 2,325 Est. Cost $77.01 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $180 Shares 2,609 Est. Cost $59.42 Unrealized +17.4%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $176 Shares 2,000 Est. Cost $72.26 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $168 Shares 11,114 Est. Cost $12.80 Unrealized +3.5%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $167 Shares 3,478 Est. Cost $39.03 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $162 Shares 542 Est. Cost $256.18 Unrealized +18.0%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $159 Shares 1,340 Est. Cost $97.83 Unrealized +5.1%
INTU INTUIT COM 0.0%
Value ($000) $159 Shares 206 Est. Cost $525.11 Unrealized +28.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $157 Shares 762 Est. Cost $180.63 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $154 Shares 163 Est. Cost $754.36 Unrealized +31.3%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $152 Shares 3,228 Est. Cost $41.32 Unrealized
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $150 Shares 4,154 Est. Cost $32.13 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $146 Shares 908 Est. Cost $154.27 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $142 Shares 2,786 Est. Cost $29.81 Unrealized +70.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $141 Shares 2,262 Est. Cost $44.42 Unrealized +26.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $141 Shares 251 Est. Cost $383.86 Unrealized +29.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $140 Shares 768 Est. Cost $180.69 Unrealized -10.7%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $138 Shares 3,026 Est. Cost $30.10 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $135 Shares 799 Est. Cost $163.07 Unrealized +13.9%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $133 Shares 3,125 Est. Cost $35.71 Unrealized +17.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $133 Shares 2,109 Est. Cost $97.47 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $132 Shares 928 Est. Cost $102.66 Unrealized +13.6%
ABT ABBOTT LABS COM 0.0%
Value ($000) $130 Shares 993 Est. Cost $97.17 Unrealized +34.4%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $129 Shares 2,820 Est. Cost $38.82 Unrealized +6.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $128 Shares 1,907 Est. Cost $59.06 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $128 Shares 4,726 Est. Cost $21.72 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $127 Shares 196 Est. Cost $299.43 Unrealized +38.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $124 Shares 922 Est. Cost $109.03 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $122 Shares 1,313 Est. Cost $88.05 Unrealized
FWD AB DISRUPTORS ETF 0.0%
Value ($000) $121 Shares 1,322 Est. Cost $69.18 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $121 Shares 443 Est. Cost $154.58 Unrealized +41.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $117 Shares 634 Est. Cost $147.50 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $115 Shares 1,745 Est. Cost $59.93 Unrealized -0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $115 Shares 2,291 Est. Cost $43.02 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $114 Shares 2,213 Est. Cost $47.99 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $114 Shares 1,061 Est. Cost $78.13 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $107 Shares 2,311 Est. Cost $46.71 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $107 Shares 300 Est. Cost $231.08 Unrealized +32.7%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $107 Shares 261 Est. Cost $226.92 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $106 Shares 538 Est. Cost $177.95 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $106 Shares 1,018 Est. Cost $106.07 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $105 Shares 1,259 Est. Cost $72.47 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $104 Shares 421 Est. Cost $231.28 Unrealized +15.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $104 Shares 1,715 Est. Cost $50.45 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $104 Shares 276 Est. Cost $301.15 Unrealized +21.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $102 Shares 113 Est. Cost $137.19 Unrealized +37.5%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $102 Shares 405 Est. Cost $500.03 Unrealized -25.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $102 Shares 540 Est. Cost $174.35 Unrealized -0.8%
PFE PFIZER INC COM 0.0%
Value ($000) $99 Shares 3,991 Est. Cost $30.68 Unrealized -27.2%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $98 Shares 1,051 Est. Cost $106.35 Unrealized -17.2%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $98 Shares 225 Est. Cost $282.56 Unrealized +17.1%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $98 Shares 900 Est. Cost $91.18 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $97 Shares 1,516 Est. Cost $52.05 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $97 Shares 3,103 Est. Cost $31.29 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $94 Shares 1,345 Est. Cost $75.32 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $92 Shares 602 Est. Cost $145.16 Unrealized -5.6%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $92 Shares 307 Est. Cost $261.99 Unrealized +15.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $91 Shares 258 Est. Cost $268.35 Unrealized +28.4%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $91 Shares 2,234 Est. Cost $33.91 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $90 Shares 412 Est. Cost $169.87 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $89 Shares 382 Est. Cost $144.74 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $89 Shares 493 Est. Cost $99.12 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $88 Shares 740 Est. Cost $108.77 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $87 Shares 596 Est. Cost $66.98 Unrealized +96.1%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $86 Shares 663 Est. Cost $134.08 Unrealized -5.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $85 Shares 955 Est. Cost $47.15 Unrealized +74.6%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $85 Shares 580 Est. Cost $127.58 Unrealized +13.7%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $85 Shares 1,087 Est. Cost $56.25 Unrealized +26.5%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $84 Shares 426 Est. Cost $149.44 Unrealized
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $84 Shares 1,210 Est. Cost $70.13 Unrealized
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $84 Shares 1,984 Est. Cost $38.28 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $83 Shares 1,233 Est. Cost $49.53 Unrealized +21.9%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $83 Shares 752 Est. Cost $108.74 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $83 Shares 178 Est. Cost $499.03 Unrealized -16.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $83 Shares 802 Est. Cost $98.55 Unrealized +1.7%
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value ($000) $83 Shares 2,422 Est. Cost $31.44 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $82 Shares 288 Est. Cost $231.71 Unrealized +41.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $82 Shares 617 Est. Cost $135.24 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $81 Shares 2,750 Est. Cost $15.01 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $81 Shares 578 Est. Cost $158.24 Unrealized -17.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $81 Shares 2,478 Est. Cost $34.27 Unrealized -1.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $80 Shares 571 Est. Cost $88.83 Unrealized +27.8%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $80 Shares 621 Est. Cost $96.82 Unrealized +30.0%
EXC EXELON CORP COM 0.0%
Value ($000) $80 Shares 1,780 Est. Cost $37.45 Unrealized +16.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $79 Shares 606 Est. Cost $93.50 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $78 Shares 453 Est. Cost $69.50 Unrealized +68.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $78 Shares 878 Est. Cost $71.22 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $78 Shares 695 Est. Cost $88.53 Unrealized +17.9%
BLK BLACKROCK INC COM 0.0%
Value ($000) $76 Shares 68 Est. Cost $888.35 Unrealized +5.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $75 Shares 1,757 Est. Cost $56.61 Unrealized -10.1%
MET METLIFE INC COM 0.0%
Value ($000) $73 Shares 980 Est. Cost $63.14 Unrealized +20.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $73 Shares 421 Est. Cost $101.39 Unrealized +7.4%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $73 Shares 4,566 Est. Cost $16.80 Unrealized -3.9%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $73 Shares 4,369 Est. Cost $14.23 Unrealized +5.4%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $73 Shares 754 Est. Cost $94.17 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $72 Shares 2,134 Est. Cost $33.19 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $71 Shares 463 Est. Cost $82.34 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $71 Shares 2,539 Est. Cost $20.79 Unrealized +28.7%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $71 Shares 1,346 Est. Cost $48.82 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $69 Shares 736 Est. Cost $96.04 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $69 Shares 97 Est. Cost $609.12 Unrealized +15.5%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $69 Shares 501 Est. Cost $95.73 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $68 Shares 158 Est. Cost $361.83 Unrealized +8.6%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $66 Shares 297 Est. Cost $168.59 Unrealized +22.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $66 Shares 579 Est. Cost $93.18 Unrealized +9.4%
LOW LOWES COS INC COM 0.0%
Value ($000) $65 Shares 274 Est. Cost $224.08 Unrealized -1.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $65 Shares 633 Est. Cost $90.05 Unrealized +1.3%
RPM RPM INTL INC COM 0.0%
Value ($000) $64 Shares 531 Est. Cost $98.68 Unrealized +11.4%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $64 Shares 1,146 Est. Cost $45.29 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $63 Shares 623 Est. Cost $100.96 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $63 Shares 1,203 Est. Cost $47.48 Unrealized
RTX RTX CORPORATION COM 0.0%
Value ($000) $63 Shares 403 Est. Cost $98.57 Unrealized +33.7%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $63 Shares 867 Est. Cost $66.65 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $62 Shares 973 Est. Cost $42.57 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $62 Shares 311 Est. Cost $222.77 Unrealized -13.4%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $61 Shares 196 Est. Cost $222.48 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $61 Shares 1,188 Est. Cost $49.86 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $61 Shares 2,556 Est. Cost $19.76 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $60 Shares 11 Est. Cost $4051.97 Unrealized +25.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $60 Shares 190 Est. Cost $239.33 Unrealized +13.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $59 Shares 295 Est. Cost $196.89 Unrealized +13.4%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $59 Shares 82 Est. Cost $462.57 Unrealized +23.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $58 Shares 583 Est. Cost $100.03 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $58 Shares 812 Est. Cost $66.76 Unrealized +2.0%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $56 Shares 1,366 Est. Cost $40.94 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $56 Shares 1,317 Est. Cost $33.86 Unrealized
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value ($000) $56 Shares 492 Est. Cost $112.42 Unrealized
DBB INVESCO DB BASE METALS FUND 0.0%
Value ($000) $55 Shares 2,884 Est. Cost $21.57 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $55 Shares 350 Est. Cost $91.86 Unrealized +60.2%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $55 Shares 803 Est. Cost $52.86 Unrealized
ABFL ABACUS FCF LEADERS ETF 0.0%
Value ($000) $55 Shares 797 Est. Cost $62.05 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $54 Shares 675 Est. Cost $78.68 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $54 Shares 448 Est. Cost $112.05 Unrealized -10.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $54 Shares 113 Est. Cost $373.98 Unrealized +39.8%
CSX CSX CORP COM 0.0%
Value ($000) $54 Shares 1,511 Est. Cost $30.80 Unrealized -3.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $54 Shares 78 Est. Cost $658.63 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $54 Shares 516 Est. Cost $83.05 Unrealized +24.9%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $53 Shares 494 Est. Cost $107.46 Unrealized -4.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $53 Shares 444 Est. Cost $117.81 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $53 Shares 845 Est. Cost $58.73 Unrealized +10.9%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $53 Shares 574 Est. Cost $55.59 Unrealized +28.1%
SAP SAP SE SPON ADR 0.0%
Value ($000) $52 Shares 184 Est. Cost $231.71 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $52 Shares 1,041 Est. Cost $51.89 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $51 Shares 1,015 Est. Cost $50.27 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $51 Shares 551 Est. Cost $93.19 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $51 Shares 208 Est. Cost $203.75 Unrealized +26.4%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $50 Shares 556 Est. Cost $83.27 Unrealized +0.3%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $50 Shares 241 Est. Cost $115.20 Unrealized +70.9%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value ($000) $49 Shares 590 Est. Cost $83.82 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $49 Shares 128 Est. Cost $278.93 Unrealized +33.2%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $49 Shares 909 Est. Cost $53.51 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $48 Shares 174 Est. Cost $204.05 Unrealized +11.3%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $48 Shares 75 Est. Cost $424.66 Unrealized +12.6%
AZO AUTOZONE INC COM 0.0%
Value ($000) $48 Shares 12 Est. Cost $3450.47 Unrealized +6.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $48 Shares 154 Est. Cost $87.20 Unrealized +170.8%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $48 Shares 244 Est. Cost $179.75 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $48 Shares 354 Est. Cost $49.61 Unrealized +132.3%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $47 Shares 510 Est. Cost $75.35 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $47 Shares 309 Est. Cost $114.99 Unrealized
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $46 Shares 1,175 Est. Cost $35.08 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $45 Shares 554 Est. Cost $70.72 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $45 Shares 1,964 Est. Cost $23.43 Unrealized
RINF PROSHARES INFLATION EXPECTATIONS ETF 0.0%
Value ($000) $45 Shares 1,386 Est. Cost $32.56 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $45 Shares 975 Est. Cost $58.79 Unrealized -19.7%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $45 Shares 461 Est. Cost $82.84 Unrealized -4.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $44 Shares 751 Est. Cost $54.16 Unrealized +12.8%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $44 Shares 1,281 Est. Cost $21.96 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $44 Shares 750 Est. Cost $58.62 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $44 Shares 429 Est. Cost $91.11 Unrealized +4.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $44 Shares 219 Est. Cost $165.43 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $44 Shares 139 Est. Cost $162.29 Unrealized +70.5%
RACE FERRARI N V COM 0.0%
Value ($000) $43 Shares 98 Est. Cost $369.15 Unrealized +25.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $43 Shares 115 Est. Cost $406.07 Unrealized +13.5%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $43 Shares 46 Est. Cost $700.16 Unrealized +47.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $43 Shares 1,071 Est. Cost $37.39 Unrealized +0.8%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $42 Shares 802 Est. Cost $51.94 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $42 Shares 778 Est. Cost $54.34 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $42 Shares 636 Est. Cost $41.33 Unrealized +62.9%
FISV FISERV INC COM 0.0%
Value ($000) $42 Shares 314 Est. Cost $212.48 Unrealized -14.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $42 Shares 157 Est. Cost $246.29 Unrealized +5.9%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $41 Shares 1,229 Est. Cost $33.31 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $41 Shares 1,216 Est. Cost $22.61 Unrealized -2.7%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $41 Shares 1,082 Est. Cost $35.41 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $41 Shares 3,445 Est. Cost $12.33 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $41 Shares 3,729 Est. Cost $11.48 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $41 Shares 57 Est. Cost $536.61 Unrealized +17.1%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $40 Shares 339 Est. Cost $101.68 Unrealized -14.9%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $39 Shares 771 Est. Cost $50.79 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $39 Shares 577 Est. Cost $69.65 Unrealized -1.9%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $39 Shares 16 Est. Cost $1956.67 Unrealized +19.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $38 Shares 334 Est. Cost $130.44 Unrealized -15.4%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $38 Shares 90 Est. Cost $429.65 Unrealized +6.8%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $38 Shares 685 Est. Cost $55.90 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $38 Shares 869 Est. Cost $34.88 Unrealized +15.4%
TWLO TWILIO INC CL A 0.0%
Value ($000) $38 Shares 303 Est. Cost $58.88 Unrealized +80.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $38 Shares 193 Est. Cost $157.20 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $37 Shares 1,248 Est. Cost $29.20 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $37 Shares 149 Est. Cost $286.16 Unrealized +5.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $37 Shares 68 Est. Cost $560.52 Unrealized +0.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $36 Shares 332 Est. Cost $63.06 Unrealized +47.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $36 Shares 144 Est. Cost $206.63 Unrealized +7.5%
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $35 Shares 491 Est. Cost $59.73 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $35 Shares 160 Est. Cost $193.37 Unrealized +3.3%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $35 Shares 300 Est. Cost $96.45 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $35 Shares 93 Est. Cost $309.58 Unrealized +4.7%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $35 Shares 196 Est. Cost $140.11 Unrealized +12.4%
BA BOEING CO COM 0.0%
Value ($000) $35 Shares 155 Est. Cost $169.94 Unrealized +11.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $35 Shares 57 Est. Cost $515.19 Unrealized +9.9%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value ($000) $35 Shares 152 Est. Cost $195.13 Unrealized
FLYYQ SPIRIT AVIATION HLDGS INC COM 0.0%
Value ($000) $34 Shares 8,896 Est. Cost $5.90 Unrealized 0.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $34 Shares 342 Est. Cost $100.36 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $34 Shares 309 Est. Cost $89.95 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $34 Shares 100 Est. Cost $423.07 Unrealized -8.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $33 Shares 708 Est. Cost $80.72 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $33 Shares 660 Est. Cost $49.00 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $33 Shares 730 Est. Cost $32.21 Unrealized +24.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $33 Shares 316 Est. Cost $70.41 Unrealized +43.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $33 Shares 305 Est. Cost $63.70 Unrealized +27.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $33 Shares 116 Est. Cost $185.49 Unrealized +33.7%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $33 Shares 1,007 Est. Cost $33.56 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $32 Shares 50 Est. Cost $518.48 Unrealized +23.8%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $32 Shares 51 Est. Cost $452.67 Unrealized +2.9%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $32 Shares 520 Est. Cost $49.16 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $32 Shares 499 Est. Cost $69.61 Unrealized -7.8%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $31 Shares 619 Est. Cost $50.26 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $31 Shares 521 Est. Cost $59.87 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $31 Shares 1,700 Est. Cost $6.72 Unrealized +75.1%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $31 Shares 35 Est. Cost $538.07 Unrealized +39.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $31 Shares 415 Est. Cost $69.90 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $30.74 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $31 Shares 230 Est. Cost $118.16 Unrealized -6.3%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $31 Shares 3,092 Est. Cost $9.37 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $31 Shares 2,399 Est. Cost $10.75 Unrealized -13.2%
AMGN AMGEN INC COM 0.0%
Value ($000) $30 Shares 102 Est. Cost $273.19 Unrealized +1.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $30 Shares 602 Est. Cost $50.43 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $30 Shares 106 Est. Cost $213.87 Unrealized +25.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $30 Shares 363 Est. Cost $88.36 Unrealized +1.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $30 Shares 344 Est. Cost $46.52 Unrealized +58.4%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $30 Shares 491 Est. Cost $52.94 Unrealized +0.4%
FDX FEDEX CORP COM 0.0%
Value ($000) $30 Shares 135 Est. Cost $247.59 Unrealized -13.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $30 Shares 286 Est. Cost $68.14 Unrealized +34.6%
TOST TOAST INC CL A 0.0%
Value ($000) $30 Shares 628 Est. Cost $35.02 Unrealized +12.2%
UNP UNION PAC CORP COM 0.0%
Value ($000) $30 Shares 134 Est. Cost $217.19 Unrealized +0.6%
MMM 3M CO COM 0.0%
Value ($000) $30 Shares 199 Est. Cost $118.54 Unrealized +19.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $30 Shares 295 Est. Cost $61.73 Unrealized +36.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $30 Shares 356 Est. Cost $66.71 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $29 Shares 406 Est. Cost $60.84 Unrealized +8.8%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $29 Shares 699 Est. Cost $40.47 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $29 Shares 487 Est. Cost $33.51 Unrealized +25.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $29 Shares 81 Est. Cost $258.27 Unrealized +12.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $29 Shares 181 Est. Cost $136.07 Unrealized +8.4%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $29 Shares 193 Est. Cost $95.83 Unrealized +43.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $29 Shares 331 Est. Cost $83.73 Unrealized -23.7%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $29 Shares 526 Est. Cost $59.64 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $29 Shares 204 Est. Cost $112.57 Unrealized +7.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $29 Shares 88 Est. Cost $313.39 Unrealized -1.9%
EATON VANCE MUNI INCOME TRUST SH BEN INT 0.0%
Value ($000) $29 Shares 2,700 Est. Cost $10.57 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $28 Shares 179 Est. Cost $99.88 Unrealized +26.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $28 Shares 528 Est. Cost $45.17 Unrealized +0.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $28 Shares 63 Est. Cost $259.63 Unrealized +67.0%
COR CENCORA INC COM 0.0%
Value ($000) $28 Shares 95 Est. Cost $210.63 Unrealized +36.2%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $28 Shares 378 Est. Cost $72.14 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $27 Shares 318 Est. Cost $86.39 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $27 Shares 302 Est. Cost $80.75 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $27 Shares 212 Est. Cost $120.55 Unrealized -13.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $27 Shares 62 Est. Cost $304.24 Unrealized +36.4%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $27 Shares 384 Est. Cost $59.26 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $26 Shares 92 Est. Cost $216.52 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $26 Shares 99 Est. Cost $190.09 Unrealized +58.7%
NKE NIKE INC CL B 0.0%
Value ($000) $26 Shares 348 Est. Cost $75.62 Unrealized -21.9%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $26 Shares 265 Est. Cost $77.66 Unrealized +0.3%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $25 Shares 209 Est. Cost $102.94 Unrealized +6.3%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $25 Shares 1,705 Est. Cost $7.68 Unrealized -4.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $25 Shares 188 Est. Cost $116.72 Unrealized +12.9%
ROL ROLLINS INC COM 0.0%
Value ($000) $25 Shares 433 Est. Cost $38.25 Unrealized +45.6%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $25 Shares 40 Est. Cost $219.99 Unrealized +100.4%
EQIX EQUINIX INC COM 0.0%
Value ($000) $25 Shares 32 Est. Cost $701.75 Unrealized +19.1%
DE DEERE & CO COM 0.0%
Value ($000) $25 Shares 49 Est. Cost $425.87 Unrealized +13.8%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $25 Shares 297 Est. Cost $75.41 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $25 Shares 581 Est. Cost $49.01 Unrealized -8.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $25 Shares 116 Est. Cost $178.74 Unrealized +3.5%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $24 Shares 660 Est. Cost $20.66 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $24 Shares 288 Est. Cost $85.17 Unrealized +3.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $24 Shares 307 Est. Cost $84.20 Unrealized -11.4%
INTC INTEL CORP COM 0.0%
Value ($000) $24 Shares 1,187 Est. Cost $23.12 Unrealized -10.4%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $24 Shares 265 Est. Cost $96.04 Unrealized -11.3%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $24 Shares 163 Est. Cost $156.10 Unrealized +0.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $24 Shares 126 Est. Cost $154.38 Unrealized +7.5%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $24 Shares 225 Est. Cost $48.26 Unrealized +22.6%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $24 Shares 381 Est. Cost $50.72 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $23 Shares 2,669 Est. Cost $7.90 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $23 Shares 115 Est. Cost $147.17 Unrealized +2.6%
STN STANTEC INC COM 0.0%
Value ($000) $23 Shares 208 Est. Cost $87.49 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $23 Shares 379 Est. Cost $50.95 Unrealized +20.4%
RY ROYAL BK CDA COM 0.0%
Value ($000) $23 Shares 176 Est. Cost $109.77 Unrealized +11.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $23 Shares 110 Est. Cost $191.93 Unrealized +9.6%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $23 Shares 271 Est. Cost $67.28 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $23 Shares 250 Est. Cost $92.36 Unrealized -10.0%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value ($000) $23 Shares 629 Est. Cost $35.31 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value ($000) $23 Shares 648 Est. Cost $34.22 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $22 Shares 130 Est. Cost $144.39 Unrealized +10.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $22 Shares 161 Est. Cost $141.69 Unrealized +1.8%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $22 Shares 122 Est. Cost $187.17 Unrealized +4.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $22 Shares 119 Est. Cost $126.49 Unrealized +34.8%
PINS PINTEREST INC CL A 0.0%
Value ($000) $22 Shares 572 Est. Cost $30.35 Unrealized -0.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $22 Shares 674 Est. Cost $32.39 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $22 Shares 474 Est. Cost $46.66 Unrealized +19.9%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value ($000) $22 Shares 907 Est. Cost $24.78 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $22 Shares 78 Est. Cost $285.20 Unrealized +0.8%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $22 Shares 70 Est. Cost $255.94 Unrealized
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value ($000) $22 Shares 258 Est. Cost $71.98 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $22 Shares 209 Est. Cost $103.05 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $21 Shares 168 Est. Cost $49.25 Unrealized +59.5%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $21 Shares 116 Est. Cost $208.96 Unrealized -28.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $21 Shares 95 Est. Cost $191.72 Unrealized +11.7%
TGT TARGET CORP COM 0.0%
Value ($000) $21 Shares 206 Est. Cost $122.77 Unrealized -24.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $21 Shares 391 Est. Cost $49.62 Unrealized +5.8%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $21 Shares 378 Est. Cost $44.86 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $21 Shares 63 Est. Cost $349.45 Unrealized -1.6%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $21 Shares 126 Est. Cost $184.32 Unrealized -10.2%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $20 Shares 467 Est. Cost $39.40 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $20 Shares 121 Est. Cost $126.49 Unrealized +12.1%
ADSK AUTODESK INC COM 0.0%
Value ($000) $20 Shares 67 Est. Cost $239.87 Unrealized +18.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $20 Shares 86 Est. Cost $164.67 Unrealized +48.9%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $20 Shares 229 Est. Cost $129.92 Unrealized -27.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $20 Shares 798 Est. Cost $29.75 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $20 Shares 168 Est. Cost $109.95 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $20 Shares 552 Est. Cost $33.91 Unrealized +0.4%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $20 Shares 125 Est. Cost $107.34 Unrealized +30.6%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $20 Shares 94 Est. Cost $112.33 Unrealized +29.2%
BX BLACKSTONE INC COM 0.0%
Value ($000) $19 Shares 116 Est. Cost $154.67 Unrealized -12.6%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $19 Shares 1,009 Est. Cost $11.59 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $19 Shares 81 Est. Cost $263.58 Unrealized -19.1%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $19 Shares 94 Est. Cost $158.93 Unrealized +13.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $19 Shares 156 Est. Cost $95.46 Unrealized +20.9%
DHI D R HORTON INC COM 0.0%
Value ($000) $19 Shares 124 Est. Cost $114.44 Unrealized +6.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $19 Shares 85 Est. Cost $214.03 Unrealized +13.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $19 Shares 51 Est. Cost $275.23 Unrealized +11.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $19 Shares 258 Est. Cost $53.46 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $19 Shares 33 Est. Cost $509.03 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $19 Shares 102 Est. Cost $165.19 Unrealized +5.5%
NNI NELNET INC CL A 0.0%
Value ($000) $19 Shares 150 Est. Cost $95.51 Unrealized +16.9%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $19 Shares 221 Est. Cost $19.38 Unrealized +99.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $19 Shares 1,145 Est. Cost $13.50 Unrealized +8.9%
CPNG COUPANG INC CL A 0.0%
Value ($000) $19 Shares 619 Est. Cost $23.35 Unrealized +9.7%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $18 Shares 231 Est. Cost $70.68 Unrealized 0.0%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $18 Shares 280 Est. Cost $57.26 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $18 Shares 617 Est. Cost $13.73 Unrealized +55.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $18 Shares 122 Est. Cost $125.11 Unrealized -2.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $18 Shares 398 Est. Cost $40.91 Unrealized -0.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $18 Shares 30 Est. Cost $477.70 Unrealized +1.8%
DASH DOORDASH INC CL A 0.0%
Value ($000) $18 Shares 69 Est. Cost $168.63 Unrealized +18.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 42 Est. Cost $230.87 Unrealized +19.9%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $17 Shares 40 Est. Cost $223.39 Unrealized +34.4%
CB CHUBB LIMITED COM 0.0%
Value ($000) $17 Shares 65 Est. Cost $232.02 Unrealized +23.7%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $17 Shares 125 Est. Cost $110.46 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $17 Shares 28 Est. Cost $424.11 Unrealized +24.2%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $17 Shares 92 Est. Cost $176.70 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $17 Shares 74 Est. Cost $208.63 Unrealized +11.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $17 Shares 64 Est. Cost $199.74 Unrealized +24.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $16 Shares 19 Est. Cost $233.90 Unrealized +190.9%
WWD WOODWARD INC COM 0.0%
Value ($000) $16 Shares 65 Est. Cost $128.63 Unrealized +58.4%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $16 Shares 252 Est. Cost $56.59 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $16 Shares 77 Est. Cost $108.39 Unrealized +36.0%
MSCI MSCI INC COM 0.0%
Value ($000) $16 Shares 29 Est. Cost $562.73 Unrealized -2.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $16 Shares 83 Est. Cost $363.33 Unrealized -24.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $16 Shares 79 Est. Cost $154.95 Unrealized +31.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $16 Shares 61 Est. Cost $222.14 Unrealized +8.8%
EBAY EBAY INC. COM 0.0%
Value ($000) $16 Shares 176 Est. Cost $49.99 Unrealized +40.5%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $16 Shares 499 Est. Cost $29.70 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $16 Shares 62 Est. Cost $233.45 Unrealized +1.6%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $16 Shares 243 Est. Cost $58.30 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 91 Est. Cost $137.35 Unrealized +6.9%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $16 Shares 131 Est. Cost $98.09 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $16 Shares 463 Est. Cost $37.81 Unrealized -10.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $15 Shares 52 Est. Cost $207.27 Unrealized +12.8%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $15 Shares 122 Est. Cost $71.85 Unrealized +39.2%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $15 Shares 332 Est. Cost $49.32 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $15 Shares 66 Est. Cost $192.93 Unrealized +19.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $15 Shares 63 Est. Cost $225.48 Unrealized +7.1%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $15 Shares 62 Est. Cost $205.98 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $15 Shares 108 Est. Cost $124.84 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $15 Shares 135 Est. Cost $87.30 Unrealized +19.4%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $15 Shares 1,689 Est. Cost $6.24 Unrealized
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $15 Shares 442 Est. Cost $33.51 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $14 Shares 198 Est. Cost $61.50 Unrealized +6.1%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $14 Shares 164 Est. Cost $89.54 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $92.85 Unrealized +8.7%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $14 Shares 730 Est. Cost $19.26 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $14 Shares 224 Est. Cost $54.28 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 92 Est. Cost $153.08 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $14 Shares 72 Est. Cost $119.23 Unrealized +39.7%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $14 Shares 236 Est. Cost $48.35 Unrealized +13.7%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 245 Est. Cost $40.94 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $14 Shares 51 Est. Cost $237.00 Unrealized +6.5%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $13 Shares 123 Est. Cost $61.24 Unrealized +67.4%
GLW CORNING INC COM 0.0%
Value ($000) $13 Shares 212 Est. Cost $46.44 Unrealized -0.3%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $13 Shares 42 Est. Cost $349.80 Unrealized -6.8%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $13 Shares 353 Est. Cost $32.32 Unrealized -4.3%
AFL AFLAC INC COM 0.0%
Value ($000) $13 Shares 133 Est. Cost $69.38 Unrealized +49.4%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $13 Shares 76 Est. Cost $111.13 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $13 Shares 47 Est. Cost $240.80 Unrealized -3.2%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $13 Shares 866 Est. Cost $12.91 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $13 Shares 73 Est. Cost $114.36 Unrealized +34.3%
WELL WELLTOWER INC COM 0.0%
Value ($000) $13 Shares 77 Est. Cost $120.81 Unrealized +22.4%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $13 Shares 95 Est. Cost $127.31 Unrealized -3.9%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $13 Shares 451 Est. Cost $26.99 Unrealized +0.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $13 Shares 199 Est. Cost $58.78 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $13 Shares 449 Est. Cost $35.22 Unrealized -24.6%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $13 Shares 133 Est. Cost $55.86 Unrealized +41.7%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $13 Shares 950 Est. Cost $11.26 Unrealized +11.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 79 Est. Cost $163.67 Unrealized -6.9%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $13 Shares 906 Est. Cost $10.61 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $13 Shares 36 Est. Cost $116.43 Unrealized +135.5%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $13 Shares 240 Est. Cost $41.04 Unrealized +11.2%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $13 Shares 10 Est. Cost $1207.50 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $12 Shares 48 Est. Cost $229.42 Unrealized +3.6%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $12 Shares 116 Est. Cost $80.31 Unrealized +19.7%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value ($000) $12 Shares 6,000 Est. Cost $1.05 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 571 Est. Cost $8.20 Unrealized +60.7%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $12 Shares 163 Est. Cost $76.61 Unrealized -0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $12 Shares 182 Est. Cost $45.24 Unrealized +16.9%
DXCM DEXCOM INC COM 0.0%
Value ($000) $12 Shares 161 Est. Cost $112.62 Unrealized -30.4%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $12 Shares 449 Est. Cost $13.17 Unrealized +95.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $12 Shares 130 Est. Cost $78.58 Unrealized
QIAGEN NV COM SHS 0.0%
Value ($000) $12 Shares 237 Est. Cost $42.32 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $12 Shares 40 Est. Cost $266.61 Unrealized +0.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $12 Shares 336 Est. Cost $34.50 Unrealized -8.1%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $12 Shares 84 Est. Cost $139.58 Unrealized +5.7%
XYZ BLOCK INC CL A 0.0%
Value ($000) $12 Shares 156 Est. Cost $66.66 Unrealized -12.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $12 Shares 44 Est. Cost $192.02 Unrealized +22.4%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $12 Shares 240 Est. Cost $46.58 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $12 Shares 32 Est. Cost $294.75 Unrealized
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value ($000) $11 Shares 193 Est. Cost $51.15 Unrealized
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $9.79 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $11 Shares 75 Est. Cost $150.81 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $11 Shares 30 Est. Cost $376.07 Unrealized
AMPG AMPLITECH GROUP INC COM NEW 0.0%
Value ($000) $11 Shares 3,800 Est. Cost $2.22 Unrealized -14.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $11 Shares 50 Est. Cost $186.36 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $11 Shares 112 Est. Cost $79.66 Unrealized +14.2%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $11 Shares 88 Est. Cost $120.89 Unrealized -1.2%
LEN LENNAR CORP CL A 0.0%
Value ($000) $11 Shares 91 Est. Cost $119.05 Unrealized -9.9%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $11 Shares 140 Est. Cost $80.27 Unrealized -1.9%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $11 Shares 164 Est. Cost $57.04 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $11 Shares 56 Est. Cost $157.85 Unrealized +17.7%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $11 Shares 103 Est. Cost $100.03 Unrealized -2.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $11 Shares 126 Est. Cost $65.96 Unrealized +35.8%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $11 Shares 179 Est. Cost $62.44 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $11 Shares 160 Est. Cost $32.25 Unrealized +14.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $11 Shares 49 Est. Cost $224.88 Unrealized +0.5%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $11 Shares 64 Est. Cost $107.02 Unrealized +73.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $11 Shares 75 Est. Cost $130.59 Unrealized +8.1%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $11 Shares 317 Est. Cost $31.40 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $10 Shares 452 Est. Cost $19.51 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $10 Shares 93 Est. Cost $91.35 Unrealized +8.8%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $10 Shares 46 Est. Cost $180.18 Unrealized +1.0%
EOG EOG RES INC COM 0.0%
Value ($000) $10 Shares 88 Est. Cost $120.96 Unrealized -7.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $10 Shares 60 Est. Cost $78.29 Unrealized +67.3%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $10 Shares 732 Est. Cost $8.64 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $10 Shares 133 Est. Cost $73.60 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $106.41 Unrealized -12.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $10 Shares 208 Est. Cost $50.21 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $10 Shares 27 Est. Cost $346.71 Unrealized +1.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 149 Est. Cost $83.91 Unrealized -22.5%
MAS MASCO CORP COM 0.0%
Value ($000) $10 Shares 142 Est. Cost $58.86 Unrealized +5.7%
DOV DOVER CORP COM 0.0%
Value ($000) $10 Shares 56 Est. Cost $156.60 Unrealized +10.3%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $10 Shares 178 Est. Cost $46.68 Unrealized +7.5%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $10 Shares 120 Est. Cost $64.12 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $10 Shares 129 Est. Cost $76.58 Unrealized -2.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $10 Shares 564 Est. Cost $12.08 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $10 Shares 30 Est. Cost $277.14 Unrealized +12.8%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $10 Shares 107 Est. Cost $62.96 Unrealized +29.1%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $10 Shares 86 Est. Cost $73.49 Unrealized +24.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 258 Est. Cost $38.72 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $10 Shares 163 Est. Cost $47.59 Unrealized +21.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $10 Shares 96 Est. Cost $91.39 Unrealized -5.1%
ROST ROSS STORES INC COM 0.0%
Value ($000) $10 Shares 67 Est. Cost $140.34 Unrealized -1.8%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $9 Shares 38 Est. Cost $264.61 Unrealized +5.2%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $9 Shares 203 Est. Cost $34.78 Unrealized +25.9%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $9 Shares 14 Est. Cost $438.90 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $9 Shares 84 Est. Cost $114.02 Unrealized -4.1%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $9 Shares 67 Est. Cost $93.04 Unrealized +4.4%
SYY SYSCO CORP COM 0.0%
Value ($000) $9 Shares 117 Est. Cost $71.03 Unrealized +0.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $9 Shares 205 Est. Cost $18.90 Unrealized +89.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $9 Shares 18 Est. Cost $407.42 Unrealized +1.5%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $9 Shares 395 Est. Cost $46.35 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 780 Est. Cost $5.86 Unrealized +36.7%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,520 Est. Cost $4.51 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $9 Shares 165 Est. Cost $41.26 Unrealized +25.0%
F FORD MTR CO COM 0.0%
Value ($000) $9 Shares 813 Est. Cost $9.75 Unrealized +1.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $9 Shares 48 Est. Cost $179.52 Unrealized +7.1%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $9 Shares 23 Est. Cost $288.82 Unrealized +11.1%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $9 Shares 71 Est. Cost $106.78 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $9 Shares 122 Est. Cost $25.88 Unrealized +5.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $9 Shares 52 Est. Cost $150.49 Unrealized +1.5%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $9 Shares 10 Est. Cost $690.86 Unrealized -3.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $9 Shares 63 Est. Cost $113.69 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $9 Shares 602 Est. Cost $14.10 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $9 Shares 89 Est. Cost $94.60 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $9 Shares 123 Est. Cost $62.51 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $8 Shares 79 Est. Cost $92.05 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $8 Shares 215 Est. Cost $31.08 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $150.45 Unrealized -1.7%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $8 Shares 48 Est. Cost $156.23 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $8 Shares 62 Est. Cost $149.33 Unrealized -34.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $8 Shares 23 Est. Cost $326.53 Unrealized +9.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $8 Shares 45 Est. Cost $212.92 Unrealized -2.2%
RMD RESMED INC COM 0.0%
Value ($000) $8 Shares 29 Est. Cost $225.53 Unrealized +5.2%
WPC WP CAREY INC COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $71.03 Unrealized
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $8 Shares 114 Est. Cost $55.82 Unrealized +14.2%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $8 Shares 94 Est. Cost $85.53 Unrealized -0.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $8 Shares 48 Est. Cost $179.95 Unrealized -1.8%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $8 Shares 47 Est. Cost $174.74 Unrealized +2.7%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $8 Shares 160 Est. Cost $50.73 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $8 Shares 160 Est. Cost $20.27 Unrealized +92.3%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $8 Shares 160 Est. Cost $44.92 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $8 Shares 184 Est. Cost $37.56 Unrealized +1.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $8 Shares 14 Est. Cost $746.27 Unrealized -25.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $8 Shares 185 Est. Cost $31.43 Unrealized +12.1%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value ($000) $8 Shares 257 Est. Cost $30.90 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $8 Shares 16 Est. Cost $482.35 Unrealized +21.4%
CCJ CAMECO CORP COM 0.0%
Value ($000) $8 Shares 105 Est. Cost $47.28 Unrealized +12.6%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $125.73 Unrealized -6.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 131 Est. Cost $62.54 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $8 Shares 45 Est. Cost $159.95 Unrealized +7.6%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $8 Shares 148 Est. Cost $46.24 Unrealized +1.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $73.14 Unrealized +30.5%
BXP BXP INC COM 0.0%
Value ($000) $8 Shares 117 Est. Cost $60.61 Unrealized +6.3%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $8 Shares 229 Est. Cost $18.08 Unrealized +43.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $8 Shares 34 Est. Cost $197.63 Unrealized +14.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $8 Shares 46 Est. Cost $136.27 Unrealized +0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 99 Est. Cost $73.18 Unrealized -14.9%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $8 Shares 294 Est. Cost $20.55 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $7 Shares 152 Est. Cost $47.10 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $7 Shares 123 Est. Cost $53.55 Unrealized -5.5%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $123.58 Unrealized -7.2%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $7 Shares 24 Est. Cost $246.25 Unrealized -0.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $72.79 Unrealized +5.2%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $7 Shares 272 Est. Cost $28.07 Unrealized +13.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $7 Shares 165 Est. Cost $37.07 Unrealized +0.5%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $7 Shares 372 Est. Cost $13.21 Unrealized
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $7 Shares 1,819 Est. Cost $2.21 Unrealized +41.7%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $7 Shares 110 Est. Cost $62.20 Unrealized -0.5%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $7 Shares 96 Est. Cost $61.70 Unrealized +13.4%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $7 Shares 765 Est. Cost $9.05 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $7 Shares 5 Est. Cost $1255.15 Unrealized +4.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $7 Shares 62 Est. Cost $88.69 Unrealized +28.2%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $7 Shares 114 Est. Cost $79.53 Unrealized -4.5%
GATX GATX CORP COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $122.25 Unrealized +21.3%
COO COOPER COS INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $90.09 Unrealized -15.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $7 Shares 29 Est. Cost $156.90 Unrealized +47.6%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $7 Shares 294 Est. Cost $19.95 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $7 Shares 44 Est. Cost $152.40 Unrealized -1.1%
BIIB BIOGEN INC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $145.40 Unrealized -14.3%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 135 Est. Cost $52.66 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $7 Shares 281 Est. Cost $25.86 Unrealized -4.1%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $6.27 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $7 Shares 74 Est. Cost $81.16 Unrealized -21.6%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $7 Shares 5 Est. Cost $1437.54 Unrealized +30.6%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $7 Shares 107 Est. Cost $54.97 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $298.47 Unrealized -21.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $7 Shares 116 Est. Cost $52.95 Unrealized +2.9%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value ($000) $7 Shares 138 Est. Cost $47.98 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $7 Shares 153 Est. Cost $48.44 Unrealized -15.0%
EQT EQT CORP COM 0.0%
Value ($000) $7 Shares 127 Est. Cost $51.94 Unrealized +3.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $83.69 Unrealized +17.2%
KR KROGER CO COM 0.0%
Value ($000) $7 Shares 91 Est. Cost $55.56 Unrealized +22.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $50.26 Unrealized -5.6%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $7 Shares 98 Est. Cost $56.78 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $7 Shares 18 Est. Cost $364.48 Unrealized -0.9%
STT STATE STR CORP COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $83.85 Unrealized +8.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $204.12 Unrealized +18.7%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $6 Shares 205 Est. Cost $32.00 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $6 Shares 73 Est. Cost $88.26 Unrealized +4.5%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 373 Est. Cost $16.61 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $180.99 Unrealized +10.0%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.73 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $6 Shares 9 Est. Cost $385.51 Unrealized +12.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $6 Shares 33 Est. Cost $153.15 Unrealized +1.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $56.53 Unrealized -4.7%
KEY KEYCORP COM 0.0%
Value ($000) $6 Shares 346 Est. Cost $14.34 Unrealized +5.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $6 Shares 198 Est. Cost $25.15 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $6 Shares 40 Est. Cost $139.84 Unrealized +28.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $6 Shares 62 Est. Cost $76.89 Unrealized +14.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $416.40 Unrealized -4.8%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $6 Shares 56 Est. Cost $89.55 Unrealized +20.3%
VTR VENTAS INC COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $44.13 Unrealized +44.9%
EFX EQUIFAX INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $245.83 Unrealized +2.9%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $6 Shares 131 Est. Cost $43.59 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $6 Shares 152 Est. Cost $34.39 Unrealized +4.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $6 Shares 66 Est. Cost $63.32 Unrealized -3.7%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $165.20 Unrealized +4.3%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $6 Shares 117 Est. Cost $48.67 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $6 Shares 110 Est. Cost $53.50 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $6 Shares 319 Est. Cost $8.19 Unrealized +77.7%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $6 Shares 54 Est. Cost $105.17 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $6 Shares 95 Est. Cost $61.58 Unrealized -14.2%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $6 Shares 602 Est. Cost $8.94 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $6 Shares 849 Est. Cost $6.28 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $112.63 Unrealized +16.6%
SSRM SSR MINING IN COM 0.0%
Value ($000) $6 Shares 438 Est. Cost $7.28 Unrealized +55.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $6 Shares 11 Est. Cost $340.13 Unrealized +35.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 51 Est. Cost $105.55 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $6 Shares 7 Est. Cost $665.53 Unrealized -4.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $172.84 Unrealized -33.2%
TER TERADYNE INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $99.63 Unrealized -20.0%
UDMY UDEMY INC COM 0.0%
Value ($000) $5 Shares 745 Est. Cost $13.26 Unrealized -48.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $36.13 Unrealized +6.7%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,256 Est. Cost $3.37 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $5 Shares 88 Est. Cost $45.99 Unrealized +14.3%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $67.87 Unrealized -0.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $5 Shares 249 Est. Cost $23.36 Unrealized -12.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 46 Est. Cost $104.35 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $119.49 Unrealized -28.6%
ACM AECOM COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $99.68 Unrealized +3.4%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $88.21 Unrealized -14.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $5 Shares 87 Est. Cost $56.71 Unrealized -2.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $5 Shares 68 Est. Cost $74.75 Unrealized +9.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $226.89 Unrealized -20.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $5 Shares 49 Est. Cost $112.48 Unrealized -0.4%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $5 Shares 328 Est. Cost $15.89 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $5 Shares 74 Est. Cost $73.95 Unrealized -6.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 82 Est. Cost $65.47 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $5 Shares 109 Est. Cost $51.72 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $5 Shares 207 Est. Cost $25.97 Unrealized -4.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $5 Shares 154 Est. Cost $31.56 Unrealized +4.6%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $5 Shares 46 Est. Cost $110.37 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $61.36 Unrealized +37.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $5 Shares 55 Est. Cost $91.65 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $92.76 Unrealized -6.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $5 Shares 19 Est. Cost $330.01 Unrealized +16.0%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $5 Shares 45 Est. Cost $38.54 Unrealized +139.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $88.44 Unrealized -12.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 60 Est. Cost $80.53 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $167.75 Unrealized -3.7%
IT GARTNER INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $324.27 Unrealized +29.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $60.29 Unrealized +12.5%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $77.86 Unrealized +10.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $183.04 Unrealized -13.3%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $160.26 Unrealized -6.4%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $112.14 Unrealized +2.4%
CHPS XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF 0.0%
Value ($000) $5 Shares 141 Est. Cost $33.92 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $102.99 Unrealized +8.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $201.31 Unrealized -12.2%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $5 Shares 125 Est. Cost $30.04 Unrealized +10.3%
HUBB HUBBELL INC COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $387.79 Unrealized -5.2%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $63.40 Unrealized -15.2%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $104.19 Unrealized -24.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $96.52 Unrealized +1.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $108.05 Unrealized -6.9%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $5 Shares 161 Est. Cost $42.62 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $87.63 Unrealized +4.9%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $133.41 Unrealized -11.3%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $88.55 Unrealized -4.0%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $80.20 Unrealized +3.6%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $175.51 Unrealized -1.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $54.37 Unrealized +1.8%
KELLANOVA COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $70.88 Unrealized +13.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $92.09 Unrealized +133.3%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $4 Shares 88 Est. Cost $54.70 Unrealized -8.4%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $4 Shares 45 Est. Cost $84.17 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $35.72 Unrealized +8.1%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $55.22 Unrealized -9.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $4 Shares 76 Est. Cost $37.94 Unrealized +1.6%
VRSN VERISIGN INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $212.91 Unrealized +26.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $188.77 Unrealized -17.5%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $4 Shares 127 Est. Cost $29.30 Unrealized +4.2%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $4 Shares 38 Est. Cost $42.64 Unrealized +79.3%
NIO NIO INC SPON ADS 0.0%
Value ($000) $4 Shares 942 Est. Cost $8.66 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $65.74 Unrealized -26.6%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $4 Shares 35 Est. Cost $120.87 Unrealized
CLPR CLIPPER RLTY INC COM 0.0%
Value ($000) $4 Shares 1,178 Est. Cost $4.27 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $4 Shares 83 Est. Cost $37.20 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $4 Shares 122 Est. Cost $33.74 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $4 Shares 193 Est. Cost $19.29 Unrealized +14.9%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $4 Shares 41 Est. Cost $151.31 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $41.53 Unrealized +12.2%
PCAR PACCAR INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $101.20 Unrealized -10.6%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $4 Shares 18 Est. Cost $171.09 Unrealized +14.6%
L LOEWS CORP COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $79.59 Unrealized +10.1%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $4 Shares 15 Est. Cost $360.97 Unrealized -34.5%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $16.68 Unrealized +55.2%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $4 Shares 449 Est. Cost $47.75 Unrealized -81.8%
NUE NUCOR CORP COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $131.45 Unrealized -12.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $141.15 Unrealized -0.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $77.74 Unrealized +49.7%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 41 Est. Cost $92.96 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $4 Shares 65 Est. Cost $65.25 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $4 Shares 550 Est. Cost $6.99 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $4 Shares 243 Est. Cost $15.55 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $4 Shares 21 Est. Cost $158.13 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $4 Shares 78 Est. Cost $54.17 Unrealized -1.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $4 Shares 330 Est. Cost $15.09 Unrealized -29.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $4 Shares 344 Est. Cost $9.68 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $4 Shares 302 Est. Cost $18.57 Unrealized -28.7%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $49.57 Unrealized +12.9%
WAB WABTEC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $173.82 Unrealized +10.3%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $4 Shares 65 Est. Cost $37.76 Unrealized +47.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $36.11 Unrealized +27.3%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $4 Shares 703 Est. Cost $4.58 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $4 Shares 64 Est. Cost $57.34 Unrealized 0.0%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $4 Shares 64 Est. Cost $57.59 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $99.30 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $4 Shares 389 Est. Cost $9.60 Unrealized -4.7%
CDW CDW CORP COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $183.24 Unrealized -8.2%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $34.81 Unrealized +7.2%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $4 Shares 89 Est. Cost $40.55 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $4 Shares 71 Est. Cost $46.65 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $4 Shares 212 Est. Cost $18.22 Unrealized -2.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $4 Shares 143 Est. Cost $20.77 Unrealized -0.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $406.41 Unrealized +14.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $4 Shares 177 Est. Cost $18.23 Unrealized -9.6%
JBL JABIL INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $144.21 Unrealized +12.3%
SDRL SEADRILL LTD COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $23.60 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $3 Shares 116 Est. Cost $34.51 Unrealized -28.9%
XYL XYLEM INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $122.08 Unrealized -1.5%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $3 Shares 21 Est. Cost $92.99 Unrealized +71.1%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $123.57 Unrealized -34.3%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $51.11 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $3 Shares 41 Est. Cost $92.63 Unrealized -19.8%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $54.68 Unrealized +6.0%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.29 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $51.71 Unrealized -0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $64.81 Unrealized +7.9%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $118.48 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $3 Shares 372 Est. Cost $11.00 Unrealized -25.5%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.93 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.09 Unrealized +6.8%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $3 Shares 42 Est. Cost $80.49 Unrealized -14.6%
HUM HUMANA INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $272.09 Unrealized -9.3%
FRPT FRESHPET INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $122.36 Unrealized -36.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $141.17 Unrealized +8.5%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.12 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $3 Shares 72 Est. Cost $38.39 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $3 Shares 45 Est. Cost $67.02 Unrealized
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $3 Shares 54 Est. Cost $56.55 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $26.57 Unrealized +16.0%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $3 Shares 38 Est. Cost $56.49 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $3 Shares 39 Est. Cost $41.50 Unrealized +62.4%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $30.40 Unrealized -1.4%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $37.32 Unrealized +29.8%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $3 Shares 193 Est. Cost $25.52 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $94.11 Unrealized -5.8%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $3 Shares 1,085 Est. Cost $3.25 Unrealized -20.8%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $3 Shares 924 Est. Cost $2.70 Unrealized +22.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $268.12 Unrealized +5.2%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 87 Est. Cost $35.18 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $25.51 Unrealized -9.2%
PODD INSULET CORP COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $211.64 Unrealized +36.4%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 309 Est. Cost $3.92 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $3 Shares 241 Est. Cost $11.11 Unrealized +10.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $178.32 Unrealized -40.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $132.40 Unrealized +6.4%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $159.99 Unrealized -7.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $65.76 Unrealized -4.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $59.43 Unrealized +1.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $38.77 Unrealized -24.5%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $39.13 Unrealized
TRON TRON INC COM 0.0%
Value ($000) $3 Shares 421 Est. Cost $1.47 Unrealized +21.7%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $3 Shares 49 Est. Cost $63.17 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $208.41 Unrealized -7.5%
CUBE CUBESMART COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $39.57 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $353.77 Unrealized +3.9%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $3 Shares 25 Est. Cost $119.19 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.79 Unrealized -12.7%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $158.10 Unrealized -63.1%
ASRV AMERISERV FINL INC COM 0.0%
Value ($000) $3 Shares 995 Est. Cost $2.31 Unrealized +8.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 699 Est. Cost $4.53 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $203.13 Unrealized +22.7%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.47 Unrealized 0.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $3 Shares 404 Est. Cost $7.38 Unrealized
MKSI MKS INC. COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $101.56 Unrealized -20.4%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $141.95 Unrealized -8.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $144.49 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $2.30 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $3 Shares 675 Est. Cost $4.94 Unrealized -7.1%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $3 Shares 61 Est. Cost $45.38 Unrealized -7.1%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $3 Shares 108 Est. Cost $24.78 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $74.71 Unrealized +0.3%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $3 Shares 25 Est. Cost $78.50 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $96.57 Unrealized +4.1%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $3 Shares 99 Est. Cost $26.50 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $3 Shares 444 Est. Cost $4.99 Unrealized +8.8%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $27.33 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $30.88 Unrealized +18.3%
VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.89 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $315.26 Unrealized -5.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $1117.50 Unrealized 0.0%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $2 Shares 71 Est. Cost $34.82 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $196.95 Unrealized -2.9%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $66.44 Unrealized -11.7%
AIZ ASSURANT INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $175.11 Unrealized +11.0%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $14.80 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $2 Shares 289 Est. Cost $7.11 Unrealized +20.2%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $2 Shares 165 Est. Cost $13.43 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.32 Unrealized 0.0%
JOE ST JOE CO COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $51.18 Unrealized -12.6%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $122.79 Unrealized +34.6%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $27.80 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $67.69 Unrealized -1.3%
DOW DOW INC COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $39.07 Unrealized -28.9%
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
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $190.72 Unrealized -1.6%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $2 Shares 129 Est. Cost $17.13 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $214.36 Unrealized -8.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $115.97 Unrealized -8.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.23 Unrealized -5.5%
RS RELIANCE INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $288.03 Unrealized +2.5%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 26 Est. Cost $88.50 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $132.08 Unrealized +2.2%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $43.48 Unrealized +161.1%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $130.63 Unrealized -8.3%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $2 Shares 189 Est. Cost $12.99 Unrealized 0.0%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $56.69 Unrealized -4.1%
FUL FULLER H B CO COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.98 Unrealized -6.1%
DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value ($000) $2 Shares 35 Est. Cost $9.98 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $2 Shares 31 Est. Cost $67.89 Unrealized +4.3%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $77.22 Unrealized
CRAI CRA INTL INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $183.30 Unrealized -3.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $445.57 Unrealized +4.2%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $243.08 Unrealized -38.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $2 Shares 86 Est. Cost $29.24 Unrealized -12.5%
AME AMETEK INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $179.17 Unrealized -4.4%
RVTY REVVITY INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $106.47 Unrealized -11.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.56 Unrealized +23.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $173.57 Unrealized +26.0%
BOX BOX INC CL A 0.0%
Value ($000) $2 Shares 70 Est. Cost $32.27 Unrealized +1.6%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $38.90 Unrealized -4.5%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $2 Shares 175 Est. Cost $83.51 Unrealized -68.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $203.48 Unrealized +8.3%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.77 Unrealized +11.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2 Shares 34 Est. Cost $66.31 Unrealized +0.5%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $2 Shares 11 Est. Cost $159.70 Unrealized +3.6%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $2 Shares 97 Est. Cost $23.57 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $551.95 Unrealized +2.9%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $2 Shares 54 Est. Cost $39.42 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.51 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $38.39 Unrealized +1.5%
AGX ARGAN INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $45.84 Unrealized +291.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $2 Shares 178 Est. Cost $16.29 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.54 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $43.67 Unrealized 0.0%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.70 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.03 Unrealized -8.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $2 Shares 3 Est. Cost $689.67 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $90.67 Unrealized -13.0%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 93 Est. Cost $22.00 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $85.32 Unrealized -14.6%
TU TELUS CORPORATION COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.60 Unrealized -0.6%
WING WINGSTOP INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $260.10 Unrealized +13.8%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $2 Shares 87 Est. Cost $23.33 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $50.61 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $2 Shares 274 Est. Cost $7.18 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.51 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $112.09 Unrealized +3.4%
WAFD WAFD INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $28.47 Unrealized -3.6%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 85 Est. Cost $27.90 Unrealized
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $2 Shares 82 Est. Cost $23.24 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $21.03 Unrealized +37.8%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $2 Shares 136 Est. Cost $3.18 Unrealized +310.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $250.21 Unrealized +2.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $2 Shares 13 Est. Cost $96.51 Unrealized +6.1%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.97 Unrealized +12.0%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.47 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $2 Shares 37 Est. Cost $69.17 Unrealized -21.3%
IONQ IONQ INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $7.62 Unrealized +339.7%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $2 Shares 91 Est. Cost $14.83 Unrealized -5.6%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $46.78 Unrealized
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $89.73 Unrealized +36.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $159.61 Unrealized -14.7%
DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value ($000) $2 Shares 130 Est. Cost $12.91 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $77.12 Unrealized +1.9%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $2 Shares 10 Est. Cost $154.62 Unrealized +2.7%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $2 Shares 29 Est. Cost $47.56 Unrealized -0.6%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $47.77 Unrealized +69.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $187.85 Unrealized -29.0%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $56.97 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $158.47 Unrealized -1.7%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $2 Shares 62 Est. Cost $27.61 Unrealized -0.8%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $159.40 Unrealized -1.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $133.52 Unrealized -17.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $42.97 Unrealized +20.7%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $2 Shares 133 Est. Cost $12.76 Unrealized +0.3%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $363.81 Unrealized +28.8%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.27 Unrealized +4.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $113.75 Unrealized -2.5%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $93.07 Unrealized
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $24.51 Unrealized +17.4%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $6.59 Unrealized +31.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $38.21 Unrealized +1.9%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $73.57 Unrealized
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $2 Shares 210 Est. Cost $2.66 Unrealized +33.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $19.22 Unrealized +3.0%
WAT WATERS CORP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $362.12 Unrealized -5.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $19.31 Unrealized -12.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.32 Unrealized -17.5%
CNA CNA FINL CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.63 Unrealized +6.1%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value ($000) $2 Shares 46 Est. Cost $22.54 Unrealized +52.3%
ITT ITT INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $142.42 Unrealized -0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $173.28 Unrealized +1.6%
VEON VEON LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 34 Est. Cost $24.82 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $127.79 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $77.19 Unrealized -11.9%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $83.49 Unrealized +10.7%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $98.85 Unrealized +10.4%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.40 Unrealized +7.8%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $2 Shares 73 Est. Cost $10.09 Unrealized +54.3%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.10 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $77.99 Unrealized +7.7%
AVA AVISTA CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $34.32 Unrealized +11.3%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2 Shares 15 Est. Cost $93.65 Unrealized -0.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $147.01 Unrealized +3.7%
CAE CAE INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $21.59 Unrealized +16.8%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.20 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $39.88 Unrealized +43.7%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $2 Shares 219 Est. Cost $11.08 Unrealized 0.0%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.70 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $34.25 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $228.88 Unrealized -13.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $327.66 Unrealized -17.1%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.99 Unrealized +32.1%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $244.79 Unrealized +0.2%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $69.93 Unrealized -14.3%
BIORESTORATIVE THERAPIES INC COM NEW 0.0%
Value ($000) $1 Shares 1,001 Est. Cost $1.49 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.06 Unrealized -0.9%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.11 Unrealized -7.9%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $27.40 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $11.45 Unrealized -8.9%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $33.20 Unrealized -35.7%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $19.68 Unrealized +2.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 119 Est. Cost $17.90 Unrealized -24.2%
OVV OVINTIV INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $42.69 Unrealized -14.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $25.88 Unrealized -39.4%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $118.71 Unrealized +4.3%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $12.07 Unrealized -3.1%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.67 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.42 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $35.96 Unrealized -49.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $227.13 Unrealized +4.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $72.53 Unrealized
BRCC BRC INC COM CL A 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $5.20 Unrealized -64.4%
EVRG EVERGY INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $62.56 Unrealized +4.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.80 Unrealized +1.6%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.00 Unrealized +47.8%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.54 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $96.27 Unrealized -14.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $125.21 Unrealized +0.9%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.82 Unrealized -21.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $30.40 Unrealized -50.8%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $44.00 Unrealized 0.0%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.29 Unrealized +20.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.80 Unrealized +46.8%
UNM UNUM GROUP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $78.39 Unrealized +0.8%
TXT TEXTRON INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.12 Unrealized -3.8%
ICLR ICON PLC SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $208.75 Unrealized -32.1%
INVA INNOVIVA INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $19.23 Unrealized 0.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $160.50 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $32.49 Unrealized
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.03 Unrealized +45.2%
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.56 Unrealized -3.2%
CDNA CAREDX INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.77 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.92 Unrealized +0.5%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $118.65 Unrealized -22.5%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $166.02 Unrealized -16.8%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.19 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.87 Unrealized -19.7%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1 Shares 11 Est. Cost $122.44 Unrealized -11.3%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.52 Unrealized -0.7%
AES AES CORP COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.37 Unrealized 0.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 82 Est. Cost $15.61 Unrealized
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 153 Est. Cost $8.78 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $320.06 Unrealized -7.3%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $26.51 Unrealized -10.2%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 288 Est. Cost $8.22 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $92.46 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.58 Unrealized -11.7%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.02 Unrealized -3.7%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $1 Shares 86 Est. Cost $3.13 Unrealized +375.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.37 Unrealized -2.6%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $118.82 Unrealized +46.9%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.28 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $1 Shares 235 Est. Cost $3.55 Unrealized +31.5%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $57.85 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.08 Unrealized +40.8%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.06 Unrealized -2.5%
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.21 Unrealized +28.9%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.33 Unrealized
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.06 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $8.22 Unrealized +177.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $297.27 Unrealized -37.8%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.74 Unrealized -43.1%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $1 Shares 57 Est. Cost $21.75 Unrealized -2.5%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.60 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.46 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.50 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.08 Unrealized -4.3%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.16 Unrealized +2.9%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $120.89 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.51 Unrealized +0.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $35.95 Unrealized -13.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.06 Unrealized -11.2%
XPO XPO INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $122.12 Unrealized -8.1%
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $16.85 Unrealized -4.1%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.53 Unrealized -9.7%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.92 Unrealized +6.8%
AORT ARTIVION INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.41 Unrealized +20.7%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.82 Unrealized -10.6%
UDR UDR INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.86 Unrealized -3.4%
WCC WESCO INTL INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $169.32 Unrealized -3.2%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.54 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $267.15 Unrealized +2.2%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.34 Unrealized -7.1%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.82 Unrealized +3.2%
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.02 Unrealized -17.8%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.40 Unrealized
JYNT JOINT CORP COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.35 Unrealized +3.4%
YELP YELP INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.61 Unrealized -3.9%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.76 Unrealized -2.7%
VCEL VERICEL CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.82 Unrealized +61.1%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $239.32 Unrealized 0.0%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $1 Shares 124 Est. Cost $6.66 Unrealized +4.9%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.55 Unrealized +4.6%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.90 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.68 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.05 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $34.35 Unrealized -21.7%
IEX IDEX CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $213.13 Unrealized -17.7%
ONIT ONITY GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.25 Unrealized +29.6%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.67 Unrealized +2.7%
PVH PVH CORPORATION COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.66 Unrealized -10.1%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.00 Unrealized +84.7%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.16 Unrealized -2.9%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.52 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.88 Unrealized +3.2%
SEER SEER INC COM CL A 0.0%
Value ($000) $1 Shares 447 Est. Cost $1.75 Unrealized +14.4%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.77 Unrealized 0.0%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $1 Shares 560 Est. Cost $9.74 Unrealized -85.1%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.25 Unrealized
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value ($000) $1 Shares 132 Est. Cost $5.07 Unrealized +7.8%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.64 Unrealized +35.6%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.09 Unrealized -14.3%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.88 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $348.92 Unrealized -14.3%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $33.26 Unrealized +47.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.13 Unrealized +9.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.85 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.44 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.66 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.35 Unrealized
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $1 Shares 303 Est. Cost $2.39 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.20 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.96 Unrealized -8.3%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $3.34 Unrealized +124.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.03 Unrealized -4.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.77 Unrealized +19.1%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $11.55 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.53 Unrealized -39.3%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.05 Unrealized +0.7%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.35 Unrealized 0.0%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.52 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.54 Unrealized -14.8%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.82 Unrealized +1.3%
ACXP ACURX PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 167 Est. Cost $8.06 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.74 Unrealized +3.5%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $129.30 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.57 Unrealized -6.7%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.56 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $13.05 Unrealized -1.5%
ALCO ALICO INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.20 Unrealized 0.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.11 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.60 Unrealized +1.3%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.60 Unrealized +22.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.25 Unrealized -9.7%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.89 Unrealized -6.6%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $1 Shares 95 Est. Cost $8.68 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.75 Unrealized -5.6%
SKECHERS U S A INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.91 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.45 Unrealized -8.2%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $8.96 Unrealized
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $1 Shares 82 Est. Cost $9.44 Unrealized +9.8%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.89 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.20 Unrealized -9.7%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $1 Shares 106 Est. Cost $6.91 Unrealized 0.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.07 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.20 Unrealized +1.3%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.40 Unrealized +20.6%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.22 Unrealized 0.0%
MR COOPER GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $169.69 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.30 Unrealized -2.1%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.56 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.23 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.19 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.70 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.09 Unrealized +5.8%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.07 Unrealized +7.3%
CARGO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 164 Est. Cost $4.46 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.66 Unrealized
WIMI WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.15 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $5.78 Unrealized +18.2%
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.54 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.82 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.11 Unrealized -12.7%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.54 Unrealized +11.5%
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $147.72 Unrealized -4.1%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.39 Unrealized +9.6%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.11 Unrealized
VEL VELOCITY FINL INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.52 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.94 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.52 Unrealized +1.8%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.31 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.19 Unrealized -30.8%
DX DYNEX CAP INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $12.53 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $4.54 Unrealized +11.7%
FUBO FUBOTV INC COM 0.0%
Value ($000) $1 Shares 175 Est. Cost $3.05 Unrealized +2.1%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $205.07 Unrealized +114.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.28 Unrealized 0.0%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.54 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.12 Unrealized -10.6%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.11 Unrealized -14.9%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $23.28 Unrealized +40.6%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.48 Unrealized -32.9%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.92 Unrealized -22.0%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.04 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.25 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $1 Shares 192 Est. Cost $2.58 Unrealized +23.8%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.42 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.89 Unrealized +6.7%
BFLYW BUTTERFLY NETWORK INC WT EXP 021226 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $0.05 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 435 Est. Cost $2.34 Unrealized 0.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.90 Unrealized -12.1%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $224.35 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.51 Unrealized -9.4%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.08 Unrealized 0.0%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.02 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.25 Unrealized -6.7%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.08 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $279.63 Unrealized -1.2%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.76 Unrealized -23.5%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.16 Unrealized +7.6%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $119.39 Unrealized +52.7%
COHR COHERENT CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $71.97 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.32 Unrealized +27.9%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.00 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.91 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $26.96 Unrealized -73.1%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.84 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.61 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.61 Unrealized +17.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.69 Unrealized +16.2%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.88 Unrealized -4.4%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.78 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.00 Unrealized +2.5%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $193.85 Unrealized -13.8%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 279 Est. Cost $2.62 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.41 Unrealized +13.4%
ATEX ANTERIX INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.26 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.22 Unrealized -33.7%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.97 Unrealized +8.7%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.59 Unrealized +2.0%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.02 Unrealized +5.7%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $94.85 Unrealized +2.4%
OKTA OKTA INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.12 Unrealized +17.2%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.50 Unrealized -1.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $173.12 Unrealized -20.7%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $128.32 Unrealized +15.2%
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.15 Unrealized +20.8%
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $8.47 Unrealized
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.78 Unrealized -9.3%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.40 Unrealized -30.9%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 73 Est. Cost $8.05 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $1 Shares 3 Est. Cost $209.84 Unrealized +4.9%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.41 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.29 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.14 Unrealized -23.8%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $5.16 Unrealized +64.8%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.74 Unrealized -19.5%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.04 Unrealized -15.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $399.97 Unrealized +20.6%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.08 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.54 Unrealized +6.8%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.38 Unrealized -26.3%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $263.96 Unrealized -13.2%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.77 Unrealized -34.5%
UGI UGI CORP NEW COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.13 Unrealized +3.8%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.58 Unrealized -30.5%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.02 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $188.17 Unrealized +20.1%
UTL UNITIL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.35 Unrealized +10.1%
RLI RLI CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.52 Unrealized -0.5%
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $155.72 Unrealized -5.6%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $1 Shares 81 Est. Cost $5.21 Unrealized +15.4%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.89 Unrealized -50.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $265.05 Unrealized 0.0%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.83 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.84 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $91.96 Unrealized +15.1%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $32.73 Unrealized 0.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $114.78 Unrealized +40.3%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized -39.8%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $394.21 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $24.51 Unrealized -78.1%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $74.52 Unrealized 0.0%
FSBW FS BANCORP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.71 Unrealized -0.3%
MBI MBIA INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $4.44 Unrealized 0.0%
COHU COHU INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $24.55 Unrealized -31.3%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $113.10 Unrealized +2.2%
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $18.48 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.48 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.60 Unrealized +18.8%
DIOD DIODES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $61.61 Unrealized -28.6%
CBT CABOT CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.79 Unrealized -9.1%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.21 Unrealized -5.2%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.50 Unrealized +2.5%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost $403.82 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.92 Unrealized 0.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.84 Unrealized -11.3%
AROC ARCHROCK INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $26.04 Unrealized -8.4%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $131.69 Unrealized +14.3%
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.40 Unrealized 0.0%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.12 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $60.01 Unrealized -15.3%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.85 Unrealized -12.9%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $0 Shares 37 Est. Cost $13.22 Unrealized -1.4%
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $42.26 Unrealized -5.4%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 13 Est. Cost $64.89 Unrealized +2.8%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $31.93 Unrealized -35.7%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.79 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.30 Unrealized +16.9%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.12 Unrealized 0.0%
ALLETE INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.00 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.08 Unrealized
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.45 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.73 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $40.56 Unrealized -21.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.63 Unrealized 0.0%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.84 Unrealized +2.6%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.47 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $80.17 Unrealized -16.1%
KSS KOHLS CORP COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.69 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.21 Unrealized -2.9%
NPO ENPRO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.63 Unrealized -4.8%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.92 Unrealized 0.0%
TFII TFI INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $141.93 Unrealized -40.4%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.91 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.37 Unrealized +1.1%
WDFC WD 40 CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $231.83 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $208.27 Unrealized -12.8%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.52 Unrealized -19.8%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.09 Unrealized +4.4%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.33 Unrealized +10.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.03 Unrealized -1.9%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.40 Unrealized +38.4%
PII POLARIS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.69 Unrealized 0.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.92 Unrealized 0.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.47 Unrealized +7.9%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $7.37 Unrealized -33.2%
GGG GRACO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.01 Unrealized 0.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $26.85 Unrealized -26.5%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.96 Unrealized -3.5%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.07 Unrealized -13.2%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.04 Unrealized -18.1%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.82 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.22 Unrealized 0.0%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.14 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.56 Unrealized +43.6%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $359.00 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.95 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.59 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.04 Unrealized -2.6%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.31 Unrealized -8.3%
KBR KBR INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.65 Unrealized -2.4%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.04 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.68 Unrealized -0.8%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.27 Unrealized +27.8%
RAL RALLIANT CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.24 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.67 Unrealized -14.7%
INCY INCYTE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.25 Unrealized -11.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $450.41 Unrealized -3.6%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.57 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.68 Unrealized -7.3%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.59 Unrealized -5.4%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.42 Unrealized -1.1%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.31 Unrealized +7.9%
SNDK SANDISK CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.67 Unrealized -23.0%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $0 Shares 62 Est. Cost $4.47 Unrealized +46.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.50 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.56 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.43 Unrealized +14.5%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.65 Unrealized -21.2%
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.03 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.05 Unrealized -9.3%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.46 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $174.35 Unrealized +1.8%
OLD PT FINANCIAL CORPORATION COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.22 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.69 Unrealized +5.6%
BCO BRINKS CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.29 Unrealized 0.0%
LWAY LIFEWAY FOODS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.70 Unrealized 0.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.03 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.00 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.53 Unrealized -2.1%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $163.26 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.74 Unrealized 0.0%
VAL VALARIS LTD CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.86 Unrealized -32.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.67 Unrealized +6.1%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.49 Unrealized -17.7%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.20 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.75 Unrealized -13.2%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.85 Unrealized 0.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.19 Unrealized -20.1%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.39 Unrealized -10.1%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.74 Unrealized -11.1%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost $47.02 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.92 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 15 Est. Cost $42.47 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.07 Unrealized +14.0%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.35 Unrealized -21.7%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.32 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.11 Unrealized 0.0%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.56 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.63 Unrealized -1.6%
RBB RBB BANCORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.21 Unrealized -10.5%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.40 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $163.39 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.81 Unrealized -17.2%
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.95 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.79 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.64 Unrealized +0.4%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.98 Unrealized -13.2%
SKT TANGER INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.89 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.88 Unrealized -10.2%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.69 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.48 Unrealized -16.6%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $190.68 Unrealized -44.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.96 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.47 Unrealized 0.0%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.62 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.91 Unrealized +5.0%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.23 Unrealized -11.7%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $149.40 Unrealized -7.2%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.86 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.75 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 33 Est. Cost $17.84 Unrealized -42.5%
EIX EDISON INTL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.68 Unrealized -9.5%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.45 Unrealized -24.0%
NOV NOV INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.28 Unrealized -17.6%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.58 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.44 Unrealized -35.8%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.01 Unrealized -5.2%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.20 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.20 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.60 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.33 Unrealized -29.1%
HTO H2O AMERICA COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.09 Unrealized -3.5%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.45 Unrealized +72.1%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.11 Unrealized -2.8%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.65 Unrealized -10.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.26 Unrealized +11.5%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.96 Unrealized +1.6%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.25 Unrealized -9.5%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.62 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.05 Unrealized -10.2%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.59 Unrealized -5.1%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.24 Unrealized 0.0%
SCYNEXIS INC COM NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.23 Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.70 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.44 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.66 Unrealized -10.3%
RDDT REDDIT INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.37 Unrealized 0.0%
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.00 Unrealized
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.46 Unrealized +37.0%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.56 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.31 Unrealized +2.3%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.27 Unrealized -2.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.95 Unrealized -29.7%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.97 Unrealized -16.5%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $153.80 Unrealized +2.0%
MED MEDIFAST INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.56 Unrealized -29.2%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.86 Unrealized -65.2%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.90 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.84 Unrealized -16.7%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.51 Unrealized -38.7%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.75 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.39 Unrealized +20.6%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.07 Unrealized -5.0%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.01 Unrealized 0.0%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.44 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.07 Unrealized -20.3%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.79 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.27 Unrealized -25.4%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.24 Unrealized -4.2%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.37 Unrealized -67.3%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.61 Unrealized +49.9%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.89 Unrealized 0.0%
TPG TPG INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.97 Unrealized 0.0%
WWR WESTWATER RES INC COM NEW 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.06 Unrealized -50.5%
BWA BORGWARNER INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.92 Unrealized +1.4%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.40 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.75 Unrealized +22.2%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.53 Unrealized +9.3%
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.70 Unrealized -55.2%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.17 Unrealized +24.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.40 Unrealized -13.7%
W WAYFAIR INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.33 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.62 Unrealized -40.4%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.31 Unrealized -38.7%
CHWY CHEWY INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.84 Unrealized 0.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.00 Unrealized
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.82 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.81 Unrealized -33.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.13 Unrealized +5.2%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.98 Unrealized -28.4%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.98 Unrealized -81.4%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.44 Unrealized -15.0%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.33 Unrealized -33.6%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.83 Unrealized -64.5%
TVARDI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.33 Unrealized
NEUEHEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.33 Unrealized
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.69 Unrealized
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.56 Unrealized -55.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.03 Unrealized +43.2%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.69 Unrealized +80.8%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.28 Unrealized -61.7%
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.26 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.14 Unrealized
XTNT XTANT MED HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.07 Unrealized -47.0%
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 -39.8%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.87 Unrealized +88.6%
SINT SINTX TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.44 Unrealized -68.1%
SVRA SAVARA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.56 Unrealized -23.7%
22ND CENTY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
HCWC HEALTHY CHOICE WELLNESS CORP CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.02 Unrealized -79.6%
TCTM KIDS IT EDUCATION INC. SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
PREDICTIVE ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
TNF PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
GREENWAVE TECHNOLOGY SOLUTIONS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized