Cornerstone Planning Group LLC Diversified Active

CIK: 0001822587 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $624,396 (100.0% shares, 0.0% debt)

Holdings (1,694)

QQQM INVESCO NASDAQ 100 ETF 10.7%
Value ($000) $66,778 Shares 259,111 Est. Cost $231.20 Unrealized
FENI FIDELITY ENHANCED INTERNATIONAL ETF 9.2%
Value ($000) $57,629 Shares 1,617,433 Est. Cost $33.18 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 6.8%
Value ($000) $42,601 Shares 1,605,768 Est. Cost $26.54 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 6.6%
Value ($000) $41,217 Shares 526,662 Est. Cost $78.31 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 5.2%
Value ($000) $32,755 Shares 443,175 Est. Cost $66.71 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 4.7%
Value ($000) $29,432 Shares 361,000 Est. Cost $61.71 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 3.2%
Value ($000) $20,273 Shares 32,382 Est. Cost $332.08 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 2.9%
Value ($000) $18,081 Shares 176,089 Est. Cost $75.47 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2.9%
Value ($000) $18,020 Shares 295,259 Est. Cost $61.02 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 2.7%
Value ($000) $16,589 Shares 349,164 Est. Cost $46.44 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 2.5%
Value ($000) $15,868 Shares 223,113 Est. Cost $55.05 Unrealized
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 2.3%
Value ($000) $14,117 Shares 172,308 Est. Cost $74.83 Unrealized
VTRS VIATRIS INC COM 2.0%
Value ($000) $12,680 Shares 248,920 Est. Cost $9.56 Unrealized -0.0%
SCHW SCHWAB CHARLES CORP COM 1.9%
Value ($000) $12,155 Shares 327,803 Est. Cost $94.46 Unrealized +0.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.9%
Value ($000) $11,763 Shares 186,154 Est. Cost $63.27 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 1.8%
Value ($000) $11,508 Shares 127,362 Est. Cost $90.36 Unrealized
AAPL APPLE INC COM 1.4%
Value ($000) $8,962 Shares 33,022 Est. Cost $189.21 Unrealized +19.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.4%
Value ($000) $8,465 Shares 180,598 Est. Cost $46.86 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.3%
Value ($000) $8,079 Shares 16,685 Est. Cost $272.53 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.2%
Value ($000) $7,405 Shares 10,839 Est. Cost $667.63 Unrealized
NVT NVENT ELECTRIC PLC SHS 1.0%
Value ($000) $6,178 Shares 30,449 Est. Cost $86.42 Unrealized +0.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 1.0%
Value ($000) $5,962 Shares 223,462 Est. Cost $26.71 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.9%
Value ($000) $5,343 Shares 88,144 Est. Cost $60.42 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value ($000) $4,739 Shares 38,096 Est. Cost $122.27 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.7%
Value ($000) $4,330 Shares 105,564 Est. Cost $30.47 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.7%
Value ($000) $4,143 Shares 60,345 Est. Cost $68.23 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.6%
Value ($000) $4,054 Shares 20,613 Est. Cost $195.18 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $3,713 Shares 54,296 Est. Cost $67.82 Unrealized
OEF ISHARES S&P 100 ETF 0.6%
Value ($000) $3,616 Shares 10,506 Est. Cost $343.63 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.6%
Value ($000) $3,589 Shares 34,511 Est. Cost $103.94 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $3,548 Shares 17,031 Est. Cost $207.92 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.5%
Value ($000) $3,294 Shares 5,268 Est. Cost $371.45 Unrealized
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.5%
Value ($000) $3,167 Shares 74,855 Est. Cost $38.74 Unrealized
AMZN AMAZON COM INC COM 0.5%
Value ($000) $3,154 Shares 14,152 Est. Cost $190.01 Unrealized +19.1%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $2,842 Shares 5,406 Est. Cost $355.30 Unrealized +43.2%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.4%
Value ($000) $2,792 Shares 101,248 Est. Cost $25.65 Unrealized
MBB ISHARES MBS ETF 0.4%
Value ($000) $2,529 Shares 26,477 Est. Cost $95.51 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $2,393 Shares 7,733 Est. Cost $228.01 Unrealized +29.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $2,222 Shares 20,697 Est. Cost $107.30 Unrealized
WTFC WINTRUST FINL CORP COM 0.4%
Value ($000) $2,203 Shares 42,406 Est. Cost $132.04 Unrealized +0.0%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.3%
Value ($000) $2,082 Shares 7,338 Est. Cost $125.26 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.3%
Value ($000) $2,062 Shares 53,442 Est. Cost $38.54 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.3%
Value ($000) $2,054 Shares 55,498 Est. Cost $36.98 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.3%
Value ($000) $1,984 Shares 37,244 Est. Cost $53.25 Unrealized
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $1,909 Shares 5,320 Est. Cost $147.48 Unrealized +114.6%
FWD AB DISRUPTORS ETF 0.3%
Value ($000) $1,781 Shares 42,240 Est. Cost $43.02 Unrealized
IAU ISHARES GOLD TRUST 0.3%
Value ($000) $1,733 Shares 22,864 Est. Cost $74.38 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.3%
Value ($000) $1,577 Shares 30,483 Est. Cost $51.66 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.2%
Value ($000) $1,521 Shares 33,196 Est. Cost $39.32 Unrealized
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.2%
Value ($000) $1,294 Shares 14,487 Est. Cost $65.42 Unrealized
RC READY CAPITAL CORP COM 0.2%
Value ($000) $1,291 Shares 31,573 Est. Cost $40.58 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value ($000) $1,283 Shares 17,199 Est. Cost $74.60 Unrealized
TDC TERADATA CORP DEL COM 0.2%
Value ($000) $1,213 Shares 2,757 Est. Cost $21.52 Unrealized 0.0%
META META PLATFORMS INC CL A 0.2%
Value ($000) $1,213 Shares 1,820 Est. Cost $503.47 Unrealized +47.6%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.2%
Value ($000) $1,200 Shares 4,264 Est. Cost $261.98 Unrealized
XMAG DEFIANCE LARGE CAP EX-MAG 7 ETF 0.2%
Value ($000) $1,191 Shares 7,397 Est. Cost $161.01 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value ($000) $1,115 Shares 1,320 Est. Cost $763.47 Unrealized -2.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $1,082 Shares 4,268 Est. Cost $252.88 Unrealized
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.2%
Value ($000) $1,066 Shares 18,521 Est. Cost $57.56 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.2%
Value ($000) $1,057 Shares 2,855 Est. Cost $370.13 Unrealized
AVGO BROADCOM INC COM 0.2%
Value ($000) $1,034 Shares 2,747 Est. Cost $197.44 Unrealized +54.8%
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.2%
Value ($000) $971 Shares 1,429 Est. Cost $100.24 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.2%
Value ($000) $951 Shares 11,772 Est. Cost $281.54 Unrealized -0.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $899 Shares 4,177 Est. Cost $215.31 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $867 Shares 10,988 Est. Cost $123.04 Unrealized
MCO MOODYS CORP COM 0.1%
Value ($000) $853 Shares 1,782 Est. Cost $266.40 Unrealized +88.7%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $844 Shares 2,995 Est. Cost $134.92 Unrealized +55.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $809 Shares 6,880 Est. Cost $100.15 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $787 Shares 15,810 Est. Cost $49.79 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $784 Shares 8,126 Est. Cost $95.13 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $772 Shares 8,823 Est. Cost $88.24 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $713 Shares 3,769 Est. Cost $164.44 Unrealized +3.1%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.1%
Value ($000) $696 Shares 11,581 Est. Cost $62.43 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $646 Shares 7,784 Est. Cost $733.65 Unrealized +0.2%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $644 Shares 1,730 Est. Cost $223.62 Unrealized
VIRT VIRTU FINL INC CL A 0.1%
Value ($000) $620 Shares 26,447 Est. Cost $41.09 Unrealized +0.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $611 Shares 5,925 Est. Cost $103.12 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $610 Shares 5,269 Est. Cost $111.57 Unrealized
ALC ALCON AG ORD SHS 0.1%
Value ($000) $606 Shares 12,924 Est. Cost $83.28 Unrealized +0.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $589 Shares 25,390 Est. Cost $23.21 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $569 Shares 10,305 Est. Cost $55.19 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $543 Shares 1,263 Est. Cost $374.09 Unrealized +25.8%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $515 Shares 4,491 Est. Cost $101.59 Unrealized +8.0%
HD HOME DEPOT INC COM 0.1%
Value ($000) $498 Shares 1,312 Est. Cost $312.24 Unrealized +24.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $486 Shares 1,568 Est. Cost $206.92 Unrealized +25.4%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.1%
Value ($000) $476 Shares 9,666 Est. Cost $49.23 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $476 Shares 2,085 Est. Cost $114.68 Unrealized +13.9%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value ($000) $460 Shares 19,324 Est. Cost $23.80 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $447 Shares 7,395 Est. Cost $40.85 Unrealized
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.1%
Value ($000) $443 Shares 16,905 Est. Cost $26.18 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $437 Shares 20,538 Est. Cost $21.28 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $434 Shares 2,086 Est. Cost $182.16 Unrealized
VMI VALMONT INDS INC COM 0.1%
Value ($000) $432 Shares 14,606 Est. Cost $363.72 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $431 Shares 900 Est. Cost $342.16 Unrealized +41.6%
PRA PROASSURANCE CORP COM 0.1%
Value ($000) $422 Shares 2,818 Est. Cost $23.79 Unrealized +0.0%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $411 Shares 2,388 Est. Cost $173.90 Unrealized
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.1%
Value ($000) $400 Shares 6,149 Est. Cost $52.14 Unrealized
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.1%
Value ($000) $392 Shares 4,188 Est. Cost $82.85 Unrealized
VIRTUS ARTIFICIAL INTELLIGENCE COM 0.1%
Value ($000) $385 Shares 1,116 Est. Cost $315.21 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $367 Shares 7,805 Est. Cost $47.08 Unrealized
SEM SELECT MED HLDGS CORP COM 0.1%
Value ($000) $367 Shares 3,972 Est. Cost $13.30 Unrealized -0.5%
NUVEEN AMT FREE QLTY MUN INCME COM 0.1%
Value ($000) $365 Shares 3,589 Est. Cost $11.48 Unrealized
T AT&T INC COM 0.1%
Value ($000) $352 Shares 14,257 Est. Cost $21.50 Unrealized +30.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $350 Shares 1,671 Est. Cost $196.31 Unrealized
PCG PG&E CORP COM 0.1%
Value ($000) $346 Shares 2,372 Est. Cost $14.59 Unrealized -0.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $343 Shares 4,800 Est. Cost $71.60 Unrealized
WAB WABTEC COM 0.1%
Value ($000) $343 Shares 3,353 Est. Cost $196.86 Unrealized +0.1%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $315 Shares 2,830 Est. Cost $111.46 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $309 Shares 4,521 Est. Cost $67.83 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $307 Shares 4,258 Est. Cost $74.12 Unrealized -3.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $296 Shares 885 Est. Cost $328.58 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $287 Shares 3,322 Est. Cost $92.52 Unrealized -12.4%
TCTM KIDS IT EDUCATION INC. SPONSORED ADS 0.0%
Value ($000) $278 Shares 927 Est. Cost $300.06 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $278 Shares 1,081 Est. Cost $28.91 Unrealized +0.2%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $276 Shares 7,680 Est. Cost $102.22 Unrealized -0.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $264 Shares 2,363 Est. Cost $111.54 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $262 Shares 4,925 Est. Cost $39.94 Unrealized +0.4%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $260 Shares 469 Est. Cost $498.61 Unrealized +15.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $250 Shares 551 Est. Cost $315.37 Unrealized +61.8%
TFII TFI INTL INC COM 0.0%
Value ($000) $249 Shares 1,009 Est. Cost $91.75 Unrealized -0.3%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $246 Shares 2,590 Est. Cost $27.15 Unrealized +0.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $239 Shares 730 Est. Cost $264.15 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $238 Shares 219 Est. Cost $1089.00 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $235 Shares 2,940 Est. Cost $80.00 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $230 Shares 5,477 Est. Cost $35.05 Unrealized +22.8%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $224 Shares 651 Est. Cost $115.44 Unrealized 0.0%
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $223 Shares 1,022 Est. Cost $217.78 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $222 Shares 733 Est. Cost $77.60 Unrealized +1.6%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $219 Shares 2,620 Est. Cost $82.56 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $219 Shares 572 Est. Cost $217.11 Unrealized +48.4%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $216 Shares 2,286 Est. Cost $94.06 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $215 Shares 1,054 Est. Cost $195.31 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $213 Shares 2,672 Est. Cost $94.25 Unrealized
DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value ($000) $204 Shares 1,827 Est. Cost $109.91 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $203 Shares 2,948 Est. Cost $60.40 Unrealized +12.5%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $200 Shares 5,914 Est. Cost $33.90 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $198 Shares 9,624 Est. Cost $20.72 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $196 Shares 3,689 Est. Cost $41.07 Unrealized +17.7%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $189 Shares 1,225 Est. Cost $311.97 Unrealized -6.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $189 Shares 2,000 Est. Cost $72.26 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $181 Shares 310 Est. Cost $321.73 Unrealized +32.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $180 Shares 824 Est. Cost $111.18 Unrealized +45.8%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $176 Shares 3,675 Est. Cost $41.07 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $175 Shares 11,195 Est. Cost $12.80 Unrealized +22.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $173 Shares 1,853 Est. Cost $92.21 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $172 Shares 1,714 Est. Cost $100.40 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $169 Shares 768 Est. Cost $180.69 Unrealized +10.8%
BLK BLACKROCK INC COM 0.0%
Value ($000) $169 Shares 154 Est. Cost $1011.44 Unrealized +9.6%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $169 Shares 2,545 Est. Cost $62.95 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $169 Shares 544 Est. Cost $176.51 Unrealized +54.5%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $169 Shares 183 Est. Cost $776.47 Unrealized +23.2%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $166 Shares 3,478 Est. Cost $62.21 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $165 Shares 2,264 Est. Cost $73.61 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $165 Shares 1,169 Est. Cost $72.47 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $164 Shares 5,234 Est. Cost $31.30 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $163 Shares 1,896 Est. Cost $59.54 Unrealized -0.2%
VRSN VERISIGN INC COM 0.0%
Value ($000) $162 Shares 4,167 Est. Cost $277.88 Unrealized +0.1%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $162 Shares 2,222 Est. Cost $57.48 Unrealized +17.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $161 Shares 912 Est. Cost $154.27 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $158 Shares 147 Est. Cost $854.28 Unrealized
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $158 Shares 4,166 Est. Cost $32.13 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $156 Shares 2,996 Est. Cost $49.10 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $156 Shares 596 Est. Cost $259.95 Unrealized +14.6%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $151 Shares 3,038 Est. Cost $41.32 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $150 Shares 14,600 Est. Cost $127.30 Unrealized +0.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $149 Shares 1,674 Est. Cost $139.82 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $149 Shares 1,198 Est. Cost $226.85 Unrealized +2.1%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $146 Shares 2,562 Est. Cost $3.86 Unrealized +0.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $145 Shares 3,026 Est. Cost $30.10 Unrealized
ABFL ABACUS FCF LEADERS ETF 0.0%
Value ($000) $144 Shares 1,158 Est. Cost $81.56 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $144 Shares 5,181 Est. Cost $22.26 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $144 Shares 1,322 Est. Cost $81.75 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $144 Shares 2,842 Est. Cost $50.50 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $143 Shares 217 Est. Cost $534.96 Unrealized +34.5%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $142 Shares 1,244 Est. Cost $83.46 Unrealized
CHPS XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF 0.0%
Value ($000) $141 Shares 13,801 Est. Cost $10.49 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $141 Shares 1,596 Est. Cost $101.89 Unrealized -8.4%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $140 Shares 244 Est. Cost $359.64 Unrealized +68.4%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $138 Shares 281 Est. Cost $474.30 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $137 Shares 453 Est. Cost $274.69 Unrealized +9.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $137 Shares 2,116 Est. Cost $97.47 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $136 Shares 175 Est. Cost $412.80 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $135 Shares 2,784 Est. Cost $29.81 Unrealized +76.3%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $134 Shares 871 Est. Cost $147.36 Unrealized +3.3%
PEN PENUMBRA INC COM 0.0%
Value ($000) $133 Shares 904 Est. Cost $252.23 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $132 Shares 519 Est. Cost $150.23 Unrealized +0.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $131 Shares 1,430 Est. Cost $43.02 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $130 Shares 733 Est. Cost $131.53 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $129 Shares 1,749 Est. Cost $59.93 Unrealized +7.1%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $126 Shares 328 Est. Cost $242.37 Unrealized +49.9%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $125 Shares 225 Est. Cost $32.20 Unrealized -0.9%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $125 Shares 298 Est. Cost $177.95 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $124 Shares 1,521 Est. Cost $191.12 Unrealized +0.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $122 Shares 1,033 Est. Cost $96.30 Unrealized +16.6%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $120 Shares 128 Est. Cost $79.74 Unrealized +0.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $119 Shares 455 Est. Cost $256.85 Unrealized +16.9%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $119 Shares 834 Est. Cost $122.38 Unrealized +48.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $117 Shares 262 Est. Cost $80.75 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $116 Shares 1,124 Est. Cost $67.70 Unrealized -0.0%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $114 Shares 4,713 Est. Cost $24.29 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $114 Shares 489 Est. Cost $179.94 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $112 Shares 568 Est. Cost $75.32 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $111 Shares 940 Est. Cost $103.16 Unrealized +37.3%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $110 Shares 1,137 Est. Cost $80.14 Unrealized -0.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $109 Shares 138 Est. Cost $573.06 Unrealized +28.2%
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $105 Shares 538 Est. Cost $11.63 Unrealized +0.9%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $104 Shares 504 Est. Cost $169.12 Unrealized
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $103 Shares 1,397 Est. Cost $70.60 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $102 Shares 2,010 Est. Cost $51.48 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $102 Shares 1,288 Est. Cost $66.67 Unrealized +16.9%
SCYNEXIS INC COM NEW 0.0%
Value ($000) $101 Shares 647 Est. Cost $84.66 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $99 Shares 541 Est. Cost $174.35 Unrealized +11.1%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $98 Shares 677 Est. Cost $136.04 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $97 Shares 2,931 Est. Cost $32.25 Unrealized
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $97 Shares 373 Est. Cost $198.56 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $96 Shares 182 Est. Cost $414.13 Unrealized +15.9%
LOW LOWES COS INC COM 0.0%
Value ($000) $96 Shares 401 Est. Cost $230.45 Unrealized +6.0%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $95 Shares 973 Est. Cost $89.00 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $95 Shares 878 Est. Cost $91.76 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $93 Shares 268 Est. Cost $66.65 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $91 Shares 1,984 Est. Cost $179.65 Unrealized 0.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $91 Shares 2,064 Est. Cost $33.63 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $89 Shares 745 Est. Cost $108.77 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $89 Shares 2,422 Est. Cost $74.96 Unrealized -0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $88 Shares 395 Est. Cost $73.39 Unrealized +74.2%
CSX CSX CORP COM 0.0%
Value ($000) $88 Shares 2,470 Est. Cost $32.02 Unrealized +6.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $87 Shares 3,322 Est. Cost $22.25 Unrealized +21.2%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $87 Shares 724 Est. Cost $118.53 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $87 Shares 632 Est. Cost $93.33 Unrealized +45.2%
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $86 Shares 401 Est. Cost $2.21 Unrealized +90.7%
EXC EXELON CORP COM 0.0%
Value ($000) $86 Shares 1,831 Est. Cost $37.62 Unrealized +15.3%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $86 Shares 336 Est. Cost $256.37 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $85 Shares 698 Est. Cost $95.74 Unrealized +13.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $85 Shares 603 Est. Cost $49.06 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $85 Shares 246 Est. Cost $256.27 Unrealized +22.4%
RPM RPM INTL INC COM 0.0%
Value ($000) $85 Shares 476 Est. Cost $98.68 Unrealized +21.6%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $84 Shares 933 Est. Cost $78.47 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $84 Shares 663 Est. Cost $284.36 Unrealized +0.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $83 Shares 3,077 Est. Cost $43.45 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $83 Shares 100 Est. Cost $611.94 Unrealized +14.9%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $82 Shares 2,700 Est. Cost $15.01 Unrealized
FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF 0.0%
Value ($000) $82 Shares 1,842 Est. Cost $44.31 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $81 Shares 934 Est. Cost $86.87 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $80 Shares 164 Est. Cost $438.00 Unrealized +2.3%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $80 Shares 123 Est. Cost $480.72 Unrealized +26.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $79 Shares 573 Est. Cost $137.51 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $78 Shares 463 Est. Cost $82.34 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $78 Shares 1,048 Est. Cost $8.61 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $77 Shares 769 Est. Cost $65.36 Unrealized +44.0%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $77 Shares 1,274 Est. Cost $60.46 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $77 Shares 329 Est. Cost $156.55 Unrealized +15.5%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $77 Shares 161 Est. Cost $475.32 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $73 Shares 655 Est. Cost $108.74 Unrealized
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value ($000) $72 Shares 752 Est. Cost $86.49 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $72 Shares 162 Est. Cost $54.74 Unrealized +6.9%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $72 Shares 1,064 Est. Cost $177.25 Unrealized -0.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $72 Shares 876 Est. Cost $76.45 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $72 Shares 309 Est. Cost $171.32 Unrealized +39.5%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $72 Shares 1,602 Est. Cost $42.86 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $71 Shares 586 Est. Cost $121.80 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $71 Shares 441 Est. Cost $82.84 Unrealized +27.4%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $70 Shares 1,257 Est. Cost $55.83 Unrealized
LUNG PULMONX CORP COM 0.0%
Value ($000) $69 Shares 576 Est. Cost $2.09 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $68 Shares 551 Est. Cost $66.98 Unrealized +110.1%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $68 Shares 377 Est. Cost $142.08 Unrealized +12.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $68 Shares 2,484 Est. Cost $34.27 Unrealized -3.2%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $68 Shares 507 Est. Cost $133.66 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $68 Shares 218 Est. Cost $218.81 Unrealized +45.4%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $67 Shares 108 Est. Cost $330.63 Unrealized +39.5%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $67 Shares 423 Est. Cost $107.06 Unrealized +20.3%
ORCL ORACLE CORP COM 0.0%
Value ($000) $67 Shares 703 Est. Cost $138.41 Unrealized +83.6%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $66 Shares 1,211 Est. Cost $47.48 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $66 Shares 400 Est. Cost $129.17 Unrealized +13.4%
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value ($000) $66 Shares 1,990 Est. Cost $33.08 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $66 Shares 347 Est. Cost $91.86 Unrealized +67.2%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $66 Shares 100 Est. Cost $31.08 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $65 Shares 343 Est. Cost $163.80 Unrealized +5.8%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $65 Shares 558 Est. Cost $115.33 Unrealized +2.9%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $65 Shares 715 Est. Cost $85.05 Unrealized +7.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $65 Shares 975 Est. Cost $56.06 Unrealized +11.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $65 Shares 778 Est. Cost $71.22 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $65 Shares 254 Est. Cost $95.14 Unrealized +0.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $65 Shares 218 Est. Cost $217.64 Unrealized +24.7%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $64 Shares 603 Est. Cost $106.91 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $64 Shares 582 Est. Cost $109.97 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $64 Shares 27 Est. Cost $2137.47 Unrealized +12.3%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $64 Shares 831 Est. Cost $78.27 Unrealized
DBB INVESCO DB BASE METALS FUND 0.0%
Value ($000) $63 Shares 2,884 Est. Cost $21.57 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $61 Shares 1,700 Est. Cost $63.24 Unrealized -0.0%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $61 Shares 2,588 Est. Cost $19.81 Unrealized
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $61 Shares 296 Est. Cost $155.62 Unrealized -0.5%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $61 Shares 135 Est. Cost $127.58 Unrealized +23.2%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $61 Shares 409 Est. Cost $95.73 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $61 Shares 1,866 Est. Cost $55.93 Unrealized -19.5%
COR CENCORA INC COM 0.0%
Value ($000) $60 Shares 177 Est. Cost $249.02 Unrealized +17.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $60 Shares 430 Est. Cost $140.36 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $60 Shares 420 Est. Cost $109.66 Unrealized +0.1%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $60 Shares 1,357 Est. Cost $23.21 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $59 Shares 736 Est. Cost $80.80 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $59 Shares 805 Est. Cost $53.87 Unrealized
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $59 Shares 4,566 Est. Cost $16.80 Unrealized -1.4%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $59 Shares 1,173 Est. Cost $7.80 Unrealized -0.2%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $58 Shares 201 Est. Cost $289.59 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $58 Shares 357 Est. Cost $8.94 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $58 Shares 1,101 Est. Cost $51.49 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $58 Shares 1,392 Est. Cost $77.90 Unrealized +0.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $58 Shares 531 Est. Cost $34.75 Unrealized +4.2%
SNA SNAP ON INC COM 0.0%
Value ($000) $57 Shares 212 Est. Cost $317.21 Unrealized +2.1%
ILOW AB INTERNATIONAL LOW VOLATILITY EQUITY ETF 0.0%
Value ($000) $57 Shares 798 Est. Cost $38.14 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value ($000) $57 Shares 547 Est. Cost $67.79 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $57 Shares 499 Est. Cost $84.67 Unrealized +26.2%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $57 Shares 601 Est. Cost $94.25 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $56 Shares 153 Est. Cost $146.61 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $56 Shares 492 Est. Cost $392.15 Unrealized +3.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $56 Shares 11 Est. Cost $4051.97 Unrealized +37.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $55 Shares 657 Est. Cost $84.12 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $55 Shares 511 Est. Cost $78.48 Unrealized +29.1%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $55 Shares 220 Est. Cost $250.77 Unrealized
BDYN ISHARES DYNAMIC EQUITY ACTIVE ETF 0.0%
Value ($000) $55 Shares 2,119 Est. Cost $25.84 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $55 Shares 246 Est. Cost $169.06 Unrealized +20.8%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $55 Shares 45 Est. Cost $625.25 Unrealized +48.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $54 Shares 541 Est. Cost $84.20 Unrealized +23.0%
WAFD WAFD INC COM 0.0%
Value ($000) $54 Shares 2,514 Est. Cost $29.93 Unrealized +0.1%
RACE FERRARI N V COM 0.0%
Value ($000) $54 Shares 137 Est. Cost $400.46 Unrealized +19.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $54 Shares 304 Est. Cost $197.10 Unrealized +3.5%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $54 Shares 1,216 Est. Cost $33.91 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $54 Shares 184 Est. Cost $279.16 Unrealized +2.7%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $54 Shares 1,047 Est. Cost $51.89 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $53 Shares 1,282 Est. Cost $38.55 Unrealized +21.8%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $53 Shares 89 Est. Cost $491.11 Unrealized +0.2%
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value ($000) $53 Shares 625 Est. Cost $84.50 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value ($000) $52 Shares 210 Est. Cost $42.93 Unrealized +3.8%
RRC RANGE RES CORP COM 0.0%
Value ($000) $52 Shares 329 Est. Cost $35.64 Unrealized +0.2%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $52 Shares 1,026 Est. Cost $49.42 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $52 Shares 236 Est. Cost $198.60 Unrealized +9.7%
INTC INTEL CORP COM 0.0%
Value ($000) $51 Shares 1,273 Est. Cost $23.19 Unrealized +4.5%
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $50 Shares 1,047 Est. Cost $48.18 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $50 Shares 1,084 Est. Cost $46.37 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $50 Shares 865 Est. Cost $58.84 Unrealized +7.8%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $50 Shares 600 Est. Cost $7.91 Unrealized +2.7%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $50 Shares 79 Est. Cost $433.89 Unrealized +39.9%
CPNG COUPANG INC CL A 0.0%
Value ($000) $50 Shares 1,554 Est. Cost $27.49 Unrealized +10.0%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $50 Shares 1,459 Est. Cost $7.68 Unrealized +92.7%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $49 Shares 1,221 Est. Cost $35.29 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $49 Shares 481 Est. Cost $91.92 Unrealized +7.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $49 Shares 354 Est. Cost $70.03 Unrealized +56.2%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $49 Shares 1,051 Est. Cost $69.96 Unrealized +0.6%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $49 Shares 820 Est. Cost $60.02 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $49 Shares 45 Est. Cost $785.90 Unrealized +2.8%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $49 Shares 511 Est. Cost $75.35 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $49 Shares 851 Est. Cost $103.92 Unrealized +24.3%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $49 Shares 897 Est. Cost $54.12 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $49 Shares 1,163 Est. Cost $37.85 Unrealized +14.1%
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value ($000) $48 Shares 1,526 Est. Cost $31.77 Unrealized
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $48 Shares 142 Est. Cost $13.02 Unrealized -1.7%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $48 Shares 166 Est. Cost $304.72 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $48 Shares 3,094 Est. Cost $14.23 Unrealized +17.7%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $48 Shares 217 Est. Cost $172.96 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $47 Shares 247 Est. Cost $88.74 Unrealized -0.2%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $47 Shares 480 Est. Cost $10.28 Unrealized +1.7%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $47 Shares 339 Est. Cost $128.80 Unrealized +28.2%
BDVL ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT 0.0%
Value ($000) $46 Shares 1,854 Est. Cost $25.00 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $46 Shares 1,015 Est. Cost $58.27 Unrealized -21.9%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $46 Shares 1,082 Est. Cost $35.41 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $46 Shares 778 Est. Cost $54.34 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $46 Shares 188 Est. Cost $65.63 Unrealized +0.3%
TRU TRANSUNION COM 0.0%
Value ($000) $46 Shares 169 Est. Cost $92.36 Unrealized -1.9%
RY ROYAL BK CDA COM 0.0%
Value ($000) $45 Shares 159 Est. Cost $109.77 Unrealized +25.6%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $45 Shares 1,402 Est. Cost $108.00 Unrealized +0.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $45 Shares 251 Est. Cost $199.02 Unrealized +2.8%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $45 Shares 100 Est. Cost $39.16 Unrealized +0.6%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $45 Shares 73 Est. Cost $529.25 Unrealized +12.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $45 Shares 786 Est. Cost $56.03 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $45 Shares 102 Est. Cost $327.95 Unrealized +16.1%
CME CME GROUP INC COM 0.0%
Value ($000) $45 Shares 169 Est. Cost $234.74 Unrealized +15.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $44 Shares 12 Est. Cost $3450.47 Unrealized +16.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $44 Shares 750 Est. Cost $77.01 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $44 Shares 1,218 Est. Cost $365.80 Unrealized -18.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $43 Shares 442 Est. Cost $83.05 Unrealized +19.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $43 Shares 103 Est. Cost $193.33 Unrealized +41.5%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $43 Shares 45 Est. Cost $700.16 Unrealized +42.9%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $43 Shares 3,445 Est. Cost $39.03 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $43 Shares 3,729 Est. Cost $58.13 Unrealized +0.3%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $43 Shares 1,229 Est. Cost $33.31 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $42 Shares 232 Est. Cost $56.25 Unrealized +43.0%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $42 Shares 147 Est. Cost $33.24 Unrealized -0.3%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $41 Shares 1,332 Est. Cost $31.57 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $41 Shares 532 Est. Cost $69.50 Unrealized -2.4%
BA BOEING CO COM 0.0%
Value ($000) $40 Shares 202 Est. Cost $182.86 Unrealized +23.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $40 Shares 272 Est. Cost $155.31 Unrealized +14.4%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $40 Shares 872 Est. Cost $34.88 Unrealized +20.7%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $40 Shares 443 Est. Cost $90.21 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $40 Shares 201 Est. Cost $167.86 Unrealized +16.2%
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $40 Shares 423 Est. Cost $93.93 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $39 Shares 775 Est. Cost $50.79 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $39 Shares 166 Est. Cost $211.09 Unrealized +13.8%
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $39 Shares 492 Est. Cost $59.73 Unrealized
DARE DARE BIOSCIENCE INC COM NEW 0.0%
Value ($000) $39 Shares 247 Est. Cost $2.27 Unrealized -0.9%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $39 Shares 114 Est. Cost $45.22 Unrealized -0.4%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $38 Shares 509 Est. Cost $75.41 Unrealized
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value ($000) $38 Shares 695 Est. Cost $54.28 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $37 Shares 45 Est. Cost $722.68 Unrealized +7.1%
FDX FEDEX CORP COM 0.0%
Value ($000) $37 Shares 151 Est. Cost $245.54 Unrealized -7.0%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value ($000) $37 Shares 152 Est. Cost $195.13 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $37 Shares 77 Est. Cost $265.33 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $37 Shares 1,132 Est. Cost $88.44 Unrealized +0.4%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $37 Shares 3,092 Est. Cost $155.64 Unrealized -0.3%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $37 Shares 534 Est. Cost $64.05 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $37 Shares 183 Est. Cost $136.39 Unrealized +21.2%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $36 Shares 213 Est. Cost $214.20 Unrealized +0.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $36 Shares 245 Est. Cost $109.03 Unrealized +44.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $36 Shares 615 Est. Cost $41.33 Unrealized +63.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $36 Shares 498 Est. Cost $76.36 Unrealized -0.2%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $36 Shares 198 Est. Cost $2.29 Unrealized -25.8%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $36 Shares 401 Est. Cost $30.79 Unrealized -0.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $36 Shares 445 Est. Cost $46.43 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $36 Shares 404 Est. Cost $69.29 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $36 Shares 239 Est. Cost $134.74 Unrealized +16.2%
MMM 3M CO COM 0.0%
Value ($000) $36 Shares 214 Est. Cost $120.97 Unrealized +26.6%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $36 Shares 300 Est. Cost $96.45 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $36 Shares 66 Est. Cost $268.50 Unrealized +69.4%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $35 Shares 933 Est. Cost $32.33 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $35 Shares 76 Est. Cost $114.54 Unrealized -4.8%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $35 Shares 300 Est. Cost $104.44 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value ($000) $35 Shares 285 Est. Cost $13.10 Unrealized -1.4%
GAP GAP INC COM 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $21.31 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $35 Shares 1,014 Est. Cost $110.57 Unrealized +19.6%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $35 Shares 381 Est. Cost $99.35 Unrealized -0.3%
UNP UNION PAC CORP COM 0.0%
Value ($000) $35 Shares 363 Est. Cost $220.95 Unrealized +1.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $34 Shares 160 Est. Cost $222.56 Unrealized +2.9%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $34 Shares 273 Est. Cost $90.02 Unrealized +0.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $34 Shares 144 Est. Cost $208.63 Unrealized +9.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $34 Shares 65 Est. Cost $491.13 Unrealized +6.3%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $33 Shares 589 Est. Cost $38.36 Unrealized +60.3%
RLI RLI CORP COM 0.0%
Value ($000) $33 Shares 241 Est. Cost $65.48 Unrealized -0.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $33 Shares 384 Est. Cost $89.40 Unrealized +0.3%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $33 Shares 228 Est. Cost $121.11 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $33 Shares 173 Est. Cost $186.43 Unrealized +1.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $33 Shares 118 Est. Cost $251.42 Unrealized +9.5%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $33 Shares 400 Est. Cost $398.56 Unrealized +0.1%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $33 Shares 325 Est. Cost $93.19 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $33 Shares 350 Est. Cost $77.56 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $33 Shares 268 Est. Cost $35.93 Unrealized +0.3%
SDRL SEADRILL LTD COM 0.0%
Value ($000) $32 Shares 121 Est. Cost $23.83 Unrealized +27.8%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $32 Shares 982 Est. Cost $70.63 Unrealized
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $32 Shares 276 Est. Cost $116.27 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $32 Shares 154 Est. Cost $61.50 Unrealized +22.1%
W WAYFAIR INC CL A 0.0%
Value ($000) $32 Shares 283 Est. Cost $73.13 Unrealized +0.2%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $32 Shares 1,597 Est. Cost $17.16 Unrealized
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $32 Shares 627 Est. Cost $50.26 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $32 Shares 525 Est. Cost $59.87 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $31 Shares 128 Est. Cost $208.72 Unrealized +7.7%
CRH CRH PLC ORD 0.0%
Value ($000) $31 Shares 268 Est. Cost $94.76 Unrealized +11.4%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $31 Shares 281 Est. Cost $14.10 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $31 Shares 93 Est. Cost $269.34 Unrealized +27.7%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $31 Shares 855 Est. Cost $36.45 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $31 Shares 730 Est. Cost $46.83 Unrealized +0.6%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $31 Shares 526 Est. Cost $58.90 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $31 Shares 610 Est. Cost $50.44 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $31 Shares 484 Est. Cost $64.70 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $78.59 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $31 Shares 472 Est. Cost $189.33 Unrealized -24.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $31 Shares 383 Est. Cost $1363.37 Unrealized +0.1%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $30 Shares 221 Est. Cost $60.06 Unrealized +1.1%
RS RELIANCE INC COM 0.0%
Value ($000) $30 Shares 684 Est. Cost $299.89 Unrealized +0.0%
GLW CORNING INC COM 0.0%
Value ($000) $30 Shares 336 Est. Cost $53.28 Unrealized +21.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $30 Shares 169 Est. Cost $191.66 Unrealized -4.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $30 Shares 19 Est. Cost $1486.38 Unrealized +1.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $30 Shares 311 Est. Cost $96.18 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $30 Shares 107 Est. Cost $201.80 Unrealized +1.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $30 Shares 501 Est. Cost $104.57 Unrealized +2.3%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $30 Shares 195 Est. Cost $104.38 Unrealized +48.2%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $30 Shares 336 Est. Cost $87.61 Unrealized +1.6%
ROL ROLLINS INC COM 0.0%
Value ($000) $30 Shares 67 Est. Cost $38.25 Unrealized +48.0%
JOE ST JOE CO COM 0.0%
Value ($000) $30 Shares 124 Est. Cost $50.70 Unrealized -0.6%
EATON VANCE MUNI INCOME TRUST SH BEN INT 0.0%
Value ($000) $30 Shares 2,700 Est. Cost $10.57 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $29 Shares 144 Est. Cost $193.37 Unrealized +7.1%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $28 Shares 212 Est. Cost $172.76 Unrealized +5.1%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $28 Shares 582 Est. Cost $51.23 Unrealized -1.2%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $28 Shares 434 Est. Cost $83.60 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $28 Shares 111 Est. Cost $10.27 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $28 Shares 88 Est. Cost $47.59 Unrealized +21.5%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $28 Shares 54 Est. Cost $513.55 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $28 Shares 364 Est. Cost $88.36 Unrealized -4.2%
TFLR T. ROWE PRICE FLOATING RATE ETF 0.0%
Value ($000) $28 Shares 110 Est. Cost $252.78 Unrealized
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $28 Shares 750 Est. Cost $34.94 Unrealized
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value ($000) $27 Shares 6,000 Est. Cost $1.05 Unrealized +145.5%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $27 Shares 496 Est. Cost $55.14 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $27 Shares 133 Est. Cost $407.11 Unrealized -11.9%
NDSN NORDSON CORP COM 0.0%
Value ($000) $27 Shares 96 Est. Cost $218.50 Unrealized +0.2%
G GENPACT LIMITED SHS 0.0%
Value ($000) $27 Shares 708 Est. Cost $48.08 Unrealized -8.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $27 Shares 322 Est. Cost $83.91 Unrealized -6.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $27 Shares 181 Est. Cost $136.31 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $27 Shares 381 Est. Cost $50.72 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $27 Shares 378 Est. Cost $72.14 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $27 Shares 62 Est. Cost $304.24 Unrealized +47.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $26 Shares 1,644 Est. Cost $152.45 Unrealized +1.8%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $26 Shares 114 Est. Cost $104.79 Unrealized +1.6%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $26 Shares 389 Est. Cost $59.37 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $26 Shares 367 Est. Cost $61.45 Unrealized -0.1%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $26 Shares 63 Est. Cost $127.31 Unrealized +16.1%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $26 Shares 210 Est. Cost $125.84 Unrealized +1.2%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $26 Shares 118 Est. Cost $208.50 Unrealized -12.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $25 Shares 151 Est. Cost $289.95 Unrealized -30.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $25 Shares 164 Est. Cost $152.92 Unrealized
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value ($000) $25 Shares 420 Est. Cost $49.76 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $25 Shares 445 Est. Cost $45.70 Unrealized +0.0%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $25 Shares 272 Est. Cost $40.94 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $25 Shares 1,352 Est. Cost $18.23 Unrealized +0.0%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 571 Est. Cost $34.48 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $25 Shares 297 Est. Cost $85.18 Unrealized +0.5%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $25 Shares 2,431 Est. Cost $7.46 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $25 Shares 2,708 Est. Cost $7.92 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $25 Shares 662 Est. Cost $187.29 Unrealized +5.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $24 Shares 100 Est. Cost $242.52 Unrealized +6.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $24 Shares 198 Est. Cost $101.49 Unrealized +1.3%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $24 Shares 124 Est. Cost $195.18 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $24 Shares 450 Est. Cost $77.80 Unrealized -2.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $24 Shares 270 Est. Cost $20.16 Unrealized -28.0%
JBL JABIL INC COM 0.0%
Value ($000) $24 Shares 109 Est. Cost $206.86 Unrealized +5.2%
HSY HERSHEY CO COM 0.0%
Value ($000) $24 Shares 140 Est. Cost $177.44 Unrealized +1.2%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $24 Shares 289 Est. Cost $107.72 Unrealized -2.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $24 Shares 199 Est. Cost $117.28 Unrealized +8.1%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $24 Shares 391 Est. Cost $63.31 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $24 Shares 153 Est. Cost $181.54 Unrealized +1.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $24 Shares 165 Est. Cost $99.01 Unrealized -0.4%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $24 Shares 411 Est. Cost $92.11 Unrealized +0.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $24 Shares 221 Est. Cost $72.50 Unrealized +5.0%
YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $24 Shares 169 Est. Cost $139.18 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $23 Shares 220 Est. Cost $106.24 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $23 Shares 1,436 Est. Cost $36.19 Unrealized -0.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $23 Shares 208 Est. Cost $70.66 Unrealized +1.8%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value ($000) $23 Shares 259 Est. Cost $71.98 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $23 Shares 162 Est. Cost $149.44 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value ($000) $23 Shares 648 Est. Cost $34.22 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $23 Shares 104 Est. Cost $143.20 Unrealized -1.6%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value ($000) $23 Shares 916 Est. Cost $24.78 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $23 Shares 370 Est. Cost $60.84 Unrealized +18.6%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $23 Shares 94 Est. Cost $249.05 Unrealized +0.6%
HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $23 Shares 498 Est. Cost $45.83 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $23 Shares 421 Est. Cost $45.36 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $23 Shares 69 Est. Cost $362.27 Unrealized -0.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $23 Shares 167 Est. Cost $66.76 Unrealized +8.2%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $23 Shares 197 Est. Cost $151.20 Unrealized -0.2%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $22 Shares 113 Est. Cost $241.80 Unrealized -4.8%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $22 Shares 135 Est. Cost $114.53 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $22 Shares 379 Est. Cost $44.86 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $22 Shares 380 Est. Cost $177.06 Unrealized +0.2%
YORW YORK WTR CO COM 0.0%
Value ($000) $22 Shares 85 Est. Cost $30.76 Unrealized -0.6%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $22 Shares 128 Est. Cost $135.41 Unrealized +0.6%
KVUE KENVUE INC COM 0.0%
Value ($000) $22 Shares 1,554 Est. Cost $19.97 Unrealized +0.5%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $22 Shares 272 Est. Cost $98.29 Unrealized -1.1%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $22 Shares 217 Est. Cost $99.09 Unrealized +0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $22 Shares 469 Est. Cost $161.93 Unrealized +4.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $22 Shares 251 Est. Cost $54.44 Unrealized -0.1%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $22 Shares 496 Est. Cost $43.58 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $21 Shares 1,212 Est. Cost $17.70 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $21 Shares 47 Est. Cost $462.61 Unrealized -2.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $21 Shares 183 Est. Cost $112.61 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $21 Shares 90 Est. Cost $236.19 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $21 Shares 124 Est. Cost $10.75 Unrealized +26.8%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $21 Shares 122 Est. Cost $21.64 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $21 Shares 83 Est. Cost $73.52 Unrealized +1.8%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $21 Shares 256 Est. Cost $49.62 Unrealized +14.2%
PPG PPG INDS INC COM 0.0%
Value ($000) $21 Shares 572 Est. Cost $110.22 Unrealized -0.2%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $21 Shares 36 Est. Cost $223.39 Unrealized +95.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $21 Shares 126 Est. Cost $35.80 Unrealized +1.5%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $21 Shares 668 Est. Cost $32.95 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $21 Shares 378 Est. Cost $50.89 Unrealized +8.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $21 Shares 47 Est. Cost $54.37 Unrealized +32.5%
ADSK AUTODESK INC COM 0.0%
Value ($000) $21 Shares 69 Est. Cost $241.75 Unrealized +26.1%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $21 Shares 774 Est. Cost $29.04 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $21 Shares 192 Est. Cost $107.03 Unrealized +0.4%
TER TERADYNE INC COM 0.0%
Value ($000) $21 Shares 638 Est. Cost $108.32 Unrealized +0.7%
SKT TANGER INC COM 0.0%
Value ($000) $20 Shares 221 Est. Cost $90.28 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $20 Shares 128 Est. Cost $125.95 Unrealized +13.7%
BX BLACKSTONE INC COM 0.0%
Value ($000) $20 Shares 137 Est. Cost $156.94 Unrealized +8.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $20 Shares 241 Est. Cost $91.48 Unrealized -2.5%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $20 Shares 201 Est. Cost $23.65 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $20 Shares 121 Est. Cost $122.39 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $20 Shares 8,000 Est. Cost $137.14 Unrealized +0.4%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $20 Shares 331 Est. Cost $57.33 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $20 Shares 65 Est. Cost $349.08 Unrealized -3.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $20 Shares 4,124 Est. Cost $12.77 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $20 Shares 50 Est. Cost $445.52 Unrealized +1.7%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $20 Shares 317 Est. Cost $3.25 Unrealized -7.3%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $20 Shares 294 Est. Cost $61.45 Unrealized -0.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $20 Shares 732 Est. Cost $74.56 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $20 Shares 107 Est. Cost $194.09 Unrealized +9.7%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $20 Shares 125 Est. Cost $186.23 Unrealized +3.6%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $20 Shares 33 Est. Cost $92.05 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $19 Shares 282 Est. Cost $50.66 Unrealized +9.6%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $19 Shares 786 Est. Cost $26.65 Unrealized -0.6%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $19 Shares 150 Est. Cost $122.65 Unrealized +0.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $19 Shares 104 Est. Cost $93.50 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $19 Shares 1,274 Est. Cost $11.92 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $19 Shares 88 Est. Cost $32.81 Unrealized +9.4%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $19 Shares 273 Est. Cost $77.97 Unrealized +13.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $19 Shares 100 Est. Cost $20.77 Unrealized +23.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $19 Shares 684 Est. Cost $45.36 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $19 Shares 90 Est. Cost $38.04 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $19 Shares 550 Est. Cost $34.35 Unrealized
FLDB FIDELITY LOW DURATION BOND ETF 0.0%
Value ($000) $19 Shares 372 Est. Cost $50.48 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $19 Shares 223 Est. Cost $92.31 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $19 Shares 659 Est. Cost $14.78 Unrealized +104.3%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $19 Shares 123 Est. Cost $13.54 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $19 Shares 288 Est. Cost $66.12 Unrealized +0.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $18 Shares 141 Est. Cost $165.16 Unrealized -4.6%
TSLA TESLA INC COM 0.0%
Value ($000) $18 Shares 113 Est. Cost $222.62 Unrealized +55.8%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $18 Shares 84 Est. Cost $25.76 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $18 Shares 55 Est. Cost $214.46 Unrealized +58.1%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $18 Shares 414 Est. Cost $39.87 Unrealized 0.0%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value ($000) $18 Shares 146 Est. Cost $123.15 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $18 Shares 31 Est. Cost $11.17 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $18 Shares 77 Est. Cost $16.61 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $18 Shares 453 Est. Cost $36.85 Unrealized -0.3%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $18 Shares 280 Est. Cost $57.26 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $18 Shares 255 Est. Cost $72.34 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $18 Shares 231 Est. Cost $73.07 Unrealized -0.1%
CLS CELESTICA INC COM 0.0%
Value ($000) $18 Shares 52 Est. Cost $201.61 Unrealized 0.0%
CSRE COHEN & STEERS REAL ESTATE ACTIVE ETF 0.0%
Value ($000) $18 Shares 692 Est. Cost $25.45 Unrealized
VAL VALARIS LTD CL A 0.0%
Value ($000) $18 Shares 103 Est. Cost $49.26 Unrealized -1.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $18 Shares 87 Est. Cost $125.27 Unrealized +45.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $18 Shares 221 Est. Cost $63.72 Unrealized
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.0%
Value ($000) $17 Shares 91 Est. Cost $23.71 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $17 Shares 82 Est. Cost $77.14 Unrealized -0.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $17 Shares 65 Est. Cost $148.30 Unrealized +1.5%
CRAI CRA INTL INC COM 0.0%
Value ($000) $17 Shares 93 Est. Cost $190.11 Unrealized +0.5%
CGNX COGNEX CORP COM 0.0%
Value ($000) $17 Shares 416 Est. Cost $40.34 Unrealized 0.0%
MTRN MATERION CORP COM 0.0%
Value ($000) $17 Shares 148 Est. Cost $103.16 Unrealized +1.8%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $17 Shares 132 Est. Cost $98.09 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $17 Shares 252 Est. Cost $52.86 Unrealized
OOMA OOMA INC COM 0.0%
Value ($000) $17 Shares 449 Est. Cost $12.24 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $17 Shares 334 Est. Cost $74.64 Unrealized -0.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $17 Shares 65 Est. Cost $200.78 Unrealized +33.2%
EBAY EBAY INC. COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $54.55 Unrealized +61.2%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $17 Shares 576 Est. Cost $205.63 Unrealized +4.4%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $17 Shares 145 Est. Cost $103.53 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $17 Shares 165 Est. Cost $46.08 Unrealized +67.9%
UTL UNITIL CORP COM 0.0%
Value ($000) $17 Shares 113 Est. Cost $48.96 Unrealized -0.3%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $17 Shares 376 Est. Cost $51.24 Unrealized 0.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $16 Shares 120 Est. Cost $137.34 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $16 Shares 1,072 Est. Cost $13.50 Unrealized +24.6%
MSCI MSCI INC COM 0.0%
Value ($000) $16 Shares 28 Est. Cost $562.73 Unrealized -0.0%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $16 Shares 502 Est. Cost $57.93 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $16 Shares 81 Est. Cost $26.45 Unrealized +5.2%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $16 Shares 507 Est. Cost $31.13 Unrealized +0.6%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $16 Shares 335 Est. Cost $49.32 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $16 Shares 141 Est. Cost $48.26 Unrealized +125.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $16 Shares 241 Est. Cost $225.16 Unrealized +2.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $16 Shares 71 Est. Cost $213.02 Unrealized +16.1%
VEON VEON LTD SPONSORED ADS 0.0%
Value ($000) $16 Shares 156 Est. Cost $83.91 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $16 Shares 1,705 Est. Cost $9.12 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $16 Shares 215 Est. Cost $54.28 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $15 Shares 61 Est. Cost $222.14 Unrealized +20.1%
IT GARTNER INC COM 0.0%
Value ($000) $15 Shares 62 Est. Cost $302.18 Unrealized -3.5%
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 591 Est. Cost $25.95 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $15 Shares 55 Est. Cost $205.67 Unrealized +1.8%
SETM SPROTT CRITICAL MATERIALS ETF 0.0%
Value ($000) $15 Shares 196 Est. Cost $77.25 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $15 Shares 236 Est. Cost $30.85 Unrealized +72.2%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $15 Shares 450 Est. Cost $33.37 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $15 Shares 143 Est. Cost $55.28 Unrealized +40.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $15 Shares 32 Est. Cost $343.38 Unrealized +12.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 93 Est. Cost $552.68 Unrealized -3.9%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $15 Shares 180 Est. Cost $333.01 Unrealized +0.4%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $15 Shares 144 Est. Cost $100.71 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $14 Shares 446 Est. Cost $68.38 Unrealized +16.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $14 Shares 251 Est. Cost $26.58 Unrealized -5.2%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $14 Shares 83 Est. Cost $4.99 Unrealized +15.3%
LEN LENNAR CORP CL A 0.0%
Value ($000) $14 Shares 116 Est. Cost $120.03 Unrealized +3.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 307 Est. Cost $40.03 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $14 Shares 251 Est. Cost $63.69 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $14 Shares 74 Est. Cost $35.71 Unrealized +19.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $14 Shares 198 Est. Cost $22.20 Unrealized -0.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 81 Est. Cost $163.74 Unrealized +1.8%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $14 Shares 240 Est. Cost $41.04 Unrealized +30.2%
XYZ BLOCK INC CL A 0.0%
Value ($000) $14 Shares 191 Est. Cost $68.16 Unrealized +9.8%
NNI NELNET INC CL A 0.0%
Value ($000) $14 Shares 110 Est. Cost $95.51 Unrealized +31.0%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $14 Shares 1,349 Est. Cost $59.08 Unrealized +0.1%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $14 Shares 608 Est. Cost $23.05 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $14 Shares 355 Est. Cost $48.82 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $14 Shares 174 Est. Cost $135.68 Unrealized -0.0%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $14 Shares 77 Est. Cost $222.77 Unrealized -11.0%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $14 Shares 100 Est. Cost $137.24 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $14 Shares 53 Est. Cost $238.26 Unrealized +13.5%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $14 Shares 334 Est. Cost $27.31 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $14 Shares 747 Est. Cost $91.22 Unrealized -2.9%
QRVO QORVO INC COM 0.0%
Value ($000) $13 Shares 107 Est. Cost $87.21 Unrealized +2.1%
WING WINGSTOP INC COM 0.0%
Value ($000) $13 Shares 105 Est. Cost $307.81 Unrealized +0.9%
AMPG AMPLITECH GROUP INC COM NEW 0.0%
Value ($000) $13 Shares 3,800 Est. Cost $2.22 Unrealized +48.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $13 Shares 178 Est. Cost $74.30 Unrealized +0.3%
UDMY UDEMY INC COM 0.0%
Value ($000) $13 Shares 145 Est. Cost $13.26 Unrealized -47.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $13 Shares 18 Est. Cost $233.90 Unrealized +224.4%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $13 Shares 64 Est. Cost $107.02 Unrealized +79.5%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $13 Shares 80 Est. Cost $27.80 Unrealized -8.1%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $13 Shares 76 Est. Cost $111.13 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $13 Shares 52 Est. Cost $58.62 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $13 Shares 11 Est. Cost $87.30 Unrealized +22.7%
AA ALCOA CORP COM 0.0%
Value ($000) $13 Shares 177 Est. Cost $30.96 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $13 Shares 50 Est. Cost $231.04 Unrealized +16.9%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $13 Shares 350 Est. Cost $172.96 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $13 Shares 313 Est. Cost $52.36 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $13 Shares 72 Est. Cost $356.66 Unrealized +8.9%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $13 Shares 486 Est. Cost $27.18 Unrealized +9.3%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value ($000) $13 Shares 195 Est. Cost $51.29 Unrealized
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $13 Shares 244 Est. Cost $51.88 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $13 Shares 147 Est. Cost $59.31 Unrealized +55.3%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $13 Shares 80 Est. Cost $171.19 Unrealized +1.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $13 Shares 91 Est. Cost $70.68 Unrealized +18.5%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $13 Shares 39 Est. Cost $369.21 Unrealized -16.5%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 245 Est. Cost $40.94 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $13 Shares 178 Est. Cost $63.56 Unrealized +8.9%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $13 Shares 961 Est. Cost $11.29 Unrealized +22.8%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $13 Shares 455 Est. Cost $13.36 Unrealized +104.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $13 Shares 32 Est. Cost $294.75 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $12 Shares 99 Est. Cost $129.41 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $12 Shares 50 Est. Cost $186.36 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $12 Shares 123 Est. Cost $100.47 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $12 Shares 79 Est. Cost $26.54 Unrealized -7.4%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $12 Shares 187 Est. Cost $66.01 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $12 Shares 334 Est. Cost $36.88 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $12 Shares 69 Est. Cost $176.88 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $12 Shares 127 Est. Cost $66.77 Unrealized +30.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $12 Shares 240 Est. Cost $42.94 Unrealized +14.6%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $12 Shares 165 Est. Cost $57.04 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $12 Shares 92 Est. Cost $79.29 Unrealized +49.2%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $12 Shares 70 Est. Cost $33.56 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $12 Shares 61 Est. Cost $22.49 Unrealized +9.2%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $12 Shares 578 Est. Cost $31.78 Unrealized 0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $12 Shares 124 Est. Cost $95.07 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $12 Shares 178 Est. Cost $46.68 Unrealized +26.2%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $12 Shares 600 Est. Cost $19.46 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $12 Shares 89 Est. Cost $120.96 Unrealized +5.4%
CVNA CARVANA CO CL A 0.0%
Value ($000) $12 Shares 38 Est. Cost $129.12 Unrealized +177.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $12 Shares 452 Est. Cost $19.51 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $12 Shares 93 Est. Cost $91.35 Unrealized +29.2%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $11 Shares 14 Est. Cost $438.90 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $11 Shares 243 Est. Cost $46.59 Unrealized
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%
Value ($000) $11 Shares 247 Est. Cost $43.18 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $11 Shares 320 Est. Cost $31.40 Unrealized
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $9.79 Unrealized +3.6%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $11 Shares 324 Est. Cost $40.83 Unrealized -26.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $11 Shares 732 Est. Cost $8.64 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $11 Shares 148 Est. Cost $73.30 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $11 Shares 317 Est. Cost $158.24 Unrealized -11.3%
KBR KBR INC COM 0.0%
Value ($000) $11 Shares 268 Est. Cost $48.33 Unrealized -0.3%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $11 Shares 141 Est. Cost $80.27 Unrealized +2.1%
F FORD MTR CO COM 0.0%
Value ($000) $11 Shares 848 Est. Cost $9.82 Unrealized +15.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $11 Shares 504 Est. Cost $190.26 Unrealized +0.0%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $11 Shares 61 Est. Cost $2.62 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value ($000) $11 Shares 25 Est. Cost $329.28 Unrealized 0.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $11 Shares 189 Est. Cost $38.09 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $11 Shares 239 Est. Cost $36.20 Unrealized +22.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $11 Shares 81 Est. Cost $140.81 Unrealized -0.1%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,629 Est. Cost $4.66 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $11 Shares 32 Est. Cost $349.17 Unrealized +3.8%
CBT CABOT CORP COM 0.0%
Value ($000) $11 Shares 160 Est. Cost $77.38 Unrealized -0.3%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $11 Shares 335 Est. Cost $29.50 Unrealized +4.5%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $11 Shares 55 Est. Cost $152.63 Unrealized +14.3%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $11 Shares 42 Est. Cost $349.80 Unrealized -8.9%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $11 Shares 134 Est. Cost $73.60 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $11 Shares 588 Est. Cost $314.95 Unrealized +11.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $11 Shares 345 Est. Cost $34.55 Unrealized +6.2%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $11 Shares 128 Est. Cost $28.07 Unrealized -7.8%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 185 Est. Cost $53.90 Unrealized
IRMD IRADIMED CORP COM 0.0%
Value ($000) $11 Shares 138 Est. Cost $66.08 Unrealized 0.0%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $11 Shares 121 Est. Cost $64.12 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $11 Shares 154 Est. Cost $34.15 Unrealized -1.5%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $10 Shares 142 Est. Cost $134.08 Unrealized -3.5%
NTAP NETAPP INC COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $106.41 Unrealized +4.1%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value ($000) $10 Shares 77 Est. Cost $11.11 Unrealized +2.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $10 Shares 139 Est. Cost $201.37 Unrealized +39.8%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $10 Shares 483 Est. Cost $15.08 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $10 Shares 141 Est. Cost $76.72 Unrealized -2.1%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $10 Shares 13 Est. Cost $792.77 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $10 Shares 231 Est. Cost $81.16 Unrealized +0.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $10 Shares 81 Est. Cost $131.29 Unrealized +6.7%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $10 Shares 111 Est. Cost $33.53 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $10 Shares 86 Est. Cost $68.28 Unrealized +0.8%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $10 Shares 215 Est. Cost $35.41 Unrealized +30.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $10 Shares 438 Est. Cost $86.08 Unrealized +0.6%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $10 Shares 153 Est. Cost $56.13 Unrealized +2.8%
MAS MASCO CORP COM 0.0%
Value ($000) $10 Shares 152 Est. Cost $59.58 Unrealized +17.3%
STE STERIS PLC SHS USD 0.0%
Value ($000) $10 Shares 26 Est. Cost $208.63 Unrealized +14.5%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $10 Shares 120 Est. Cost $63.30 Unrealized +19.2%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $10 Shares 460 Est. Cost $20.57 Unrealized +4.4%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $10 Shares 15 Est. Cost $70.06 Unrealized -0.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $10 Shares 96 Est. Cost $91.39 Unrealized +13.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $10 Shares 56 Est. Cost $80.72 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $10 Shares 62 Est. Cost $149.33 Unrealized -5.2%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $10 Shares 244 Est. Cost $50.95 Unrealized +18.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $10 Shares 45 Est. Cost $184.68 Unrealized +27.3%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 780 Est. Cost $5.86 Unrealized +86.3%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $9 Shares 19 Est. Cost $496.32 Unrealized
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value ($000) $9 Shares 114 Est. Cost $55.82 Unrealized +34.8%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $9 Shares 306 Est. Cost $30.45 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $9 Shares 550 Est. Cost $144.79 Unrealized +0.9%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $9 Shares 124 Est. Cost $518.97 Unrealized +8.9%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $9 Shares 120 Est. Cost $76.62 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $9 Shares 18 Est. Cost $102.52 Unrealized -1.5%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,951 Est. Cost $3.83 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $9 Shares 369 Est. Cost $27.49 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $9 Shares 481 Est. Cost $20.06 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $9 Shares 185 Est. Cost $37.80 Unrealized +15.9%
SVRA SAVARA INC COM 0.0%
Value ($000) $9 Shares 47 Est. Cost $2.97 Unrealized -0.4%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value ($000) $9 Shares 96 Est. Cost $98.17 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $9 Shares 36 Est. Cost $41.26 Unrealized +44.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $9 Shares 372 Est. Cost $23.80 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $9 Shares 392 Est. Cost $481.66 Unrealized +1.7%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $9 Shares 86 Est. Cost $90.76 Unrealized +4.4%
AIZ ASSURANT INC COM 0.0%
Value ($000) $9 Shares 41 Est. Cost $193.22 Unrealized +4.4%
NKE NIKE INC CL B 0.0%
Value ($000) $9 Shares 1,242 Est. Cost $74.30 Unrealized -0.7%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $9 Shares 9 Est. Cost $385.51 Unrealized +75.6%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $9 Shares 10 Est. Cost $46.52 Unrealized +106.7%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $9 Shares 154 Est. Cost $47.21 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $9 Shares 538 Est. Cost $19.13 Unrealized -0.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $9 Shares 600 Est. Cost $509.25 Unrealized +0.6%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $8 Shares 137 Est. Cost $59.49 Unrealized -0.4%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $55.14 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $8 Shares 79 Est. Cost $59.64 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $8 Shares 294 Est. Cost $98.55 Unrealized +4.7%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $8 Shares 277 Est. Cost $5.13 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $8 Shares 104 Est. Cost $76.26 Unrealized +3.7%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 207 Est. Cost $38.78 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $151.43 Unrealized +5.7%
METL SPROTT ACTIVE METALS & MINERS ETF 0.0%
Value ($000) $8 Shares 290 Est. Cost $27.46 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $8 Shares 185 Est. Cost $31.43 Unrealized +37.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $8 Shares 344 Est. Cost $672.97 Unrealized +3.9%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $8 Shares 217 Est. Cost $55.97 Unrealized -0.9%
WIMI WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW 0.0%
Value ($000) $8 Shares 20 Est. Cost $4.15 Unrealized -6.5%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $8 Shares 82 Est. Cost $95.60 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $19.26 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $8 Shares 61 Est. Cost $125.95 Unrealized +5.1%
INMU ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF 0.0%
Value ($000) $8 Shares 324 Est. Cost $24.13 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $8 Shares 162 Est. Cost $43.54 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 87 Est. Cost $73.18 Unrealized +0.4%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $8 Shares 1,819 Est. Cost $7.47 Unrealized +143.9%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $8 Shares 21 Est. Cost $34.42 Unrealized +31.8%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $8 Shares 283 Est. Cost $23.18 Unrealized -5.6%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $8 Shares 198 Est. Cost $25.15 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $8 Shares 38 Est. Cost $61.36 Unrealized +59.2%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $8 Shares 160 Est. Cost $44.92 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $58.38 Unrealized +18.3%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $7 Shares 76 Est. Cost $90.02 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $7 Shares 91 Est. Cost $71.03 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $120.96 Unrealized -2.5%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $7 Shares 38 Est. Cost $42.64 Unrealized +187.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $182.93 Unrealized +4.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $7 Shares 75 Est. Cost $81.26 Unrealized +8.9%
PRI PRIMERICA INC COM 0.0%
Value ($000) $7 Shares 332 Est. Cost $268.45 Unrealized +0.0%
COO COOPER COS INC COM 0.0%
Value ($000) $7 Shares 103 Est. Cost $89.53 Unrealized -20.9%
TTC TORO CO COM 0.0%
Value ($000) $7 Shares 117 Est. Cost $76.74 Unrealized -0.1%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $7.60 Unrealized +9.5%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $7 Shares 56 Est. Cost $46.44 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $7 Shares 294 Est. Cost $58.94 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $7 Shares 44 Est. Cost $212.92 Unrealized -15.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $30.30 Unrealized +3.1%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $228.27 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $7 Shares 118 Est. Cost $79.15 Unrealized -13.8%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $7 Shares 58 Est. Cost $95.05 Unrealized +4.4%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $7 Shares 107 Est. Cost $54.97 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $7 Shares 99 Est. Cost $56.92 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $61.70 Unrealized +15.2%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $7 Shares 137 Est. Cost $50.73 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $7 Shares 53 Est. Cost $6.99 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $7 Shares 127 Est. Cost $142.91 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 27 Est. Cost $49.00 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $7 Shares 56 Est. Cost $129.92 Unrealized -32.2%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $7 Shares 55 Est. Cost $111.94 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $7 Shares 167 Est. Cost $221.80 Unrealized +0.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $144.76 Unrealized -0.2%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $7 Shares 158 Est. Cost $46.61 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $7 Shares 1,250 Est. Cost $148.06 Unrealized +36.4%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $7 Shares 78 Est. Cost $75.75 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $122.25 Unrealized +31.5%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $7 Shares 279 Est. Cost $8.19 Unrealized +134.8%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $7 Shares 429 Est. Cost $27.10 Unrealized +18.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $7 Shares 283 Est. Cost $25.86 Unrealized -7.9%
EQT EQT CORP COM 0.0%
Value ($000) $7 Shares 125 Est. Cost $51.94 Unrealized +1.3%
XPO XPO INC COM 0.0%
Value ($000) $7 Shares 141 Est. Cost $129.30 Unrealized +0.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $7 Shares 105 Est. Cost $72.76 Unrealized -0.8%
RAL RALLIANT CORP COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $46.61 Unrealized -4.6%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $99.82 Unrealized +60.8%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $88.21 Unrealized -3.8%
KEY KEYCORP COM 0.0%
Value ($000) $6 Shares 364 Est. Cost $14.53 Unrealized +25.1%
NTRA NATERA INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $158.31 Unrealized -0.1%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $6 Shares 205 Est. Cost $32.00 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $63.45 Unrealized -5.6%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $6 Shares 140 Est. Cost $45.15 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $6 Shares 264 Est. Cost $173.95 Unrealized +2.7%
AZZ AZZ INC COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $110.55 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $6 Shares 63 Est. Cost $98.83 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $6 Shares 264 Est. Cost $71.39 Unrealized +14.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $112.62 Unrealized -29.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $6 Shares 467 Est. Cost $238.31 Unrealized +0.8%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $6 Shares 110 Est. Cost $53.50 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $6 Shares 102 Est. Cost $29.25 Unrealized +60.7%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $6 Shares 203 Est. Cost $56.41 Unrealized +15.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $54.12 Unrealized +2.7%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $119.49 Unrealized +3.2%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $6 Shares 49 Est. Cost $12.91 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $6 Shares 255 Est. Cost $35.60 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $265.44 Unrealized -0.1%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 849 Est. Cost $4.98 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $174.52 Unrealized -2.2%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value ($000) $6 Shares 373 Est. Cost $16.01 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $6 Shares 217 Est. Cost $25.97 Unrealized +0.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $6 Shares 119 Est. Cost $76.82 Unrealized
VHI VALHI INC NEW COM 0.0%
Value ($000) $6 Shares 415 Est. Cost $16.75 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $6 Shares 335 Est. Cost $18.00 Unrealized -3.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $6 Shares 250 Est. Cost $104.48 Unrealized +29.8%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $12.48 Unrealized +2.1%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $64.65 Unrealized +19.2%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $6 Shares 59 Est. Cost $111.67 Unrealized -3.5%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $100.32 Unrealized -16.5%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $172.54 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $49.61 Unrealized +175.8%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $6 Shares 25 Est. Cost $248.11 Unrealized +18.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $482.35 Unrealized +4.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $6 Shares 234 Est. Cost $19.12 Unrealized +14.4%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $6 Shares 198 Est. Cost $26.17 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value ($000) $6 Shares 230 Est. Cost $5.21 Unrealized +45.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $6 Shares 24 Est. Cost $6.28 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $6 Shares 221 Est. Cost $25.17 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $68.29 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $6 Shares 40 Est. Cost $103.16 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $68.54 Unrealized -0.8%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $6 Shares 117 Est. Cost $60.90 Unrealized -18.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $5 Shares 69 Est. Cost $79.62 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $106.18 Unrealized -9.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $5 Shares 310 Est. Cost $18.81 Unrealized -0.7%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $5 Shares 188 Est. Cost $30.23 Unrealized -0.1%
EFX EQUIFAX INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $245.83 Unrealized +1.9%
ACXP ACURX PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $5 Shares 67 Est. Cost $8.06 Unrealized -25.1%
CRM SALESFORCE INC COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $231.28 Unrealized +8.7%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $5 Shares 35 Est. Cost $7.68 Unrealized +35.6%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $5 Shares 4 Est. Cost $130.73 Unrealized -1.7%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $5 Shares 332 Est. Cost $15.89 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $387.79 Unrealized +10.4%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $139.58 Unrealized -1.7%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $5 Shares 139 Est. Cost $18.55 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $98.08 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $5 Shares 398 Est. Cost $14.62 Unrealized -15.7%
KELLANOVA COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $71.52 Unrealized +9.9%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $5 Shares 18 Est. Cost $187.17 Unrealized +2.3%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $5 Shares 89 Est. Cost $40.55 Unrealized
BIORESTORATIVE THERAPIES INC COM NEW 0.0%
Value ($000) $5 Shares 82 Est. Cost $1.49 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $5 Shares 1,025 Est. Cost $137.68 Unrealized +0.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $163.07 Unrealized +17.4%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $5 Shares 150 Est. Cost $19.29 Unrealized +30.4%
GDDY GODADDY INC CL A 0.0%
Value ($000) $5 Shares 39 Est. Cost $139.84 Unrealized +10.1%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value ($000) $5 Shares 93 Est. Cost $16.87 Unrealized +0.3%
DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value ($000) $5 Shares 69 Est. Cost $12.91 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $365.21 Unrealized +3.6%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $5 Shares 24 Est. Cost $20.66 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $5 Shares 185 Est. Cost $26.20 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $5 Shares 115 Est. Cost $8.66 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $5 Shares 188 Est. Cost $30.74 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $56.53 Unrealized +18.3%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $5 Shares 218 Est. Cost $21.90 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $181.32 Unrealized +1.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $5 Shares 162 Est. Cost $29.20 Unrealized
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $121.55 Unrealized +43.4%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $48.36 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $5 Shares 88 Est. Cost $45.99 Unrealized +27.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $5 Shares 32 Est. Cost $153.15 Unrealized +16.4%
PII POLARIS INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $46.28 Unrealized +16.5%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $5 Shares 186 Est. Cost $23.88 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $4.44 Unrealized -38.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $5 Shares 290 Est. Cost $15.97 Unrealized +0.7%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $112.14 Unrealized +12.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $5 Shares 23 Est. Cost $202.60 Unrealized -0.5%
NFLX NETFLIX INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $77.11 Unrealized +58.3%
L LOEWS CORP COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $80.24 Unrealized +17.7%
HUM HUMANA INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $270.05 Unrealized -3.3%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $5 Shares 15 Est. Cost $360.97 Unrealized -24.6%
RINF PROSHARES INFLATION EXPECTATIONS ETF 0.0%
Value ($000) $5 Shares 250 Est. Cost $32.56 Unrealized
CLPR CLIPPER RLTY INC COM 0.0%
Value ($000) $5 Shares 1,178 Est. Cost $4.27 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $55.89 Unrealized -4.1%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $4 Shares 122 Est. Cost $33.74 Unrealized
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $4 Shares 924 Est. Cost $2.70 Unrealized +35.9%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $78.06 Unrealized +1.9%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $4 Shares 67 Est. Cost $40.43 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.89 Unrealized +18.8%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $4 Shares 620 Est. Cost $27.50 Unrealized +0.2%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $4 Shares 210 Est. Cost $2.66 Unrealized +224.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $4 Shares 427 Est. Cost $126.99 Unrealized +5.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 449 Est. Cost $86.11 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $119.16 Unrealized +10.3%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $4 Shares 35 Est. Cost $125.14 Unrealized
UXRP PROSHARES ULTRA XRP ETF 0.0%
Value ($000) $4 Shares 38 Est. Cost $114.03 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.59 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $39.07 Unrealized -37.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $83.69 Unrealized +30.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $172.84 Unrealized -23.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $4 Shares 129 Est. Cost $28.78 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $167.97 Unrealized -1.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 745 Est. Cost $47.15 Unrealized +98.3%
MKSI MKS INC. COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $101.56 Unrealized +4.7%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $4 Shares 34 Est. Cost $120.27 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $4 Shares 199 Est. Cost $20.74 Unrealized +2.7%
ACM AECOM COM 0.0%
Value ($000) $4 Shares 550 Est. Cost $118.47 Unrealized +1.4%
BAP CREDICORP LTD COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $247.38 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $7.07 Unrealized +5.3%
FTS FORTIS INC COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $41.53 Unrealized +16.9%
V VISA INC COM CL A 0.0%
Value ($000) $4 Shares 344 Est. Cost $273.18 Unrealized +26.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $4 Shares 68 Est. Cost $65.17 Unrealized -1.8%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $52.94 Unrealized +10.1%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $4 Shares 65 Est. Cost $62.18 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $4 Shares 21 Est. Cost $245.03 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $4 Shares 629 Est. Cost $8.35 Unrealized -17.4%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $161.87 Unrealized +18.6%
TILRAY BRANDS INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $55.26 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $4 Shares 7 Est. Cost $483.42 Unrealized 0.0%
KFRC KFORCE INC COM 0.0%
Value ($000) $4 Shares 157 Est. Cost $35.43 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $67.85 Unrealized -2.2%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 41 Est. Cost $92.96 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $4 Shares 77 Est. Cost $54.63 Unrealized 0.0%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $4 Shares 57 Est. Cost $67.51 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $4 Shares 978 Est. Cost $416.14 Unrealized +2.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $83.13 Unrealized +4.9%
XTNT XTANT MED HLDGS INC COM NEW 0.0%
Value ($000) $4 Shares 25 Est. Cost $0.84 Unrealized -25.2%
R RYDER SYS INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $178.69 Unrealized +0.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $4 Shares 87 Est. Cost $53.59 Unrealized -9.5%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $88.55 Unrealized -6.2%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $184.32 Unrealized -10.4%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $4 Shares 117 Est. Cost $114.99 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $128.63 Unrealized +92.7%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $4 Shares 53 Est. Cost $54.45 Unrealized +15.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 703 Est. Cost $547.26 Unrealized +0.0%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $4 Shares 71 Est. Cost $50.27 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.53 Unrealized -0.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $4 Shares 148 Est. Cost $581.49 Unrealized -3.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $65.01 Unrealized +7.7%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $122.89 Unrealized -19.3%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $4 Shares 15 Est. Cost $80.31 Unrealized +31.1%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $3 Shares 197 Est. Cost $17.21 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $118.48 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $15.60 Unrealized +4.0%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $3 Shares 39 Est. Cost $29.70 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $183.24 Unrealized -7.9%
PODD INSULET CORP COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $211.64 Unrealized +48.0%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.93 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.81 Unrealized +13.2%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $72.48 Unrealized -4.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $3 Shares 100 Est. Cost $160.20 Unrealized +5.9%
WINA WINMARK CORP COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $429.37 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $3 Shares 138 Est. Cost $29.08 Unrealized -0.3%
ROST ROSS STORES INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $140.34 Unrealized +1.3%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $104.46 Unrealized -1.9%
DBX DROPBOX INC CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $28.60 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $36.95 Unrealized
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $3 Shares 55 Est. Cost $56.60 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $133.25 Unrealized +12.7%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $3 Shares 309 Est. Cost $38.28 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $36.53 Unrealized +31.4%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $173.66 Unrealized +8.8%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $3 Shares 10 Est. Cost $156.10 Unrealized -3.6%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $3 Shares 44 Est. Cost $15.55 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $3 Shares 186 Est. Cost $81.91 Unrealized +10.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $132.75 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $3 Shares 99 Est. Cost $32.75 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.62 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $108.79 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $3 Shares 181 Est. Cost $15.53 Unrealized +13.2%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value ($000) $3 Shares 149 Est. Cost $23.95 Unrealized 0.0%
ASRV AMERISERV FINL INC COM 0.0%
Value ($000) $3 Shares 1,005 Est. Cost $2.31 Unrealized +26.1%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $147.81 Unrealized -0.7%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $3 Shares 48 Est. Cost $58.23 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $96.52 Unrealized -3.4%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $3 Shares 404 Est. Cost $7.38 Unrealized
VMD VIEMED HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $6.77 Unrealized -0.0%
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value ($000) $3 Shares 46 Est. Cost $66.96 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $3 Shares 45 Est. Cost $67.88 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $51.02 Unrealized 0.0%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $129.96 Unrealized +38.7%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $3 Shares 34 Est. Cost $515.05 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $31.82 Unrealized +17.7%
CUBE CUBESMART COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.55 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $112.98 Unrealized -45.2%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $3.18 Unrealized +268.0%
BOX BOX INC CL A 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.30 Unrealized +0.2%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $3 Shares 87 Est. Cost $32.32 Unrealized +20.1%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $3 Shares 58 Est. Cost $53.51 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $34.35 Unrealized -22.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $25.99 Unrealized -1.5%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $3 Shares 10 Est. Cost $9.68 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $3 Shares 48 Est. Cost $63.17 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $3 Shares 40 Est. Cost $17.96 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $61.88 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $87.20 Unrealized +280.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $146.53 Unrealized -0.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $144.83 Unrealized -1.5%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $3 Shares 223 Est. Cost $23.80 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $44.13 Unrealized +50.3%
GLOB GLOBANT S A COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $158.27 Unrealized -53.5%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $8.96 Unrealized -4.7%
RMD RESMED INC COM 0.0%
Value ($000) $3 Shares 651 Est. Cost $270.15 Unrealized +0.8%
BALL BALL CORP COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $51.71 Unrealized +3.8%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $266.56 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $1117.50 Unrealized +12.1%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $55.47 Unrealized -13.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $386.79 Unrealized -1.8%
AGX ARGAN INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $45.84 Unrealized +398.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $3 Shares 41 Est. Cost $92.63 Unrealized -11.5%
HANESBRANDS INC COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.64 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $3 Shares 181 Est. Cost $117.59 Unrealized +0.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $115.20 Unrealized +2.7%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $81.25 Unrealized +37.3%
PSMT PRICESMART INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $109.77 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $3 Shares 48 Est. Cost $72.93 Unrealized +0.6%
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $3 Shares 274 Est. Cost $9.23 Unrealized
SSRM SSR MINING IN COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $7.28 Unrealized +132.6%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $3 Shares 71 Est. Cost $56.84 Unrealized
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $3 Shares 155 Est. Cost $12.70 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $203.48 Unrealized +30.0%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $3 Shares 103 Est. Cost $5.16 Unrealized -35.1%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $2 Shares 112 Est. Cost $62.78 Unrealized +11.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $21.08 Unrealized +14.1%
NTSK NETSKOPE INC CL A 0.0%
Value ($000) $2 Shares 131 Est. Cost $23.79 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $170.32 Unrealized -8.0%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $2 Shares 52 Est. Cost $46.51 Unrealized
SEER SEER INC COM CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $1.75 Unrealized +21.5%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $2 Shares 103 Est. Cost $15.49 Unrealized +32.2%
PFE PFIZER INC COM 0.0%
Value ($000) $2 Shares 152 Est. Cost $30.68 Unrealized -21.3%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $2 Shares 186 Est. Cost $12.71 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $35.96 Unrealized -48.7%
WELL WELLTOWER INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $128.51 Unrealized +27.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $196.95 Unrealized +18.9%
ATR APTARGROUP INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $143.40 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $12.20 Unrealized +37.3%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $230.15 Unrealized +5.3%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.03 Unrealized +11.2%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $24.85 Unrealized 0.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $48.82 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $130.63 Unrealized -1.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $31.56 Unrealized -2.3%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 26 Est. Cost $88.50 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $2 Shares 342 Est. Cost $6.45 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $92.53 Unrealized +0.9%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $2 Shares 82 Est. Cost $23.24 Unrealized
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $56.97 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $5.24 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $65.03 Unrealized +8.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $2 Shares 11 Est. Cost $20.55 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $83.49 Unrealized +39.5%
CNH CNH INDL N V SHS 0.0%
Value ($000) $2 Shares 206 Est. Cost $11.11 Unrealized +9.9%
IDA IDACORP INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $112.09 Unrealized +10.5%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $2 Shares 73 Est. Cost $10.09 Unrealized +152.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $2 Shares 7 Est. Cost $165.43 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $132.08 Unrealized -2.4%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $124.84 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $330.01 Unrealized -8.4%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 94 Est. Cost $22.00 Unrealized
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.33 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.51 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $2 Shares 133 Est. Cost $208.42 Unrealized +7.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $319.65 Unrealized -0.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $2 Shares 199 Est. Cost $16.28 Unrealized -52.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $363.81 Unrealized +34.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $2 Shares 361 Est. Cost $77.62 Unrealized +0.1%
FIG FIGMA INC CLASS A COM STK 0.0%
Value ($000) $2 Shares 41 Est. Cost $68.66 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $279.85 Unrealized +1.2%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $134.69 Unrealized +3.0%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value ($000) $2 Shares 46 Est. Cost $22.54 Unrealized +71.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $187.85 Unrealized -15.5%
RTX RTX CORPORATION COM 0.0%
Value ($000) $2 Shares 289 Est. Cost $98.57 Unrealized +56.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $2 Shares 191 Est. Cost $130.09 Unrealized +0.2%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.52 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $72.53 Unrealized -6.5%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $2 Shares 170 Est. Cost $12.49 Unrealized -6.2%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $2 Shares 59 Est. Cost $18.08 Unrealized +88.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $8.20 Unrealized +189.2%
ITT ITT INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $142.42 Unrealized +17.8%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $59.67 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $2 Shares 10 Est. Cost $186.20 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $38.20 Unrealized -0.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $298.47 Unrealized -24.8%
RVTY REVVITY INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $99.67 Unrealized -9.0%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 67 Est. Cost $27.27 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $84.77 Unrealized +17.9%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $30.89 Unrealized +3.5%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.00 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $137.19 Unrealized +36.2%
ALCO ALICO INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $30.20 Unrealized +9.6%
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $2 Shares 20 Est. Cost $89.55 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $88.31 Unrealized +2.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.97 Unrealized +31.9%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $2 Shares 39 Est. Cost $68.39 Unrealized -21.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $54.87 Unrealized +1.4%
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $38.39 Unrealized -15.7%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $2 Shares 175 Est. Cost $33.54 Unrealized +0.4%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.41 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $45.24 Unrealized +53.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $499.03 Unrealized -6.9%
MDB MONGODB INC CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $297.27 Unrealized -13.5%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $39.91 Unrealized -1.9%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.40 Unrealized +9.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $48.36 Unrealized +19.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 303 Est. Cost $86.39 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $173.57 Unrealized +43.9%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $141.95 Unrealized -13.9%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.20 Unrealized -26.1%
AES AES CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $10.37 Unrealized +23.1%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $43.48 Unrealized +176.9%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $37.32 Unrealized +34.5%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $6.59 Unrealized +65.4%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $97.83 Unrealized +19.6%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.74 Unrealized +21.7%
VEL VELOCITY FINL INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $17.52 Unrealized +4.2%
CNA CNA FINL CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.63 Unrealized +4.7%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $10.31 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $2 Shares 111 Est. Cost $102.97 Unrealized +13.3%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $32.06 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $2 Shares 132 Est. Cost $11.45 Unrealized -0.5%
AORT ARTIVION INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $22.41 Unrealized +68.1%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1 Shares 11 Est. Cost $122.44 Unrealized -2.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $246.29 Unrealized +8.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.88 Unrealized +20.3%
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.42 Unrealized +14.2%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $27.35 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $78.57 Unrealized +12.5%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 153 Est. Cost $8.78 Unrealized
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.00 Unrealized +51.8%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 58 Est. Cost $27.78 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.28 Unrealized +18.1%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $28.65 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 146 Est. Cost $130.44 Unrealized -7.6%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $89.73 Unrealized +31.3%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.11 Unrealized +10.5%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.54 Unrealized
LQDB ISHARES BBB RATED CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $88.06 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $181.53 Unrealized +12.4%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $1 Shares 235 Est. Cost $3.55 Unrealized +49.7%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $276.49 Unrealized +7.2%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $34.81 Unrealized +8.4%
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $140.37 Unrealized -2.2%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $96.27 Unrealized +2.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $337.66 Unrealized -0.4%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $227.13 Unrealized +19.6%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.92 Unrealized -17.3%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $690.86 Unrealized +28.6%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 61 Est. Cost $51.91 Unrealized +4.3%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.02 Unrealized +37.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $449.18 Unrealized +0.4%
QIAGEN NV COM SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.32 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $120.66 Unrealized 0.0%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.19 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $208.75 Unrealized -19.8%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.88 Unrealized +56.3%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $8.22 Unrealized +125.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.50 Unrealized +96.9%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $28.67 Unrealized -5.5%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.92 Unrealized +35.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $250.16 Unrealized +10.3%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $92.46 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.85 Unrealized +31.3%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $120.55 Unrealized +8.3%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.16 Unrealized +27.4%
BRCC BRC INC COM CL A 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $5.20 Unrealized -69.2%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.07 Unrealized +53.2%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.29 Unrealized +18.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.89 Unrealized +8.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1 Shares 95 Est. Cost $45.17 Unrealized +25.8%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.70 Unrealized
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.33 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $152.23 Unrealized +8.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 10 Est. Cost $135.28 Unrealized -13.2%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.95 Unrealized +1.4%
ARVN ARVINAS INC COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $7.58 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $239.32 Unrealized +10.6%
SO SOUTHERN CO COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $70.80 Unrealized +30.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.79 Unrealized +5.7%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $12.76 Unrealized +12.4%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $1 Shares 287 Est. Cost $4.94 Unrealized -18.8%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $1 Shares 57 Est. Cost $21.75 Unrealized -2.4%
CAE CAE INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.59 Unrealized +30.3%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.61 Unrealized +64.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.55 Unrealized -11.5%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.87 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $42.69 Unrealized -4.5%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 57 Est. Cost $3.92 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.42 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $183.04 Unrealized -16.6%
ONIT ONITY GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $27.25 Unrealized +47.4%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.70 Unrealized -5.8%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $118.65 Unrealized -13.3%
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.21 Unrealized +20.4%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 270 Est. Cost $6.77 Unrealized -32.3%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $120.89 Unrealized +11.9%
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.08 Unrealized +49.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $62.54 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.56 Unrealized -2.1%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $1 Shares 124 Est. Cost $6.66 Unrealized +23.8%
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.02 Unrealized -12.9%
RDDT REDDIT INC CL A 0.0%
Value ($000) $1 Shares 136 Est. Cost $203.42 Unrealized +0.3%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.37 Unrealized +2.8%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.44 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.92 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.89 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.30 Unrealized +17.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $317.36 Unrealized +8.2%
IEX IDEX CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $213.13 Unrealized -21.1%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.32 Unrealized +10.2%
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value ($000) $1 Shares 132 Est. Cost $5.07 Unrealized +46.5%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.13 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.73 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.65 Unrealized -2.8%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.51 Unrealized -2.7%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 447 Est. Cost $33.18 Unrealized -4.8%
AMCOR PLC ORD 0.0%
Value ($000) $1 Shares 127 Est. Cost $9.60 Unrealized -6.6%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $43.67 Unrealized -5.6%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $1 Shares 303 Est. Cost $2.39 Unrealized
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.77 Unrealized +81.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $52.95 Unrealized +7.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.85 Unrealized +29.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $131.45 Unrealized +6.9%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $19.38 Unrealized +304.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.74 Unrealized +21.7%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $183.96 Unrealized -10.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $150.49 Unrealized +12.3%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.19 Unrealized
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.45 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $1 Shares 11 Est. Cost $7.18 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.34 Unrealized +4.1%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $83.61 Unrealized +21.8%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.40 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.25 Unrealized
LGVN LONGEVERON INC CL A NEW 0.0%
Value ($000) $1 Shares 1,125 Est. Cost $1.10 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.66 Unrealized +9.8%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.26 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.03 Unrealized +36.5%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.00 Unrealized +94.9%
COHR COHERENT CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.93 Unrealized +31.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $76.80 Unrealized -2.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.43 Unrealized +7.5%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.52 Unrealized +18.6%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.57 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 26 Est. Cost $104.35 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 82 Est. Cost $24.45 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.75 Unrealized +6.6%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $112.05 Unrealized +10.5%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $1 Shares 560 Est. Cost $9.74 Unrealized -83.4%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $1 Shares 83 Est. Cost $14.51 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.60 Unrealized 0.0%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $301.15 Unrealized +23.2%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $25.88 Unrealized -27.5%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.60 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $76.58 Unrealized +2.7%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.13 Unrealized -4.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $69.65 Unrealized +1.0%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $1 Shares 192 Est. Cost $2.58 Unrealized +42.4%
AYI ACUITY INC COM 0.0%
Value ($000) $1 Shares 167 Est. Cost $318.45 Unrealized 0.0%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.40 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.89 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.32 Unrealized +6.2%
RBB RBB BANCORP COM 0.0%
Value ($000) $1 Shares 288 Est. Cost $19.08 Unrealized +0.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $477.70 Unrealized +17.9%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.83 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $101.20 Unrealized -4.2%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.41 Unrealized +42.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $212.75 Unrealized 0.0%
BFLYW BUTTERFLY NETWORK INC WT EXP 021226 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $0.05 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $88.30 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $21.30 Unrealized +51.8%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $5.14 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $193.45 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.74 Unrealized +5.4%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $54.84 Unrealized -2.5%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.82 Unrealized +16.9%
STN STANTEC INC COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $87.49 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 27 Est. Cost $4.58 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $8.88 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.34 Unrealized -6.0%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $224.35 Unrealized +3.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.37 Unrealized -8.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $1 Shares 88 Est. Cost $147.17 Unrealized +35.9%
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $3.69 Unrealized +46.9%
TXT TEXTRON INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $77.13 Unrealized +5.5%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.66 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.22 Unrealized -6.2%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.00 Unrealized +10.9%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.30 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.34 Unrealized +28.5%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $4.41 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.02 Unrealized -5.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.94 Unrealized +1.2%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $24.51 Unrealized +36.0%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $23.28 Unrealized +74.5%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.00 Unrealized
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $5.78 Unrealized +49.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.84 Unrealized -45.2%
BIOA BIOAGE LABS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.68 Unrealized 0.0%
DX DYNEX CAP INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $12.53 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $42.09 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $1 Shares 24 Est. Cost $231.71 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $37.56 Unrealized +18.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.17 Unrealized +10.8%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $1 Shares 295 Est. Cost $2.43 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $67.92 Unrealized +46.1%
DVLT DATAVAULT AI INC COM SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $0.54 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.69 Unrealized +26.2%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 279 Est. Cost $2.62 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.82 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1 Shares 44 Est. Cost $49.25 Unrealized +152.4%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $18.10 Unrealized +36.3%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.10 Unrealized -15.5%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.12 Unrealized +9.2%
BCE BCE INC COM NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.11 Unrealized -2.5%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.20 Unrealized
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.15 Unrealized +34.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $179.52 Unrealized +1.3%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 73 Est. Cost $8.05 Unrealized +1.1%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.07 Unrealized +7.7%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $164.67 Unrealized +0.9%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $17.44 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $173.12 Unrealized -17.3%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $91.96 Unrealized +22.5%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.05 Unrealized +1.6%
COHU COHU INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.55 Unrealized -17.8%
FUBO FUBOTV INC COM 0.0%
Value ($000) $1 Shares 175 Est. Cost $3.05 Unrealized +23.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1 Shares 175 Est. Cost $317.73 Unrealized +1.4%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.48 Unrealized -22.3%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $4.54 Unrealized +23.6%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 6 Est. Cost $36.11 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $383.86 Unrealized +39.1%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $31.23 Unrealized 0.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $79.46 Unrealized -1.2%
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $7.69 Unrealized +73.4%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $156.23 Unrealized
QXO QXO INC COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $20.71 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $263.96 Unrealized +8.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $184.06 Unrealized 0.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.62 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $263.58 Unrealized -7.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 117 Est. Cost $406.28 Unrealized +2.9%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $1 Shares 100 Est. Cost $58.55 Unrealized +1.9%
TPR TAPESTRY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.71 Unrealized +39.2%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.69 Unrealized -2.8%
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.40 Unrealized -16.4%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.28 Unrealized -21.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 40 Est. Cost $144.74 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $1 Shares 40 Est. Cost $140.73 Unrealized +49.2%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $128.32 Unrealized +44.6%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.38 Unrealized +4.1%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.54 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.86 Unrealized -8.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.91 Unrealized -12.7%
UGI UGI CORP NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.65 Unrealized +3.9%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $7.05 Unrealized 0.0%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $13.04 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $80.96 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.04 Unrealized -9.1%
YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $18.35 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.32 Unrealized +23.2%
POOL POOL CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $315.26 Unrealized -1.3%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.51 Unrealized -15.6%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.06 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $1 Shares 8 Est. Cost $12.33 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $1 Shares 4 Est. Cost $76.12 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $168.63 Unrealized +48.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $154.38 Unrealized +26.8%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.20 Unrealized -24.0%
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.72 Unrealized +14.9%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.90 Unrealized
TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.00 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $95.46 Unrealized +25.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $1 Shares 100 Est. Cost $286.16 Unrealized -8.9%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $18.33 Unrealized +25.4%
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.98 Unrealized +2.7%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $29.92 Unrealized +22.1%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.34 Unrealized -0.2%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $1 Shares 81 Est. Cost $5.21 Unrealized +20.9%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $279.63 Unrealized +11.9%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $188.17 Unrealized +38.8%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.77 Unrealized 0.0%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $1 Shares 50 Est. Cost $83.51 Unrealized -83.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.21 Unrealized +11.2%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 3 Est. Cost $65.47 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $112.48 Unrealized -4.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $1 Shares 288 Est. Cost $52.82 Unrealized +56.6%
MBI MBIA INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $4.44 Unrealized +43.0%
FSBW FS BANCORP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.71 Unrealized +6.9%
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.44 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.21 Unrealized +16.6%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $0 Shares 58 Est. Cost $215.24 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.60 Unrealized +23.8%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.12 Unrealized +4.4%
TOST TOAST INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $35.02 Unrealized +24.0%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $21.84 Unrealized 0.0%
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $18.48 Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.03 Unrealized +2.3%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost $403.82 Unrealized +15.7%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.45 Unrealized -13.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.16 Unrealized +8.2%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.67 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.31 Unrealized +28.2%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $175.01 Unrealized +0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.25 Unrealized +10.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $90.05 Unrealized +11.6%
TWLO TWILIO INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.88 Unrealized +91.2%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 53 Est. Cost $7.11 Unrealized +14.9%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $136.27 Unrealized +21.2%
NPO ENPRO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.63 Unrealized +20.2%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.51 Unrealized -79.1%
BCO BRINKS CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.29 Unrealized +20.6%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.63 Unrealized +3.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $22.73 Unrealized -43.3%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $165.19 Unrealized +17.0%
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.95 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.40 Unrealized +38.1%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.52 Unrealized -9.9%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.92 Unrealized +8.1%
ARMK ARAMARK COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.37 Unrealized +10.5%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.19 Unrealized +0.5%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $0 Shares 28 Est. Cost $22.82 Unrealized +6.5%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $9.67 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.51 Unrealized -8.5%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $71.58 Unrealized -30.5%
BBY BEST BUY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.83 Unrealized -6.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $101.39 Unrealized +59.2%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.80 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $0 Shares 62 Est. Cost $4.47 Unrealized +43.7%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.28 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.48 Unrealized -7.6%
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.44 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.92 Unrealized +11.5%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.59 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.39 Unrealized +7.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.03 Unrealized +4.5%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.08 Unrealized -12.3%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.15 Unrealized 0.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.50 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $34.04 Unrealized 0.0%
SINT SINTX TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.18 Unrealized -31.5%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.64 Unrealized +10.8%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $0 Shares 157 Est. Cost $14.83 Unrealized 0.0%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.42 Unrealized +10.3%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost $34.82 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.67 Unrealized +9.0%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $8.98 Unrealized
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value ($000) $0 Shares 67 Est. Cost $8.39 Unrealized 0.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.47 Unrealized +20.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 3 Est. Cost $176.25 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.74 Unrealized +1.2%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.73 Unrealized +49.2%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $112.63 Unrealized +19.8%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $35.22 Unrealized -10.2%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.46 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.61 Unrealized +7.1%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $0 Shares 58 Est. Cost $7.51 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $394.84 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.74 Unrealized +3.9%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.75 Unrealized -14.5%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.33 Unrealized -3.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $126.49 Unrealized +30.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $208.27 Unrealized +1.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $131.07 Unrealized +3.4%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.32 Unrealized +17.7%
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.00 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.35 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $28.63 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.67 Unrealized 0.0%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.02 Unrealized +33.1%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.11 Unrealized
TVARDI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.31 Unrealized
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.53 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $44.42 Unrealized +38.3%
AFL AFLAC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.38 Unrealized +50.2%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.04 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.01 Unrealized +15.7%
LWAY LIFEWAY FOODS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.70 Unrealized +18.7%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $115.20 Unrealized +73.8%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.98 Unrealized +9.6%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $55.16 Unrealized +39.8%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.82 Unrealized +18.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $278.93 Unrealized +37.9%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $61.24 Unrealized +83.1%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 183 Est. Cost $2.95 Unrealized 0.0%
PREDICTIVE ONCOLOGY INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.76 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $224.88 Unrealized -4.5%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 227 Est. Cost $2.34 Unrealized -27.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $197.63 Unrealized +19.8%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.62 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $84.18 Unrealized -2.5%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.68 Unrealized 0.0%
AKTX AKARI THERAPEUTICS PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.63 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $48.44 Unrealized -7.6%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.37 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.25 Unrealized +6.6%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.80 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.75 Unrealized -3.2%
PINS PINTEREST INC CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $30.35 Unrealized +19.5%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $5.16 Unrealized +168.5%
BRKR BRUKER CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.77 Unrealized -39.5%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.23 Unrealized +8.1%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.33 Unrealized +2.6%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.88 Unrealized -11.5%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.40 Unrealized -4.8%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.60 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.65 Unrealized +6.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.02 Unrealized +18.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.26 Unrealized -8.3%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.24 Unrealized +8.5%
TPG TPG INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.97 Unrealized +23.1%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $0 Shares 300 Est. Cost $59.96 Unrealized +2.2%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.56 Unrealized +23.5%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.00 Unrealized -1.6%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.20 Unrealized +31.4%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $201.35 Unrealized +41.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.40 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.05 Unrealized +4.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.07 Unrealized +21.1%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.81 Unrealized -9.2%
XRN GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.00 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.92 Unrealized -10.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.90 Unrealized -25.1%
APG API GROUP CORP COM STK 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.90 Unrealized 0.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.10 Unrealized -11.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.67 Unrealized +11.4%
RXST RXSIGHT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.78 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.97 Unrealized -16.3%
MED MEDIFAST INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.56 Unrealized -24.7%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $37.94 Unrealized +25.9%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.61 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.81 Unrealized -17.4%
INVA INNOVIVA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.23 Unrealized +1.4%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.27 Unrealized -24.6%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.91 Unrealized +13.3%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.44 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.26 Unrealized -2.3%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.92 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $29.30 Unrealized +9.4%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.08 Unrealized +13.3%
BWA BORGWARNER INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.92 Unrealized +32.7%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.90 Unrealized +16.5%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.18 Unrealized
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.82 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.81 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.90 Unrealized +134.6%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.40 Unrealized -14.6%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $153.80 Unrealized +1.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $515.19 Unrealized +9.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.97 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.40 Unrealized -7.0%
WAT WATERS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $362.12 Unrealized -16.7%
ATI ATI INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.04 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.41 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.70 Unrealized -41.8%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $143.45 Unrealized 0.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.17 Unrealized +23.5%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.89 Unrealized -8.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.67 Unrealized +41.7%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.78 Unrealized +5.0%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.87 Unrealized 0.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.40 Unrealized -0.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.80 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $67.87 Unrealized +14.4%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.16 Unrealized +28.8%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.62 Unrealized -20.7%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.80 Unrealized 0.0%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.73 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.94 Unrealized +22.8%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.10 Unrealized -51.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $159.95 Unrealized +10.4%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.31 Unrealized -34.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.74 Unrealized 0.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.71 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.67 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.89 Unrealized -30.4%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.70 Unrealized
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.83 Unrealized -38.2%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.91 Unrealized 0.0%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.44 Unrealized -10.6%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.13 Unrealized
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.03 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.98 Unrealized -81.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $83.73 Unrealized -24.2%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.74 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.95 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.03 Unrealized +80.2%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.69 Unrealized +63.8%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $47.75 Unrealized -79.7%
PPL PPL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.91 Unrealized +4.5%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.78 Unrealized +0.5%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.95 Unrealized -42.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $154.95 Unrealized +31.5%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.49 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.44 Unrealized -12.8%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
HCWC HEALTHY CHOICE WELLNESS CORP CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.02 Unrealized -76.5%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.19 Unrealized 0.0%
22ND CENTY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized