Rise Advisors, LLC Diversified Active

CIK: 0001831316 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 7, 2025

Total Value ($000): $207,895 (100.0% shares, 0.0% debt)

Holdings (1,117)

VTV VANGUARD VALUE ETF 14.1%
Value ($000) $29,292 Shares 173,019 Est. Cost $17615.80 Unrealized
VUG VANGUARD GROWTH ETF 13.8%
Value ($000) $28,693 Shares 69,909 Est. Cost $20061.65 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 11.6%
Value ($000) $24,097 Shares 583,897 Est. Cost $17501.42 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 6.2%
Value ($000) $12,914 Shares 292,300 Est. Cost $45.82 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 4.7%
Value ($000) $9,684 Shares 197,995 Est. Cost $29415.14 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 4.2%
Value ($000) $8,796 Shares 158,034 Est. Cost $47.28 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 2.5%
Value ($000) $5,263 Shares 108,900 Est. Cost $10140.94 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 2.3%
Value ($000) $4,792 Shares 36,367 Est. Cost $49212.32 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 1.8%
Value ($000) $3,745 Shares 122,855 Est. Cost $23572.24 Unrealized
PYPL PAYPAL HLDGS INC COM 1.6%
Value ($000) $3,391 Shares 39,725 Est. Cost $112.75 Unrealized -25.6%
NVDA NVIDIA CORPORATION COM 1.5%
Value ($000) $3,026 Shares 22,537 Est. Cost $95.64 Unrealized +44.1%
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $2,186 Shares 5,186 Est. Cost $376.08 Unrealized +12.3%
AMZN AMAZON COM INC COM 1.0%
Value ($000) $2,092 Shares 9,536 Est. Cost $147.13 Unrealized +39.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $1,758 Shares 3,878 Est. Cost $315.22 Unrealized +46.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.8%
Value ($000) $1,598 Shares 31,717 Est. Cost $50.26 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $1,547 Shares 8,124 Est. Cost $134.12 Unrealized +31.0%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.5%
Value ($000) $1,123 Shares 32,480 Est. Cost $28969.98 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value ($000) $1,095 Shares 2,141 Est. Cost $142727.92 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $1,093 Shares 10,156 Est. Cost $78.77 Unrealized +42.6%
TMP TOMPKINS FINL CORP COM 0.5%
Value ($000) $1,072 Shares 15,804 Est. Cost $69.72 Unrealized -5.4%
AAPL APPLE INC COM 0.5%
Value ($000) $1,065 Shares 4,254 Est. Cost $169.88 Unrealized +38.0%
TSLA TESLA INC COM 0.5%
Value ($000) $1,049 Shares 2,598 Est. Cost $233.34 Unrealized +37.9%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.5%
Value ($000) $1,023 Shares 20,174 Est. Cost $15410.31 Unrealized
META META PLATFORMS INC CL A 0.4%
Value ($000) $799 Shares 1,364 Est. Cost $415.87 Unrealized +40.6%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $780 Shares 3,256 Est. Cost $158.17 Unrealized +44.2%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $756 Shares 1,290 Est. Cost $107909.73 Unrealized
PAYX PAYCHEX INC COM 0.3%
Value ($000) $687 Shares 4,903 Est. Cost $110.47 Unrealized +24.3%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $680 Shares 742 Est. Cost $555.49 Unrealized +66.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value ($000) $645 Shares 12,669 Est. Cost $24462.60 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.3%
Value ($000) $627 Shares 13,982 Est. Cost $33011.71 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $587 Shares 9,911 Est. Cost $47.30 Unrealized +17.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $564 Shares 9,057 Est. Cost $59831.73 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.3%
Value ($000) $561 Shares 22,561 Est. Cost $24865.67 Unrealized
ETN EATON CORP PLC SHS 0.3%
Value ($000) $553 Shares 1,668 Est. Cost $198.28 Unrealized +75.1%
AVGO BROADCOM INC COM 0.3%
Value ($000) $541 Shares 2,335 Est. Cost $154.34 Unrealized +18.5%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $538 Shares 12,232 Est. Cost $37.84 Unrealized +13.2%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $530 Shares 1,829 Est. Cost $247.44 Unrealized +17.3%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $521 Shares 1,435 Est. Cost $241.08 Unrealized +58.3%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $513 Shares 974 Est. Cost $401.32 Unrealized +28.2%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $510 Shares 660 Est. Cost $513.14 Unrealized +60.0%
BA BOEING CO COM 0.2%
Value ($000) $502 Shares 2,834 Est. Cost $186.92 Unrealized -16.0%
BX BLACKSTONE INC COM 0.2%
Value ($000) $485 Shares 2,814 Est. Cost $97.19 Unrealized +73.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value ($000) $474 Shares 7,868 Est. Cost $61.62 Unrealized -2.2%
SO SOUTHERN CO COM 0.2%
Value ($000) $472 Shares 5,730 Est. Cost $63.82 Unrealized +32.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $461 Shares 2,354 Est. Cost $171770.60 Unrealized
MRK MERCK & CO INC COM 0.2%
Value ($000) $458 Shares 4,608 Est. Cost $92.94 Unrealized +6.2%
KO COCA COLA CO COM 0.2%
Value ($000) $455 Shares 7,306 Est. Cost $55.64 Unrealized +13.4%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $448 Shares 3,098 Est. Cost $147.59 Unrealized +1.4%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $438 Shares 9,147 Est. Cost $36.73 Unrealized +27.0%
HD HOME DEPOT INC COM 0.2%
Value ($000) $426 Shares 1,094 Est. Cost $339.81 Unrealized +16.9%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $424 Shares 1,919 Est. Cost $165616.11 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $392 Shares 684 Est. Cost $330.80 Unrealized +64.7%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%
Value ($000) $389 Shares 2,105 Est. Cost $90884.03 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $388 Shares 681 Est. Cost $297888.40 Unrealized
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $387 Shares 1,920 Est. Cost $162.82 Unrealized +29.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $383 Shares 1,742 Est. Cost $135.55 Unrealized +59.6%
PKG PACKAGING CORP AMER COM 0.2%
Value ($000) $383 Shares 1,699 Est. Cost $136.91 Unrealized +64.0%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $369 Shares 3,115 Est. Cost $89.16 Unrealized +30.9%
PSA PUBLIC STORAGE OPER CO COM 0.2%
Value ($000) $349 Shares 1,165 Est. Cost $264.46 Unrealized +19.5%
WMT WALMART INC COM 0.2%
Value ($000) $345 Shares 3,815 Est. Cost $54.83 Unrealized +56.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $324 Shares 3,340 Est. Cost $66112.69 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $323 Shares 638 Est. Cost $489.54 Unrealized +12.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $315 Shares 2,286 Est. Cost $143.39 Unrealized
LNT ALLIANT ENERGY CORP COM 0.2%
Value ($000) $312 Shares 5,274 Est. Cost $48.69 Unrealized +19.9%
V VISA INC COM CL A 0.1%
Value ($000) $302 Shares 956 Est. Cost $256.29 Unrealized +16.4%
NFLX NETFLIX INC COM 0.1%
Value ($000) $300 Shares 337 Est. Cost $56.34 Unrealized +46.1%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $290 Shares 3,250 Est. Cost $83.20 Unrealized +13.9%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $283 Shares 3,535 Est. Cost $85413.52 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $278 Shares 1,655 Est. Cost $142.68 Unrealized +16.2%
RTX RTX CORPORATION COM 0.1%
Value ($000) $270 Shares 2,333 Est. Cost $90.62 Unrealized +30.5%
CRM SALESFORCE INC COM 0.1%
Value ($000) $266 Shares 794 Est. Cost $261.62 Unrealized +21.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $265 Shares 2,506 Est. Cost $122.28 Unrealized -13.3%
VST VISTRA CORP COM 0.1%
Value ($000) $256 Shares 1,855 Est. Cost $41.66 Unrealized +231.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $248 Shares 1,485 Est. Cost $102.30 Unrealized +71.9%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value ($000) $235 Shares 5,754 Est. Cost $31.62 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $234 Shares 221 Est. Cost $135.79 Unrealized +49.2%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $233 Shares 3,320 Est. Cost $46.55 Unrealized +43.2%
ABBV ABBVIE INC COM 0.1%
Value ($000) $229 Shares 1,288 Est. Cost $148.18 Unrealized +19.7%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $228 Shares 1,577 Est. Cost $131.66 Unrealized +10.5%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $224 Shares 543 Est. Cost $568.83 Unrealized -22.9%
CB CHUBB LIMITED COM 0.1%
Value ($000) $222 Shares 804 Est. Cost $206.53 Unrealized +36.2%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $219 Shares 1,744 Est. Cost $83.93 Unrealized +42.4%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $210 Shares 1,597 Est. Cost $117806.30 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $206 Shares 1,853 Est. Cost $113.03 Unrealized -8.4%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $203 Shares 3,072 Est. Cost $68708.13 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $203 Shares 2,732 Est. Cost $78.45 Unrealized -3.5%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $200 Shares 906 Est. Cost $215.59 Unrealized +7.3%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $196 Shares 333 Est. Cost $449430.94 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $194 Shares 671 Est. Cost $231783.72 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $190 Shares 6,177 Est. Cost $32.56 Unrealized -5.8%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $190 Shares 2,253 Est. Cost $76.86 Unrealized +31.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $187 Shares 358 Est. Cost $338.34 Unrealized +53.9%
PEP PEPSICO INC COM 0.1%
Value ($000) $186 Shares 1,225 Est. Cost $154.71 Unrealized +1.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $174 Shares 2,482 Est. Cost $74641.16 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $174 Shares 658 Est. Cost $251791.60 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value ($000) $173 Shares 2,200 Est. Cost $62848.28 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $170 Shares 383 Est. Cost $541.60 Unrealized -8.6%
LOW LOWES COS INC COM 0.1%
Value ($000) $158 Shares 639 Est. Cost $220.90 Unrealized +18.4%
AFL AFLAC INC COM 0.1%
Value ($000) $154 Shares 1,491 Est. Cost $58.11 Unrealized +83.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $152 Shares 2,316 Est. Cost $38848.73 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $152 Shares 576 Est. Cost $225.17 Unrealized +25.2%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $151 Shares 982 Est. Cost $137.34 Unrealized +16.1%
TGT TARGET CORP COM 0.1%
Value ($000) $150 Shares 1,112 Est. Cost $184.54 Unrealized -25.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $148 Shares 993 Est. Cost $116.89 Unrealized +33.7%
UNP UNION PAC CORP COM 0.1%
Value ($000) $147 Shares 645 Est. Cost $218.03 Unrealized +5.6%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $147 Shares 1,352 Est. Cost $92069.95 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $146 Shares 1,324 Est. Cost $79552.75 Unrealized
DOW DOW INC COM 0.1%
Value ($000) $144 Shares 3,588 Est. Cost $48.92 Unrealized -12.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $143 Shares 230 Est. Cost $451533.50 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $142 Shares 1,849 Est. Cost $67.07 Unrealized +14.6%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $139 Shares 1,102 Est. Cost $149.40 Unrealized -18.1%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $139 Shares 1,519 Est. Cost $93.01 Unrealized +1.0%
INTU INTUIT COM 0.1%
Value ($000) $138 Shares 219 Est. Cost $582.74 Unrealized +8.9%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $138 Shares 1,294 Est. Cost $42.27 Unrealized +130.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $137 Shares 462 Est. Cost $191.75 Unrealized +47.9%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $136 Shares 749 Est. Cost $164.76 Unrealized +14.7%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.1%
Value ($000) $134 Shares 2,773 Est. Cost $41721.38 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value ($000) $133 Shares 2,500 Est. Cost $50.91 Unrealized +1.6%
AMGN AMGEN INC COM 0.1%
Value ($000) $133 Shares 511 Est. Cost $262.21 Unrealized +9.1%
T AT&T INC COM 0.1%
Value ($000) $131 Shares 5,737 Est. Cost $15.22 Unrealized +41.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $130 Shares 251 Est. Cost $554.72 Unrealized -1.3%
ABT ABBOTT LABS COM 0.1%
Value ($000) $130 Shares 1,151 Est. Cost $106.68 Unrealized +6.2%
LIN LINDE PLC SHS 0.1%
Value ($000) $130 Shares 310 Est. Cost $428.31 Unrealized +4.8%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $129 Shares 1,072 Est. Cost $90.70 Unrealized +29.8%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $129 Shares 775 Est. Cost $98.81 Unrealized +79.3%
GBNY GENERATIONS BANCORP NY INC COM 0.1%
Value ($000) $122 Shares 8,063 Est. Cost $11.58 Unrealized +31.3%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.1%
Value ($000) $122 Shares 3,992 Est. Cost $29.20 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value ($000) $121 Shares 1,300 Est. Cost $110421.98 Unrealized
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $117 Shares 59 Est. Cost $930.87 Unrealized +129.5%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $116 Shares 1,705 Est. Cost $58.30 Unrealized +27.6%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $116 Shares 485 Est. Cost $152.95 Unrealized +51.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $115 Shares 327 Est. Cost $353.21 Unrealized +0.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $115 Shares 2,025 Est. Cost $46.84 Unrealized +12.3%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $111 Shares 575 Est. Cost $151.85 Unrealized +24.7%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $109 Shares 2,716 Est. Cost $34.48 Unrealized +14.2%
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value ($000) $108 Shares 886 Est. Cost $62001.23 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $104 Shares 865 Est. Cost $172.22 Unrealized -16.5%
WPC WP CAREY INC COM 0.0%
Value ($000) $103 Shares 1,885 Est. Cost $50019.35 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $100 Shares 278 Est. Cost $308.90 Unrealized +18.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $99 Shares 1,889 Est. Cost $57615.59 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $99 Shares 258 Est. Cost $427.35 Unrealized -23.6%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $98 Shares 563 Est. Cost $92413.12 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $98 Shares 285 Est. Cost $215.29 Unrealized +54.5%
GLW CORNING INC COM 0.0%
Value ($000) $96 Shares 2,014 Est. Cost $31.68 Unrealized +46.3%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $94 Shares 980 Est. Cost $86986.77 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $94 Shares 2,494 Est. Cost $40.93 Unrealized -2.3%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $93 Shares 574 Est. Cost $176.83 Unrealized -0.3%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $90 Shares 480 Est. Cost $155.99 Unrealized +23.8%
FAST FASTENAL CO COM 0.0%
Value ($000) $90 Shares 1,249 Est. Cost $28.49 Unrealized +33.9%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $90 Shares 180 Est. Cost $425.09 Unrealized +18.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $86 Shares 1,429 Est. Cost $63.97 Unrealized +11.6%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $86 Shares 775 Est. Cost $102.84 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $84 Shares 6,000 Est. Cost $5.76 Unrealized +156.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $83 Shares 286 Est. Cost $242.68 Unrealized +25.3%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $83 Shares 818 Est. Cost $83668.98 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $81 Shares 821 Est. Cost $105.88 Unrealized -3.4%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $80 Shares 350 Est. Cost $241.47 Unrealized +1.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $80 Shares 588 Est. Cost $92.69 Unrealized +44.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $80 Shares 392 Est. Cost $150.23 Unrealized +20.3%
GDDY GODADDY INC CL A 0.0%
Value ($000) $79 Shares 402 Est. Cost $111.25 Unrealized +64.3%
FDX FEDEX CORP COM 0.0%
Value ($000) $79 Shares 281 Est. Cost $238.28 Unrealized +14.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $79 Shares 741 Est. Cost $108.54 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $79 Shares 398 Est. Cost $175713.69 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $78 Shares 346 Est. Cost $167.09 Unrealized +21.8%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $78 Shares 479 Est. Cost $180.35 Unrealized -0.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $76 Shares 110 Est. Cost $279595.20 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $75 Shares 631 Est. Cost $144.32 Unrealized -15.8%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $75 Shares 155 Est. Cost $402.43 Unrealized +31.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $75 Shares 162 Est. Cost $233.62 Unrealized +102.4%
BLK BLACKROCK INC COM 0.0%
Value ($000) $75 Shares 73 Est. Cost $840.24 Unrealized +17.9%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $74 Shares 392 Est. Cost $129.02 Unrealized +35.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $74 Shares 1,560 Est. Cost $32.30 Unrealized +39.6%
DE DEERE & CO COM 0.0%
Value ($000) $72 Shares 171 Est. Cost $371.87 Unrealized +11.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $72 Shares 1,002 Est. Cost $76863.05 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $72 Shares 555 Est. Cost $107981.16 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $71 Shares 767 Est. Cost $64.87 Unrealized +34.1%
NKE NIKE INC CL B 0.0%
Value ($000) $71 Shares 932 Est. Cost $107.02 Unrealized -28.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $70 Shares 56 Est. Cost $909.30 Unrealized +35.2%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $70 Shares 997 Est. Cost $53.14 Unrealized +23.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $70 Shares 2,543 Est. Cost $16.40 Unrealized +51.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $70 Shares 1,696 Est. Cost $31.56 Unrealized +24.9%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $69 Shares 192 Est. Cost $300.69 Unrealized +17.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $66 Shares 716 Est. Cost $92.65 Unrealized +6.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $66 Shares 741 Est. Cost $64.62 Unrealized +36.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $66 Shares 953 Est. Cost $57.05 Unrealized +21.6%
FISV FISERV INC COM 0.0%
Value ($000) $65 Shares 317 Est. Cost $145.64 Unrealized +40.2%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $65 Shares 484 Est. Cost $126.73 Unrealized +4.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $65 Shares 327 Est. Cost $11021.69 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $64 Shares 174 Est. Cost $232.30 Unrealized +69.4%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $64 Shares 718 Est. Cost $55.34 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $63 Shares 192 Est. Cost $158.10 Unrealized +97.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $63 Shares 340 Est. Cost $126.82 Unrealized +23.2%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $62 Shares 914 Est. Cost $66428.29 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $62 Shares 87 Est. Cost $848.33 Unrealized -1.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $62 Shares 153 Est. Cost $417.60 Unrealized +11.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $60 Shares 812 Est. Cost $64.40 Unrealized +14.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $60 Shares 205 Est. Cost $233.72 Unrealized +23.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $60 Shares 285 Est. Cost $204.79 Unrealized +14.5%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $60 Shares 261 Est. Cost $139.22 Unrealized +46.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $60 Shares 766 Est. Cost $114.57 Unrealized -35.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $59 Shares 513 Est. Cost $103035.15 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $59 Shares 138 Est. Cost $253.75 Unrealized +72.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $57 Shares 1,136 Est. Cost $51.05 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $57 Shares 922 Est. Cost $44.65 Unrealized +24.7%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $56 Shares 893 Est. Cost $66.50 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $56 Shares 262 Est. Cost $186.74 Unrealized +16.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $56 Shares 1,498 Est. Cost $14.69 Unrealized +170.1%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $56 Shares 1,400 Est. Cost $33.29 Unrealized +20.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $56 Shares 695 Est. Cost $80.49 Unrealized +4.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $55 Shares 93 Est. Cost $214.60 Unrealized +153.5%
EOG EOG RES INC COM 0.0%
Value ($000) $55 Shares 449 Est. Cost $102.76 Unrealized +20.0%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $55 Shares 190 Est. Cost $136.97 Unrealized +119.7%
SAP SAP SE SPON ADR 0.0%
Value ($000) $55 Shares 223 Est. Cost $195.03 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $54 Shares 1,980 Est. Cost $19.21 Unrealized +46.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $54 Shares 255 Est. Cost $193.66 Unrealized +12.5%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $54 Shares 245 Est. Cost $158.15 Unrealized +41.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $54 Shares 745 Est. Cost $74.98 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $53 Shares 302 Est. Cost $101.18 Unrealized +63.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $53 Shares 2,719 Est. Cost $14.49 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $53 Shares 414 Est. Cost $65593.52 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $53 Shares 498 Est. Cost $114.90 Unrealized -4.1%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $52 Shares 730 Est. Cost $78.61 Unrealized -3.9%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $52 Shares 114 Est. Cost $267.38 Unrealized +76.6%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $52 Shares 1,696 Est. Cost $38.77 Unrealized -6.3%
LII LENNOX INTL INC COM 0.0%
Value ($000) $52 Shares 85 Est. Cost $448.81 Unrealized +37.7%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $51 Shares 712 Est. Cost $53.99 Unrealized +39.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $51 Shares 592 Est. Cost $128.40 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $51 Shares 400 Est. Cost $55.72 Unrealized +138.5%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $51 Shares 305 Est. Cost $123.33 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $50 Shares 290 Est. Cost $121.22 Unrealized +36.6%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $50 Shares 79 Est. Cost $633.31 Unrealized +5.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $50 Shares 366 Est. Cost $119997.00 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $49 Shares 172 Est. Cost $204.04 Unrealized +32.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $49 Shares 138 Est. Cost $225.66 Unrealized +62.9%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $49 Shares 1,084 Est. Cost $75.26 Unrealized -28.7%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $48 Shares 253 Est. Cost $88069.66 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $48 Shares 1,306 Est. Cost $22.22 Unrealized +56.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $48 Shares 259 Est. Cost $186.36 Unrealized +6.4%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $47 Shares 266 Est. Cost $24.63 Unrealized +69.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $47 Shares 435 Est. Cost $88.45 Unrealized +23.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $47 Shares 241 Est. Cost $240.90 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $47 Shares 362 Est. Cost $104.92 Unrealized +22.4%
EQT EQT CORP COM 0.0%
Value ($000) $47 Shares 1,014 Est. Cost $33.95 Unrealized +19.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $47 Shares 342 Est. Cost $129.74 Unrealized -4.7%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $46 Shares 126 Est. Cost $477.06 Unrealized -14.2%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $46 Shares 937 Est. Cost $39.84 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $46 Shares 49 Est. Cost $807.78 Unrealized +11.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $46 Shares 166 Est. Cost $238.31 Unrealized +14.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $46 Shares 759 Est. Cost $39.78 Unrealized +46.6%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $46 Shares 166 Est. Cost $317.75 Unrealized -2.0%
CME CME GROUP INC COM 0.0%
Value ($000) $46 Shares 197 Est. Cost $197.57 Unrealized +11.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $46 Shares 246 Est. Cost $165690.75 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $45 Shares 553 Est. Cost $62.24 Unrealized +29.6%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value ($000) $45 Shares 1,602 Est. Cost $24.77 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $45 Shares 150 Est. Cost $295.65 Unrealized -1.7%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $45 Shares 122 Est. Cost $331.86 Unrealized +29.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $45 Shares 182 Est. Cost $196.27 Unrealized +24.4%
CSX CSX CORP COM 0.0%
Value ($000) $45 Shares 1,392 Est. Cost $34.89 Unrealized -3.5%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $45 Shares 975 Est. Cost $38.33 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $44 Shares 70 Est. Cost $501.66 Unrealized +30.6%
INTC INTEL CORP COM 0.0%
Value ($000) $44 Shares 2,203 Est. Cost $41.68 Unrealized -45.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $44 Shares 128 Est. Cost $313.29 Unrealized +18.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $44 Shares 729 Est. Cost $67.19 Unrealized -5.3%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $43 Shares 311 Est. Cost $134.95 Unrealized +10.3%
MCO MOODYS CORP COM 0.0%
Value ($000) $43 Shares 92 Est. Cost $382.03 Unrealized +23.9%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $43 Shares 1,015 Est. Cost $29.83 Unrealized +31.4%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $43 Shares 159 Est. Cost $238.11 Unrealized +19.7%
WSO WATSCO INC COM 0.0%
Value ($000) $42 Shares 90 Est. Cost $392.56 Unrealized +29.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $42 Shares 74 Est. Cost $503.45 Unrealized +10.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $42 Shares 498 Est. Cost $65.61 Unrealized +29.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $42 Shares 882 Est. Cost $39475.07 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $42 Shares 1,215 Est. Cost $26.10 Unrealized +29.8%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $41 Shares 654 Est. Cost $58613.86 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $41 Shares 455 Est. Cost $79164.25 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $41 Shares 468 Est. Cost $82937.50 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $41 Shares 545 Est. Cost $56.94 Unrealized +24.8%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $41 Shares 904 Est. Cost $27.86 Unrealized +63.2%
IDA IDACORP INC COM 0.0%
Value ($000) $41 Shares 374 Est. Cost $92.49 Unrealized +18.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $41 Shares 181 Est. Cost $144.72 Unrealized +71.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $41 Shares 464 Est. Cost $92.29 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $40 Shares 427 Est. Cost $54.37 Unrealized +84.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $40 Shares 312 Est. Cost $101.11 Unrealized +24.5%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $40 Shares 83 Est. Cost $549.72 Unrealized -4.9%
AON AON PLC SHS CL A 0.0%
Value ($000) $40 Shares 112 Est. Cost $306.03 Unrealized +19.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $40 Shares 280 Est. Cost $146.90 Unrealized -0.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $40 Shares 173 Est. Cost $123.83 Unrealized +76.2%
RS RELIANCE INC COM 0.0%
Value ($000) $40 Shares 148 Est. Cost $304.32 Unrealized -2.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $40 Shares 321 Est. Cost $99.38 Unrealized +19.8%
XPO XPO INC COM 0.0%
Value ($000) $40 Shares 303 Est. Cost $107.06 Unrealized +26.2%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $40 Shares 1,189 Est. Cost $22.23 Unrealized +45.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $40 Shares 222 Est. Cost $131.88 Unrealized +29.4%
RPM RPM INTL INC COM 0.0%
Value ($000) $39 Shares 320 Est. Cost $111.21 Unrealized +18.6%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $39 Shares 723 Est. Cost $33.09 Unrealized +56.3%
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $39 Shares 1,428 Est. Cost $24.03 Unrealized +6.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $39 Shares 430 Est. Cost $81.55 Unrealized +14.1%
BDC BELDEN INC COM 0.0%
Value ($000) $39 Shares 347 Est. Cost $81.18 Unrealized +46.8%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $39 Shares 611 Est. Cost $60.98 Unrealized +5.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $39 Shares 154 Est. Cost $181.90 Unrealized +46.5%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $39 Shares 227 Est. Cost $152.55 Unrealized +22.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $39 Shares 1,182 Est. Cost $42.05 Unrealized -13.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $39 Shares 180 Est. Cost $162.26 Unrealized +25.1%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $38 Shares 2,035 Est. Cost $13.26 Unrealized +39.3%
ALV AUTOLIV INC COM 0.0%
Value ($000) $38 Shares 406 Est. Cost $99.87 Unrealized -6.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $38 Shares 32 Est. Cost $69.94 Unrealized +15.3%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $38 Shares 210 Est. Cost $133.14 Unrealized +38.9%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $38 Shares 561 Est. Cost $49.28 Unrealized +33.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $38 Shares 80 Est. Cost $445.88 Unrealized +10.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $38 Shares 82 Est. Cost $324.35 Unrealized +44.4%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $38 Shares 1,269 Est. Cost $37.39 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $37 Shares 94 Est. Cost $289.31 Unrealized +38.5%
WELL WELLTOWER INC COM 0.0%
Value ($000) $37 Shares 296 Est. Cost $87.18 Unrealized +47.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $37 Shares 389 Est. Cost $69.37 Unrealized +36.7%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $37 Shares 371 Est. Cost $68.57 Unrealized +41.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $37 Shares 1,747 Est. Cost $7099.74 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $37 Shares 852 Est. Cost $33.57 Unrealized +26.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $37 Shares 990 Est. Cost $33.83 Unrealized +32.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $37 Shares 124 Est. Cost $252.55 Unrealized +17.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $36 Shares 384 Est. Cost $64.46 Unrealized +38.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $36 Shares 465 Est. Cost $94.52 Unrealized -10.6%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $36 Shares 274 Est. Cost $161.82 Unrealized -16.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $36 Shares 484 Est. Cost $86.14 Unrealized -18.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $36 Shares 1,029 Est. Cost $20.32 Unrealized +43.3%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $35 Shares 1,632 Est. Cost $16.55 Unrealized +25.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $35 Shares 139 Est. Cost $247.31 Unrealized +4.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $35 Shares 156 Est. Cost $230.65 Unrealized -2.4%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $35 Shares 359 Est. Cost $79860.05 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $35 Shares 448 Est. Cost $39.40 Unrealized +76.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $35 Shares 383 Est. Cost $95.16 Unrealized +2.3%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $35 Shares 210 Est. Cost $168.90 Unrealized +8.2%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $35 Shares 275 Est. Cost $89.86 Unrealized +65.5%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $35 Shares 636 Est. Cost $52.08 Unrealized +4.7%
GTLS CHART INDS INC COM 0.0%
Value ($000) $35 Shares 181 Est. Cost $138.52 Unrealized +16.0%
GGG GRACO INC COM 0.0%
Value ($000) $34 Shares 409 Est. Cost $86.25 Unrealized -1.2%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $34 Shares 301 Est. Cost $85.88 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $34 Shares 272 Est. Cost $108.81 Unrealized +36.5%
ECL ECOLAB INC COM 0.0%
Value ($000) $34 Shares 146 Est. Cost $208.29 Unrealized +17.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $34 Shares 1,696 Est. Cost $13.51 Unrealized +34.5%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $34 Shares 320 Est. Cost $122926.21 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $34 Shares 634 Est. Cost $43.04 Unrealized +25.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $34 Shares 290 Est. Cost $101.05 Unrealized +16.5%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $34 Shares 270 Est. Cost $172.63 Unrealized -30.5%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $34 Shares 280 Est. Cost $100.30 Unrealized +18.1%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $34 Shares 216 Est. Cost $96.27 Unrealized +58.8%
ACM AECOM COM 0.0%
Value ($000) $34 Shares 316 Est. Cost $88.62 Unrealized +21.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $34 Shares 339 Est. Cost $49.52 Unrealized +85.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $34 Shares 112 Est. Cost $301.89 Unrealized +14.7%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $33 Shares 438 Est. Cost $73111.51 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $33 Shares 418 Est. Cost $70.56 Unrealized +15.9%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $33 Shares 345 Est. Cost $78.08 Unrealized +19.3%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value ($000) $33 Shares 638 Est. Cost $51.81 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $33 Shares 670 Est. Cost $38.39 Unrealized +37.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $33 Shares 185 Est. Cost $130.06 Unrealized +31.6%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $33 Shares 386 Est. Cost $52.75 Unrealized +36.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $33 Shares 1,410 Est. Cost $29.11 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $27.49 Unrealized +24.4%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $33 Shares 575 Est. Cost $50.23 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $33 Shares 385 Est. Cost $73.60 Unrealized +14.6%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $33 Shares 131 Est. Cost $221.88 Unrealized +21.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $32 Shares 250 Est. Cost $88.40 Unrealized +42.3%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $32 Shares 152 Est. Cost $174.46 Unrealized +25.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $32 Shares 91 Est. Cost $231.38 Unrealized +55.3%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $32 Shares 117 Est. Cost $176.58 Unrealized +58.2%
CVNA CARVANA CO CL A 0.0%
Value ($000) $32 Shares 158 Est. Cost $61.03 Unrealized +268.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $32 Shares 113 Est. Cost $236.41 Unrealized +21.8%
CTAS CINTAS CORP COM 0.0%
Value ($000) $32 Shares 175 Est. Cost $181.44 Unrealized +14.8%
AZO AUTOZONE INC COM 0.0%
Value ($000) $32 Shares 10 Est. Cost $2858.33 Unrealized +10.8%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $32 Shares 370 Est. Cost $90.31 Unrealized +3.7%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $32 Shares 179 Est. Cost $92.51 Unrealized +89.3%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $32 Shares 577 Est. Cost $48.90 Unrealized +12.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $32 Shares 834 Est. Cost $39.49 Unrealized +11.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $32 Shares 135 Est. Cost $237.76 Unrealized +4.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $32 Shares 825 Est. Cost $47.83 Unrealized -15.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $32 Shares 343 Est. Cost $76.54 Unrealized +21.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $32 Shares 391 Est. Cost $62.59 Unrealized +34.1%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $31 Shares 709 Est. Cost $31.11 Unrealized +39.0%
SAIA SAIA INC COM 0.0%
Value ($000) $31 Shares 69 Est. Cost $523.49 Unrealized -5.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $31 Shares 533 Est. Cost $60124.54 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $31 Shares 135 Est. Cost $179.73 Unrealized +38.2%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $31 Shares 455 Est. Cost $76.74 Unrealized +1.8%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $31 Shares 2,645 Est. Cost $10.25 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $31 Shares 265 Est. Cost $89.24 Unrealized +33.5%
AVT AVNET INC COM 0.0%
Value ($000) $31 Shares 586 Est. Cost $44.55 Unrealized +18.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $31 Shares 271 Est. Cost $116.18 Unrealized +10.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $30 Shares 386 Est. Cost $56.62 Unrealized +40.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $30 Shares 340 Est. Cost $69.70 Unrealized +29.7%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $30 Shares 967 Est. Cost $23.74 Unrealized +32.9%
SRE SEMPRA COM 0.0%
Value ($000) $30 Shares 344 Est. Cost $67.33 Unrealized +25.2%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $30 Shares 182 Est. Cost $191.15 Unrealized -5.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $30 Shares 587 Est. Cost $40.06 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $30 Shares 1,640 Est. Cost $19.64 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $30 Shares 1,770 Est. Cost $14.31 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $30 Shares 301 Est. Cost $113.54 Unrealized -5.4%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $30 Shares 198 Est. Cost $90.47 Unrealized +77.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $30 Shares 143 Est. Cost $223.02 Unrealized -0.2%
ITT ITT INC COM 0.0%
Value ($000) $30 Shares 207 Est. Cost $121.01 Unrealized +23.7%
AMCOR PLC ORD 0.0%
Value ($000) $29 Shares 3,133 Est. Cost $10.13 Unrealized -0.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $29 Shares 433 Est. Cost $62.88 Unrealized +15.6%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $29 Shares 152 Est. Cost $151.93 Unrealized +24.9%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $29 Shares 124 Est. Cost $240.27 Unrealized +3.8%
ARMK ARAMARK COM 0.0%
Value ($000) $29 Shares 784 Est. Cost $29.41 Unrealized +30.1%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $29 Shares 611 Est. Cost $37.49 Unrealized +36.8%
UNM UNUM GROUP COM 0.0%
Value ($000) $29 Shares 399 Est. Cost $36.88 Unrealized +87.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $29 Shares 697 Est. Cost $32.52 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $29 Shares 1,362 Est. Cost $15.94 Unrealized +28.2%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $29 Shares 23 Est. Cost $84.67 Unrealized +46.4%
MSCI MSCI INC COM 0.0%
Value ($000) $29 Shares 48 Est. Cost $550.37 Unrealized +7.5%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $29 Shares 562 Est. Cost $52.63 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $29 Shares 805 Est. Cost $34.22 Unrealized +1.7%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $29 Shares 251 Est. Cost $101.36 Unrealized +10.6%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $29 Shares 254 Est. Cost $134.98 Unrealized -9.6%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $29 Shares 469 Est. Cost $58.28 Unrealized +5.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $29 Shares 724 Est. Cost $42.54 Unrealized +5.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $29 Shares 432 Est. Cost $64.40 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $29 Shares 348 Est. Cost $80.08 Unrealized +12.3%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $29 Shares 185 Est. Cost $155.77 Unrealized +8.5%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $29 Shares 819 Est. Cost $24.14 Unrealized +25.4%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $29 Shares 270 Est. Cost $71.37 Unrealized +47.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $29 Shares 162 Est. Cost $197.25 Unrealized +2.5%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $29 Shares 509 Est. Cost $59.44 Unrealized -7.4%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $29 Shares 198 Est. Cost $53.68 Unrealized +171.7%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $28 Shares 521 Est. Cost $44.42 Unrealized +24.6%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $28 Shares 286 Est. Cost $89.24 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $28 Shares 83 Est. Cost $325.77 Unrealized +11.0%
CPRT COPART INC COM 0.0%
Value ($000) $28 Shares 495 Est. Cost $51.52 Unrealized +10.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 211 Est. Cost $137.67 Unrealized -1.3%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $28 Shares 40 Est. Cost $635.46 Unrealized +26.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $28 Shares 152 Est. Cost $144.97 Unrealized +12.2%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $28 Shares 250 Est. Cost $117.05 Unrealized +5.5%
ROST ROSS STORES INC COM 0.0%
Value ($000) $28 Shares 187 Est. Cost $140.47 Unrealized +3.3%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $28 Shares 250 Est. Cost $81.32 Unrealized +42.2%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $28 Shares 56 Est. Cost $387.51 Unrealized +31.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $28 Shares 210 Est. Cost $100.64 Unrealized +26.0%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $28 Shares 915 Est. Cost $28.07 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $28 Shares 154 Est. Cost $162.23 Unrealized +15.3%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $28 Shares 477 Est. Cost $47.83 Unrealized +19.9%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $28 Shares 368 Est. Cost $58.14 Unrealized +28.3%
NOVT NOVANTA INC COM 0.0%
Value ($000) $28 Shares 182 Est. Cost $164.02 Unrealized +3.2%
CNX CNX RES CORP COM 0.0%
Value ($000) $28 Shares 758 Est. Cost $20.76 Unrealized +77.4%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $28 Shares 309 Est. Cost $58.85 Unrealized +65.5%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $28 Shares 5,627 Est. Cost $3.99 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $27 Shares 174 Est. Cost $131.99 Unrealized +24.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $27 Shares 376 Est. Cost $68.48 Unrealized +7.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $27 Shares 663 Est. Cost $33.73 Unrealized +23.4%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $27 Shares 467 Est. Cost $53381.50 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $27 Shares 522 Est. Cost $44.48 Unrealized +20.8%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $27 Shares 481 Est. Cost $39.18 Unrealized +39.2%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $27 Shares 477 Est. Cost $52.11 Unrealized +2.4%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $27 Shares 205 Est. Cost $89.80 Unrealized +45.8%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $27 Shares 640 Est. Cost $29.00 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $27 Shares 85 Est. Cost $223.05 Unrealized +44.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $27 Shares 745 Est. Cost $29.42 Unrealized +28.5%
PCAR PACCAR INC COM 0.0%
Value ($000) $27 Shares 258 Est. Cost $100.87 Unrealized +3.0%
INGR INGREDION INC COM 0.0%
Value ($000) $27 Shares 195 Est. Cost $112.75 Unrealized +24.8%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $27 Shares 1,860 Est. Cost $14.70 Unrealized -1.4%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $27 Shares 572 Est. Cost $39.09 Unrealized +15.7%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $27 Shares 1,841 Est. Cost $11.81 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $27 Shares 153 Est. Cost $120.44 Unrealized +44.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $27 Shares 65 Est. Cost $360.32 Unrealized +22.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $27 Shares 541 Est. Cost $37903.26 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $26 Shares 1,307 Est. Cost $16.25 Unrealized +24.1%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $26 Shares 85 Est. Cost $391.13 Unrealized -6.3%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $26 Shares 43 Est. Cost $393.72 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $26 Shares 972 Est. Cost $35.89 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $26 Shares 297 Est. Cost $80.52 Unrealized +22.9%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $26 Shares 536 Est. Cost $37.20 Unrealized +24.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $26 Shares 422 Est. Cost $46.48 Unrealized +27.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 236 Est. Cost $88.00 Unrealized +37.6%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $26 Shares 285 Est. Cost $72.25 Unrealized +34.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $26 Shares 75 Est. Cost $247.59 Unrealized +38.7%
AA ALCOA CORP COM 0.0%
Value ($000) $26 Shares 695 Est. Cost $28.58 Unrealized +43.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $26 Shares 139 Est. Cost $236.20 Unrealized -14.7%
WWD WOODWARD INC COM 0.0%
Value ($000) $26 Shares 157 Est. Cost $139.25 Unrealized +21.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $26 Shares 458 Est. Cost $50.33 Unrealized +16.1%
PCG PG&E CORP COM 0.0%
Value ($000) $26 Shares 1,293 Est. Cost $16.58 Unrealized +21.6%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $26 Shares 689 Est. Cost $31.98 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $26 Shares 534 Est. Cost $57.46 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $26 Shares 426 Est. Cost $55.09 Unrealized +23.9%
GATX GATX CORP COM 0.0%
Value ($000) $26 Shares 168 Est. Cost $122.04 Unrealized +19.9%
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $26 Shares 1,438 Est. Cost $16.84 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $26 Shares 722 Est. Cost $41.33 Unrealized -6.2%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $26 Shares 5,043 Est. Cost $3.36 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 161 Est. Cost $153.78 Unrealized +4.8%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $26 Shares 532 Est. Cost $29.70 Unrealized +50.2%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $26 Shares 246 Est. Cost $72.15 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $26 Shares 1,292 Est. Cost $16.38 Unrealized +13.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $26 Shares 209 Est. Cost $122.87 Unrealized -4.1%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $26 Shares 76 Est. Cost $288.05 Unrealized +18.5%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $26 Shares 586 Est. Cost $37.97 Unrealized +15.6%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $26 Shares 269 Est. Cost $105.60 Unrealized -3.1%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $26 Shares 1,927 Est. Cost $13.88 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $26 Shares 24 Est. Cost $917.50 Unrealized +21.6%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $25 Shares 934 Est. Cost $22.77 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $25 Shares 204 Est. Cost $96.52 Unrealized +28.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $25 Shares 331 Est. Cost $52.67 Unrealized +43.4%
CUBE CUBESMART COM 0.0%
Value ($000) $25 Shares 593 Est. Cost $45.28 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $25 Shares 127 Est. Cost $165.15 Unrealized +15.9%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $25 Shares 240 Est. Cost $106.15 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $25 Shares 525 Est. Cost $46.15 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $25 Shares 84 Est. Cost $269.96 Unrealized +14.1%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $25 Shares 247 Est. Cost $70.17 Unrealized +39.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 48 Est. Cost $538.88 Unrealized +1.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $25 Shares 477 Est. Cost $54.11 Unrealized -2.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $25 Shares 193 Est. Cost $119858.63 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 1,009 Est. Cost $14.84 Unrealized +52.6%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $25 Shares 236 Est. Cost $87.18 Unrealized +21.1%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $25 Shares 127 Est. Cost $232.92 Unrealized -9.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $25 Shares 410 Est. Cost $49.45 Unrealized +23.9%
KVUE KENVUE INC COM 0.0%
Value ($000) $25 Shares 1,163 Est. Cost $18.84 Unrealized +15.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $25 Shares 122 Est. Cost $202.54 Unrealized +2.6%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $25 Shares 278 Est. Cost $116011.77 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $25 Shares 91 Est. Cost $236.39 Unrealized +19.9%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $25 Shares 299 Est. Cost $57.44 Unrealized +37.3%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $25 Shares 791 Est. Cost $32.41 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $25 Shares 64 Est. Cost $283.55 Unrealized +36.6%
BBY BEST BUY INC COM 0.0%
Value ($000) $25 Shares 287 Est. Cost $83.57 Unrealized +2.7%
SKECHERS U S A INC CL A 0.0%
Value ($000) $25 Shares 366 Est. Cost $61.26 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $25 Shares 464 Est. Cost $54.92 Unrealized -2.6%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $25 Shares 201 Est. Cost $135.67 Unrealized -4.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $25 Shares 102 Est. Cost $168.50 Unrealized +45.3%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $25 Shares 99 Est. Cost $234.27 Unrealized +22.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $24 Shares 187 Est. Cost $114.74 Unrealized +13.4%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $24 Shares 80 Est. Cost $225.04 Unrealized +43.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $24 Shares 116 Est. Cost $218.52 Unrealized +0.6%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $24 Shares 251 Est. Cost $42.85 Unrealized +97.3%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $24 Shares 456 Est. Cost $30.85 Unrealized +58.7%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $24 Shares 482 Est. Cost $39.54 Unrealized +22.4%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $24 Shares 83 Est. Cost $241.03 Unrealized +29.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $24 Shares 289 Est. Cost $50.84 Unrealized +53.3%
HESS CORP COM 0.0%
Value ($000) $24 Shares 182 Est. Cost $151.80 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $24 Shares 476 Est. Cost $45.79 Unrealized +2.9%
EXC EXELON CORP COM 0.0%
Value ($000) $24 Shares 644 Est. Cost $33.28 Unrealized +12.0%
KELLANOVA COM 0.0%
Value ($000) $24 Shares 299 Est. Cost $52.01 Unrealized +50.3%
RRC RANGE RES CORP COM 0.0%
Value ($000) $24 Shares 671 Est. Cost $30.92 Unrealized +7.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $24 Shares 531 Est. Cost $43.32 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $24 Shares 172 Est. Cost $147.54 Unrealized +11.8%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $24 Shares 886 Est. Cost $26.15 Unrealized +10.6%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $24 Shares 449 Est. Cost $44.61 Unrealized +15.2%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $24 Shares 689 Est. Cost $24.50 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $24 Shares 504 Est. Cost $47.98 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $24 Shares 482 Est. Cost $51.58 Unrealized +7.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $24 Shares 283 Est. Cost $57.80 Unrealized +47.6%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $24 Shares 656 Est. Cost $24.46 Unrealized +28.6%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $24 Shares 951 Est. Cost $16.96 Unrealized +38.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $24 Shares 1,145 Est. Cost $20.52 Unrealized -0.6%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $24 Shares 1,397 Est. Cost $12.89 Unrealized +31.4%
RMD RESMED INC COM 0.0%
Value ($000) $24 Shares 103 Est. Cost $189.11 Unrealized +26.1%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $24 Shares 445 Est. Cost $63.29 Unrealized -19.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $24 Shares 465 Est. Cost $54.82 Unrealized -5.5%
CBT CABOT CORP COM 0.0%
Value ($000) $23 Shares 257 Est. Cost $78.20 Unrealized +33.8%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $23 Shares 171 Est. Cost $109.96 Unrealized +14.6%
O REALTY INCOME CORP COM 0.0%
Value ($000) $23 Shares 438 Est. Cost $48.79 Unrealized +11.7%
TTC TORO CO COM 0.0%
Value ($000) $23 Shares 292 Est. Cost $92.49 Unrealized -9.3%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $23 Shares 250 Est. Cost $99.22 Unrealized -5.9%
COR CENCORA INC COM 0.0%
Value ($000) $23 Shares 104 Est. Cost $226.42 Unrealized +3.0%
PFE PFIZER INC COM 0.0%
Value ($000) $23 Shares 878 Est. Cost $38.30 Unrealized -34.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $23 Shares 297 Est. Cost $79.50 Unrealized +6.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $23 Shares 19 Est. Cost $1232.79 Unrealized +5.8%
CTS CTS CORP COM 0.0%
Value ($000) $23 Shares 440 Est. Cost $43.57 Unrealized +19.7%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $23 Shares 148 Est. Cost $139.75 Unrealized +10.5%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $23 Shares 756 Est. Cost $24.17 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $23 Shares 124 Est. Cost $141.72 Unrealized +20.6%
CDW CDW CORP COM 0.0%
Value ($000) $23 Shares 133 Est. Cost $231.59 Unrealized -17.6%
SR SPIRE INC COM 0.0%
Value ($000) $23 Shares 339 Est. Cost $61.51 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $23 Shares 146 Est. Cost $113.85 Unrealized +37.2%
KBR KBR INC COM 0.0%
Value ($000) $23 Shares 396 Est. Cost $55.64 Unrealized +12.9%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $23 Shares 111 Est. Cost $126.27 Unrealized +52.4%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $23 Shares 268 Est. Cost $43.12 Unrealized +98.8%
WING WINGSTOP INC COM 0.0%
Value ($000) $23 Shares 80 Est. Cost $311.10 Unrealized +9.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 49 Est. Cost $428.77 Unrealized +8.7%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $23 Shares 205 Est. Cost $86739.20 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $23 Shares 397 Est. Cost $52.19 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $23 Shares 217 Est. Cost $71.88 Unrealized +51.3%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $23 Shares 1,188 Est. Cost $20.27 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $22 Shares 342 Est. Cost $61.78 Unrealized +23.1%
FN FABRINET SHS 0.0%
Value ($000) $22 Shares 102 Est. Cost $200.60 Unrealized +20.2%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $22 Shares 682 Est. Cost $35.48 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $22 Shares 316 Est. Cost $64.81 Unrealized +14.7%
WSBC WESBANCO INC COM 0.0%
Value ($000) $22 Shares 686 Est. Cost $29.26 Unrealized +13.2%
IT GARTNER INC COM 0.0%
Value ($000) $22 Shares 46 Est. Cost $461.45 Unrealized +11.7%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $22 Shares 87 Est. Cost $243.85 Unrealized +9.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $22 Shares 204 Est. Cost $61.00 Unrealized +79.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $22 Shares 67 Est. Cost $351.59 Unrealized -3.5%
CACI CACI INTL INC CL A 0.0%
Value ($000) $22 Shares 55 Est. Cost $348.64 Unrealized +39.8%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $22 Shares 383 Est. Cost $61205.76 Unrealized
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $22 Shares 558 Est. Cost $34.37 Unrealized +16.4%
QLYS QUALYS INC COM 0.0%
Value ($000) $22 Shares 158 Est. Cost $176.57 Unrealized -21.2%
MTB M & T BK CORP COM 0.0%
Value ($000) $22 Shares 118 Est. Cost $130.75 Unrealized +47.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $22 Shares 134 Est. Cost $149.33 Unrealized +5.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $22 Shares 371 Est. Cost $43.62 Unrealized +14.8%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $22 Shares 385 Est. Cost $52.68 Unrealized +11.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $22 Shares 289 Est. Cost $74.99 Unrealized -1.4%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $22 Shares 384 Est. Cost $40.81 Unrealized +38.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $22 Shares 298 Est. Cost $53.24 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $22 Shares 604 Est. Cost $39.00 Unrealized -5.4%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $22 Shares 725 Est. Cost $29.55 Unrealized +7.3%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $22 Shares 145 Est. Cost $121.93 Unrealized +34.5%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $22 Shares 1,269 Est. Cost $14.89 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $22 Shares 355 Est. Cost $44.96 Unrealized +38.8%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $22 Shares 1,930 Est. Cost $11.57 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $22 Shares 707 Est. Cost $24.64 Unrealized +16.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $22 Shares 76 Est. Cost $278.55 Unrealized -0.9%
G GENPACT LIMITED SHS 0.0%
Value ($000) $22 Shares 509 Est. Cost $33.83 Unrealized +23.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $22 Shares 189 Est. Cost $149.20 Unrealized -7.5%
MMS MAXIMUS INC COM 0.0%
Value ($000) $22 Shares 292 Est. Cost $81.11 Unrealized +0.6%
HSY HERSHEY CO COM 0.0%
Value ($000) $22 Shares 129 Est. Cost $182.08 Unrealized -5.0%
SLM SLM CORP COM 0.0%
Value ($000) $22 Shares 789 Est. Cost $19.94 Unrealized +24.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $22 Shares 87 Est. Cost $213.28 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $22 Shares 846 Est. Cost $30052.71 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $22 Shares 1,166 Est. Cost $13.96 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $21 Shares 149 Est. Cost $133.73 Unrealized -2.1%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $21 Shares 378 Est. Cost $78.23 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $21 Shares 310 Est. Cost $60.02 Unrealized +18.7%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $21 Shares 690 Est. Cost $24.24 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $21 Shares 77 Est. Cost $238.24 Unrealized +15.9%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $21 Shares 522 Est. Cost $36.96 Unrealized +26.5%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $21 Shares 40 Est. Cost $603.01 Unrealized -7.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $21 Shares 137 Est. Cost $124.12 Unrealized +21.8%
WEX WEX INC COM 0.0%
Value ($000) $21 Shares 121 Est. Cost $215.19 Unrealized -12.9%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $21 Shares 742 Est. Cost $36.96 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $21 Shares 400 Est. Cost $44.98 Unrealized +26.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $21 Shares 237 Est. Cost $66.97 Unrealized +29.2%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $21 Shares 295 Est. Cost $101.47 Unrealized -19.2%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $21 Shares 181 Est. Cost $143.70 Unrealized -17.7%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $21 Shares 192 Est. Cost $75.54 Unrealized +31.7%
TREX TREX CO INC COM 0.0%
Value ($000) $21 Shares 305 Est. Cost $84.16 Unrealized -16.3%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $21 Shares 617 Est. Cost $46.79 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $21 Shares 336 Est. Cost $55.19 Unrealized +13.4%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $21 Shares 199 Est. Cost $114.51 Unrealized -6.6%
HL HECLA MNG CO COM 0.0%
Value ($000) $21 Shares 4,231 Est. Cost $3.95 Unrealized +50.6%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $21 Shares 437 Est. Cost $33.21 Unrealized +35.4%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $21 Shares 153 Est. Cost $147.31 Unrealized -6.4%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $21 Shares 444 Est. Cost $54042.46 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $21 Shares 138 Est. Cost $134.37 Unrealized +15.6%
RLI RLI CORP COM 0.0%
Value ($000) $21 Shares 125 Est. Cost $66.72 Unrealized +17.6%
EFX EQUIFAX INC COM 0.0%
Value ($000) $21 Shares 80 Est. Cost $251.16 Unrealized +5.8%
EVSD EATON VANCE SHORT DURATION INCOME ETF 0.0%
Value ($000) $20 Shares 406 Est. Cost $50.93 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $20 Shares 676 Est. Cost $36.89 Unrealized -18.5%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $20 Shares 550 Est. Cost $26.05 Unrealized +39.7%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $20 Shares 1,340 Est. Cost $14.00 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $20 Shares 1,255 Est. Cost $12.01 Unrealized +30.8%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $20 Shares 1,203 Est. Cost $21.29 Unrealized -20.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $20 Shares 169 Est. Cost $92.78 Unrealized +29.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $20 Shares 268 Est. Cost $199.06 Unrealized -61.4%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $20 Shares 441 Est. Cost $58.04 Unrealized -20.1%
KR KROGER CO COM 0.0%
Value ($000) $20 Shares 331 Est. Cost $47.33 Unrealized +21.2%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $20 Shares 833 Est. Cost $37.29 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $20 Shares 305 Est. Cost $85.77 Unrealized -13.2%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $20 Shares 286 Est. Cost $56.97 Unrealized +19.3%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $20 Shares 255 Est. Cost $50.72 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $20 Shares 67 Est. Cost $182.80 Unrealized +70.3%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $20 Shares 222 Est. Cost $85.70 Unrealized +16.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $20 Shares 939 Est. Cost $16.32 Unrealized +23.2%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $20 Shares 102 Est. Cost $175.13 Unrealized +9.1%
EIX EDISON INTL COM 0.0%
Value ($000) $20 Shares 251 Est. Cost $62.66 Unrealized +25.9%
RACE FERRARI N V COM 0.0%
Value ($000) $20 Shares 47 Est. Cost $387.39 Unrealized +16.5%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $20 Shares 312 Est. Cost $51.21 Unrealized +24.7%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $20 Shares 471 Est. Cost $30.66 Unrealized +38.3%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 7,356 Est. Cost $2.60 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $20 Shares 189 Est. Cost $84.38 Unrealized +42.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $20 Shares 37 Est. Cost $390.78 Unrealized +34.7%
NOV NOV INC COM 0.0%
Value ($000) $20 Shares 1,365 Est. Cost $18.60 Unrealized -16.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $20 Shares 233 Est. Cost $38483.19 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $20 Shares 535 Est. Cost $36.94 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $20 Shares 231 Est. Cost $83.90 Unrealized +17.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $20 Shares 160 Est. Cost $132.52 Unrealized -13.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 587 Est. Cost $42.73 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $20 Shares 121 Est. Cost $159.38 Unrealized +7.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $20 Shares 468 Est. Cost $32.38 Unrealized +32.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $20 Shares 38 Est. Cost $540.61 Unrealized +4.3%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $20 Shares 1,495 Est. Cost $10.41 Unrealized +22.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $20 Shares 174 Est. Cost $101.88 Unrealized +7.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $20 Shares 487 Est. Cost $36.45 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $20 Shares 258 Est. Cost $28.53 Unrealized +18.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $20 Shares 212 Est. Cost $81.23 Unrealized +20.9%
BL BLACKLINE INC COM 0.0%
Value ($000) $20 Shares 322 Est. Cost $71.23 Unrealized -16.3%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $19 Shares 102 Est. Cost $200.98 Unrealized +2.6%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $19 Shares 707 Est. Cost $25.16 Unrealized +11.9%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $19 Shares 321 Est. Cost $77.21 Unrealized -19.2%
BMI BADGER METER INC COM 0.0%
Value ($000) $19 Shares 92 Est. Cost $152.30 Unrealized +41.8%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $19 Shares 9 Est. Cost $768.01 Unrealized +171.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $19 Shares 113 Est. Cost $193.02 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $19 Shares 75 Est. Cost $223.02 Unrealized +14.5%
ENS ENERSYS COM 0.0%
Value ($000) $19 Shares 209 Est. Cost $92.27 Unrealized +4.3%
DCI DONALDSON INC COM 0.0%
Value ($000) $19 Shares 286 Est. Cost $65.94 Unrealized +9.5%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $19 Shares 1,277 Est. Cost $11.49 Unrealized +23.6%
BIIB BIOGEN INC COM 0.0%
Value ($000) $19 Shares 126 Est. Cost $234.20 Unrealized -28.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $19 Shares 324 Est. Cost $68.30 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $19 Shares 1,354 Est. Cost $12.55 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $19 Shares 253 Est. Cost $61542.22 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $19 Shares 368 Est. Cost $44.41 Unrealized +20.1%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $19 Shares 245 Est. Cost $78.48 Unrealized +2.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $19 Shares 140 Est. Cost $137.30 Unrealized +16.3%
WAFD WAFD INC COM 0.0%
Value ($000) $19 Shares 592 Est. Cost $26.77 Unrealized +25.1%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $19 Shares 102 Est. Cost $239.66 Unrealized -25.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $19 Shares 32 Est. Cost $659.46 Unrealized +8.7%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $19 Shares 270 Est. Cost $57.55 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $19 Shares 61 Est. Cost $257.69 Unrealized +17.4%
CROX CROCS INC COM 0.0%
Value ($000) $19 Shares 173 Est. Cost $113.94 Unrealized +2.1%
MAT MATTEL INC COM 0.0%
Value ($000) $19 Shares 1,066 Est. Cost $18.95 Unrealized -0.2%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $19 Shares 797 Est. Cost $26.97 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $19 Shares 94 Est. Cost $170.39 Unrealized +19.9%
CRH CRH PLC ORD 0.0%
Value ($000) $19 Shares 203 Est. Cost $74.71 Unrealized +27.5%
GAP GAP INC COM 0.0%
Value ($000) $19 Shares 794 Est. Cost $19.92 Unrealized +10.2%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $19 Shares 229 Est. Cost $69.25 Unrealized +43.4%
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value ($000) $19 Shares 1,291 Est. Cost $13.93 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $19 Shares 555 Est. Cost $33.19 Unrealized -6.4%
ASGN ASGN INC COM 0.0%
Value ($000) $19 Shares 224 Est. Cost $96.69 Unrealized -5.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $19 Shares 187 Est. Cost $86.38 Unrealized +27.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $19 Shares 351 Est. Cost $52.60 Unrealized +5.4%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $19 Shares 226 Est. Cost $64.80 Unrealized +19.0%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $19 Shares 1,457 Est. Cost $14.77 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $18 Shares 517 Est. Cost $31.31 Unrealized +12.7%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 178 Est. Cost $113.00 Unrealized -6.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $18 Shares 322 Est. Cost $81.36 Unrealized -18.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $18 Shares 678 Est. Cost $34.12 Unrealized -17.1%
BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0.0%
Value ($000) $18 Shares 393 Est. Cost $41221.32 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $18 Shares 538 Est. Cost $32.66 Unrealized +15.2%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $18 Shares 337 Est. Cost $68.83 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $18 Shares 2,002 Est. Cost $14726.03 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $18 Shares 110 Est. Cost $175.84 Unrealized -2.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $18 Shares 419 Est. Cost $54.05 Unrealized +1.9%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $18 Shares 363 Est. Cost $52.54 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $18 Shares 197 Est. Cost $67.59 Unrealized +41.2%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $18 Shares 479 Est. Cost $39.29 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $18 Shares 407 Est. Cost $41.32 Unrealized +5.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $18 Shares 145 Est. Cost $117.79 Unrealized +11.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $18 Shares 124 Est. Cost $135.23 Unrealized +13.2%
TER TERADYNE INC COM 0.0%
Value ($000) $18 Shares 143 Est. Cost $103.38 Unrealized +13.9%
PVH PVH CORPORATION COM 0.0%
Value ($000) $18 Shares 170 Est. Cost $127.58 Unrealized -19.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $18 Shares 236 Est. Cost $64.75 Unrealized +17.5%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $18 Shares 533 Est. Cost $44.02 Unrealized -14.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $18 Shares 236 Est. Cost $58.91 Unrealized +18.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $18 Shares 151 Est. Cost $104.61 Unrealized +9.7%
ANSYS INC COM 0.0%
Value ($000) $18 Shares 53 Est. Cost $347.15 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $18 Shares 184 Est. Cost $90.59 Unrealized +14.8%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $18 Shares 55 Est. Cost $203.74 Unrealized +56.2%
ITRI ITRON INC COM 0.0%
Value ($000) $18 Shares 164 Est. Cost $80.55 Unrealized +38.7%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $18 Shares 240 Est. Cost $76.37 Unrealized +7.1%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $18 Shares 197 Est. Cost $90.26 Unrealized -4.1%
DOV DOVER CORP COM 0.0%
Value ($000) $18 Shares 94 Est. Cost $157.85 Unrealized +22.3%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $18 Shares 52 Est. Cost $288.18 Unrealized +22.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $18 Shares 85 Est. Cost $194.81 Unrealized -4.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $18 Shares 113 Est. Cost $113.40 Unrealized +31.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $18 Shares 360 Est. Cost $52.49 Unrealized -6.6%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $18 Shares 2,179 Est. Cost $5.55 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $17 Shares 251 Est. Cost $64.41 Unrealized +10.1%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $17 Shares 154 Est. Cost $129.53 Unrealized -16.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 30 Est. Cost $433.03 Unrealized +39.5%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $17 Shares 129 Est. Cost $134.04 Unrealized +6.2%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $17 Shares 93 Est. Cost $155.40 Unrealized +20.1%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $17 Shares 628 Est. Cost $35.01 Unrealized -7.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $17 Shares 929 Est. Cost $27.52 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $17 Shares 294 Est. Cost $57.36 Unrealized -1.3%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $17 Shares 137 Est. Cost $105.66 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $17 Shares 439 Est. Cost $43.73 Unrealized -9.9%
MC MOELIS & CO CL A 0.0%
Value ($000) $17 Shares 231 Est. Cost $50.10 Unrealized +36.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $17 Shares 52 Est. Cost $365.89 Unrealized -14.3%
WAT WATERS CORP COM 0.0%
Value ($000) $17 Shares 46 Est. Cost $328.72 Unrealized +11.3%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $17 Shares 10 Est. Cost $1367.30 Unrealized +42.4%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $17 Shares 98 Est. Cost $190.22 Unrealized -3.8%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $17 Shares 471 Est. Cost $39.85 Unrealized -3.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $17 Shares 343 Est. Cost $56.77 Unrealized -13.3%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $17 Shares 606 Est. Cost $23.54 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $17 Shares 288 Est. Cost $79.83 Unrealized -26.4%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $17 Shares 3,699 Est. Cost $4.83 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $17 Shares 642 Est. Cost $22.02 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $17 Shares 2,182 Est. Cost $8.76 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $17 Shares 578 Est. Cost $32.48 Unrealized -8.4%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $17 Shares 267 Est. Cost $71.94 Unrealized -14.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $17 Shares 265 Est. Cost $76.31 Unrealized -9.7%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,965 Est. Cost $8.96 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $17 Shares 576 Est. Cost $34.59 Unrealized -13.5%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $16 Shares 111 Est. Cost $112.92 Unrealized +57.8%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $16 Shares 230 Est. Cost $52.89 Unrealized +43.8%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $16 Shares 100 Est. Cost $130.55 Unrealized +17.4%
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value ($000) $16 Shares 949 Est. Cost $17.43 Unrealized -7.7%
NVR NVR INC COM 0.0%
Value ($000) $16 Shares 2 Est. Cost $7428.56 Unrealized +22.6%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $16 Shares 301 Est. Cost $66.42 Unrealized -21.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $16 Shares 126 Est. Cost $87.53 Unrealized +40.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $16 Shares 80 Est. Cost $236.62 Unrealized -14.6%
NUE NUCOR CORP COM 0.0%
Value ($000) $16 Shares 139 Est. Cost $176.18 Unrealized -20.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $16 Shares 223 Est. Cost $93.95 Unrealized -18.3%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $16 Shares 159 Est. Cost $79.49 Unrealized +33.4%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $16 Shares 393 Est. Cost $31.88 Unrealized +21.8%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $16 Shares 357 Est. Cost $44.44 Unrealized +9.5%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $16 Shares 157 Est. Cost $104.90 Unrealized -3.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $16 Shares 280 Est. Cost $51.39 Unrealized +12.9%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $16 Shares 153 Est. Cost $192.67 Unrealized -50.3%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $16 Shares 236 Est. Cost $55.36 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $16 Shares 143 Est. Cost $132.40 Unrealized -0.4%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $16 Shares 146 Est. Cost $90.07 Unrealized +2.3%
AME AMETEK INC COM 0.0%
Value ($000) $16 Shares 89 Est. Cost $170.57 Unrealized +6.0%
STT STATE STR CORP COM 0.0%
Value ($000) $16 Shares 162 Est. Cost $69.68 Unrealized +30.9%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $16 Shares 452 Est. Cost $52.00 Unrealized -25.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $16 Shares 619 Est. Cost $24.02 Unrealized -0.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $16 Shares 77 Est. Cost $214.01 Unrealized +2.9%
THO THOR INDS INC COM 0.0%
Value ($000) $16 Shares 164 Est. Cost $109.87 Unrealized -5.7%
XYL XYLEM INC COM 0.0%
Value ($000) $16 Shares 135 Est. Cost $119.51 Unrealized +4.4%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $16 Shares 292 Est. Cost $49.43 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $16 Shares 188 Est. Cost $69.20 Unrealized
M MACYS INC COM 0.0%
Value ($000) $16 Shares 926 Est. Cost $19.29 Unrealized -17.4%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $16 Shares 500 Est. Cost $29.77 Unrealized +0.9%
RVTY REVVITY INC COM 0.0%
Value ($000) $16 Shares 140 Est. Cost $114.80 Unrealized +2.1%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $16 Shares 153 Est. Cost $82.23 Unrealized +28.8%
AN AUTONATION INC COM 0.0%
Value ($000) $16 Shares 92 Est. Cost $147.13 Unrealized +14.8%
VVV VALVOLINE INC COM 0.0%
Value ($000) $16 Shares 431 Est. Cost $39.87 Unrealized +0.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $16 Shares 892 Est. Cost $14.51 Unrealized -0.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $16 Shares 489 Est. Cost $26.68 Unrealized +12.3%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $16 Shares 401 Est. Cost $27.96 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $15 Shares 239 Est. Cost $84.55 Unrealized -10.1%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $15 Shares 147 Est. Cost $61.57 Unrealized +83.2%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $15 Shares 3,123 Est. Cost $4.92 Unrealized -9.1%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $15 Shares 92 Est. Cost $131.26 Unrealized +20.8%
KMPR KEMPER CORP COM 0.0%
Value ($000) $15 Shares 231 Est. Cost $57.37 Unrealized +15.0%
PLUS EPLUS INC COM 0.0%
Value ($000) $15 Shares 208 Est. Cost $77.86 Unrealized +12.2%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $15 Shares 555 Est. Cost $25.03 Unrealized +10.5%
STAG STAG INDL INC COM 0.0%
Value ($000) $15 Shares 452 Est. Cost $38.40 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $15 Shares 935 Est. Cost $18.75 Unrealized -2.7%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 670 Est. Cost $25691.87 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $15 Shares 203 Est. Cost $60.10 Unrealized -5.0%
ASH ASHLAND INC COM 0.0%
Value ($000) $15 Shares 213 Est. Cost $85.51 Unrealized -9.5%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 63 Est. Cost $179.94 Unrealized +37.2%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $15 Shares 631 Est. Cost $23.02 Unrealized +10.8%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $15 Shares 627 Est. Cost $36.35 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $15 Shares 298 Est. Cost $44.57 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $15 Shares 209 Est. Cost $70.89 Unrealized +3.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $15 Shares 383 Est. Cost $35.43 Unrealized +10.2%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $15 Shares 324 Est. Cost $58.65 Unrealized -11.1%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $15 Shares 196 Est. Cost $105.10 Unrealized -27.9%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $15 Shares 162 Est. Cost $77.49 Unrealized +17.8%
SPSC SPS COMM INC COM 0.0%
Value ($000) $15 Shares 81 Est. Cost $184.57 Unrealized +1.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $15 Shares 66 Est. Cost $196.41 Unrealized +11.9%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $15 Shares 1,047 Est. Cost $18.26 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $15 Shares 1,308 Est. Cost $19.04 Unrealized -29.7%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $15 Shares 90 Est. Cost $146.61 Unrealized +17.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $15 Shares 305 Est. Cost $49.59 Unrealized -1.5%
NSP INSPERITY INC COM 0.0%
Value ($000) $15 Shares 189 Est. Cost $99.01 Unrealized -22.2%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $15 Shares 2,006 Est. Cost $7.76 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $15 Shares 3,692 Est. Cost $4.72 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $15 Shares 99 Est. Cost $161.47 Unrealized +8.6%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $15 Shares 4,735 Est. Cost $4.10 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $15 Shares 264 Est. Cost $45.22 Unrealized +30.4%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $15 Shares 505 Est. Cost $28.40 Unrealized +1.2%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $15 Shares 363 Est. Cost $40.13 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $14 Shares 189 Est. Cost $88.86 Unrealized -5.8%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $14 Shares 302 Est. Cost $49873.14 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $14 Shares 213 Est. Cost $57.49 Unrealized +22.5%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $14 Shares 162 Est. Cost $116.16 Unrealized -21.7%
CRVL CORVEL CORP COM 0.0%
Value ($000) $14 Shares 129 Est. Cost $101.45 Unrealized +10.4%
RYN RAYONIER INC COM 0.0%
Value ($000) $14 Shares 550 Est. Cost $33.13 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $14 Shares 88 Est. Cost $140.22 Unrealized +12.2%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $14 Shares 168 Est. Cost $79.67 Unrealized +12.8%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $14 Shares 556 Est. Cost $31.45 Unrealized -16.5%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $14 Shares 278 Est. Cost $40.62 Unrealized +21.2%
APG API GROUP CORP COM STK 0.0%
Value ($000) $14 Shares 396 Est. Cost $23.27 Unrealized +2.2%
NNN NNN REIT INC COM 0.0%
Value ($000) $14 Shares 346 Est. Cost $42.80 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $14 Shares 99 Est. Cost $163.20 Unrealized -15.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $14 Shares 49 Est. Cost $290130.25 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $14 Shares 405 Est. Cost $37.27 Unrealized -5.5%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $14 Shares 130 Est. Cost $106.63 Unrealized +20.6%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $14 Shares 753 Est. Cost $22.60 Unrealized -16.9%
TKR TIMKEN CO COM 0.0%
Value ($000) $14 Shares 197 Est. Cost $82.48 Unrealized -4.7%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $14 Shares 808 Est. Cost $19.74 Unrealized
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $14 Shares 458 Est. Cost $28.20 Unrealized +11.1%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $14 Shares 74 Est. Cost $146.32 Unrealized +34.2%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $14 Shares 907 Est. Cost $16.05 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $14 Shares 360 Est. Cost $38.73 Unrealized +4.5%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $14 Shares 168 Est. Cost $81.06 Unrealized +2.2%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $14 Shares 888 Est. Cost $15.82 Unrealized +17.2%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $14 Shares 240 Est. Cost $74.14 Unrealized -14.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $14 Shares 141 Est. Cost $110.59 Unrealized -8.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $14 Shares 303 Est. Cost $46.33 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $14 Shares 88 Est. Cost $144.31 Unrealized +12.3%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $14 Shares 367 Est. Cost $39.41 Unrealized -9.7%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $14 Shares 156 Est. Cost $94.86 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $14 Shares 32 Est. Cost $353.24 Unrealized +24.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $14 Shares 62 Est. Cost $182.72 Unrealized +18.4%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 864 Est. Cost $19.78 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $13 Shares 1,429 Est. Cost $19.88 Unrealized -39.4%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 714 Est. Cost $31.99 Unrealized -35.6%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $13 Shares 237 Est. Cost $50.74 Unrealized +8.0%
BXP BXP INC COM 0.0%
Value ($000) $13 Shares 178 Est. Cost $59.75 Unrealized +27.7%
MAC MACERICH CO COM 0.0%
Value ($000) $13 Shares 662 Est. Cost $17.22 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $13 Shares 437 Est. Cost $36.98 Unrealized -10.4%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $13 Shares 284 Est. Cost $51.96 Unrealized -1.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $13 Shares 126 Est. Cost $98.11 Unrealized +6.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $13 Shares 115 Est. Cost $135.33 Unrealized -6.6%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $13 Shares 103 Est. Cost $98.93 Unrealized +16.2%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $13 Shares 197 Est. Cost $54.85 Unrealized +21.3%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $13 Shares 558 Est. Cost $33.14 Unrealized -29.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 568 Est. Cost $19.75 Unrealized +18.7%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $13 Shares 86 Est. Cost $184.71 Unrealized -3.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 168 Est. Cost $67850.91 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $13 Shares 1,076 Est. Cost $16.74 Unrealized -16.4%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $13 Shares 1,607 Est. Cost $9.02 Unrealized
VAL VALARIS LTD CL A 0.0%
Value ($000) $13 Shares 294 Est. Cost $67.05 Unrealized -28.2%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $13 Shares 59 Est. Cost $215.05 Unrealized -1.2%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $13 Shares 917 Est. Cost $17.34 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $13 Shares 116 Est. Cost $120.54 Unrealized -2.6%
STE STERIS PLC SHS USD 0.0%
Value ($000) $13 Shares 63 Est. Cost $221.73 Unrealized -1.9%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $13 Shares 24 Est. Cost $579.25 Unrealized -9.4%
WU WESTERN UN CO COM 0.0%
Value ($000) $13 Shares 1,212 Est. Cost $13.81 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $13 Shares 210 Est. Cost $59.58 Unrealized +5.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 89 Est. Cost $117.18 Unrealized +40.2%
KAI KADANT INC COM 0.0%
Value ($000) $13 Shares 37 Est. Cost $299.10 Unrealized +20.6%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $13 Shares 497 Est. Cost $30.42 Unrealized -12.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $13 Shares 707 Est. Cost $10.98 Unrealized +54.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $13 Shares 479 Est. Cost $48.79 Unrealized -37.6%
COO COOPER COS INC COM 0.0%
Value ($000) $13 Shares 138 Est. Cost $96.75 Unrealized +5.3%
MRNA MODERNA INC COM 0.0%
Value ($000) $13 Shares 305 Est. Cost $117.50 Unrealized -59.3%
BALL BALL CORP COM 0.0%
Value ($000) $13 Shares 230 Est. Cost $59.19 Unrealized +1.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $13 Shares 29 Est. Cost $516.50 Unrealized -25.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $13 Shares 160 Est. Cost $79.67 Unrealized -6.9%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $13 Shares 207 Est. Cost $61.22 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $13 Shares 43 Est. Cost $383.83 Unrealized -19.5%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $12 Shares 289 Est. Cost $35.97 Unrealized +11.8%
DAN DANA INC COM 0.0%
Value ($000) $12 Shares 1,077 Est. Cost $12.24 Unrealized -17.5%
AZZ AZZ INC COM 0.0%
Value ($000) $12 Shares 152 Est. Cost $66.41 Unrealized +26.2%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $12 Shares 323 Est. Cost $42.28 Unrealized -6.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $12 Shares 1,497 Est. Cost $7.96 Unrealized +14.9%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $12 Shares 122 Est. Cost $98.02 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $12 Shares 366 Est. Cost $50.99 Unrealized -21.1%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $12 Shares 894 Est. Cost $13.37 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $12 Shares 93 Est. Cost $119.50 Unrealized +21.3%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $12 Shares 275 Est. Cost $101.94 Unrealized -59.9%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $12 Shares 348 Est. Cost $38.95 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $12 Shares 69 Est. Cost $153.74 Unrealized +29.5%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $12 Shares 155 Est. Cost $66.86 Unrealized +16.1%
POOL POOL CORP COM 0.0%
Value ($000) $12 Shares 35 Est. Cost $379.90 Unrealized -5.8%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $12 Shares 1,018 Est. Cost $11.14 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $12 Shares 209 Est. Cost $90.99 Unrealized -23.5%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $12 Shares 309 Est. Cost $36.86 Unrealized -0.6%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $12 Shares 577 Est. Cost $29.91 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $12 Shares 161 Est. Cost $136.60 Unrealized -43.4%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $12 Shares 139 Est. Cost $84.10 Unrealized +12.8%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $12 Shares 383 Est. Cost $48.94 Unrealized -36.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 124 Est. Cost $115.24 Unrealized -14.9%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $12 Shares 48 Est. Cost $215.65 Unrealized +8.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,211 Est. Cost $11.74 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $12 Shares 82 Est. Cost $182.87 Unrealized -3.2%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $12 Shares 425 Est. Cost $32.20 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $12 Shares 1,709 Est. Cost $8.98 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $11 Shares 717 Est. Cost $19.26 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $11 Shares 62 Est. Cost $180.13 Unrealized +5.3%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,655 Est. Cost $8.33 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $11 Shares 125 Est. Cost $92.16 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $11 Shares 54 Est. Cost $377.35 Unrealized -40.8%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $11 Shares 1,070 Est. Cost $16.27 Unrealized -34.3%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $11 Shares 106 Est. Cost $115.61 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $11 Shares 93 Est. Cost $128.02 Unrealized +6.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $11 Shares 378 Est. Cost $38.91 Unrealized -15.3%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $11 Shares 121 Est. Cost $49.12 Unrealized +99.7%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $11 Shares 147 Est. Cost $97.83 Unrealized -15.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $11 Shares 137 Est. Cost $87.77 Unrealized +0.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $11 Shares 412 Est. Cost $24.84 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $11 Shares 96 Est. Cost $122.46 Unrealized +6.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $11 Shares 388 Est. Cost $31.92 Unrealized -5.8%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $11 Shares 835 Est. Cost $26.28 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $11 Shares 218 Est. Cost $64.04 Unrealized -28.9%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $11 Shares 45 Est. Cost $24452.97 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $11 Shares 144 Est. Cost $21.27 Unrealized +173.9%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $11 Shares 184 Est. Cost $66.40 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $11 Shares 107 Est. Cost $116.98 Unrealized -10.9%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $11 Shares 1,063 Est. Cost $11.79 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $11 Shares 411 Est. Cost $67.53 Unrealized -56.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $11 Shares 386 Est. Cost $29.99 Unrealized -4.9%
DIOD DIODES INC COM 0.0%
Value ($000) $11 Shares 175 Est. Cost $69.41 Unrealized -10.2%
LCII LCI INDS COM 0.0%
Value ($000) $11 Shares 103 Est. Cost $108.49 Unrealized +0.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $11 Shares 25 Est. Cost $421.84 Unrealized +1.7%
APA APA CORPORATION COM 0.0%
Value ($000) $11 Shares 459 Est. Cost $28.84 Unrealized -23.2%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $11 Shares 241 Est. Cost $59.84 Unrealized -26.6%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value ($000) $11 Shares 206 Est. Cost $31.23 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $11 Shares 406 Est. Cost $36.52 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $10 Shares 61 Est. Cost $197.78 Unrealized -10.8%
PINS PINTEREST INC CL A 0.0%
Value ($000) $10 Shares 361 Est. Cost $42.23 Unrealized -25.6%
JOE ST JOE CO COM 0.0%
Value ($000) $10 Shares 231 Est. Cost $55.21 Unrealized -6.3%
AES AES CORP COM 0.0%
Value ($000) $10 Shares 804 Est. Cost $16.32 Unrealized -14.2%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $10 Shares 260 Est. Cost $81.78 Unrealized -44.8%
DAYFORCE INC COM 0.0%
Value ($000) $10 Shares 141 Est. Cost $68.25 Unrealized +6.2%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $10 Shares 87 Est. Cost $137.38 Unrealized -12.5%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $10 Shares 1,114 Est. Cost $9.61 Unrealized
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $10 Shares 1,074 Est. Cost $10.59 Unrealized +2.6%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $10 Shares 163 Est. Cost $67.92 Unrealized -12.3%
CNMD CONMED CORP COM 0.0%
Value ($000) $10 Shares 143 Est. Cost $87.27 Unrealized -21.2%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $10 Shares 56 Est. Cost $208.48 Unrealized +2.4%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $10 Shares 94 Est. Cost $86.31 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $10 Shares 295 Est. Cost $35.32 Unrealized -5.2%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $10 Shares 712 Est. Cost $15.41 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $10 Shares 204 Est. Cost $77.34 Unrealized -32.9%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $10 Shares 111 Est. Cost $118.85 Unrealized -18.2%
CC CHEMOURS CO COM 0.0%
Value ($000) $10 Shares 565 Est. Cost $26.24 Unrealized -29.1%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $10 Shares 214 Est. Cost $47.62 Unrealized +9.2%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $9 Shares 181 Est. Cost $39.17 Unrealized +24.6%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $9 Shares 238 Est. Cost $47.49 Unrealized -12.7%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $9 Shares 216 Est. Cost $78.42 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $238.81 Unrealized -19.3%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $9 Shares 39 Est. Cost $294.23 Unrealized -24.4%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 295 Est. Cost $40.46 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $9 Shares 146 Est. Cost $228.43 Unrealized -72.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $9 Shares 153 Est. Cost $65920.53 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $9 Shares 754 Est. Cost $16.90 Unrealized -39.6%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $9 Shares 461 Est. Cost $34.19 Unrealized -44.9%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $9 Shares 116 Est. Cost $137.66 Unrealized -50.1%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $9 Shares 553 Est. Cost $26.36 Unrealized -34.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $9 Shares 41 Est. Cost $254.03 Unrealized -4.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $9 Shares 898 Est. Cost $21.34 Unrealized -43.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $9 Shares 129 Est. Cost $99.79 Unrealized -27.2%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 469 Est. Cost $24.78 Unrealized -34.9%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $9 Shares 1,032 Est. Cost $11.53 Unrealized -30.4%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 165 Est. Cost $53.56 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $8 Shares 304 Est. Cost $43.58 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $8 Shares 155 Est. Cost $71.89 Unrealized -24.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 98 Est. Cost $100010.66 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $8 Shares 192 Est. Cost $76.95 Unrealized -44.3%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 49 Est. Cost $260.61 Unrealized
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $8 Shares 198 Est. Cost $37329.73 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $8 Shares 1,184 Est. Cost $12.21 Unrealized -37.0%
ETSY ETSY INC COM 0.0%
Value ($000) $8 Shares 154 Est. Cost $97.69 Unrealized -45.4%
HILLENBRAND INC COM 0.0%
Value ($000) $8 Shares 265 Est. Cost $50.17 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $8 Shares 81 Est. Cost $109.58 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $8 Shares 87 Est. Cost $98.34 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $8 Shares 466 Est. Cost $37.80 Unrealized -58.9%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $8 Shares 193 Est. Cost $65.60 Unrealized -29.7%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $8 Shares 941 Est. Cost $17.47 Unrealized -47.2%
F FORD MTR CO COM 0.0%
Value ($000) $8 Shares 793 Est. Cost $14.13 Unrealized -30.1%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $8 Shares 55 Est. Cost $198.27 Unrealized -20.4%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $8 Shares 410 Est. Cost $14.19 Unrealized +33.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $8 Shares 103 Est. Cost $67.62 Unrealized +5.7%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $8 Shares 127 Est. Cost $119.45 Unrealized -44.3%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $8 Shares 290 Est. Cost $30.65 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $8 Shares 64 Est. Cost $84.47 Unrealized +46.5%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $7 Shares 203 Est. Cost $53.20 Unrealized -31.2%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $7 Shares 1,065 Est. Cost $13.00 Unrealized -46.6%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $7 Shares 308 Est. Cost $39.94 Unrealized -45.3%
HNST HONEST CO INC COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $8.79 Unrealized -35.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $121.35 Unrealized -34.6%
ZS ZSCALER INC COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $245.03 Unrealized -21.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $7 Shares 82 Est. Cost $189.38 Unrealized -58.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $7 Shares 123 Est. Cost $38.23 Unrealized +34.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $7 Shares 157 Est. Cost $34883.90 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $7 Shares 300 Est. Cost $17109.98 Unrealized
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $7 Shares 330 Est. Cost $20.40 Unrealized 0.0%
OABI OMNIAB INC COM 0.0%
Value ($000) $6 Shares 1,725 Est. Cost $5.34 Unrealized -25.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $6 Shares 89 Est. Cost $60.70 Unrealized +15.3%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $6 Shares 141 Est. Cost $39.88 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 326 Est. Cost $21.85 Unrealized -7.4%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $5 Shares 679 Est. Cost $729.59 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $5 Shares 194 Est. Cost $33890.03 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $5 Shares 430 Est. Cost $24.18 Unrealized -44.6%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value ($000) $5 Shares 213 Est. Cost $22.98 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $5 Shares 736 Est. Cost $4.85 Unrealized +17.2%
UDN INVESCO DB US DOLLAR INDEX BEARISH FUND 0.0%
Value ($000) $5 Shares 287 Est. Cost $19187.34 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $5 Shares 511 Est. Cost $28111.24 Unrealized
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $5 Shares 531 Est. Cost $19.44 Unrealized -26.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $186.04 Unrealized -57.1%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.86 Unrealized -23.8%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $4 Shares 68 Est. Cost $84.70 Unrealized -40.6%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $4 Shares 69 Est. Cost $53951.31 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $4 Shares 280 Est. Cost $33.87 Unrealized -66.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $4 Shares 111 Est. Cost $37233.88 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $4 Shares 21 Est. Cost $175.86 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $3 Shares 521 Est. Cost $1719.79 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $3 Shares 10 Est. Cost $54338.87 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $3 Shares 97 Est. Cost $74.29 Unrealized -51.9%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $3 Shares 170 Est. Cost $16.18 Unrealized +4.1%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $48582.58 Unrealized
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $3 Shares 50 Est. Cost $32.69 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 70 Est. Cost $40.40 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $24816.12 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $440.98 Unrealized -36.0%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $84598.39 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $2 Shares 83 Est. Cost $43.58 Unrealized -37.7%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $92.27 Unrealized +30.7%
WAB WABTEC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $89.57 Unrealized +114.9%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.05 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $2 Shares 179 Est. Cost $17.07 Unrealized -45.6%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $1 Shares 71 Est. Cost $42862.40 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $31.02 Unrealized -29.3%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1 Shares 60 Est. Cost $107.29 Unrealized -73.4%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.92 Unrealized +8.2%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $11.04 Unrealized +5.4%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.05 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 70 Est. Cost $17.79 Unrealized -11.5%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.87 Unrealized -7.1%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.97 Unrealized +29.2%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $88.26 Unrealized -89.1%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 4 Est. Cost $224.75 Unrealized
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $1 Shares 63 Est. Cost $30.36 Unrealized -51.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.60 Unrealized +29.5%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.11 Unrealized
WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION FUND 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.46 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $7029.86 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $167.57 Unrealized -41.7%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $1 Shares 229 Est. Cost $4.73 Unrealized -16.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $145.50 Unrealized +19.2%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.14 Unrealized -6.7%
AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $1 Shares 234 Est. Cost $3.31 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.63 Unrealized -19.4%
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.41 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $74.08 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $0 Shares 4 Est. Cost $123.15 Unrealized 0.0%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $0 Shares 21 Est. Cost $47.31 Unrealized
RMTI ROCKWELL MED INC COM NEW 0.0%
Value ($000) $0 Shares 215 Est. Cost $2.65 Unrealized +10.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.60 Unrealized +65.3%
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.16 Unrealized +7.2%
ULBI ULTRALIFE CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.14 Unrealized +33.9%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $87.89 Unrealized -77.8%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $5.97 Unrealized -33.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.25 Unrealized
SH PROSHARES SHORT S&P500 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.14 Unrealized
AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $14130.00 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $13093.81 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.00 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.32 Unrealized
BODI THE BEACHBODY COMPANY INC COM CL A NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.69 Unrealized -39.8%
SKLZ SKILLZ INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.88 Unrealized -39.9%
SBFM SUNSHINE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.26 Unrealized -33.2%