Eagle Bay Advisors LLC Diversified Active

CIK: 0001862864 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $165,124 (100.0% shares, 0.0% debt)

Holdings (989)

AAPL Apple Inc (AAPL) 7.5%
Value ($000) $12,465 Shares 59,181 Est. Cost $167.58 Unrealized +10.5%
VEA Vanguard FTSE Developed Markets ETF (VEA) 6.6%
Value ($000) $10,976 Shares 222,087 Est. Cost $4058.56 Unrealized
IVV iShares Core S&P 500 ETF (IVV) 4.0%
Value ($000) $6,531 Shares 11,935 Est. Cost $24141.97 Unrealized
MSFT Microsoft Corp (MSFT) 3.7%
Value ($000) $6,102 Shares 13,653 Est. Cost $275.78 Unrealized +51.3%
VWO Vanguard FTSE Emerging Markets ETF (VWO) 3.6%
Value ($000) $5,893 Shares 134,674 Est. Cost $44.31 Unrealized
TSLA Tesla Inc (TSLA) 3.4%
Value ($000) $5,684 Shares 28,726 Est. Cost $238.43 Unrealized -26.7%
DVY iShares Select Dividend ETF (DVY) 2.8%
Value ($000) $4,683 Shares 38,710 Est. Cost $123.18 Unrealized
BILS SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) 2.7%
Value ($000) $4,492 Shares 45,205 Est. Cost $99.16 Unrealized
UBER Uber Technologies Inc (UBER) 2.3%
Value ($000) $3,850 Shares 52,975 Est. Cost $48.00 Unrealized +44.8%
SCHP Schwab US TIPS ETF (SCHP) 2.2%
Value ($000) $3,655 Shares 70,274 Est. Cost $1909.46 Unrealized
AMZN Amazon Com Inc (AMZN) 2.1%
Value ($000) $3,430 Shares 17,748 Est. Cost $126.84 Unrealized +44.8%
VCSH Vanguard Short-Term Corporate Bond Index Fund (VCSH) 1.4%
Value ($000) $2,285 Shares 29,569 Est. Cost $78.51 Unrealized
XOM Exxon Mobil Corp (XOM) 1.4%
Value ($000) $2,269 Shares 19,711 Est. Cost $51.49 Unrealized +113.8%
IWB iShares Russell 1000 ETF (IWB) 1.4%
Value ($000) $2,237 Shares 7,518 Est. Cost $242.43 Unrealized
GOOGL Alphabet Inc (GOOGL) 1.3%
Value ($000) $2,089 Shares 11,469 Est. Cost $115.87 Unrealized +44.4%
FREL Fidelity MSCI Real Estate ETF (FREL) 1.2%
Value ($000) $1,943 Shares 76,663 Est. Cost $347.59 Unrealized
BRK/A Berkshire Hathaway (BRK-A) 1.1%
Value ($000) $1,837 Shares 3 Est. Cost $533852.10 Unrealized +15.5%
GOOG Alphabet Inc (GOOG) 1.1%
Value ($000) $1,742 Shares 9,498 Est. Cost $123.94 Unrealized +36.3%
ABBV AbbVie Inc (ABBV) 1.0%
Value ($000) $1,666 Shares 9,714 Est. Cost $100.53 Unrealized +56.3%
NVDA Nvidia Corporation (NVDA) 1.0%
Value ($000) $1,608 Shares 13,018 Est. Cost $90.64 Unrealized +11.5%
SGOV iShares 0-3 Month Treasury Bond ETF (SGOV) 1.0%
Value ($000) $1,574 Shares 15,631 Est. Cost $100.70 Unrealized
GBDC Golub Capital BDC, Inc (GBDC) 0.9%
Value ($000) $1,507 Shares 95,924 Est. Cost $10.63 Unrealized +28.6%
KO The Coca-Cola Company (KO) 0.9%
Value ($000) $1,470 Shares 22,925 Est. Cost $50.84 Unrealized +15.8%
BRZE Braze Inc (BRZE) 0.8%
Value ($000) $1,332 Shares 34,294 Est. Cost $36.56 Unrealized +9.2%
JPM JPMorgan Chase & Co (JPM) 0.8%
Value ($000) $1,312 Shares 6,486 Est. Cost $139.81 Unrealized +35.3%
BRK/B Berkshire Hathaway Inc (BRK-B) 0.8%
Value ($000) $1,270 Shares 3,121 Est. Cost $342.28 Unrealized +19.4%
VOO Vanguard S&P 500 ETF (VOO) 0.7%
Value ($000) $1,192 Shares 2,375 Est. Cost $21368.27 Unrealized
ADBE Adobe Inc (ADBE) 0.7%
Value ($000) $1,123 Shares 2,021 Est. Cost $503.53 Unrealized -3.8%
ADP Automatic Data Processing Inc (ADP) 0.7%
Value ($000) $1,122 Shares 4,675 Est. Cost $211.99 Unrealized +11.6%
VNQI Vanguard Global ex-US Real Estate ETF (VNQI) 0.7%
Value ($000) $1,117 Shares 27,537 Est. Cost $4674.65 Unrealized
CMCSA Comcast Corp (CMCSA) 0.6%
Value ($000) $1,049 Shares 26,792 Est. Cost $41.68 Unrealized -10.9%
ACLS Axcelis Technologies (ACLS) 0.6%
Value ($000) $1,039 Shares 7,310 Est. Cost $45.87 Unrealized +151.3%
ARCC Ares Capital Corporation (ARCC) 0.6%
Value ($000) $950 Shares 45,588 Est. Cost $15.79 Unrealized +13.4%
ABT Abbott Laboratories (ABT) 0.6%
Value ($000) $948 Shares 9,124 Est. Cost $107.99 Unrealized -4.7%
MRK Merck & Co Inc (MRK) 0.6%
Value ($000) $948 Shares 7,608 Est. Cost $91.80 Unrealized +32.6%
PNC PNC Financial Services Group (PNC) 0.5%
Value ($000) $903 Shares 5,811 Est. Cost $169.53 Unrealized -13.5%
CNI Canadian National Railway (CNI) 0.5%
Value ($000) $841 Shares 7,117 Est. Cost $108.62 Unrealized +11.5%
MNST Monster Beverage Corp (MNST) 0.5%
Value ($000) $751 Shares 15,036 Est. Cost $53.43 Unrealized -0.8%
JNJ Johnson & Johnson (JNJ) 0.4%
Value ($000) $720 Shares 4,928 Est. Cost $149.28 Unrealized -5.2%
LLY Eli Lilly And Co (LLY) 0.4%
Value ($000) $692 Shares 765 Est. Cost $464.27 Unrealized +70.4%
HD The Home Depot Inc (HD) 0.4%
Value ($000) $672 Shares 1,951 Est. Cost $286.15 Unrealized +14.5%
APH Amphenol Corp (APH) 0.4%
Value ($000) $648 Shares 9,598 Est. Cost $47.43 Unrealized +31.2%
WMT Walmart Inc (WMT) 0.4%
Value ($000) $636 Shares 9,391 Est. Cost $52.29 Unrealized +18.5%
SON Sonoco Products Co 0.4%
Value ($000) $633 Shares 12,480 Est. Cost $52.52 Unrealized +2.3%
VUG Vanguard Growth ETF (VUG) 0.4%
Value ($000) $617 Shares 1,647 Est. Cost $259.67 Unrealized
IBM Intl Business Machines Corp (IBM) 0.4%
Value ($000) $614 Shares 3,547 Est. Cost $124.14 Unrealized +33.6%
VO Vo 0.4%
Value ($000) $594 Shares 2,445 Est. Cost $502.74 Unrealized
SCI Service Corp International (SCI) 0.3%
Value ($000) $569 Shares 8,000 Est. Cost $60.20 Unrealized +17.9%
MCD McDonald's Corporation (MCD) 0.3%
Value ($000) $564 Shares 2,215 Est. Cost $240.99 Unrealized +5.8%
PDP Invesco DWA Momentum ETF (PDP) 0.3%
Value ($000) $564 Shares 5,761 Est. Cost $91.04 Unrealized
UNH UnitedHealth Group Inc (UNH) 0.3%
Value ($000) $562 Shares 1,104 Est. Cost $434.47 Unrealized +8.9%
META Meta Platforms, Inc (META) 0.3%
Value ($000) $552 Shares 1,095 Est. Cost $266.34 Unrealized +81.5%
FLOT iShares Floating Rate Bond ETF (FLOT) 0.3%
Value ($000) $544 Shares 10,654 Est. Cost $51.23 Unrealized
V Visa Inc (V) 0.3%
Value ($000) $512 Shares 1,952 Est. Cost $215.11 Unrealized +25.9%
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) 0.3%
Value ($000) $478 Shares 4,068 Est. Cost $378.11 Unrealized
SPY SPDR S&P 500 ETF Trust (SPY) 0.3%
Value ($000) $474 Shares 868 Est. Cost $23277.55 Unrealized
COST Costco Wholesale (COST) 0.3%
Value ($000) $472 Shares 556 Est. Cost $467.64 Unrealized +65.5%
PCAR PACCAR Inc (PCAR) 0.3%
Value ($000) $467 Shares 4,538 Est. Cost $72.38 Unrealized +43.2%
IWF iShares TR Russell 1000 (IWF) 0.3%
Value ($000) $463 Shares 1,270 Est. Cost $337.05 Unrealized
NOBL ProShares S&P 500 Dividend Aristocrats ETF (NOBL) 0.3%
Value ($000) $461 Shares 4,768 Est. Cost $92.23 Unrealized
APD Air Products & Chemicals Inc (APD) 0.3%
Value ($000) $447 Shares 1,732 Est. Cost $259.08 Unrealized -6.4%
VTIP Vanguard Short Term Inflation Protected Securities ETF (VTIP) 0.3%
Value ($000) $432 Shares 8,896 Est. Cost $47.23 Unrealized
PEP Pepsico Inc (PEP) 0.3%
Value ($000) $420 Shares 2,549 Est. Cost $150.46 Unrealized +7.9%
DFUS Dimensional US Equity ETF (DFUS) 0.2%
Value ($000) $407 Shares 6,913 Est. Cost $47.19 Unrealized
VYM Vanguard High Dividend Yield ETF (VYM) 0.2%
Value ($000) $404 Shares 3,407 Est. Cost $107.55 Unrealized
AVGO Broadcom Inc (AVGO) 0.2%
Value ($000) $400 Shares 249 Est. Cost $54.95 Unrealized +150.5%
STIP iShares 0-5 Year TIPS Bond ETF (STIP) 0.2%
Value ($000) $398 Shares 4,000 Est. Cost $98.10 Unrealized
CSCO Cisco Systems (CSCO) 0.2%
Value ($000) $392 Shares 8,256 Est. Cost $47.02 Unrealized -3.7%
AMGN Amgen Inc (AMGN) 0.2%
Value ($000) $388 Shares 1,243 Est. Cost $227.78 Unrealized +22.6%
BR Broadridge Financial Solutions Inc (BR) 0.2%
Value ($000) $387 Shares 1,955 Est. Cost $165.76 Unrealized +16.5%
AXP American Express Co (AXP) 0.2%
Value ($000) $382 Shares 1,650 Est. Cost $153.90 Unrealized +47.7%
VOE Vanguard Mid-Cap Value ETF (VOE) 0.2%
Value ($000) $379 Shares 2,503 Est. Cost $146.17 Unrealized
QCOM QUALCOMM Incorporated (QCOM) 0.2%
Value ($000) $377 Shares 1,891 Est. Cost $137.21 Unrealized +32.9%
ORCL Oracle Corp (ORCL) 0.2%
Value ($000) $368 Shares 2,607 Est. Cost $80.17 Unrealized +52.5%
IWO iShares Russell 2000 Growth ETF (IWO) 0.2%
Value ($000) $364 Shares 1,388 Est. Cost $85625.66 Unrealized
VB Vanguard Small-Cap ETF (VB) 0.2%
Value ($000) $347 Shares 1,584 Est. Cost $2490.34 Unrealized
PG The Procter & Gamble Company (PG) 0.2%
Value ($000) $339 Shares 2,058 Est. Cost $137.58 Unrealized +14.3%
ACN Accenture Plc (ACN) 0.2%
Value ($000) $326 Shares 1,074 Est. Cost $274.05 Unrealized +9.2%
Unilever PLC (UL) 0.2%
Value ($000) $317 Shares 5,764 Est. Cost $16332.65 Unrealized
BMY Bristol-Myers Squibb Co (BMY) 0.2%
Value ($000) $314 Shares 7,559 Est. Cost $54.24 Unrealized -24.4%
PWB Invesco Dynamic Large Cap Growth ETF (PWB) 0.2%
Value ($000) $312 Shares 3,301 Est. Cost $74.62 Unrealized
IGM Biosciences Inc (IGMS) 0.2%
Value ($000) $307 Shares 44,635 Est. Cost $2812.20 Unrealized
EW Edwards Lifesciences Corp (EW) 0.2%
Value ($000) $304 Shares 3,290 Est. Cost $85.73 Unrealized +3.3%
PH Parker-Hannifin Corp (PH) 0.2%
Value ($000) $303 Shares 599 Est. Cost $448.96 Unrealized +17.5%
GS Goldman Sachs Group (GS) 0.2%
Value ($000) $295 Shares 652 Est. Cost $310.86 Unrealized +36.3%
NEE Nextera Energy Inc (NEE) 0.2%
Value ($000) $291 Shares 4,107 Est. Cost $65.27 Unrealized +3.6%
RTX Raytheon (RTX) 0.2%
Value ($000) $288 Shares 2,869 Est. Cost $82.70 Unrealized +21.1%
SYK Stryker Corporation (SYK) 0.2%
Value ($000) $288 Shares 843 Est. Cost $277.19 Unrealized +20.3%
MTB M & T Bank Corp (MTB) 0.2%
Value ($000) $283 Shares 1,867 Est. Cost $148.83 Unrealized -6.6%
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) 0.2%
Value ($000) $282 Shares 4,623 Est. Cost $57.97 Unrealized
GD General Dynamics (GD) 0.2%
Value ($000) $280 Shares 965 Est. Cost $224.58 Unrealized +26.5%
XBI SPDR S&P Biotech ETF (XBI) 0.2%
Value ($000) $276 Shares 2,980 Est. Cost $12647.69 Unrealized
IJK iShares S&P Mid-Cap 400 Growth ETF (IJK) 0.2%
Value ($000) $276 Shares 3,133 Est. Cost $73.43 Unrealized
VZ Verizon Communications Inc (VZ) 0.2%
Value ($000) $274 Shares 6,643 Est. Cost $38.44 Unrealized -5.1%
ISRG Intuitive Surgical (ISRG) 0.2%
Value ($000) $273 Shares 613 Est. Cost $262.78 Unrealized +51.6%
PM Philip Morris (PM) 0.2%
Value ($000) $269 Shares 2,625 Est. Cost $82.38 Unrealized +10.8%
IJT iShares S&P Small-Cap 600 Growth ETF (IJT) 0.2%
Value ($000) $266 Shares 2,068 Est. Cost $112.85 Unrealized
GE General Electric (GE) 0.2%
Value ($000) $255 Shares 1,605 Est. Cost $51.66 Unrealized +205.8%
LII Lennox International Inc (LII) 0.2%
Value ($000) $252 Shares 470 Est. Cost $298.19 Unrealized +62.6%
TMO Thermo Fisher Scientific Inc (TMO) 0.2%
Value ($000) $251 Shares 454 Est. Cost $535.75 Unrealized +6.3%
NFLX Netflix Inc (NFLX) 0.2%
Value ($000) $250 Shares 371 Est. Cost $32.64 Unrealized +91.4%
LOW Lowes Companies Inc (LOW) 0.1%
Value ($000) $246 Shares 1,114 Est. Cost $195.96 Unrealized +13.0%
MMM 3M Co (MMM) 0.1%
Value ($000) $241 Shares 2,357 Est. Cost $127.13 Unrealized -25.8%
ICSH iShares Ultra Short-Term Bond ETF (ICSH) 0.1%
Value ($000) $241 Shares 4,764 Est. Cost $51.39 Unrealized
EMR Emerson Electric Co (EMR) 0.1%
Value ($000) $235 Shares 2,135 Est. Cost $87.68 Unrealized +22.6%
HRB H&R Block Inc (HRB) 0.1%
Value ($000) $230 Shares 4,220 Est. Cost $33.94 Unrealized +39.8%
TER Teradyne Inc (TER) 0.1%
Value ($000) $228 Shares 1,536 Est. Cost $93.76 Unrealized +34.5%
BX Blackstone Group Inc (BX) 0.1%
Value ($000) $227 Shares 1,836 Est. Cost $110.05 Unrealized +7.1%
COP Conocophillips Com (COP) 0.1%
Value ($000) $227 Shares 1,987 Est. Cost $91.29 Unrealized +26.4%
HON Honeywell International Inc (HON) 0.1%
Value ($000) $226 Shares 1,056 Est. Cost $186.06 Unrealized -1.2%
YUM Yum! Brands Inc (YUM) 0.1%
Value ($000) $220 Shares 1,659 Est. Cost $116.35 Unrealized +14.6%
PFE Pfizer Inc (PFE) 0.1%
Value ($000) $219 Shares 7,840 Est. Cost $34.20 Unrealized -27.6%
BIDU Baidu Inc (BIDU) 0.1%
Value ($000) $216 Shares 2,500 Est. Cost $119.09 Unrealized
MA Mastercard (MA) 0.1%
Value ($000) $215 Shares 488 Est. Cost $364.39 Unrealized +23.9%
LPLA LPL Financial (LPLA) 0.1%
Value ($000) $211 Shares 754 Est. Cost $208.58 Unrealized +30.1%
TDY Teledyne (TDY) 0.1%
Value ($000) $207 Shares 533 Est. Cost $400.09 Unrealized -1.0%
CVX Chevron Corp (CVX) 0.1%
Value ($000) $206 Shares 1,315 Est. Cost $129.75 Unrealized +14.4%
SPGI S&P Global Inc (SPGI) 0.1%
Value ($000) $202 Shares 453 Est. Cost $370.23 Unrealized +14.5%
AMAT Applied Materials (AMAT) 0.1%
Value ($000) $200 Shares 849 Est. Cost $129.37 Unrealized +63.4%
CRM Salesforce Inc (CRM) 0.1%
Value ($000) $199 Shares 775 Est. Cost $238.63 Unrealized +10.9%
BAC Bank of America Corp (BAC) 0.1%
Value ($000) $198 Shares 4,979 Est. Cost $31.27 Unrealized +17.8%
LNT Alliant Energy Corp (LNT) 0.1%
Value ($000) $196 Shares 3,844 Est. Cost $46.22 Unrealized +3.2%
MLM Martin Marietta (MLM) 0.1%
Value ($000) $194 Shares 358 Est. Cost $548.65 Unrealized +4.9%
WRB Berkley W R Corp Com (WRB) 0.1%
Value ($000) $190 Shares 2,416 Est. Cost $38.51 Unrealized +32.5%
LEN Lennar Corp Com (LEN) 0.1%
Value ($000) $189 Shares 1,258 Est. Cost $143.21 Unrealized +3.7%
BSY Bentley SYS Inc Com (BSY) 0.1%
Value ($000) $187 Shares 3,781 Est. Cost $44.48 Unrealized +15.6%
NDSN Nordson Corp (NDSN) 0.1%
Value ($000) $186 Shares 800 Est. Cost $217.71 Unrealized +13.2%
WMB Williams Companies Inc (WMB) 0.1%
Value ($000) $183 Shares 4,312 Est. Cost $29.23 Unrealized +29.0%
JKHY Henry Jack (JKHY) 0.1%
Value ($000) $183 Shares 1,100 Est. Cost $162.48 Unrealized -0.0%
AMP Ameriprise Financial (AMP) 0.1%
Value ($000) $182 Shares 427 Est. Cost $402.26 Unrealized +4.0%
IJR iShares Core S&P Small Cap ETF (IJR) 0.1%
Value ($000) $182 Shares 1,702 Est. Cost $104.44 Unrealized
HPQ HP Inc Com (HPQ) 0.1%
Value ($000) $181 Shares 5,125 Est. Cost $27.40 Unrealized +8.4%
OMC Omnicom Group Inc 0.1%
Value ($000) $179 Shares 1,984 Est. Cost $87.64 Unrealized 0.0%
ZBRA Zebra Technologies Corp (ZBRA) 0.1%
Value ($000) $179 Shares 579 Est. Cost $291.11 Unrealized +4.5%
CTVA Corteva Inc (CTVA) 0.1%
Value ($000) $178 Shares 3,296 Est. Cost $54.28 Unrealized -0.4%
DWAS Invesco DWA Small Cap Momentum ETF (DWAS) 0.1%
Value ($000) $173 Shares 2,039 Est. Cost $67909.76 Unrealized
DHR Danaher Corporation (DHR) 0.1%
Value ($000) $173 Shares 691 Est. Cost $243.62 Unrealized +2.7%
WST West Pharmaceutical Services Inc (WST) 0.1%
Value ($000) $165 Shares 500 Est. Cost $310.15 Unrealized +13.4%
IMCG iShares Morningstar Mid-Cap Growth ETF (IMCG) 0.1%
Value ($000) $163 Shares 2,400 Est. Cost $51940.00 Unrealized
INTC Intel Corporation (INTC) 0.1%
Value ($000) $162 Shares 5,221 Est. Cost $42.89 Unrealized -24.2%
CAT Caterpillar (CAT) 0.1%
Value ($000) $161 Shares 484 Est. Cost $211.63 Unrealized +60.0%
JEPI JPMorgan Equity Premium Income ETF (JEPI) 0.1%
Value ($000) $160 Shares 2,815 Est. Cost $55.45 Unrealized
PIE Invesco DWA Emerging Markets Momentum ETF (PIE) 0.1%
Value ($000) $158 Shares 7,399 Est. Cost $18815.45 Unrealized
Nuveen Massachusetts Quality Municipal Income Fund (NMT) 0.1%
Value ($000) $158 Shares 14,103 Est. Cost $10.69 Unrealized
COF Capital One (COF) 0.1%
Value ($000) $158 Shares 1,139 Est. Cost $133.94 Unrealized +2.4%
EPD Enterprise Products Partners LP (EPD) 0.1%
Value ($000) $157 Shares 5,420 Est. Cost $16997.46 Unrealized
WSO Watsco Inc (WSO) 0.1%
Value ($000) $156 Shares 337 Est. Cost $332.48 Unrealized +37.5%
SBUX Starbucks Corp (SBUX) 0.1%
Value ($000) $156 Shares 2,001 Est. Cost $75.66 Unrealized +3.2%
NOW Servicenow Inc (NOW) 0.1%
Value ($000) $156 Shares 198 Est. Cost $113.79 Unrealized +29.0%
COO The Cooper Companies (COO) 0.1%
Value ($000) $155 Shares 1,777 Est. Cost $96.75 Unrealized -3.5%
MO Altria Group Inc (MO) 0.1%
Value ($000) $155 Shares 3,330 Est. Cost $38.45 Unrealized +1.7%
ADSK Autodesk Inc (ADSK) 0.1%
Value ($000) $153 Shares 619 Est. Cost $226.52 Unrealized -0.8%
Ansys Inc (ANSS) 0.1%
Value ($000) $153 Shares 476 Est. Cost $29057.29 Unrealized
ECL Ecolab Inc (ECL) 0.1%
Value ($000) $150 Shares 627 Est. Cost $217.98 Unrealized +4.2%
BP BP PLC-Spons ADR (BP) 0.1%
Value ($000) $149 Shares 4,140 Est. Cost $22427.32 Unrealized
EME EMCOR Group, Inc (EME) 0.1%
Value ($000) $147 Shares 404 Est. Cost $117.76 Unrealized +212.2%
DLB Dolby Laboratories, Inc (DLB) 0.1%
Value ($000) $147 Shares 1,858 Est. Cost $76.09 Unrealized +2.2%
IBKR Interactive Brokers (IBKR) 0.1%
Value ($000) $145 Shares 1,185 Est. Cost $18.39 Unrealized +60.6%
EFX Equifax Inc (EFX) 0.1%
Value ($000) $145 Shares 597 Est. Cost $192.87 Unrealized +22.3%
PIZ Invesco DWA Developed Markets Momentum ETF (PIZ) 0.1%
Value ($000) $143 Shares 4,010 Est. Cost $27629.94 Unrealized
ROL Rollins Inc (ROL) 0.1%
Value ($000) $143 Shares 2,931 Est. Cost $37.29 Unrealized +21.3%
ATO Atmos Energy Corporation (ATO) 0.1%
Value ($000) $143 Shares 1,222 Est. Cost $110.46 Unrealized +1.5%
XYL Xylem Inc (XYL) 0.1%
Value ($000) $142 Shares 1,045 Est. Cost $128.15 Unrealized +4.2%
Aspen Technology Inc (AZPN) 0.1%
Value ($000) $141 Shares 712 Est. Cost $43335.08 Unrealized
ZWS Zurn Elkay Water Solutions Corporation (ZWS) 0.1%
Value ($000) $141 Shares 4,805 Est. Cost $27.69 Unrealized +11.8%
USB U S Bancorp (USB) 0.1%
Value ($000) $140 Shares 3,491 Est. Cost $37.65 Unrealized +0.3%
BJ B J S Wholesale Club Hol 0.1%
Value ($000) $139 Shares 1,585 Est. Cost $77.47 Unrealized +4.5%
BlackRock Inc (BLK) 0.1%
Value ($000) $138 Shares 175 Est. Cost $512420.70 Unrealized
Clearbridge MLP and Midstrm FD (CEM) 0.1%
Value ($000) $137 Shares 2,900 Est. Cost $24771.46 Unrealized
VTI Vanguard Total Stock Market Index Fund (VTI) 0.1%
Value ($000) $134 Shares 500 Est. Cost $223.05 Unrealized
MDY SPDR S&P Midcap 400 (MDY) 0.1%
Value ($000) $134 Shares 250 Est. Cost $533.33 Unrealized
PYPL Paypal Holdings Inc (PYPL) 0.1%
Value ($000) $133 Shares 2,297 Est. Cost $71.61 Unrealized -11.4%
TRV Travelers Companies Inc (TRV) 0.1%
Value ($000) $130 Shares 640 Est. Cost $162.56 Unrealized +28.5%
FICO Fair Isaac Corp (FICO) 0.1%
Value ($000) $130 Shares 87 Est. Cost $775.00 Unrealized +66.8%
FCX Freeport-Mcmoran Inc (FCX) 0.1%
Value ($000) $128 Shares 2,643 Est. Cost $37.43 Unrealized +31.8%
MDT Medtronic (MDT) 0.1%
Value ($000) $128 Shares 1,614 Est. Cost $80.77 Unrealized -3.3%
CARR Carrier Global (CARR) 0.1%
Value ($000) $126 Shares 1,996 Est. Cost $38.19 Unrealized +57.7%
UNP Union Pac Corp (UNP) 0.1%
Value ($000) $126 Shares 557 Est. Cost $205.23 Unrealized +9.9%
MU Micron Technology (MU) 0.1%
Value ($000) $126 Shares 957 Est. Cost $66.51 Unrealized +88.2%
CRL Charles River (CRL) 0.1%
Value ($000) $126 Shares 608 Est. Cost $229.04 Unrealized -1.1%
MCHP Microchip Technology (MCHP) 0.1%
Value ($000) $126 Shares 1,372 Est. Cost $84.72 Unrealized +3.2%
SONY Sony Group (SONY) 0.1%
Value ($000) $122 Shares 1,441 Est. Cost $1640.15 Unrealized
ALC Alcon Inc (ALC) 0.1%
Value ($000) $121 Shares 1,356 Est. Cost $83.61 Unrealized +1.6%
RPM RPM International (RPM) 0.1%
Value ($000) $120 Shares 1,117 Est. Cost $109.39 Unrealized +1.2%
CTRA Cabot Oil & Gas Corp (COG) 0.1%
Value ($000) $120 Shares 4,486 Est. Cost $25.93 Unrealized +1.1%
NKE Nike Inc (NKE) 0.1%
Value ($000) $117 Shares 1,542 Est. Cost $103.62 Unrealized -13.4%
AWK American Water Works Company Inc (AWK) 0.1%
Value ($000) $115 Shares 891 Est. Cost $122.56 Unrealized -0.7%
SAIA Saia Inc (SAIA) 0.1%
Value ($000) $113 Shares 238 Est. Cost $354.85 Unrealized +31.3%
OC Owens Corning (OC) 0.1%
Value ($000) $112 Shares 647 Est. Cost $92.96 Unrealized +86.3%
POOL Pool Corp (POOL) 0.1%
Value ($000) $112 Shares 365 Est. Cost $338.47 Unrealized +4.4%
EBAY eBay Inc (EBAY) 0.1%
Value ($000) $112 Shares 2,081 Est. Cost $41.18 Unrealized +23.2%
THO Thor Industries Inc (THO) 0.1%
Value ($000) $112 Shares 1,193 Est. Cost $87.83 Unrealized +9.6%
CHE Chemed Corp (CHE) 0.1%
Value ($000) $111 Shares 205 Est. Cost $486.25 Unrealized +17.0%
SPEM SPDR Portfolio (emerging Markets Etf) 0.1%
Value ($000) $109 Shares 2,900 Est. Cost $35.41 Unrealized
SHEL Shell PLC (SHEL) 0.1%
Value ($000) $109 Shares 1,513 Est. Cost $47701.57 Unrealized
ALLE Allegion PLC (ALLE) 0.1%
Value ($000) $108 Shares 915 Est. Cost $102.98 Unrealized +17.5%
BFAM Bright Horizons (BFAM) 0.1%
Value ($000) $108 Shares 981 Est. Cost $80.05 Unrealized +35.0%
STZ Constellation Brands (STZ) 0.1%
Value ($000) $107 Shares 415 Est. Cost $246.08 Unrealized +0.9%
OXY Occidental Pete Corp (OXY) 0.1%
Value ($000) $107 Shares 1,686 Est. Cost $59.76 Unrealized +3.8%
SGOL Aberdeen Standard Physical Gold Shares ETF (SGOL) 0.1%
Value ($000) $107 Shares 4,800 Est. Cost $17330.00 Unrealized
C Citigroup Inc (C) 0.1%
Value ($000) $106 Shares 1,674 Est. Cost $42.68 Unrealized +37.5%
PAYX Paychex Inc (PAYX) 0.1%
Value ($000) $105 Shares 884 Est. Cost $107.90 Unrealized +7.8%
IRM Iron Mountain Inc (IRM) 0.1%
Value ($000) $104 Shares 1,149 Est. Cost $53.72 Unrealized +42.7%
MET MetLife Inc (MET) 0.1%
Value ($000) $104 Shares 1,476 Est. Cost $56.16 Unrealized +21.3%
ELV Elevance Health (ELV) 0.1%
Value ($000) $104 Shares 191 Est. Cost $401.72 Unrealized +27.9%
FDX Fedex Corp (FDX) 0.1%
Value ($000) $104 Shares 344 Est. Cost $196.68 Unrealized +28.0%
GLD SPDR Gold Shares (GLD) 0.1%
Value ($000) $103 Shares 480 Est. Cost $157942.30 Unrealized
TECK Teck Resources Limited (TECK) 0.1%
Value ($000) $103 Shares 2,147 Est. Cost $38.36 Unrealized +28.3%
FCN FTI Consulting Inc (FCN) 0.1%
Value ($000) $103 Shares 476 Est. Cost $160.26 Unrealized +33.4%
Lam Research Corp (LRCX) 0.1%
Value ($000) $102 Shares 96 Est. Cost $30656.22 Unrealized
DIS Walt Disney (DIS) 0.1%
Value ($000) $102 Shares 1,029 Est. Cost $111.41 Unrealized -5.3%
MUFG Mitsubishi (MUFG) 0.1%
Value ($000) $102 Shares 9,442 Est. Cost $147.45 Unrealized
TGT Target Corp (TGT) 0.1%
Value ($000) $102 Shares 687 Est. Cost $147.83 Unrealized +0.1%
EQNR Equinor ASA (EQNR) 0.1%
Value ($000) $102 Shares 3,555 Est. Cost $34763.40 Unrealized
SMG The Scotts Miracle-Gro Company (SMG) 0.1%
Value ($000) $102 Shares 1,560 Est. Cost $47.41 Unrealized +33.3%
AOS A O Smith Corporation (AOS) 0.1%
Value ($000) $101 Shares 1,233 Est. Cost $59.01 Unrealized +39.2%
ASML ASML Holding NV (ASML) 0.1%
Value ($000) $100 Shares 98 Est. Cost $960.12 Unrealized
MSI Motorola Solutions (MSI) 0.1%
Value ($000) $99 Shares 255 Est. Cost $270.01 Unrealized +31.3%
MRSH Marsh & McLennan Companies Inc (MMC) 0.1%
Value ($000) $98 Shares 466 Est. Cost $154.76 Unrealized +29.3%
WFC Wells Fargo & Co (WFC) 0.1%
Value ($000) $98 Shares 1,650 Est. Cost $40.59 Unrealized +40.1%
FLGB Franklin FTSE UK ETF (FLGB) 0.1%
Value ($000) $98 Shares 3,725 Est. Cost $26.13 Unrealized
SAP SAP SE (SAP) 0.1%
Value ($000) $98 Shares 485 Est. Cost $50237.24 Unrealized
ARE Alexandria Real Estate Equities Inc (ARE) 0.1%
Value ($000) $98 Shares 825 Est. Cost $119.50 Unrealized -9.6%
PRI Primerica Inc (PRI) 0.1%
Value ($000) $98 Shares 413 Est. Cost $129.91 Unrealized +74.6%
EXPO Exponent Inc (EXPO) 0.1%
Value ($000) $98 Shares 1,026 Est. Cost $85.57 Unrealized +2.9%
PSX Phillips 66 Com (PSX) 0.1%
Value ($000) $98 Shares 691 Est. Cost $101.65 Unrealized +37.4%
MCK Mckesson Corp (MCK) 0.1%
Value ($000) $97 Shares 166 Est. Cost $356.43 Unrealized +55.0%
SYF Synchrony Financial (SYF) 0.1%
Value ($000) $97 Shares 2,058 Est. Cost $31.83 Unrealized +32.4%
RIO Rio Tinto Group (RIO) 0.1%
Value ($000) $97 Shares 1,470 Est. Cost $38221.88 Unrealized
XEL Xcel Energy Inc (XEL) 0.1%
Value ($000) $97 Shares 1,795 Est. Cost $51.90 Unrealized -1.0%
HPE Hewlett Packard Enterprise Company (HPE) 0.1%
Value ($000) $97 Shares 4,533 Est. Cost $15.54 Unrealized +13.4%
STX Seagate Technology (STX) 0.1%
Value ($000) $96 Shares 922 Est. Cost $70.61 Unrealized +27.2%
TotalEnergies SE (TTE) 0.1%
Value ($000) $96 Shares 1,407 Est. Cost $68.27 Unrealized
KMI Kinder Morgan, Inc (KMI) 0.1%
Value ($000) $95 Shares 4,797 Est. Cost $15.16 Unrealized +17.0%
FISV Fiserv Inc (FISV) 0.1%
Value ($000) $95 Shares 638 Est. Cost $103.44 Unrealized +46.3%
MPLX MPLX LP (MPLX) 0.1%
Value ($000) $95 Shares 2,231 Est. Cost $39.71 Unrealized
LEN/B Lennar Corp (LENB) 0.1%
Value ($000) $94 Shares 673 Est. Cost $56.95 Unrealized +133.9%
CAH Cardinal Health Inc (CAH) 0.1%
Value ($000) $94 Shares 954 Est. Cost $89.95 Unrealized +10.3%
Flutter Entertainment plc (FLUT) 0.1%
Value ($000) $93 Shares 506 Est. Cost $199.47 Unrealized
DE Deere & Co (DE) 0.1%
Value ($000) $92 Shares 245 Est. Cost $356.04 Unrealized +6.9%
VMC Vulcan Materials Co (VMC) 0.1%
Value ($000) $92 Shares 369 Est. Cost $232.81 Unrealized +9.7%
SLB Schlumberger Limited (SLB) 0.1%
Value ($000) $92 Shares 1,930 Est. Cost $42.71 Unrealized +7.6%
ZTS Zoetis Inc (ZTS) 0.1%
Value ($000) $91 Shares 524 Est. Cost $168.26 Unrealized -2.9%
ELS Equity Lifestyle (ELS) 0.1%
Value ($000) $91 Shares 1,381 Est. Cost $1352.76 Unrealized
LSTR Landstar System, Inc (LSTR) 0.1%
Value ($000) $90 Shares 487 Est. Cost $45056.25 Unrealized
SSD Simpson Manufacturing Co, Inc (SSD) 0.1%
Value ($000) $89 Shares 531 Est. Cost $97.68 Unrealized +77.1%
CHH Choice Hotels (CHH) 0.1%
Value ($000) $89 Shares 747 Est. Cost $114.79 Unrealized +1.0%
UDR Udr Inc REIT 0.1%
Value ($000) $88 Shares 2,149 Est. Cost $37.89 Unrealized -4.7%
CRBN iShares MSCI Acwi 0.1%
Value ($000) $88 Shares 480 Est. Cost $179.49 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF (SCZ) 0.1%
Value ($000) $88 Shares 1,427 Est. Cost $189.27 Unrealized
VEU Vanguard FTSE All-World ex-US ETF (VEU) 0.1%
Value ($000) $88 Shares 1,500 Est. Cost $50.97 Unrealized
LYB Lyondellbasell (LYB) 0.1%
Value ($000) $88 Shares 915 Est. Cost $76.10 Unrealized +14.1%
FXI iShares China Large-Cap ETF (FXI) 0.1%
Value ($000) $87 Shares 3,343 Est. Cost $24.38 Unrealized
RJF Raymond James Finl (RJF) 0.1%
Value ($000) $87 Shares 701 Est. Cost $98.92 Unrealized +21.8%
TTC The Toro Company (TTC) 0.1%
Value ($000) $85 Shares 908 Est. Cost $96.36 Unrealized -8.5%
REGN Regeneron (REGN) 0.1%
Value ($000) $85 Shares 81 Est. Cost $649.23 Unrealized +48.5%
GILD Gilead Sciences Inc (GILD) 0.1%
Value ($000) $85 Shares 1,238 Est. Cost $59.73 Unrealized +5.7%
MMS Maximus Inc (MMS) 0.1%
Value ($000) $84 Shares 984 Est. Cost $67.51 Unrealized +24.5%
EFAV iShares MSCI EAFE Min Vol Factor ETF (EFAV) 0.1%
Value ($000) $84 Shares 1,210 Est. Cost $1533.15 Unrealized
RBC RBC Bearings Incorporated (ROLL) 0.1%
Value ($000) $83 Shares 307 Est. Cost $211.08 Unrealized +27.3%
XMUIX BlackRock Municipal Income Fund Inc (MUI) 0.0%
Value ($000) $82 Shares 6,625 Est. Cost $12.40 Unrealized
KBH KB Home (KBH) 0.0%
Value ($000) $82 Shares 1,170 Est. Cost $32.88 Unrealized +101.2%
GGG Graco Inc (GGG) 0.0%
Value ($000) $82 Shares 1,036 Est. Cost $67.23 Unrealized +21.6%
OTIS Otis Worldwide Corp (OTIS) 0.0%
Value ($000) $81 Shares 845 Est. Cost $71.70 Unrealized +30.7%
ENB Enbridge Inc (ENB) 0.0%
Value ($000) $81 Shares 2,267 Est. Cost $34.54 Unrealized -6.3%
IAU iShares Gold Trust (IAU) 0.0%
Value ($000) $80 Shares 1,823 Est. Cost $46.73 Unrealized
DEO Diageo ADR (DEO) 0.0%
Value ($000) $80 Shares 633 Est. Cost $77104.61 Unrealized
ADI Analog Devices Inc (ADI) 0.0%
Value ($000) $79 Shares 348 Est. Cost $156.10 Unrealized +33.0%
Kayne Anderson Energy (KYN) 0.0%
Value ($000) $79 Shares 7,471 Est. Cost $9.33 Unrealized
Barrick Gold Corporation (GOLD) 0.0%
Value ($000) $78 Shares 4,700 Est. Cost $12961.73 Unrealized
A Agilent Technologies Inc (A) 0.0%
Value ($000) $78 Shares 599 Est. Cost $119.17 Unrealized +16.0%
KAI Kadant Inc 0.0%
Value ($000) $77 Shares 262 Est. Cost $247.79 Unrealized +14.2%
MRVL Marvell Technology (MRVL) 0.0%
Value ($000) $77 Shares 1,100 Est. Cost $55.82 Unrealized +24.8%
DFAS Dimensional US Small Cap ETF (DFAS) 0.0%
Value ($000) $76 Shares 1,265 Est. Cost $48000.00 Unrealized
INTU Intuit Inc (INTU) 0.0%
Value ($000) $76 Shares 115 Est. Cost $498.69 Unrealized +23.2%
CFR Cullen/Frost Bankers (CFR) 0.0%
Value ($000) $75 Shares 742 Est. Cost $100.01 Unrealized -0.6%
OKE Oneok Inc Com (OKE) 0.0%
Value ($000) $75 Shares 924 Est. Cost $66.38 Unrealized +11.3%
CVS CVS Health (CVS) 0.0%
Value ($000) $75 Shares 1,275 Est. Cost $69.63 Unrealized -15.9%
PKG Packaging Corporation of America (PKG) 0.0%
Value ($000) $75 Shares 406 Est. Cost $136.58 Unrealized +27.7%
IBIT iShares Bitcoin TR (SHS) 0.0%
Value ($000) $74 Shares 2,179 Est. Cost $37.91 Unrealized
TRGP Targa Resources Corp (TRGP) 0.0%
Value ($000) $74 Shares 576 Est. Cost $90.62 Unrealized +24.9%
VIGI Vanguard International Dividend Appreciation Index Fund (VIGI) 0.0%
Value ($000) $73 Shares 893 Est. Cost $83.40 Unrealized
CODI Compass Diversified (CODI) 0.0%
Value ($000) $72 Shares 3,300 Est. Cost $19.62 Unrealized +9.0%
OSK Oshkosh Corp (OSK) 0.0%
Value ($000) $72 Shares 667 Est. Cost $107.87 Unrealized +3.9%
FLAU Franklin Templeton Australian ETF (FLAU) 0.0%
Value ($000) $71 Shares 2,460 Est. Cost $28.64 Unrealized
JPST JPMorgan Ultra-Short Income ETF (JPST) 0.0%
Value ($000) $70 Shares 1,386 Est. Cost $50.45 Unrealized
URI United Rentals Inc (URI) 0.0%
Value ($000) $70 Shares 108 Est. Cost $284.96 Unrealized +130.0%
VNLA Janus Henderson Short Duration Income ETF (VNLA) 0.0%
Value ($000) $69 Shares 1,426 Est. Cost $48.50 Unrealized
INGR Ingredion Inc (INGR) 0.0%
Value ($000) $69 Shares 600 Est. Cost $89.25 Unrealized +29.4%
TSM Taiwan Semiconductor (TSM) 0.0%
Value ($000) $69 Shares 393 Est. Cost $21623.72 Unrealized
USMV iShares TR MSCI USA (USMV) 0.0%
Value ($000) $67 Shares 800 Est. Cost $35146.98 Unrealized
THRM Gentherm Inc (THRM) 0.0%
Value ($000) $67 Shares 1,355 Est. Cost $67.32 Unrealized -23.2%
GOLF Acushnet Holdings Corp (GOLF) 0.0%
Value ($000) $67 Shares 1,049 Est. Cost $41.20 Unrealized +54.8%
BA The Boeing Company (BA) 0.0%
Value ($000) $66 Shares 365 Est. Cost $170.16 Unrealized +4.8%
AMLP Alerian MLP ETF (AMLP) 0.0%
Value ($000) $66 Shares 1,381 Est. Cost $42.74 Unrealized
GEV GE Vernova Inc (GEV) 0.0%
Value ($000) $66 Shares 382 Est. Cost $158.10 Unrealized 0.0%
FORM FormFactor Inc (FORM) 0.0%
Value ($000) $65 Shares 1,080 Est. Cost $38.38 Unrealized +35.9%
ET Energy Transfer LP (ET) 0.0%
Value ($000) $65 Shares 4,018 Est. Cost $15.73 Unrealized
CL Colgate-Palmolive Co (CL) 0.0%
Value ($000) $65 Shares 667 Est. Cost $71.32 Unrealized +24.9%
KMB Kimberly Clark Corp (KMB) 0.0%
Value ($000) $65 Shares 463 Est. Cost $115.06 Unrealized +8.9%
AFL AFLAC Incorporated (AFL) 0.0%
Value ($000) $64 Shares 719 Est. Cost $55.25 Unrealized +50.4%
TSCO Tractor Supply Co (TSCO) 0.0%
Value ($000) $63 Shares 235 Est. Cost $38.57 Unrealized +35.6%
HCA HCA Healthcare Inc (HCA) 0.0%
Value ($000) $63 Shares 197 Est. Cost $202.81 Unrealized +58.2%
AMD Advanced Micro Devices Inc (AMD) 0.0%
Value ($000) $63 Shares 388 Est. Cost $90.17 Unrealized +78.4%
KHC The Kraft Heinz Company (KHC) 0.0%
Value ($000) $62 Shares 1,925 Est. Cost $33.33 Unrealized -2.4%
EWJ iShares Inc MSCI Japan ETF (EWJ) 0.0%
Value ($000) $61 Shares 900 Est. Cost $52830.00 Unrealized
NSC Norfolk Southern Corp (NSC) 0.0%
Value ($000) $61 Shares 286 Est. Cost $225.49 Unrealized -0.6%
TJX TJX Companies Inc (TJX) 0.0%
Value ($000) $61 Shares 556 Est. Cost $77.02 Unrealized +28.1%
AGG iShares Core U S Aggregate Bond ETF (AGG) 0.0%
Value ($000) $61 Shares 629 Est. Cost $97.73 Unrealized
MDLZ Mondelez Intl Inc (MDLZ) 0.0%
Value ($000) $61 Shares 922 Est. Cost $59.11 Unrealized +10.2%
IP International Paper (IP) 0.0%
Value ($000) $60 Shares 1,400 Est. Cost $34.58 Unrealized +10.1%
DOW Dow Inc Com (DOW) 0.0%
Value ($000) $60 Shares 1,122 Est. Cost $49.21 Unrealized +4.0%
PLTR Palantir (PLTR) 0.0%
Value ($000) $59 Shares 2,315 Est. Cost $16.26 Unrealized +38.5%
CRVL Corvel Corp (CRVL) 0.0%
Value ($000) $58 Shares 228 Est. Cost $51.49 Unrealized +60.3%
OGN Organon & Co (OGN) 0.0%
Value ($000) $58 Shares 2,800 Est. Cost $20.15 Unrealized -7.4%
CBSH Commerce Bancshares (CBSH) 0.0%
Value ($000) $56 Shares 1,008 Est. Cost $48.11 Unrealized -0.3%
BABA Alibaba Group (BABA) 0.0%
Value ($000) $56 Shares 764 Est. Cost $61407.39 Unrealized
IWC iShares Micro-Cap ETF (IWC) 0.0%
Value ($000) $56 Shares 488 Est. Cost $50385.96 Unrealized
LIN Linde PLC New Eur (LIN) 0.0%
Value ($000) $55 Shares 126 Est. Cost $333.21 Unrealized +29.2%
SLVM Silverstar Resources Inc (SLVM) 0.0%
Value ($000) $55 Shares 800 Est. Cost $37.56 Unrealized +66.4%
GSK GSK PLC (GSK) 0.0%
Value ($000) $54 Shares 1,400 Est. Cost $32.61 Unrealized
ROK Rockwell Automation (ROK) 0.0%
Value ($000) $54 Shares 196 Est. Cost $222.13 Unrealized +18.1%
DGX Quest Diagnostics (DGX) 0.0%
Value ($000) $53 Shares 388 Est. Cost $126.63 Unrealized +5.0%
CACI Caci International (CACI) 0.0%
Value ($000) $52 Shares 122 Est. Cost $332.62 Unrealized +22.8%
LNG Cheniere Energy Inc (LNG) 0.0%
Value ($000) $52 Shares 295 Est. Cost $160.78 Unrealized -1.0%
VONG Vanguard Russell 1000 Growth ETF (VONG) 0.0%
Value ($000) $51 Shares 548 Est. Cost $93.95 Unrealized
SMH VanEck Semiconductor ETF (SMH) 0.0%
Value ($000) $51 Shares 197 Est. Cost $224.70 Unrealized
IWP iShares Russell Mid-Cap Growth ETF (IWP) 0.0%
Value ($000) $51 Shares 460 Est. Cost $110.65 Unrealized
VUSB Vanguard Ultra Short Bond ETF (VUSB) 0.0%
Value ($000) $50 Shares 1,011 Est. Cost $49.52 Unrealized
CF CF Industries (CF) 0.0%
Value ($000) $49 Shares 660 Est. Cost $87.48 Unrealized -14.7%
NOC Northrop Grumman (NOC) 0.0%
Value ($000) $49 Shares 112 Est. Cost $432.80 Unrealized +2.6%
ZION Zions Bancorporation (ZION) 0.0%
Value ($000) $48 Shares 1,112 Est. Cost $46.78 Unrealized -9.8%
FBIN Fortune Brands HM&S (FBHS) 0.0%
Value ($000) $48 Shares 738 Est. Cost $55.90 Unrealized +25.1%
LCII LCI Industries (LCII) 0.0%
Value ($000) $48 Shares 462 Est. Cost $99.58 Unrealized +1.0%
PGR The Progressive Corporation (PGR) 0.0%
Value ($000) $47 Shares 228 Est. Cost $125.86 Unrealized +53.1%
DFUV US Marketwide Value ETF (DFUV) 0.0%
Value ($000) $46 Shares 1,170 Est. Cost $31599.90 Unrealized
Neuberger Berman MLP/Energy (NML) 0.0%
Value ($000) $46 Shares 5,700 Est. Cost $5158.93 Unrealized
T AT&T (T) 0.0%
Value ($000) $46 Shares 2,383 Est. Cost $14.78 Unrealized +9.4%
WTS Watts Water Technologies Inc (WTS) 0.0%
Value ($000) $45 Shares 246 Est. Cost $129.81 Unrealized +54.5%
TD The Toronto-Dominion Bank (TD) 0.0%
Value ($000) $45 Shares 817 Est. Cost $61.21 Unrealized -7.5%
VTEB Vanguard Mun BD FDS (VTEB) 0.0%
Value ($000) $45 Shares 896 Est. Cost $51.05 Unrealized
L Loews Corporation (L) 0.0%
Value ($000) $45 Shares 600 Est. Cost $62.77 Unrealized +20.1%
Cia Paranaense De (ELP) 0.0%
Value ($000) $45 Shares 6,500 Est. Cost $6360.00 Unrealized
MC Moelis & Company (MC) 0.0%
Value ($000) $44 Shares 770 Est. Cost $36.07 Unrealized +39.3%
KEYS Keysight 0.0%
Value ($000) $44 Shares 319 Est. Cost $145.50 Unrealized +0.4%
UFPI Ufp Industries Inc 0.0%
Value ($000) $43 Shares 388 Est. Cost $107.97 Unrealized +7.6%
EXC Exelon Corp Com (EXC) 0.0%
Value ($000) $43 Shares 1,255 Est. Cost $35.37 Unrealized -1.8%
FCPT Four Corners Property Trust Inc (FCPT) 0.0%
Value ($000) $43 Shares 1,700 Est. Cost $14089.12 Unrealized
Z Zillow Group Inc (Z) 0.0%
Value ($000) $42 Shares 914 Est. Cost $39.44 Unrealized +11.6%
TRU Tru 0.0%
Value ($000) $42 Shares 565 Est. Cost $70.90 Unrealized +4.4%
OI O-I Glass Inc (OI) 0.0%
Value ($000) $41 Shares 3,712 Est. Cost $14.35 Unrealized -5.8%
UPS United Parcel (UPS) 0.0%
Value ($000) $41 Shares 302 Est. Cost $155.81 Unrealized -16.6%
GEHC GE Healthcare (GEHC) 0.0%
Value ($000) $41 Shares 529 Est. Cost $71.18 Unrealized +14.3%
FLSW Franklin FTSE Switzerland ETF (FLSW) 0.0%
Value ($000) $41 Shares 1,237 Est. Cost $32.84 Unrealized
SATS Echostar Corp (SATS) 0.0%
Value ($000) $40 Shares 2,269 Est. Cost $13.57 Unrealized +22.2%
VTV Vanguard Value Index Fund ETF (VTV) 0.0%
Value ($000) $40 Shares 249 Est. Cost $162.49 Unrealized
BHP BHP Group Limited (BHP) 0.0%
Value ($000) $40 Shares 700 Est. Cost $63.72 Unrealized
KR Kroger Co (KR) 0.0%
Value ($000) $40 Shares 800 Est. Cost $47.54 Unrealized +9.4%
GDX VanEck Gold Miners ETF (GDX) 0.0%
Value ($000) $40 Shares 1,175 Est. Cost $647.46 Unrealized
ETN Eaton Corp PLC (ETN) 0.0%
Value ($000) $40 Shares 126 Est. Cost $188.19 Unrealized +68.6%
VXF Vanguard Extended Market ETF (VXF) 0.0%
Value ($000) $39 Shares 231 Est. Cost $131098.94 Unrealized
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $16.49 Unrealized
AWI Armstrong World Industries Inc (AWI) 0.0%
Value ($000) $39 Shares 340 Est. Cost $73.02 Unrealized +56.8%
MANH Manhattan Associates, Inc (MANH) 0.0%
Value ($000) $38 Shares 155 Est. Cost $124.51 Unrealized +82.1%
Abrdn Global (infrastructure Incm FD Com Usd0 001 SHS Ben Int) 0.0%
Value ($000) $38 Shares 2,061 Est. Cost $17.76 Unrealized
Amcor PLC (AMCR) 0.0%
Value ($000) $38 Shares 3,851 Est. Cost $9.45 Unrealized -3.0%
FLJP Franklin FTSE Japan ETF FLJP 0.0%
Value ($000) $37 Shares 1,300 Est. Cost $31.03 Unrealized
GNTX GNTX 0.0%
Value ($000) $37 Shares 1,098 Est. Cost $30.12 Unrealized +14.6%
AVY Avery Dennison Corp (AVY) 0.0%
Value ($000) $37 Shares 169 Est. Cost $162.37 Unrealized +32.4%
NTR Nutrien LTD Com (NTR) 0.0%
Value ($000) $36 Shares 700 Est. Cost $83.75 Unrealized -38.1%
MS Morgan Stanley (MS) 0.0%
Value ($000) $36 Shares 368 Est. Cost $74.97 Unrealized +21.1%
AON Aon PLC (AON) 0.0%
Value ($000) $36 Shares 121 Est. Cost $285.82 Unrealized +2.3%
RELX RELX PLC (RELX) 0.0%
Value ($000) $36 Shares 774 Est. Cost $26939.72 Unrealized
WES Western Midstream (WES) 0.0%
Value ($000) $35 Shares 892 Est. Cost $35.88 Unrealized
PLD Prologis Inc (PLD) 0.0%
Value ($000) $35 Shares 314 Est. Cost $119.71 Unrealized -12.7%
VRSN Verisign Inc (VRSN) 0.0%
Value ($000) $34 Shares 192 Est. Cost $190.32 Unrealized -7.2%
CB Chubb Limited (CB) 0.0%
Value ($000) $34 Shares 133 Est. Cost $221.09 Unrealized +14.3%
FUL H B Fuller Co 0.0%
Value ($000) $34 Shares 438 Est. Cost $66.74 Unrealized +13.6%
YUMC Yum China Holdings Inc (YUMC) 0.0%
Value ($000) $34 Shares 1,088 Est. Cost $42.52 Unrealized -13.9%
Blackstone/GSO Strategic Credit Fund (BGB) 0.0%
Value ($000) $33 Shares 2,800 Est. Cost $11.90 Unrealized
AIG American International Group Inc (AIG) 0.0%
Value ($000) $33 Shares 445 Est. Cost $52.08 Unrealized +41.5%
FHB First Hawaiian, Inc (FHB) 0.0%
Value ($000) $33 Shares 1,586 Est. Cost $20.56 Unrealized -5.6%
BINC BlackRock ETF TR II Flexible Income ETF 0.0%
Value ($000) $33 Shares 629 Est. Cost $52.46 Unrealized
FDS FactSet Research Systems Inc (FDS) 0.0%
Value ($000) $33 Shares 80 Est. Cost $384.97 Unrealized +8.4%
APAM Artisan Partners Asset Management Inc (APAM) 0.0%
Value ($000) $33 Shares 790 Est. Cost $26.69 Unrealized +37.7%
FIZZ National Beverage Corp (FIZZ) 0.0%
Value ($000) $33 Shares 598 Est. Cost $44.02 Unrealized -0.3%
MGM MGM Resorts International (MGM) 0.0%
Value ($000) $33 Shares 732 Est. Cost $35.19 Unrealized +18.8%
FDIS Fidelity MSCI Consumer Discretionary Index ETF (FDIS) 0.0%
Value ($000) $32 Shares 400 Est. Cost $82.48 Unrealized
IGF iShares Global Infrastructure ETF (IGF) 0.0%
Value ($000) $32 Shares 675 Est. Cost $35150.82 Unrealized
TXN Texas Instruments Inc (TXN) 0.0%
Value ($000) $32 Shares 166 Est. Cost $152.93 Unrealized +15.2%
DK Delek US Holdings Inc (DK) 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $23.10 Unrealized +10.2%
CAG Conagra Brands Inc (CAG) 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $28.22 Unrealized -3.0%
PAA Plains All American Pipeline, LP (PAA) 0.0%
Value ($000) $31 Shares 1,713 Est. Cost $17.60 Unrealized
LH Labcorp Holdings Inc 0.0%
Value ($000) $31 Shares 150 Est. Cost $199.50 Unrealized 0.0%
HLI Houlihan Lokey Inc (HLI) 0.0%
Value ($000) $30 Shares 225 Est. Cost $92.98 Unrealized +37.6%
EWZ iShares MSCI Brazil ETF (EWZ) 0.0%
Value ($000) $30 Shares 1,100 Est. Cost $2135.85 Unrealized
BSCS Invesco Exch TRD SLF (idx FD TR Invsco BLSH 28) 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $20.07 Unrealized
WDFC WD-40 Co (WDFC) 0.0%
Value ($000) $30 Shares 136 Est. Cost $184.80 Unrealized +21.4%
EIPI First TR Exchng (traded FD VIII FT Energy Income) 0.0%
Value ($000) $30 Shares 1,600 Est. Cost $18.58 Unrealized
JPIN JPMorgan Diversified Return International Equity ETF (JPIN) 0.0%
Value ($000) $29 Shares 526 Est. Cost $56.33 Unrealized
FLBR Franklin FTSE Brazil ETF (FLBR) 0.0%
Value ($000) $28 Shares 1,713 Est. Cost $19.07 Unrealized
COKE Coca-Cola Consolidated Inc (COKE) 0.0%
Value ($000) $28 Shares 26 Est. Cost $77.96 Unrealized +17.3%
RLI RLI Corp (RLI) 0.0%
Value ($000) $28 Shares 200 Est. Cost $49.13 Unrealized +36.1%
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $28 Shares 262 Est. Cost $108.41 Unrealized
DFAE Dimensional Emerging Core Equity Market ETF (DFAE) 0.0%
Value ($000) $28 Shares 1,078 Est. Cost $24.11 Unrealized
SOLV Solventum Corp (SOLV) 0.0%
Value ($000) $27 Shares 519 Est. Cost $60.70 Unrealized 0.0%
FLKR Franklin Templeton (etf TR FTSE South Korea) 0.0%
Value ($000) $27 Shares 1,230 Est. Cost $22.08 Unrealized
SITE Siteone Landscape (SITE) 0.0%
Value ($000) $27 Shares 219 Est. Cost $139.65 Unrealized +8.3%
VBK Vanguard Small-Cap Growth ETF (VBK) 0.0%
Value ($000) $27 Shares 106 Est. Cost $197028.30 Unrealized
VWOB Vanguard Emerging Markets Government Bond ETF (VWOB) 0.0%
Value ($000) $26 Shares 418 Est. Cost $58.65 Unrealized
WRBY Warby Parker Inc (WRBY) 0.0%
Value ($000) $26 Shares 1,600 Est. Cost $13.32 Unrealized +11.0%
VIG Vanguard Dividend Appreciation Index Fund (VIG) 0.0%
Value ($000) $26 Shares 140 Est. Cost $182.61 Unrealized
DSI iShares MSCI KLD 400 Social ETF (DSI) 0.0%
Value ($000) $26 Shares 246 Est. Cost $36003.14 Unrealized
VRTX Vertex Pharmaceutica Inc (VRTX) 0.0%
Value ($000) $25 Shares 54 Est. Cost $333.71 Unrealized +30.1%
BSX Boston Scientific (BSX) 0.0%
Value ($000) $25 Shares 327 Est. Cost $60.62 Unrealized +20.7%
BANF BancFirst Corporation (BANF) 0.0%
Value ($000) $25 Shares 283 Est. Cost $82.02 Unrealized +2.9%
TT Trane Technologies (TT) 0.0%
Value ($000) $25 Shares 75 Est. Cost $164.72 Unrealized +90.5%
LAMR Lamar Advertising Co (LAMR) 0.0%
Value ($000) $25 Shares 206 Est. Cost $83.69 Unrealized
DCI Donaldson Company, Inc (DCI) 0.0%
Value ($000) $24 Shares 339 Est. Cost $53.54 Unrealized +33.2%
GII SPDR S&P Global Infrastructure ETF (GII) 0.0%
Value ($000) $24 Shares 440 Est. Cost $53.41 Unrealized
MCO Moodys Corp (MCO) 0.0%
Value ($000) $24 Shares 57 Est. Cost $343.50 Unrealized +14.4%
BKNG Booking Holdings Inc (BKNG) 0.0%
Value ($000) $24 Shares 6 Est. Cost $2581.59 Unrealized +41.6%
CPRT Copart Inc Com (CPRT) 0.0%
Value ($000) $24 Shares 438 Est. Cost $42.88 Unrealized +27.3%
KVUE Kenvue Inc (KVUE) 0.0%
Value ($000) $24 Shares 1,300 Est. Cost $20.64 Unrealized -11.9%
EXP Eagle Materials Inc (EXP) 0.0%
Value ($000) $23 Shares 107 Est. Cost $205.46 Unrealized +18.3%
COR AmerisourceBergen Corp (ABC) 0.0%
Value ($000) $23 Shares 103 Est. Cost $155.03 Unrealized +47.4%
NDAQ Nasdaq Inc (NDAQ) 0.0%
Value ($000) $23 Shares 381 Est. Cost $52.83 Unrealized +12.2%
CWAN Clearwater Analytics (CWAN) 0.0%
Value ($000) $22 Shares 1,207 Est. Cost $18.57 Unrealized -2.9%
BOH Bank Of Hawaii Corp (BOH) 0.0%
Value ($000) $22 Shares 389 Est. Cost $53.38 Unrealized +0.5%
EA Electronic Arts Inc (EA) 0.0%
Value ($000) $22 Shares 158 Est. Cost $127.24 Unrealized +2.7%
BBD Banco Bradesco SA SP 0.0%
Value ($000) $22 Shares 9,500 Est. Cost $2.31 Unrealized
ASX ASE Technology Holding Co (ASX) 0.0%
Value ($000) $22 Shares 1,908 Est. Cost $5169.98 Unrealized
SDVY First Trust Smid Cap Ris DIV 0.0%
Value ($000) $21 Shares 642 Est. Cost $34.82 Unrealized
SAM Boston Beer Company (SAM) 0.0%
Value ($000) $21 Shares 70 Est. Cost $347.95 Unrealized -17.7%
NICE NICE Ltd (NICE) 0.0%
Value ($000) $21 Shares 123 Est. Cost $192447.16 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $21 Shares 87 Est. Cost $241.81 Unrealized +5.3%
AZO Autozone Inc (AZO) 0.0%
Value ($000) $21 Shares 7 Est. Cost $2500.73 Unrealized +17.1%
CME Cme Group Inc (CME) 0.0%
Value ($000) $20 Shares 104 Est. Cost $187.35 Unrealized +4.1%
RACE Ferrari (RACE) 0.0%
Value ($000) $20 Shares 50 Est. Cost $387.39 Unrealized +7.3%
WAB Westinghouse Air Brake Technologies Corporation (WAB) 0.0%
Value ($000) $20 Shares 128 Est. Cost $103.11 Unrealized +53.7%
MMSI Merit Medical (MMSI) 0.0%
Value ($000) $20 Shares 235 Est. Cost $63.63 Unrealized +23.6%
CMC Commercial Metals Co Com 0.0%
Value ($000) $20 Shares 358 Est. Cost $51.81 Unrealized +4.1%
NVS Novartis AG (NVS) 0.0%
Value ($000) $20 Shares 184 Est. Cost $62502.63 Unrealized
AZN AstraZeneca PLC (AZN) 0.0%
Value ($000) $19 Shares 249 Est. Cost $70.79 Unrealized
POWW Ammo Inc (POWW) 0.0%
Value ($000) $19 Shares 11,390 Est. Cost $7.16 Unrealized -66.4%
AMT American Tower Corp (AMT) 0.0%
Value ($000) $19 Shares 97 Est. Cost $201.21 Unrealized -12.4%
FANG Diamondback Energy (FANG) 0.0%
Value ($000) $19 Shares 93 Est. Cost $113.25 Unrealized +66.8%
NVT Nvent Electric PLC 0.0%
Value ($000) $19 Shares 243 Est. Cost $32.84 Unrealized +132.0%
CUBE CubeSmart (CUBE) 0.0%
Value ($000) $19 Shares 410 Est. Cost $44.66 Unrealized
KFRC Kforce Inc (KFRC) 0.0%
Value ($000) $18 Shares 295 Est. Cost $60.79 Unrealized +4.5%
SMMD iShares Russell 2500 ETF (SMMD) 0.0%
Value ($000) $18 Shares 292 Est. Cost $877.39 Unrealized
NVO Novo Nordisk A/S 0.0%
Value ($000) $18 Shares 128 Est. Cost $123.00 Unrealized
LYG Lloyds Banking Group (LYG) 0.0%
Value ($000) $18 Shares 6,681 Est. Cost $2.22 Unrealized
VFC VF Corp (VFC) 0.0%
Value ($000) $18 Shares 1,350 Est. Cost $17.16 Unrealized -23.5%
LMT Lockheed Martin Corp (LMT) 0.0%
Value ($000) $18 Shares 39 Est. Cost $403.16 Unrealized +9.5%
PBA Pembina Pipeline Corporation (PBA) 0.0%
Value ($000) $18 Shares 491 Est. Cost $32.10 Unrealized +5.8%
CHRD Chord Energy Corp 0.0%
Value ($000) $18 Shares 106 Est. Cost $147.10 Unrealized +10.1%
JBTM John Bean Technologies Corporation (JBT) 0.0%
Value ($000) $18 Shares 187 Est. Cost $102.58 Unrealized -8.5%
EFA iShares MSCI EAFE ETF (EFA) 0.0%
Value ($000) $18 Shares 224 Est. Cost $75.35 Unrealized
EQIX Equinix Inc (EQIX) 0.0%
Value ($000) $17 Shares 23 Est. Cost $685.71 Unrealized +6.8%
ITW Illinois Tool Works (ITW) 0.0%
Value ($000) $17 Shares 73 Est. Cost $207.87 Unrealized +13.9%
VGT Vanguard Information Technology ETF (VGT) 0.0%
Value ($000) $17 Shares 30 Est. Cost $442.17 Unrealized
VLO Valero Energy Corp (VLO) 0.0%
Value ($000) $17 Shares 110 Est. Cost $121.62 Unrealized +26.2%
ITB iShares US Home Construction ETF (ITB) 0.0%
Value ($000) $17 Shares 170 Est. Cost $85.44 Unrealized
SHW The Sherwin-Williams Company (SHW) 0.0%
Value ($000) $17 Shares 57 Est. Cost $290.60 Unrealized +5.0%
GM General Motors Co 0.0%
Value ($000) $17 Shares 365 Est. Cost $37.67 Unrealized +17.8%
MAR Marriott International Inc (MAR) 0.0%
Value ($000) $17 Shares 70 Est. Cost $229.87 Unrealized +2.7%
ORLY Oreilly Automotive (ORLY) 0.0%
Value ($000) $17 Shares 16 Est. Cost $45.06 Unrealized +53.4%
SU Suncor Energy Com (SU) 0.0%
Value ($000) $17 Shares 443 Est. Cost $31.58 Unrealized +16.3%
UNF UniFirst Corporation (UNF) 0.0%
Value ($000) $16 Shares 96 Est. Cost $165.01 Unrealized -3.5%
MUSA Murphy USA Inc SHS 0.0%
Value ($000) $16 Shares 35 Est. Cost $387.51 Unrealized +11.6%
SSNC SS & C Technologies Holdings (SSNC) 0.0%
Value ($000) $16 Shares 259 Est. Cost $62.10 Unrealized -0.1%
CRH Ord Eur 0 32 0.0%
Value ($000) $16 Shares 215 Est. Cost $86.60 Unrealized
CART Maplebear Inc Com (CART) 0.0%
Value ($000) $16 Shares 496 Est. Cost $30.31 Unrealized +13.6%
FOXA Fox Corp (FOXA) 0.0%
Value ($000) $16 Shares 463 Est. Cost $32.72 Unrealized -1.8%
ASAIY Sendas Distribuidora (ASAI) 0.0%
Value ($000) $16 Shares 1,700 Est. Cost $11193.41 Unrealized
KB KB Financial Group Inc (KB) 0.0%
Value ($000) $16 Shares 279 Est. Cost $27687.92 Unrealized
BDC Belden Inc (BDC) 0.0%
Value ($000) $16 Shares 168 Est. Cost $63.18 Unrealized +43.4%
GIS General Mills Inc (GIS) 0.0%
Value ($000) $15 Shares 245 Est. Cost $61.26 Unrealized +5.2%
SO Southern Co (SO) 0.0%
Value ($000) $15 Shares 198 Est. Cost $64.40 Unrealized +11.5%
AER AerCap Holdings NC (AER) 0.0%
Value ($000) $15 Shares 163 Est. Cost $51.17 Unrealized +71.5%
ULTA Ulta Beauty Inc (ULTA) 0.0%
Value ($000) $15 Shares 39 Est. Cost $457.92 Unrealized -11.2%
LULU Lululemon Athletica Inc (LULU) 0.0%
Value ($000) $15 Shares 50 Est. Cost $462.26 Unrealized -27.7%
MSCI MSCI Inc (MSCI) 0.0%
Value ($000) $15 Shares 31 Est. Cost $476.80 Unrealized +2.0%
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value ($000) $15 Shares 272 Est. Cost $54.79 Unrealized
TMHC Taylor Morrison Home 0.0%
Value ($000) $15 Shares 268 Est. Cost $55.09 Unrealized +3.7%
FIS Fidelity National Information Services Inc (FIS) 0.0%
Value ($000) $15 Shares 196 Est. Cost $62.59 Unrealized +14.3%
JCI Johnson Controls (JCI) 0.0%
Value ($000) $15 Shares 219 Est. Cost $59.16 Unrealized +11.2%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $15 Shares 48 Est. Cost $253.75 Unrealized +24.6%
IBN Icici Bank LTD SPD ADR 0.0%
Value ($000) $15 Shares 506 Est. Cost $26.41 Unrealized
DD DuPont De Nemours (DD) 0.0%
Value ($000) $15 Shares 181 Est. Cost $25.44 Unrealized +24.1%
GWW W W Grainger Inc (GWW) 0.0%
Value ($000) $14 Shares 16 Est. Cost $833.49 Unrealized +11.3%
HAL Halliburton Co Com 0.0%
Value ($000) $14 Shares 427 Est. Cost $34.00 Unrealized +3.9%
CSX CSX Corporation (CSX) 0.0%
Value ($000) $14 Shares 430 Est. Cost $30.98 Unrealized +6.9%
STT State Street Corp (STT) 0.0%
Value ($000) $14 Shares 194 Est. Cost $67.54 Unrealized +4.4%
Vista Outdoor Inc (VSTO) 0.0%
Value ($000) $14 Shares 380 Est. Cost $12889.94 Unrealized
RYAAY Ryanair Holdings plc (RYAAY) 0.0%
Value ($000) $14 Shares 122 Est. Cost $62316.96 Unrealized
NSSC Napco Security Technologies, Inc (NSSC) 0.0%
Value ($000) $14 Shares 272 Est. Cost $38.22 Unrealized +16.9%
MBC Masterbrand Inc (MBC) 0.0%
Value ($000) $14 Shares 958 Est. Cost $9.45 Unrealized +75.2%
UTHR United Therapeutics Corp 0.0%
Value ($000) $14 Shares 44 Est. Cost $225.66 Unrealized +17.3%
LQD iShares iBoxx Investment Grade Bond ETF (LQD) 0.0%
Value ($000) $14 Shares 129 Est. Cost $108.92 Unrealized
HSY Hershey Company (HSY) 0.0%
Value ($000) $14 Shares 75 Est. Cost $191.85 Unrealized -4.1%
CRUS Cirrus Logic Inc Del 0.0%
Value ($000) $14 Shares 108 Est. Cost $93.23 Unrealized +12.5%
ALK Alaska Air Group Inc (ALK) 0.0%
Value ($000) $14 Shares 340 Est. Cost $45.67 Unrealized -7.1%
TTWO Take-Two Interactive Software, Inc (TTWO) 0.0%
Value ($000) $14 Shares 88 Est. Cost $147.00 Unrealized +3.2%
STE Steris PLC (STE) 0.0%
Value ($000) $14 Shares 62 Est. Cost $220.31 Unrealized -2.8%
MTSI Macom Tech Solutions (MTSI) 0.0%
Value ($000) $13 Shares 118 Est. Cost $57.61 Unrealized +77.0%
ALSN Allison Transmission HLD 0.0%
Value ($000) $13 Shares 173 Est. Cost $68.95 Unrealized +9.1%
SMFG Sumitomo Mitsui Financial Group Inc (SMFG) 0.0%
Value ($000) $13 Shares 963 Est. Cost $5900.12 Unrealized
XYZ Square Inc (SQ) 0.0%
Value ($000) $13 Shares 200 Est. Cost $63.68 Unrealized +9.8%
ACI Albertsons Cos Inc 0.0%
Value ($000) $13 Shares 646 Est. Cost $20.04 Unrealized -3.3%
Nuveen Mortgage and Income Fund (JLS) 0.0%
Value ($000) $13 Shares 700 Est. Cost $17.85 Unrealized
KFY Korn Ferry (KFY) 0.0%
Value ($000) $13 Shares 189 Est. Cost $57.49 Unrealized +7.1%
RSG Republic Services (RSG) 0.0%
Value ($000) $13 Shares 65 Est. Cost $138.99 Unrealized +33.2%
GDDY GoDaddy Inc (GDDY) 0.0%
Value ($000) $13 Shares 90 Est. Cost $111.25 Unrealized +18.6%
CMG Chipotle Mexican (CMG) 0.0%
Value ($000) $13 Shares 200 Est. Cost $61.52 Unrealized +1.0%
EVR Evercore Inc Class A (EVR) 0.0%
Value ($000) $13 Shares 60 Est. Cost $176.58 Unrealized +7.9%
SNY Sanofi (SNY) 0.0%
Value ($000) $12 Shares 256 Est. Cost $50030.14 Unrealized
CNP Centerpoint Energy (CNP) 0.0%
Value ($000) $12 Shares 400 Est. Cost $27.63 Unrealized +2.5%
KLAC Kla Corp 0.0%
Value ($000) $12 Shares 15 Est. Cost $404.68 Unrealized +80.0%
DY Dycom Industries Inc (DY) 0.0%
Value ($000) $12 Shares 73 Est. Cost $88.12 Unrealized +77.1%
DG Dollar Gen Corp New (DG) 0.0%
Value ($000) $12 Shares 93 Est. Cost $166.44 Unrealized -19.2%
CRH CRH (CRHCF) 0.0%
Value ($000) $12 Shares 161 Est. Cost $76.64 Unrealized +2.3%
IWN iShares Russell 2000 Value ETF (IVN) 0.0%
Value ($000) $12 Shares 79 Est. Cost $152.30 Unrealized
Brookfield 0.0%
Value ($000) $12 Shares 353 Est. Cost $35.28 Unrealized
ISCV iShares Morningstar Small-Cap Value ETF (ISCV) 0.0%
Value ($000) $12 Shares 204 Est. Cost $61.20 Unrealized
SHV iShares Short Treasury Bond ETF (SHV) 0.0%
Value ($000) $12 Shares 105 Est. Cost $110.54 Unrealized
KDP Keurig DR Pepper Inc (KDP) 0.0%
Value ($000) $12 Shares 345 Est. Cost $29.06 Unrealized +8.5%
TMUS T-Mobile US Inc (TMUS) 0.0%
Value ($000) $11 Shares 65 Est. Cost $133.82 Unrealized +22.2%
SF Stifel Financial Corp 0.0%
Value ($000) $11 Shares 136 Est. Cost $71.37 Unrealized +8.2%
CSL Carlisle Companies (CSL) 0.0%
Value ($000) $11 Shares 28 Est. Cost $222.27 Unrealized +77.7%
IBP Installed Building 0.0%
Value ($000) $11 Shares 55 Est. Cost $208.24 Unrealized +5.8%
FERG1GBX Ferguson PLC (FERG) 0.0%
Value ($000) $11 Shares 58 Est. Cost $78323.59 Unrealized
IT Gartner Inc (IT) 0.0%
Value ($000) $11 Shares 25 Est. Cost $267.55 Unrealized +66.3%
PRU Prudential Financial Inc (PRU) 0.0%
Value ($000) $11 Shares 95 Est. Cost $79.47 Unrealized +34.3%
SCHF Schwab Strategic TR (SCHF) 0.0%
Value ($000) $11 Shares 287 Est. Cost $36.96 Unrealized
ITRI Itron Inc (ITRI) 0.0%
Value ($000) $11 Shares 112 Est. Cost $57.26 Unrealized +75.7%
J Jacobs Solutions Inc (J) 0.0%
Value ($000) $11 Shares 79 Est. Cost $105.56 Unrealized +9.5%
EMB iShares J P Morgan USD Emerging Markets Bond ETF (EMB) 0.0%
Value ($000) $11 Shares 124 Est. Cost $67223.63 Unrealized
PODD Insulet Corp 0.0%
Value ($000) $11 Shares 54 Est. Cost $180.20 Unrealized 0.0%
MLI Mueller Industries Inc 0.0%
Value ($000) $11 Shares 189 Est. Cost $48.39 Unrealized +13.5%
MEDP Medpace HLDGS Inc 0.0%
Value ($000) $11 Shares 26 Est. Cost $351.59 Unrealized +12.6%
ENR Energizer Holding Inc (ENR) 0.0%
Value ($000) $11 Shares 361 Est. Cost $27.45 Unrealized -3.5%
STRL Sterling Infra Inc 0.0%
Value ($000) $11 Shares 90 Est. Cost $95.18 Unrealized +19.8%
DECK Deckers Outdoors Corp 0.0%
Value ($000) $11 Shares 11 Est. Cost $138.61 Unrealized +11.0%
SQM Sociedad Quimica y Minera de Chile S A (SQM) 0.0%
Value ($000) $11 Shares 261 Est. Cost $31095.49 Unrealized
CI CIGNA Corp New Com (CI) 0.0%
Value ($000) $11 Shares 32 Est. Cost $254.75 Unrealized +31.2%
HYG iShares iBoxx High Yield Corporate Bond ETF (HYG) 0.0%
Value ($000) $11 Shares 137 Est. Cost $19369.88 Unrealized
CTAS Cintas Corp (CTAS) 0.0%
Value ($000) $11 Shares 15 Est. Cost $151.67 Unrealized +11.1%
HUBB Hubbell Inc Com 0.0%
Value ($000) $10 Shares 29 Est. Cost $184.91 Unrealized +107.6%
IQV Iqvia Holdings Inc (IQV) 0.0%
Value ($000) $10 Shares 49 Est. Cost $217.79 Unrealized +4.3%
MPC Marathon Petroleum 0.0%
Value ($000) $10 Shares 59 Est. Cost $115.11 Unrealized +56.0%
HURN Huron Consulting (HURN) 0.0%
Value ($000) $10 Shares 104 Est. Cost $62.12 Unrealized +48.1%
AEIS Advanced Energy Industries Inc (AEIS) 0.0%
Value ($000) $10 Shares 93 Est. Cost $89.91 Unrealized +13.3%
XHB SPDR S P Homebuilders 0.0%
Value ($000) $10 Shares 100 Est. Cost $111.59 Unrealized
SRE Sempra Energy (SRE) 0.0%
Value ($000) $10 Shares 131 Est. Cost $68.08 Unrealized +2.8%
AMX America Movil Sab De (AMX) 0.0%
Value ($000) $10 Shares 590 Est. Cost $20.82 Unrealized
SRPT Sarepta Therapeutics (SRPT) 0.0%
Value ($000) $10 Shares 63 Est. Cost $73.57 Unrealized +74.6%
MTH Meritage Homes Corp 0.0%
Value ($000) $10 Shares 61 Est. Cost $81.01 Unrealized +3.9%
ACHC Arcadia Biosciences Inc (RKDA) 0.0%
Value ($000) $10 Shares 146 Est. Cost $69.71 Unrealized +0.2%
MELI MercadoLibre Inc (MELI) 0.0%
Value ($000) $10 Shares 6 Est. Cost $1636.68 Unrealized -3.5%
CP Canadian Pacific Kansas City Limited (CP) 0.0%
Value ($000) $10 Shares 125 Est. Cost $82.63 Unrealized -2.6%
ICE Intercontinental (ICE) 0.0%
Value ($000) $10 Shares 72 Est. Cost $101.94 Unrealized +29.2%
CROX Crocs Inc 0.0%
Value ($000) $10 Shares 67 Est. Cost $114.73 Unrealized +22.3%
XSHQ Invesco S&P SmallCap Quality ETF (XSHQ) 0.0%
Value ($000) $10 Shares 250 Est. Cost $41.18 Unrealized
AIT Applied Industrl Tech 0.0%
Value ($000) $10 Shares 50 Est. Cost $180.76 Unrealized +4.1%
VNT Vontier Corp (VNT) 0.0%
Value ($000) $10 Shares 252 Est. Cost $39.04 Unrealized +3.3%
ELPC Companhia Paranaense de Energia (ELPC) 0.0%
Value ($000) $10 Shares 1,625 Est. Cost $7.87 Unrealized
CPAY Corpay Inc 0.0%
Value ($000) $10 Shares 36 Est. Cost $286.94 Unrealized -1.4%
Tidal ETF Trust (ionic Inflation Protection Etf) 0.0%
Value ($000) $9 Shares 486 Est. Cost $19.51 Unrealized
MKL Markel Corp (MKL) 0.0%
Value ($000) $9 Shares 6 Est. Cost $1466.28 Unrealized +5.9%
PBR Petroleo Brasileiro SA - Petrobras (PBR) 0.0%
Value ($000) $9 Shares 627 Est. Cost $11679.91 Unrealized
BWIN BRP Group Inc (BRP) 0.0%
Value ($000) $9 Shares 263 Est. Cost $26.53 Unrealized +16.6%
ACIW ACI Worldwide Inc (ACIW) 0.0%
Value ($000) $9 Shares 235 Est. Cost $23.72 Unrealized +46.9%
AGI Alamos Gold Inc Com (AGI) 0.0%
Value ($000) $9 Shares 589 Est. Cost $8.86 Unrealized +75.8%
SUN Sunoco LP (SUN) 0.0%
Value ($000) $9 Shares 161 Est. Cost $58.40 Unrealized
DAL Delta Air Lines Inc (DAL) 0.0%
Value ($000) $9 Shares 192 Est. Cost $36.69 Unrealized +33.0%
ITGR Integer HLDGS Corp Com 0.0%
Value ($000) $9 Shares 78 Est. Cost $106.24 Unrealized +9.9%
ROST Ross Stores Inc 0.0%
Value ($000) $9 Shares 62 Est. Cost $83.98 Unrealized +61.8%
BNTX Biontech Se (BNTX) 0.0%
Value ($000) $9 Shares 112 Est. Cost $149100.00 Unrealized
ALL Allstate Corp (ALL) 0.0%
Value ($000) $9 Shares 56 Est. Cost $119.57 Unrealized +35.0%
HQY Healthequity Inc (HQY) 0.0%
Value ($000) $9 Shares 103 Est. Cost $67.85 Unrealized +19.1%
WTFC Wintrust Finl CP Ill Com 0.0%
Value ($000) $9 Shares 90 Est. Cost $96.52 Unrealized +1.5%
ASGN Asgn Inc Com (ASGN) 0.0%
Value ($000) $9 Shares 100 Est. Cost $91.07 Unrealized +4.9%
APLE Apple Hospitality REIT 0.0%
Value ($000) $9 Shares 597 Est. Cost $16.46 Unrealized
EHC Encompass Health (EHC) 0.0%
Value ($000) $9 Shares 101 Est. Cost $56.44 Unrealized +47.0%
IEX Idex Corp (IEX) 0.0%
Value ($000) $9 Shares 43 Est. Cost $199.85 Unrealized +6.8%
SHG Shinhan Financial Group Co (SHG) 0.0%
Value ($000) $9 Shares 248 Est. Cost $27868.25 Unrealized
Allete Inc (ALE) 0.0%
Value ($000) $9 Shares 138 Est. Cost $14775.01 Unrealized
PATH Uipath Inc (PATH) 0.0%
Value ($000) $9 Shares 678 Est. Cost $15.11 Unrealized +14.4%
Atrion Corp (ATRI) 0.0%
Value ($000) $9 Shares 19 Est. Cost $330329.94 Unrealized
DINO Dino Energy Corp (DINO) 0.0%
Value ($000) $9 Shares 160 Est. Cost $52.16 Unrealized -0.2%
The AZEK Co Inc Class A (AZEK) 0.0%
Value ($000) $9 Shares 202 Est. Cost $2878.37 Unrealized
GPC Genuine Parts Co (GPC) 0.0%
Value ($000) $8 Shares 61 Est. Cost $142.22 Unrealized -0.4%
PHM Pulte Group Inc (PHM) 0.0%
Value ($000) $8 Shares 77 Est. Cost $45.29 Unrealized +147.5%
ATR AptarGroup Inc (ATR) 0.0%
Value ($000) $8 Shares 60 Est. Cost $112.82 Unrealized +25.3%
NXST Nexstar Media Group 0.0%
Value ($000) $8 Shares 51 Est. Cost $154.27 Unrealized -2.2%
OPCH Option Care Health Inc 0.0%
Value ($000) $8 Shares 300 Est. Cost $31.52 Unrealized -5.4%
IDXX Idexx Laboratories (IDXX) 0.0%
Value ($000) $8 Shares 17 Est. Cost $533.41 Unrealized -5.9%
RRC Range Resources Corp (RRC) 0.0%
Value ($000) $8 Shares 244 Est. Cost $24.87 Unrealized +44.6%
BE Bloom Energy Corp (BE) 0.0%
Value ($000) $8 Shares 668 Est. Cost $18.31 Unrealized -30.4%
SAN Banco Santander SA (SAN) 0.0%
Value ($000) $8 Shares 1,739 Est. Cost $2800.07 Unrealized
KBR KBR Inc (KBR) 0.0%
Value ($000) $8 Shares 125 Est. Cost $46.21 Unrealized +36.9%
NBHC National Bank (NBHC) 0.0%
Value ($000) $8 Shares 205 Est. Cost $34.31 Unrealized -1.6%
OII Oceaneering (OII) 0.0%
Value ($000) $8 Shares 338 Est. Cost $15.04 Unrealized +53.6%
WEC Wec Energy Group Inc (WEC) 0.0%
Value ($000) $8 Shares 100 Est. Cost $89.32 Unrealized -14.0%
INFY Infosys Limited (INFY) 0.0%
Value ($000) $8 Shares 409 Est. Cost $12089.02 Unrealized
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI) 0.0%
Value ($000) $8 Shares 261 Est. Cost $22.23 Unrealized +19.1%
AME Ametek Inc (AME) 0.0%
Value ($000) $8 Shares 46 Est. Cost $120.65 Unrealized +41.6%
BGS B&G Foods Inc (BGS) 0.0%
Value ($000) $8 Shares 925 Est. Cost $17.11 Unrealized -54.2%
IJH iShares Core S&P Mid-Cap ETF (IJH) 0.0%
Value ($000) $8 Shares 130 Est. Cost $258.90 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $8 Shares 60 Est. Cost $135.93 Unrealized -6.3%
CCI Crown Castle Intl (CCI) 0.0%
Value ($000) $8 Shares 77 Est. Cost $128.75 Unrealized -30.3%
EOG EOG Resources Inc (EOG) 0.0%
Value ($000) $8 Shares 60 Est. Cost $107.63 Unrealized +13.5%
BKU Bankunited Inc (BKU) 0.0%
Value ($000) $8 Shares 258 Est. Cost $30.51 Unrealized -14.0%
SAIC Science Applications 0.0%
Value ($000) $8 Shares 64 Est. Cost $132.40 Unrealized -4.4%
TE Connectivity Ltd (TEL) 0.0%
Value ($000) $8 Shares 50 Est. Cost $31784.57 Unrealized
HUM Humana Inc (HUM) 0.0%
Value ($000) $7 Shares 20 Est. Cost $397.38 Unrealized -16.9%
HLT Hilton Worldwide HLD (HLT) 0.0%
Value ($000) $7 Shares 34 Est. Cost $144.97 Unrealized +41.1%
CADE Cadence Bank Reg SHS 0.0%
Value ($000) $7 Shares 260 Est. Cost $26.10 Unrealized +2.1%
AEP American Electric Power Company Inc (AEP) 0.0%
Value ($000) $7 Shares 84 Est. Cost $81.00 Unrealized +2.0%
TKO Tko Group HLDGS Inc Class A 0.0%
Value ($000) $7 Shares 68 Est. Cost $99.79 Unrealized +0.5%
ROP Roper Technologies (ROP) 0.0%
Value ($000) $7 Shares 13 Est. Cost $434.22 Unrealized +22.8%
Summit Materials (SUM) 0.0%
Value ($000) $7 Shares 196 Est. Cost $13744.15 Unrealized
Barnes Group Inc (B) 0.0%
Value ($000) $7 Shares 173 Est. Cost $40.98 Unrealized
MYE Myers Industries, Inc (MYE) 0.0%
Value ($000) $7 Shares 530 Est. Cost $18.42 Unrealized -7.4%
PBH Prestige Consumer Healthcare Inc (PBH) 0.0%
Value ($000) $7 Shares 104 Est. Cost $56.28 Unrealized +20.4%
LRN Stride Inc Reg SHS 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.30 Unrealized +10.6%
CNS Cohen & Steers Inc (CNS) 0.0%
Value ($000) $7 Shares 97 Est. Cost $60.38 Unrealized +12.1%
MTD Mettler-Toledo 0.0%
Value ($000) $7 Shares 5 Est. Cost $1252.50 Unrealized +9.2%
CBOE CBOE Global Markets Inc (CBOE) 0.0%
Value ($000) $7 Shares 41 Est. Cost $179.45 Unrealized -2.4%
R Ryder System Inc 0.0%
Value ($000) $7 Shares 56 Est. Cost $114.35 Unrealized +5.6%
ICLR ICON Public Limited Company (ICLR) 0.0%
Value ($000) $7 Shares 22 Est. Cost $221.55 Unrealized +41.5%
HWC Hancock Whitney Corp 0.0%
Value ($000) $7 Shares 144 Est. Cost $44.42 Unrealized +2.9%
KN Knowles Corp (KN) 0.0%
Value ($000) $7 Shares 398 Est. Cost $16.03 Unrealized +4.7%
DXC DXC Technology Co 0.0%
Value ($000) $7 Shares 350 Est. Cost $23.43 Unrealized -19.9%
NVST Envista Holdings Corporation (NVST) 0.0%
Value ($000) $7 Shares 400 Est. Cost $41.45 Unrealized -54.4%
EEFT Euronet Worldwide (EEFT) 0.0%
Value ($000) $7 Shares 64 Est. Cost $93.46 Unrealized +17.0%
BOX Box Inc (BOX) 0.0%
Value ($000) $7 Shares 250 Est. Cost $26.98 Unrealized -1.2%
BWA Borg Warner Inc (BWA) 0.0%
Value ($000) $7 Shares 204 Est. Cost $31.70 Unrealized +6.7%
LKQ LKQ Corp (LKQ) 0.0%
Value ($000) $7 Shares 158 Est. Cost $44.81 Unrealized -5.3%
FHI Federated Hermes Inc 0.0%
Value ($000) $7 Shares 199 Est. Cost $31.86 Unrealized -1.8%
CR Crane Holdings Co Reg 0.0%
Value ($000) $7 Shares 45 Est. Cost $128.52 Unrealized +9.3%
IDA Idacorp Inc 0.0%
Value ($000) $7 Shares 70 Est. Cost $92.07 Unrealized +2.0%
HACK ETFMG Prime Cyber Security ETF (HACK) 0.0%
Value ($000) $6 Shares 100 Est. Cost $64.11 Unrealized
TROX Tronox Holdings PLC (TROX) 0.0%
Value ($000) $6 Shares 408 Est. Cost $15.63 Unrealized +16.4%
WM Waste Management Inc (WM) 0.0%
Value ($000) $6 Shares 30 Est. Cost $147.93 Unrealized +37.1%
GPK Graphic Packaging HLDG C 0.0%
Value ($000) $6 Shares 242 Est. Cost $26.15 Unrealized +5.6%
Catalent Inc (CTLT) 0.0%
Value ($000) $6 Shares 113 Est. Cost $19800.15 Unrealized
Interpublic Group Of Companies, Inc (IPG) 0.0%
Value ($000) $6 Shares 218 Est. Cost $29.99 Unrealized -3.9%
TRIP Tripadvisor Inc (TRIP) 0.0%
Value ($000) $6 Shares 356 Est. Cost $20.43 Unrealized +6.2%
VOYA Voya Financial Inc (VOYA) 0.0%
Value ($000) $6 Shares 89 Est. Cost $61.43 Unrealized +12.4%
Teekay Tankers LTD Reg 0.0%
Value ($000) $6 Shares 92 Est. Cost $58.41 Unrealized
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $6 Shares 174 Est. Cost $36.86 Unrealized -3.0%
ING ING Groep N V 0.0%
Value ($000) $6 Shares 366 Est. Cost $15.02 Unrealized
BBY Best Buy Inc (BBY) 0.0%
Value ($000) $6 Shares 73 Est. Cost $69.50 Unrealized +5.3%
AMR Alpha Metallurgical Res 0.0%
Value ($000) $6 Shares 22 Est. Cost $366.74 Unrealized -15.6%
VST Vistra Corp (VST) 0.0%
Value ($000) $6 Shares 72 Est. Cost $23.30 Unrealized +255.0%
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund (IVOG) 0.0%
Value ($000) $6 Shares 56 Est. Cost $113.45 Unrealized
SUPN Supernus (SUPN) 0.0%
Value ($000) $6 Shares 229 Est. Cost $30.32 Unrealized -4.4%
PFG Principal Financial (PFG) 0.0%
Value ($000) $6 Shares 78 Est. Cost $65.38 Unrealized +16.8%
ILMN Illumina Inc (ILMN) 0.0%
Value ($000) $6 Shares 58 Est. Cost $174.49 Unrealized -35.7%
HEI/A Heico Corp New Cl A (HEIA) 0.0%
Value ($000) $6 Shares 34 Est. Cost $122.06 Unrealized +38.1%
Westrock Co (WRK) 0.0%
Value ($000) $6 Shares 120 Est. Cost $36446.52 Unrealized
SG Sweetgreen Inc Com (SG) 0.0%
Value ($000) $6 Shares 200 Est. Cost $21.10 Unrealized +30.0%
BIIB Biogen Inc (BIIB) 0.0%
Value ($000) $6 Shares 26 Est. Cost $223.89 Unrealized -2.9%
TKR Timken Co (TKR) 0.0%
Value ($000) $6 Shares 75 Est. Cost $60.31 Unrealized +43.0%
SANM Sanmina Corp (SANM) 0.0%
Value ($000) $6 Shares 90 Est. Cost $58.14 Unrealized +10.0%
AIN Albany International (AIN) 0.0%
Value ($000) $6 Shares 70 Est. Cost $83.08 Unrealized +2.3%
NRG NRG Energy Inc 0.0%
Value ($000) $6 Shares 76 Est. Cost $56.11 Unrealized +34.6%
SLGN Silgan Holdings Inc (SLGN) 0.0%
Value ($000) $6 Shares 138 Est. Cost $44.80 Unrealized +3.7%
PSN Parsons Corp Del 0.0%
Value ($000) $6 Shares 71 Est. Cost $73.29 Unrealized +7.0%
BLD Topbuild Corp SHS 0.0%
Value ($000) $6 Shares 15 Est. Cost $391.13 Unrealized +4.2%
BXP Boston Properties (BXP) 0.0%
Value ($000) $6 Shares 92 Est. Cost $63.96 Unrealized -12.7%
FMC FMC Corp (FMC) 0.0%
Value ($000) $6 Shares 98 Est. Cost $105.42 Unrealized -47.7%
NWS News Corp (NWS) 0.0%
Value ($000) $6 Shares 200 Est. Cost $17.97 Unrealized +46.6%
CRI Carters Inc (CRI) 0.0%
Value ($000) $6 Shares 90 Est. Cost $66.73 Unrealized -3.9%
FTV Fortive Corp Disc 00500 0.0%
Value ($000) $6 Shares 75 Est. Cost $53.54 Unrealized +7.6%
EXLS Exlservice HLDGS Inc 0.0%
Value ($000) $6 Shares 177 Est. Cost $31.11 Unrealized -3.5%
EPC Edgewell Pers Care Co 0.0%
Value ($000) $6 Shares 137 Est. Cost $36.27 Unrealized +1.9%
THG Hanover Ins Group Inc 0.0%
Value ($000) $6 Shares 44 Est. Cost $124.10 Unrealized +0.8%
VALE Vale SA (VALE) 0.0%
Value ($000) $5 Shares 492 Est. Cost $12491.62 Unrealized
PSO Pearson plc (PSO) 0.0%
Value ($000) $5 Shares 437 Est. Cost $9219.74 Unrealized
Oxford Lane Capital Corp (OXLC) 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.07 Unrealized
IDCC Interdigital, Inc 0.0%
Value ($000) $5 Shares 46 Est. Cost $105.70 Unrealized +1.1%
ROIV Roivant Sciences LTD (ROIV) 0.0%
Value ($000) $5 Shares 506 Est. Cost $3.97 Unrealized +176.1%
ARES Ares Management (ARES) 0.0%
Value ($000) $5 Shares 40 Est. Cost $65.48 Unrealized +99.5%
SLRC SLR Investment Corp (SLRC) 0.0%
Value ($000) $5 Shares 331 Est. Cost $11.01 Unrealized +20.7%
PRGS Progress Software Corp 0.0%
Value ($000) $5 Shares 98 Est. Cost $54.92 Unrealized -7.6%
PHO Invesco Water Resources ETF (PHO) 0.0%
Value ($000) $5 Shares 82 Est. Cost $45573.82 Unrealized
ALGN Align Technology Inc (ALGN) 0.0%
Value ($000) $5 Shares 22 Est. Cost $293.85 Unrealized -5.3%
ABEV Ambev S A (ABEV) 0.0%
Value ($000) $5 Shares 2,587 Est. Cost $3.18 Unrealized
GPN Global Payments Inc (GPN) 0.0%
Value ($000) $5 Shares 55 Est. Cost $120.06 Unrealized -9.9%
PPL PPL Corp (PPL) 0.0%
Value ($000) $5 Shares 189 Est. Cost $25.00 Unrealized +6.2%
D Dominion Energy Inc (D) 0.0%
Value ($000) $5 Shares 107 Est. Cost $48.46 Unrealized -2.8%
WY Weyerhaeuser Co (WY) 0.0%
Value ($000) $5 Shares 184 Est. Cost $31.92 Unrealized -7.8%
JJSF J & J Snack Food Corp (JJSF) 0.0%
Value ($000) $5 Shares 32 Est. Cost $141.48 Unrealized +3.6%
FULT Fulton Financial (FULT) 0.0%
Value ($000) $5 Shares 306 Est. Cost $14.59 Unrealized +3.8%
MTCH Match Group, Inc (MTCH) 0.0%
Value ($000) $5 Shares 170 Est. Cost $30.87 Unrealized 0.0%
BALL Ball Corp (BLL) 0.0%
Value ($000) $5 Shares 86 Est. Cost $58.44 Unrealized +11.9%
AJG Gallagher(arthur 0.0%
Value ($000) $5 Shares 20 Est. Cost $169.96 Unrealized +43.9%
WPM Wheaton Precious Metals Corp (WPM) 0.0%
Value ($000) $5 Shares 98 Est. Cost $47.07 Unrealized +12.4%
CDW CDW Corporation (CDW) 0.0%
Value ($000) $5 Shares 23 Est. Cost $206.43 Unrealized +9.8%
CIEN Ciena Corp (CIEN) 0.0%
Value ($000) $5 Shares 106 Est. Cost $48.50 Unrealized -2.1%
AN Autonation Inc 0.0%
Value ($000) $5 Shares 32 Est. Cost $147.13 Unrealized +10.9%
Alcon SA Act Nom 0.0%
Value ($000) $5 Shares 57 Est. Cost $82.98 Unrealized
UGI Ugi Corp New 0.0%
Value ($000) $5 Shares 218 Est. Cost $24.23 Unrealized 0.0%
GRMN Garmin LTD (GRMN) 0.0%
Value ($000) $5 Shares 31 Est. Cost $96.98 Unrealized +58.0%
CLX The Clorox Company (CLX) 0.0%
Value ($000) $5 Shares 37 Est. Cost $131.40 Unrealized 0.0%
PEG Public Service Enterprise Group Inc (PEG) 0.0%
Value ($000) $5 Shares 68 Est. Cost $57.62 Unrealized +17.0%
AMG Affiliated Managers GRP 0.0%
Value ($000) $5 Shares 32 Est. Cost $159.16 Unrealized 0.0%
PetIQ Inc (PETQ) 0.0%
Value ($000) $5 Shares 226 Est. Cost $397.02 Unrealized
KNX Knight Swift Transportation Holdings Inc (KNX) 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.38 Unrealized -1.2%
CMI Cummins Inc 0.0%
Value ($000) $5 Shares 18 Est. Cost $247.59 Unrealized +11.5%
INDA iShares MSCI India ETF (INDA) 0.0%
Value ($000) $5 Shares 89 Est. Cost $51.60 Unrealized
RGA Reinsurance Group of America Inc (RGA) 0.0%
Value ($000) $5 Shares 24 Est. Cost $120.94 Unrealized +65.2%
CNC Centene Corp (CNC) 0.0%
Value ($000) $5 Shares 74 Est. Cost $79.31 Unrealized -8.3%
TCBI Texas Capital Bancshares Inc (TCBI) 0.0%
Value ($000) $5 Shares 80 Est. Cost $60.35 Unrealized -2.2%
CCEP Coca-Cola Europacific Partners PLC (CCEP) 0.0%
Value ($000) $5 Shares 66 Est. Cost $51.33 Unrealized +33.7%
RTO Rentokil Initial PLC F Sponsored ADR 0.0%
Value ($000) $5 Shares 161 Est. Cost $30.02 Unrealized
GTLS Chart Industries Inc (GTLS) 0.0%
Value ($000) $5 Shares 33 Est. Cost $150.92 Unrealized 0.0%
MKC McCormick & Company Inc (MKC) 0.0%
Value ($000) $5 Shares 66 Est. Cost $70.16 Unrealized -0.6%
SIG Signet Jewlers LTD F 0.0%
Value ($000) $5 Shares 52 Est. Cost $97.58 Unrealized -0.9%
F Ford Motor Company (F) 0.0%
Value ($000) $5 Shares 371 Est. Cost $10.67 Unrealized +4.3%
KTB Kontoor Brands Inc (KTB) 0.0%
Value ($000) $5 Shares 70 Est. Cost $59.90 Unrealized +9.1%
WSC Willscot Corp (WSC) 0.0%
Value ($000) $5 Shares 123 Est. Cost $36.83 Unrealized +7.5%
VIRT Virtu Financial Inc (VIRT) 0.0%
Value ($000) $5 Shares 206 Est. Cost $28.08 Unrealized -20.6%
AAMI Brightsphere Invt (BSIG) 0.0%
Value ($000) $5 Shares 207 Est. Cost $20.36 Unrealized +10.6%
U Unity Software Inc (U) 0.0%
Value ($000) $5 Shares 281 Est. Cost $32.25 Unrealized -33.7%
BLDR Builders Firstsource Inc 0.0%
Value ($000) $5 Shares 33 Est. Cost $184.81 Unrealized -8.1%
NEM Newmont Corporation (NEM) 0.0%
Value ($000) $5 Shares 108 Est. Cost $39.61 Unrealized 0.0%
NVRI Harsco Corp (HSC) 0.0%
Value ($000) $4 Shares 521 Est. Cost $10.08 Unrealized -17.3%
BLKB Blackbaud Inc 0.0%
Value ($000) $4 Shares 59 Est. Cost $77.04 Unrealized 0.0%
LHX L3Harris Technologies, Inc (LHX) 0.0%
Value ($000) $4 Shares 20 Est. Cost $222.16 Unrealized -5.8%
AIZ Assurant Inc 0.0%
Value ($000) $4 Shares 27 Est. Cost $169.36 Unrealized -0.2%
CSGS CSG SYSTS Intl Inc Com 0.0%
Value ($000) $4 Shares 109 Est. Cost $49.76 Unrealized -14.2%
AXTA Axalta Coating (AXTA) 0.0%
Value ($000) $4 Shares 131 Est. Cost $26.61 Unrealized +28.5%
HAE Haemonetics Corp (HAE) 0.0%
Value ($000) $4 Shares 54 Est. Cost $70.71 Unrealized +24.4%
FNB F N B Corp Com 0.0%
Value ($000) $4 Shares 326 Est. Cost $12.65 Unrealized +1.0%
SCHR Schwab Intermediate Term US TRS ETF (SCHR) 0.0%
Value ($000) $4 Shares 91 Est. Cost $52.84 Unrealized
PVH PVH Corp (PVH) 0.0%
Value ($000) $4 Shares 42 Est. Cost $127.58 Unrealized -11.6%
VCTR Victory Capital Holdings 0.0%
Value ($000) $4 Shares 93 Est. Cost $46.59 Unrealized 0.0%
CVSA Adtalem Global Ed Inc 0.0%
Value ($000) $4 Shares 65 Est. Cost $52.23 Unrealized +12.4%
SCHW Schwab Charles Corp (SCHW) 0.0%
Value ($000) $4 Shares 60 Est. Cost $67.64 Unrealized +6.9%
CEG Constellation Energy (CEG) 0.0%
Value ($000) $4 Shares 22 Est. Cost $58.42 Unrealized +245.7%
IPGP IPG Photonics (IPGP) 0.0%
Value ($000) $4 Shares 52 Est. Cost $109.99 Unrealized -21.4%
EMXC iShares MSCI Emerging Markets ex China ETF (EMXC) 0.0%
Value ($000) $4 Shares 74 Est. Cost $47.47 Unrealized
WWW Wolverine World Wide Inc (WWW) 0.0%
Value ($000) $4 Shares 323 Est. Cost $14.55 Unrealized -20.6%
PAGP Plains GP Holdings, LP (PAGP) 0.0%
Value ($000) $4 Shares 230 Est. Cost $18.25 Unrealized
GIL Gildan Activewear F 0.0%
Value ($000) $4 Shares 114 Est. Cost $32.15 Unrealized +9.7%
VRSK Verisk Analytics Inc (VRSK) 0.0%
Value ($000) $4 Shares 16 Est. Cost $195.56 Unrealized +23.8%
IEMG iShares Core MSCI Emerging Markets ETF (IEMG) 0.0%
Value ($000) $4 Shares 79 Est. Cost $133.71 Unrealized
EXR Extra Space Storage (EXR) 0.0%
Value ($000) $4 Shares 27 Est. Cost $158.60 Unrealized -14.6%
AMPH Amphastar Pharma Inc Del 0.0%
Value ($000) $4 Shares 105 Est. Cost $51.65 Unrealized -19.8%
HST Host Hotels & Resorts (HST) 0.0%
Value ($000) $4 Shares 231 Est. Cost $15.66 Unrealized +8.5%
Treehouse Foods Inc (THS) 0.0%
Value ($000) $4 Shares 113 Est. Cost $5207.53 Unrealized
AROC Archrock Inc (AROC) 0.0%
Value ($000) $4 Shares 203 Est. Cost $15.95 Unrealized +17.1%
JOBY Joby Aviation Inc (JOBY) 0.0%
Value ($000) $4 Shares 802 Est. Cost $4.51 Unrealized +10.4%
PNW Pinnacle West (PNW) 0.0%
Value ($000) $4 Shares 54 Est. Cost $65.89 Unrealized +7.3%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $4 Shares 12 Est. Cost $157.74 Unrealized -5.2%
KGS Kodiak Gas Services Inc 0.0%
Value ($000) $4 Shares 149 Est. Cost $24.12 Unrealized +12.5%
EL Estee Lauder (EL) 0.0%
Value ($000) $4 Shares 38 Est. Cost $196.96 Unrealized -35.6%
VLUE iShares MSCI USA Value Factor ETF (VLUE) 0.0%
Value ($000) $4 Shares 39 Est. Cost $101.15 Unrealized
BAH Booz Allen Hamilton Cl A (BAH) 0.0%
Value ($000) $4 Shares 26 Est. Cost $135.16 Unrealized +6.7%
ZD Ziff Davis Inc 0.0%
Value ($000) $4 Shares 72 Est. Cost $66.42 Unrealized -17.2%
TNC Tennant Co Com 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.01 Unrealized +5.4%
Equitrans Midstream Corporation (ETRN) 0.0%
Value ($000) $4 Shares 303 Est. Cost $12.49 Unrealized
SBAC Sba Communications (SBAC) 0.0%
Value ($000) $4 Shares 20 Est. Cost $293.67 Unrealized -34.8%
EVRG Evergy Inc (EVRG) 0.0%
Value ($000) $4 Shares 74 Est. Cost $57.11 Unrealized -12.8%
MRNA Moderna Inc (MRNA) 0.0%
Value ($000) $4 Shares 33 Est. Cost $145.13 Unrealized -12.8%
FFIN First Financial Bancorp (FFBC) 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.44 Unrealized -2.0%
TDG TransDigm Group Incorporated (TDG) 0.0%
Value ($000) $4 Shares 3 Est. Cost $707.54 Unrealized +60.6%
VLTO Veralto Corp (VLTO) 0.0%
Value ($000) $4 Shares 40 Est. Cost $73.75 Unrealized +28.7%
TFX Teleflex Incorporated (TFX) 0.0%
Value ($000) $4 Shares 18 Est. Cost $236.90 Unrealized -12.9%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $4 Shares 35 Est. Cost $122.49 Unrealized -10.2%
Aptiv PLC (APTV) 0.0%
Value ($000) $4 Shares 53 Est. Cost $79.64 Unrealized
Kellogg Company (K) 0.0%
Value ($000) $4 Shares 64 Est. Cost $59.67 Unrealized -5.8%
NOG Northern Oil and Gas Inc (NOG) 0.0%
Value ($000) $4 Shares 98 Est. Cost $38.26 Unrealized +4.8%
UCB United Community BKS (UCBI) 0.0%
Value ($000) $4 Shares 143 Est. Cost $31.85 Unrealized -19.9%
LOPE Grand Canyon 0.0%
Value ($000) $4 Shares 26 Est. Cost $96.75 Unrealized +42.4%
JBGS JBG Smith Properties (JBGS) 0.0%
Value ($000) $4 Shares 235 Est. Cost $1831.02 Unrealized
LFUS Littelfuse Inc (LFUS) 0.0%
Value ($000) $4 Shares 14 Est. Cost $247.56 Unrealized 0.0%
CXT Crane HLDGS Co Com 0.0%
Value ($000) $4 Shares 58 Est. Cost $57.36 Unrealized +4.8%
WELL Welltower Inc (WELL) 0.0%
Value ($000) $4 Shares 34 Est. Cost $95.03 Unrealized 0.0%
APO Apollo Global MGMT (APO) 0.0%
Value ($000) $4 Shares 30 Est. Cost $110.88 Unrealized 0.0%
TEAM Atlassian (TEAM) 0.0%
Value ($000) $4 Shares 20 Est. Cost $159.19 Unrealized +12.3%
SCHG Schwab U S Large-Cap Growth ETF (SCHG) 0.0%
Value ($000) $4 Shares 35 Est. Cost $100.94 Unrealized
ETR Entergy Corp (ETR) 0.0%
Value ($000) $4 Shares 33 Est. Cost $47.68 Unrealized +7.6%
OZK Bank Ozk Com 0.0%
Value ($000) $4 Shares 86 Est. Cost $41.42 Unrealized -1.9%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $4 Shares 90 Est. Cost $43.40 Unrealized 0.0%
FTRE Fortrea Holdings Inc (FTRE) 0.0%
Value ($000) $4 Shares 150 Est. Cost $29.59 Unrealized +4.9%
DTE DTE Energy Co (DTE) 0.0%
Value ($000) $3 Shares 31 Est. Cost $111.96 Unrealized -5.8%
GXO GXO Logistics Inc (GXO) 0.0%
Value ($000) $3 Shares 68 Est. Cost $57.35 Unrealized -12.0%
HCM Hutchmed (China) Ltc (HCM) 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.80 Unrealized
ONC Beigene LTD (BGNE) 0.0%
Value ($000) $3 Shares 24 Est. Cost $60797.50 Unrealized
MAA Mid America Apartment Co REIT 0.0%
Value ($000) $3 Shares 24 Est. Cost $120.75 Unrealized +4.0%
CLH Clean Harbors Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $187.71 Unrealized +11.7%
FFBC First Finl Bancorp 0.0%
Value ($000) $3 Shares 152 Est. Cost $20.70 Unrealized +0.2%
Infinera Corp (INFN) 0.0%
Value ($000) $3 Shares 554 Est. Cost $152.05 Unrealized
KT KT Corporation (KT) 0.0%
Value ($000) $3 Shares 246 Est. Cost $7155.68 Unrealized
SHOP Shopify Inc Com (SHOP) 0.0%
Value ($000) $3 Shares 50 Est. Cost $38.58 Unrealized +72.0%
CHTR Charter Communications, Inc (CHTR) 0.0%
Value ($000) $3 Shares 11 Est. Cost $487.53 Unrealized -44.0%
Pacific Premier (PPBI) 0.0%
Value ($000) $3 Shares 143 Est. Cost $2977.68 Unrealized
BDX Becton Dickinson & Co (BDX) 0.0%
Value ($000) $3 Shares 14 Est. Cost $238.45 Unrealized -4.4%
VTRS Viatris Inc (VTRS) 0.0%
Value ($000) $3 Shares 306 Est. Cost $9.18 Unrealized +11.5%
PRIM Primoris Services Corp 0.0%
Value ($000) $3 Shares 65 Est. Cost $40.39 Unrealized +22.5%
DHI DR Horton Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $67.77 Unrealized +113.2%
CBRE Cbre Group Inc Cl A (CBRE) 0.0%
Value ($000) $3 Shares 36 Est. Cost $88.72 Unrealized 0.0%
TNET Trinet Group Inc Calif 0.0%
Value ($000) $3 Shares 32 Est. Cost $118.26 Unrealized -8.1%
FLWS 1 800 Flowers Com (FLWS) 0.0%
Value ($000) $3 Shares 336 Est. Cost $9.90 Unrealized -5.3%
CMS CMS Energy Corp (CMS) 0.0%
Value ($000) $3 Shares 54 Est. Cost $61.65 Unrealized -6.6%
STAG Stag Industrial Inc (STAG) 0.0%
Value ($000) $3 Shares 88 Est. Cost $16434.94 Unrealized
ASND Ascendis Pharma A/S (ASND) 0.0%
Value ($000) $3 Shares 23 Est. Cost $45568.83 Unrealized
NWE Northwestern Corp (NWE) 0.0%
Value ($000) $3 Shares 63 Est. Cost $48.20 Unrealized -3.4%
STM Stmicroelectronics N Vny Registry 0.0%
Value ($000) $3 Shares 80 Est. Cost $39.38 Unrealized
PTEN Patterson Uti Energy 0.0%
Value ($000) $3 Shares 304 Est. Cost $14.39 Unrealized -23.8%
FAST Fastenal Co 0.0%
Value ($000) $3 Shares 50 Est. Cost $24.63 Unrealized +32.4%
UNM Unum Group (UNM) 0.0%
Value ($000) $3 Shares 61 Est. Cost $51.74 Unrealized 0.0%
HAS Hasbro Inc (HAS) 0.0%
Value ($000) $3 Shares 53 Est. Cost $47.61 Unrealized +16.9%
CYTK Cytokinetics Inc (CYTK) 0.0%
Value ($000) $3 Shares 57 Est. Cost $40.26 Unrealized +49.9%
CCK Crown Holdings, Inc (CCK) 0.0%
Value ($000) $3 Shares 41 Est. Cost $100.67 Unrealized -21.4%
FLS Flowserve Corp (FLS) 0.0%
Value ($000) $3 Shares 63 Est. Cost $32.82 Unrealized +42.0%
EXEL Exelixis Inc Com 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.23 Unrealized -0.2%
EZU iShares MSCI (EZU) 0.0%
Value ($000) $3 Shares 62 Est. Cost $47.44 Unrealized
TYL Tyler Technologies (TYL) 0.0%
Value ($000) $3 Shares 6 Est. Cost $392.65 Unrealized +17.3%
INSW Intl Seaways Inc Reg SHS 0.0%
Value ($000) $3 Shares 51 Est. Cost $49.65 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $3 Shares 28 Est. Cost $92.87 Unrealized 0.0%
FLO Flowers Foods Inc 0.0%
Value ($000) $3 Shares 133 Est. Cost $21.49 Unrealized 0.0%
BBT Berkshire Hills (BHLB) 0.0%
Value ($000) $3 Shares 129 Est. Cost $22.04 Unrealized -6.5%
FAF First American Financial Corporation (FAF) 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.19 Unrealized -5.1%
WSFS WSFS Financial Corporation (WSFS) 0.0%
Value ($000) $3 Shares 62 Est. Cost $44.22 Unrealized +0.1%
EVTC EVERTEC, Inc (EVTC) 0.0%
Value ($000) $3 Shares 87 Est. Cost $39.08 Unrealized -8.2%
NTES NetEase Inc (NTES) 0.0%
Value ($000) $3 Shares 30 Est. Cost $95.57 Unrealized
SUI Sun Communities Inc (SUI) 0.0%
Value ($000) $3 Shares 24 Est. Cost $6591.58 Unrealized
CINF Cincinnati Financial (CINF) 0.0%
Value ($000) $3 Shares 24 Est. Cost $105.99 Unrealized +6.2%
RL Ralph Lauren Corp Class A 0.0%
Value ($000) $3 Shares 16 Est. Cost $160.77 Unrealized +4.8%
NTB Bank NT Butterfield (NTB) 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.99 Unrealized +21.1%
COLL Collegium Pharmaceutical 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.91 Unrealized -0.7%
DOCS Doximity Inc CL A (DOCS) 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.54 Unrealized -13.6%
MAN ManpowerGroup Inc (MAN) 0.0%
Value ($000) $3 Shares 40 Est. Cost $74.42 Unrealized -0.5%
JD JD com, Inc (JD) 0.0%
Value ($000) $3 Shares 108 Est. Cost $28.10 Unrealized
BANR Banner Corp (BANR) 0.0%
Value ($000) $3 Shares 56 Est. Cost $47.36 Unrealized -8.4%
CNH CNH Industrial N V 0.0%
Value ($000) $3 Shares 272 Est. Cost $11.40 Unrealized -4.4%
FCF First Commonwealth 0.0%
Value ($000) $3 Shares 199 Est. Cost $12.89 Unrealized -2.0%
Discover Financial (DFS) 0.0%
Value ($000) $3 Shares 21 Est. Cost $94581.01 Unrealized
DLR Digital Realty Trust (DLR) 0.0%
Value ($000) $3 Shares 18 Est. Cost $105.25 Unrealized +29.6%
ADM Archer Daniels Midland Co (ADM) 0.0%
Value ($000) $3 Shares 45 Est. Cost $78.47 Unrealized -26.5%
AVTR Avantor Inc (AVTR) 0.0%
Value ($000) $3 Shares 128 Est. Cost $29.48 Unrealized -18.3%
ENTG Entegris Inc (ENTG) 0.0%
Value ($000) $3 Shares 20 Est. Cost $105.95 Unrealized +23.7%
BAX Baxter International (BAX) 0.0%
Value ($000) $3 Shares 79 Est. Cost $38.91 Unrealized -8.7%
AAP Advance Auto Parts Inc (AAP) 0.0%
Value ($000) $3 Shares 42 Est. Cost $66.14 Unrealized +4.0%
ALB Albemarle Corp Com (ALB) 0.0%
Value ($000) $3 Shares 27 Est. Cost $183.82 Unrealized -37.4%
MATW Matthews (MATW) 0.0%
Value ($000) $3 Shares 105 Est. Cost $29.33 Unrealized -13.1%
MNRO Monro Inc (MNRO) 0.0%
Value ($000) $3 Shares 109 Est. Cost $51.81 Unrealized -48.5%
SPG Simon Property Group (SPG) 0.0%
Value ($000) $3 Shares 17 Est. Cost $91.14 Unrealized +48.7%
NSIT Insight Entrprises Inc 0.0%
Value ($000) $3 Shares 13 Est. Cost $184.71 Unrealized +5.2%
SXI Standex Intl Corp 0.0%
Value ($000) $3 Shares 16 Est. Cost $161.53 Unrealized +4.7%
Olink Holdings (OLK) 0.0%
Value ($000) $3 Shares 100 Est. Cost $15200.00 Unrealized
OMF Onemain HLDGS Inc 0.0%
Value ($000) $3 Shares 52 Est. Cost $42.72 Unrealized +15.1%
BARK The Original Bark (BARK) 0.0%
Value ($000) $3 Shares 1,381 Est. Cost $2.52 Unrealized -49.2%
HIMX Himax Technologies (HIMX) 0.0%
Value ($000) $2 Shares 298 Est. Cost $4730.07 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $122.83 Unrealized +17.9%
HUBG Hub Group Inc CL A 0.0%
Value ($000) $2 Shares 56 Est. Cost $43.75 Unrealized -3.5%
Hess Corp 0.0%
Value ($000) $2 Shares 16 Est. Cost $105937.50 Unrealized
RIVN Rivian Automotive (RIVN) 0.0%
Value ($000) $2 Shares 175 Est. Cost $31.23 Unrealized -66.5%
ED Consolidated Edison 0.0%
Value ($000) $2 Shares 26 Est. Cost $84.05 Unrealized +4.4%
O Realty Income Corp (O) 0.0%
Value ($000) $2 Shares 44 Est. Cost $56.69 Unrealized -14.2%
TWST Twist Bioscience (TWST) 0.0%
Value ($000) $2 Shares 46 Est. Cost $35.42 Unrealized +15.1%
IAGG iShares Interntinl Aggrgt BND ETF (IAGG) 0.0%
Value ($000) $2 Shares 45 Est. Cost $57.72 Unrealized
ASO Academy Sports And 0.0%
Value ($000) $2 Shares 42 Est. Cost $66.21 Unrealized -15.6%
NUE Nucor Corporation (NUE) 0.0%
Value ($000) $2 Shares 14 Est. Cost $127.87 Unrealized +32.1%
TX Ternium SA (TX) 0.0%
Value ($000) $2 Shares 59 Est. Cost $17842.43 Unrealized
MKTX Marketaxess Holdings (MKTX) 0.0%
Value ($000) $2 Shares 11 Est. Cost $233.72 Unrealized -14.2%
HESM Hess Midstream LP 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.60 Unrealized 0.0%
STC Stewart Info SVC CRP 0.0%
Value ($000) $2 Shares 35 Est. Cost $60.86 Unrealized +2.6%
DOV Dover Corp 0.0%
Value ($000) $2 Shares 12 Est. Cost $129.06 Unrealized +36.2%
LAUR Laureate Education (LAUR) 0.0%
Value ($000) $2 Shares 144 Est. Cost $11.88 Unrealized +25.9%
ADCT ADC Therapeutics SA (ADCT) 0.0%
Value ($000) $2 Shares 670 Est. Cost $3.69 Unrealized +7.8%
WTW Willis Towers Watson PLC (WLTW) 0.0%
Value ($000) $2 Shares 8 Est. Cost $203.98 Unrealized +24.0%
ABCL AbCellera Biologics Inc (ABCL) 0.0%
Value ($000) $2 Shares 710 Est. Cost $7.65 Unrealized -50.5%
HLF Herbalife Nutrition (HLF) 0.0%
Value ($000) $2 Shares 202 Est. Cost $11.12 Unrealized -10.1%
RITM New Residential Invt 0.0%
Value ($000) $2 Shares 192 Est. Cost $8644.51 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $2 Shares 73 Est. Cost $22479.45 Unrealized
DFIN Donnelley Finl Solutions 0.0%
Value ($000) $2 Shares 35 Est. Cost $62.55 Unrealized -2.4%
TLK Telkom (TLK) 0.0%
Value ($000) $2 Shares 109 Est. Cost $27040.37 Unrealized
ATKR Atkore Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $154.45 Unrealized -0.2%
QS Quantumscape Corp (QS) 0.0%
Value ($000) $2 Shares 400 Est. Cost $13.35 Unrealized -58.2%
HDV iShares Core High Dividend ETF (HDV) 0.0%
Value ($000) $2 Shares 18 Est. Cost $98.89 Unrealized
ROG Rogers Corp (ROG) 0.0%
Value ($000) $2 Shares 16 Est. Cost $151.67 Unrealized -22.7%
SYY Sysco Corp (SYY) 0.0%
Value ($000) $2 Shares 27 Est. Cost $73.38 Unrealized -3.0%
FIHL Fidelis Insurance Holdings Limited (FIHL) 0.0%
Value ($000) $2 Shares 118 Est. Cost $15.82 Unrealized +8.8%
RMD Resmed Inc (RMD) 0.0%
Value ($000) $2 Shares 10 Est. Cost $209.23 Unrealized -4.4%
GDXJ VanEck Junior Gold Miners ETF (GDXJ) 0.0%
Value ($000) $2 Shares 45 Est. Cost $42.11 Unrealized
ONEQ Fidelity Nasdaq Composite Index ETF (ONEQ) 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.00 Unrealized
SONO Sonos Inc (SONO) 0.0%
Value ($000) $2 Shares 126 Est. Cost $16.15 Unrealized +2.8%
BRKR Bruker Corp 0.0%
Value ($000) $2 Shares 29 Est. Cost $79.83 Unrealized -6.4%
IWM iShares Russell 2000 ETF (IWM) 0.0%
Value ($000) $2 Shares 9 Est. Cost $130970.96 Unrealized
IWR iShares TR Russell Mid Cap ETF (IWR) 0.0%
Value ($000) $2 Shares 22 Est. Cost $13641.47 Unrealized
ZM Zoom Video (ZM) 0.0%
Value ($000) $2 Shares 30 Est. Cost $105.46 Unrealized -41.8%
LAD Lithia Motors Inc (LAD) 0.0%
Value ($000) $2 Shares 7 Est. Cost $268.97 Unrealized -2.7%
BKR Baker Hughes Company (BKR) 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.96 Unrealized +2.3%
AEE Ameren Corp Com (AEE) 0.0%
Value ($000) $2 Shares 25 Est. Cost $82.18 Unrealized -16.0%
PDM Piedmont Office Realty 0.0%
Value ($000) $2 Shares 242 Est. Cost $7.03 Unrealized
DVN Devon Energy Corp (DVN) 0.0%
Value ($000) $2 Shares 37 Est. Cost $56.41 Unrealized -16.3%
GLW Corning Inc (GLW) 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.05 Unrealized +8.4%
CBRL Cracker Barrel Old Country Store Inc (CBRL) 0.0%
Value ($000) $2 Shares 41 Est. Cost $71.54 Unrealized -28.1%
PSA Public Storage Com (PSA) 0.0%
Value ($000) $2 Shares 6 Est. Cost $281.28 Unrealized -8.4%
DUK Duke Energy Corp (DUK) 0.0%
Value ($000) $2 Shares 17 Est. Cost $89.39 Unrealized +5.4%
AVT Avnet Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $44.55 Unrealized +10.0%
ARMK Aramark Com (ARMK) 0.0%
Value ($000) $2 Shares 50 Est. Cost $23.62 Unrealized +34.6%
HBAN Huntington Bancshs (HBAN) 0.0%
Value ($000) $2 Shares 125 Est. Cost $11.41 Unrealized +10.0%
MAS Masco Corp 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.33 Unrealized +38.9%
TSN Tyson Foods Inc (TSN) 0.0%
Value ($000) $2 Shares 29 Est. Cost $57.17 Unrealized -3.3%
ESS Essex Property Trust (ESS) 0.0%
Value ($000) $2 Shares 6 Est. Cost $218.96 Unrealized +10.1%
JBL Jabil Circuit Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.73 Unrealized -9.7%
AVNT Avient Corp (AVNT) 0.0%
Value ($000) $2 Shares 37 Est. Cost $37.03 Unrealized +12.8%
LKFN Lakeland Fincl Corp Ind 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.54 Unrealized -5.0%
HELE Helen Of Troy LTD 0.0%
Value ($000) $2 Shares 17 Est. Cost $119.45 Unrealized -15.2%
SPOT Spotify Technology (SPOT) 0.0%
Value ($000) $2 Shares 5 Est. Cost $165.70 Unrealized +81.7%
UPBD Rent-A-Center Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.40 Unrealized -4.4%
HOLX Hologic Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $75.73 Unrealized -1.0%
RH RH Com (RH) 0.0%
Value ($000) $1 Shares 6 Est. Cost $282.83 Unrealized -7.0%
HUN Huntsman Corp (HUN) 0.0%
Value ($000) $1 Shares 63 Est. Cost $24.82 Unrealized -1.8%
ES Eversource Energy (ES) 0.0%
Value ($000) $1 Shares 25 Est. Cost $56.66 Unrealized -3.0%
DLTR Dollar Tree Inc (DLTR) 0.0%
Value ($000) $1 Shares 13 Est. Cost $158.45 Unrealized -25.5%
KOD Kodiak Sciences Inc (KOD) 0.0%
Value ($000) $1 Shares 582 Est. Cost $5.93 Unrealized -42.9%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.19 Unrealized -0.1%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.01 Unrealized +18.0%
GNRC Generac Holdings Inc (GNRC) 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.30 Unrealized +17.8%
DAC Danaos Corporation (DAC) 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.38 Unrealized +27.7%
NTRS Northern Trust Corp (NTRS) 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.92 Unrealized 0.0%
DIN Dine Brands Global, Inc (DIN) 0.0%
Value ($000) $1 Shares 34 Est. Cost $41.53 Unrealized -10.8%
OTTR Otter Tail Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.56 Unrealized +1.3%
BYD Boyd Gaming Corp Com 0.0%
Value ($000) $1 Shares 22 Est. Cost $62.50 Unrealized -10.2%
AIV Apartment Investment and Management Co (AIV) 0.0%
Value ($000) $1 Shares 135 Est. Cost $8.19 Unrealized
AES AES Corp (AES) 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.83 Unrealized -7.0%
BLDP Ballard Power Systems Inc (BLDP) 0.0%
Value ($000) $1 Shares 476 Est. Cost $8.00 Unrealized -64.4%
ABNB Airbnb Inc (ABNB) 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.85 Unrealized +15.0%
BN Brookfield Corporation (BN) 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.90 Unrealized +25.8%
AKAM Akamai Technologies Inc (AKAM) 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.52 Unrealized -5.7%
KD Kyndryl Holdings Inc (KD) 0.0%
Value ($000) $1 Shares 36 Est. Cost $11.64 Unrealized +106.0%
ZYME Zymeworks Del Inc (ZYME) 0.0%
Value ($000) $1 Shares 110 Est. Cost $7.03 Unrealized +26.7%
VYX NCR Corp (NCR) 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.34 Unrealized -34.9%
INMD InMode Ltd (INMD) 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.45 Unrealized -18.1%
NAUT Nautilus (NAUT) 0.0%
Value ($000) $1 Shares 337 Est. Cost $3.72 Unrealized -29.8%
RUN Sunrun Inc (RUN) 0.0%
Value ($000) $1 Shares 65 Est. Cost $24.02 Unrealized -49.0%
CNXC Concentrix Corp Reg SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.95 Unrealized -25.7%
CRDF Cardiff Oncology Inc (CRDF) 0.0%
Value ($000) $1 Shares 339 Est. Cost $1.67 Unrealized +125.0%
MRCY Mercury Systems Inc (MRCY) 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.97 Unrealized -25.1%
HWKN Hawkins Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.96 Unrealized 0.0%
HRTX Heron Therapeutics (HRTX) 0.0%
Value ($000) $1 Shares 193 Est. Cost $4.02 Unrealized -23.5%
OXY/WS Occidental Petroleum (OXY WS) 0.0%
Value ($000) $1 Shares 16 Est. Cost $2094.47 Unrealized
Ginkgo Bioworks (DNA) 0.0%
Value ($000) $1 Shares 1,957 Est. Cost $2204.01 Unrealized
Walgreens Boots Alliance Inc (WBA) 0.0%
Value ($000) $1 Shares 53 Est. Cost $1667.41 Unrealized
Y-mAbs Therapeutics Inc (YMAB) 0.0%
Value ($000) $1 Shares 50 Est. Cost $15140.00 Unrealized
DIOD Diodes Inc (DIOD) 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.41 Unrealized +3.3%
PTON Peloton Interactive (PTON) 0.0%
Value ($000) $1 Shares 155 Est. Cost $16.04 Unrealized -77.7%
BND Vanguard Total Bond Market ETF (BND) 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.82 Unrealized
ALLO Allogene Therapeutics Inc (ALLO) 0.0%
Value ($000) $1 Shares 216 Est. Cost $7.14 Unrealized -58.7%
LAB Standard Biotools (LAB) 0.0%
Value ($000) $0 Shares 281 Est. Cost $2.41 Unrealized +1.3%
THFF First Fincl Corp Indiana 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.66 Unrealized -4.2%
PLUG Plug Power Inc (PLUG) 0.0%
Value ($000) $0 Shares 173 Est. Cost $33.37 Unrealized -91.4%
FNF Fidelity National Financial Inc (FNF) 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.34 Unrealized +29.5%
DBI Designer Brands Inc (DBI) 0.0%
Value ($000) $0 Shares 52 Est. Cost $11.11 Unrealized -25.9%
QSI Quantum Si Inc (QSI) 0.0%
Value ($000) $0 Shares 277 Est. Cost $3.83 Unrealized -58.1%
SAFE Safehold Inc (SAFE) 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.93 Unrealized
FATE Fate Therapeutics (FATE) 0.0%
Value ($000) $0 Shares 76 Est. Cost $27.59 Unrealized -84.1%
BAM Brookfield Asset Management Ltd (BAM) 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.10 Unrealized +37.5%
23andMe Holding Co (ME) 0.0%
Value ($000) $0 Shares 562 Est. Cost $2480.43 Unrealized
API Agora Inc (API) 0.0%
Value ($000) $0 Shares 100 Est. Cost $6570.00 Unrealized
EHTH Ehealth Inc (EHTH) 0.0%
Value ($000) $0 Shares 45 Est. Cost $13.70 Unrealized -63.2%
SEER Seer Inc (SEER) 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.14 Unrealized -79.6%
Vor Biopharma Inc (VOR) 0.0%
Value ($000) $0 Shares 150 Est. Cost $4973.33 Unrealized
MD Mednax Inc (MD) 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.14 Unrealized -25.8%
DELL Dell Technologies Inc (DELL) 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.64 Unrealized 0.0%
QDEL Quidelortho Corp (QDEL) 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.25 Unrealized -51.4%
GRAL Grail Inc Com 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.22 Unrealized 0.0%
SBSW Sibanye Stillwater (SBSW) 0.0%
Value ($000) $0 Shares 21 Est. Cost $9250.65 Unrealized
NUS Nu Skin Enterprises (NUS) 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.74 Unrealized -67.8%
WBD Warner Bros Discovery Inc (WBD) 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.42 Unrealized -51.2%
BCO Brinks Co (BCO) 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.93 Unrealized +46.5%
BODI The Beachbody Company Inc (BODY) 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.69 Unrealized -15.0%
ESNT Essent Group LTD F 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.93 Unrealized +26.6%
NFG NTNL Fuel Gas Co 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.15 Unrealized -21.9%
BFH Bread Financial Holdings Inc (BFH) 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.23 Unrealized -7.2%
FE Firstenergy Corp Com 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.23 Unrealized +3.1%
NI Nisource Inc Com 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.85 Unrealized +0.2%
MTG M G I C Investment 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.07 Unrealized +37.6%
BARKW Bark Inc (BARK WS) 0.0%
Value ($000) $0 Shares 89 Est. Cost $191.01 Unrealized