Eagle Bay Advisors LLC Diversified Active

CIK: 0001862864 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value ($000): $159,024 (100.0% shares, 0.0% debt)

Holdings (1,001)

AAPL Apple Inc (AAPL) 8.1%
Value ($000) $12,930 Shares 51,633 Est. Cost $167.58 Unrealized +39.9%
TSLA Tesla Inc (TSLA) 7.2%
Value ($000) $11,500 Shares 28,476 Est. Cost $238.43 Unrealized +34.9%
VEA Vanguard FTSE Developed Markets ETF (VEA) 6.3%
Value ($000) $9,969 Shares 208,466 Est. Cost $4058.56 Unrealized
VWO Vanguard FTSE Emerging Markets ETF (VWO) 3.7%
Value ($000) $5,836 Shares 132,520 Est. Cost $44.31 Unrealized
MSFT Microsoft Corp (MSFT) 3.4%
Value ($000) $5,373 Shares 12,748 Est. Cost $275.78 Unrealized +53.1%
DVY iShares Select Dividend ETF (DVY) 3.2%
Value ($000) $5,082 Shares 38,710 Est. Cost $123.18 Unrealized
IVV iShares Core S&P 500 ETF (IVV) 3.0%
Value ($000) $4,814 Shares 8,178 Est. Cost $24141.97 Unrealized
UBER Uber Technologies Inc (UBER) 1.9%
Value ($000) $3,081 Shares 51,077 Est. Cost $48.00 Unrealized +48.8%
GBDC Golub Capital BDC, Inc (GBDC) 1.8%
Value ($000) $2,783 Shares 183,602 Est. Cost $11.95 Unrealized +12.3%
IWB iShares Russell 1000 ETF (IWB) 1.5%
Value ($000) $2,319 Shares 7,198 Est. Cost $242.43 Unrealized
XOM Exxon Mobil Corp (XOM) 1.3%
Value ($000) $2,138 Shares 19,876 Est. Cost $52.28 Unrealized +114.9%
VCSH Vanguard Short-Term Corporate Bond Index Fund (VCSH) 1.3%
Value ($000) $2,084 Shares 26,711 Est. Cost $78.51 Unrealized
AMZN Amazon Com Inc (AMZN) 1.3%
Value ($000) $2,045 Shares 9,323 Est. Cost $126.84 Unrealized +61.3%
SCHP Schwab US TIPS ETF (SCHP) 1.3%
Value ($000) $2,021 Shares 78,238 Est. Cost $1631.45 Unrealized
GOOGL Alphabet Inc (GOOGL) 1.3%
Value ($000) $2,006 Shares 10,598 Est. Cost $115.87 Unrealized +50.3%
ARCC Ares Capital Corporation (ARCC) 1.2%
Value ($000) $1,926 Shares 87,981 Est. Cost $17.49 Unrealized +10.8%
SGOV iShares 0-3 Month Treasury Bond ETF (SGOV) 1.1%
Value ($000) $1,755 Shares 17,491 Est. Cost $100.69 Unrealized
ABBV AbbVie Inc (ABBV) 1.1%
Value ($000) $1,691 Shares 9,515 Est. Cost $100.53 Unrealized +76.5%
GOOG Alphabet Inc (GOOG) 1.0%
Value ($000) $1,594 Shares 8,369 Est. Cost $123.94 Unrealized +41.7%
NVDA Nvidia Corporation (NVDA) 0.9%
Value ($000) $1,407 Shares 10,481 Est. Cost $90.64 Unrealized +52.0%
FREL Fidelity MSCI Real Estate ETF (FREL) 0.9%
Value ($000) $1,406 Shares 52,018 Est. Cost $347.59 Unrealized
BRZE Braze Inc (BRZE) 0.9%
Value ($000) $1,366 Shares 32,616 Est. Cost $36.56 Unrealized -0.8%
JPM JPMorgan Chase & Co (JPM) 0.8%
Value ($000) $1,313 Shares 5,478 Est. Cost $139.81 Unrealized +63.1%
VOO Vanguard S&P 500 ETF (VOO) 0.8%
Value ($000) $1,285 Shares 2,385 Est. Cost $21368.27 Unrealized
ADP Automatic Data Processing Inc (ADP) 0.8%
Value ($000) $1,268 Shares 4,309 Est. Cost $211.99 Unrealized +35.8%
BNDW Vanguard Total World Bond ETF IV (BNDW) 0.8%
Value ($000) $1,202 Shares 17,624 Est. Cost $68.19 Unrealized
KO The Coca-Cola Company (KO) 0.7%
Value ($000) $1,115 Shares 17,913 Est. Cost $50.84 Unrealized +24.1%
PNC PNC Financial Services Group (PNC) 0.7%
Value ($000) $1,106 Shares 5,736 Est. Cost $169.53 Unrealized +11.7%
ACWI iShares MSCI ACWI ETF (ACWI) 0.7%
Value ($000) $1,080 Shares 9,193 Est. Cost $117.50 Unrealized
BRK/B Berkshire Hathaway Inc (BRK-B) 0.6%
Value ($000) $1,031 Shares 2,274 Est. Cost $342.28 Unrealized +34.9%
SPY SPDR S&P 500 ETF Trust (SPY) 0.6%
Value ($000) $1,029 Shares 1,753 Est. Cost $11822.19 Unrealized
ABT Abbott Laboratories (ABT) 0.6%
Value ($000) $1,028 Shares 9,091 Est. Cost $107.99 Unrealized +4.9%
ADBE Adobe Inc (ADBE) 0.5%
Value ($000) $872 Shares 1,962 Est. Cost $504.10 Unrealized -1.8%
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) 0.5%
Value ($000) $822 Shares 7,177 Est. Cost $259.87 Unrealized
WMT Walmart Inc (WMT) 0.5%
Value ($000) $768 Shares 8,479 Est. Cost $52.29 Unrealized +64.1%
IBM International Business Machines Corporation (IBM) 0.5%
Value ($000) $738 Shares 3,356 Est. Cost $124.14 Unrealized +74.2%
VNQI Vanguard Global ex-US Real Estate ETF (VNQI) 0.5%
Value ($000) $733 Shares 18,522 Est. Cost $4674.65 Unrealized
MRK Merck & Co Inc (MRK) 0.4%
Value ($000) $710 Shares 7,085 Est. Cost $91.80 Unrealized +7.5%
HD The Home Depot Inc (HD) 0.4%
Value ($000) $708 Shares 1,820 Est. Cost $286.15 Unrealized +38.8%
BRK/A Berkshire Hathaway (BRK-A) 0.4%
Value ($000) $681 Shares 1 Est. Cost $533852.10 Unrealized +29.7%
CMCSA Comcast Corp (CMCSA) 0.4%
Value ($000) $673 Shares 17,935 Est. Cost $41.68 Unrealized -4.0%
JNJ Johnson & Johnson (JNJ) 0.4%
Value ($000) $670 Shares 4,634 Est. Cost $149.35 Unrealized +0.2%
APH Amphenol Corp (APH) 0.4%
Value ($000) $668 Shares 9,596 Est. Cost $47.43 Unrealized +46.2%
VUG Vanguard Growth ETF (VUG) 0.4%
Value ($000) $652 Shares 1,589 Est. Cost $265.83 Unrealized
VO Vo 0.4%
Value ($000) $646 Shares 2,445 Est. Cost $502.74 Unrealized
PDP Invesco DWA Momentum ETF (PDP) 0.4%
Value ($000) $620 Shares 5,761 Est. Cost $91.04 Unrealized
MCD McDonald's Corporation (MCD) 0.4%
Value ($000) $612 Shares 2,113 Est. Cost $241.27 Unrealized +20.3%
SON Sonoco Products Co 0.4%
Value ($000) $608 Shares 12,446 Est. Cost $52.52 Unrealized -6.7%
BILS SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) 0.4%
Value ($000) $589 Shares 5,939 Est. Cost $99.16 Unrealized
V Visa Inc (V) 0.3%
Value ($000) $547 Shares 1,731 Est. Cost $215.11 Unrealized +38.7%
LLY Eli Lilly And Co (LLY) 0.3%
Value ($000) $545 Shares 706 Est. Cost $474.60 Unrealized +73.0%
AVGO Broadcom Inc (AVGO) 0.3%
Value ($000) $532 Shares 2,293 Est. Cost $148.07 Unrealized +23.5%
CNI Canadian National Railway (CNI) 0.3%
Value ($000) $519 Shares 5,117 Est. Cost $108.62 Unrealized -1.6%
ACLS Axcelis Technologies (ACLS) 0.3%
Value ($000) $511 Shares 7,310 Est. Cost $45.87 Unrealized +81.0%
IWF iShares TR Russell 1000 (IWF) 0.3%
Value ($000) $510 Shares 1,270 Est. Cost $337.05 Unrealized
META Meta Platforms, Inc (META) 0.3%
Value ($000) $502 Shares 858 Est. Cost $266.34 Unrealized +119.5%
APD Air Products & Chemicals Inc (APD) 0.3%
Value ($000) $496 Shares 1,711 Est. Cost $259.08 Unrealized +17.3%
IJH iShares Core S&P Mid-Cap ETF (IJH) 0.3%
Value ($000) $490 Shares 7,865 Est. Cost $65.56 Unrealized
UNH UnitedHealth Group Inc (UNH) 0.3%
Value ($000) $476 Shares 941 Est. Cost $434.47 Unrealized +27.3%
NOBL ProShares S&P 500 Dividend Aristocrats ETF (NOBL) 0.3%
Value ($000) $475 Shares 4,768 Est. Cost $92.23 Unrealized
BR Broadridge Financial Solutions Inc (BR) 0.3%
Value ($000) $452 Shares 1,992 Est. Cost $174.94 Unrealized +25.7%
DFUS Dimensional US Equity ETF (DFUS) 0.3%
Value ($000) $441 Shares 6,913 Est. Cost $47.19 Unrealized
VYM Vanguard High Dividend Yield ETF (VYM) 0.3%
Value ($000) $435 Shares 3,407 Est. Cost $107.55 Unrealized
ORCL Oracle Corp (ORCL) 0.3%
Value ($000) $421 Shares 2,525 Est. Cost $81.61 Unrealized +115.5%
VOE Vanguard Mid-Cap Value ETF (VOE) 0.3%
Value ($000) $405 Shares 2,503 Est. Cost $146.17 Unrealized
IWO iShares Russell 2000 Growth ETF (IWO) 0.3%
Value ($000) $399 Shares 1,388 Est. Cost $85625.66 Unrealized
COST Costco Wholesale (COST) 0.2%
Value ($000) $387 Shares 423 Est. Cost $467.64 Unrealized +97.3%
VTIP Vanguard Short Term Inflation Protected Securities ETF (VTIP) 0.2%
Value ($000) $385 Shares 7,950 Est. Cost $47.23 Unrealized
ACN Accenture Plc (ACN) 0.2%
Value ($000) $370 Shares 1,053 Est. Cost $274.59 Unrealized +29.2%
BMY Bristol-Myers Squibb Co (BMY) 0.2%
Value ($000) $369 Shares 6,518 Est. Cost $54.24 Unrealized -3.1%
FLOT iShares Floating Rate Bond ETF (FLOT) 0.2%
Value ($000) $367 Shares 7,204 Est. Cost $51.23 Unrealized
VB Vanguard Small-Cap ETF (VB) 0.2%
Value ($000) $365 Shares 1,520 Est. Cost $2490.34 Unrealized
PH Parker-Hannifin Corp (PH) 0.2%
Value ($000) $363 Shares 571 Est. Cost $448.96 Unrealized +45.9%
MTB M & T Bank Corp (MTB) 0.2%
Value ($000) $351 Shares 1,866 Est. Cost $148.83 Unrealized +29.1%
PWB Invesco Dynamic Large Cap Growth ETF (PWB) 0.2%
Value ($000) $336 Shares 3,301 Est. Cost $74.62 Unrealized
Unilever PLC (UL) 0.2%
Value ($000) $323 Shares 5,695 Est. Cost $16104.01 Unrealized
PCAR PACCAR Inc (PCAR) 0.2%
Value ($000) $306 Shares 2,855 Est. Cost $72.38 Unrealized +43.5%
BABA Alibaba Group (BABA) 0.2%
Value ($000) $304 Shares 3,586 Est. Cost $13166.41 Unrealized
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) 0.2%
Value ($000) $302 Shares 4,623 Est. Cost $57.97 Unrealized
AXP American Express Co (AXP) 0.2%
Value ($000) $301 Shares 1,013 Est. Cost $153.90 Unrealized +84.3%
PM Philip Morris (PM) 0.2%
Value ($000) $287 Shares 2,354 Est. Cost $82.38 Unrealized +46.4%
GS Goldman Sachs Group (GS) 0.2%
Value ($000) $286 Shares 500 Est. Cost $310.86 Unrealized +75.3%
IJK iShares S&P Mid-Cap 400 Growth ETF (IJK) 0.2%
Value ($000) $285 Shares 3,133 Est. Cost $73.43 Unrealized
PG The Procter & Gamble Company (PG) 0.2%
Value ($000) $283 Shares 1,688 Est. Cost $137.58 Unrealized +20.5%
SYK Stryker Corporation (SYK) 0.2%
Value ($000) $280 Shares 777 Est. Cost $277.19 Unrealized +32.2%
NEE Nextera Energy Inc (NEE) 0.2%
Value ($000) $280 Shares 3,909 Est. Cost $65.52 Unrealized +14.5%
NFLX Netflix Inc (NFLX) 0.2%
Value ($000) $276 Shares 310 Est. Cost $32.64 Unrealized +152.2%
WMB Williams Companies Inc (WMB) 0.2%
Value ($000) $275 Shares 5,076 Est. Cost $31.99 Unrealized +61.7%
IGM Biosciences Inc (IGMS) 0.2%
Value ($000) $273 Shares 44,635 Est. Cost $2812.20 Unrealized
VZ Verizon Communications Inc (VZ) 0.2%
Value ($000) $272 Shares 6,800 Est. Cost $38.43 Unrealized +2.5%
XBI SPDR S&P Biotech ETF (XBI) 0.2%
Value ($000) $268 Shares 2,980 Est. Cost $12647.69 Unrealized
AMGN Amgen Inc (AMGN) 0.2%
Value ($000) $264 Shares 1,011 Est. Cost $227.78 Unrealized +25.6%
IJT iShares S&P Small-Cap 600 Growth ETF (IJT) 0.2%
Value ($000) $263 Shares 1,942 Est. Cost $112.85 Unrealized
STIP iShares 0-5 Year TIPS Bond ETF (STIP) 0.2%
Value ($000) $262 Shares 2,600 Est. Cost $98.10 Unrealized
ZBRA Zebra Technologies Corp (ZBRA) 0.2%
Value ($000) $256 Shares 664 Est. Cost $306.92 Unrealized +26.2%
MMM 3M Co (MMM) 0.2%
Value ($000) $253 Shares 1,962 Est. Cost $127.13 Unrealized +1.0%
GE General Electric (GE) 0.2%
Value ($000) $246 Shares 1,473 Est. Cost $51.66 Unrealized +242.9%
QCOM QUALCOMM Incorporated (QCOM) 0.2%
Value ($000) $241 Shares 1,570 Est. Cost $137.21 Unrealized +16.3%
BX Blackstone Group Inc (BX) 0.2%
Value ($000) $239 Shares 1,384 Est. Cost $110.05 Unrealized +53.4%
EMR Emerson Electric Co (EMR) 0.1%
Value ($000) $236 Shares 1,907 Est. Cost $87.68 Unrealized +35.7%
ICSH iShares Ultra Short-Term Bond ETF (ICSH) 0.1%
Value ($000) $235 Shares 4,669 Est. Cost $51.39 Unrealized
LII Lennox International Inc (LII) 0.1%
Value ($000) $231 Shares 379 Est. Cost $298.19 Unrealized +107.3%
HRB H&R Block Inc (HRB) 0.1%
Value ($000) $230 Shares 4,327 Est. Cost $34.51 Unrealized +64.2%
AMP Ameriprise Financial (AMP) 0.1%
Value ($000) $221 Shares 415 Est. Cost $402.26 Unrealized +30.9%
TDY Teledyne (TDY) 0.1%
Value ($000) $220 Shares 475 Est. Cost $400.09 Unrealized +16.5%
JKHY Henry Jack (JKHY) 0.1%
Value ($000) $220 Shares 1,257 Est. Cost $164.80 Unrealized +6.8%
RTX Raytheon (RTX) 0.1%
Value ($000) $218 Shares 1,884 Est. Cost $82.70 Unrealized +43.0%
CRM Salesforce Inc (CRM) 0.1%
Value ($000) $215 Shares 643 Est. Cost $238.63 Unrealized +32.7%
LOW Lowes Companies Inc (LOW) 0.1%
Value ($000) $215 Shares 869 Est. Cost $195.96 Unrealized +33.5%
HON Honeywell International Inc (HON) 0.1%
Value ($000) $211 Shares 935 Est. Cost $186.06 Unrealized +9.4%
GD General Dynamics (GD) 0.1%
Value ($000) $200 Shares 761 Est. Cost $224.58 Unrealized +25.5%
LPLA LPL Financial (LPLA) 0.1%
Value ($000) $200 Shares 611 Est. Cost $208.58 Unrealized +41.8%
EW Edwards Lifesciences Corp (EW) 0.1%
Value ($000) $199 Shares 2,691 Est. Cost $85.73 Unrealized -18.4%
COF Capital One (COF) 0.1%
Value ($000) $199 Shares 1,117 Est. Cost $133.94 Unrealized +27.4%
MA Mastercard (MA) 0.1%
Value ($000) $190 Shares 361 Est. Cost $364.39 Unrealized +41.2%
MDY SPDR S&P Midcap 400 (MDY) 0.1%
Value ($000) $189 Shares 332 Est. Cost $569.59 Unrealized
JEPI JPMorgan Equity Premium Income ETF (JEPI) 0.1%
Value ($000) $187 Shares 3,230 Est. Cost $55.90 Unrealized
DWAS Invesco DWA Small Cap Momentum ETF (DWAS) 0.1%
Value ($000) $186 Shares 2,039 Est. Cost $67909.76 Unrealized
CTVA Corteva Inc (CTVA) 0.1%
Value ($000) $185 Shares 3,247 Est. Cost $54.32 Unrealized +7.5%
IBKR Interactive Brokers (IBKR) 0.1%
Value ($000) $183 Shares 1,034 Est. Cost $18.39 Unrealized +127.5%
IMCG iShares Morningstar Mid-Cap Growth ETF (IMCG) 0.1%
Value ($000) $181 Shares 2,400 Est. Cost $51940.00 Unrealized
SPGI S&P Global Inc (SPGI) 0.1%
Value ($000) $180 Shares 361 Est. Cost $370.23 Unrealized +35.9%
BLK BlackRock FNDG Inc 0.1%
Value ($000) $179 Shares 175 Est. Cost $991.05 Unrealized 0.0%
PFE Pfizer Inc (PFE) 0.1%
Value ($000) $175 Shares 6,603 Est. Cost $34.20 Unrealized -26.6%
PLTR Palantir (PLTR) 0.1%
Value ($000) $175 Shares 2,315 Est. Cost $16.26 Unrealized +258.3%
OMC Omnicom Group Inc 0.1%
Value ($000) $172 Shares 1,984 Est. Cost $87.64 Unrealized +8.2%
MO Altria Group Inc (MO) 0.1%
Value ($000) $171 Shares 3,212 Est. Cost $38.45 Unrealized +27.0%
ClearBridge Energy Midstream Opportunity Fund Inc (EMO) 0.1%
Value ($000) $171 Shares 3,665 Est. Cost $42.51 Unrealized
COP Conocophillips Com (COP) 0.1%
Value ($000) $170 Shares 1,715 Est. Cost $91.29 Unrealized +12.1%
TMO Thermo Fisher Scientific Inc (TMO) 0.1%
Value ($000) $170 Shares 326 Est. Cost $535.75 Unrealized +2.2%
WRB Berkley W R Corp Com (WRB) 0.1%
Value ($000) $169 Shares 2,891 Est. Cost $43.04 Unrealized +34.5%
BAC Bank of America Corp (BAC) 0.1%
Value ($000) $167 Shares 3,808 Est. Cost $31.27 Unrealized +37.0%
USB U S Bancorp (USB) 0.1%
Value ($000) $164 Shares 3,395 Est. Cost $37.65 Unrealized +23.9%
HPQ HP Inc Com (HPQ) 0.1%
Value ($000) $159 Shares 4,829 Est. Cost $27.49 Unrealized +24.4%
TRV Travelers Companies Inc (TRV) 0.1%
Value ($000) $156 Shares 649 Est. Cost $173.53 Unrealized +41.1%
EPD Enterprise Products Partners LP (EPD) 0.1%
Value ($000) $156 Shares 4,983 Est. Cost $16997.46 Unrealized
ATO Atmos Energy Corporation (ATO) 0.1%
Value ($000) $156 Shares 1,122 Est. Cost $110.46 Unrealized +25.5%
LNT Alliant Energy Corp (LNT) 0.1%
Value ($000) $155 Shares 2,615 Est. Cost $46.22 Unrealized +26.3%
SONY Sony Group (SONY) 0.1%
Value ($000) $154 Shares 7,300 Est. Cost $338.08 Unrealized
VT VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF (VT) 0.1%
Value ($000) $152 Shares 1,291 Est. Cost $117.48 Unrealized
WST West Pharmaceutical Services Inc (WST) 0.1%
Value ($000) $150 Shares 458 Est. Cost $310.15 Unrealized +1.1%
Nuveen Massachusetts Quality Municipal Income Fund (NMT) 0.1%
Value ($000) $148 Shares 12,903 Est. Cost $10.69 Unrealized
Ansys Inc (ANSS) 0.1%
Value ($000) $148 Shares 438 Est. Cost $28008.16 Unrealized
Aspen Technology Inc (AZPN) 0.1%
Value ($000) $148 Shares 591 Est. Cost $43335.08 Unrealized
NOW Servicenow Inc (NOW) 0.1%
Value ($000) $147 Shares 139 Est. Cost $113.79 Unrealized +78.0%
PIZ Invesco DWA Developed Markets Momentum ETF (PIZ) 0.1%
Value ($000) $146 Shares 4,010 Est. Cost $27629.94 Unrealized
VTI Vanguard Total Stock Market Index Fund (VTI) 0.1%
Value ($000) $145 Shares 500 Est. Cost $223.05 Unrealized
YUM Yum! Brands Inc (YUM) 0.1%
Value ($000) $143 Shares 1,067 Est. Cost $116.35 Unrealized +13.7%
MLM Martin Marietta (MLM) 0.1%
Value ($000) $143 Shares 276 Est. Cost $548.65 Unrealized +2.7%
ZWS Zurn Elkay Water Solutions Corporation (ZWS) 0.1%
Value ($000) $143 Shares 3,823 Est. Cost $27.69 Unrealized +36.0%
PIE Invesco DWA Emerging Markets Momentum ETF (PIE) 0.1%
Value ($000) $142 Shares 7,399 Est. Cost $18815.45 Unrealized
KMI Kinder Morgan, Inc (KMI) 0.1%
Value ($000) $142 Shares 5,182 Est. Cost $15.88 Unrealized +56.7%
AIG American International Group Inc (AIG) 0.1%
Value ($000) $141 Shares 1,934 Est. Cost $67.64 Unrealized +8.3%
BSY Bentley SYS Inc Com (BSY) 0.1%
Value ($000) $139 Shares 2,980 Est. Cost $44.48 Unrealized +8.9%
COO The Cooper Companies (COO) 0.1%
Value ($000) $135 Shares 1,470 Est. Cost $96.75 Unrealized +5.3%
CSCO Cisco Systems (CSCO) 0.1%
Value ($000) $135 Shares 2,276 Est. Cost $47.02 Unrealized +17.8%
SBUX Starbucks Corp (SBUX) 0.1%
Value ($000) $134 Shares 1,471 Est. Cost $75.66 Unrealized +24.2%
TTC The Toro Company (TTC) 0.1%
Value ($000) $133 Shares 1,657 Est. Cost $90.53 Unrealized -7.4%
CVX Chevron Corp (CVX) 0.1%
Value ($000) $132 Shares 914 Est. Cost $129.75 Unrealized +12.1%
Flutter Entertainment plc (FLUT) 0.1%
Value ($000) $131 Shares 506 Est. Cost $199.47 Unrealized
WSO Watsco Inc (WSO) 0.1%
Value ($000) $131 Shares 276 Est. Cost $332.48 Unrealized +52.3%
FISV Fiserv Inc (FISV) 0.1%
Value ($000) $126 Shares 613 Est. Cost $103.44 Unrealized +97.3%
ECL Ecolab Inc (ECL) 0.1%
Value ($000) $126 Shares 535 Est. Cost $217.98 Unrealized +12.6%
CARR Carrier Global (CARR) 0.1%
Value ($000) $126 Shares 1,834 Est. Cost $38.19 Unrealized +94.8%
DHR Danaher Corporation (DHR) 0.1%
Value ($000) $125 Shares 544 Est. Cost $243.62 Unrealized +0.1%
CAT Caterpillar (CAT) 0.1%
Value ($000) $125 Shares 344 Est. Cost $211.63 Unrealized +80.4%
IRM Iron Mountain Inc (IRM) 0.1%
Value ($000) $123 Shares 1,161 Est. Cost $53.72 Unrealized +109.9%
XEL Xcel Energy Inc (XEL) 0.1%
Value ($000) $122 Shares 1,810 Est. Cost $52.28 Unrealized +23.2%
EFX Equifax Inc (EFX) 0.1%
Value ($000) $122 Shares 478 Est. Cost $192.87 Unrealized +37.7%
PAYX Paychex Inc (PAYX) 0.1%
Value ($000) $122 Shares 868 Est. Cost $107.90 Unrealized +27.3%
MRVL Marvell Technology (MRVL) 0.1%
Value ($000) $121 Shares 1,100 Est. Cost $55.82 Unrealized +65.7%
AER AerCap Holdings NC (AER) 0.1%
Value ($000) $121 Shares 1,261 Est. Cost $91.56 Unrealized +3.8%
GEV GE Vernova Inc (GEV) 0.1%
Value ($000) $120 Shares 366 Est. Cost $159.68 Unrealized +95.3%
MDT Medtronic (MDT) 0.1%
Value ($000) $120 Shares 1,489 Est. Cost $80.77 Unrealized +3.8%
MUSA Murphy USA Inc SHS 0.1%
Value ($000) $119 Shares 238 Est. Cost $490.06 Unrealized +3.6%
SAP SAP SE (SAP) 0.1%
Value ($000) $119 Shares 485 Est. Cost $50237.24 Unrealized
SYF Synchrony Financial (SYF) 0.1%
Value ($000) $119 Shares 1,829 Est. Cost $31.83 Unrealized +88.7%
POOL Pool Corp (POOL) 0.1%
Value ($000) $118 Shares 347 Est. Cost $338.51 Unrealized +5.7%
MUFG Mitsubishi (MUFG) 0.1%
Value ($000) $118 Shares 10,094 Est. Cost $135.92 Unrealized
CTRA Cabot Oil & Gas Corp (COG) 0.1%
Value ($000) $118 Shares 4,613 Est. Cost $25.83 Unrealized -7.4%
AWK American Water Works Company Inc (AWK) 0.1%
Value ($000) $117 Shares 939 Est. Cost $122.98 Unrealized +6.8%
EME EMCOR Group, Inc (EME) 0.1%
Value ($000) $116 Shares 255 Est. Cost $117.76 Unrealized +300.9%
TER Teradyne Inc (TER) 0.1%
Value ($000) $115 Shares 916 Est. Cost $93.76 Unrealized +25.6%
MSI Motorola Solutions (MSI) 0.1%
Value ($000) $114 Shares 246 Est. Cost $270.01 Unrealized +73.5%
NDSN Nordson Corp (NDSN) 0.1%
Value ($000) $113 Shares 542 Est. Cost $217.71 Unrealized +11.4%
RPM RPM International (RPM) 0.1%
Value ($000) $112 Shares 913 Est. Cost $109.39 Unrealized +20.6%
PRI Primerica Inc (PRI) 0.1%
Value ($000) $112 Shares 414 Est. Cost $129.91 Unrealized +118.2%
BP BP PLC-Spons ADR (BP) 0.1%
Value ($000) $112 Shares 3,795 Est. Cost $22427.32 Unrealized
ISRG Intuitive Surgical (ISRG) 0.1%
Value ($000) $112 Shares 214 Est. Cost $262.78 Unrealized +98.2%
ROL Rollins Inc (ROL) 0.1%
Value ($000) $111 Shares 2,400 Est. Cost $37.29 Unrealized +29.5%
IBIT iShares Bitcoin TR (IBIT) 0.1%
Value ($000) $110 Shares 2,081 Est. Cost $37.89 Unrealized
OC Owens Corning (OC) 0.1%
Value ($000) $110 Shares 647 Est. Cost $92.96 Unrealized +101.0%
BJ B J S Wholesale Club Hol 0.1%
Value ($000) $108 Shares 1,214 Est. Cost $77.47 Unrealized +16.7%
SPEM SPDR Portfolio (emerging Markets Etf) 0.1%
Value ($000) $107 Shares 2,800 Est. Cost $35.41 Unrealized
CHH Choice Hotels (CHH) 0.1%
Value ($000) $107 Shares 751 Est. Cost $115.79 Unrealized +20.7%
ENB Enbridge Inc (ENB) 0.1%
Value ($000) $106 Shares 2,507 Est. Cost $34.99 Unrealized +12.1%
CAH Cardinal Health Inc (CAH) 0.1%
Value ($000) $106 Shares 896 Est. Cost $89.95 Unrealized +27.6%
DECK Deckers Outdoors Corp 0.1%
Value ($000) $106 Shares 520 Est. Cost $176.90 Unrealized +2.2%
SGOL Aberdeen Standard Physical Gold Shares ETF (SGOL) 0.1%
Value ($000) $105 Shares 4,200 Est. Cost $17330.00 Unrealized
GILD Gilead Sciences Inc (GILD) 0.1%
Value ($000) $105 Shares 1,138 Est. Cost $59.73 Unrealized +45.7%
IJR iShares Core S&P Small Cap ETF (IJR) 0.1%
Value ($000) $105 Shares 911 Est. Cost $104.44 Unrealized
WTM White Mountains Insurance Group, Ltd (WTM) 0.1%
Value ($000) $103 Shares 53 Est. Cost $1889.39 Unrealized 0.0%
FCX Freeport-Mcmoran Inc (FCX) 0.1%
Value ($000) $101 Shares 2,641 Est. Cost $37.43 Unrealized +17.7%
MPLX MPLX LP (MPLX) 0.1%
Value ($000) $99 Shares 2,078 Est. Cost $39.71 Unrealized
CFR Cullen/Frost Bankers (CFR) 0.1%
Value ($000) $99 Shares 736 Est. Cost $100.01 Unrealized +26.8%
MET MetLife Inc (MET) 0.1%
Value ($000) $98 Shares 1,201 Est. Cost $56.16 Unrealized +43.6%
ALLE Allegion PLC (ALLE) 0.1%
Value ($000) $98 Shares 751 Est. Cost $102.98 Unrealized +35.9%
ELS Equity Lifestyle (ELS) 0.1%
Value ($000) $98 Shares 1,459 Est. Cost $1267.28 Unrealized
HPE Hewlett Packard Enterprise Company (HPE) 0.1%
Value ($000) $97 Shares 4,533 Est. Cost $15.54 Unrealized +31.6%
MRSH Marsh & McLennan Companies Inc (MMC) 0.1%
Value ($000) $97 Shares 458 Est. Cost $154.76 Unrealized +40.7%
FDX Fedex Corp (FDX) 0.1%
Value ($000) $97 Shares 344 Est. Cost $196.68 Unrealized +38.2%
LEN Lennar Corp Com (LEN) 0.1%
Value ($000) $97 Shares 712 Est. Cost $143.21 Unrealized +11.5%
GLD SPDR Gold Shares (GLD) 0.1%
Value ($000) $97 Shares 400 Est. Cost $157942.30 Unrealized
UNP Union Pac Corp (UNP) 0.1%
Value ($000) $96 Shares 422 Est. Cost $206.25 Unrealized +11.6%
TIP iShares TIPS Bond ETF (TIP) 0.1%
Value ($000) $96 Shares 900 Est. Cost $106.55 Unrealized
AWI Armstrong World Industries Inc (AWI) 0.1%
Value ($000) $95 Shares 674 Est. Cost $110.67 Unrealized +31.7%
ASML ASML Holding NV (ASML) 0.1%
Value ($000) $95 Shares 137 Est. Cost $896.38 Unrealized
SAIA Saia Inc (SAIA) 0.1%
Value ($000) $95 Shares 208 Est. Cost $354.85 Unrealized +39.4%
NKE Nike Inc (NKE) 0.1%
Value ($000) $95 Shares 1,245 Est. Cost $103.62 Unrealized -26.2%
SHEL Shell PLC (SHEL) 0.1%
Value ($000) $95 Shares 1,511 Est. Cost $47701.57 Unrealized
C Citigroup Inc (C) 0.1%
Value ($000) $94 Shares 1,341 Est. Cost $42.68 Unrealized +53.2%
BFAM Bright Horizons (BFAM) 0.1%
Value ($000) $94 Shares 849 Est. Cost $80.05 Unrealized +50.3%
CRBN iShares MSCI Acwi 0.1%
Value ($000) $93 Shares 480 Est. Cost $179.49 Unrealized
OKE Oneok Inc Com (OKE) 0.1%
Value ($000) $93 Shares 924 Est. Cost $66.38 Unrealized +45.9%
PKG Packaging Corporation of America (PKG) 0.1%
Value ($000) $92 Shares 406 Est. Cost $136.58 Unrealized +64.4%
VKTX Viking Therapeutics Inc (VKTX) 0.1%
Value ($000) $92 Shares 2,281 Est. Cost $57.02 Unrealized 0.0%
VMC Vulcan Materials Co (VMC) 0.1%
Value ($000) $92 Shares 356 Est. Cost $232.81 Unrealized +14.6%
RIO Rio Tinto Group (RIO) 0.1%
Value ($000) $90 Shares 1,524 Est. Cost $36869.64 Unrealized
THO Thor Industries Inc (THO) 0.1%
Value ($000) $90 Shares 935 Est. Cost $87.83 Unrealized +18.0%
LEN/B Lennar Corp (LENB) 0.1%
Value ($000) $89 Shares 673 Est. Cost $56.95 Unrealized +158.2%
FCN FTI Consulting Inc (FCN) 0.1%
Value ($000) $88 Shares 458 Est. Cost $160.26 Unrealized +28.6%
AMAT Applied Materials (AMAT) 0.1%
Value ($000) $87 Shares 536 Est. Cost $129.37 Unrealized +38.5%
TECK Teck Resources Limited (TECK) 0.1%
Value ($000) $87 Shares 2,147 Est. Cost $38.36 Unrealized +21.8%
SCZ iShares MSCI EAFE Small-Cap ETF (SCZ) 0.1%
Value ($000) $87 Shares 1,429 Est. Cost $189.27 Unrealized
EFAV iShares MSCI EAFE Min Vol Factor ETF (EFAV) 0.1%
Value ($000) $86 Shares 1,210 Est. Cost $1533.15 Unrealized
SSD Simpson Manufacturing Co, Inc (SSD) 0.1%
Value ($000) $86 Shares 516 Est. Cost $97.68 Unrealized +85.9%
DIS Walt Disney (DIS) 0.1%
Value ($000) $85 Shares 762 Est. Cost $111.41 Unrealized -7.1%
XMUIX BlackRock Municipal Income Fund Inc (MUI) 0.1%
Value ($000) $85 Shares 7,025 Est. Cost $12.12 Unrealized
TSM Taiwan Semiconductor (TSM) 0.1%
Value ($000) $84 Shares 423 Est. Cost $19869.68 Unrealized
LSTR Landstar System, Inc (LSTR) 0.1%
Value ($000) $84 Shares 487 Est. Cost $44411.09 Unrealized
SMG The Scotts Miracle-Gro Company (SMG) 0.1%
Value ($000) $83 Shares 1,255 Est. Cost $47.41 Unrealized +57.1%
INGR Ingredion Inc (INGR) 0.1%
Value ($000) $83 Shares 600 Est. Cost $89.25 Unrealized +57.7%
DFAS Dimensional US Small Cap ETF (DFAS) 0.1%
Value ($000) $82 Shares 1,265 Est. Cost $48000.00 Unrealized
ZTS Zoetis Inc (ZTS) 0.1%
Value ($000) $82 Shares 504 Est. Cost $168.26 Unrealized +4.8%
GGG Graco Inc (GGG) 0.1%
Value ($000) $82 Shares 969 Est. Cost $67.41 Unrealized +26.4%
MU Micron Technology (MU) 0.1%
Value ($000) $81 Shares 966 Est. Cost $66.51 Unrealized +52.2%
PSX Phillips 66 Com (PSX) 0.1%
Value ($000) $81 Shares 714 Est. Cost $102.51 Unrealized +19.0%
PEP Pepsico Inc (PEP) 0.1%
Value ($000) $81 Shares 527 Est. Cost $150.46 Unrealized +4.1%
KAI Kadant Inc 0.1%
Value ($000) $81 Shares 234 Est. Cost $247.79 Unrealized +45.6%
RBC RBC Bearings Incorporated (ROLL) 0.1%
Value ($000) $80 Shares 269 Est. Cost $211.08 Unrealized +45.9%
STX Seagate Technology (STX) 0.1%
Value ($000) $80 Shares 922 Est. Cost $70.61 Unrealized +39.0%
Kayne Anderson Energy (KYN) 0.1%
Value ($000) $80 Shares 6,271 Est. Cost $9.33 Unrealized
OLLI Ollies Bargain 0.0%
Value ($000) $79 Shares 723 Est. Cost $99.53 Unrealized 0.0%
EQNR Equinor ASA (EQNR) 0.0%
Value ($000) $79 Shares 3,342 Est. Cost $34763.40 Unrealized
CRL Charles River (CRL) 0.0%
Value ($000) $79 Shares 428 Est. Cost $229.04 Unrealized -15.9%
A Agilent Technologies Inc (A) 0.0%
Value ($000) $78 Shares 578 Est. Cost $119.17 Unrealized +14.0%
WFC Wells Fargo & Co (WFC) 0.0%
Value ($000) $77 Shares 1,102 Est. Cost $40.59 Unrealized +64.2%
XYL Xylem Inc (XYL) 0.0%
Value ($000) $77 Shares 665 Est. Cost $128.15 Unrealized -2.7%
SHY iShares Trust 1-3 (year Treasury Bond Etf) 0.0%
Value ($000) $76 Shares 932 Est. Cost $83.16 Unrealized
CODI Compass Diversified (CODI) 0.0%
Value ($000) $76 Shares 3,300 Est. Cost $19.62 Unrealized +11.2%
ALC Alcon Inc (ALC) 0.0%
Value ($000) $76 Shares 897 Est. Cost $83.61 Unrealized +7.5%
FLGB Franklin FTSE UK ETF (FLGB) 0.0%
Value ($000) $76 Shares 2,900 Est. Cost $26.13 Unrealized
TotalEnergies SE (TTE) 0.0%
Value ($000) $76 Shares 1,368 Est. Cost $67.44 Unrealized
DEO Diageo ADR (DEO) 0.0%
Value ($000) $76 Shares 595 Est. Cost $77104.61 Unrealized
FICO Fair Isaac Corp (FICO) 0.0%
Value ($000) $76 Shares 38 Est. Cost $775.00 Unrealized +175.6%
IP International Paper (IP) 0.0%
Value ($000) $75 Shares 1,400 Est. Cost $34.58 Unrealized +48.4%
DE Deere & Co (DE) 0.0%
Value ($000) $75 Shares 176 Est. Cost $356.04 Unrealized +16.3%
KBH KB Home (KBH) 0.0%
Value ($000) $75 Shares 1,136 Est. Cost $32.88 Unrealized +131.4%
VEU Vanguard FTSE All-World ex-US ETF (VEU) 0.0%
Value ($000) $75 Shares 1,300 Est. Cost $50.97 Unrealized
GOLF Acushnet Holdings Corp (GOLF) 0.0%
Value ($000) $75 Shares 1,049 Est. Cost $41.20 Unrealized +64.9%
POST Post HLDGS Inc Com 0.0%
Value ($000) $75 Shares 651 Est. Cost $113.94 Unrealized 0.0%
AFL AFLAC Incorporated (AFL) 0.0%
Value ($000) $74 Shares 719 Est. Cost $106.42 Unrealized 0.0%
URI United Rentals Inc (URI) 0.0%
Value ($000) $74 Shares 105 Est. Cost $284.96 Unrealized +182.5%
MS Morgan Stanley (MS) 0.0%
Value ($000) $73 Shares 582 Est. Cost $84.41 Unrealized +41.6%
ADI Analog Devices Inc (ADI) 0.0%
Value ($000) $73 Shares 344 Est. Cost $161.95 Unrealized +33.9%
Barrick Gold Corporation (GOLD) 0.0%
Value ($000) $73 Shares 4,700 Est. Cost $12961.73 Unrealized
MMS Maximus Inc (MMS) 0.0%
Value ($000) $73 Shares 973 Est. Cost $67.51 Unrealized +20.8%
ET Energy Transfer LP (ET) 0.0%
Value ($000) $72 Shares 3,694 Est. Cost $15.74 Unrealized
RJF Raymond James Finl (RJF) 0.0%
Value ($000) $72 Shares 465 Est. Cost $98.92 Unrealized +50.2%
FLJP Franklin FTSE Japan ETF FLJP 0.0%
Value ($000) $72 Shares 2,519 Est. Cost $30.71 Unrealized
WAT Waters Corp (WAT) 0.0%
Value ($000) $72 Shares 194 Est. Cost $365.79 Unrealized 0.0%
VIGI Vanguard International Dividend Appreciation Index Fund (VIGI) 0.0%
Value ($000) $71 Shares 893 Est. Cost $83.40 Unrealized
USMV iShares TR MSCI USA (USMV) 0.0%
Value ($000) $71 Shares 800 Est. Cost $35146.98 Unrealized
ENTG Entegris Inc (ENTG) 0.0%
Value ($000) $71 Shares 716 Est. Cost $104.88 Unrealized -0.0%
OTIS Otis Worldwide Corp (OTIS) 0.0%
Value ($000) $70 Shares 760 Est. Cost $71.70 Unrealized +37.1%
JPST JPMorgan Ultra-Short Income ETF (JPST) 0.0%
Value ($000) $70 Shares 1,386 Est. Cost $50.45 Unrealized
EXPO Exponent Inc (EXPO) 0.0%
Value ($000) $70 Shares 784 Est. Cost $85.57 Unrealized +15.6%
VNLA Janus Henderson Short Duration Income ETF (VNLA) 0.0%
Value ($000) $70 Shares 1,426 Est. Cost $48.50 Unrealized
AMLP Alerian MLP ETF (AMLP) 0.0%
Value ($000) $69 Shares 1,438 Est. Cost $42.93 Unrealized
FLAU Franklin Templeton Australian ETF (FLAU) 0.0%
Value ($000) $69 Shares 2,460 Est. Cost $28.64 Unrealized
Z Zillow Group Inc (Z) 0.0%
Value ($000) $68 Shares 914 Est. Cost $39.44 Unrealized +81.3%
ELV Elevance Health (ELV) 0.0%
Value ($000) $67 Shares 182 Est. Cost $401.72 Unrealized +1.9%
EWJ iShares Inc MSCI Japan ETF (EWJ) 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $47553.71 Unrealized
TJX TJX Companies Inc (TJX) 0.0%
Value ($000) $67 Shares 552 Est. Cost $80.39 Unrealized +46.4%
IAU iShares Gold Trust (IAU) 0.0%
Value ($000) $66 Shares 1,327 Est. Cost $46.73 Unrealized
TRGP Targa Resources Corp (TRGP) 0.0%
Value ($000) $64 Shares 361 Est. Cost $90.62 Unrealized +93.3%
INTU Intuit Inc (INTU) 0.0%
Value ($000) $63 Shares 101 Est. Cost $503.20 Unrealized +26.1%
UDR Udr Inc REIT 0.0%
Value ($000) $63 Shares 1,461 Est. Cost $37.93 Unrealized +11.5%
SLVM Silverstar Resources Inc (SLVM) 0.0%
Value ($000) $63 Shares 800 Est. Cost $37.56 Unrealized +120.3%
CHE Chemed Corp (CHE) 0.0%
Value ($000) $63 Shares 119 Est. Cost $486.25 Unrealized +15.4%
MCK Mckesson Corp (MCK) 0.0%
Value ($000) $63 Shares 110 Est. Cost $356.43 Unrealized +56.3%
FLBR Franklin FTSE Brazil ETF (FLBR) 0.0%
Value ($000) $63 Shares 4,417 Est. Cost $17.52 Unrealized
TGT Target Corp (TGT) 0.0%
Value ($000) $62 Shares 457 Est. Cost $147.83 Unrealized -7.5%
NSC Norfolk Southern Corp (NSC) 0.0%
Value ($000) $61 Shares 261 Est. Cost $225.49 Unrealized +10.2%
AGG iShares Core U S Aggregate Bond ETF (AGG) 0.0%
Value ($000) $61 Shares 629 Est. Cost $97.73 Unrealized
CBSH Commerce Bancshares (CBSH) 0.0%
Value ($000) $61 Shares 978 Est. Cost $48.11 Unrealized +22.7%
TSCO Tractor Supply Co (TSCO) 0.0%
Value ($000) $61 Shares 1,145 Est. Cost $51.97 Unrealized +6.7%
HCA HCA Healthcare Inc (HCA) 0.0%
Value ($000) $61 Shares 202 Est. Cost $206.36 Unrealized +67.8%
CRVL Corvel Corp (CRVL) 0.0%
Value ($000) $60 Shares 540 Est. Cost $86.43 Unrealized +29.5%
LYB Lyondellbasell (LYB) 0.0%
Value ($000) $59 Shares 796 Est. Cost $76.10 Unrealized -0.6%
PGR The Progressive Corporation (PGR) 0.0%
Value ($000) $59 Shares 245 Est. Cost $131.98 Unrealized +75.8%
VONG Vanguard Russell 1000 Growth ETF (VONG) 0.0%
Value ($000) $59 Shares 568 Est. Cost $99.42 Unrealized
FXI iShares China Large-Cap ETF (FXI) 0.0%
Value ($000) $59 Shares 1,924 Est. Cost $24.38 Unrealized
FCPT Four Corners Property Trust Inc (FCPT) 0.0%
Value ($000) $58 Shares 2,125 Est. Cost $11276.79 Unrealized
CWST Casella Waste 0.0%
Value ($000) $58 Shares 544 Est. Cost $105.60 Unrealized 0.0%
MC Moelis & Company (MC) 0.0%
Value ($000) $57 Shares 770 Est. Cost $36.07 Unrealized +90.2%
DGX Quest Diagnostics (DGX) 0.0%
Value ($000) $57 Shares 376 Est. Cost $126.63 Unrealized +20.5%
CF CF Industries (CF) 0.0%
Value ($000) $56 Shares 660 Est. Cost $87.48 Unrealized -3.7%
WTS Watts Water Technologies Inc (WTS) 0.0%
Value ($000) $56 Shares 273 Est. Cost $137.52 Unrealized +51.1%
CHDN Churchill Downs Inc 0.0%
Value ($000) $55 Shares 409 Est. Cost $137.69 Unrealized 0.0%
THRM Gentherm Inc (THRM) 0.0%
Value ($000) $54 Shares 1,355 Est. Cost $67.32 Unrealized -37.7%
BBD Banco Bradesco S A (BBD) 0.0%
Value ($000) $54 Shares 27,400 Est. Cost $2.37 Unrealized
AOS A O Smith Corporation (AOS) 0.0%
Value ($000) $53 Shares 778 Est. Cost $59.01 Unrealized +25.5%
SITE Siteone Landscape (SITE) 0.0%
Value ($000) $53 Shares 401 Est. Cost $138.22 Unrealized +4.4%
NOC Northrop Grumman (NOC) 0.0%
Value ($000) $53 Shares 112 Est. Cost $432.80 Unrealized +13.9%
VWOB Vanguard Emerging Markets Government Bond ETF (VWOB) 0.0%
Value ($000) $52 Shares 827 Est. Cost $61.02 Unrealized
SATS Echostar Corp (SATS) 0.0%
Value ($000) $52 Shares 2,269 Est. Cost $13.57 Unrealized +78.5%
GSK GSK PLC (GSK) 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $32.72 Unrealized
L Loews Corporation (L) 0.0%
Value ($000) $51 Shares 600 Est. Cost $62.77 Unrealized +30.9%
Neuberger Berman MLP/Energy (NML) 0.0%
Value ($000) $50 Shares 5,700 Est. Cost $5158.93 Unrealized
KMB Kimberly Clark Corp (KMB) 0.0%
Value ($000) $50 Shares 379 Est. Cost $115.06 Unrealized +13.1%
IWP iShares Russell Mid-Cap Growth ETF (IWP) 0.0%
Value ($000) $50 Shares 392 Est. Cost $122.27 Unrealized
LCII LCI Industries (LCII) 0.0%
Value ($000) $49 Shares 477 Est. Cost $100.24 Unrealized +9.2%
KR Kroger Co (KR) 0.0%
Value ($000) $49 Shares 800 Est. Cost $47.54 Unrealized +20.6%
CL Colgate-Palmolive Co (CL) 0.0%
Value ($000) $48 Shares 531 Est. Cost $71.32 Unrealized +30.5%
MCHP Microchip Technology (MCHP) 0.0%
Value ($000) $48 Shares 837 Est. Cost $83.74 Unrealized -20.8%
DFUV US Marketwide Value ETF (DFUV) 0.0%
Value ($000) $48 Shares 1,170 Est. Cost $31599.90 Unrealized
SMH VanEck Semiconductor ETF (SMH) 0.0%
Value ($000) $48 Shares 197 Est. Cost $224.70 Unrealized
FORM FormFactor Inc (FORM) 0.0%
Value ($000) $48 Shares 1,080 Est. Cost $38.38 Unrealized +12.0%
KEYS Keysight 0.0%
Value ($000) $46 Shares 289 Est. Cost $145.50 Unrealized +10.8%
GEHC GE Healthcare (GEHC) 0.0%
Value ($000) $46 Shares 586 Est. Cost $72.51 Unrealized +17.0%
ROK Rockwell Automation (ROK) 0.0%
Value ($000) $45 Shares 159 Est. Cost $222.13 Unrealized +24.3%
DLN WisdomTree US LargeCap Dividend Fund ETF (DLN) 0.0%
Value ($000) $45 Shares 582 Est. Cost $78.56 Unrealized
SLB Schlumberger Limited (SLB) 0.0%
Value ($000) $45 Shares 1,169 Est. Cost $42.71 Unrealized -5.2%
VUSB Vanguard Ultra Short Bond ETF (VUSB) 0.0%
Value ($000) $45 Shares 911 Est. Cost $49.52 Unrealized
VTEB Vanguard Mun BD FDS (VTEB) 0.0%
Value ($000) $45 Shares 896 Est. Cost $51.05 Unrealized
VNQ Vanguard Real Estate Index Fund (VNQ) 0.0%
Value ($000) $44 Shares 499 Est. Cost $98.33 Unrealized
EBAY eBay Inc (EBAY) 0.0%
Value ($000) $44 Shares 712 Est. Cost $41.52 Unrealized +50.3%
VXF Vanguard Extended Market ETF (VXF) 0.0%
Value ($000) $44 Shares 231 Est. Cost $131098.94 Unrealized
THG Hanover Ins Group Inc 0.0%
Value ($000) $44 Shares 283 Est. Cost $146.75 Unrealized +3.0%
UFPI UFP Industries, Inc (UFPI) 0.0%
Value ($000) $44 Shares 388 Est. Cost $107.97 Unrealized +19.4%
STZ Constellation Brands (STZ) 0.0%
Value ($000) $44 Shares 197 Est. Cost $246.08 Unrealized -6.0%
OXY Occidental Pete Corp (OXY) 0.0%
Value ($000) $43 Shares 872 Est. Cost $59.76 Unrealized -17.6%
IWC iShares Micro-Cap ETF (IWC) 0.0%
Value ($000) $43 Shares 330 Est. Cost $50385.96 Unrealized
MANH Manhattan Associates, Inc (MANH) 0.0%
Value ($000) $42 Shares 155 Est. Cost $124.51 Unrealized +128.8%
LIN Linde PLC New Eur (LIN) 0.0%
Value ($000) $42 Shares 100 Est. Cost $337.59 Unrealized +32.9%
LNG Cheniere Energy Inc (LNG) 0.0%
Value ($000) $42 Shares 194 Est. Cost $161.09 Unrealized +26.0%
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $16.49 Unrealized
ZION Zions Bancorporation (ZION) 0.0%
Value ($000) $41 Shares 764 Est. Cost $46.78 Unrealized +17.1%
BRKR Bruker Corp 0.0%
Value ($000) $41 Shares 703 Est. Cost $59.64 Unrealized -1.5%
FHB First Hawaiian, Inc (FHB) 0.0%
Value ($000) $41 Shares 1,586 Est. Cost $20.56 Unrealized +18.2%
TREX Trex Company Inc (TREX) 0.0%
Value ($000) $41 Shares 595 Est. Cost $70.47 Unrealized 0.0%
BA The Boeing Company (BA) 0.0%
Value ($000) $41 Shares 232 Est. Cost $170.16 Unrealized -7.8%
NEU Newmarket Corp 0.0%
Value ($000) $40 Shares 76 Est. Cost $524.83 Unrealized 0.0%
LRCX Lam Research Corp 0.0%
Value ($000) $40 Shares 555 Est. Cost $74.98 Unrealized 0.0%
OI O-I Glass Inc (OI) 0.0%
Value ($000) $40 Shares 3,712 Est. Cost $14.35 Unrealized -15.3%
MTN Vail Resorts Inc 0.0%
Value ($000) $40 Shares 211 Est. Cost $178.92 Unrealized 0.0%
REYN Reynolds Consumer 0.0%
Value ($000) $40 Shares 1,477 Est. Cost $26.90 Unrealized 0.0%
FLSW Franklin FTSE Switzerland ETF (FLSW) 0.0%
Value ($000) $40 Shares 1,237 Est. Cost $32.84 Unrealized
AON Aon PLC (AON) 0.0%
Value ($000) $40 Shares 110 Est. Cost $285.82 Unrealized +27.8%
Cia Paranaense De (ELP) 0.0%
Value ($000) $39 Shares 6,500 Est. Cost $6360.00 Unrealized
OSK Oshkosh Corp (OSK) 0.0%
Value ($000) $39 Shares 413 Est. Cost $107.78 Unrealized -5.0%
FDIS Fidelity MSCI Consumer Discretionary Index ETF (FDIS) 0.0%
Value ($000) $39 Shares 400 Est. Cost $82.48 Unrealized
WRBY Warby Parker Inc (WRBY) 0.0%
Value ($000) $39 Shares 1,600 Est. Cost $13.32 Unrealized +53.4%
KHC The Kraft Heinz Company (KHC) 0.0%
Value ($000) $39 Shares 1,259 Est. Cost $33.33 Unrealized -8.0%
FDS FactSet Research Systems Inc (FDS) 0.0%
Value ($000) $38 Shares 80 Est. Cost $384.97 Unrealized +21.8%
TRU Tru 0.0%
Value ($000) $38 Shares 414 Est. Cost $70.90 Unrealized +42.0%
CACI Caci International (CACI) 0.0%
Value ($000) $38 Shares 94 Est. Cost $332.62 Unrealized +46.5%
MZTI Lancaster Colony 0.0%
Value ($000) $38 Shares 219 Est. Cost $183.03 Unrealized 0.0%
Abrdn Global (infrastructure Incm FD Com Usd0 001 SHS Ben Int) 0.0%
Value ($000) $38 Shares 2,125 Est. Cost $17.84 Unrealized
PYPL Paypal Holdings Inc (PYPL) 0.0%
Value ($000) $38 Shares 440 Est. Cost $71.42 Unrealized +17.4%
WES Western Midstream (WES) 0.0%
Value ($000) $37 Shares 972 Est. Cost $36.24 Unrealized
YUMC Yum China Holdings Inc (YUMC) 0.0%
Value ($000) $37 Shares 760 Est. Cost $42.52 Unrealized +11.5%
EXC Exelon Corp Com (EXC) 0.0%
Value ($000) $36 Shares 963 Est. Cost $35.41 Unrealized +5.2%
T AT&T (T) 0.0%
Value ($000) $36 Shares 1,587 Est. Cost $14.78 Unrealized +45.6%
IGF iShares Global Infrastructure ETF (IGF) 0.0%
Value ($000) $35 Shares 675 Est. Cost $35150.82 Unrealized
RELX RELX PLC (RELX) 0.0%
Value ($000) $35 Shares 774 Est. Cost $26939.72 Unrealized
LH Labcorp Holdings Inc (LH) 0.0%
Value ($000) $34 Shares 150 Est. Cost $199.50 Unrealized +13.5%
FLMX Franklin FTSE Mexico ETF (FLMX) 0.0%
Value ($000) $34 Shares 1,489 Est. Cost $23.07 Unrealized
Blackstone/GSO Strategic Credit Fund (BGB) 0.0%
Value ($000) $34 Shares 2,800 Est. Cost $11.90 Unrealized
APAM Artisan Partners Asset Management Inc (APAM) 0.0%
Value ($000) $34 Shares 790 Est. Cost $26.69 Unrealized +50.6%
CB Chubb Limited (CB) 0.0%
Value ($000) $34 Shares 122 Est. Cost $221.09 Unrealized +27.3%
BANF BancFirst Corporation (BANF) 0.0%
Value ($000) $33 Shares 283 Est. Cost $82.02 Unrealized +40.1%
CWAN Clearwater Analytics (CWAN) 0.0%
Value ($000) $33 Shares 1,207 Est. Cost $18.57 Unrealized +52.8%
RLI RLI Corp (RLI) 0.0%
Value ($000) $33 Shares 200 Est. Cost $49.13 Unrealized +59.7%
COKE Coca-Cola Consolidated Inc (COKE) 0.0%
Value ($000) $33 Shares 26 Est. Cost $77.96 Unrealized +59.0%
FBIN Fortune Brands HM&S (FBHS) 0.0%
Value ($000) $32 Shares 473 Est. Cost $55.90 Unrealized +39.7%
PLD Prologis Inc (PLD) 0.0%
Value ($000) $32 Shares 301 Est. Cost $119.57 Unrealized -7.9%
BSX Boston Scientific (BSX) 0.0%
Value ($000) $32 Shares 356 Est. Cost $62.11 Unrealized +41.7%
NTR Nutrien LTD Com (NTR) 0.0%
Value ($000) $32 Shares 700 Est. Cost $83.75 Unrealized -45.1%
IWD iShares Russell (IWD) 0.0%
Value ($000) $32 Shares 171 Est. Cost $189.80 Unrealized
AMD Advanced Micro Devices Inc (AMD) 0.0%
Value ($000) $31 Shares 260 Est. Cost $92.76 Unrealized +55.1%
AVY Avery Dennison Corp (AVY) 0.0%
Value ($000) $31 Shares 165 Est. Cost $162.37 Unrealized +22.7%
ETN Eaton Corp PLC (ETN) 0.0%
Value ($000) $31 Shares 92 Est. Cost $188.19 Unrealized +84.4%
BSCS Invesco BulletShares 2028 Corporate Bond ETF (BSCS) 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $20.07 Unrealized
EL Estee Lauder (EL) 0.0%
Value ($000) $30 Shares 401 Est. Cost $91.03 Unrealized -15.0%
SMMD iShares Russell 2500 ETF (SMMD) 0.0%
Value ($000) $30 Shares 440 Est. Cost $68.00 Unrealized
VBK Vanguard Small-Cap Growth ETF (VBK) 0.0%
Value ($000) $30 Shares 106 Est. Cost $197028.30 Unrealized
MDLZ Mondelez Intl Inc (MDLZ) 0.0%
Value ($000) $29 Shares 482 Est. Cost $59.11 Unrealized +7.6%
AXTA Axalta Coating (AXTA) 0.0%
Value ($000) $28 Shares 824 Est. Cost $35.11 Unrealized +7.2%
JPIN JPMorgan Diversified Return International Equity ETF (JPIN) 0.0%
Value ($000) $28 Shares 526 Est. Cost $56.33 Unrealized
CACC Credit Acceptance 0.0%
Value ($000) $28 Shares 60 Est. Cost $463.66 Unrealized 0.0%
TT Trane Technologies (TT) 0.0%
Value ($000) $28 Shares 76 Est. Cost $187.53 Unrealized +109.8%
BINC BlackRock ETF TR II Flexible Income ETF (BINC) 0.0%
Value ($000) $28 Shares 537 Est. Cost $52.47 Unrealized
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $28 Shares 262 Est. Cost $108.41 Unrealized
EXP Eagle Materials Inc (EXP) 0.0%
Value ($000) $28 Shares 113 Est. Cost $207.74 Unrealized +38.2%
FLKR Franklin FTSE South Korea ETF (FLKR) 0.0%
Value ($000) $28 Shares 1,599 Est. Cost $21.64 Unrealized
OGN Organon & Co (OGN) 0.0%
Value ($000) $28 Shares 1,863 Est. Cost $20.15 Unrealized -21.8%
ARE Alexandria Real Estate Equities Inc (ARE) 0.0%
Value ($000) $28 Shares 279 Est. Cost $119.50 Unrealized -15.0%
VIG Vanguard Dividend Appreciation Index Fund (VIG) 0.0%
Value ($000) $27 Shares 140 Est. Cost $182.61 Unrealized
DFAE Dimensional Emerging Core Equity Market ETF (DFAE) 0.0%
Value ($000) $27 Shares 1,078 Est. Cost $24.11 Unrealized
DOW Dow Inc Com (DOW) 0.0%
Value ($000) $27 Shares 679 Est. Cost $49.21 Unrealized -12.7%
CME Cme Group Inc (CME) 0.0%
Value ($000) $27 Shares 114 Est. Cost $188.81 Unrealized +16.3%
DSI iShares MSCI KLD 400 Social ETF (DSI) 0.0%
Value ($000) $27 Shares 246 Est. Cost $36003.14 Unrealized
ACI Albertsons Companies, Inc (ACI) 0.0%
Value ($000) $26 Shares 1,346 Est. Cost $19.09 Unrealized -4.6%
CAG Conagra Brands Inc (CAG) 0.0%
Value ($000) $26 Shares 950 Est. Cost $28.22 Unrealized -6.3%
GII SPDR S&P Global Infrastructure ETF (GII) 0.0%
Value ($000) $26 Shares 440 Est. Cost $53.41 Unrealized
VRSN Verisign Inc (VRSN) 0.0%
Value ($000) $26 Shares 125 Est. Cost $190.32 Unrealized -1.9%
UPS United Parcel (UPS) 0.0%
Value ($000) $26 Shares 203 Est. Cost $150.13 Unrealized -18.5%
MGM MGM Resorts International (MGM) 0.0%
Value ($000) $25 Shares 732 Est. Cost $35.19 Unrealized +7.4%
Nuveen Mortgage and Income Fund (JLS) 0.0%
Value ($000) $25 Shares 1,385 Est. Cost $18.17 Unrealized
FLBL Franklin Senior Loan ETF (FLBL) 0.0%
Value ($000) $25 Shares 1,026 Est. Cost $24.27 Unrealized
BKNG Booking Holdings Inc (BKNG) 0.0%
Value ($000) $25 Shares 5 Est. Cost $2754.80 Unrealized +72.9%
SLV iShares Silver Trust (SLV) 0.0%
Value ($000) $25 Shares 941 Est. Cost $26.33 Unrealized
CCC CCC Intelligent 0.0%
Value ($000) $25 Shares 2,090 Est. Cost $11.58 Unrealized 0.0%
AYI Acuity Brands Inc (AYI) 0.0%
Value ($000) $24 Shares 83 Est. Cost $243.48 Unrealized +27.8%
TXN Texas Instruments Inc (TXN) 0.0%
Value ($000) $24 Shares 129 Est. Cost $152.93 Unrealized +26.3%
HLI Houlihan Lokey Inc (HLI) 0.0%
Value ($000) $24 Shares 139 Est. Cost $92.98 Unrealized +86.5%
DK Delek US Holdings Inc (DK) 0.0%
Value ($000) $24 Shares 1,300 Est. Cost $23.10 Unrealized -26.8%
CMDY iShares Bloomberg Roll Select Commodity Strategy (CMDY) 0.0%
Value ($000) $24 Shares 500 Est. Cost $47.58 Unrealized
WDFC WD-40 Co (WDFC) 0.0%
Value ($000) $24 Shares 98 Est. Cost $184.80 Unrealized +40.8%
GNTX GNTX 0.0%
Value ($000) $23 Shares 815 Est. Cost $30.12 Unrealized -0.6%
TRP TC Energy (TRP) 0.0%
Value ($000) $23 Shares 499 Est. Cost $44.25 Unrealized +3.0%
BOH Bank Of Hawaii Corp (BOH) 0.0%
Value ($000) $23 Shares 325 Est. Cost $53.38 Unrealized +28.7%
LQD iShares iBoxx Investment Grade Bond ETF (LQD) 0.0%
Value ($000) $23 Shares 216 Est. Cost $108.68 Unrealized
SDVY First Trust Smid Cap Ris DIV 0.0%
Value ($000) $23 Shares 642 Est. Cost $34.82 Unrealized
DCI Donaldson Company, Inc (DCI) 0.0%
Value ($000) $23 Shares 339 Est. Cost $53.54 Unrealized +34.9%
MCO Moodys Corp (MCO) 0.0%
Value ($000) $22 Shares 47 Est. Cost $343.50 Unrealized +37.7%
VRTX Vertex Pharmaceutica Inc (VRTX) 0.0%
Value ($000) $22 Shares 54 Est. Cost $333.71 Unrealized +38.9%
FIZZ National Beverage Corp (FIZZ) 0.0%
Value ($000) $21 Shares 502 Est. Cost $44.02 Unrealized +6.1%
LAMR Lamar Advertising Co (LAMR) 0.0%
Value ($000) $21 Shares 175 Est. Cost $83.69 Unrealized
RACE Ferrari NV (RACE) 0.0%
Value ($000) $21 Shares 50 Est. Cost $387.39 Unrealized +16.5%
SAM Boston Beer Company (SAM) 0.0%
Value ($000) $21 Shares 70 Est. Cost $347.95 Unrealized -13.3%
ADSK Autodesk Inc (ADSK) 0.0%
Value ($000) $21 Shares 71 Est. Cost $226.52 Unrealized +30.4%
NICE NICE Ltd (NICE) 0.0%
Value ($000) $21 Shares 123 Est. Cost $192447.16 Unrealized
FIX Comfort Systems USA Inc 0.0%
Value ($000) $21 Shares 49 Est. Cost $266.52 Unrealized +64.1%
CPRT Copart Inc Com (CPRT) 0.0%
Value ($000) $21 Shares 361 Est. Cost $42.88 Unrealized +32.8%
Amcor PLC (AMCR) 0.0%
Value ($000) $21 Shares 2,201 Est. Cost $9.45 Unrealized +6.9%
CART Maplebear Inc Com (CART) 0.0%
Value ($000) $21 Shares 496 Est. Cost $30.31 Unrealized +43.0%
FR First Indl RLTY TR 0.0%
Value ($000) $21 Shares 406 Est. Cost $50.50 Unrealized
UNF UniFirst Corporation (UNF) 0.0%
Value ($000) $20 Shares 119 Est. Cost $168.98 Unrealized +11.9%
PAA Plains All American Pipeline, LP (PAA) 0.0%
Value ($000) $20 Shares 1,175 Est. Cost $17.57 Unrealized
CRH Ord Eur 0 32 0.0%
Value ($000) $20 Shares 215 Est. Cost $86.60 Unrealized
SSNC SS & C Technologies Holdings (SSNC) 0.0%
Value ($000) $20 Shares 259 Est. Cost $62.10 Unrealized +20.5%
JBTM John Bean Technologies Corporation (JBT) 0.0%
Value ($000) $20 Shares 154 Est. Cost $102.58 Unrealized +12.1%
MAR Marriott International Inc (MAR) 0.0%
Value ($000) $20 Shares 70 Est. Cost $229.87 Unrealized +18.1%
GM General Motors Co 0.0%
Value ($000) $19 Shares 365 Est. Cost $37.67 Unrealized +37.4%
ALSN Allison Transmission HLD 0.0%
Value ($000) $19 Shares 179 Est. Cost $69.47 Unrealized +55.2%
LULU Lululemon Athletica Inc (LULU) 0.0%
Value ($000) $19 Shares 50 Est. Cost $462.26 Unrealized -29.4%
VGT Vanguard Information Technology ETF (VGT) 0.0%
Value ($000) $19 Shares 30 Est. Cost $442.17 Unrealized
ASX ASE Technology Holding Co (ASX) 0.0%
Value ($000) $18 Shares 1,826 Est. Cost $5169.98 Unrealized
LYG Lloyds Banking Group (LYG) 0.0%
Value ($000) $18 Shares 6,682 Est. Cost $2.22 Unrealized
STRL Sterling Infra Inc 0.0%
Value ($000) $18 Shares 107 Est. Cost $98.94 Unrealized +74.6%
EQIX Equinix Inc (EQIX) 0.0%
Value ($000) $18 Shares 19 Est. Cost $685.71 Unrealized +30.9%
NVS Novartis AG (NVS) 0.0%
Value ($000) $18 Shares 184 Est. Cost $62502.63 Unrealized
ORLY Oreilly Automotive (ORLY) 0.0%
Value ($000) $18 Shares 15 Est. Cost $48.22 Unrealized +67.2%
EXEL Exelixis Inc Com 0.0%
Value ($000) $18 Shares 534 Est. Cost $24.83 Unrealized +30.7%
CUBE CubeSmart (CUBE) 0.0%
Value ($000) $18 Shares 413 Est. Cost $44.66 Unrealized
WAB Westinghouse Air Brake Technologies Corporation (WAB) 0.0%
Value ($000) $18 Shares 93 Est. Cost $103.11 Unrealized +86.7%
ITB iShares US Home Construction ETF (ITB) 0.0%
Value ($000) $18 Shares 170 Est. Cost $85.44 Unrealized
EA Electronic Arts Inc (EA) 0.0%
Value ($000) $18 Shares 120 Est. Cost $127.24 Unrealized +20.3%
MELI MercadoLibre Inc (MELI) 0.0%
Value ($000) $17 Shares 10 Est. Cost $1791.97 Unrealized +8.7%
XYZ Square Inc (SQ) 0.0%
Value ($000) $17 Shares 200 Est. Cost $63.68 Unrealized +28.8%
EFA iShares MSCI EAFE ETF (EFA) 0.0%
Value ($000) $17 Shares 224 Est. Cost $75.35 Unrealized
GWW W W Grainger Inc (GWW) 0.0%
Value ($000) $17 Shares 16 Est. Cost $833.49 Unrealized +33.9%
MMSI Merit Medical (MMSI) 0.0%
Value ($000) $17 Shares 173 Est. Cost $63.63 Unrealized +56.6%
KFRC Kforce Inc (KFRC) 0.0%
Value ($000) $17 Shares 295 Est. Cost $60.79 Unrealized -4.4%
FLEU Franklin FTSE Eurozone ETF (FLEU) 0.0%
Value ($000) $16 Shares 680 Est. Cost $24.05 Unrealized
AMT American Tower Corp (AMT) 0.0%
Value ($000) $16 Shares 88 Est. Cost $202.78 Unrealized -2.2%
AZN AstraZeneca PLC (AZN) 0.0%
Value ($000) $16 Shares 248 Est. Cost $71.12 Unrealized
ALK Alaska Air Group Inc (ALK) 0.0%
Value ($000) $16 Shares 250 Est. Cost $45.67 Unrealized +15.1%
CRH CRH (CRHCF) 0.0%
Value ($000) $16 Shares 175 Est. Cost $77.14 Unrealized +23.5%
FOXA Fox Corp (FOXA) 0.0%
Value ($000) $16 Shares 332 Est. Cost $33.08 Unrealized +34.9%
BDC Belden Inc (BDC) 0.0%
Value ($000) $16 Shares 143 Est. Cost $63.18 Unrealized +88.6%
DLB Dolby Laboratories, Inc (DLB) 0.0%
Value ($000) $16 Shares 206 Est. Cost $76.09 Unrealized -2.5%
OLED Universal Display (OLED) 0.0%
Value ($000) $16 Shares 110 Est. Cost $199.13 Unrealized -11.9%
AZO Autozone Inc (AZO) 0.0%
Value ($000) $16 Shares 5 Est. Cost $2500.73 Unrealized +26.6%
NDAQ Nasdaq Inc (NDAQ) 0.0%
Value ($000) $16 Shares 207 Est. Cost $53.61 Unrealized +42.2%
EVR Evercore Inc Class A (EVR) 0.0%
Value ($000) $16 Shares 57 Est. Cost $176.58 Unrealized +58.2%
FIS Fidelity National Information Services Inc (FIS) 0.0%
Value ($000) $16 Shares 195 Est. Cost $62.59 Unrealized +34.1%
SU Suncor Energy Com (SU) 0.0%
Value ($000) $16 Shares 441 Est. Cost $31.88 Unrealized +17.2%
NVO Novo Nordisk A/S 0.0%
Value ($000) $16 Shares 182 Est. Cost $115.30 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $16 Shares 44 Est. Cost $225.66 Unrealized +62.9%
TMUS T-Mobile US Inc (TMUS) 0.0%
Value ($000) $15 Shares 70 Est. Cost $157.38 Unrealized +42.0%
SCHG Schwab U S Large-Cap Growth ETF (SCHG) 0.0%
Value ($000) $15 Shares 551 Est. Cost $32.50 Unrealized
COR AmerisourceBergen Corp (ABC) 0.0%
Value ($000) $15 Shares 68 Est. Cost $155.03 Unrealized +50.4%
SHW The Sherwin-Williams Company (SHW) 0.0%
Value ($000) $15 Shares 44 Est. Cost $297.28 Unrealized +24.3%
KB KB Financial Group Inc (KB) 0.0%
Value ($000) $15 Shares 263 Est. Cost $27687.92 Unrealized
EHC Encompass Health (EHC) 0.0%
Value ($000) $15 Shares 162 Est. Cost $69.83 Unrealized +39.5%
VTV Vanguard Value Index Fund ETF (VTV) 0.0%
Value ($000) $15 Shares 88 Est. Cost $162.49 Unrealized
IBN Icici Bank LTD SPD ADR 0.0%
Value ($000) $15 Shares 497 Est. Cost $26.41 Unrealized
BE Bloom Energy Corp (BE) 0.0%
Value ($000) $15 Shares 668 Est. Cost $18.31 Unrealized -4.3%
BHP BHP Group Limited (BHP) 0.0%
Value ($000) $15 Shares 297 Est. Cost $63.72 Unrealized
KLAC Kla Corp 0.0%
Value ($000) $14 Shares 23 Est. Cost $510.47 Unrealized +31.1%
MSCI MSCI Inc (MSCI) 0.0%
Value ($000) $14 Shares 24 Est. Cost $476.80 Unrealized +24.1%
CIG Cia Energetica De 0.0%
Value ($000) $14 Shares 8,000 Est. Cost $1.77 Unrealized
BIPC Brookfield Infrastructure Corp (BIPC) 0.0%
Value ($000) $14 Shares 353 Est. Cost $40.13 Unrealized 0.0%
VALE Vale SA (VALE) 0.0%
Value ($000) $14 Shares 1,590 Est. Cost $3873.22 Unrealized
STLD Steel Dynamics Inc (STLD) 0.0%
Value ($000) $14 Shares 122 Est. Cost $118.85 Unrealized +9.8%
SMFG Sumitomo Mitsui Financial Group Inc (SMFG) 0.0%
Value ($000) $14 Shares 963 Est. Cost $5900.12 Unrealized
GIS General Mills Inc (GIS) 0.0%
Value ($000) $14 Shares 216 Est. Cost $61.26 Unrealized +4.6%
LMT Lockheed Martin Corp (LMT) 0.0%
Value ($000) $14 Shares 28 Est. Cost $403.16 Unrealized +30.8%
CMC Commercial Metals Co Com 0.0%
Value ($000) $14 Shares 274 Est. Cost $51.81 Unrealized +7.0%
VLO Valero Energy Corp (VLO) 0.0%
Value ($000) $13 Shares 110 Est. Cost $121.62 Unrealized +6.2%
RYAAY Ryanair Holdings plc (RYAAY) 0.0%
Value ($000) $13 Shares 305 Est. Cost $24953.89 Unrealized
FUL H B Fuller Co 0.0%
Value ($000) $13 Shares 195 Est. Cost $66.74 Unrealized +10.3%
XHB SPDR S&P Homebuilders ETF (XHB) 0.0%
Value ($000) $13 Shares 125 Est. Cost $114.18 Unrealized
ITW Illinois Tool Works (ITW) 0.0%
Value ($000) $13 Shares 51 Est. Cost $207.87 Unrealized +23.8%
CNNE Cannae HLDGS Inc Com 0.0%
Value ($000) $13 Shares 655 Est. Cost $19.32 Unrealized 0.0%
MTCH Match Group, Inc (MTCH) 0.0%
Value ($000) $13 Shares 397 Est. Cost $32.66 Unrealized +2.5%
ISCV iShares Morningstar Small-Cap Value ETF (ISCV) 0.0%
Value ($000) $13 Shares 204 Est. Cost $61.20 Unrealized
KFY Korn Ferry (KFY) 0.0%
Value ($000) $13 Shares 189 Est. Cost $57.49 Unrealized +22.5%
BNTX Biontech Se (BNTX) 0.0%
Value ($000) $13 Shares 112 Est. Cost $149100.00 Unrealized
COWZ Pacer US Cash Cows 100 ETF (COWZ) 0.0%
Value ($000) $13 Shares 225 Est. Cost $54.79 Unrealized
DTM DT Midstream Inc 0.0%
Value ($000) $13 Shares 128 Est. Cost $91.78 Unrealized 0.0%
CNP Centerpoint Energy (CNP) 0.0%
Value ($000) $13 Shares 400 Est. Cost $27.63 Unrealized +8.4%
LW Lamb Weston HLDGS 0.0%
Value ($000) $13 Shares 189 Est. Cost $72.60 Unrealized 0.0%
ENR Energizer Holding Inc (ENR) 0.0%
Value ($000) $13 Shares 361 Est. Cost $27.45 Unrealized +17.7%
SO Southern Co (SO) 0.0%
Value ($000) $13 Shares 153 Est. Cost $64.40 Unrealized +31.2%
POWW Ammo Inc (POWW) 0.0%
Value ($000) $13 Shares 11,390 Est. Cost $7.16 Unrealized -83.4%
QLYS Qualys Inc Com 0.0%
Value ($000) $12 Shares 89 Est. Cost $139.19 Unrealized 0.0%
AIT Applied Industrl Tech 0.0%
Value ($000) $12 Shares 52 Est. Cost $181.56 Unrealized +36.0%
TMHC Taylor Morrison Home 0.0%
Value ($000) $12 Shares 199 Est. Cost $55.09 Unrealized +23.9%
MBC Masterbrand Inc (MBC) 0.0%
Value ($000) $12 Shares 830 Est. Cost $9.66 Unrealized +76.5%
SOLV Solventum Corp (SOLV) 0.0%
Value ($000) $12 Shares 181 Est. Cost $62.35 Unrealized +12.3%
CRUS Cirrus Logic Inc Del 0.0%
Value ($000) $12 Shares 119 Est. Cost $96.85 Unrealized +13.4%
SRE Sempra Energy (SRE) 0.0%
Value ($000) $12 Shares 131 Est. Cost $68.08 Unrealized +23.9%
GDDY GoDaddy Inc (GDDY) 0.0%
Value ($000) $11 Shares 58 Est. Cost $111.25 Unrealized +64.3%
SHV iShares Short Treasury Bond ETF (SHV) 0.0%
Value ($000) $11 Shares 101 Est. Cost $110.57 Unrealized
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $11 Shares 285 Est. Cost $36.16 Unrealized +1.3%
KDP Keurig DR Pepper Inc (KDP) 0.0%
Value ($000) $11 Shares 345 Est. Cost $29.06 Unrealized +12.1%
EMB iShares J P Morgan USD Emerging Markets Bond ETF (EMB) 0.0%
Value ($000) $11 Shares 124 Est. Cost $67223.63 Unrealized
RSG Republic Services (RSG) 0.0%
Value ($000) $11 Shares 55 Est. Cost $145.46 Unrealized +40.5%
NVT Nvent Electric PLC 0.0%
Value ($000) $11 Shares 162 Est. Cost $32.84 Unrealized +121.4%
ALB Albemarle Corp Com (ALB) 0.0%
Value ($000) $11 Shares 127 Est. Cost $101.02 Unrealized -3.7%
CTAS Cintas Corp (CTAS) 0.0%
Value ($000) $11 Shares 60 Est. Cost $181.08 Unrealized +15.1%
WTFC Wintrust Finl CP Ill Com 0.0%
Value ($000) $11 Shares 87 Est. Cost $96.52 Unrealized +28.0%
CROX Crocs Inc 0.0%
Value ($000) $11 Shares 98 Est. Cost $115.24 Unrealized +1.0%
SCHF Schwab Strategic TR (SCHF) 0.0%
Value ($000) $11 Shares 574 Est. Cost $27.73 Unrealized
XSHQ Invesco S&P SmallCap Quality ETF (XSHQ) 0.0%
Value ($000) $11 Shares 250 Est. Cost $41.18 Unrealized
MLI Mueller Industries Inc 0.0%
Value ($000) $10 Shares 132 Est. Cost $48.39 Unrealized +65.8%
SF Stifel Financial Corp 0.0%
Value ($000) $10 Shares 98 Est. Cost $71.37 Unrealized +47.2%
GGAL Grupo Financiero 0.0%
Value ($000) $10 Shares 163 Est. Cost $42.80 Unrealized
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $10 Shares 58 Est. Cost $197.54 Unrealized -1.5%
MTSI Macom Tech Solutions (MTSI) 0.0%
Value ($000) $10 Shares 77 Est. Cost $57.61 Unrealized +118.3%
IWN iShares Russell 2000 Value ETF (IVN) 0.0%
Value ($000) $10 Shares 60 Est. Cost $164.17 Unrealized
ILMN Illumina Inc (ILMN) 0.0%
Value ($000) $10 Shares 73 Est. Cost $154.25 Unrealized -7.7%
ITGR Integer HLDGS Corp Com 0.0%
Value ($000) $10 Shares 73 Est. Cost $106.24 Unrealized +25.5%
STE Steris PLC (STE) 0.0%
Value ($000) $10 Shares 47 Est. Cost $220.31 Unrealized -1.3%
NSSC Napco Security Technologies, Inc (NSSC) 0.0%
Value ($000) $10 Shares 269 Est. Cost $38.22 Unrealized -1.5%
ALL Allstate Corp (ALL) 0.0%
Value ($000) $9 Shares 49 Est. Cost $119.57 Unrealized +58.8%
SQM Sociedad Quimica y Minera de Chile S A (SQM) 0.0%
Value ($000) $9 Shares 261 Est. Cost $31095.49 Unrealized
WEC Wec Energy Group Inc (WEC) 0.0%
Value ($000) $9 Shares 100 Est. Cost $89.32 Unrealized +4.5%
PODD Insulet Corp 0.0%
Value ($000) $9 Shares 35 Est. Cost $180.20 Unrealized +39.8%
IBP Installed Building 0.0%
Value ($000) $9 Shares 52 Est. Cost $208.24 Unrealized +2.5%
CADE Cadence Bank Reg SHS 0.0%
Value ($000) $9 Shares 260 Est. Cost $26.10 Unrealized +29.8%
PBR Petroleo Brasileiro SA - Petrobras (PBR) 0.0%
Value ($000) $9 Shares 627 Est. Cost $11679.91 Unrealized
CMG Chipotle Mexican (CMG) 0.0%
Value ($000) $9 Shares 148 Est. Cost $60.47 Unrealized -0.3%
IDCC Interdigital, Inc 0.0%
Value ($000) $9 Shares 46 Est. Cost $105.70 Unrealized +65.4%
VNT Vontier Corp (VNT) 0.0%
Value ($000) $9 Shares 243 Est. Cost $38.96 Unrealized -5.3%
DD DuPont De Nemours (DD) 0.0%
Value ($000) $9 Shares 116 Est. Cost $25.44 Unrealized +33.0%
CSX CSX Corporation (CSX) 0.0%
Value ($000) $9 Shares 274 Est. Cost $30.98 Unrealized +8.7%
SAIC Science Applications 0.0%
Value ($000) $9 Shares 79 Est. Cost $131.23 Unrealized +0.5%
R Ryder System Inc 0.0%
Value ($000) $9 Shares 56 Est. Cost $114.35 Unrealized +36.7%
ELPC Companhia Paranaense de Energia (ELPC) 0.0%
Value ($000) $9 Shares 1,625 Est. Cost $7.87 Unrealized
MFG Mizuho Financial 0.0%
Value ($000) $9 Shares 1,766 Est. Cost $4.29 Unrealized
PATH Uipath Inc (PATH) 0.0%
Value ($000) $9 Shares 678 Est. Cost $15.11 Unrealized -12.5%
HUBB Hubbell Inc Com 0.0%
Value ($000) $9 Shares 21 Est. Cost $184.91 Unrealized +137.8%
APLE Apple Hospitality REIT 0.0%
Value ($000) $8 Shares 546 Est. Cost $16.46 Unrealized
HURN Huron Consulting (HURN) 0.0%
Value ($000) $8 Shares 68 Est. Cost $65.36 Unrealized +79.3%
AMX America Movil Sab De (AMX) 0.0%
Value ($000) $8 Shares 590 Est. Cost $20.82 Unrealized
CVS CVS Health (CVS) 0.0%
Value ($000) $8 Shares 188 Est. Cost $69.11 Unrealized -22.4%
DAL Delta Air Lines Inc (DAL) 0.0%
Value ($000) $8 Shares 139 Est. Cost $36.69 Unrealized +59.0%
BWA Borg Warner Inc (BWA) 0.0%
Value ($000) $8 Shares 259 Est. Cost $32.07 Unrealized +4.4%
SHG Shinhan Financial Group Co (SHG) 0.0%
Value ($000) $8 Shares 248 Est. Cost $27868.25 Unrealized
J Jacobs Solutions Inc (J) 0.0%
Value ($000) $8 Shares 60 Est. Cost $105.56 Unrealized +29.1%
CBOE CBOE Global Markets Inc (CBOE) 0.0%
Value ($000) $8 Shares 41 Est. Cost $179.45 Unrealized +13.9%
MPC Marathon Petroleum 0.0%
Value ($000) $8 Shares 57 Est. Cost $136.77 Unrealized +8.8%
SAN Banco Santander SA (SAN) 0.0%
Value ($000) $8 Shares 1,739 Est. Cost $2800.07 Unrealized
HWC Hancock Whitney Corp 0.0%
Value ($000) $8 Shares 144 Est. Cost $44.42 Unrealized +24.6%
EXLS Exlservice HLDGS Inc 0.0%
Value ($000) $8 Shares 177 Est. Cost $31.11 Unrealized +39.0%
DY Dycom Industries Inc (DY) 0.0%
Value ($000) $8 Shares 45 Est. Cost $88.12 Unrealized +110.0%
IT Gartner Inc (IT) 0.0%
Value ($000) $8 Shares 16 Est. Cost $267.55 Unrealized +92.7%
BAH Booz Allen Hamilton Cl A (BAH) 0.0%
Value ($000) $8 Shares 60 Est. Cost $143.21 Unrealized +5.1%
NVST Envista Holdings Corporation (NVST) 0.0%
Value ($000) $8 Shares 400 Est. Cost $41.45 Unrealized -52.3%
HYG iShares iBoxx High Yield Corporate Bond ETF (HYG) 0.0%
Value ($000) $8 Shares 98 Est. Cost $7165.23 Unrealized
ACIW ACI Worldwide Inc (ACIW) 0.0%
Value ($000) $8 Shares 148 Est. Cost $23.72 Unrealized +124.3%
SRPT Sarepta Therapeutics (SRPT) 0.0%
Value ($000) $8 Shares 63 Est. Cost $73.57 Unrealized +66.6%
ITRI Itron Inc (ITRI) 0.0%
Value ($000) $8 Shares 70 Est. Cost $57.26 Unrealized +95.1%
AMG Affiliated Managers Group Inc (AMG) 0.0%
Value ($000) $8 Shares 41 Est. Cost $161.50 Unrealized +15.5%
INFY Infosys Limited (INFY) 0.0%
Value ($000) $8 Shares 343 Est. Cost $12089.02 Unrealized
HQY Healthequity Inc (HQY) 0.0%
Value ($000) $7 Shares 78 Est. Cost $72.07 Unrealized +29.3%
CHRD Chord Energy Corp 0.0%
Value ($000) $7 Shares 64 Est. Cost $147.10 Unrealized -19.6%
HACK ETFMG Prime Cyber Security ETF (HACK) 0.0%
Value ($000) $7 Shares 100 Est. Cost $64.11 Unrealized
IDA Idacorp Inc 0.0%
Value ($000) $7 Shares 68 Est. Cost $92.07 Unrealized +19.4%
ROST Ross Stores Inc 0.0%
Value ($000) $7 Shares 49 Est. Cost $83.98 Unrealized +72.8%
NXST Nexstar Media Group 0.0%
Value ($000) $7 Shares 47 Est. Cost $154.27 Unrealized +3.0%
EOG EOG Resources Inc (EOG) 0.0%
Value ($000) $7 Shares 60 Est. Cost $107.63 Unrealized +14.6%
VIRT Virtu Financial Inc (VIRT) 0.0%
Value ($000) $7 Shares 206 Est. Cost $28.08 Unrealized +22.5%
SLGN Silgan Holdings Inc (SLGN) 0.0%
Value ($000) $7 Shares 140 Est. Cost $46.38 Unrealized +15.0%
PSN Parsons Corp Del 0.0%
Value ($000) $7 Shares 78 Est. Cost $75.55 Unrealized +35.0%
Lyell Immunopharma Inc (LYEL) 0.0%
Value ($000) $7 Shares 11,200 Est. Cost $0.64 Unrealized
FANG Diamondback Energy (FANG) 0.0%
Value ($000) $7 Shares 43 Est. Cost $113.25 Unrealized +50.9%
PSO Pearson plc (PSO) 0.0%
Value ($000) $7 Shares 437 Est. Cost $9219.74 Unrealized
VLTO Veralto Corp (VLTO) 0.0%
Value ($000) $7 Shares 69 Est. Cost $87.29 Unrealized +21.4%
IDXX Idexx Laboratories (IDXX) 0.0%
Value ($000) $7 Shares 17 Est. Cost $533.41 Unrealized -17.8%
TEL Te Connectivity PLC 0.0%
Value ($000) $7 Shares 49 Est. Cost $146.90 Unrealized -0.1%
DXC DXC Technology Co 0.0%
Value ($000) $7 Shares 350 Est. Cost $23.43 Unrealized -10.0%
Summit Materials (SUM) 0.0%
Value ($000) $7 Shares 138 Est. Cost $12751.86 Unrealized
AEIS Advanced Energy Industries Inc (AEIS) 0.0%
Value ($000) $7 Shares 60 Est. Cost $89.91 Unrealized +24.7%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $7 Shares 38 Est. Cost $175.27 Unrealized +7.8%
CNH CNH Industrial NV (CNHI) 0.0%
Value ($000) $7 Shares 607 Est. Cost $11.27 Unrealized -0.9%
WPM Wheaton Precious Metals Corp (WPM) 0.0%
Value ($000) $7 Shares 122 Est. Cost $52.61 Unrealized +17.1%
NRG NRG Energy Inc 0.0%
Value ($000) $7 Shares 76 Est. Cost $56.11 Unrealized +62.6%
AGI Alamos Gold Inc Com (AGI) 0.0%
Value ($000) $7 Shares 371 Est. Cost $9.11 Unrealized +111.6%
GTLS Chart Industries Inc (GTLS) 0.0%
Value ($000) $7 Shares 35 Est. Cost $154.82 Unrealized +3.8%
PR Permian Resources Corporation (PR) 0.0%
Value ($000) $7 Shares 459 Est. Cost $14.68 Unrealized -1.3%
GPK Graphic Packaging HLDG C 0.0%
Value ($000) $7 Shares 242 Est. Cost $26.15 Unrealized +10.6%
JCI Johnson Controls (JCI) 0.0%
Value ($000) $7 Shares 83 Est. Cost $59.16 Unrealized +33.9%
VST Vistra Corp (VST) 0.0%
Value ($000) $7 Shares 48 Est. Cost $23.30 Unrealized +491.8%
BGS B&G Foods Inc (BGS) 0.0%
Value ($000) $7 Shares 925 Est. Cost $17.11 Unrealized -63.5%
TKO Tko Group HLDGS Inc Class A 0.0%
Value ($000) $7 Shares 46 Est. Cost $101.06 Unrealized +27.6%
JOBY Joby Aviation Inc (JOBY) 0.0%
Value ($000) $7 Shares 802 Est. Cost $4.51 Unrealized +47.0%
BKU Bankunited Inc (BKU) 0.0%
Value ($000) $6 Shares 169 Est. Cost $30.51 Unrealized +21.0%
TD The Toronto-Dominion Bank (TD) 0.0%
Value ($000) $6 Shares 121 Est. Cost $61.21 Unrealized -8.3%
INVH Invitation Homes Inc (INVH) 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.86 Unrealized 0.0%
SG Sweetgreen Inc Com (SG) 0.0%
Value ($000) $6 Shares 200 Est. Cost $21.10 Unrealized +76.6%
PRGS Progress Software Corp 0.0%
Value ($000) $6 Shares 98 Est. Cost $54.92 Unrealized +21.6%
HBAN Huntington Bancshs (HBAN) 0.0%
Value ($000) $6 Shares 386 Est. Cost $12.79 Unrealized +22.7%
LRN Stride Inc Reg SHS 0.0%
Value ($000) $6 Shares 61 Est. Cost $60.30 Unrealized +57.8%
BBY Best Buy Inc (BBY) 0.0%
Value ($000) $6 Shares 73 Est. Cost $69.50 Unrealized +23.5%
KTB Kontoor Brands Inc (KTB) 0.0%
Value ($000) $6 Shares 74 Est. Cost $60.52 Unrealized +41.7%
U Unity Software Inc (U) 0.0%
Value ($000) $6 Shares 281 Est. Cost $32.25 Unrealized -31.0%
The AZEK Co Inc Class A (AZEK) 0.0%
Value ($000) $6 Shares 133 Est. Cost $2793.23 Unrealized
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund (IVOG) 0.0%
Value ($000) $6 Shares 56 Est. Cost $113.45 Unrealized
AME Ametek Inc (AME) 0.0%
Value ($000) $6 Shares 35 Est. Cost $120.65 Unrealized +49.8%
CMI Cummins Inc 0.0%
Value ($000) $6 Shares 18 Est. Cost $247.59 Unrealized +38.7%
CSL Carlisle Companies (CSL) 0.0%
Value ($000) $6 Shares 17 Est. Cost $222.27 Unrealized +93.1%
UGI UGI Corporation (UGI) 0.0%
Value ($000) $6 Shares 218 Est. Cost $24.23 Unrealized +7.1%
FULT Fulton Financial (FULT) 0.0%
Value ($000) $6 Shares 320 Est. Cost $14.77 Unrealized +26.2%
CP Canadian Pacific Kansas City Limited (CP) 0.0%
Value ($000) $6 Shares 86 Est. Cost $82.63 Unrealized -7.5%
CCI Crown Castle Intl (CCI) 0.0%
Value ($000) $6 Shares 68 Est. Cost $121.43 Unrealized -19.2%
VCTR Victory Capital Holdings 0.0%
Value ($000) $6 Shares 93 Est. Cost $46.59 Unrealized +31.4%
NWS News Corp (NWS) 0.0%
Value ($000) $6 Shares 200 Est. Cost $17.97 Unrealized +66.8%
WM Waste Management Inc (WM) 0.0%
Value ($000) $6 Shares 30 Est. Cost $147.93 Unrealized +42.7%
CVLT Commvault SYS Inc 0.0%
Value ($000) $6 Shares 40 Est. Cost $143.34 Unrealized +12.3%
CLX The Clorox Company (CLX) 0.0%
Value ($000) $6 Shares 37 Est. Cost $131.40 Unrealized +19.8%
ROIV Roivant Sciences LTD (ROIV) 0.0%
Value ($000) $6 Shares 506 Est. Cost $3.97 Unrealized +197.9%
Ferrari NV 0.0%
Value ($000) $6 Shares 14 Est. Cost $427.07 Unrealized
WSM Williams-Sonoma Inc (WSM) 0.0%
Value ($000) $6 Shares 32 Est. Cost $156.19 Unrealized 0.0%
MYE Myers Industries, Inc (MYE) 0.0%
Value ($000) $6 Shares 530 Est. Cost $18.42 Unrealized -37.4%
AEP American Electric Power Company Inc (AEP) 0.0%
Value ($000) $6 Shares 64 Est. Cost $81.00 Unrealized +14.9%
NBHC National Bank (NBHC) 0.0%
Value ($000) $6 Shares 136 Est. Cost $34.58 Unrealized +26.4%
ICE Intercontinental (ICE) 0.0%
Value ($000) $6 Shares 39 Est. Cost $101.94 Unrealized +53.3%
KOD Kodiak Sciences Inc (KOD) 0.0%
Value ($000) $6 Shares 582 Est. Cost $5.93 Unrealized -3.0%
CIEN Ciena Corp (CIEN) 0.0%
Value ($000) $6 Shares 68 Est. Cost $48.50 Unrealized +48.0%
PEG Public Service Enterprise Group Inc (PEG) 0.0%
Value ($000) $6 Shares 68 Est. Cost $57.62 Unrealized +48.0%
OII Oceaneering (OII) 0.0%
Value ($000) $6 Shares 220 Est. Cost $15.46 Unrealized +71.1%
ING ING Groep N V 0.0%
Value ($000) $6 Shares 366 Est. Cost $15.02 Unrealized
FHI Federated Hermes Inc 0.0%
Value ($000) $6 Shares 138 Est. Cost $31.86 Unrealized +21.9%
ATR AptarGroup Inc (ATR) 0.0%
Value ($000) $6 Shares 36 Est. Cost $112.82 Unrealized +45.5%
SUPN Supernus (SUPN) 0.0%
Value ($000) $6 Shares 156 Est. Cost $30.54 Unrealized +15.3%
FTV Fortive Corp Disc 00500 0.0%
Value ($000) $6 Shares 75 Est. Cost $53.54 Unrealized +6.6%
ESI Element Solutions 0.0%
Value ($000) $6 Shares 219 Est. Cost $26.63 Unrealized 0.0%
PHM Pulte Group Inc (PHM) 0.0%
Value ($000) $6 Shares 51 Est. Cost $45.29 Unrealized +183.9%
CDW CDW Corporation (CDW) 0.0%
Value ($000) $6 Shares 32 Est. Cost $201.10 Unrealized -5.1%
RRC Range Resources Corp (RRC) 0.0%
Value ($000) $5 Shares 151 Est. Cost $24.87 Unrealized +33.0%
CABO Cable One Inc Com 0.0%
Value ($000) $5 Shares 15 Est. Cost $368.59 Unrealized 0.0%
PHO Invesco Water Resources ETF (PHO) 0.0%
Value ($000) $5 Shares 82 Est. Cost $45573.82 Unrealized
GIL Gildan Activewear F 0.0%
Value ($000) $5 Shares 114 Est. Cost $32.15 Unrealized +47.6%
Barnes Group Inc (B) 0.0%
Value ($000) $5 Shares 113 Est. Cost $40.98 Unrealized
DOCS Doximity Inc CL A (DOCS) 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.54 Unrealized +60.3%
ASGN Asgn Inc Com (ASGN) 0.0%
Value ($000) $5 Shares 64 Est. Cost $91.07 Unrealized +0.3%
BOX Box Inc (BOX) 0.0%
Value ($000) $5 Shares 164 Est. Cost $27.41 Unrealized +19.7%
WY Weyerhaeuser Co (WY) 0.0%
Value ($000) $5 Shares 184 Est. Cost $31.92 Unrealized -5.8%
MWA Mueller WTR Prods Inc Co 0.0%
Value ($000) $5 Shares 230 Est. Cost $19.78 Unrealized +17.1%
PBH Prestige Consumer Healthcare Inc (PBH) 0.0%
Value ($000) $5 Shares 66 Est. Cost $56.28 Unrealized +37.9%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $5 Shares 58 Est. Cost $95.67 Unrealized -9.4%
PBA Pembina Pipeline Corporation (PBA) 0.0%
Value ($000) $5 Shares 139 Est. Cost $32.10 Unrealized +22.4%
KN Knowles Corp (KN) 0.0%
Value ($000) $5 Shares 257 Est. Cost $16.03 Unrealized +16.1%
ABEV Ambev S A (ABEV) 0.0%
Value ($000) $5 Shares 2,587 Est. Cost $3.18 Unrealized
Oxford Lane Capital Corp (OXLC) 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.07 Unrealized
MKC McCormick & Company Inc (MKC) 0.0%
Value ($000) $5 Shares 66 Est. Cost $70.16 Unrealized +8.5%
UNM Unum Group (UNM) 0.0%
Value ($000) $5 Shares 69 Est. Cost $53.73 Unrealized +28.3%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI) 0.0%
Value ($000) $5 Shares 184 Est. Cost $22.90 Unrealized +27.1%
FTDR Frontdoor Inc 0.0%
Value ($000) $5 Shares 91 Est. Cost $45.28 Unrealized +19.7%
PRIM Primoris Services Corp 0.0%
Value ($000) $5 Shares 65 Est. Cost $40.39 Unrealized +80.9%
ARES Ares Management (ARES) 0.0%
Value ($000) $5 Shares 28 Est. Cost $65.48 Unrealized +152.5%
CEG Constellation Energy (CEG) 0.0%
Value ($000) $5 Shares 22 Est. Cost $58.42 Unrealized +324.1%
MTD Mettler-Toledo 0.0%
Value ($000) $5 Shares 4 Est. Cost $1252.50 Unrealized +4.2%
KBR KBR Inc (KBR) 0.0%
Value ($000) $5 Shares 84 Est. Cost $47.99 Unrealized +30.9%
TEAM Atlassian (TEAM) 0.0%
Value ($000) $5 Shares 20 Est. Cost $159.19 Unrealized +43.8%
ETR Entergy Corp (ETR) 0.0%
Value ($000) $5 Shares 64 Est. Cost $58.82 Unrealized +18.9%
Alcon SA Act Nom 0.0%
Value ($000) $5 Shares 57 Est. Cost $85.73 Unrealized
SUN Sunoco LP (SUN) 0.0%
Value ($000) $5 Shares 94 Est. Cost $58.40 Unrealized
FNB F N B Corp Com 0.0%
Value ($000) $5 Shares 326 Est. Cost $12.65 Unrealized +17.0%
IEX Idex Corp (IEX) 0.0%
Value ($000) $5 Shares 23 Est. Cost $199.85 Unrealized +7.8%
APO Apollo Global MGMT (APO) 0.0%
Value ($000) $5 Shares 29 Est. Cost $110.88 Unrealized +40.7%
CBRE Cbre Group Inc Cl A (CBRE) 0.0%
Value ($000) $5 Shares 36 Est. Cost $88.72 Unrealized +47.6%
FSS Federal Signal Corp 0.0%
Value ($000) $5 Shares 51 Est. Cost $91.31 Unrealized 0.0%
HAL Halliburton Co Com 0.0%
Value ($000) $5 Shares 173 Est. Cost $34.00 Unrealized -16.8%
CI CIGNA Corp New Com (CI) 0.0%
Value ($000) $5 Shares 17 Est. Cost $254.75 Unrealized +22.2%
INDA iShares MSCI India ETF (INDA) 0.0%
Value ($000) $5 Shares 89 Est. Cost $54.36 Unrealized
CSGS CSG SYSTS Intl Inc Com 0.0%
Value ($000) $5 Shares 91 Est. Cost $49.76 Unrealized +1.0%
GPN Global Payments Inc (GPN) 0.0%
Value ($000) $5 Shares 42 Est. Cost $120.06 Unrealized -10.1%
BLKB Blackbaud Inc 0.0%
Value ($000) $5 Shares 63 Est. Cost $77.20 Unrealized +6.0%
EEFT Euronet Worldwide (EEFT) 0.0%
Value ($000) $5 Shares 45 Est. Cost $94.20 Unrealized +8.1%
WWW Wolverine World Wide Inc (WWW) 0.0%
Value ($000) $5 Shares 208 Est. Cost $15.01 Unrealized +30.2%
NTES NetEase Inc (NTES) 0.0%
Value ($000) $5 Shares 51 Est. Cost $94.72 Unrealized
SCHR Schwab Intermediate Term US TRS ETF (SCHR) 0.0%
Value ($000) $5 Shares 186 Est. Cost $38.42 Unrealized
PVH PVH Corp (PVH) 0.0%
Value ($000) $4 Shares 42 Est. Cost $127.58 Unrealized -19.8%
SCHW Schwab Charles Corp (SCHW) 0.0%
Value ($000) $4 Shares 60 Est. Cost $67.64 Unrealized +9.1%
ONC Beigene LTD (BGNE) 0.0%
Value ($000) $4 Shares 24 Est. Cost $60797.50 Unrealized
FLUT Flutter Entertainment 0.0%
Value ($000) $4 Shares 17 Est. Cost $207.59 Unrealized +21.6%
WELL Welltower Inc (WELL) 0.0%
Value ($000) $4 Shares 34 Est. Cost $95.03 Unrealized +35.4%
HAE Haemonetics Corp (HAE) 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.09 Unrealized +8.4%
LHX L3Harris Technologies, Inc (LHX) 0.0%
Value ($000) $4 Shares 20 Est. Cost $222.16 Unrealized +5.6%
ROP Roper Technologies (ROP) 0.0%
Value ($000) $4 Shares 8 Est. Cost $434.22 Unrealized +25.4%
IEMG iShares Core MSCI Emerging Markets ETF (IEMG) 0.0%
Value ($000) $4 Shares 79 Est. Cost $133.71 Unrealized
VLUE iShares MSCI USA Value Factor ETF (VLUE) 0.0%
Value ($000) $4 Shares 39 Est. Cost $101.15 Unrealized
EMXC iShares MSCI Emerging Markets ex China ETF (EMXC) 0.0%
Value ($000) $4 Shares 74 Est. Cost $47.47 Unrealized
FFBC First Finl Bancorp 0.0%
Value ($000) $4 Shares 152 Est. Cost $20.70 Unrealized +26.1%
HSY Hershey Company (HSY) 0.0%
Value ($000) $4 Shares 24 Est. Cost $191.85 Unrealized -9.9%
TTWO Take-Two Interactive Software, Inc (TTWO) 0.0%
Value ($000) $4 Shares 22 Est. Cost $147.00 Unrealized +18.0%
AM Antero Midstream Corporation (AM) 0.0%
Value ($000) $4 Shares 260 Est. Cost $13.72 Unrealized +3.6%
GRMN Garmin LTD (GRMN) 0.0%
Value ($000) $4 Shares 19 Est. Cost $96.98 Unrealized +98.4%
BALL Ball Corp (BLL) 0.0%
Value ($000) $4 Shares 71 Est. Cost $58.44 Unrealized +3.0%
ULTA Ulta Beauty Inc (ULTA) 0.0%
Value ($000) $4 Shares 9 Est. Cost $457.92 Unrealized -15.4%
ZD Ziff Davis Inc 0.0%
Value ($000) $4 Shares 72 Est. Cost $66.42 Unrealized -21.0%
PPL PPL Corp (PPL) 0.0%
Value ($000) $4 Shares 119 Est. Cost $25.00 Unrealized +26.8%
Kellogg Company (K) 0.0%
Value ($000) $4 Shares 48 Est. Cost $59.67 Unrealized +31.0%
SW Smurfit Westrock 0.0%
Value ($000) $4 Shares 72 Est. Cost $43.84 Unrealized +12.7%
KT KT Corporation (KT) 0.0%
Value ($000) $4 Shares 246 Est. Cost $7155.68 Unrealized
TDG TransDigm Group Incorporated (TDG) 0.0%
Value ($000) $4 Shares 3 Est. Cost $818.75 Unrealized +50.2%
PAGP Plains GP Holdings, LP (PAGP) 0.0%
Value ($000) $4 Shares 206 Est. Cost $18.26 Unrealized
CHTR Charter Communications, Inc (CHTR) 0.0%
Value ($000) $4 Shares 11 Est. Cost $487.53 Unrealized -25.8%
IWM iShares Russell 2000 ETF (IWM) 0.0%
Value ($000) $4 Shares 17 Est. Cost $69441.51 Unrealized
VOYA Voya Financial Inc (VOYA) 0.0%
Value ($000) $4 Shares 54 Est. Cost $61.43 Unrealized +23.5%
RL Ralph Lauren Corp Class A 0.0%
Value ($000) $4 Shares 16 Est. Cost $160.77 Unrealized +30.5%
RGA Reinsurance Group of America Inc (RGA) 0.0%
Value ($000) $4 Shares 17 Est. Cost $120.94 Unrealized +80.3%
AJG Gallagher(arthur 0.0%
Value ($000) $4 Shares 13 Est. Cost $169.96 Unrealized +69.5%
AAMI Brightsphere Invt (BSIG) 0.0%
Value ($000) $4 Shares 139 Est. Cost $20.36 Unrealized +37.5%
MEDP Medpace HLDGS Inc 0.0%
Value ($000) $4 Shares 11 Est. Cost $351.59 Unrealized -3.5%
Discover Financial (DFS) 0.0%
Value ($000) $4 Shares 21 Est. Cost $94581.01 Unrealized
TKR Timken Co (TKR) 0.0%
Value ($000) $4 Shares 51 Est. Cost $60.31 Unrealized +30.3%
FAST Fastenal Co 0.0%
Value ($000) $4 Shares 50 Est. Cost $24.63 Unrealized +54.8%
MAA Mid America Apartment Co REIT 0.0%
Value ($000) $4 Shares 23 Est. Cost $120.75 Unrealized +23.9%
ALGN Align Technology Inc (ALGN) 0.0%
Value ($000) $4 Shares 17 Est. Cost $293.85 Unrealized -24.0%
CR Crane Holdings Co Reg 0.0%
Value ($000) $3 Shares 23 Est. Cost $128.52 Unrealized +27.6%
SLRC SLR Investment Corp (SLRC) 0.0%
Value ($000) $3 Shares 215 Est. Cost $11.07 Unrealized +27.3%
CLH Clean Harbors Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $187.71 Unrealized +32.3%
KNX Knight Swift Transportation Holdings Inc (KNX) 0.0%
Value ($000) $3 Shares 65 Est. Cost $48.38 Unrealized +10.5%
CX Cemex S A B De C V 0.0%
Value ($000) $3 Shares 605 Est. Cost $6.10 Unrealized
ICLR ICON Public Limited Company (ICLR) 0.0%
Value ($000) $3 Shares 16 Est. Cost $221.55 Unrealized +5.4%
VTRS Viatris Inc (VTRS) 0.0%
Value ($000) $3 Shares 266 Est. Cost $9.18 Unrealized +26.7%
JJSF J & J Snack Food Corp (JJSF) 0.0%
Value ($000) $3 Shares 21 Est. Cost $141.48 Unrealized +14.5%
UCB United Community BKS (UCBI) 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.79 Unrealized -2.2%
MATW Matthews (MATW) 0.0%
Value ($000) $3 Shares 117 Est. Cost $28.80 Unrealized -16.0%
James Hardie 0.0%
Value ($000) $3 Shares 105 Est. Cost $36.77 Unrealized
DHI DR Horton Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $67.77 Unrealized +143.4%
ASND Ascendis Pharma A/S (ASND) 0.0%
Value ($000) $3 Shares 23 Est. Cost $45568.83 Unrealized
NEM Newmont Corporation (NEM) 0.0%
Value ($000) $3 Shares 86 Est. Cost $39.61 Unrealized +12.7%
TLK Telkom (TLK) 0.0%
Value ($000) $3 Shares 194 Est. Cost $15201.45 Unrealized
BDX Becton Dickinson & Co (BDX) 0.0%
Value ($000) $3 Shares 14 Est. Cost $238.45 Unrealized -5.6%
CMS CMS Energy Corp (CMS) 0.0%
Value ($000) $3 Shares 48 Est. Cost $61.65 Unrealized +7.9%
IQV Iqvia Holdings Inc (IQV) 0.0%
Value ($000) $3 Shares 16 Est. Cost $217.79 Unrealized -3.2%
PFG Principal Financial (PFG) 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.38 Unrealized +23.4%
JD JD com, Inc (JD) 0.0%
Value ($000) $3 Shares 89 Est. Cost $28.10 Unrealized
BBT Berkshire Hills (BHLB) 0.0%
Value ($000) $3 Shares 108 Est. Cost $22.04 Unrealized +24.9%
HUM Humana Inc (HUM) 0.0%
Value ($000) $3 Shares 12 Est. Cost $397.38 Unrealized -33.7%
AMPH Amphastar Pharma Inc Del 0.0%
Value ($000) $3 Shares 82 Est. Cost $51.65 Unrealized -11.5%
INTC Intel Corporation (INTC) 0.0%
Value ($000) $3 Shares 151 Est. Cost $42.89 Unrealized -47.4%
BXP Boston Properties (BXP) 0.0%
Value ($000) $3 Shares 40 Est. Cost $63.96 Unrealized +19.2%
PNW Pinnacle West (PNW) 0.0%
Value ($000) $3 Shares 36 Est. Cost $65.89 Unrealized +29.0%
LZB La-Z-Boy Inc Michigan 0.0%
Value ($000) $3 Shares 69 Est. Cost $41.17 Unrealized +2.6%
EVTC EVERTEC, Inc (EVTC) 0.0%
Value ($000) $3 Shares 87 Est. Cost $39.08 Unrealized -12.6%
DORM Dorman Products Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $128.07 Unrealized 0.0%
PRU Prudential Financial Inc (PRU) 0.0%
Value ($000) $3 Shares 25 Est. Cost $79.47 Unrealized +46.9%
HAS Hasbro Inc (HAS) 0.0%
Value ($000) $3 Shares 53 Est. Cost $47.61 Unrealized +30.9%
BANR Banner Corp (BANR) 0.0%
Value ($000) $3 Shares 44 Est. Cost $48.60 Unrealized +35.0%
EZU iShares MSCI (EZU) 0.0%
Value ($000) $3 Shares 62 Est. Cost $47.44 Unrealized
TNET Trinet Group Inc Calif 0.0%
Value ($000) $3 Shares 32 Est. Cost $118.26 Unrealized -23.3%
HST Host Hotels & Resorts (HST) 0.0%
Value ($000) $3 Shares 163 Est. Cost $15.66 Unrealized +6.4%
HCM Hutchmed (China) Ltc (HCM) 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.80 Unrealized
JBL Jabil Circuit Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $133.02 Unrealized -1.6%
BWIN BRP Group Inc (BRP) 0.0%
Value ($000) $3 Shares 74 Est. Cost $26.53 Unrealized +75.8%
HWKN Hawkins Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $102.32 Unrealized +23.3%
SUI Sun Communities Inc (SUI) 0.0%
Value ($000) $3 Shares 23 Est. Cost $6591.58 Unrealized
LOPE Grand Canyon 0.0%
Value ($000) $3 Shares 17 Est. Cost $96.75 Unrealized +58.4%
EXR Extra Space Storage (EXR) 0.0%
Value ($000) $3 Shares 18 Est. Cost $158.60 Unrealized -2.0%
CYTK Cytokinetics Inc (CYTK) 0.0%
Value ($000) $3 Shares 57 Est. Cost $40.26 Unrealized +29.0%
ACWX iShares MSCI ACWI (ACWX) 0.0%
Value ($000) $3 Shares 51 Est. Cost $52.16 Unrealized
SANM Sanmina Corp (SANM) 0.0%
Value ($000) $3 Shares 35 Est. Cost $58.14 Unrealized +28.3%
Treehouse Foods Inc (THS) 0.0%
Value ($000) $3 Shares 75 Est. Cost $5000.64 Unrealized
F Ford Motor Company (F) 0.0%
Value ($000) $3 Shares 266 Est. Cost $10.67 Unrealized -7.5%
FCF First Commonwealth 0.0%
Value ($000) $3 Shares 155 Est. Cost $12.89 Unrealized +31.4%
SXI Standex Intl Corp 0.0%
Value ($000) $3 Shares 14 Est. Cost $161.53 Unrealized +19.4%
CNS Cohen & Steers Inc (CNS) 0.0%
Value ($000) $3 Shares 28 Est. Cost $60.38 Unrealized +58.1%
STAG Stag Industrial Inc (STAG) 0.0%
Value ($000) $3 Shares 76 Est. Cost $12334.69 Unrealized
CCK Crown Holdings, Inc (CCK) 0.0%
Value ($000) $3 Shares 31 Est. Cost $100.67 Unrealized -10.7%
AROC Archrock Inc (AROC) 0.0%
Value ($000) $3 Shares 103 Est. Cost $15.95 Unrealized +39.2%
HESM Hess Midstream LP 0.0%
Value ($000) $3 Shares 69 Est. Cost $31.23 Unrealized +3.7%
BARK The Original Bark (BARK) 0.0%
Value ($000) $3 Shares 1,381 Est. Cost $2.52 Unrealized -30.5%
MR Cooper Group Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $97.19 Unrealized
Pacific Premier (PPBI) 0.0%
Value ($000) $3 Shares 101 Est. Cost $2685.33 Unrealized
WTW Willis Towers Watson PLC (WLTW) 0.0%
Value ($000) $3 Shares 8 Est. Cost $203.98 Unrealized +48.3%
LAD Lithia Motors Inc (LAD) 0.0%
Value ($000) $3 Shares 7 Est. Cost $268.97 Unrealized +31.0%
DLR Digital Realty Trust (DLR) 0.0%
Value ($000) $3 Shares 14 Est. Cost $105.25 Unrealized +62.7%
HUBG Hub Group Inc CL A 0.0%
Value ($000) $2 Shares 56 Est. Cost $43.75 Unrealized +6.6%
DTE DTE Energy Co (DTE) 0.0%
Value ($000) $2 Shares 20 Est. Cost $111.96 Unrealized +5.8%
D Dominion Energy Inc (D) 0.0%
Value ($000) $2 Shares 46 Est. Cost $48.46 Unrealized +11.5%
EVRG Evergy Inc (EVRG) 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.11 Unrealized +3.5%
IWS iShares Russell Mid-Cap Value ETF (IWS) 0.0%
Value ($000) $2 Shares 19 Est. Cost $132.26 Unrealized
ZM Zoom Video (ZM) 0.0%
Value ($000) $2 Shares 30 Est. Cost $105.46 Unrealized -25.5%
DRI Darden Restaurants Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $122.83 Unrealized +32.4%
Amarin Corp ADR Each 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $0.48 Unrealized
ASO Academy Sports and Outdoors Inc (ASO) 0.0%
Value ($000) $2 Shares 42 Est. Cost $66.21 Unrealized -21.3%
SPG Simon Property Group (SPG) 0.0%
Value ($000) $2 Shares 14 Est. Cost $91.14 Unrealized +81.7%
JBGS JBG Smith Properties (JBGS) 0.0%
Value ($000) $2 Shares 155 Est. Cost $1795.88 Unrealized
HIMX Himax Technologies (HIMX) 0.0%
Value ($000) $2 Shares 298 Est. Cost $4730.07 Unrealized
NOG Northern Oil and Gas Inc (NOG) 0.0%
Value ($000) $2 Shares 63 Est. Cost $38.26 Unrealized +2.4%
FLS Flowserve Corp (FLS) 0.0%
Value ($000) $2 Shares 41 Est. Cost $32.82 Unrealized +71.7%
STC Stewart Info SVC CRP 0.0%
Value ($000) $2 Shares 35 Est. Cost $60.86 Unrealized +17.5%
LFUS Littelfuse Inc (LFUS) 0.0%
Value ($000) $2 Shares 10 Est. Cost $247.74 Unrealized +0.7%
FFIN First Financial Bancorp (FFBC) 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.44 Unrealized +28.4%
AIZ Assurant Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $204.34 Unrealized 0.0%
CXT Crane HLDGS Co Com 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.36 Unrealized -1.3%
RIVN Rivian Automotive (RIVN) 0.0%
Value ($000) $2 Shares 175 Est. Cost $31.23 Unrealized -63.2%
TFX Teleflex Incorporated (TFX) 0.0%
Value ($000) $2 Shares 13 Est. Cost $234.28 Unrealized -13.4%
ED Consolidated Edison 0.0%
Value ($000) $2 Shares 26 Est. Cost $84.05 Unrealized +12.8%
MAN ManpowerGroup Inc (MAN) 0.0%
Value ($000) $2 Shares 40 Est. Cost $74.42 Unrealized -14.4%
ADM Archer Daniels Midland Co (ADM) 0.0%
Value ($000) $2 Shares 45 Est. Cost $78.47 Unrealized -34.0%
NTB Bank NT Butterfield (NTB) 0.0%
Value ($000) $2 Shares 62 Est. Cost $25.99 Unrealized +38.6%
DOV Dover Corp 0.0%
Value ($000) $2 Shares 12 Est. Cost $129.06 Unrealized +49.6%
IAGG iShares Interntinl Aggrgt BND ETF (IAGG) 0.0%
Value ($000) $2 Shares 45 Est. Cost $57.72 Unrealized
SBAC Sba Communications (SBAC) 0.0%
Value ($000) $2 Shares 11 Est. Cost $293.67 Unrealized -25.0%
LKQ LKQ Corp (LKQ) 0.0%
Value ($000) $2 Shares 61 Est. Cost $44.81 Unrealized -17.9%
SPOT Spotify Technology (SPOT) 0.0%
Value ($000) $2 Shares 5 Est. Cost $165.70 Unrealized +158.4%
HEI/A Heico Corp New Cl A (HEIA) 0.0%
Value ($000) $2 Shares 12 Est. Cost $122.06 Unrealized +64.9%
RITM New Residential Invt 0.0%
Value ($000) $2 Shares 201 Est. Cost $6625.75 Unrealized
HLT Hilton Worldwide HLD (HLT) 0.0%
Value ($000) $2 Shares 9 Est. Cost $144.97 Unrealized +68.4%
FIBK First Interstate BancSystem, Inc (FIBK) 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.19 Unrealized +10.4%
BLD Topbuild Corp SHS 0.0%
Value ($000) $2 Shares 7 Est. Cost $391.13 Unrealized -6.3%
CBRL Cracker Barrel Old Country Store Inc (CBRL) 0.0%
Value ($000) $2 Shares 41 Est. Cost $71.54 Unrealized -32.8%
Allete Inc (ALE) 0.0%
Value ($000) $2 Shares 33 Est. Cost $14775.01 Unrealized
NWE Northwestern Corp (NWE) 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.20 Unrealized +6.6%
GLW Corning Inc (GLW) 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.05 Unrealized +49.2%
TWST Twist Bioscience (TWST) 0.0%
Value ($000) $2 Shares 46 Est. Cost $35.42 Unrealized +27.6%
FIHL Fidelis Insurance Holdings Limited (FIHL) 0.0%
Value ($000) $2 Shares 118 Est. Cost $15.82 Unrealized +15.5%
Hess Corp 0.0%
Value ($000) $2 Shares 16 Est. Cost $105937.50 Unrealized
ABCL AbCellera Biologics Inc (ABCL) 0.0%
Value ($000) $2 Shares 710 Est. Cost $7.65 Unrealized -63.6%
QS Quantumscape Corp (QS) 0.0%
Value ($000) $2 Shares 400 Est. Cost $13.35 Unrealized -60.7%
SYY Sysco Corp (SYY) 0.0%
Value ($000) $2 Shares 27 Est. Cost $73.38 Unrealized +0.8%
MRCY Mercury Systems Inc (MRCY) 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.64 Unrealized +1.3%
BKR Baker Hughes Company (BKR) 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.96 Unrealized +27.3%
ONEQ Fidelity Nasdaq Composite Index ETF (ONEQ) 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.00 Unrealized
IPGP IPG Photonics (IPGP) 0.0%
Value ($000) $2 Shares 28 Est. Cost $101.69 Unrealized -24.5%
HDV iShares Core High Dividend ETF (HDV) 0.0%
Value ($000) $2 Shares 18 Est. Cost $98.89 Unrealized
WSFS WSFS Financial Corporation (WSFS) 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.22 Unrealized +23.1%
BLDR Builders Firstsource Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $184.81 Unrealized -4.2%
RH RH Com (RH) 0.0%
Value ($000) $2 Shares 5 Est. Cost $282.83 Unrealized +25.8%
TCBI Texas Capital Bancshares Inc (TCBI) 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.18 Unrealized +32.4%
MNRO Monro Inc (MNRO) 0.0%
Value ($000) $2 Shares 78 Est. Cost $51.81 Unrealized -47.1%
MNST Monster Beverage Corp (MNST) 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.43 Unrealized -0.8%
PLXS Plexus Corp Com 0.0%
Value ($000) $2 Shares 12 Est. Cost $152.86 Unrealized 0.0%
AN Autonation Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $147.13 Unrealized +14.8%
DUK Duke Energy Corp (DUK) 0.0%
Value ($000) $2 Shares 17 Est. Cost $89.39 Unrealized +21.7%
HXL Hexcel Corp (HXL) 0.0%
Value ($000) $2 Shares 29 Est. Cost $61.79 Unrealized 0.0%
MAS Masco Corp 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.33 Unrealized +58.9%
MKTX Marketaxess Holdings (MKTX) 0.0%
Value ($000) $2 Shares 8 Est. Cost $233.72 Unrealized +10.2%
LKFN Lakeland Fincl Corp Ind 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.54 Unrealized +9.7%
OZK Bank Ozk Com 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.42 Unrealized +5.1%
AVT Avnet Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $44.55 Unrealized +18.0%
TX Ternium SA (TX) 0.0%
Value ($000) $2 Shares 59 Est. Cost $17842.43 Unrealized
VYX NCR Corp (NCR) 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.52 Unrealized -16.0%
SIG Signet Jewlers LTD F 0.0%
Value ($000) $2 Shares 21 Est. Cost $97.58 Unrealized -6.0%
DFIN Donnelley Finl Solutions 0.0%
Value ($000) $2 Shares 27 Est. Cost $62.55 Unrealized -0.3%
UPBD Rent-A-Center Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $33.11 Unrealized -6.2%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $36.19 Unrealized +31.5%
AIV Apartment Investment and Management Co (AIV) 0.0%
Value ($000) $2 Shares 181 Est. Cost $8.41 Unrealized
NUE Nucor Corporation (NUE) 0.0%
Value ($000) $2 Shares 14 Est. Cost $127.87 Unrealized +10.2%
AVTR Avantor Inc (AVTR) 0.0%
Value ($000) $2 Shares 77 Est. Cost $29.48 Unrealized -23.7%
DAC Danaos Corporation (DAC) 0.0%
Value ($000) $2 Shares 20 Est. Cost $67.74 Unrealized +18.5%
ZYME Zymeworks Del Inc (ZYME) 0.0%
Value ($000) $2 Shares 110 Est. Cost $7.03 Unrealized +99.0%
BYD Boyd Gaming Corp Com 0.0%
Value ($000) $2 Shares 22 Est. Cost $62.50 Unrealized +11.0%
SONO Sonos Inc (SONO) 0.0%
Value ($000) $2 Shares 104 Est. Cost $13.92 Unrealized -3.4%
TRIP Tripadvisor Inc (TRIP) 0.0%
Value ($000) $2 Shares 105 Est. Cost $20.43 Unrealized -28.5%
GNRC Generac Holdings Inc (GNRC) 0.0%
Value ($000) $2 Shares 10 Est. Cost $117.30 Unrealized +47.3%
LAUR Laureate Education (LAUR) 0.0%
Value ($000) $2 Shares 84 Est. Cost $11.88 Unrealized +47.6%
ROG Rogers Corp (ROG) 0.0%
Value ($000) $2 Shares 15 Est. Cost $116.87 Unrealized -10.8%
WEN Wendys Company Com 0.0%
Value ($000) $2 Shares 93 Est. Cost $17.02 Unrealized +7.2%
AVNT Avient Corp (AVNT) 0.0%
Value ($000) $2 Shares 37 Est. Cost $37.03 Unrealized +26.3%
O Realty Income Corp (O) 0.0%
Value ($000) $1 Shares 28 Est. Cost $56.69 Unrealized -3.8%
FLWS 1 800 Flowers Com (FLWS) 0.0%
Value ($000) $1 Shares 181 Est. Cost $9.90 Unrealized -19.1%
CRDF Cardiff Oncology Inc (CRDF) 0.0%
Value ($000) $1 Shares 339 Est. Cost $1.67 Unrealized +86.6%
BN Brookfield Corporation (BN) 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.90 Unrealized +70.8%
ARMK Aramark Com (ARMK) 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.62 Unrealized +62.0%
AMR Alpha Metallurgical Res 0.0%
Value ($000) $1 Shares 7 Est. Cost $366.74 Unrealized -38.9%
CNC Centene Corp (CNC) 0.0%
Value ($000) $1 Shares 23 Est. Cost $79.31 Unrealized -21.4%
QDEL Quidelortho Corp (QDEL) 0.0%
Value ($000) $1 Shares 31 Est. Cost $46.19 Unrealized -11.4%
VRSK Verisk Analytics Inc (VRSK) 0.0%
Value ($000) $1 Shares 5 Est. Cost $195.56 Unrealized +41.2%
BIIB Biogen Inc (BIIB) 0.0%
Value ($000) $1 Shares 9 Est. Cost $223.89 Unrealized -24.7%
STT State Street Corp (STT) 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.54 Unrealized +35.1%
MRNA Moderna Inc (MRNA) 0.0%
Value ($000) $1 Shares 33 Est. Cost $145.13 Unrealized -67.1%
PTON Peloton Interactive (PTON) 0.0%
Value ($000) $1 Shares 155 Est. Cost $16.04 Unrealized -51.4%
Skechers USA Inc (SKX) 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.25 Unrealized
MCRI Monarch Casino&resrt 0.0%
Value ($000) $1 Shares 17 Est. Cost $80.65 Unrealized 0.0%
ADCT ADC Therapeutics SA (ADCT) 0.0%
Value ($000) $1 Shares 670 Est. Cost $3.69 Unrealized -29.1%
PTEN Patterson Uti Energy 0.0%
Value ($000) $1 Shares 161 Est. Cost $14.39 Unrealized -44.3%
MD Mednax Inc (MD) 0.0%
Value ($000) $1 Shares 97 Est. Cost $13.28 Unrealized +3.9%
RNR Renaissancere HLDGS 0.0%
Value ($000) $1 Shares 5 Est. Cost $241.27 Unrealized +11.3%
IWR iShares TR Russell Mid Cap ETF (IWR) 0.0%
Value ($000) $1 Shares 14 Est. Cost $13641.47 Unrealized
DVN Devon Energy Corp (DVN) 0.0%
Value ($000) $1 Shares 37 Est. Cost $56.41 Unrealized -35.4%
CAKE Cheesecake Factory (CAKE) 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.96 Unrealized 0.0%
TYL Tyler Technologies (TYL) 0.0%
Value ($000) $1 Shares 2 Est. Cost $392.65 Unrealized +53.9%
AEE Ameren Corp Com (AEE) 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.18 Unrealized +5.3%
DIN Dine Brands Global, Inc (DIN) 0.0%
Value ($000) $1 Shares 35 Est. Cost $41.18 Unrealized -28.0%
AIN Albany International (AIN) 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.08 Unrealized -7.4%
OTTR Otter Tail Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.56 Unrealized -8.5%
CINF Cincinnati Financial (CINF) 0.0%
Value ($000) $1 Shares 7 Est. Cost $105.99 Unrealized +34.0%
ABNB Airbnb Inc (ABNB) 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.85 Unrealized +1.4%
RMD Resmed Inc (RMD) 0.0%
Value ($000) $1 Shares 4 Est. Cost $209.23 Unrealized +14.0%
NSIT Insight Enterprises Inc (NSIT) 0.0%
Value ($000) $1 Shares 6 Est. Cost $184.71 Unrealized -3.3%
HOLX Hologic Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.73 Unrealized +3.2%
BLDP Ballard Power Systems Inc (BLDP) 0.0%
Value ($000) $1 Shares 476 Est. Cost $8.00 Unrealized -80.5%
AES AES Corp (AES) 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.83 Unrealized -25.6%
QSI Quantum Si Inc (QSI) 0.0%
Value ($000) $1 Shares 277 Est. Cost $3.83 Unrealized -69.4%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.01 Unrealized +41.4%
ACHC Arcadia Biosciences Inc (RKDA) 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.71 Unrealized -35.3%
CRI Carters Inc (CRI) 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.94 Unrealized -17.7%
EHTH Ehealth Inc (EHTH) 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.10 Unrealized -45.0%
DG Dollar Gen Corp New (DG) 0.0%
Value ($000) $1 Shares 9 Est. Cost $166.44 Unrealized -53.9%
DLTR Dollar Tree Inc (DLTR) 0.0%
Value ($000) $1 Shares 9 Est. Cost $158.45 Unrealized -56.7%
AKAM Akamai Technologies Inc (AKAM) 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.52 Unrealized -4.3%
WSC Willscot Corp (WSC) 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.83 Unrealized -0.2%
RUN Sunrun Inc (RUN) 0.0%
Value ($000) $1 Shares 65 Est. Cost $24.02 Unrealized -48.3%
PSA Public Storage Com (PSA) 0.0%
Value ($000) $1 Shares 2 Est. Cost $281.28 Unrealized +12.3%
NAUT Nautilus (NAUT) 0.0%
Value ($000) $1 Shares 337 Est. Cost $3.72 Unrealized -35.7%
CNXC Concentrix Corp Reg SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.95 Unrealized -44.3%
LAB Standard Biotools (LAB) 0.0%
Value ($000) $0 Shares 281 Est. Cost $2.41 Unrealized -22.8%
GPC Genuine Parts Co (GPC) 0.0%
Value ($000) $0 Shares 4 Est. Cost $142.22 Unrealized -15.5%
NUS Nu Skin Enterprises (NUS) 0.0%
Value ($000) $0 Shares 69 Est. Cost $10.27 Unrealized -35.1%
DNA Ginkgo Bioworks 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.02 Unrealized -14.5%
ES Eversource Energy (ES) 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.66 Unrealized +3.9%
ALLO Allogene Therapeutics Inc (ALLO) 0.0%
Value ($000) $0 Shares 216 Est. Cost $7.14 Unrealized -65.5%
TSN Tyson Foods Inc (TSN) 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.17 Unrealized +1.5%
OXY/WS Occidental Petroleum (OXY WS) 0.0%
Value ($000) $0 Shares 16 Est. Cost $2094.47 Unrealized
NTRS Northern Trust Corp (NTRS) 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.92 Unrealized +23.9%
API Agora Inc (API) 0.0%
Value ($000) $0 Shares 100 Est. Cost $6570.00 Unrealized
TROX Tronox Holdings PLC (TROX) 0.0%
Value ($000) $0 Shares 40 Est. Cost $15.63 Unrealized -22.1%
Y-mAbs Therapeutics Inc (YMAB) 0.0%
Value ($000) $0 Shares 50 Est. Cost $15140.00 Unrealized
PLUG Plug Power Inc (PLUG) 0.0%
Value ($000) $0 Shares 173 Est. Cost $33.37 Unrealized -93.5%
BAM Brookfield Asset Management Ltd (BAM) 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.10 Unrealized +92.3%
Catalent Inc (CTLT) 0.0%
Value ($000) $0 Shares 5 Est. Cost $19800.15 Unrealized
GXO GXO Logistics Inc (GXO) 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.35 Unrealized -4.0%
Walgreens Boots Alliance Inc (WBA) 0.0%
Value ($000) $0 Shares 33 Est. Cost $59.46 Unrealized
HRTX Heron Therapeutics (HRTX) 0.0%
Value ($000) $0 Shares 193 Est. Cost $4.02 Unrealized -59.6%
AMTM Amentum Holdings, Inc (AMTM) 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.49 Unrealized -9.3%
ESS Essex Property Trust (ESS) 0.0%
Value ($000) $0 Shares 1 Est. Cost $218.96 Unrealized +28.9%
SEDG Solaredge 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.39 Unrealized 0.0%
SEER Seer Inc (SEER) 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.14 Unrealized -76.0%
DBI Designer Brands Inc (DBI) 0.0%
Value ($000) $0 Shares 38 Est. Cost $11.11 Unrealized -52.5%
HLF Herbalife Nutrition (HLF) 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.67 Unrealized -23.2%
Vor Biopharma Inc (VOR) 0.0%
Value ($000) $0 Shares 150 Est. Cost $4973.33 Unrealized
FATE Fate Therapeutics (FATE) 0.0%
Value ($000) $0 Shares 76 Est. Cost $27.59 Unrealized -90.9%
WBD Warner Bros Discovery Inc (WBD) 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.42 Unrealized -43.4%
DELL Dell Technologies Inc (DELL) 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.64 Unrealized -5.7%
23andme Holding Co (ME) 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.24 Unrealized
SAFE Safehold Inc (SAFE) 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.15 Unrealized
BCO Brinks Co (BCO) 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.93 Unrealized +54.3%
FMC FMC Corp (FMC) 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.42 Unrealized -48.0%
SBSW Sibanye Stillwater (SBSW) 0.0%
Value ($000) $0 Shares 21 Est. Cost $9250.65 Unrealized
BFH Bread Financial Holdings Inc (BFH) 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.23 Unrealized +34.9%
BODI The Beachbody Company Inc (BODY) 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.69 Unrealized -39.8%
ESNT Essent Group LTD F 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.93 Unrealized +33.3%
NFG NTNL Fuel Gas Co 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.15 Unrealized -12.6%
FE Firstenergy Corp Com 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.23 Unrealized +13.4%
NI Nisource Inc Com 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.85 Unrealized +29.7%
MTG M G I C Investment 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.07 Unrealized +65.7%
GRAL Grail Inc Com (GRAL) 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.22 Unrealized +0.2%
BARKW Bark Inc (BARK WS) 0.0%
Value ($000) $0 Shares 89 Est. Cost $191.01 Unrealized