LRI Investments, LLC Diversified Active

CIK: 0002023325 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value ($000): $878,670 (100.0% shares, 0.0% debt)

Holdings (1,134)

ARES ARES MANAGEMENT CORPORATION CL A COM STK 42.8%
Value ($000) $376,191 Shares 2,822,565 Est. Cost $130.61 Unrealized 0.0%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 8.9%
Value ($000) $77,940 Shares 2,417,500 Est. Cost $31.96 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 2.9%
Value ($000) $25,336 Shares 996,676 Est. Cost $25.44 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 2.8%
Value ($000) $24,660 Shares 338,973 Est. Cost $72.19 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 2.8%
Value ($000) $24,275 Shares 818,151 Est. Cost $30.21 Unrealized
AGO ASSURED GUARANTY LTD COM 2.6%
Value ($000) $22,595 Shares 292,867 Est. Cost $82.27 Unrealized -6.6%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 2.4%
Value ($000) $21,325 Shares 396,966 Est. Cost $54.80 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 1.5%
Value ($000) $13,111 Shares 206,665 Est. Cost $65.21 Unrealized
AMZN AMAZON COM INC COM 1.5%
Value ($000) $13,014 Shares 67,341 Est. Cost $168.57 Unrealized +9.0%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.4%
Value ($000) $12,528 Shares 465,633 Est. Cost $27.18 Unrealized
AAPL APPLE INC COM 1.4%
Value ($000) $12,350 Shares 58,635 Est. Cost $182.25 Unrealized +1.6%
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $12,212 Shares 27,323 Est. Cost $405.98 Unrealized +2.8%
VNQ VANGUARD REAL ESTATE ETF 1.4%
Value ($000) $11,901 Shares 142,083 Est. Cost $86.34 Unrealized
NVDA NVIDIA CORPORATION COM 1.0%
Value ($000) $8,474 Shares 68,592 Est. Cost $99.83 Unrealized +1.2%
RTX RTX CORPORATION COM 0.8%
Value ($000) $7,309 Shares 72,811 Est. Cost $87.82 Unrealized +14.0%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.6%
Value ($000) $5,370 Shares 185,752 Est. Cost $29.90 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $5,086 Shares 9,346 Est. Cost $523.07 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $4,494 Shares 39,041 Est. Cost $99.23 Unrealized +10.9%
CARR CARRIER GLOBAL CORPORATION COM 0.4%
Value ($000) $3,705 Shares 58,736 Est. Cost $55.08 Unrealized +9.3%
META META PLATFORMS INC CL A 0.4%
Value ($000) $3,400 Shares 6,743 Est. Cost $475.53 Unrealized +1.6%
AVGO BROADCOM INC COM 0.4%
Value ($000) $3,353 Shares 2,088 Est. Cost $134.97 Unrealized +2.0%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.4%
Value ($000) $3,310 Shares 132,438 Est. Cost $25.47 Unrealized
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $3,204 Shares 6,406 Est. Cost $481.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $2,967 Shares 7,295 Est. Cost $403.85 Unrealized +1.2%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $2,913 Shares 15,879 Est. Cost $163.90 Unrealized +3.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $2,909 Shares 9,587 Est. Cost $338.57 Unrealized -11.6%
OTIS OTIS WORLDWIDE CORP COM 0.3%
Value ($000) $2,807 Shares 29,158 Est. Cost $89.67 Unrealized +4.5%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $2,748 Shares 13,585 Est. Cost $177.73 Unrealized +6.4%
KO COCA COLA CO COM 0.3%
Value ($000) $2,710 Shares 42,575 Est. Cost $57.05 Unrealized +3.2%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $2,664 Shares 14,627 Est. Cost $159.13 Unrealized +5.2%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.3%
Value ($000) $2,393 Shares 40,655 Est. Cost $56.98 Unrealized
MTB M & T BK CORP COM 0.3%
Value ($000) $2,249 Shares 14,860 Est. Cost $130.61 Unrealized +6.4%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.3%
Value ($000) $2,209 Shares 48,567 Est. Cost $46.57 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $2,110 Shares 13,492 Est. Cost $139.57 Unrealized +6.3%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $2,072 Shares 12,566 Est. Cost $153.64 Unrealized +2.3%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $2,037 Shares 2,250 Est. Cost $786.84 Unrealized +0.5%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.2%
Value ($000) $2,014 Shares 29,730 Est. Cost $70.68 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%
Value ($000) $2,011 Shares 53,653 Est. Cost $36.54 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $1,795 Shares 26,507 Est. Cost $56.04 Unrealized +10.6%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $1,794 Shares 12,271 Est. Cost $148.54 Unrealized -4.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $1,775 Shares 9,722 Est. Cost $182.61 Unrealized
CI THE CIGNA GROUP COM 0.2%
Value ($000) $1,734 Shares 5,244 Est. Cost $317.75 Unrealized +5.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $1,677 Shares 6,269 Est. Cost $259.88 Unrealized
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.2%
Value ($000) $1,591 Shares 22,656 Est. Cost $72.55 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $1,587 Shares 9,252 Est. Cost $159.87 Unrealized -1.7%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $1,508 Shares 7,060 Est. Cost $182.41 Unrealized +0.8%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $1,450 Shares 5,688 Est. Cost $268.92 Unrealized -5.2%
V VISA INC COM CL A 0.2%
Value ($000) $1,414 Shares 5,387 Est. Cost $271.40 Unrealized -0.2%
ADBE ADOBE INC COM 0.2%
Value ($000) $1,404 Shares 2,528 Est. Cost $497.46 Unrealized -2.7%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,292 Shares 7,834 Est. Cost $160.47 Unrealized +1.2%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,277 Shares 23,000 Est. Cost $55.50 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $1,264 Shares 22,991 Est. Cost $60.40 Unrealized -6.3%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $1,247 Shares 11,099 Est. Cost $106.37 Unrealized -1.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,246 Shares 2,669 Est. Cost $421.20 Unrealized +4.8%
HD HOME DEPOT INC COM 0.1%
Value ($000) $1,243 Shares 3,611 Est. Cost $338.36 Unrealized -3.2%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $1,241 Shares 3,319 Est. Cost $347.16 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,200 Shares 21,170 Est. Cost $56.68 Unrealized
TPICQ TPI COMPOSITES INC COM 0.1%
Value ($000) $1,184 Shares 296,663 Est. Cost $2.95 Unrealized +30.5%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $1,170 Shares 3,450 Est. Cost $150.01 Unrealized -0.3%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,166 Shares 4,018 Est. Cost $277.33 Unrealized +2.4%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.1%
Value ($000) $1,132 Shares 33,582 Est. Cost $33.72 Unrealized
WPC WP CAREY INC COM 0.1%
Value ($000) $1,080 Shares 19,613 Est. Cost $56.39 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,069 Shares 18,092 Est. Cost $67.77 Unrealized -13.6%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.1%
Value ($000) $1,054 Shares 18,201 Est. Cost $61.20 Unrealized
WBS WEBSTER FINL CORP COM 0.1%
Value ($000) $1,004 Shares 23,033 Est. Cost $48.90 Unrealized -8.9%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $990 Shares 2,243 Est. Cost $451.70 Unrealized -0.0%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $961 Shares 3,065 Est. Cost $313.90 Unrealized +1.1%
O REALTY INCOME CORP COM 0.1%
Value ($000) $932 Shares 17,653 Est. Cost $48.62 Unrealized +0.0%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $904 Shares 6,334 Est. Cost $142.56 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $898 Shares 2,404 Est. Cost $373.23 Unrealized +1.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $888 Shares 869 Est. Cost $1019.92 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value ($000) $880 Shares 50,704 Est. Cost $17.36 Unrealized
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $870 Shares 1,606 Est. Cost $481.84 Unrealized +6.6%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $859 Shares 4,223 Est. Cost $206.98 Unrealized +0.9%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $839 Shares 1,648 Est. Cost $488.97 Unrealized -3.2%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.1%
Value ($000) $831 Shares 13,968 Est. Cost $58.65 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $822 Shares 5,822 Est. Cost $115.09 Unrealized +6.3%
BX BLACKSTONE INC COM 0.1%
Value ($000) $801 Shares 6,468 Est. Cost $118.48 Unrealized -0.6%
NFLX NETFLIX INC COM 0.1%
Value ($000) $789 Shares 1,170 Est. Cost $62.00 Unrealized +0.7%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $775 Shares 18,800 Est. Cost $36.05 Unrealized +1.2%
AMGN AMGEN INC COM 0.1%
Value ($000) $770 Shares 2,463 Est. Cost $278.62 Unrealized +0.3%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $769 Shares 9,776 Est. Cost $79.06 Unrealized -1.3%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $753 Shares 2,917 Est. Cost $240.68 Unrealized +0.7%
NOW SERVICENOW INC COM 0.1%
Value ($000) $745 Shares 946 Est. Cost $147.32 Unrealized -0.4%
GLW CORNING INC COM 0.1%
Value ($000) $743 Shares 19,112 Est. Cost $30.45 Unrealized +10.6%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $736 Shares 1,628 Est. Cost $417.65 Unrealized +1.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $710 Shares 4,106 Est. Cost $172.37 Unrealized -3.8%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $703 Shares 1,468 Est. Cost $447.14 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $688 Shares 23,728 Est. Cost $29.14 Unrealized
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.1%
Value ($000) $680 Shares 25,000 Est. Cost $27.18 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $660 Shares 1,005 Est. Cost $615.91 Unrealized -0.3%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $660 Shares 402 Est. Cost $1578.70 Unrealized 0.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $659 Shares 11,365 Est. Cost $58.07 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value ($000) $638 Shares 3,999 Est. Cost $161.46 Unrealized +0.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $637 Shares 6,287 Est. Cost $85.04 Unrealized +7.3%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $628 Shares 15,783 Est. Cost $33.87 Unrealized +8.8%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $622 Shares 2,490 Est. Cost $247.86 Unrealized +1.0%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $621 Shares 1,865 Est. Cost $311.07 Unrealized +8.9%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $592 Shares 18,378 Est. Cost $32.80 Unrealized -0.8%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $592 Shares 5,374 Est. Cost $99.38 Unrealized +8.1%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.1%
Value ($000) $589 Shares 7,230 Est. Cost $75.48 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $584 Shares 687 Est. Cost $744.92 Unrealized +3.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $582 Shares 1,309 Est. Cost $397.13 Unrealized +0.3%
KEY KEYCORP COM 0.1%
Value ($000) $534 Shares 37,553 Est. Cost $13.19 Unrealized +1.7%
MRK MERCK & CO INC COM 0.1%
Value ($000) $530 Shares 4,285 Est. Cost $118.19 Unrealized +3.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $519 Shares 7,934 Est. Cost $66.07 Unrealized -1.4%
WELL WELLTOWER INC COM 0.1%
Value ($000) $516 Shares 4,953 Est. Cost $87.18 Unrealized +9.0%
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $514 Shares 345 Est. Cost $1292.47 Unrealized 0.0%
INTC INTEL CORP COM 0.1%
Value ($000) $511 Shares 16,493 Est. Cost $39.35 Unrealized -17.4%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $507 Shares 4,601 Est. Cost $95.87 Unrealized +2.9%
BE BLOOM ENERGY CORP COM CL A 0.1%
Value ($000) $490 Shares 40,000 Est. Cost $12.75 Unrealized 0.0%
BLACKROCK INC COM 0.1%
Value ($000) $490 Shares 622 Est. Cost $793.42 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $487 Shares 6,884 Est. Cost $62.49 Unrealized +8.2%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $482 Shares 8,122 Est. Cost $52.98 Unrealized +7.3%
NKE NIKE INC CL B 0.1%
Value ($000) $480 Shares 6,374 Est. Cost $91.45 Unrealized -1.9%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $477 Shares 10,042 Est. Cost $46.91 Unrealized -3.5%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $476 Shares 3,743 Est. Cost $131.24 Unrealized
T AT&T INC COM 0.1%
Value ($000) $475 Shares 24,840 Est. Cost $15.74 Unrealized +2.7%
ECL ECOLAB INC COM 0.1%
Value ($000) $468 Shares 1,968 Est. Cost $225.83 Unrealized +0.6%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $465 Shares 1,327 Est. Cost $348.92 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $464 Shares 4,675 Est. Cost $103.41 Unrealized +2.0%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $461 Shares 6,591 Est. Cost $69.06 Unrealized +0.9%
CTVA CORTEVA INC COM 0.1%
Value ($000) $458 Shares 8,499 Est. Cost $53.19 Unrealized +1.7%
CRL CHARLES RIV LABS INTL INC COM 0.1%
Value ($000) $457 Shares 2,212 Est. Cost $226.66 Unrealized -0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $454 Shares 5,892 Est. Cost $72.97 Unrealized +0.3%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $447 Shares 883 Est. Cost $527.65 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $437 Shares 1,199 Est. Cost $337.05 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $422 Shares 2,819 Est. Cost $147.93 Unrealized +0.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $422 Shares 10,781 Est. Cost $39.86 Unrealized -6.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $420 Shares 2,405 Est. Cost $179.11 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $418 Shares 5,804 Est. Cost $72.63 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $412 Shares 1,340 Est. Cost $295.93 Unrealized +0.1%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $412 Shares 2,567 Est. Cost $162.87 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $411 Shares 1,865 Est. Cost $221.73 Unrealized -0.2%
CRM SALESFORCE INC COM 0.0%
Value ($000) $399 Shares 1,550 Est. Cost $264.72 Unrealized 0.0%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value ($000) $397 Shares 5,434 Est. Cost $75.60 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $391 Shares 958 Est. Cost $409.80 Unrealized +1.4%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $391 Shares 8,582 Est. Cost $36.44 Unrealized +7.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $385 Shares 711 Est. Cost $575.68 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $377 Shares 1,262 Est. Cost $310.98 Unrealized -1.9%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $373 Shares 221 Est. Cost $1646.69 Unrealized +0.9%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $372 Shares 1,742 Est. Cost $191.03 Unrealized +6.2%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $371 Shares 5,167 Est. Cost $71.84 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $371 Shares 2,499 Est. Cost $120.68 Unrealized +4.5%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $363 Shares 1,823 Est. Cost $177.55 Unrealized +2.7%
TSLA TESLA INC COM 0.0%
Value ($000) $358 Shares 1,809 Est. Cost $181.26 Unrealized -3.6%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value ($000) $357 Shares 5,687 Est. Cost $64.26 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $357 Shares 3,122 Est. Cost $114.25 Unrealized +1.0%
LAM RESEARCH CORP COM 0.0%
Value ($000) $356 Shares 334 Est. Cost $1015.70 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $355 Shares 5,659 Est. Cost $62.10 Unrealized -0.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $352 Shares 806 Est. Cost $445.90 Unrealized -0.4%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $349 Shares 7,113 Est. Cost $46.72 Unrealized +0.8%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $347 Shares 1,615 Est. Cost $214.78 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $347 Shares 3,335 Est. Cost $109.60 Unrealized -6.1%
CB CHUBB LIMITED COM 0.0%
Value ($000) $346 Shares 1,357 Est. Cost $243.76 Unrealized +3.7%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $346 Shares 8,814 Est. Cost $40.90 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $342 Shares 2,252 Est. Cost $133.23 Unrealized +1.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $339 Shares 1,953 Est. Cost $156.01 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $337 Shares 784 Est. Cost $408.30 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $336 Shares 9,441 Est. Cost $32.09 Unrealized +0.9%
PFE PFIZER INC COM 0.0%
Value ($000) $335 Shares 11,959 Est. Cost $24.65 Unrealized +0.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $334 Shares 712 Est. Cost $433.87 Unrealized +0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $333 Shares 2,413 Est. Cost $130.42 Unrealized +0.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $331 Shares 1,184 Est. Cost $270.71 Unrealized +0.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $329 Shares 5,450 Est. Cost $54.82 Unrealized +5.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $327 Shares 2,360 Est. Cost $136.81 Unrealized +0.3%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $326 Shares 3,703 Est. Cost $90.44 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $323 Shares 3,987 Est. Cost $80.98 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $322 Shares 81 Est. Cost $3651.22 Unrealized +0.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $321 Shares 4,324 Est. Cost $73.38 Unrealized +0.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $320 Shares 4,408 Est. Cost $70.09 Unrealized -0.8%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $319 Shares 5,019 Est. Cost $56.29 Unrealized +4.3%
KELLANOVA COM 0.0%
Value ($000) $316 Shares 5,475 Est. Cost $51.97 Unrealized +8.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $314 Shares 545 Est. Cost $524.34 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $314 Shares 2,492 Est. Cost $148.19 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $313 Shares 8,326 Est. Cost $25.10 Unrealized 0.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $312 Shares 24,240 Est. Cost $11.19 Unrealized +4.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $312 Shares 1,923 Est. Cost $162.86 Unrealized -1.2%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $310 Shares 6,387 Est. Cost $48.52 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $309 Shares 797 Est. Cost $396.60 Unrealized -0.1%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $307 Shares 2,160 Est. Cost $115.29 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $306 Shares 514 Est. Cost $565.46 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $305 Shares 4,140 Est. Cost $57.62 Unrealized +17.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $301 Shares 3,100 Est. Cost $81.75 Unrealized +8.9%
LII LENNOX INTL INC COM 0.0%
Value ($000) $299 Shares 558 Est. Cost $484.91 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $297 Shares 1,315 Est. Cost $209.64 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $295 Shares 2,601 Est. Cost $126.43 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $294 Shares 1,850 Est. Cost $116.41 Unrealized +35.7%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $293 Shares 3,292 Est. Cost $88.73 Unrealized -0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $291 Shares 2,981 Est. Cost $90.22 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $291 Shares 2,673 Est. Cost $120.79 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $280 Shares 1,130 Est. Cost $227.13 Unrealized -1.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $276 Shares 646 Est. Cost $418.45 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $274 Shares 1,150 Est. Cost $234.26 Unrealized +1.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $274 Shares 2,998 Est. Cost $87.28 Unrealized +0.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $273 Shares 1,393 Est. Cost $192.76 Unrealized -0.6%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $273 Shares 5,534 Est. Cost $51.42 Unrealized 0.0%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $268 Shares 4,020 Est. Cost $66.71 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $268 Shares 3,334 Est. Cost $73.36 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $264 Shares 6,657 Est. Cost $37.85 Unrealized -0.2%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $263 Shares 3,535 Est. Cost $79.15 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $261 Shares 249 Est. Cost $963.76 Unrealized +0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $259 Shares 2,350 Est. Cost $114.14 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $259 Shares 3,320 Est. Cost $67.75 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $259 Shares 5,322 Est. Cost $48.31 Unrealized +2.1%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $254 Shares 2,141 Est. Cost $119.51 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $252 Shares 1,039 Est. Cost $235.79 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $251 Shares 237 Est. Cost $69.42 Unrealized -0.4%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $246 Shares 6,218 Est. Cost $34.83 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $245 Shares 2,500 Est. Cost $92.66 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $244 Shares 1,571 Est. Cost $145.99 Unrealized +0.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $244 Shares 2,903 Est. Cost $82.13 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $243 Shares 9,095 Est. Cost $26.10 Unrealized +0.5%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $242 Shares 3,996 Est. Cost $52.14 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $240 Shares 2,347 Est. Cost $79.59 Unrealized +18.4%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $239 Shares 1,751 Est. Cost $140.13 Unrealized -6.2%
ANSYS INC COM 0.0%
Value ($000) $237 Shares 738 Est. Cost $321.50 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $237 Shares 12,485 Est. Cost $20.43 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $235 Shares 2,181 Est. Cost $110.82 Unrealized -0.1%
WSO WATSCO INC COM 0.0%
Value ($000) $235 Shares 507 Est. Cost $455.35 Unrealized +0.4%
KVUE KENVUE INC COM 0.0%
Value ($000) $235 Shares 12,901 Est. Cost $18.44 Unrealized -1.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $235 Shares 3,442 Est. Cost $65.65 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $231 Shares 2,592 Est. Cost $84.91 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $231 Shares 2,168 Est. Cost $105.71 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $230 Shares 601 Est. Cost $332.59 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $227 Shares 1,676 Est. Cost $133.48 Unrealized 0.0%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $227 Shares 6,727 Est. Cost $33.72 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $227 Shares 980 Est. Cost $246.74 Unrealized -0.1%
COO COOPER COS INC COM 0.0%
Value ($000) $227 Shares 2,595 Est. Cost $93.35 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $225 Shares 2,862 Est. Cost $51.02 Unrealized -0.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $225 Shares 2,465 Est. Cost $95.10 Unrealized 0.0%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $224 Shares 896 Est. Cost $239.76 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $223 Shares 3,011 Est. Cost $57.64 Unrealized -0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $223 Shares 3,422 Est. Cost $60.13 Unrealized +5.1%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $222 Shares 7,500 Est. Cost $26.47 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $218 Shares 4,103 Est. Cost $49.21 Unrealized +4.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $217 Shares 4,443 Est. Cost $45.11 Unrealized +0.3%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $216 Shares 917 Est. Cost $198.50 Unrealized +6.5%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $215 Shares 2,531 Est. Cost $84.99 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $215 Shares 3,393 Est. Cost $60.59 Unrealized +6.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $209 Shares 1,709 Est. Cost $29.54 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $209 Shares 2,329 Est. Cost $84.10 Unrealized +4.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $208 Shares 926 Est. Cost $203.50 Unrealized +2.8%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $208 Shares 3,466 Est. Cost $62.91 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $208 Shares 2,222 Est. Cost $96.23 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value ($000) $206 Shares 669 Est. Cost $353.26 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $205 Shares 1,384 Est. Cost $146.07 Unrealized +1.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $202 Shares 1,108 Est. Cost $191.88 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $202 Shares 834 Est. Cost $237.08 Unrealized -0.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $201 Shares 1,725 Est. Cost $111.96 Unrealized +0.1%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $199 Shares 12,290 Est. Cost $16.15 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $199 Shares 1,194 Est. Cost $170.81 Unrealized +0.0%
CSX CSX CORP COM 0.0%
Value ($000) $198 Shares 5,931 Est. Cost $35.47 Unrealized -6.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $198 Shares 2,976 Est. Cost $58.01 Unrealized +13.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $195 Shares 975 Est. Cost $191.66 Unrealized +5.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $195 Shares 2,254 Est. Cost $90.84 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $194 Shares 107 Est. Cost $1768.70 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $194 Shares 628 Est. Cost $304.09 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $194 Shares 753 Est. Cost $247.44 Unrealized +0.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $193 Shares 900 Est. Cost $196.55 Unrealized +2.1%
LIN LINDE PLC SHS 0.0%
Value ($000) $192 Shares 436 Est. Cost $423.91 Unrealized +1.6%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $191 Shares 1,933 Est. Cost $97.95 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $189 Shares 1,431 Est. Cost $134.60 Unrealized -0.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $187 Shares 320 Est. Cost $544.47 Unrealized +1.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $186 Shares 2,712 Est. Cost $71.41 Unrealized -1.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $185 Shares 1,116 Est. Cost $162.46 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $184 Shares 3,874 Est. Cost $46.98 Unrealized +0.6%
SAIA SAIA INC COM 0.0%
Value ($000) $183 Shares 386 Est. Cost $465.78 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $182 Shares 2,293 Est. Cost $77.78 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $182 Shares 1,388 Est. Cost $130.83 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $182 Shares 6,819 Est. Cost $23.14 Unrealized +8.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $181 Shares 1,672 Est. Cost $112.06 Unrealized +0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $178 Shares 2,335 Est. Cost $65.20 Unrealized +8.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $178 Shares 3,546 Est. Cost $50.58 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $175 Shares 737 Est. Cost $246.20 Unrealized -3.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $175 Shares 2,425 Est. Cost $72.37 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $174 Shares 1,231 Est. Cost $139.29 Unrealized +0.2%
UNP UNION PAC CORP COM 0.0%
Value ($000) $174 Shares 767 Est. Cost $235.59 Unrealized -4.3%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $172 Shares 790 Est. Cost $228.59 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $172 Shares 1,953 Est. Cost $80.99 Unrealized 0.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $171 Shares 862 Est. Cost $198.61 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $171 Shares 636 Est. Cost $247.31 Unrealized +1.1%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $169 Shares 5,742 Est. Cost $30.94 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $166 Shares 505 Est. Cost $307.99 Unrealized +1.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $166 Shares 3,489 Est. Cost $47.89 Unrealized +1.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $166 Shares 1,968 Est. Cost $74.67 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $165 Shares 1,276 Est. Cost $121.75 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $164 Shares 15,156 Est. Cost $10.80 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $162 Shares 2,015 Est. Cost $28.53 Unrealized +10.6%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $160 Shares 18,098 Est. Cost $9.42 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $160 Shares 1,500 Est. Cost $126.86 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $159 Shares 125 Est. Cost $1136.24 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $159 Shares 1,337 Est. Cost $115.96 Unrealized -0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $156 Shares 803 Est. Cost $157.89 Unrealized +11.6%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $156 Shares 11,365 Est. Cost $13.34 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $155 Shares 1,500 Est. Cost $109.34 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $154 Shares 188 Est. Cost $657.62 Unrealized +8.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $154 Shares 2,287 Est. Cost $62.13 Unrealized +0.2%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $153 Shares 2,867 Est. Cost $51.40 Unrealized -0.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $153 Shares 1,391 Est. Cost $108.06 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $152 Shares 2,068 Est. Cost $71.61 Unrealized +1.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $152 Shares 7,319 Est. Cost $19.41 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $152 Shares 1,255 Est. Cost $123.18 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $151 Shares 1,282 Est. Cost $121.01 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $151 Shares 1,092 Est. Cost $114.08 Unrealized +9.8%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $150 Shares 3,235 Est. Cost $42.92 Unrealized +3.4%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $150 Shares 1,795 Est. Cost $72.86 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $148 Shares 1,250 Est. Cost $115.30 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $148 Shares 4,706 Est. Cost $31.69 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $147 Shares 1,892 Est. Cost $82.74 Unrealized -5.7%
COR CENCORA INC COM 0.0%
Value ($000) $147 Shares 653 Est. Cost $228.15 Unrealized +0.2%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $145 Shares 1,358 Est. Cost $132.93 Unrealized -11.2%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $145 Shares 2,686 Est. Cost $52.48 Unrealized -0.2%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $144 Shares 2,243 Est. Cost $60.60 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $142 Shares 1,010 Est. Cost $144.68 Unrealized -0.1%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $142 Shares 262 Est. Cost $568.90 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $141 Shares 2,258 Est. Cost $62.12 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $141 Shares 1,033 Est. Cost $131.05 Unrealized +0.5%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $141 Shares 815 Est. Cost $169.62 Unrealized -3.7%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $141 Shares 615 Est. Cost $235.79 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $141 Shares 1,384 Est. Cost $99.54 Unrealized -0.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $140 Shares 254 Est. Cost $559.42 Unrealized +1.8%
EXPO EXPONENT INC COM 0.0%
Value ($000) $140 Shares 1,476 Est. Cost $88.07 Unrealized 0.0%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $140 Shares 3,375 Est. Cost $40.93 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $139 Shares 3,860 Est. Cost $32.80 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $139 Shares 2,132 Est. Cost $65.12 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $138 Shares 760 Est. Cost $203.87 Unrealized -12.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $138 Shares 654 Est. Cost $230.02 Unrealized -1.2%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $138 Shares 1,529 Est. Cost $89.50 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $137 Shares 592 Est. Cost $210.78 Unrealized +7.8%
FDX FEDEX CORP COM 0.0%
Value ($000) $137 Shares 455 Est. Cost $240.73 Unrealized +4.6%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $136 Shares 770 Est. Cost $159.05 Unrealized +2.8%
ASGN ASGN INC COM 0.0%
Value ($000) $136 Shares 1,537 Est. Cost $95.54 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $135 Shares 520 Est. Cost $244.50 Unrealized 0.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $134 Shares 1,180 Est. Cost $118.29 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $131 Shares 1,304 Est. Cost $96.01 Unrealized 0.0%
AVANGRID INC COM 0.0%
Value ($000) $129 Shares 3,626 Est. Cost $36.44 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $128 Shares 7,573 Est. Cost $16.96 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $127 Shares 182 Est. Cost $168.18 Unrealized +0.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $127 Shares 1,481 Est. Cost $82.94 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $127 Shares 849 Est. Cost $149.34 Unrealized +1.4%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $124 Shares 232 Est. Cost $551.81 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $124 Shares 1,592 Est. Cost $75.38 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $123 Shares 882 Est. Cost $137.78 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $123 Shares 293 Est. Cost $391.94 Unrealized +0.3%
EOG EOG RES INC COM 0.0%
Value ($000) $123 Shares 976 Est. Cost $121.85 Unrealized +0.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $123 Shares 1,260 Est. Cost $102.76 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $122 Shares 1,600 Est. Cost $76.86 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $121 Shares 766 Est. Cost $156.10 Unrealized +1.5%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $120 Shares 987 Est. Cost $151.20 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $119 Shares 756 Est. Cost $177.23 Unrealized -4.7%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $118 Shares 1,460 Est. Cost $84.09 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $116 Shares 11,618 Est. Cost $10.16 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $116 Shares 877 Est. Cost $128.74 Unrealized +3.5%
SKECHERS U S A INC CL A 0.0%
Value ($000) $116 Shares 1,673 Est. Cost $61.26 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $115 Shares 758 Est. Cost $158.81 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $115 Shares 525 Est. Cost $206.70 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $113 Shares 1,383 Est. Cost $66.73 Unrealized +10.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $113 Shares 200 Est. Cost $533.46 Unrealized -0.0%
PPL PPL CORP COM 0.0%
Value ($000) $112 Shares 4,054 Est. Cost $25.38 Unrealized +4.6%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $112 Shares 735 Est. Cost $152.81 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $111 Shares 2,356 Est. Cost $44.22 Unrealized 0.0%
GMS INC COM 0.0%
Value ($000) $111 Shares 1,374 Est. Cost $80.63 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $110 Shares 1,927 Est. Cost $53.95 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $110 Shares 2,642 Est. Cost $46.17 Unrealized -11.2%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $108 Shares 2,784 Est. Cost $34.89 Unrealized +0.1%
AZO AUTOZONE INC COM 0.0%
Value ($000) $108 Shares 36 Est. Cost $2919.72 Unrealized +0.3%
HILLENBRAND INC COM 0.0%
Value ($000) $107 Shares 2,679 Est. Cost $48.95 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $107 Shares 1,650 Est. Cost $65.86 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $107 Shares 1,132 Est. Cost $95.65 Unrealized
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $106 Shares 3,041 Est. Cost $34.41 Unrealized
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value ($000) $106 Shares 2,085 Est. Cost $51.71 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $105 Shares 2,799 Est. Cost $36.19 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $105 Shares 859 Est. Cost $125.83 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $103 Shares 525 Est. Cost $195.12 Unrealized -0.1%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $102 Shares 1,874 Est. Cost $58.11 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $102 Shares 324 Est. Cost $301.09 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $101 Shares 500 Est. Cost $210.30 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $101 Shares 172 Est. Cost $613.26 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $101 Shares 296 Est. Cost $332.67 Unrealized +0.2%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $100 Shares 110 Est. Cost $926.84 Unrealized +0.1%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $98 Shares 999 Est. Cost $90.36 Unrealized 0.0%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $9.06 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $98 Shares 502 Est. Cost $186.13 Unrealized -5.3%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $97 Shares 976 Est. Cost $99.88 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $97 Shares 2,364 Est. Cost $42.12 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $97 Shares 1,605 Est. Cost $60.28 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $97 Shares 919 Est. Cost $100.87 Unrealized 0.0%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $97 Shares 1,960 Est. Cost $49.22 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $96 Shares 521 Est. Cost $202.54 Unrealized -1.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $95 Shares 694 Est. Cost $133.34 Unrealized -2.5%
MMS MAXIMUS INC COM 0.0%
Value ($000) $94 Shares 1,097 Est. Cost $84.02 Unrealized 0.0%
CRI CARTERS INC COM 0.0%
Value ($000) $94 Shares 1,513 Est. Cost $64.13 Unrealized 0.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $93 Shares 1,525 Est. Cost $61.90 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $92 Shares 632 Est. Cost $139.54 Unrealized +0.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $91 Shares 961 Est. Cost $86.67 Unrealized +2.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $91 Shares 1,638 Est. Cost $47.99 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $89 Shares 2,647 Est. Cost $34.53 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $89 Shares 3,285 Est. Cost $24.11 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $89 Shares 1,532 Est. Cost $62.72 Unrealized +1.2%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $88 Shares 1,550 Est. Cost $75.59 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $88 Shares 2,070 Est. Cost $41.08 Unrealized
DESPEGAR COM CORP ORD SHS 0.0%
Value ($000) $87 Shares 6,586 Est. Cost $13.23 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $87 Shares 1,123 Est. Cost $64.75 Unrealized +10.9%
VCRB VANGUARD CORE BOND ETF 0.0%
Value ($000) $87 Shares 1,144 Est. Cost $76.28 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $86 Shares 2,031 Est. Cost $37.24 Unrealized +1.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $86 Shares 736 Est. Cost $102.20 Unrealized +4.5%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $86 Shares 501 Est. Cost $158.10 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $86 Shares 2,000 Est. Cost $42.34 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $84 Shares 333 Est. Cost $260.07 Unrealized +1.7%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $84 Shares 1,865 Est. Cost $40.41 Unrealized +3.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $84 Shares 850 Est. Cost $101.04 Unrealized -1.8%
DASH DOORDASH INC CL A 0.0%
Value ($000) $83 Shares 764 Est. Cost $120.46 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $83 Shares 1,615 Est. Cost $51.06 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $82 Shares 1,745 Est. Cost $47.53 Unrealized -3.3%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $82 Shares 474 Est. Cost $165.54 Unrealized +8.5%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $81 Shares 808 Est. Cost $100.71 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $81 Shares 6,666 Est. Cost $21.69 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $80 Shares 1,697 Est. Cost $44.74 Unrealized +5.6%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $79 Shares 1,201 Est. Cost $79.00 Unrealized -16.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $79 Shares 395 Est. Cost $161.18 Unrealized +17.2%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $79 Shares 771 Est. Cost $111.48 Unrealized -12.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $79 Shares 1,555 Est. Cost $50.47 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $78 Shares 2,038 Est. Cost $39.35 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $78 Shares 720 Est. Cost $110.23 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $78 Shares 300 Est. Cost $224.99 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $78 Shares 475 Est. Cost $167.01 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $76 Shares 1,429 Est. Cost $53.86 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $76 Shares 184 Est. Cost $351.59 Unrealized +12.6%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $75 Shares 885 Est. Cost $86.66 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $75 Shares 497 Est. Cost $150.13 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $74 Shares 437 Est. Cost $175.27 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $74 Shares 1,133 Est. Cost $66.57 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $73 Shares 822 Est. Cost $84.13 Unrealized +4.3%
STT STATE STR CORP COM 0.0%
Value ($000) $73 Shares 993 Est. Cost $70.21 Unrealized +0.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $73 Shares 1,219 Est. Cost $55.37 Unrealized +0.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $73 Shares 400 Est. Cost $183.89 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $73 Shares 929 Est. Cost $79.86 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $72 Shares 218 Est. Cost $367.98 Unrealized -4.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $72 Shares 274 Est. Cost $256.03 Unrealized -1.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $71 Shares 386 Est. Cost $165.83 Unrealized +6.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $71 Shares 3,558 Est. Cost $17.63 Unrealized +0.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $70 Shares 218 Est. Cost $317.33 Unrealized +1.1%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $69 Shares 1,041 Est. Cost $72.74 Unrealized 0.0%
NNN NNN REIT INC COM 0.0%
Value ($000) $69 Shares 1,613 Est. Cost $42.67 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $68 Shares 1,098 Est. Cost $63.74 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $68 Shares 1,237 Est. Cost $54.41 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $67 Shares 82 Est. Cost $651.91 Unrealized +11.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $66 Shares 220 Est. Cost $274.03 Unrealized -0.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $66 Shares 8,821 Est. Cost $8.84 Unrealized -9.4%
KR KROGER CO COM 0.0%
Value ($000) $66 Shares 1,314 Est. Cost $52.03 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $65 Shares 1,638 Est. Cost $36.85 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $64 Shares 300 Est. Cost $233.24 Unrealized -3.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $64 Shares 697 Est. Cost $87.65 Unrealized +1.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $64 Shares 635 Est. Cost $88.45 Unrealized +6.6%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $63 Shares 129 Est. Cost $538.56 Unrealized -6.8%
NEM NEWMONT CORP COM 0.0%
Value ($000) $62 Shares 1,486 Est. Cost $36.57 Unrealized +8.3%
INGR INGREDION INC COM 0.0%
Value ($000) $62 Shares 537 Est. Cost $115.48 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $61 Shares 297 Est. Cost $191.36 Unrealized +1.4%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $61 Shares 606 Est. Cost $108.74 Unrealized 0.0%
F FORD MTR CO DEL COM 0.0%
Value ($000) $59 Shares 4,695 Est. Cost $10.69 Unrealized +4.1%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $58 Shares 1,954 Est. Cost $29.77 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $58 Shares 1,964 Est. Cost $28.82 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $57 Shares 105 Est. Cost $525.73 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $57 Shares 906 Est. Cost $58.71 Unrealized +5.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $56 Shares 515 Est. Cost $122.65 Unrealized -5.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $56 Shares 715 Est. Cost $80.64 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $54 Shares 540 Est. Cost $97.22 Unrealized +0.4%
PCAR PACCAR INC COM 0.0%
Value ($000) $54 Shares 523 Est. Cost $100.80 Unrealized +2.9%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $53 Shares 254 Est. Cost $177.74 Unrealized +8.4%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $52 Shares 681 Est. Cost $74.38 Unrealized +6.6%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $51 Shares 619 Est. Cost $85.58 Unrealized -4.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $51 Shares 530 Est. Cost $86.82 Unrealized 0.0%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $50 Shares 1,527 Est. Cost $33.67 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $50 Shares 522 Est. Cost $101.36 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $49 Shares 389 Est. Cost $128.87 Unrealized -1.2%
MRNA MODERNA INC COM 0.0%
Value ($000) $49 Shares 412 Est. Cost $100.80 Unrealized +25.5%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $49 Shares 905 Est. Cost $53.64 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $48 Shares 627 Est. Cost $62.88 Unrealized +21.1%
XYZ BLOCK INC CL A 0.0%
Value ($000) $48 Shares 741 Est. Cost $71.24 Unrealized -1.8%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $47 Shares 2,758 Est. Cost $16.62 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $47 Shares 2,389 Est. Cost $16.98 Unrealized +1.7%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $46 Shares 350 Est. Cost $131.93 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $46 Shares 633 Est. Cost $72.03 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $45 Shares 1,112 Est. Cost $37.25 Unrealized +1.4%
AON AON PLC SHS CL A 0.0%
Value ($000) $45 Shares 155 Est. Cost $306.03 Unrealized -4.4%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $45 Shares 751 Est. Cost $59.13 Unrealized +0.2%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $45 Shares 185 Est. Cost $249.86 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $44 Shares 816 Est. Cost $54.82 Unrealized 0.0%
FNB F N B CORP COM 0.0%
Value ($000) $44 Shares 3,211 Est. Cost $12.78 Unrealized 0.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $44 Shares 313 Est. Cost $115.29 Unrealized +0.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $44 Shares 346 Est. Cost $122.34 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $44 Shares 195 Est. Cost $231.59 Unrealized -2.1%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $43 Shares 470 Est. Cost $91.78 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $43 Shares 212 Est. Cost $197.73 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $43 Shares 412 Est. Cost $100.60 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $43 Shares 727 Est. Cost $58.65 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $43 Shares 5,272 Est. Cost $8.18 Unrealized -4.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $42 Shares 591 Est. Cost $74.59 Unrealized -4.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $42 Shares 412 Est. Cost $80.40 Unrealized +15.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $41 Shares 144 Est. Cost $265.09 Unrealized -2.8%
CCJ CAMECO CORP COM 0.0%
Value ($000) $41 Shares 834 Est. Cost $45.58 Unrealized +10.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $41 Shares 1,430 Est. Cost $25.70 Unrealized +6.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $40 Shares 532 Est. Cost $71.51 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $40 Shares 599 Est. Cost $68.64 Unrealized -0.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $40 Shares 321 Est. Cost $118.84 Unrealized 0.0%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $39 Shares 1,440 Est. Cost $26.96 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $39 Shares 787 Est. Cost $50.17 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $39 Shares 632 Est. Cost $59.97 Unrealized +0.2%
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $38 Shares 1,162 Est. Cost $35.80 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $38 Shares 645 Est. Cost $59.26 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $37 Shares 3,927 Est. Cost $9.54 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $37 Shares 390 Est. Cost $90.47 Unrealized +4.9%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $37 Shares 500 Est. Cost $86.66 Unrealized -9.9%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $37 Shares 150 Est. Cost $225.92 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $37 Shares 514 Est. Cost $65.58 Unrealized +2.3%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $37 Shares 289 Est. Cost $117.21 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $36 Shares 620 Est. Cost $58.97 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $36 Shares 2,181 Est. Cost $16.68 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $36 Shares 272 Est. Cost $102.70 Unrealized +21.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $36 Shares 392 Est. Cost $94.41 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $36 Shares 620 Est. Cost $53.30 Unrealized +3.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $35 Shares 404 Est. Cost $81.98 Unrealized +0.8%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $35 Shares 1,256 Est. Cost $28.07 Unrealized -6.0%
SR SPIRE INC COM 0.0%
Value ($000) $34 Shares 566 Est. Cost $60.73 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $34 Shares 578 Est. Cost $58.68 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $34 Shares 1,304 Est. Cost $27.62 Unrealized 0.0%
MORPHIC HLDG INC COM 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $35.20 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $34 Shares 2,774 Est. Cost $13.98 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $34 Shares 346 Est. Cost $97.94 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $33 Shares 513 Est. Cost $69.92 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $33 Shares 340 Est. Cost $109.49 Unrealized -1.6%
CMI CUMMINS INC COM 0.0%
Value ($000) $33 Shares 120 Est. Cost $251.39 Unrealized +9.8%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $33 Shares 161 Est. Cost $199.76 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $33 Shares 187 Est. Cost $197.83 Unrealized -5.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $32 Shares 970 Est. Cost $35.52 Unrealized 0.0%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $32 Shares 259 Est. Cost $123.28 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $32 Shares 756 Est. Cost $43.79 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $32 Shares 589 Est. Cost $50.72 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $32 Shares 503 Est. Cost $33.99 Unrealized -4.0%
TXNM PNM RES INC COM 0.0%
Value ($000) $31 Shares 848 Est. Cost $37.23 Unrealized +0.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $31 Shares 150 Est. Cost $179.57 Unrealized +6.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $31 Shares 1,246 Est. Cost $28.68 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $31 Shares 394 Est. Cost $82.86 Unrealized -2.9%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $31 Shares 1,990 Est. Cost $19.82 Unrealized -9.6%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $31 Shares 900 Est. Cost $31.62 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $31 Shares 947 Est. Cost $33.75 Unrealized +0.2%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $31 Shares 100 Est. Cost $333.53 Unrealized -14.1%
PATTERSON COS INC COM 0.0%
Value ($000) $30 Shares 1,262 Est. Cost $24.12 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $30 Shares 1,437 Est. Cost $21.17 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $30 Shares 600 Est. Cost $50.47 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $30 Shares 572 Est. Cost $60.70 Unrealized 0.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $30 Shares 1,034 Est. Cost $27.31 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $30 Shares 834 Est. Cost $37.68 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $30 Shares 403 Est. Cost $66.11 Unrealized -1.9%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $29 Shares 375 Est. Cost $79.83 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $29 Shares 900 Est. Cost $32.61 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $29 Shares 213 Est. Cost $150.66 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $29 Shares 1,165 Est. Cost $23.80 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $29 Shares 106 Est. Cost $48.30 Unrealized +8.3%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $29 Shares 96 Est. Cost $288.03 Unrealized
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value ($000) $28 Shares 401 Est. Cost $60.80 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $28 Shares 234 Est. Cost $105.21 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $27 Shares 718 Est. Cost $40.70 Unrealized +2.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $27 Shares 668 Est. Cost $41.24 Unrealized -1.5%
DOV DOVER CORP COM 0.0%
Value ($000) $27 Shares 150 Est. Cost $157.66 Unrealized +11.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $27 Shares 877 Est. Cost $39.47 Unrealized -7.3%
MDB MONGODB INC CL A 0.0%
Value ($000) $27 Shares 106 Est. Cost $315.84 Unrealized 0.0%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $27 Shares 850 Est. Cost $27.46 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $26 Shares 68 Est. Cost $351.26 Unrealized +0.9%
TOST TOAST INC CL A 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $24.17 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $26 Shares 150 Est. Cost $133.14 Unrealized +19.4%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $26 Shares 266 Est. Cost $108.15 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value ($000) $26 Shares 250 Est. Cost $93.63 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $25 Shares 184 Est. Cost $165.77 Unrealized -10.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $25 Shares 63 Est. Cost $397.76 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $25 Shares 162 Est. Cost $139.75 Unrealized +6.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $24 Shares 142 Est. Cost $164.35 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $24 Shares 501 Est. Cost $51.05 Unrealized +0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $23 Shares 543 Est. Cost $39.35 Unrealized +1.0%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $23 Shares 2,734 Est. Cost $8.16 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $23 Shares 212 Est. Cost $192.67 Unrealized -28.1%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $23 Shares 480 Est. Cost $49.40 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $23 Shares 650 Est. Cost $33.51 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $23 Shares 208 Est. Cost $105.76 Unrealized +6.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $23 Shares 98 Est. Cost $218.36 Unrealized -0.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $22 Shares 210 Est. Cost $110.52 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $22 Shares 360 Est. Cost $59.23 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $22 Shares 311 Est. Cost $51.93 Unrealized +19.4%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $22 Shares 1,006 Est. Cost $21.86 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $22 Shares 2,110 Est. Cost $11.01 Unrealized -0.4%
WEN WENDYS CO COM 0.0%
Value ($000) $21 Shares 1,258 Est. Cost $18.79 Unrealized -3.3%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $21 Shares 113 Est. Cost $175.84 Unrealized +5.7%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $21 Shares 500 Est. Cost $38.74 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $21 Shares 257 Est. Cost $79.74 Unrealized +3.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $21 Shares 1,115 Est. Cost $17.55 Unrealized 0.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $21 Shares 514 Est. Cost $42.23 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $21 Shares 200 Est. Cost $102.70 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $20 Shares 100 Est. Cost $205.09 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $20 Shares 25 Est. Cost $819.36 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $20 Shares 289 Est. Cost $70.72 Unrealized
HESS CORP COM 0.0%
Value ($000) $20 Shares 138 Est. Cost $150.90 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $20 Shares 461 Est. Cost $39.42 Unrealized 0.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $20 Shares 897 Est. Cost $22.38 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $20 Shares 200 Est. Cost $98.78 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $20 Shares 1,188 Est. Cost $18.80 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $20 Shares 181 Est. Cost $92.99 Unrealized +7.8%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $19 Shares 400 Est. Cost $48.54 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $19 Shares 249 Est. Cost $82.96 Unrealized -1.9%
CLEARBRIDGE MLP AND MIDSTRM FD COM 0.0%
Value ($000) $19 Shares 409 Est. Cost $45.78 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $19 Shares 1,350 Est. Cost $11.91 Unrealized +18.6%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $19 Shares 414 Est. Cost $48.77 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $19 Shares 198 Est. Cost $87.23 Unrealized +4.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 970 Est. Cost $20.69 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $19 Shares 438 Est. Cost $36.24 Unrealized +5.1%
EQT EQT CORP COM 0.0%
Value ($000) $19 Shares 511 Est. Cost $36.99 Unrealized +3.5%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 375 Est. Cost $50.77 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $19 Shares 121 Est. Cost $155.25 Unrealized -2.3%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $19 Shares 280 Est. Cost $67.34 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $19 Shares 79 Est. Cost $230.65 Unrealized -1.2%
ROST ROSS STORES INC COM 0.0%
Value ($000) $18 Shares 127 Est. Cost $135.85 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $18 Shares 415 Est. Cost $38.39 Unrealized +8.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $18 Shares 82 Est. Cost $195.74 Unrealized +4.5%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $18 Shares 1,299 Est. Cost $13.75 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $18 Shares 251 Est. Cost $64.75 Unrealized +7.7%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $18 Shares 78 Est. Cost $186.28 Unrealized +11.5%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $18 Shares 251 Est. Cost $64.40 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 227 Est. Cost $77.31 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $17 Shares 1,750 Est. Cost $8.29 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $17 Shares 234 Est. Cost $78.49 Unrealized -8.2%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $17 Shares 345 Est. Cost $47.72 Unrealized
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $17 Shares 527 Est. Cost $32.88 Unrealized
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $17 Shares 200 Est. Cost $90.91 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $17 Shares 242 Est. Cost $66.02 Unrealized +3.2%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $17 Shares 638 Est. Cost $22.75 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $17 Shares 308 Est. Cost $58.96 Unrealized +0.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $17 Shares 307 Est. Cost $49.49 Unrealized -2.3%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $17 Shares 888 Est. Cost $19.29 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $17 Shares 150 Est. Cost $100.88 Unrealized +4.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $17 Shares 160 Est. Cost $87.33 Unrealized +2.8%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $17 Shares 304 Est. Cost $49.47 Unrealized +1.6%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $17 Shares 507 Est. Cost $35.00 Unrealized 0.0%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $17 Shares 54 Est. Cost $305.70 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $16 Shares 78 Est. Cost $193.37 Unrealized +3.5%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $16 Shares 60 Est. Cost $265.63 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $16 Shares 15 Est. Cost $84.67 Unrealized +8.0%
MATX MATSON INC COM 0.0%
Value ($000) $16 Shares 124 Est. Cost $113.90 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $16 Shares 234 Est. Cost $58.10 Unrealized +10.4%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $16 Shares 456 Est. Cost $29.55 Unrealized +7.1%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $16 Shares 211 Est. Cost $53.21 Unrealized +3.8%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $16 Shares 300 Est. Cost $44.11 Unrealized +22.8%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $16 Shares 2,270 Est. Cost $7.30 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $16 Shares 469 Est. Cost $34.12 Unrealized +3.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $16 Shares 134 Est. Cost $121.07 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $16 Shares 684 Est. Cost $24.23 Unrealized 0.0%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $15 Shares 1,325 Est. Cost $12.08 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $15 Shares 42 Est. Cost $372.24 Unrealized +3.1%
AROC ARCHROCK INC COM 0.0%
Value ($000) $15 Shares 765 Est. Cost $15.95 Unrealized +17.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $15 Shares 113 Est. Cost $125.21 Unrealized +6.2%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $15 Shares 801 Est. Cost $24.53 Unrealized -12.9%
NI NISOURCE INC COM 0.0%
Value ($000) $15 Shares 534 Est. Cost $24.83 Unrealized +8.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $15 Shares 300 Est. Cost $59.43 Unrealized -8.2%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $15 Shares 1,845 Est. Cost $8.32 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $15 Shares 2 Est. Cost $7428.56 Unrealized +2.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $15 Shares 100 Est. Cost $156.66 Unrealized -7.6%
MARATHON OIL CORP COM 0.0%
Value ($000) $15 Shares 526 Est. Cost $28.34 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $15 Shares 39 Est. Cost $516.50 Unrealized -21.3%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $15 Shares 540 Est. Cost $26.47 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $15 Shares 50 Est. Cost $462.26 Unrealized -27.7%
AA ALCOA CORP COM 0.0%
Value ($000) $15 Shares 374 Est. Cost $28.58 Unrealized +32.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $15 Shares 580 Est. Cost $21.31 Unrealized +5.7%
HANESBRANDS INC COM 0.0%
Value ($000) $15 Shares 2,960 Est. Cost $5.31 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $14 Shares 139 Est. Cost $127.90 Unrealized -12.3%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $14 Shares 434 Est. Cost $35.89 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $14 Shares 156 Est. Cost $93.58 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $14 Shares 208 Est. Cost $71.99 Unrealized -12.3%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $14 Shares 202 Est. Cost $74.89 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $14 Shares 558 Est. Cost $28.13 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $14 Shares 257 Est. Cost $53.41 Unrealized +2.2%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $14 Shares 306 Est. Cost $45.61 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $14 Shares 289 Est. Cost $49.21 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $137.53 Unrealized +3.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $14 Shares 524 Est. Cost $21.27 Unrealized +12.7%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $14 Shares 1,014 Est. Cost $16.70 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $14 Shares 18 Est. Cost $807.48 Unrealized -9.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 151 Est. Cost $96.69 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $13 Shares 157 Est. Cost $86.41 Unrealized +2.8%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $13 Shares 167 Est. Cost $88.21 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $13 Shares 85 Est. Cost $135.69 Unrealized +13.1%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $13 Shares 400 Est. Cost $58.31 Unrealized -29.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $13 Shares 18 Est. Cost $167.28 Unrealized +22.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $13 Shares 813 Est. Cost $14.11 Unrealized
WAFD WAFD INC COM 0.0%
Value ($000) $13 Shares 462 Est. Cost $25.96 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $13 Shares 301 Est. Cost $41.77 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $13 Shares 50 Est. Cost $270.80 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $13 Shares 391 Est. Cost $35.95 Unrealized 0.0%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $13 Shares 106 Est. Cost $123.29 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $13 Shares 230 Est. Cost $64.78 Unrealized -16.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $13 Shares 47 Est. Cost $269.39 Unrealized -2.6%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $13 Shares 425 Est. Cost $29.77 Unrealized +6.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $13 Shares 816 Est. Cost $14.24 Unrealized +0.7%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $13 Shares 340 Est. Cost $40.77 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $13 Shares 119 Est. Cost $107.65 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $13 Shares 509 Est. Cost $25.87 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $13 Shares 177 Est. Cost $69.41 Unrealized +3.3%
IDA IDACORP INC COM 0.0%
Value ($000) $13 Shares 135 Est. Cost $91.97 Unrealized +2.1%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $13 Shares 72 Est. Cost $152.55 Unrealized +13.5%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $12 Shares 225 Est. Cost $55.09 Unrealized +3.7%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $12 Shares 59 Est. Cost $177.70 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $12 Shares 400 Est. Cost $26.68 Unrealized +6.1%
CRH CRH PLC ORD 0.0%
Value ($000) $12 Shares 165 Est. Cost $77.33 Unrealized +1.4%
STE STERIS PLC SHS USD 0.0%
Value ($000) $12 Shares 55 Est. Cost $221.95 Unrealized -3.5%
SRE SEMPRA COM 0.0%
Value ($000) $12 Shares 158 Est. Cost $67.33 Unrealized +4.0%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $12 Shares 618 Est. Cost $18.26 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $12 Shares 105 Est. Cost $114.50 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $12 Shares 267 Est. Cost $45.67 Unrealized -1.1%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $12 Shares 450 Est. Cost $24.72 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $12 Shares 185 Est. Cost $68.82 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $12 Shares 26 Est. Cost $460.24 Unrealized -3.3%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $12 Shares 227 Est. Cost $56.67 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $12 Shares 197 Est. Cost $67.09 Unrealized -4.7%
PCG PG&E CORP COM 0.0%
Value ($000) $12 Shares 660 Est. Cost $16.58 Unrealized +5.1%
STAG STAG INDL INC COM 0.0%
Value ($000) $11 Shares 317 Est. Cost $37.89 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,128 Est. Cost $10.15 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $11 Shares 112 Est. Cost $92.72 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $11 Shares 291 Est. Cost $45.29 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $11 Shares 45 Est. Cost $260.71 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $11 Shares 25 Est. Cost $427.27 Unrealized -0.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $11 Shares 187 Est. Cost $54.70 Unrealized +5.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $11 Shares 41 Est. Cost $237.23 Unrealized +2.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $11 Shares 230 Est. Cost $52.66 Unrealized -10.4%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $11 Shares 1,013 Est. Cost $10.53 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $11 Shares 154 Est. Cost $66.11 Unrealized 0.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $11 Shares 1,048 Est. Cost $10.28 Unrealized -2.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $11 Shares 82 Est. Cost $122.14 Unrealized +6.5%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $11 Shares 2,816 Est. Cost $3.54 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $11 Shares 641 Est. Cost $18.00 Unrealized 0.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $11 Shares 621 Est. Cost $14.43 Unrealized +5.0%
PODD INSULET CORP COM 0.0%
Value ($000) $10 Shares 52 Est. Cost $180.20 Unrealized 0.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $10 Shares 127 Est. Cost $85.06 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $10 Shares 272 Est. Cost $39.53 Unrealized +2.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $10 Shares 539 Est. Cost $19.69 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $10 Shares 180 Est. Cost $52.54 Unrealized +4.6%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $10 Shares 328 Est. Cost $29.39 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $10 Shares 53 Est. Cost $180.21 Unrealized +11.0%
QXO QXO INC COM NEW 0.0%
Value ($000) $10 Shares 140 Est. Cost $122.54 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $10 Shares 65 Est. Cost $135.16 Unrealized +6.7%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $10 Shares 77 Est. Cost $125.70 Unrealized -3.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $10 Shares 64 Est. Cost $134.03 Unrealized +1.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $10 Shares 26 Est. Cost $289.31 Unrealized +14.4%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $10 Shares 125 Est. Cost $92.66 Unrealized -4.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $10 Shares 193 Est. Cost $50.84 Unrealized -10.9%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $10 Shares 107 Est. Cost $91.80 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $10 Shares 35 Est. Cost $366.74 Unrealized -15.6%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $10 Shares 1,058 Est. Cost $9.26 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 262 Est. Cost $45.92 Unrealized 0.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $10 Shares 782 Est. Cost $12.74 Unrealized -1.1%
MSCI MSCI INC COM 0.0%
Value ($000) $10 Shares 20 Est. Cost $549.49 Unrealized -11.5%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $10 Shares 110 Est. Cost $105.28 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $10 Shares 352 Est. Cost $24.12 Unrealized +1.1%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $10 Shares 106 Est. Cost $68.03 Unrealized +12.7%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $9 Shares 250 Est. Cost $38.47 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 48 Est. Cost $195.53 Unrealized -1.3%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $9 Shares 118 Est. Cost $85.88 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $9 Shares 214 Est. Cost $50.08 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $9 Shares 43 Est. Cost $200.09 Unrealized +7.4%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $9 Shares 171 Est. Cost $56.40 Unrealized 0.0%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $9 Shares 85 Est. Cost $108.05 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $9 Shares 73 Est. Cost $120.65 Unrealized -3.4%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $9 Shares 516 Est. Cost $20.07 Unrealized +28.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $9 Shares 260 Est. Cost $34.29 Unrealized -0.0%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $9 Shares 532 Est. Cost $18.08 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 181 Est. Cost $39.40 Unrealized +8.5%
GEF GREIF INC CL A 0.0%
Value ($000) $9 Shares 156 Est. Cost $59.47 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 187 Est. Cost $41.01 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $9 Shares 268 Est. Cost $26.32 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $9 Shares 395 Est. Cost $28.02 Unrealized -18.4%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $9 Shares 525 Est. Cost $18.89 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $9 Shares 74 Est. Cost $126.63 Unrealized 0.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $9 Shares 321 Est. Cost $29.65 Unrealized -5.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $9 Shares 21 Est. Cost $417.35 Unrealized 0.0%
ATKR ATKORE INC COM 0.0%
Value ($000) $9 Shares 64 Est. Cost $154.28 Unrealized -0.1%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $9 Shares 94 Est. Cost $80.93 Unrealized +7.2%
VST VISTRA CORP COM 0.0%
Value ($000) $9 Shares 99 Est. Cost $82.71 Unrealized 0.0%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $38.47 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $8 Shares 132 Est. Cost $75.01 Unrealized -6.2%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $8 Shares 435 Est. Cost $20.65 Unrealized -17.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $58.59 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $85.65 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $8 Shares 118 Est. Cost $69.08 Unrealized 0.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $190.55 Unrealized +0.2%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $181.47 Unrealized -3.5%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 126 Est. Cost $65.93 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 145 Est. Cost $57.09 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $8 Shares 164 Est. Cost $46.58 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $169.08 Unrealized 0.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $8 Shares 348 Est. Cost $28.76 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $8 Shares 230 Est. Cost $37.27 Unrealized -13.6%
ABM ABM INDS INC COM 0.0%
Value ($000) $8 Shares 158 Est. Cost $44.94 Unrealized 0.0%
TFII TFI INTL INC COM 0.0%
Value ($000) $8 Shares 55 Est. Cost $141.16 Unrealized 0.0%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $8 Shares 246 Est. Cost $40.00 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $94.86 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $8 Shares 106 Est. Cost $69.90 Unrealized +1.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $130.68 Unrealized 0.0%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $7 Shares 283 Est. Cost $24.79 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $7 Shares 67 Est. Cost $101.96 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $7 Shares 62 Est. Cost $114.04 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $316.07 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $89.24 Unrealized +21.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $97.81 Unrealized +6.1%
IEX IDEX CORP COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $220.24 Unrealized -3.1%
DCI DONALDSON INC COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $65.94 Unrealized +8.1%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $7 Shares 1,248 Est. Cost $6.89 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $223.97 Unrealized 0.0%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $9.31 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $2.67 Unrealized -37.5%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $7 Shares 43 Est. Cost $127.62 Unrealized +20.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $7 Shares 166 Est. Cost $46.44 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $7 Shares 146 Est. Cost $44.42 Unrealized +2.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $153.78 Unrealized -5.0%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $2.82 Unrealized +17.8%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $194.36 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $7 Shares 26 Est. Cost $269.89 Unrealized -2.6%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $7 Shares 182 Est. Cost $37.67 Unrealized 0.0%
MRC GLOBAL INC COM 0.0%
Value ($000) $7 Shares 525 Est. Cost $12.91 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $7 Shares 207 Est. Cost $33.05 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $7 Shares 229 Est. Cost $29.35 Unrealized -1.8%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $7 Shares 197 Est. Cost $34.68 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 967 Est. Cost $9.81 Unrealized -20.8%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $7 Shares 121 Est. Cost $44.98 Unrealized +5.5%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.66 Unrealized -13.6%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $7 Shares 193 Est. Cost $31.05 Unrealized +5.5%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $185.60 Unrealized +13.8%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $93.82 Unrealized 0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $6 Shares 87 Est. Cost $75.98 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $6 Shares 217 Est. Cost $26.49 Unrealized 0.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.35 Unrealized +2.2%
ENCORE WIRE CORP COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $262.77 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $88.00 Unrealized +4.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $6 Shares 215 Est. Cost $29.66 Unrealized 0.0%
THRM GENTHERM INC COM 0.0%
Value ($000) $6 Shares 127 Est. Cost $51.68 Unrealized 0.0%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $6 Shares 66 Est. Cost $94.30 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $6 Shares 137 Est. Cost $39.37 Unrealized +6.2%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $6 Shares 214 Est. Cost $28.81 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $6 Shares 142 Est. Cost $41.83 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 118 Est. Cost $44.67 Unrealized 0.0%
KAI KADANT INC COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $284.41 Unrealized -0.5%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $188.17 Unrealized 0.0%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $6 Shares 442 Est. Cost $11.65 Unrealized +30.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $112.60 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $111.71 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $6 Shares 153 Est. Cost $43.24 Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $6 Shares 991 Est. Cost $6.26 Unrealized -0.6%
WOLFSPEED INC COM 0.0%
Value ($000) $6 Shares 263 Est. Cost $22.76 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $6 Shares 143 Est. Cost $46.67 Unrealized -9.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $121.00 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $153.64 Unrealized 0.0%
FIGS FIGS INC CL A 0.0%
Value ($000) $6 Shares 1,106 Est. Cost $5.75 Unrealized -11.2%
KSS KOHLS CORP COM 0.0%
Value ($000) $6 Shares 256 Est. Cost $26.83 Unrealized -10.0%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $6 Shares 107 Est. Cost $56.17 Unrealized
NPO ENPRO INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $151.48 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $6 Shares 66 Est. Cost $74.66 Unrealized +2.9%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $58.87 Unrealized -0.8%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $102.04 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $54.95 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value ($000) $6 Shares 23 Est. Cost $212.12 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $79.56 Unrealized 0.0%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $6 Shares 1,202 Est. Cost $4.84 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $90.61 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $70.89 Unrealized +3.0%
SPSC SPS COMM INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $182.97 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $46.11 Unrealized +3.5%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $5 Shares 26 Est. Cost $199.50 Unrealized 0.0%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $5 Shares 157 Est. Cost $32.18 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $5 Shares 152 Est. Cost $28.09 Unrealized +12.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $5 Shares 92 Est. Cost $57.28 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $75.25 Unrealized +2.1%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $5 Shares 629 Est. Cost $8.35 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $162.23 Unrealized +3.3%
HUM HUMANA INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $369.63 Unrealized -10.7%
LUCID GROUP INC COM 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.85 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $5 Shares 358 Est. Cost $16.85 Unrealized -8.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $49.66 Unrealized -7.1%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $78.22 Unrealized +33.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $5 Shares 455 Est. Cost $13.08 Unrealized -6.4%
VVV VALVOLINE INC COM 0.0%
Value ($000) $5 Shares 119 Est. Cost $41.98 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $78.53 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $105.89 Unrealized -0.1%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 36 Est. Cost $142.67 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $5 Shares 186 Est. Cost $25.03 Unrealized +2.1%
G GENPACT LIMITED SHS 0.0%
Value ($000) $5 Shares 159 Est. Cost $31.55 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $5 Shares 75 Est. Cost $59.74 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $5 Shares 245 Est. Cost $20.75 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $169.76 Unrealized 0.0%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $5 Shares 250 Est. Cost $21.01 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $78.64 Unrealized 0.0%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $5 Shares 204 Est. Cost $23.47 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $5 Shares 82 Est. Cost $66.65 Unrealized -7.8%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $81.49 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $5 Shares 25 Est. Cost $218.44 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $5 Shares 190 Est. Cost $25.51 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $128.57 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $5 Shares 132 Est. Cost $37.39 Unrealized -1.1%
GTLS CHART INDS INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $150.92 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $5 Shares 57 Est. Cost $79.57 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $112.92 Unrealized +10.6%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $28.07 Unrealized +6.8%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $32.23 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $5 Shares 3 Est. Cost $1466.28 Unrealized +5.9%
BANCROFT FD LTD COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.99 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $5 Shares 337 Est. Cost $14.11 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $67.75 Unrealized 0.0%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $5 Shares 1,393 Est. Cost $4.31 Unrealized
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $52.35 Unrealized 0.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $5 Shares 2,268 Est. Cost $2.11 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $45.37 Unrealized +0.8%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $85.38 Unrealized +7.5%
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value ($000) $5 Shares 212 Est. Cost $21.36 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $114.94 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $5 Shares 96 Est. Cost $46.59 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $84.22 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $255.31 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $62.80 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.57 Unrealized -6.6%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 108 Est. Cost $42.82 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $4 Shares 170 Est. Cost $26.18 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $4 Shares 309 Est. Cost $15.98 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $182.08 Unrealized +1.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $41.77 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $72.09 Unrealized +1.5%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $4 Shares 45 Est. Cost $96.31 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $91.98 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 235 Est. Cost $17.96 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $119.95 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $4 Shares 493 Est. Cost $8.90 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4 Shares 51 Est. Cost $85.67 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $156.24 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $40.11 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $4 Shares 406 Est. Cost $11.04 Unrealized -7.2%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $69.86 Unrealized +7.3%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $4 Shares 158 Est. Cost $29.17 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $4 Shares 266 Est. Cost $15.87 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $4 Shares 101 Est. Cost $35.91 Unrealized +2.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $4 Shares 35 Est. Cost $119.40 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $4 Shares 142 Est. Cost $29.09 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $220.32 Unrealized 0.0%
DAN DANA INC COM 0.0%
Value ($000) $4 Shares 340 Est. Cost $12.35 Unrealized +0.4%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.05 Unrealized +9.2%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $154.80 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $48.89 Unrealized +6.1%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $4 Shares 58 Est. Cost $73.06 Unrealized +2.2%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $101.05 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $105.02 Unrealized 0.0%
KULR TECHNOLOGY GROUP INC COM 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.38 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $4 Shares 91 Est. Cost $53.09 Unrealized -15.3%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $4 Shares 210 Est. Cost $18.70 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $4 Shares 375 Est. Cost $11.77 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $90.51 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $97.73 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $37.42 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $67.30 Unrealized +0.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $4 Shares 22 Est. Cost $160.78 Unrealized -1.0%
R RYDER SYS INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $113.85 Unrealized +6.1%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $4 Shares 222 Est. Cost $15.47 Unrealized 0.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $4 Shares 445 Est. Cost $8.52 Unrealized
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $4 Shares 299 Est. Cost $13.97 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $104.08 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $4 Shares 213 Est. Cost $17.66 Unrealized 0.0%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $121.45 Unrealized 0.0%
VERITEX HLDGS INC COM 0.0%
Value ($000) $4 Shares 176 Est. Cost $21.09 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $4 Shares 90 Est. Cost $39.16 Unrealized
XP XP INC CL A 0.0%
Value ($000) $4 Shares 209 Est. Cost $20.66 Unrealized 0.0%
SITM SITIME CORP COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $106.62 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $116.78 Unrealized 0.0%
VERINT SYS INC COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $32.20 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $4 Shares 1,026 Est. Cost $3.99 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $47.68 Unrealized +7.6%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $110.60 Unrealized -2.3%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 234 Est. Cost $17.49 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $3 Shares 336 Est. Cost $10.40 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $3 Shares 632 Est. Cost $4.25 Unrealized -1.4%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $83.25 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $119.95 Unrealized +14.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $3 Shares 167 Est. Cost $15.85 Unrealized +17.7%
TILRAY BRANDS INC COM 0.0%
Value ($000) $3 Shares 2,060 Est. Cost $2.47 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $3 Shares 17 Est. Cost $244.59 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $3 Shares 141 Est. Cost $23.34 Unrealized 0.0%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $3 Shares 81 Est. Cost $39.66 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $23.16 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $74.39 Unrealized +0.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 22 Est. Cost $145.77 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $328.72 Unrealized -2.9%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $3 Shares 364 Est. Cost $8.09 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $3 Shares 409 Est. Cost $8.22 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $3 Shares 423 Est. Cost $7.19 Unrealized
MODIVCARE INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $26.24 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $3 Shares 75 Est. Cost $42.45 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $173.59 Unrealized +6.7%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $3 Shares 35 Est. Cost $97.58 Unrealized -0.9%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.21 Unrealized -2.9%
INTA INTAPP INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $33.99 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $48.76 Unrealized +6.1%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $24.92 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $264.00 Unrealized -5.2%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $3 Shares 414 Est. Cost $7.37 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $29.41 Unrealized +8.1%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $50.75 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $109.38 Unrealized +5.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $19.95 Unrealized +4.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 122 Est. Cost $22.77 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $35.87 Unrealized 0.0%
MEOH METHANEX CORP COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $44.60 Unrealized +11.7%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $49.28 Unrealized +6.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 201 Est. Cost $12.55 Unrealized 0.0%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $3 Shares 66 Est. Cost $40.05 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $3 Shares 44 Est. Cost $59.75 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $90.58 Unrealized 0.0%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.86 Unrealized
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $21.38 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $197.78 Unrealized -16.7%
PTC PTC INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $180.13 Unrealized -0.6%
PRSU VIAD CORP COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $34.80 Unrealized +0.7%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 49 Est. Cost $51.29 Unrealized
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $75.70 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $23.11 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $328.84 Unrealized -11.6%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $52.75 Unrealized -10.0%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $2 Shares 683 Est. Cost $3.51 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $116.22 Unrealized 0.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $86.16 Unrealized +6.2%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $101.50 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.14 Unrealized +2.5%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $72.47 Unrealized 0.0%
RY ROYAL BK CDA COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $98.69 Unrealized +4.2%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.46 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $18.95 Unrealized -4.4%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.70 Unrealized +8.2%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.83 Unrealized -10.3%
PII POLARIS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $91.85 Unrealized -7.8%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $71.25 Unrealized -2.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $23.45 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $184.76 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $10.98 Unrealized +20.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.20 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $37.49 Unrealized +17.0%
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $2 Shares 235 Est. Cost $9.60 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $25.46 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $42.17 Unrealized -17.2%
SM SM ENERGY CO COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.69 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $66.44 Unrealized +0.6%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $2 Shares 159 Est. Cost $13.22 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.54 Unrealized +0.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $79.49 Unrealized +8.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.77 Unrealized +2.1%
SONO SONOS INC COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $16.60 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $222.31 Unrealized -10.5%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.21 Unrealized +7.4%
TKR TIMKEN CO COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.48 Unrealized +4.6%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $2 Shares 1,753 Est. Cost $2.35 Unrealized -33.9%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $18.19 Unrealized -4.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $157.87 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.13 Unrealized +18.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $2 Shares 115 Est. Cost $14.47 Unrealized +17.2%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $2 Shares 109 Est. Cost $16.88 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $387.49 Unrealized -12.4%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.93 Unrealized +0.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.36 Unrealized +6.0%
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $64.76 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.55 Unrealized -2.5%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.80 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 149 Est. Cost $11.64 Unrealized 0.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $23.80 Unrealized -0.3%
YEXT YEXT INC COM 0.0%
Value ($000) $1 Shares 280 Est. Cost $5.91 Unrealized -8.9%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $26.60 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $238.11 Unrealized -4.8%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $20.32 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $1 Shares 223 Est. Cost $4.32 Unrealized +99.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.07 Unrealized -6.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $57.26 Unrealized -2.2%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.59 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1232.79 Unrealized +10.9%
VINTAGE WINE ESTATES INC COM 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.36 Unrealized
AES AES CORP COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $15.22 Unrealized +15.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $35.32 Unrealized -12.6%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $1 Shares 188 Est. Cost $8.74 Unrealized -13.5%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.53 Unrealized +3.8%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.64 Unrealized +116.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.41 Unrealized +13.4%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.96 Unrealized +0.8%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.92 Unrealized -13.0%
TTC TORO CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.22 Unrealized -4.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.38 Unrealized +24.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.68 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.98 Unrealized
IAC IAC INC COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.17 Unrealized -4.3%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.55 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $1 Shares 54 Est. Cost $24.54 Unrealized -22.5%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $2.54 Unrealized +0.8%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.83 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.32 Unrealized -6.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.59 Unrealized -11.6%
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.20 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.29 Unrealized +8.8%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.20 Unrealized +0.4%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.07 Unrealized -12.9%
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.44 Unrealized +28.1%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.25 Unrealized
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.97 Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $1 Shares 135 Est. Cost $5.46 Unrealized +5.9%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.86 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.81 Unrealized -13.9%
RS RELIANCE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $304.32 Unrealized -1.0%
L LOEWS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.53 Unrealized +2.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 522 Est. Cost $1.56 Unrealized -18.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 85 Est. Cost $7.96 Unrealized -14.3%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.01 Unrealized +5.3%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.00 Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.91 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.80 Unrealized -27.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.50 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.50 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $17.58 Unrealized -17.4%
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.22 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.29 Unrealized -5.7%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.18 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.09 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.24 Unrealized +27.2%
PASSAGE BIO INC COM 0.0%
Value ($000) $0 Shares 225 Est. Cost $1.35 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.94 Unrealized +8.3%
HOUSTON AMERN ENERGY CORP COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.33 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.09 Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.04 Unrealized -8.5%
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.90 Unrealized -42.1%
CYTOF ALTAMIRA THERAPEUTICS LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized