LRI Investments, LLC Diversified Active

CIK: 0002023325 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $1,030,765 (100.0% shares, 0.0% debt)

Holdings (1,144)

ARES ARES MANAGEMENT CORPORATION CL A COM STK 42.6%
Value ($000) $439,313 Shares 2,599,176 Est. Cost $130.61 Unrealized +7.0%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 8.5%
Value ($000) $88,111 Shares 2,472,250 Est. Cost $32.04 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 2.6%
Value ($000) $27,207 Shares 338,645 Est. Cost $72.19 Unrealized
AGO ASSURED GUARANTY LTD COM 2.6%
Value ($000) $26,818 Shares 292,964 Est. Cost $82.27 Unrealized -5.4%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 2.4%
Value ($000) $25,252 Shares 849,950 Est. Cost $30.19 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 2.4%
Value ($000) $25,133 Shares 996,138 Est. Cost $25.44 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 2.0%
Value ($000) $21,005 Shares 390,651 Est. Cost $54.80 Unrealized
AAPL APPLE INC COM 1.7%
Value ($000) $17,490 Shares 76,638 Est. Cost $191.58 Unrealized +15.9%
AMZN AMAZON COM INC COM 1.4%
Value ($000) $14,700 Shares 90,351 Est. Cost $172.10 Unrealized +6.0%
VNQ VANGUARD REAL ESTATE ETF 1.3%
Value ($000) $13,036 Shares 139,052 Est. Cost $86.34 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 1.2%
Value ($000) $12,880 Shares 202,516 Est. Cost $65.21 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.2%
Value ($000) $12,794 Shares 478,275 Est. Cost $27.17 Unrealized
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $12,542 Shares 55,675 Est. Cost $414.70 Unrealized +2.0%
NVDA NVIDIA CORPORATION COM 1.0%
Value ($000) $10,010 Shares 68,210 Est. Cost $99.83 Unrealized +18.3%
RTX RTX CORPORATION COM 0.9%
Value ($000) $9,221 Shares 77,543 Est. Cost $89.24 Unrealized +24.5%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.6%
Value ($000) $6,305 Shares 197,600 Est. Cost $30.02 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $6,054 Shares 10,203 Est. Cost $528.98 Unrealized
NUE NUCOR CORP COM 0.5%
Value ($000) $4,945 Shares 33,781 Est. Cost $147.50 Unrealized -0.5%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $4,795 Shares 39,770 Est. Cost $99.43 Unrealized +10.7%
CARR CARRIER GLOBAL CORPORATION COM 0.4%
Value ($000) $4,385 Shares 58,497 Est. Cost $55.08 Unrealized +24.4%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $4,167 Shares 40,114 Est. Cost $195.74 Unrealized +4.7%
META META PLATFORMS INC CL A 0.4%
Value ($000) $4,033 Shares 33,531 Est. Cost $504.76 Unrealized +1.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $3,976 Shares 10,983 Est. Cost $336.56 Unrealized -4.1%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.4%
Value ($000) $3,883 Shares 142,958 Est. Cost $25.60 Unrealized
AVGO BROADCOM INC COM 0.4%
Value ($000) $3,644 Shares 21,388 Est. Cost $155.76 Unrealized +1.4%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $3,527 Shares 6,465 Est. Cost $481.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $3,516 Shares 7,518 Est. Cost $404.99 Unrealized +9.2%
KO COCA COLA CO COM 0.3%
Value ($000) $3,253 Shares 52,004 Est. Cost $58.61 Unrealized +12.0%
MTB M & T BK CORP COM 0.3%
Value ($000) $3,152 Shares 14,780 Est. Cost $130.61 Unrealized +21.8%
OTIS OTIS WORLDWIDE CORP COM 0.3%
Value ($000) $2,908 Shares 29,158 Est. Cost $89.67 Unrealized +3.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $2,878 Shares 9,788 Est. Cost $272.16 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $2,794 Shares 15,754 Est. Cost $163.90 Unrealized +2.6%
HD HOME DEPOT INC COM 0.3%
Value ($000) $2,663 Shares 26,763 Est. Cost $350.71 Unrealized +0.5%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.3%
Value ($000) $2,631 Shares 40,655 Est. Cost $56.98 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $2,607 Shares 53,227 Est. Cost $164.64 Unrealized +1.3%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $2,599 Shares 3,306 Est. Cost $819.89 Unrealized +8.6%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.2%
Value ($000) $2,498 Shares 48,567 Est. Cost $46.57 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $2,371 Shares 13,975 Est. Cost $166.23 Unrealized +7.5%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.2%
Value ($000) $2,299 Shares 29,730 Est. Cost $70.68 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $2,238 Shares 26,495 Est. Cost $56.04 Unrealized +29.3%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%
Value ($000) $2,217 Shares 53,748 Est. Cost $36.54 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $2,215 Shares 7,418 Est. Cost $268.40 Unrealized -0.6%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $2,158 Shares 13,336 Est. Cost $139.57 Unrealized +0.3%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $2,018 Shares 12,077 Est. Cost $153.64 Unrealized +6.9%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $1,994 Shares 8,644 Est. Cost $183.50 Unrealized +2.6%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $1,983 Shares 3,679 Est. Cost $447.32 Unrealized +15.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $1,947 Shares 9,722 Est. Cost $182.61 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%
Value ($000) $1,909 Shares 32,440 Est. Cost $58.86 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $1,890 Shares 12,442 Est. Cost $148.59 Unrealized +2.7%
GBDC GOLUB CAP BDC INC COM 0.2%
Value ($000) $1,802 Shares 117,005 Est. Cost $12.89 Unrealized 0.0%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.2%
Value ($000) $1,775 Shares 22,656 Est. Cost $72.55 Unrealized
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $1,699 Shares 37,015 Est. Cost $36.68 Unrealized +5.7%
CI THE CIGNA GROUP COM 0.2%
Value ($000) $1,698 Shares 5,244 Est. Cost $317.75 Unrealized +5.4%
V VISA INC COM CL A 0.2%
Value ($000) $1,680 Shares 30,872 Est. Cost $268.36 Unrealized -0.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.2%
Value ($000) $1,677 Shares 22,598 Est. Cost $68.70 Unrealized +3.2%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $1,633 Shares 6,364 Est. Cost $209.78 Unrealized +2.6%
PEP PEPSICO INC COM 0.2%
Value ($000) $1,562 Shares 9,457 Est. Cost $160.89 Unrealized +1.3%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,492 Shares 3,851 Est. Cost $325.31 Unrealized +4.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,482 Shares 7,647 Est. Cost $189.20 Unrealized
WBS WEBSTER FINL CORP COM 0.1%
Value ($000) $1,375 Shares 23,033 Est. Cost $48.90 Unrealized -6.2%
BX BLACKSTONE INC COM 0.1%
Value ($000) $1,373 Shares 7,578 Est. Cost $120.70 Unrealized +10.7%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $1,357 Shares 12,884 Est. Cost $123.63 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $1,348 Shares 3,319 Est. Cost $347.16 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $1,347 Shares 43,728 Est. Cost $29.91 Unrealized
PAPI PARAMETRIC EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,322 Shares 48,100 Est. Cost $27.48 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $1,302 Shares 22,991 Est. Cost $60.40 Unrealized -2.1%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,300 Shares 23,000 Est. Cost $55.50 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,298 Shares 21,705 Est. Cost $56.76 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $1,282 Shares 13,036 Est. Cost $114.68 Unrealized -1.5%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.1%
Value ($000) $1,263 Shares 36,582 Est. Cost $33.79 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value ($000) $1,229 Shares 10,714 Est. Cost $106.37 Unrealized +11.0%
ADBE ADOBE INC COM 0.1%
Value ($000) $1,212 Shares 2,287 Est. Cost $497.46 Unrealized +10.3%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.1%
Value ($000) $1,207 Shares 18,201 Est. Cost $61.20 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $1,203 Shares 2,312 Est. Cost $452.00 Unrealized +2.2%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,195 Shares 4,088 Est. Cost $277.49 Unrealized +3.3%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $1,188 Shares 20,514 Est. Cost $46.85 Unrealized -0.1%
NOW SERVICENOW INC COM 0.1%
Value ($000) $1,137 Shares 1,094 Est. Cost $149.63 Unrealized +9.9%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.1%
Value ($000) $1,133 Shares 17,208 Est. Cost $60.01 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $1,114 Shares 18,558 Est. Cost $543.03 Unrealized +1.0%
NFLX NETFLIX INC COM 0.1%
Value ($000) $1,103 Shares 1,318 Est. Cost $62.55 Unrealized +6.9%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $1,088 Shares 4,545 Est. Cost $254.45 Unrealized +3.1%
ORCL ORACLE CORP COM 0.1%
Value ($000) $1,077 Shares 5,759 Est. Cost $115.09 Unrealized +24.3%
WPC WP CAREY INC COM 0.1%
Value ($000) $1,070 Shares 19,514 Est. Cost $56.39 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $1,022 Shares 2,825 Est. Cost $313.90 Unrealized -4.0%
O REALTY INCOME CORP COM 0.1%
Value ($000) $984 Shares 17,555 Est. Cost $48.62 Unrealized +13.1%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $981 Shares 17,799 Est. Cost $67.77 Unrealized -18.5%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value ($000) $968 Shares 22,382 Est. Cost $42.33 Unrealized
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $966 Shares 515 Est. Cost $1645.37 Unrealized +14.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $956 Shares 2,416 Est. Cost $366.61 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $953 Shares 2,416 Est. Cost $373.23 Unrealized -1.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $923 Shares 4,416 Est. Cost $173.54 Unrealized +8.9%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value ($000) $916 Shares 25,332 Est. Cost $36.15 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $914 Shares 1,553 Est. Cost $417.65 Unrealized +13.8%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $913 Shares 10,615 Est. Cost $79.20 Unrealized +2.1%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $896 Shares 6,990 Est. Cost $87.53 Unrealized +25.5%
GLW CORNING INC COM 0.1%
Value ($000) $890 Shares 18,906 Est. Cost $30.45 Unrealized +34.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $888 Shares 4,270 Est. Cost $159.58 Unrealized +5.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $878 Shares 1,267 Est. Cost $917.16 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $875 Shares 21,403 Est. Cost $36.33 Unrealized +5.7%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $871 Shares 17,388 Est. Cost $170.23 Unrealized +1.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $867 Shares 17,459 Est. Cost $48.62 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $841 Shares 4,081 Est. Cost $186.06 Unrealized +3.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $838 Shares 3,614 Est. Cost $228.92 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value ($000) $814 Shares 14,134 Est. Cost $45.05 Unrealized +1.4%
CB CHUBB LIMITED COM 0.1%
Value ($000) $787 Shares 2,742 Est. Cost $257.41 Unrealized +5.2%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $778 Shares 1,529 Est. Cost $449.60 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $774 Shares 3,648 Est. Cost $219.40 Unrealized +0.3%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $762 Shares 2,411 Est. Cost $240.68 Unrealized +9.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $742 Shares 1,379 Est. Cost $400.60 Unrealized +16.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value ($000) $739 Shares 4,800 Est. Cost $153.92 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.1%
Value ($000) $727 Shares 18,797 Est. Cost $38.70 Unrealized
KEY KEYCORP COM 0.1%
Value ($000) $716 Shares 37,429 Est. Cost $13.19 Unrealized +12.7%
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $711 Shares 306 Est. Cost $1292.47 Unrealized +32.4%
TPICQ TPI COMPOSITES INC COM 0.1%
Value ($000) $706 Shares 296,663 Est. Cost $2.95 Unrealized +38.8%
AMGN AMGEN INC COM 0.1%
Value ($000) $695 Shares 2,350 Est. Cost $278.62 Unrealized +12.4%
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $695 Shares 5,801 Est. Cost $119.76 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $693 Shares 5,374 Est. Cost $99.38 Unrealized +5.7%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $683 Shares 739 Est. Cost $753.15 Unrealized +14.4%
T AT&T INC COM 0.1%
Value ($000) $678 Shares 30,486 Est. Cost $16.31 Unrealized +15.2%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $677 Shares 11,391 Est. Cost $59.43 Unrealized
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $676 Shares 1,661 Est. Cost $483.13 Unrealized +7.8%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.1%
Value ($000) $675 Shares 25,000 Est. Cost $27.18 Unrealized
WELL WELLTOWER INC COM 0.1%
Value ($000) $666 Shares 4,953 Est. Cost $87.18 Unrealized +30.6%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $661 Shares 11,365 Est. Cost $58.07 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $658 Shares 10,863 Est. Cost $60.53 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $650 Shares 1,649 Est. Cost $150.01 Unrealized +12.2%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.1%
Value ($000) $647 Shares 7,230 Est. Cost $75.48 Unrealized
BLK BLACKROCK INC COM 0.1%
Value ($000) $625 Shares 597 Est. Cost $840.24 Unrealized 0.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $624 Shares 2,309 Est. Cost $224.50 Unrealized +5.2%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $618 Shares 886 Est. Cost $527.65 Unrealized +6.2%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $616 Shares 9,040 Est. Cost $57.68 Unrealized +3.0%
INTC INTEL CORP COM 0.1%
Value ($000) $603 Shares 24,088 Est. Cost $34.79 Unrealized -28.4%
UNP UNION PAC CORP COM 0.1%
Value ($000) $592 Shares 2,514 Est. Cost $234.93 Unrealized -0.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $580 Shares 979 Est. Cost $582.91 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $579 Shares 24,968 Est. Cost $254.50 Unrealized -0.3%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $579 Shares 2,020 Est. Cost $259.66 Unrealized -0.1%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $575 Shares 15,000 Est. Cost $38.30 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.1%
Value ($000) $563 Shares 562,679 Est. Cost $1.00 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $562 Shares 17,678 Est. Cost $32.80 Unrealized -3.0%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $549 Shares 2,315 Est. Cost $221.50 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $534 Shares 7,094 Est. Cost $62.86 Unrealized +19.1%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $528 Shares 1,368 Est. Cost $350.03 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $524 Shares 7,193 Est. Cost $52.98 Unrealized +3.5%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $524 Shares 3,743 Est. Cost $131.24 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $522 Shares 7,959 Est. Cost $66.07 Unrealized +1.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $513 Shares 5,852 Est. Cost $72.97 Unrealized +8.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $505 Shares 2,973 Est. Cost $148.77 Unrealized +10.4%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $499 Shares 4,343 Est. Cost $109.82 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $497 Shares 5,437 Est. Cost $89.13 Unrealized +11.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $494 Shares 1,994 Est. Cost $226.03 Unrealized +6.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $490 Shares 1,262 Est. Cost $310.98 Unrealized +10.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $490 Shares 4,734 Est. Cost $104.46 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $489 Shares 8,510 Est. Cost $53.19 Unrealized +1.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $484 Shares 4,041 Est. Cost $137.32 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $475 Shares 6,976 Est. Cost $68.08 Unrealized
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value ($000) $468 Shares 5,434 Est. Cost $75.60 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $466 Shares 6,158 Est. Cost $91.45 Unrealized -16.9%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $463 Shares 215 Est. Cost $1646.69 Unrealized +15.2%
KVUE KENVUE INC COM 0.0%
Value ($000) $454 Shares 19,232 Est. Cost $18.83 Unrealized +4.3%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $454 Shares 2,567 Est. Cost $162.87 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $451 Shares 995 Est. Cost $437.41 Unrealized +2.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $450 Shares 2,460 Est. Cost $136.93 Unrealized +2.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $450 Shares 10,346 Est. Cost $39.86 Unrealized -5.3%
XYL XYLEM INC COM 0.0%
Value ($000) $447 Shares 3,676 Est. Cost $132.46 Unrealized -0.6%
MMM 3M CO COM 0.0%
Value ($000) $447 Shares 3,377 Est. Cost $91.66 Unrealized +30.0%
KELLANOVA COM 0.0%
Value ($000) $443 Shares 5,475 Est. Cost $51.97 Unrealized +31.6%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $438 Shares 27,190 Est. Cost $109.87 Unrealized +2.6%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $426 Shares 7,698 Est. Cost $36.44 Unrealized +24.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $426 Shares 724 Est. Cost $574.98 Unrealized -6.7%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $419 Shares 3,842 Est. Cost $103.41 Unrealized -12.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $413 Shares 1,363 Est. Cost $295.60 Unrealized -6.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $412 Shares 7,234 Est. Cost $43.71 Unrealized +1.1%
TSLA TESLA INC COM 0.0%
Value ($000) $411 Shares 1,321 Est. Cost $181.26 Unrealized +25.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $410 Shares 5,662 Est. Cost $72.63 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $407 Shares 9,441 Est. Cost $32.09 Unrealized +10.7%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $404 Shares 8,040 Est. Cost $38.41 Unrealized +7.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $404 Shares 835 Est. Cost $440.72 Unrealized +9.0%
RACE FERRARI N V COM 0.0%
Value ($000) $402 Shares 912 Est. Cost $409.80 Unrealized +9.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $402 Shares 2,252 Est. Cost $133.23 Unrealized +10.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $400 Shares 713 Est. Cost $419.21 Unrealized +1.7%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $400 Shares 7,113 Est. Cost $46.72 Unrealized +9.5%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value ($000) $394 Shares 5,687 Est. Cost $64.26 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $388 Shares 775 Est. Cost $445.90 Unrealized +7.2%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $388 Shares 1,068 Est. Cost $362.94 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $386 Shares 1,742 Est. Cost $191.03 Unrealized +6.9%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $379 Shares 24,983 Est. Cost $11.26 Unrealized +19.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $379 Shares 4,455 Est. Cost $61.65 Unrealized +11.9%
ABT ABBOTT LABS COM 0.0%
Value ($000) $376 Shares 3,266 Est. Cost $109.60 Unrealized -2.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $374 Shares 784 Est. Cost $396.60 Unrealized +4.5%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $372 Shares 6,496 Est. Cost $57.24 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $369 Shares 2,933 Est. Cost $90.22 Unrealized +10.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $366 Shares 18,195 Est. Cost $223.57 Unrealized +0.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $360 Shares 4,140 Est. Cost $57.62 Unrealized +32.5%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $359 Shares 3,703 Est. Cost $90.44 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $354 Shares 1,126 Est. Cost $270.71 Unrealized -16.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $347 Shares 1,150 Est. Cost $234.26 Unrealized +8.2%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $347 Shares 3,074 Est. Cost $114.25 Unrealized -8.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $346 Shares 4,562 Est. Cost $73.32 Unrealized -1.5%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $342 Shares 6,161 Est. Cost $33.72 Unrealized +28.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $339 Shares 68 Est. Cost $3651.22 Unrealized +3.9%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $339 Shares 9,752 Est. Cost $34.78 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $337 Shares 545 Est. Cost $524.34 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $333 Shares 2,452 Est. Cost $111.36 Unrealized +3.9%
LII LENNOX INTL INC COM 0.0%
Value ($000) $332 Shares 538 Est. Cost $484.91 Unrealized +16.1%
INTU INTUIT COM 0.0%
Value ($000) $330 Shares 470 Est. Cost $615.91 Unrealized +2.8%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $322 Shares 1,804 Est. Cost $116.41 Unrealized +44.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $314 Shares 5,245 Est. Cost $58.27 Unrealized -5.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $314 Shares 1,666 Est. Cost $156.01 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $305 Shares 2,903 Est. Cost $85.53 Unrealized +6.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $304 Shares 248 Est. Cost $69.60 Unrealized +5.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $303 Shares 2,350 Est. Cost $114.14 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $302 Shares 3,000 Est. Cost $92.91 Unrealized +1.4%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $301 Shares 1,837 Est. Cost $177.55 Unrealized -3.6%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $301 Shares 3,531 Est. Cost $87.25 Unrealized +7.4%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $293 Shares 1,646 Est. Cost $29.54 Unrealized +4.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $291 Shares 1,417 Est. Cost $205.45 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $290 Shares 1,751 Est. Cost $140.13 Unrealized +0.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $286 Shares 5,450 Est. Cost $54.82 Unrealized +5.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $285 Shares 597 Est. Cost $315.44 Unrealized +5.4%
FTV FORTIVE CORP COM 0.0%
Value ($000) $284 Shares 3,761 Est. Cost $57.05 Unrealized -4.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $284 Shares 2,505 Est. Cost $80.69 Unrealized +11.5%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $280 Shares 2,152 Est. Cost $119.51 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $271 Shares 832 Est. Cost $171.41 Unrealized +11.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $270 Shares 1,871 Est. Cost $112.93 Unrealized +10.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $269 Shares 1,290 Est. Cost $194.22 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $260 Shares 993 Est. Cost $235.79 Unrealized +18.4%
ANSYS INC COM 0.0%
Value ($000) $251 Shares 738 Est. Cost $321.50 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $250 Shares 2,501 Est. Cost $93.35 Unrealized +4.3%
WSO WATSCO INC COM 0.0%
Value ($000) $248 Shares 472 Est. Cost $455.35 Unrealized +5.6%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $245 Shares 1,411 Est. Cost $131.53 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $245 Shares 4,190 Est. Cost $45.24 Unrealized -3.5%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $245 Shares 896 Est. Cost $239.76 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $243 Shares 9,338 Est. Cost $24.65 Unrealized +8.2%
NDSN NORDSON CORP COM 0.0%
Value ($000) $243 Shares 946 Est. Cost $246.74 Unrealized -2.9%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $242 Shares 4,450 Est. Cost $54.45 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $242 Shares 1,848 Est. Cost $97.95 Unrealized +6.5%
THO THOR INDS INC COM 0.0%
Value ($000) $242 Shares 2,208 Est. Cost $96.23 Unrealized +2.2%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $240 Shares 4,016 Est. Cost $51.85 Unrealized +3.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $239 Shares 3,951 Est. Cost $60.61 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $239 Shares 605 Est. Cost $304.09 Unrealized +10.5%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $237 Shares 4,919 Est. Cost $51.42 Unrealized -5.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $234 Shares 12,655 Est. Cost $31.79 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $234 Shares 2,725 Est. Cost $64.48 Unrealized +3.5%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $233 Shares 1,068 Est. Cost $219.32 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $233 Shares 2,023 Est. Cost $94.45 Unrealized -2.3%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $232 Shares 3,593 Est. Cost $60.87 Unrealized +7.8%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $232 Shares 2,867 Est. Cost $73.36 Unrealized +41.6%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $232 Shares 5,006 Est. Cost $36.97 Unrealized +7.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $231 Shares 434 Est. Cost $571.74 Unrealized +3.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $230 Shares 2,540 Est. Cost $69.06 Unrealized -0.5%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $227 Shares 2,498 Est. Cost $66.22 Unrealized +22.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $226 Shares 3,489 Est. Cost $47.89 Unrealized -10.5%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $226 Shares 3,609 Est. Cost $62.99 Unrealized +3.2%
POOL POOL CORP COM 0.0%
Value ($000) $223 Shares 625 Est. Cost $353.26 Unrealized -4.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $221 Shares 23,828 Est. Cost $152.82 Unrealized -0.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $220 Shares 3,388 Est. Cost $67.70 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $219 Shares 1,686 Est. Cost $136.35 Unrealized -5.8%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $215 Shares 5,530 Est. Cost $30.94 Unrealized +0.7%
ROL ROLLINS INC COM 0.0%
Value ($000) $215 Shares 4,289 Est. Cost $45.11 Unrealized +7.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $214 Shares 3,000 Est. Cost $70.09 Unrealized +0.4%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $213 Shares 12,485 Est. Cost $20.43 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $213 Shares 111 Est. Cost $1767.79 Unrealized -1.4%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $212 Shares 8,349 Est. Cost $26.10 Unrealized -9.9%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $212 Shares 2,000 Est. Cost $84.00 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $211 Shares 5,931 Est. Cost $35.47 Unrealized -6.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $211 Shares 12,290 Est. Cost $16.15 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $210 Shares 384 Est. Cost $565.46 Unrealized -5.1%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $209 Shares 6,371 Est. Cost $23.14 Unrealized +16.1%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $209 Shares 3,037 Est. Cost $51.69 Unrealized +9.5%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $207 Shares 18,849 Est. Cost $9.43 Unrealized +2.3%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $207 Shares 7,590 Est. Cost $19.50 Unrealized +12.1%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $207 Shares 7,500 Est. Cost $26.47 Unrealized +11.7%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $205 Shares 831 Est. Cost $198.61 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $205 Shares 3,721 Est. Cost $34.83 Unrealized +31.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $204 Shares 24,796 Est. Cost $150.82 Unrealized +0.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $203 Shares 1,968 Est. Cost $74.67 Unrealized +26.3%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $202 Shares 4,892 Est. Cost $31.89 Unrealized +16.0%
SAIA SAIA INC COM 0.0%
Value ($000) $201 Shares 371 Est. Cost $465.78 Unrealized -9.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $201 Shares 745 Est. Cost $246.11 Unrealized -3.6%
TER TERADYNE INC COM 0.0%
Value ($000) $199 Shares 1,866 Est. Cost $120.68 Unrealized +11.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $198 Shares 4,031 Est. Cost $46.89 Unrealized -5.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $197 Shares 790 Est. Cost $228.59 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $196 Shares 1,356 Est. Cost $116.06 Unrealized +6.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $195 Shares 1,400 Est. Cost $99.60 Unrealized +5.2%
FDX FEDEX CORP COM 0.0%
Value ($000) $194 Shares 664 Est. Cost $253.48 Unrealized +10.9%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $194 Shares 3,900 Est. Cost $49.77 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $193 Shares 671 Est. Cost $214.82 Unrealized +14.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $193 Shares 40,487 Est. Cost $342.64 Unrealized +0.1%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $192 Shares 2,563 Est. Cost $85.67 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $189 Shares 2,424 Est. Cost $65.65 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $188 Shares 3,741 Est. Cost $50.57 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $188 Shares 4,910 Est. Cost $38.37 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $188 Shares 20,426 Est. Cost $164.30 Unrealized +0.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $187 Shares 949 Est. Cost $226.66 Unrealized -8.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $186 Shares 1,411 Est. Cost $123.23 Unrealized +11.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $186 Shares 2,835 Est. Cost $87.28 Unrealized -9.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $186 Shares 1,076 Est. Cost $162.46 Unrealized +2.2%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $183 Shares 15,156 Est. Cost $10.80 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $183 Shares 1,924 Est. Cost $94.78 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $182 Shares 2,271 Est. Cost $70.98 Unrealized -9.0%
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $181 Shares 3,735 Est. Cost $48.50 Unrealized
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $181 Shares 3,855 Est. Cost $46.85 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $179 Shares 4,014 Est. Cost $49.21 Unrealized -2.6%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $179 Shares 2,451 Est. Cost $44.52 Unrealized +16.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $179 Shares 900 Est. Cost $196.55 Unrealized +5.2%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $178 Shares 748 Est. Cost $159.05 Unrealized +17.8%
NEM NEWMONT CORP COM 0.0%
Value ($000) $176 Shares 4,331 Est. Cost $44.34 Unrealized +9.2%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $175 Shares 2,705 Est. Cost $52.48 Unrealized +10.6%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $175 Shares 1,236 Est. Cost $121.01 Unrealized +7.8%
AON AON PLC SHS CL A 0.0%
Value ($000) $174 Shares 462 Est. Cost $318.23 Unrealized +1.9%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $173 Shares 1,255 Est. Cost $123.18 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $173 Shares 1,741 Est. Cost $82.74 Unrealized +0.1%
DHI D R HORTON INC COM 0.0%
Value ($000) $172 Shares 1,050 Est. Cost $145.77 Unrealized +18.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $168 Shares 3,607 Est. Cost $32.80 Unrealized +17.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $167 Shares 2,015 Est. Cost $28.53 Unrealized +15.6%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $167 Shares 162,264 Est. Cost $1.03 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $167 Shares 1,918 Est. Cost $80.99 Unrealized +4.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $166 Shares 24,584 Est. Cost $244.16 Unrealized -0.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $165 Shares 914 Est. Cost $131.08 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $164 Shares 1,592 Est. Cost $101.44 Unrealized +3.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $163 Shares 1,250 Est. Cost $115.30 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $160 Shares 615 Est. Cost $235.79 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $159 Shares 1,179 Est. Cost $130.42 Unrealized -12.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $158 Shares 728 Est. Cost $185.20 Unrealized +3.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $156 Shares 1,543 Est. Cost $83.18 Unrealized +7.0%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $154 Shares 15,331 Est. Cost $10.27 Unrealized +3.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $153 Shares 520 Est. Cost $244.50 Unrealized +13.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $153 Shares 633 Est. Cost $247.44 Unrealized -2.9%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $153 Shares 2,132 Est. Cost $65.12 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $153 Shares 1,180 Est. Cost $118.29 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $152 Shares 1,529 Est. Cost $89.50 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $152 Shares 1,010 Est. Cost $102.36 Unrealized +14.7%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $151 Shares 918 Est. Cost $138.04 Unrealized +4.6%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $150 Shares 7,874 Est. Cost $17.04 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $149 Shares 1,383 Est. Cost $66.73 Unrealized +22.1%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $147 Shares 842 Est. Cost $170.00 Unrealized +6.7%
ASGN ASGN INC COM 0.0%
Value ($000) $147 Shares 1,600 Est. Cost $95.43 Unrealized -2.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $145 Shares 1,940 Est. Cost $60.13 Unrealized +9.1%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $144 Shares 2,005 Est. Cost $54.16 Unrealized +9.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $144 Shares 113 Est. Cost $1136.24 Unrealized +1.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $144 Shares 1,092 Est. Cost $114.08 Unrealized +17.6%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $143 Shares 4,000 Est. Cost $35.77 Unrealized
GMS INC COM 0.0%
Value ($000) $143 Shares 1,431 Est. Cost $81.39 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $142 Shares 1,260 Est. Cost $102.76 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $142 Shares 253 Est. Cost $568.90 Unrealized -0.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $141 Shares 499 Est. Cost $237.08 Unrealized -3.1%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $140 Shares 3,375 Est. Cost $40.93 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $139 Shares 1,249 Est. Cost $112.06 Unrealized -9.5%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $139 Shares 2,667 Est. Cost $52.32 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $137 Shares 175 Est. Cost $963.76 Unrealized +14.8%
EQT EQT CORP COM 0.0%
Value ($000) $137 Shares 3,196 Est. Cost $33.97 Unrealized -1.7%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $136 Shares 11,365 Est. Cost $13.34 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $136 Shares 951 Est. Cost $151.20 Unrealized -9.3%
EOG EOG RES INC COM 0.0%
Value ($000) $135 Shares 995 Est. Cost $121.82 Unrealized -1.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $134 Shares 590 Est. Cost $228.03 Unrealized -0.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $134 Shares 1,460 Est. Cost $84.09 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $133 Shares 1,600 Est. Cost $76.86 Unrealized
VFMF VANGUARD U.S. MULTIFACTOR ETF 0.0%
Value ($000) $133 Shares 972 Est. Cost $136.52 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $132 Shares 758 Est. Cost $158.81 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $131 Shares 297 Est. Cost $376.75 Unrealized +0.2%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $130 Shares 340 Est. Cost $333.67 Unrealized +2.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $130 Shares 269 Est. Cost $391.94 Unrealized +17.0%
AVANGRID INC COM 0.0%
Value ($000) $130 Shares 3,626 Est. Cost $36.44 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $130 Shares 1,400 Est. Cost $95.73 Unrealized +0.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $129 Shares 1,428 Est. Cost $72.37 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $127 Shares 1,422 Est. Cost $89.89 Unrealized +7.5%
DASH DOORDASH INC CL A 0.0%
Value ($000) $127 Shares 730 Est. Cost $120.46 Unrealized +0.7%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $126 Shares 819 Est. Cost $146.90 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $125 Shares 205 Est. Cost $544.47 Unrealized +1.6%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $123 Shares 378 Est. Cost $260.53 Unrealized +1.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $121 Shares 4,511 Est. Cost $18.10 Unrealized +9.7%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $120 Shares 1,677 Est. Cost $48.13 Unrealized +12.5%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $120 Shares 859 Est. Cost $125.83 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $120 Shares 877 Est. Cost $128.74 Unrealized +0.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $119 Shares 1,094 Est. Cost $114.68 Unrealized -6.2%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $118 Shares 4,536 Est. Cost $26.08 Unrealized
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $118 Shares 3,041 Est. Cost $34.41 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $116 Shares 1,601 Est. Cost $62.13 Unrealized +3.1%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $9.06 Unrealized +12.7%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $115 Shares 98 Est. Cost $926.84 Unrealized +3.2%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $114 Shares 613 Est. Cost $198.50 Unrealized +1.9%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $114 Shares 1,015 Est. Cost $100.36 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $112 Shares 3,383 Est. Cost $25.38 Unrealized +15.2%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $112 Shares 1,874 Est. Cost $58.11 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $111 Shares 1,355 Est. Cost $33.32 Unrealized -1.2%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $111 Shares 23,823 Est. Cost $235.88 Unrealized +0.1%
EXPO EXPONENT INC COM 0.0%
Value ($000) $110 Shares 1,120 Est. Cost $88.07 Unrealized +16.4%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $110 Shares 521 Est. Cost $202.54 Unrealized -4.5%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $110 Shares 632 Est. Cost $139.54 Unrealized +7.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $109 Shares 825 Est. Cost $131.30 Unrealized -8.2%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $109 Shares 2,799 Est. Cost $36.19 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $109 Shares 157 Est. Cost $613.26 Unrealized -18.1%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $109 Shares 1,650 Est. Cost $65.86 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $108 Shares 188 Est. Cost $657.62 Unrealized +29.8%
CRH CRH PLC ORD 0.0%
Value ($000) $107 Shares 1,073 Est. Cost $81.99 Unrealized +1.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $106 Shares 879 Est. Cost $90.84 Unrealized -8.9%
MOD MODINE MFG CO COM 0.0%
Value ($000) $105 Shares 874 Est. Cost $96.01 Unrealized +15.1%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value ($000) $105 Shares 2,085 Est. Cost $51.71 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $104 Shares 485 Est. Cost $177.45 Unrealized +0.5%
SKECHERS U S A INC CL A 0.0%
Value ($000) $103 Shares 1,673 Est. Cost $61.26 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $102 Shares 455 Est. Cost $191.66 Unrealized +2.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $102 Shares 6,381 Est. Cost $100.38 Unrealized -8.1%
VCRB VANGUARD CORE BOND ETF 0.0%
Value ($000) $100 Shares 1,307 Est. Cost $76.31 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $100 Shares 793 Est. Cost $102.80 Unrealized +7.5%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $99 Shares 2,310 Est. Cost $42.93 Unrealized
DESPEGAR COM CORP ORD SHS 0.0%
Value ($000) $98 Shares 6,586 Est. Cost $13.23 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $98 Shares 502 Est. Cost $186.13 Unrealized +13.3%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $98 Shares 1,960 Est. Cost $49.22 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $97 Shares 800 Est. Cost $101.04 Unrealized +1.3%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $97 Shares 1,622 Est. Cost $50.48 Unrealized +0.4%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $97 Shares 3,418 Est. Cost $24.17 Unrealized +6.5%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $95 Shares 1,454 Est. Cost $130.17 Unrealized -30.0%
HILLENBRAND INC COM 0.0%
Value ($000) $95 Shares 2,833 Est. Cost $48.12 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $95 Shares 931 Est. Cost $109.34 Unrealized -7.5%
STT STATE STR CORP COM 0.0%
Value ($000) $95 Shares 1,007 Est. Cost $70.33 Unrealized +12.0%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value ($000) $93 Shares 1,243 Est. Cost $74.74 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $93 Shares 30 Est. Cost $2919.72 Unrealized +5.2%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $92 Shares 1,664 Est. Cost $37.24 Unrealized +12.1%
MMS MAXIMUS INC COM 0.0%
Value ($000) $92 Shares 1,137 Est. Cost $84.21 Unrealized +6.1%
ADSK AUTODESK INC COM 0.0%
Value ($000) $92 Shares 299 Est. Cost $227.13 Unrealized +10.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $92 Shares 456 Est. Cost $173.27 Unrealized +23.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $91 Shares 1,881 Est. Cost $40.70 Unrealized -2.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $91 Shares 1,468 Est. Cost $60.60 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $91 Shares 686 Est. Cost $88.73 Unrealized +22.9%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $90 Shares 16,347 Est. Cost $5.51 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $90 Shares 17,193 Est. Cost $184.57 Unrealized +0.3%
CME CME GROUP INC COM 0.0%
Value ($000) $90 Shares 402 Est. Cost $195.12 Unrealized +0.7%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $90 Shares 634 Est. Cost $72.86 Unrealized +30.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $90 Shares 1,158 Est. Cost $55.37 Unrealized +15.3%
SO SOUTHERN CO COM 0.0%
Value ($000) $90 Shares 1,032 Est. Cost $64.75 Unrealized +26.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $89 Shares 2,070 Est. Cost $41.08 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $89 Shares 814 Est. Cost $87.81 Unrealized +8.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $88 Shares 775 Est. Cost $111.48 Unrealized -9.8%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $88 Shares 810 Est. Cost $79.00 Unrealized -12.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $88 Shares 2,562 Est. Cost $38.34 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $87 Shares 475 Est. Cost $167.01 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $86 Shares 525 Est. Cost $206.70 Unrealized -2.4%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $86 Shares 885 Est. Cost $86.66 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $86 Shares 400 Est. Cost $183.89 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $86 Shares 623 Est. Cost $203.87 Unrealized -15.9%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $86 Shares 437 Est. Cost $175.27 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $85 Shares 720 Est. Cost $110.23 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $85 Shares 1,039 Est. Cost $68.92 Unrealized -0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $83 Shares 1,865 Est. Cost $40.41 Unrealized +14.3%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $82 Shares 1,615 Est. Cost $51.06 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $82 Shares 989 Est. Cost $70.44 Unrealized +2.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $81 Shares 206 Est. Cost $274.03 Unrealized +22.7%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $80 Shares 1,849 Est. Cost $47.26 Unrealized -9.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $79 Shares 230 Est. Cost $319.66 Unrealized +13.3%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $79 Shares 1,133 Est. Cost $66.57 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $79 Shares 2,729 Est. Cost $42.44 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $78 Shares 822 Est. Cost $84.13 Unrealized +12.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $78 Shares 295 Est. Cost $233.24 Unrealized -0.1%
KR KROGER CO COM 0.0%
Value ($000) $78 Shares 1,314 Est. Cost $52.03 Unrealized +0.2%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $78 Shares 490 Est. Cost $165.49 Unrealized -0.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $77 Shares 642 Est. Cost $119.62 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $77 Shares 1,429 Est. Cost $53.86 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $77 Shares 763 Est. Cost $100.71 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $77 Shares 3,800 Est. Cost $14.99 Unrealized +1.4%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $76 Shares 296 Est. Cost $182.90 Unrealized +17.1%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $76 Shares 535 Est. Cost $124.54 Unrealized -0.9%
AME AMETEK INC COM 0.0%
Value ($000) $76 Shares 392 Est. Cost $170.81 Unrealized -3.2%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $75 Shares 811 Est. Cost $72.79 Unrealized +0.4%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $74 Shares 300 Est. Cost $224.99 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $74 Shares 235 Est. Cost $256.03 Unrealized +7.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $74 Shares 1,874 Est. Cost $44.50 Unrealized -5.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $74 Shares 218 Est. Cost $367.98 Unrealized -17.1%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $72 Shares 681 Est. Cost $74.38 Unrealized +13.5%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $71 Shares 1,245 Est. Cost $54.41 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $71 Shares 3,362 Est. Cost $17.79 Unrealized +11.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $70 Shares 635 Est. Cost $88.45 Unrealized +19.7%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $69 Shares 1,098 Est. Cost $63.74 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $68 Shares 1,130 Est. Cost $66.71 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $67 Shares 1,613 Est. Cost $42.67 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $67 Shares 280 Est. Cost $214.73 Unrealized +0.7%
TGT TARGET CORP COM 0.0%
Value ($000) $67 Shares 434 Est. Cost $146.07 Unrealized -3.5%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $66 Shares 788 Est. Cost $70.75 Unrealized +0.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $66 Shares 1,515 Est. Cost $48.31 Unrealized -8.4%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $65 Shares 486 Est. Cost $152.81 Unrealized -15.1%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $65 Shares 1,256 Est. Cost $28.07 Unrealized +18.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $64 Shares 7,271 Est. Cost $20.62 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $64 Shares 819 Est. Cost $59.79 Unrealized +12.2%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $63 Shares 246 Est. Cost $239.02 Unrealized +0.9%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $63 Shares 346 Est. Cost $122.34 Unrealized +7.4%
GNTX GENTEX CORP COM 0.0%
Value ($000) $63 Shares 2,064 Est. Cost $34.53 Unrealized -10.0%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $62 Shares 2,803 Est. Cost $22.28 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $62 Shares 235 Est. Cost $191.36 Unrealized +26.7%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $62 Shares 184 Est. Cost $351.59 Unrealized +8.0%
INGR INGREDION INC COM 0.0%
Value ($000) $61 Shares 412 Est. Cost $115.48 Unrealized +10.1%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $60 Shares 517 Est. Cost $105.25 Unrealized -2.9%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $60 Shares 1,256 Est. Cost $48.52 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $59 Shares 172 Est. Cost $332.59 Unrealized -14.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $59 Shares 119 Est. Cost $376.74 Unrealized +9.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $58 Shares 1,954 Est. Cost $29.77 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $58 Shares 440 Est. Cost $132.71 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $58 Shares 1,612 Est. Cost $36.85 Unrealized +3.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $58 Shares 1,209 Est. Cost $37.46 Unrealized +6.4%
DXCM DEXCOM INC COM 0.0%
Value ($000) $57 Shares 8,454 Est. Cost $95.75 Unrealized -14.2%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $55 Shares 129 Est. Cost $538.56 Unrealized -9.8%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $54 Shares 2,192 Est. Cost $24.81 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $54 Shares 5,460 Est. Cost $8.84 Unrealized -11.6%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $52 Shares 706 Est. Cost $77.78 Unrealized -7.1%
HESS CORP COM 0.0%
Value ($000) $51 Shares 355 Est. Cost $147.29 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $51 Shares 80 Est. Cost $651.91 Unrealized +18.9%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $51 Shares 1,527 Est. Cost $33.67 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $51 Shares 185 Est. Cost $249.86 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $50 Shares 2,277 Est. Cost $16.62 Unrealized +12.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $49 Shares 1,560 Est. Cost $35.60 Unrealized +0.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $49 Shares 816 Est. Cost $54.82 Unrealized +6.7%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $49 Shares 457 Est. Cost $108.06 Unrealized +19.7%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $48 Shares 1,440 Est. Cost $26.96 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $48 Shares 214 Est. Cost $197.19 Unrealized -2.3%
AGCO AGCO CORP COM 0.0%
Value ($000) $47 Shares 510 Est. Cost $103.50 Unrealized -11.6%
F FORD MTR CO COM 0.0%
Value ($000) $47 Shares 4,245 Est. Cost $10.69 Unrealized -2.4%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $47 Shares 1,183 Est. Cost $52.14 Unrealized -4.3%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $47 Shares 141 Est. Cost $265.09 Unrealized +15.6%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $47 Shares 78 Est. Cost $525.73 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $46 Shares 627 Est. Cost $62.88 Unrealized +8.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $46 Shares 200 Est. Cost $197.73 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $46 Shares 614 Est. Cost $70.67 Unrealized +5.4%
MAS MASCO CORP COM 0.0%
Value ($000) $45 Shares 569 Est. Cost $68.64 Unrealized +7.9%
PPG PPG INDS INC COM 0.0%
Value ($000) $45 Shares 364 Est. Cost $128.87 Unrealized -5.3%
HUM HUMANA INC COM 0.0%
Value ($000) $44 Shares 157 Est. Cost $350.74 Unrealized -0.5%
SYY SYSCO CORP COM 0.0%
Value ($000) $44 Shares 591 Est. Cost $74.59 Unrealized -3.3%
CCJ CAMECO CORP COM 0.0%
Value ($000) $44 Shares 834 Est. Cost $45.58 Unrealized -4.7%
FNB F N B CORP COM 0.0%
Value ($000) $44 Shares 2,677 Est. Cost $12.78 Unrealized +6.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $44 Shares 313 Est. Cost $115.29 Unrealized +3.3%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $44 Shares 530 Est. Cost $86.82 Unrealized -1.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $44 Shares 120 Est. Cost $251.39 Unrealized +14.6%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $43 Shares 651 Est. Cost $71.86 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $43 Shares 1,046 Est. Cost $38.85 Unrealized +0.5%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $42 Shares 470 Est. Cost $91.78 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $42 Shares 514 Est. Cost $65.58 Unrealized +15.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $42 Shares 645 Est. Cost $59.26 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $41 Shares 877 Est. Cost $39.47 Unrealized -15.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $41 Shares 177 Est. Cost $159.29 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $41 Shares 138 Est. Cost $179.57 Unrealized +30.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $41 Shares 412 Est. Cost $80.40 Unrealized +23.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $41 Shares 675 Est. Cost $61.90 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $41 Shares 620 Est. Cost $58.97 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $41 Shares 450 Est. Cost $79.15 Unrealized +7.2%
TOST TOAST INC CL A 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $24.17 Unrealized +4.8%
SRE SEMPRA COM 0.0%
Value ($000) $40 Shares 443 Est. Cost $73.15 Unrealized +4.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $40 Shares 289 Est. Cost $117.21 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $40 Shares 1,398 Est. Cost $27.68 Unrealized +2.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $39 Shares 572 Est. Cost $60.70 Unrealized -0.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $39 Shares 787 Est. Cost $50.17 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $39 Shares 501 Est. Cost $134.60 Unrealized -21.2%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $38 Shares 827 Est. Cost $37.23 Unrealized +9.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $38 Shares 404 Est. Cost $81.98 Unrealized +13.5%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $37 Shares 3,927 Est. Cost $9.54 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $37 Shares 17,488 Est. Cost $489.77 Unrealized +0.0%
BARRICK GOLD CORP COM 0.0%
Value ($000) $37 Shares 2,181 Est. Cost $16.68 Unrealized
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $37 Shares 1,162 Est. Cost $35.80 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $36 Shares 212 Est. Cost $105.21 Unrealized +40.7%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $36 Shares 1,161 Est. Cost $23.80 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $36 Shares 13,956 Est. Cost $73.40 Unrealized -1.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $36 Shares 532 Est. Cost $71.41 Unrealized +1.9%
BBY BEST BUY INC COM 0.0%
Value ($000) $36 Shares 388 Est. Cost $82.29 Unrealized +2.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $35 Shares 355 Est. Cost $103.00 Unrealized +0.9%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $35 Shares 1,350 Est. Cost $11.91 Unrealized +17.0%
CXT CRANE NXT CO COM 0.0%
Value ($000) $35 Shares 632 Est. Cost $59.97 Unrealized -4.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $35 Shares 300 Est. Cost $97.22 Unrealized +10.1%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $35 Shares 1,437 Est. Cost $21.17 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $34 Shares 266 Est. Cost $110.11 Unrealized +14.2%
FMC FMC CORP COM NEW 0.0%
Value ($000) $34 Shares 620 Est. Cost $53.30 Unrealized +7.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $34 Shares 580 Est. Cost $21.31 Unrealized +44.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $34 Shares 449 Est. Cost $82.68 Unrealized -1.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $34 Shares 673 Est. Cost $58.71 Unrealized -5.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $34 Shares 123 Est. Cost $48.89 Unrealized +7.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $34 Shares 346 Est. Cost $97.94 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $33 Shares 400 Est. Cost $71.24 Unrealized -9.3%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $33 Shares 5,272 Est. Cost $8.18 Unrealized -15.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $33 Shares 344 Est. Cost $66.11 Unrealized +18.5%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $33 Shares 226 Est. Cost $118.84 Unrealized +19.6%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $33 Shares 143 Est. Cost $199.76 Unrealized +6.4%
KMPR KEMPER CORP COM 0.0%
Value ($000) $32 Shares 460 Est. Cost $58.68 Unrealized +4.8%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $32 Shares 900 Est. Cost $31.62 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $32 Shares 100 Est. Cost $333.53 Unrealized -16.4%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $32 Shares 1,034 Est. Cost $27.31 Unrealized -0.9%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $31 Shares 111 Est. Cost $91.24 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value ($000) $31 Shares 129 Est. Cost $228.15 Unrealized +0.7%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $31 Shares 96 Est. Cost $288.03 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $31 Shares 14,683 Est. Cost $30.45 Unrealized -0.4%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $31 Shares 311 Est. Cost $51.93 Unrealized +37.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $31 Shares 922 Est. Cost $33.64 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $30 Shares 150 Est. Cost $157.66 Unrealized +13.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $30 Shares 600 Est. Cost $50.47 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $30 Shares 398 Est. Cost $95.10 Unrealized -8.0%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $30 Shares 850 Est. Cost $27.46 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $30 Shares 150 Est. Cost $133.14 Unrealized +24.1%
WU WESTERN UN CO COM 0.0%
Value ($000) $29 Shares 2,774 Est. Cost $13.98 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $29 Shares 16,768 Est. Cost $231.07 Unrealized +0.0%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $29 Shares 300 Est. Cost $59.23 Unrealized +18.7%
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value ($000) $29 Shares 401 Est. Cost $60.80 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $29 Shares 1,006 Est. Cost $22.34 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $28 Shares 147 Est. Cost $136.82 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value ($000) $28 Shares 426 Est. Cost $60.73 Unrealized
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $28 Shares 357 Est. Cost $78.11 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $28 Shares 63 Est. Cost $397.76 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $27 Shares 575 Est. Cost $41.24 Unrealized -2.7%
XXINSIXX INSIGHT SELECT INCOME FD COM 0.0%
Value ($000) $27 Shares 1,588 Est. Cost $17.30 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $27 Shares 426 Est. Cost $64.15 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $27 Shares 44 Est. Cost $540.62 Unrealized -1.4%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $27 Shares 338 Est. Cost $115.29 Unrealized +1.4%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $26 Shares 490 Est. Cost $80.98 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $26 Shares 217 Est. Cost $110.89 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $26 Shares 54 Est. Cost $408.30 Unrealized +13.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $26 Shares 142 Est. Cost $164.35 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $26 Shares 200 Est. Cost $120.79 Unrealized -10.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $26 Shares 162 Est. Cost $139.75 Unrealized +5.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $26 Shares 930 Est. Cost $25.70 Unrealized +9.9%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $26 Shares 3,089 Est. Cost $10.44 Unrealized -11.8%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $25 Shares 500 Est. Cost $86.66 Unrealized -4.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $25 Shares 281 Est. Cost $49.49 Unrealized +16.8%
PATTERSON COS INC COM 0.0%
Value ($000) $25 Shares 1,262 Est. Cost $24.12 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 973 Est. Cost $20.69 Unrealized -4.1%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $25 Shares 589 Est. Cost $49.80 Unrealized -14.3%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $25 Shares 18 Est. Cost $167.28 Unrealized +62.8%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $24 Shares 1,358 Est. Cost $28.42 Unrealized -10.2%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $24 Shares 834 Est. Cost $37.68 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $24 Shares 897 Est. Cost $22.38 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $24 Shares 480 Est. Cost $49.40 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $24 Shares 184 Est. Cost $165.77 Unrealized -25.8%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $24 Shares 100 Est. Cost $205.09 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $23 Shares 106 Est. Cost $199.59 Unrealized +8.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $23 Shares 568 Est. Cost $40.70 Unrealized -11.3%
HANESBRANDS INC COM 0.0%
Value ($000) $23 Shares 2,960 Est. Cost $5.31 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $23 Shares 1,258 Est. Cost $18.79 Unrealized -9.4%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $23 Shares 900 Est. Cost $32.61 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $23 Shares 195 Est. Cost $94.42 Unrealized +19.6%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $23 Shares 2,734 Est. Cost $8.16 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $23 Shares 650 Est. Cost $33.51 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $23 Shares 1,990 Est. Cost $19.82 Unrealized -31.5%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $23 Shares 290 Est. Cost $70.72 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $23 Shares 500 Est. Cost $38.74 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $23 Shares 234 Est. Cost $78.49 Unrealized -3.3%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $22 Shares 200 Est. Cost $98.78 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $22 Shares 123 Est. Cost $185.28 Unrealized +0.4%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $22 Shares 300 Est. Cost $44.11 Unrealized +34.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $22 Shares 121 Est. Cost $155.25 Unrealized -2.3%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $22 Shares 415 Est. Cost $58.01 Unrealized -4.7%
CDW CDW CORP COM 0.0%
Value ($000) $22 Shares 120 Est. Cost $231.59 Unrealized -6.1%
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $21 Shares 455 Est. Cost $46.94 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $21 Shares 634 Est. Cost $34.03 Unrealized -9.1%
UGI UGI CORP NEW COM 0.0%
Value ($000) $21 Shares 912 Est. Cost $24.19 Unrealized -0.4%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $21 Shares 540 Est. Cost $26.47 Unrealized +18.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $21 Shares 82 Est. Cost $195.74 Unrealized +10.2%
BCO BRINKS CO COM 0.0%
Value ($000) $20 Shares 218 Est. Cost $93.63 Unrealized +11.3%
PINS PINTEREST INC CL A 0.0%
Value ($000) $20 Shares 695 Est. Cost $37.59 Unrealized -9.6%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $20 Shares 200 Est. Cost $102.70 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $20 Shares 456 Est. Cost $29.55 Unrealized +15.5%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $20 Shares 200 Est. Cost $90.91 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $20 Shares 400 Est. Cost $48.54 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $20 Shares 113 Est. Cost $175.84 Unrealized +3.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $19 Shares 234 Est. Cost $82.96 Unrealized +0.9%
NI NISOURCE INC COM 0.0%
Value ($000) $19 Shares 534 Est. Cost $24.83 Unrealized +23.7%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $19 Shares 1,113 Est. Cost $18.80 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $19 Shares 224 Est. Cost $68.40 Unrealized +7.4%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 375 Est. Cost $50.77 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $19 Shares 251 Est. Cost $64.40 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $19 Shares 300 Est. Cost $59.43 Unrealized -14.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $19 Shares 251 Est. Cost $64.75 Unrealized +16.0%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $19 Shares 345 Est. Cost $47.72 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $19 Shares 409 Est. Cost $48.74 Unrealized -2.3%
NVR NVR INC COM 0.0%
Value ($000) $18 Shares 2 Est. Cost $7428.56 Unrealized +17.5%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $18 Shares 399 Est. Cost $39.35 Unrealized +11.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $18 Shares 15 Est. Cost $84.67 Unrealized +43.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $18 Shares 558 Est. Cost $37.22 Unrealized 0.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $18 Shares 280 Est. Cost $67.34 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $18 Shares 55 Est. Cost $444.36 Unrealized -40.3%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $18 Shares 60 Est. Cost $265.63 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $18 Shares 127 Est. Cost $135.85 Unrealized +7.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $18 Shares 150 Est. Cost $100.88 Unrealized +13.8%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $18 Shares 230 Est. Cost $64.78 Unrealized -2.3%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $18 Shares 1,750 Est. Cost $8.29 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $18 Shares 765 Est. Cost $15.95 Unrealized +20.6%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $18 Shares 638 Est. Cost $22.75 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 227 Est. Cost $77.31 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $17 Shares 1,845 Est. Cost $8.32 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $17 Shares 1,325 Est. Cost $12.08 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $17 Shares 109 Est. Cost $125.21 Unrealized +16.4%
WAFD WAFD INC COM 0.0%
Value ($000) $17 Shares 462 Est. Cost $25.96 Unrealized +23.9%
IDA IDACORP INC COM 0.0%
Value ($000) $17 Shares 146 Est. Cost $92.56 Unrealized +7.9%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $17 Shares 888 Est. Cost $19.29 Unrealized
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $17 Shares 527 Est. Cost $32.88 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $17 Shares 100 Est. Cost $156.66 Unrealized -7.1%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $17 Shares 268 Est. Cost $49.47 Unrealized +9.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $16 Shares 193 Est. Cost $50.84 Unrealized +6.5%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $16 Shares 393 Est. Cost $59.47 Unrealized -14.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $16 Shares 18 Est. Cost $807.48 Unrealized -1.6%
CBT CABOT CORP COM 0.0%
Value ($000) $16 Shares 148 Est. Cost $93.58 Unrealized +3.3%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $16 Shares 105 Est. Cost $114.50 Unrealized +6.8%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $16 Shares 1,048 Est. Cost $10.28 Unrealized +24.8%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $16 Shares 410 Est. Cost $38.19 Unrealized -6.9%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $16 Shares 225 Est. Cost $55.09 Unrealized +16.3%
EBAY EBAY INC. COM 0.0%
Value ($000) $16 Shares 252 Est. Cost $50.72 Unrealized +11.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $16 Shares 168 Est. Cost $86.67 Unrealized -10.9%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $16 Shares 400 Est. Cost $58.31 Unrealized -30.6%
AA ALCOA CORP COM 0.0%
Value ($000) $15 Shares 374 Est. Cost $28.58 Unrealized +17.3%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $15 Shares 363 Est. Cost $42.12 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $15 Shares 526 Est. Cost $28.34 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $15 Shares 545 Est. Cost $26.78 Unrealized -12.2%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $15 Shares 102 Est. Cost $53.72 Unrealized +5.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $15 Shares 524 Est. Cost $21.27 Unrealized +14.7%
CPRT COPART INC COM 0.0%
Value ($000) $15 Shares 257 Est. Cost $53.41 Unrealized -2.8%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $15 Shares 134 Est. Cost $121.07 Unrealized -6.5%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $15 Shares 118 Est. Cost $85.88 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $15 Shares 74 Est. Cost $156.10 Unrealized +4.4%
PODD INSULET CORP COM 0.0%
Value ($000) $14 Shares 55 Est. Cost $181.57 Unrealized +13.1%
TKR TIMKEN CO COM 0.0%
Value ($000) $14 Shares 188 Est. Cost $82.27 Unrealized -0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $14 Shares 72 Est. Cost $152.55 Unrealized +10.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $14 Shares 306 Est. Cost $45.61 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $14 Shares 142 Est. Cost $87.33 Unrealized +13.3%
MATX MATSON INC COM 0.0%
Value ($000) $14 Shares 84 Est. Cost $113.90 Unrealized +13.5%
CRI CARTERS INC COM 0.0%
Value ($000) $14 Shares 259 Est. Cost $64.13 Unrealized -6.4%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $14 Shares 171 Est. Cost $56.40 Unrealized -0.6%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $14 Shares 106 Est. Cost $123.29 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $14 Shares 813 Est. Cost $14.11 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $14 Shares 301 Est. Cost $41.77 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $14 Shares 157 Est. Cost $86.41 Unrealized +2.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $13 Shares 434 Est. Cost $35.89 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $13 Shares 335 Est. Cost $64.08 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $13 Shares 181 Est. Cost $39.40 Unrealized +38.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $13 Shares 71 Est. Cost $180.45 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $13 Shares 171 Est. Cost $74.89 Unrealized -3.5%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $13 Shares 148 Est. Cost $192.67 Unrealized -56.3%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $13 Shares 621 Est. Cost $14.43 Unrealized +19.1%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $13 Shares 291 Est. Cost $45.29 Unrealized
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $13 Shares 1,058 Est. Cost $9.26 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $13 Shares 177 Est. Cost $79.74 Unrealized +1.1%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $13 Shares 425 Est. Cost $29.77 Unrealized +1.3%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $13 Shares 230 Est. Cost $52.66 Unrealized -1.2%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $13 Shares 126 Est. Cost $79.44 Unrealized 0.0%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $13 Shares 260 Est. Cost $38.91 Unrealized 0.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $13 Shares 932 Est. Cost $10.53 Unrealized +16.1%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $13 Shares 2,816 Est. Cost $3.54 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $13 Shares 62 Est. Cost $138.87 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $13 Shares 540 Est. Cost $25.76 Unrealized -10.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $13 Shares 102 Est. Cost $168.93 Unrealized -7.1%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $13 Shares 618 Est. Cost $18.26 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $12 Shares 60 Est. Cost $221.26 Unrealized +0.2%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $12 Shares 245 Est. Cost $38.39 Unrealized +22.9%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $137.53 Unrealized -3.5%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $12 Shares 340 Est. Cost $40.77 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $12 Shares 448 Est. Cost $43.84 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $12 Shares 93 Est. Cost $87.23 Unrealized +11.1%
RMD RESMED INC COM 0.0%
Value ($000) $12 Shares 53 Est. Cost $180.21 Unrealized +22.5%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $12 Shares 234 Est. Cost $58.10 Unrealized -3.3%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $12 Shares 106 Est. Cost $68.03 Unrealized +50.0%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $12 Shares 37 Est. Cost $305.70 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $12 Shares 127 Est. Cost $85.06 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $12 Shares 85 Est. Cost $135.69 Unrealized +2.7%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $12 Shares 558 Est. Cost $28.13 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $12 Shares 54 Est. Cost $192.76 Unrealized +11.9%
G GENPACT LIMITED SHS 0.0%
Value ($000) $12 Shares 261 Est. Cost $33.10 Unrealized +7.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $12 Shares 41 Est. Cost $237.23 Unrealized +13.1%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $12 Shares 285 Est. Cost $35.00 Unrealized -2.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $11 Shares 30 Est. Cost $516.50 Unrealized -27.4%
STAG STAG INDL INC COM 0.0%
Value ($000) $11 Shares 317 Est. Cost $37.89 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $11 Shares 135 Est. Cost $71.84 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $11 Shares 110 Est. Cost $88.21 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $11 Shares 82 Est. Cost $122.14 Unrealized -2.7%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $11 Shares 328 Est. Cost $29.39 Unrealized +13.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $11 Shares 1,109 Est. Cost $7.30 Unrealized +11.2%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $11 Shares 782 Est. Cost $12.74 Unrealized +4.9%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $11 Shares 95 Est. Cost $93.28 Unrealized -1.5%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $9.31 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $11 Shares 119 Est. Cost $107.65 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $11 Shares 94 Est. Cost $80.93 Unrealized +20.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,128 Est. Cost $10.15 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $11 Shares 641 Est. Cost $18.00 Unrealized +2.3%
VERINT SYS INC COM 0.0%
Value ($000) $11 Shares 435 Est. Cost $26.61 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $11 Shares 125 Est. Cost $92.66 Unrealized -11.7%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $11 Shares 539 Est. Cost $19.69 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $11 Shares 50 Est. Cost $171.45 Unrealized +4.9%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $11 Shares 525 Est. Cost $18.89 Unrealized -7.9%
GEF GREIF INC CL A 0.0%
Value ($000) $11 Shares 156 Est. Cost $59.47 Unrealized -1.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $11 Shares 58 Est. Cost $168.26 Unrealized -1.5%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $10 Shares 853 Est. Cost $13.75 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $10 Shares 64 Est. Cost $134.03 Unrealized +18.2%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $10 Shares 250 Est. Cost $38.47 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $10 Shares 165 Est. Cost $53.21 Unrealized -5.4%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $10 Shares 352 Est. Cost $24.12 Unrealized +20.6%
LCII LCI INDS COM 0.0%
Value ($000) $10 Shares 90 Est. Cost $100.60 Unrealized +5.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $10 Shares 34 Est. Cost $270.80 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $10 Shares 664 Est. Cost $18.74 Unrealized +5.2%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $10 Shares 77 Est. Cost $125.70 Unrealized -7.1%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $10 Shares 118 Est. Cost $103.84 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $10 Shares 458 Est. Cost $18.16 Unrealized +0.4%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $10 Shares 321 Est. Cost $29.65 Unrealized -7.9%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $10 Shares 107 Est. Cost $91.80 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 967 Est. Cost $9.81 Unrealized -19.1%
MDB MONGODB INC CL A 0.0%
Value ($000) $10 Shares 33 Est. Cost $315.84 Unrealized -17.7%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $9 Shares 74 Est. Cost $126.63 Unrealized -0.3%
SNA SNAP ON INC COM 0.0%
Value ($000) $9 Shares 26 Est. Cost $269.89 Unrealized -1.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $9 Shares 260 Est. Cost $34.29 Unrealized -1.6%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $9 Shares 85 Est. Cost $108.05 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 104 Est. Cost $96.69 Unrealized +0.8%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $85.65 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $9 Shares 43 Est. Cost $127.62 Unrealized +32.3%
LKQ LKQ CORP COM 0.0%
Value ($000) $9 Shares 236 Est. Cost $43.79 Unrealized -10.1%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $9 Shares 435 Est. Cost $20.65 Unrealized -7.8%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $38.47 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $9 Shares 166 Est. Cost $46.44 Unrealized +4.8%
DIOD DIODES INC COM 0.0%
Value ($000) $9 Shares 162 Est. Cost $69.41 Unrealized -0.2%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $7.66 Unrealized -6.4%
ABM ABM INDS INC COM 0.0%
Value ($000) $9 Shares 158 Est. Cost $44.94 Unrealized +13.9%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $9 Shares 207 Est. Cost $33.05 Unrealized +10.4%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $9 Shares 146 Est. Cost $44.42 Unrealized +14.5%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $9 Shares 89 Est. Cost $108.74 Unrealized -10.4%
IT GARTNER INC COM 0.0%
Value ($000) $9 Shares 16 Est. Cost $460.24 Unrealized +4.5%
SEZL SEZZLE INC COM 0.0%
Value ($000) $9 Shares 23 Est. Cost $19.44 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 31 Est. Cost $188.17 Unrealized +7.1%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $8 Shares 346 Est. Cost $55.21 Unrealized -5.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 313 Est. Cost $28.49 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $8 Shares 36 Est. Cost $220.24 Unrealized -10.2%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $366.74 Unrealized -30.3%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $190.55 Unrealized -3.4%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $54.95 Unrealized +20.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $8 Shares 131 Est. Cost $52.54 Unrealized +14.8%
TFII TFI INTL INC COM 0.0%
Value ($000) $8 Shares 55 Est. Cost $141.16 Unrealized +4.6%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $8 Shares 29 Est. Cost $185.60 Unrealized +30.3%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $8 Shares 532 Est. Cost $18.08 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $8 Shares 38 Est. Cost $187.71 Unrealized +5.5%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $8 Shares 629 Est. Cost $8.35 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $8 Shares 48 Est. Cost $130.68 Unrealized +10.2%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $8 Shares 531 Est. Cost $12.69 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $8 Shares 1,248 Est. Cost $6.89 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 51 Est. Cost $153.78 Unrealized -7.4%
DCI DONALDSON INC COM 0.0%
Value ($000) $8 Shares 101 Est. Cost $65.94 Unrealized +7.1%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $114.04 Unrealized +4.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $97.81 Unrealized +3.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $8 Shares 244 Est. Cost $29.43 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $8 Shares 30 Est. Cost $209.64 Unrealized +12.1%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $7 Shares 117 Est. Cost $47.11 Unrealized +5.1%
OGS ONE GAS INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $61.35 Unrealized +12.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $7 Shares 137 Est. Cost $39.37 Unrealized +5.8%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $7 Shares 66 Est. Cost $74.66 Unrealized +26.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $7 Shares 217 Est. Cost $26.49 Unrealized +5.3%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $7 Shares 197 Est. Cost $34.68 Unrealized
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $7 Shares 1,393 Est. Cost $4.31 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $7 Shares 155 Est. Cost $45.74 Unrealized 0.0%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $7 Shares 991 Est. Cost $6.26 Unrealized +5.1%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $7 Shares 121 Est. Cost $44.98 Unrealized +27.1%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $199.13 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $7 Shares 444 Est. Cost $17.12 Unrealized 0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $7 Shares 261 Est. Cost $43.49 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $7 Shares 14 Est. Cost $417.35 Unrealized +0.2%
MRC GLOBAL INC COM 0.0%
Value ($000) $7 Shares 525 Est. Cost $12.91 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $7 Shares 56 Est. Cost $101.96 Unrealized +2.8%
FTNT FORTINET INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $66.57 Unrealized +2.6%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $7 Shares 74 Est. Cost $74.15 Unrealized +5.3%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $2.82 Unrealized +50.8%
BDC BELDEN INC COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $90.61 Unrealized +10.4%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $94.45 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $28.07 Unrealized +17.3%
CALX CALIX INC COM 0.0%
Value ($000) $7 Shares 230 Est. Cost $37.27 Unrealized -1.4%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $7 Shares 56 Est. Cost $102.04 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $7 Shares 151 Est. Cost $31.05 Unrealized +16.4%
BAP CREDICORP LTD COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $153.64 Unrealized +3.6%
KAI KADANT INC COM 0.0%
Value ($000) $7 Shares 17 Est. Cost $284.41 Unrealized +11.6%
WCC WESCO INTL INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $162.23 Unrealized -1.3%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $7 Shares 303 Est. Cost $15.81 Unrealized +5.9%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $7 Shares 283 Est. Cost $24.79 Unrealized +6.3%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $7 Shares 82 Est. Cost $66.65 Unrealized -6.2%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $7 Shares 250 Est. Cost $24.24 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $89.24 Unrealized +35.7%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $7 Shares 107 Est. Cost $56.17 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $7 Shares 66 Est. Cost $94.30 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $75.01 Unrealized -7.6%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $7 Shares 83 Est. Cost $52.35 Unrealized +22.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $7 Shares 50 Est. Cost $121.00 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $111.71 Unrealized +6.8%
NPO ENPRO INC COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $151.48 Unrealized +2.8%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $7 Shares 57 Est. Cost $79.57 Unrealized +26.5%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $6 Shares 158 Est. Cost $29.17 Unrealized +20.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $75.25 Unrealized +12.4%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $6 Shares 442 Est. Cost $11.65 Unrealized +39.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $154.80 Unrealized -1.7%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $6 Shares 614 Est. Cost $16.70 Unrealized -12.1%
VERITEX HLDGS INC COM 0.0%
Value ($000) $6 Shares 215 Est. Cost $22.60 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $2.67 Unrealized -48.4%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $81.49 Unrealized +13.1%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $21.01 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $112.60 Unrealized +22.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $49.66 Unrealized -9.5%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $85.48 Unrealized +6.1%
TGNA TEGNA INC COM 0.0%
Value ($000) $6 Shares 337 Est. Cost $14.11 Unrealized +3.5%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $69.90 Unrealized +10.2%
IESC IES HLDGS INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $162.13 Unrealized 0.0%
SITM SITIME CORP COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $106.62 Unrealized +34.3%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $6 Shares 157 Est. Cost $32.18 Unrealized +19.8%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $6 Shares 322 Est. Cost $11.60 Unrealized 0.0%
ATKR ATKORE INC COM 0.0%
Value ($000) $6 Shares 64 Est. Cost $154.28 Unrealized -31.7%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $6 Shares 2,629 Est. Cost $2.12 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $6 Shares 23 Est. Cost $212.12 Unrealized +9.1%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $6 Shares 142 Est. Cost $41.83 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $6 Shares 430 Est. Cost $24.53 Unrealized -33.4%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $6 Shares 152 Est. Cost $28.09 Unrealized +25.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $6 Shares 94 Est. Cost $45.37 Unrealized +13.5%
RVTY REVVITY INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $105.89 Unrealized +10.7%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $6 Shares 1,202 Est. Cost $4.84 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $67.75 Unrealized +4.5%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $6 Shares 94 Est. Cost $37.42 Unrealized +27.3%
FIGS FIGS INC CL A 0.0%
Value ($000) $6 Shares 1,106 Est. Cost $5.75 Unrealized +1.3%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $70.89 Unrealized +5.2%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $78.53 Unrealized -0.3%
THRM GENTHERM INC COM 0.0%
Value ($000) $5 Shares 127 Est. Cost $51.68 Unrealized -4.0%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $91.98 Unrealized +15.3%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 146 Est. Cost $45.92 Unrealized -19.8%
VTRS VIATRIS INC COM 0.0%
Value ($000) $5 Shares 434 Est. Cost $11.02 Unrealized -1.9%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $5 Shares 358 Est. Cost $16.85 Unrealized -8.7%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $5 Shares 289 Est. Cost $11.84 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $5 Shares 186 Est. Cost $25.03 Unrealized +7.5%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $26.18 Unrealized
BANCROFT FD LTD COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.99 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $67.30 Unrealized +21.3%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $105.02 Unrealized +11.9%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $5 Shares 179 Est. Cost $23.99 Unrealized +10.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $85.38 Unrealized +8.7%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $5 Shares 213 Est. Cost $17.66 Unrealized +14.9%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $41.77 Unrealized +5.4%
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value ($000) $5 Shares 212 Est. Cost $21.36 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $30.69 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $5 Shares 190 Est. Cost $25.51 Unrealized -1.2%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $69.86 Unrealized +16.2%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $5 Shares 148 Est. Cost $24.72 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $78.64 Unrealized +16.4%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 235 Est. Cost $17.96 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $113.85 Unrealized +19.0%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $5 Shares 245 Est. Cost $20.75 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $5 Shares 119 Est. Cost $41.98 Unrealized +1.2%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $5 Shares 25 Est. Cost $197.54 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 136 Est. Cost $41.01 Unrealized +13.4%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $316.07 Unrealized +3.7%
GTLS CHART INDS INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $150.92 Unrealized -13.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $5 Shares 51 Est. Cost $85.67 Unrealized
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $5 Shares 125 Est. Cost $39.51 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $80.79 Unrealized 0.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $32.23 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 108 Est. Cost $42.82 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $5 Shares 101 Est. Cost $35.91 Unrealized -0.6%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $78.22 Unrealized +22.9%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $200.09 Unrealized +4.9%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $5 Shares 45 Est. Cost $96.31 Unrealized +7.5%
KSS KOHLS CORP COM 0.0%
Value ($000) $5 Shares 256 Est. Cost $26.83 Unrealized -24.1%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $5 Shares 40 Est. Cost $101.05 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $150.66 Unrealized -13.6%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $43.50 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $52.25 Unrealized +9.5%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $5 Shares 291 Est. Cost $17.90 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $58.87 Unrealized +26.9%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $5 Shares 209 Est. Cost $20.83 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 522 Est. Cost $1.56 Unrealized +173.3%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $5 Shares 266 Est. Cost $15.87 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $194.36 Unrealized +5.9%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $62.80 Unrealized -10.3%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $117.12 Unrealized +4.5%
INTA INTAPP INC COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $33.99 Unrealized +18.6%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $72.74 Unrealized +0.8%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $76.75 Unrealized +11.6%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $97.73 Unrealized +0.7%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $4 Shares 493 Est. Cost $8.90 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $4 Shares 142 Est. Cost $29.09 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $48.76 Unrealized +11.4%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $121.45 Unrealized +3.0%
SPSC SPS COMM INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $182.97 Unrealized +7.3%
BIIB BIOGEN INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $218.36 Unrealized -4.2%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 56 Est. Cost $57.28 Unrealized -3.2%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $4 Shares 1,753 Est. Cost $2.35 Unrealized -36.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $135.59 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $67.09 Unrealized -15.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $4 Shares 153 Est. Cost $43.24 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $4 Shares 25 Est. Cost $121.06 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $4 Shares 139 Est. Cost $23.16 Unrealized +2.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $23.83 Unrealized +8.1%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $4 Shares 256 Est. Cost $18.01 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $4 Shares 1,026 Est. Cost $3.99 Unrealized -19.1%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.05 Unrealized +8.3%
POST POST HLDGS INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $104.08 Unrealized +7.7%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $61.00 Unrealized 0.0%
MTRN MATERION CORP COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $114.94 Unrealized -3.2%
DVA DAVITA INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $119.95 Unrealized +23.2%
KULR TECHNOLOGY GROUP INC COM 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.38 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $117.32 Unrealized +2.9%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $4 Shares 269 Est. Cost $10.40 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 68 Est. Cost $46.58 Unrealized +7.1%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $48.89 Unrealized -5.6%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 19 Est. Cost $142.67 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $195.53 Unrealized +4.6%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $4 Shares 45 Est. Cost $41.81 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $4 Shares 51 Est. Cost $52.75 Unrealized -0.1%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.21 Unrealized -9.2%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $3 Shares 427 Est. Cost $7.19 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 234 Est. Cost $17.49 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $74.39 Unrealized +7.5%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $3 Shares 81 Est. Cost $39.66 Unrealized +23.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $120.65 Unrealized -0.3%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $3 Shares 35 Est. Cost $97.58 Unrealized -15.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $83.31 Unrealized +0.3%
PRSU VIAD CORP COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $34.80 Unrealized -2.2%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $3 Shares 75 Est. Cost $42.45 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $44.92 Unrealized -7.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $49.28 Unrealized +13.6%
ARMK ARAMARK COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $29.41 Unrealized +17.8%
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.74 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $109.38 Unrealized +6.3%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $19.95 Unrealized +20.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 22 Est. Cost $145.77 Unrealized
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.80 Unrealized
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $63.59 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $29.70 Unrealized +28.9%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $3 Shares 172 Est. Cost $40.00 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $81.94 Unrealized 0.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $3 Shares 342 Est. Cost $8.52 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $29.35 Unrealized -1.2%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $3 Shares 325 Est. Cost $13.08 Unrealized -27.8%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $77.48 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $197.78 Unrealized -16.3%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $3 Shares 171 Est. Cost $20.93 Unrealized 0.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $3 Shares 17 Est. Cost $244.59 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $3 Shares 2,060 Est. Cost $2.47 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $94.54 Unrealized +2.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $144.67 Unrealized 0.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $35.87 Unrealized -7.7%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $255.31 Unrealized -3.7%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $3 Shares 638 Est. Cost $4.25 Unrealized -1.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $133.14 Unrealized +10.3%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 122 Est. Cost $22.77 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $23.45 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $44.67 Unrealized +7.3%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.83 Unrealized +6.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $3 Shares 24 Est. Cost $101.50 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $180.13 Unrealized -2.4%
RY ROYAL BK CDA COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $98.69 Unrealized +16.3%
MAT MATTEL INC COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $18.95 Unrealized -2.8%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $3 Shares 683 Est. Cost $3.51 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $3 Shares 66 Est. Cost $40.05 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $66.44 Unrealized +4.2%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $3 Shares 414 Est. Cost $7.37 Unrealized -11.7%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $71.25 Unrealized +9.4%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $3 Shares 30 Est. Cost $81.22 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $119.95 Unrealized +28.5%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.07 Unrealized +16.7%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 49 Est. Cost $51.29 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $3 Shares 44 Est. Cost $59.75 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $79.49 Unrealized +24.1%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $3 Shares 364 Est. Cost $8.09 Unrealized
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 516 Est. Cost $20.07 Unrealized -44.7%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.86 Unrealized
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.46 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $79.07 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.21 Unrealized +11.2%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.55 Unrealized +8.1%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $18.19 Unrealized +13.8%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $2 Shares 115 Est. Cost $14.47 Unrealized +17.7%
MEOH METHANEX CORP COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $44.60 Unrealized +0.3%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 164 Est. Cost $14.29 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $156.24 Unrealized -27.4%
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $2 Shares 239 Est. Cost $9.60 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.20 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.36 Unrealized +19.2%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $37.49 Unrealized +52.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.77 Unrealized +2.4%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $21.38 Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $2 Shares 280 Est. Cost $5.91 Unrealized -6.0%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $184.76 Unrealized -8.5%
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.75 Unrealized -4.3%
HAS HASBRO INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.13 Unrealized +30.2%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $2 Shares 409 Est. Cost $8.22 Unrealized -10.7%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $23.80 Unrealized +11.8%
PII POLARIS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $91.85 Unrealized -11.5%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $42.17 Unrealized -29.2%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $2 Shares 159 Est. Cost $13.22 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $387.49 Unrealized -14.8%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $57.26 Unrealized +14.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $238.11 Unrealized +6.8%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $25.46 Unrealized -22.6%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $2 Shares 188 Est. Cost $8.74 Unrealized -24.6%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $10.98 Unrealized +24.3%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $37.67 Unrealized +13.6%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $20.32 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $43.79 Unrealized -9.6%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $1 Shares 117 Est. Cost $16.58 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.59 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $35.32 Unrealized -3.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.07 Unrealized -11.8%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.96 Unrealized +12.5%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.53 Unrealized +15.6%
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $64.76 Unrealized -3.9%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.42 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1232.79 Unrealized +13.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.68 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.29 Unrealized +30.1%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.32 Unrealized +3.4%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 152 Est. Cost $13.97 Unrealized -16.7%
AES AES CORP COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $15.22 Unrealized +8.0%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $2.54 Unrealized +33.9%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.55 Unrealized -10.5%
IAC IAC INC COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.17 Unrealized -3.5%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.36 Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.72 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.98 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.20 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.25 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.44 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $222.31 Unrealized -19.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.59 Unrealized -19.8%
DAN DANA INC COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $12.35 Unrealized -14.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 85 Est. Cost $7.96 Unrealized -6.5%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $1 Shares 223 Est. Cost $4.32 Unrealized +40.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.81 Unrealized -8.7%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.20 Unrealized -8.6%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.64 Unrealized +178.4%
APTIV PLC SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.00 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $304.32 Unrealized -5.9%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.00 Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $1 Shares 135 Est. Cost $5.46 Unrealized -9.7%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.80 Unrealized -32.2%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.86 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 64 Est. Cost $11.86 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $100.80 Unrealized -8.9%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.29 Unrealized -8.3%
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.50 Unrealized
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.44 Unrealized -34.3%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.18 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.24 Unrealized +39.9%
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 -39.1%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.04 Unrealized -0.0%
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.22 Unrealized -6.5%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.09 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.09 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.49 Unrealized 0.0%
HOUSTON AMERN ENERGY CORP COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.33 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.25 Unrealized 0.0%
PASSAGE BIO INC COM 0.0%
Value ($000) $0 Shares 225 Est. Cost $1.35 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.43 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.90 Unrealized -58.9%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized
CYTOF ALTAMIRA THERAPEUTICS LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $42.34 Unrealized