LRI Investments, LLC Diversified Active

CIK: 0002023325 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $1,034,922 (100.0% shares, 0.0% debt)

Holdings (1,211)

ARES ARES MANAGEMENT CORPORATION CL A COM STK 33.7%
Value ($000) $349,231 Shares 2,382,041 Est. Cost $130.61 Unrealized +28.9%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 7.7%
Value ($000) $79,509 Shares 2,410,102 Est. Cost $32.04 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 2.8%
Value ($000) $28,834 Shares 1,100,527 Est. Cost $25.51 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 2.7%
Value ($000) $27,910 Shares 893,680 Est. Cost $30.14 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 2.6%
Value ($000) $26,797 Shares 337,618 Est. Cost $72.19 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2.6%
Value ($000) $26,712 Shares 440,358 Est. Cost $60.53 Unrealized
AGO ASSURED GUARANTY LTD COM 2.5%
Value ($000) $25,763 Shares 292,429 Est. Cost $82.27 Unrealized +8.3%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 2.2%
Value ($000) $22,654 Shares 389,546 Est. Cost $54.80 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 2.1%
Value ($000) $21,846 Shares 530,110 Est. Cost $41.26 Unrealized
AAPL APPLE INC COM 1.6%
Value ($000) $16,757 Shares 75,437 Est. Cost $191.58 Unrealized +20.5%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 1.4%
Value ($000) $14,308 Shares 363,521 Est. Cost $39.14 Unrealized
VNQ VANGUARD REAL ESTATE ETF 1.4%
Value ($000) $14,118 Shares 155,934 Est. Cost $86.78 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.3%
Value ($000) $13,400 Shares 224,275 Est. Cost $60.01 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 1.3%
Value ($000) $13,356 Shares 202,350 Est. Cost $65.21 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.3%
Value ($000) $12,961 Shares 445,081 Est. Cost $27.16 Unrealized
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $10,535 Shares 54,351 Est. Cost $414.70 Unrealized -2.3%
RTX RTX CORPORATION COM 1.0%
Value ($000) $10,241 Shares 77,311 Est. Cost $89.24 Unrealized +39.8%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $8,939 Shares 67,817 Est. Cost $172.10 Unrealized +26.1%
AVUS AVANTIS U.S. EQUITY ETF 0.7%
Value ($000) $7,747 Shares 83,858 Est. Cost $92.33 Unrealized
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.7%
Value ($000) $7,714 Shares 125,771 Est. Cost $61.15 Unrealized
NVDA NVIDIA CORPORATION COM 0.7%
Value ($000) $7,216 Shares 66,583 Est. Cost $99.83 Unrealized +26.9%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.6%
Value ($000) $6,112 Shares 199,943 Est. Cost $30.02 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $5,463 Shares 9,766 Est. Cost $530.41 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $4,772 Shares 40,122 Est. Cost $99.89 Unrealized +7.3%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $4,321 Shares 40,503 Est. Cost $195.74 Unrealized +28.2%
META META PLATFORMS INC CL A 0.4%
Value ($000) $4,199 Shares 33,829 Est. Cost $506.20 Unrealized +27.1%
VAW VANGUARD MATERIALS ETF 0.4%
Value ($000) $4,178 Shares 22,129 Est. Cost $189.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $4,160 Shares 7,811 Est. Cost $407.60 Unrealized +19.3%
NUE NUCOR CORP COM 0.4%
Value ($000) $4,065 Shares 33,781 Est. Cost $147.50 Unrealized -14.0%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.4%
Value ($000) $3,864 Shares 147,143 Est. Cost $25.59 Unrealized
KO COCA COLA CO COM 0.4%
Value ($000) $3,809 Shares 53,187 Est. Cost $58.79 Unrealized +10.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $3,800 Shares 13,825 Est. Cost $274.59 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.4%
Value ($000) $3,637 Shares 57,371 Est. Cost $55.08 Unrealized +19.4%
VDE VANGUARD ENERGY ETF 0.3%
Value ($000) $3,472 Shares 26,770 Est. Cost $129.76 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $3,416 Shares 10,948 Est. Cost $336.56 Unrealized +3.8%
AVGO BROADCOM INC COM 0.3%
Value ($000) $3,386 Shares 20,226 Est. Cost $155.76 Unrealized +34.7%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $3,201 Shares 6,229 Est. Cost $481.25 Unrealized
ABBV ABBVIE INC COM 0.3%
Value ($000) $3,126 Shares 14,919 Est. Cost $166.97 Unrealized +13.4%
OTIS OTIS WORLDWIDE CORP COM 0.3%
Value ($000) $3,006 Shares 29,129 Est. Cost $89.67 Unrealized +7.3%
ARTY ISHARES FUTURE AI & TECH ETF 0.3%
Value ($000) $2,960 Shares 94,115 Est. Cost $31.63 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.3%
Value ($000) $2,763 Shares 42,375 Est. Cost $65.08 Unrealized
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $2,503 Shares 14,491 Est. Cost $170.99 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.2%
Value ($000) $2,459 Shares 40,655 Est. Cost $56.98 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,423 Shares 15,507 Est. Cost $163.90 Unrealized +11.3%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $2,365 Shares 14,260 Est. Cost $149.02 Unrealized +2.3%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $2,317 Shares 53,330 Est. Cost $164.64 Unrealized +9.8%
WMT WALMART INC COM 0.2%
Value ($000) $2,266 Shares 25,815 Est. Cost $56.76 Unrealized +63.7%
HD HOME DEPOT INC COM 0.2%
Value ($000) $2,240 Shares 26,307 Est. Cost $350.71 Unrealized +8.6%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $2,231 Shares 13,336 Est. Cost $139.57 Unrealized +7.8%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $2,201 Shares 7,045 Est. Cost $268.40 Unrealized +9.1%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.2%
Value ($000) $2,124 Shares 29,730 Est. Cost $70.68 Unrealized
MTB M & T BK CORP COM 0.2%
Value ($000) $2,096 Shares 11,727 Est. Cost $130.61 Unrealized +41.3%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.2%
Value ($000) $2,095 Shares 46,497 Est. Cost $46.57 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $2,066 Shares 31,327 Est. Cost $270.23 Unrealized +24.5%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%
Value ($000) $2,038 Shares 53,030 Est. Cost $36.54 Unrealized
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.2%
Value ($000) $1,978 Shares 26,436 Est. Cost $74.81 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $1,966 Shares 10,135 Est. Cost $183.07 Unrealized
GBDC GOLUB CAP BDC INC COM 0.2%
Value ($000) $1,801 Shares 118,986 Est. Cost $12.90 Unrealized +8.0%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $1,758 Shares 2,129 Est. Cost $819.89 Unrealized +0.8%
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value ($000) $1,751 Shares 12,465 Est. Cost $140.44 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.2%
Value ($000) $1,741 Shares 14,957 Est. Cost $116.39 Unrealized
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.2%
Value ($000) $1,681 Shares 22,656 Est. Cost $72.55 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $1,680 Shares 7,934 Est. Cost $184.08 Unrealized +7.8%
CI THE CIGNA GROUP COM 0.2%
Value ($000) $1,679 Shares 5,104 Est. Cost $317.75 Unrealized -6.9%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $1,654 Shares 6,254 Est. Cost $209.78 Unrealized +17.0%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.2%
Value ($000) $1,630 Shares 44,082 Est. Cost $33.78 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $1,599 Shares 9,383 Est. Cost $153.64 Unrealized +6.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $1,493 Shares 43,728 Est. Cost $29.91 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.1%
Value ($000) $1,438 Shares 15,712 Est. Cost $85.73 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,436 Shares 3,215 Est. Cost $447.32 Unrealized +0.2%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $1,432 Shares 34,318 Est. Cost $36.68 Unrealized +18.9%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,406 Shares 9,380 Est. Cost $160.89 Unrealized -10.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,387 Shares 7,370 Est. Cost $188.50 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $1,376 Shares 22,961 Est. Cost $60.40 Unrealized -3.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $1,376 Shares 16,473 Est. Cost $68.70 Unrealized +20.5%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $1,348 Shares 19,331 Est. Cost $69.41 Unrealized
PAPI PARAMETRIC EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,330 Shares 50,100 Est. Cost $27.44 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,289 Shares 24,900 Est. Cost $55.22 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 0.1%
Value ($000) $1,285 Shares 54,073 Est. Cost $23.77 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,267 Shares 3,841 Est. Cost $325.31 Unrealized +8.2%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $1,266 Shares 2,310 Est. Cost $452.83 Unrealized +19.7%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.1%
Value ($000) $1,263 Shares 25,000 Est. Cost $50.21 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,253 Shares 20,179 Est. Cost $60.63 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $1,244 Shares 7,834 Est. Cost $92.86 Unrealized +47.5%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $1,231 Shares 3,319 Est. Cost $347.16 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,229 Shares 21,507 Est. Cost $56.76 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $1,210 Shares 18,254 Est. Cost $66.12 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value ($000) $1,198 Shares 10,714 Est. Cost $106.37 Unrealized +5.2%
WBS WEBSTER FINL CORP COM 0.1%
Value ($000) $1,187 Shares 23,033 Est. Cost $48.90 Unrealized +13.8%
AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 0.1%
Value ($000) $1,185 Shares 20,908 Est. Cost $56.68 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.1%
Value ($000) $1,166 Shares 18,350 Est. Cost $63.42 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $1,133 Shares 12,621 Est. Cost $113.43 Unrealized -20.5%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,132 Shares 19,192 Est. Cost $58.98 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1,110 Shares 4,465 Est. Cost $175.45 Unrealized +36.4%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $1,106 Shares 567 Est. Cost $1690.29 Unrealized +17.4%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $1,085 Shares 18,748 Est. Cost $543.03 Unrealized -8.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value ($000) $1,081 Shares 28,657 Est. Cost $37.73 Unrealized
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.1%
Value ($000) $1,066 Shares 17,976 Est. Cost $61.20 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $1,060 Shares 2,258 Est. Cost $373.67 Unrealized +23.5%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,036 Shares 3,799 Est. Cost $277.49 Unrealized -7.8%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.1%
Value ($000) $1,035 Shares 26,672 Est. Cost $38.73 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $1,034 Shares 17,186 Est. Cost $60.17 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $1,014 Shares 17,206 Est. Cost $58.52 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $1,005 Shares 16,284 Est. Cost $46.85 Unrealized +28.3%
NFLX NETFLIX INC COM 0.1%
Value ($000) $1,001 Shares 1,074 Est. Cost $62.55 Unrealized +52.0%
O REALTY INCOME CORP COM 0.1%
Value ($000) $1,000 Shares 17,241 Est. Cost $48.62 Unrealized +8.1%
BX BLACKSTONE INC COM 0.1%
Value ($000) $988 Shares 7,065 Est. Cost $120.70 Unrealized +31.1%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $978 Shares 10,888 Est. Cost $79.41 Unrealized +10.1%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $959 Shares 14,151 Est. Cost $64.32 Unrealized -9.8%
WPC WP CAREY INC COM 0.1%
Value ($000) $942 Shares 14,918 Est. Cost $56.39 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $941 Shares 13,548 Est. Cost $121.19 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $937 Shares 18,807 Est. Cost $48.71 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $929 Shares 2,571 Est. Cost $363.70 Unrealized
T AT&T INC COM 0.1%
Value ($000) $923 Shares 32,643 Est. Cost $16.76 Unrealized +45.3%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $893 Shares 3,027 Est. Cost $252.83 Unrealized +18.8%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $884 Shares 19,497 Est. Cost $36.69 Unrealized +7.9%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $873 Shares 4,258 Est. Cost $254.45 Unrealized -14.7%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $849 Shares 17,044 Est. Cost $170.23 Unrealized +12.4%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.1%
Value ($000) $840 Shares 23,090 Est. Cost $36.80 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $830 Shares 2,749 Est. Cost $257.41 Unrealized +7.3%
GLW CORNING INC COM 0.1%
Value ($000) $814 Shares 17,779 Est. Cost $30.45 Unrealized +59.4%
NOW SERVICENOW INC COM 0.1%
Value ($000) $797 Shares 1,001 Est. Cost $149.63 Unrealized +28.8%
TSLA TESLA INC COM 0.1%
Value ($000) $778 Shares 3,002 Est. Cost $265.04 Unrealized +25.7%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $775 Shares 1,418 Est. Cost $423.13 Unrealized +39.6%
ADBE ADOBE INC COM 0.1%
Value ($000) $758 Shares 1,976 Est. Cost $497.46 Unrealized -13.8%
ORCL ORACLE CORP COM 0.1%
Value ($000) $737 Shares 5,273 Est. Cost $115.09 Unrealized +40.4%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $736 Shares 3,648 Est. Cost $219.40 Unrealized -3.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $735 Shares 4,183 Est. Cost $161.48 Unrealized +13.5%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $729 Shares 6,307 Est. Cost $115.60 Unrealized
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $726 Shares 1,669 Est. Cost $481.90 Unrealized -18.2%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $722 Shares 4,018 Est. Cost $186.06 Unrealized -2.1%
WELL WELLTOWER INC COM 0.1%
Value ($000) $719 Shares 4,694 Est. Cost $87.18 Unrealized +60.9%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value ($000) $712 Shares 4,800 Est. Cost $153.92 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $705 Shares 746 Est. Cost $753.15 Unrealized +28.9%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $697 Shares 3,143 Est. Cost $223.47 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $692 Shares 2,930 Est. Cost $234.72 Unrealized +0.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $686 Shares 11,391 Est. Cost $59.43 Unrealized
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.1%
Value ($000) $682 Shares 25,000 Est. Cost $27.18 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $675 Shares 11,508 Est. Cost $58.08 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $667 Shares 2,315 Est. Cost $221.50 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $664 Shares 3,894 Est. Cost $170.85 Unrealized +8.2%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $655 Shares 13,926 Est. Cost $45.05 Unrealized +8.3%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $646 Shares 6,403 Est. Cost $75.35 Unrealized +33.6%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value ($000) $624 Shares 5,430 Est. Cost $114.87 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $614 Shares 8,654 Est. Cost $57.68 Unrealized +29.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $611 Shares 1,233 Est. Cost $400.60 Unrealized +38.0%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $609 Shares 1,299 Est. Cost $449.60 Unrealized
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.1%
Value ($000) $595 Shares 11,735 Est. Cost $50.73 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $595 Shares 6,364 Est. Cost $93.85 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value ($000) $588 Shares 7,140 Est. Cost $67.44 Unrealized +20.1%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.1%
Value ($000) $586 Shares 7,230 Est. Cost $75.48 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $583 Shares 2,143 Est. Cost $313.90 Unrealized -1.7%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $566 Shares 5,159 Est. Cost $99.38 Unrealized +19.5%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.1%
Value ($000) $563 Shares 562,679 Est. Cost $1.00 Unrealized
BLK BLACKROCK INC COM 0.1%
Value ($000) $551 Shares 582 Est. Cost $840.24 Unrealized +14.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $544 Shares 820 Est. Cost $873.12 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $540 Shares 7,959 Est. Cost $66.07 Unrealized -9.6%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $539 Shares 7,400 Est. Cost $71.02 Unrealized +1.4%
KEY KEYCORP COM 0.1%
Value ($000) $538 Shares 33,666 Est. Cost $13.19 Unrealized +23.2%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $529 Shares 5,644 Est. Cost $89.08 Unrealized -1.4%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $524 Shares 2,026 Est. Cost $259.66 Unrealized +5.7%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $508 Shares 3,743 Est. Cost $131.24 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $507 Shares 3,452 Est. Cost $92.44 Unrealized +56.4%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $490 Shares 4,343 Est. Cost $109.82 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $489 Shares 3,684 Est. Cost $111.11 Unrealized +12.9%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $488 Shares 9,004 Est. Cost $56.41 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $488 Shares 6,884 Est. Cost $62.86 Unrealized +9.2%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $480 Shares 6,690 Est. Cost $52.98 Unrealized +39.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $479 Shares 10,594 Est. Cost $45.16 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $479 Shares 2,053 Est. Cost $226.14 Unrealized +7.0%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value ($000) $475 Shares 5,783 Est. Cost $76.00 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $473 Shares 860 Est. Cost $361.48 Unrealized +54.6%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $470 Shares 7,823 Est. Cost $37.27 Unrealized +36.9%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $463 Shares 8,255 Est. Cost $47.68 Unrealized +10.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $458 Shares 99 Est. Cost $3995.00 Unrealized +18.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $457 Shares 2,290 Est. Cost $205.89 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $457 Shares 1,973 Est. Cost $194.23 Unrealized +12.4%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $441 Shares 4,507 Est. Cost $98.91 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $425 Shares 24,791 Est. Cost $255.18 Unrealized +21.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $422 Shares 4,025 Est. Cost $137.32 Unrealized
KELLANOVA COM 0.0%
Value ($000) $419 Shares 5,074 Est. Cost $51.97 Unrealized +54.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $418 Shares 9,441 Est. Cost $32.09 Unrealized +29.0%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $418 Shares 2,087 Est. Cost $125.69 Unrealized +55.7%
INTC INTEL CORP COM 0.0%
Value ($000) $410 Shares 18,069 Est. Cost $32.60 Unrealized -32.9%
KVUE KENVUE INC COM 0.0%
Value ($000) $410 Shares 17,093 Est. Cost $18.83 Unrealized +13.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $403 Shares 5,481 Est. Cost $72.63 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $399 Shares 2,226 Est. Cost $139.39 Unrealized +34.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $399 Shares 4,587 Est. Cost $73.31 Unrealized +3.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $397 Shares 775 Est. Cost $445.90 Unrealized +5.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $389 Shares 7,287 Est. Cost $44.27 Unrealized +19.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $376 Shares 2,261 Est. Cost $133.23 Unrealized +25.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $374 Shares 5,949 Est. Cost $53.49 Unrealized +14.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $373 Shares 4,093 Est. Cost $125.10 Unrealized -16.7%
XYL XYLEM INC COM 0.0%
Value ($000) $366 Shares 3,064 Est. Cost $132.18 Unrealized -7.2%
NKE NIKE INC CL B 0.0%
Value ($000) $366 Shares 5,765 Est. Cost $91.45 Unrealized -21.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $357 Shares 18,923 Est. Cost $182.28 Unrealized -13.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $355 Shares 732 Est. Cost $452.29 Unrealized +3.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $351 Shares 1,150 Est. Cost $234.26 Unrealized +26.1%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $348 Shares 1,068 Est. Cost $362.94 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $347 Shares 25,516 Est. Cost $151.12 Unrealized +7.3%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $344 Shares 186 Est. Cost $1646.69 Unrealized +23.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $343 Shares 5,627 Est. Cost $47.85 Unrealized +15.9%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $342 Shares 3,703 Est. Cost $90.44 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $340 Shares 5,276 Est. Cost $64.96 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $339 Shares 972 Est. Cost $310.98 Unrealized +11.9%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $325 Shares 9,805 Est. Cost $34.78 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $323 Shares 1,037 Est. Cost $278.62 Unrealized +3.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $322 Shares 4,025 Est. Cost $61.65 Unrealized +32.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $319 Shares 1,922 Est. Cost $173.52 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $313 Shares 1,230 Est. Cost $295.60 Unrealized -5.9%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $306 Shares 3,102 Est. Cost $103.41 Unrealized +2.8%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $305 Shares 2,734 Est. Cost $104.46 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $305 Shares 496 Est. Cost $617.49 Unrealized -3.2%
NEM NEWMONT CORP COM 0.0%
Value ($000) $300 Shares 6,207 Est. Cost $44.25 Unrealized -2.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $296 Shares 545 Est. Cost $524.34 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $289 Shares 3,049 Est. Cost $87.32 Unrealized +2.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $289 Shares 2,185 Est. Cost $86.94 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $286 Shares 671 Est. Cost $409.80 Unrealized +9.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $285 Shares 468 Est. Cost $527.65 Unrealized +22.9%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $284 Shares 25,871 Est. Cost $109.87 Unrealized +9.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $282 Shares 7,634 Est. Cost $39.86 Unrealized -12.1%
ECL ECOLAB INC COM 0.0%
Value ($000) $282 Shares 1,111 Est. Cost $226.03 Unrealized +10.4%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $278 Shares 2,159 Est. Cost $119.51 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $277 Shares 9,100 Est. Cost $32.80 Unrealized -13.6%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $276 Shares 2,350 Est. Cost $114.14 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $276 Shares 2,812 Est. Cost $83.23 Unrealized +24.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $275 Shares 3,761 Est. Cost $57.05 Unrealized +2.5%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $270 Shares 2,567 Est. Cost $113.84 Unrealized -15.0%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $269 Shares 4,835 Est. Cost $55.69 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $265 Shares 753 Est. Cost $351.74 Unrealized +8.3%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $262 Shares 12,485 Est. Cost $20.43 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $261 Shares 20,719 Est. Cost $165.29 Unrealized +32.5%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $254 Shares 2,056 Est. Cost $132.43 Unrealized -9.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $248 Shares 498 Est. Cost $396.60 Unrealized +24.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $248 Shares 498 Est. Cost $567.74 Unrealized -4.9%
CSX CSX CORP COM 0.0%
Value ($000) $243 Shares 8,254 Est. Cost $34.86 Unrealized -10.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $243 Shares 3,304 Est. Cost $67.70 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $242 Shares 2,111 Est. Cost $148.77 Unrealized -17.2%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $241 Shares 1,411 Est. Cost $131.53 Unrealized
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $239 Shares 296,663 Est. Cost $2.95 Unrealized -55.7%
AON AON PLC SHS CL A 0.0%
Value ($000) $238 Shares 597 Est. Cost $332.28 Unrealized +14.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $234 Shares 5,000 Est. Cost $53.05 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $234 Shares 4,870 Est. Cost $54.82 Unrealized -14.6%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $233 Shares 9,326 Est. Cost $24.99 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $232 Shares 479 Est. Cost $419.21 Unrealized +23.7%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $230 Shares 896 Est. Cost $239.76 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $230 Shares 3,826 Est. Cost $60.21 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $228 Shares 12,290 Est. Cost $16.15 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $226 Shares 157 Est. Cost $69.60 Unrealized +25.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $225 Shares 651 Est. Cost $313.31 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $215 Shares 3,593 Est. Cost $60.87 Unrealized -4.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $213 Shares 4,298 Est. Cost $50.48 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $213 Shares 2,647 Est. Cost $80.37 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $211 Shares 2,724 Est. Cost $102.84 Unrealized -1.4%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $208 Shares 4,450 Est. Cost $54.45 Unrealized
VCRB VANGUARD CORE BOND ETF 0.0%
Value ($000) $207 Shares 2,677 Est. Cost $76.26 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $206 Shares 773 Est. Cost $161.77 Unrealized +50.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $205 Shares 763 Est. Cost $224.18 Unrealized +30.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $201 Shares 6,963 Est. Cost $25.75 Unrealized +4.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $201 Shares 1,068 Est. Cost $219.32 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $201 Shares 1,306 Est. Cost $175.73 Unrealized -9.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $200 Shares 17,666 Est. Cost $223.57 Unrealized -7.9%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $200 Shares 4,735 Est. Cost $38.41 Unrealized +15.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $199 Shares 2,042 Est. Cost $94.45 Unrealized +9.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $199 Shares 2,225 Est. Cost $79.50 Unrealized +0.1%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $198 Shares 6,371 Est. Cost $23.14 Unrealized +30.5%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $198 Shares 7,789 Est. Cost $31.79 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $197 Shares 2,000 Est. Cost $84.00 Unrealized +23.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $197 Shares 24,092 Est. Cost $152.32 Unrealized -27.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $196 Shares 2,013 Est. Cost $75.22 Unrealized +24.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $195 Shares 6,843 Est. Cost $20.92 Unrealized +27.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $191 Shares 2,424 Est. Cost $65.65 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $190 Shares 1,644 Est. Cost $111.36 Unrealized +9.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $189 Shares 2,279 Est. Cost $85.81 Unrealized -6.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $189 Shares 577 Est. Cost $270.71 Unrealized +28.6%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $189 Shares 2,451 Est. Cost $76.21 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $185 Shares 4,248 Est. Cost $50.30 Unrealized +16.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $185 Shares 745 Est. Cost $246.11 Unrealized +1.9%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $184 Shares 494 Est. Cost $347.21 Unrealized +8.6%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $183 Shares 3,900 Est. Cost $49.77 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $181 Shares 900 Est. Cost $196.55 Unrealized +11.0%
LIN LINDE PLC SHS 0.0%
Value ($000) $181 Shares 389 Est. Cost $437.52 Unrealized +1.6%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $180 Shares 1,840 Est. Cost $85.04 Unrealized +18.8%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $180 Shares 1,236 Est. Cost $154.46 Unrealized -6.0%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $180 Shares 589 Est. Cost $171.41 Unrealized +103.1%
EFX EQUIFAX INC COM 0.0%
Value ($000) $179 Shares 736 Est. Cost $237.30 Unrealized +5.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $179 Shares 2,289 Est. Cost $70.98 Unrealized +9.4%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $178 Shares 2,752 Est. Cost $57.52 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $176 Shares 2,467 Est. Cost $51.85 Unrealized +15.2%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $175 Shares 5,119 Est. Cost $33.74 Unrealized -4.6%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $173 Shares 90 Est. Cost $1767.79 Unrealized +6.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $173 Shares 324 Est. Cost $568.98 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $173 Shares 3,383 Est. Cost $51.07 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $172 Shares 4,179 Est. Cost $36.97 Unrealized +15.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $171 Shares 1,108 Est. Cost $112.93 Unrealized +26.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $171 Shares 918 Est. Cost $194.22 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $171 Shares 6,745 Est. Cost $24.65 Unrealized +0.2%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $169 Shares 2,859 Est. Cost $62.99 Unrealized -0.6%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $169 Shares 1,255 Est. Cost $123.18 Unrealized
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $165 Shares 3,735 Est. Cost $48.50 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $164 Shares 997 Est. Cost $170.98 Unrealized -3.8%
ANSYS INC COM 0.0%
Value ($000) $160 Shares 506 Est. Cost $321.50 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $159 Shares 2,701 Est. Cost $58.96 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $157 Shares 2,155 Est. Cost $85.67 Unrealized -8.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $156 Shares 2,540 Est. Cost $69.06 Unrealized +40.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $156 Shares 327 Est. Cost $574.98 Unrealized -12.1%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $156 Shares 3,855 Est. Cost $46.85 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $155 Shares 1,092 Est. Cost $114.08 Unrealized +13.8%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $155 Shares 3,208 Est. Cost $46.89 Unrealized -1.4%
MCK MCKESSON CORP COM 0.0%
Value ($000) $154 Shares 229 Est. Cost $547.02 Unrealized +12.6%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $154 Shares 4,003 Est. Cost $33.72 Unrealized +51.1%
AIZ ASSURANT INC COM 0.0%
Value ($000) $153 Shares 728 Est. Cost $186.83 Unrealized +10.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $153 Shares 1,250 Est. Cost $115.30 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $152 Shares 1,866 Est. Cost $77.51 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $152 Shares 2,805 Est. Cost $45.11 Unrealized +10.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $151 Shares 2,018 Est. Cost $28.53 Unrealized +11.8%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $150 Shares 615 Est. Cost $235.79 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $150 Shares 1,493 Est. Cost $100.62 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $150 Shares 1,340 Est. Cost $83.74 Unrealized +20.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $149 Shares 721 Est. Cost $131.08 Unrealized +53.6%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $148 Shares 439 Est. Cost $328.11 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $148 Shares 290 Est. Cost $455.35 Unrealized +8.2%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $147 Shares 1,513 Est. Cost $101.32 Unrealized -1.9%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $147 Shares 3,099 Est. Cost $47.36 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $146 Shares 3,375 Est. Cost $40.93 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $145 Shares 1,110 Est. Cost $127.02 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $145 Shares 24,584 Est. Cost $244.16 Unrealized -14.2%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $145 Shares 874 Est. Cost $29.54 Unrealized +66.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $143 Shares 2,960 Est. Cost $82.16 Unrealized -34.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $142 Shares 1,262 Est. Cost $97.95 Unrealized +26.2%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $142 Shares 331 Est. Cost $565.46 Unrealized -14.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $142 Shares 2,825 Est. Cost $58.27 Unrealized -6.7%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $141 Shares 1,180 Est. Cost $118.29 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $140 Shares 951 Est. Cost $140.13 Unrealized +5.6%
DASH DOORDASH INC CL A 0.0%
Value ($000) $139 Shares 759 Est. Cost $123.04 Unrealized +52.8%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $139 Shares 2,536 Est. Cost $35.10 Unrealized +51.2%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $138 Shares 1,733 Est. Cost $79.86 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $138 Shares 10,000 Est. Cost $25.29 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $138 Shares 877 Est. Cost $128.74 Unrealized +10.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $138 Shares 13,455 Est. Cost $11.26 Unrealized +5.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $136 Shares 2,067 Est. Cost $52.48 Unrealized +16.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $135 Shares 3,292 Est. Cost $32.99 Unrealized +31.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $135 Shares 1,903 Est. Cost $51.69 Unrealized +27.7%
CRH CRH PLC ORD 0.0%
Value ($000) $134 Shares 1,529 Est. Cost $86.66 Unrealized +12.7%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $134 Shares 3,399 Est. Cost $51.09 Unrealized -13.1%
VFMF VANGUARD U.S. MULTIFACTOR ETF 0.0%
Value ($000) $134 Shares 1,058 Est. Cost $135.82 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $133 Shares 3,387 Est. Cost $36.74 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $133 Shares 2,007 Est. Cost $61.70 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $133 Shares 1,579 Est. Cost $93.35 Unrealized -4.0%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $132 Shares 10,000 Est. Cost $9.06 Unrealized +42.7%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $132 Shares 1,010 Est. Cost $121.01 Unrealized +6.2%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $131 Shares 12,088 Est. Cost $10.27 Unrealized -2.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $130 Shares 1,002 Est. Cost $80.69 Unrealized +57.1%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $130 Shares 1,215 Est. Cost $106.36 Unrealized -4.7%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $129 Shares 2,667 Est. Cost $52.32 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $129 Shares 14,666 Est. Cost $9.43 Unrealized +3.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $128 Shares 640 Est. Cost $173.67 Unrealized +12.1%
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $128 Shares 5,517 Est. Cost $23.24 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $128 Shares 402 Est. Cost $353.46 Unrealized -5.5%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $128 Shares 915 Est. Cost $176.43 Unrealized -16.4%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $127 Shares 1,283 Est. Cost $66.73 Unrealized +42.3%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $127 Shares 3,686 Est. Cost $31.89 Unrealized +13.9%
MMS MAXIMUS INC COM 0.0%
Value ($000) $125 Shares 1,833 Est. Cost $82.11 Unrealized -13.2%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $125 Shares 998 Est. Cost $99.60 Unrealized +31.2%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $125 Shares 1,238 Est. Cost $100.69 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $124 Shares 1,460 Est. Cost $84.09 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $124 Shares 1,094 Est. Cost $112.70 Unrealized -6.0%
MOD MODINE MFG CO COM 0.0%
Value ($000) $124 Shares 1,612 Est. Cost $97.17 Unrealized +1.4%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $124 Shares 715 Est. Cost $138.04 Unrealized +25.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $123 Shares 836 Est. Cost $123.23 Unrealized +4.8%
EQT EQT CORP COM 0.0%
Value ($000) $123 Shares 2,302 Est. Cost $34.31 Unrealized +47.3%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $123 Shares 1,260 Est. Cost $102.76 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $123 Shares 3,514 Est. Cost $49.21 Unrealized -26.9%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $122 Shares 3,419 Est. Cost $34.80 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $122 Shares 668 Est. Cost $162.46 Unrealized +6.1%
LII LENNOX INTL INC COM 0.0%
Value ($000) $122 Shares 217 Est. Cost $484.91 Unrealized +23.7%
AZO AUTOZONE INC COM 0.0%
Value ($000) $121 Shares 32 Est. Cost $2952.89 Unrealized +16.9%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $120 Shares 11,365 Est. Cost $13.34 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $118 Shares 4,825 Est. Cost $19.50 Unrealized +27.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $117 Shares 849 Est. Cost $102.48 Unrealized +22.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $117 Shares 84 Est. Cost $1136.24 Unrealized +9.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $116 Shares 1,017 Est. Cost $80.99 Unrealized +27.1%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $116 Shares 4,536 Est. Cost $26.08 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $116 Shares 573 Est. Cost $246.74 Unrealized -15.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $116 Shares 817 Est. Cost $146.90 Unrealized -0.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $115 Shares 3,050 Est. Cost $45.63 Unrealized -17.1%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $115 Shares 8,459 Est. Cost $10.80 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $115 Shares 898 Est. Cost $121.84 Unrealized +2.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $115 Shares 528 Est. Cost $189.61 Unrealized -0.0%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value ($000) $115 Shares 2,085 Est. Cost $51.71 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $115 Shares 1,218 Est. Cost $109.27 Unrealized -10.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $114 Shares 758 Est. Cost $158.81 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $114 Shares 467 Est. Cost $253.96 Unrealized -0.1%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $114 Shares 872 Est. Cost $130.49 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $113 Shares 1,185 Est. Cost $87.70 Unrealized +24.2%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $113 Shares 3,416 Est. Cost $30.94 Unrealized +15.2%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $112 Shares 846 Est. Cost $116.06 Unrealized +21.6%
HESS CORP COM 0.0%
Value ($000) $112 Shares 701 Est. Cost $148.76 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $112 Shares 847 Est. Cost $88.96 Unrealized +36.7%
MET METLIFE INC COM 0.0%
Value ($000) $109 Shares 1,363 Est. Cost $73.36 Unrealized +10.6%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $109 Shares 1,454 Est. Cost $130.17 Unrealized -45.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $109 Shares 188 Est. Cost $657.62 Unrealized -5.0%
CME CME GROUP INC COM 0.0%
Value ($000) $109 Shares 409 Est. Cost $201.71 Unrealized +20.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $108 Shares 1,655 Est. Cost $64.48 Unrealized +20.5%
SAIA SAIA INC COM 0.0%
Value ($000) $108 Shares 309 Est. Cost $465.78 Unrealized -6.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $108 Shares 849 Est. Cost $116.26 Unrealized +5.6%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $108 Shares 1,800 Est. Cost $41.05 Unrealized +35.0%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $107 Shares 3,077 Est. Cost $33.26 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $107 Shares 377 Est. Cost $304.09 Unrealized +12.4%
BA BOEING CO COM 0.0%
Value ($000) $106 Shares 623 Est. Cost $203.87 Unrealized -15.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $106 Shares 521 Est. Cost $202.54 Unrealized +3.5%
FAST FASTENAL CO COM 0.0%
Value ($000) $105 Shares 1,355 Est. Cost $33.32 Unrealized +10.6%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $104 Shares 893 Est. Cost $95.73 Unrealized +10.4%
KKR KKR & CO INC COM 0.0%
Value ($000) $103 Shares 894 Est. Cost $106.28 Unrealized +28.8%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $103 Shares 1,874 Est. Cost $58.11 Unrealized
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value ($000) $102 Shares 1,429 Est. Cost $74.43 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $101 Shares 14,824 Est. Cost $73.24 Unrealized -2.3%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $101 Shares 2,003 Est. Cost $49.24 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $101 Shares 1,594 Est. Cost $54.16 Unrealized +16.3%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $100 Shares 54 Est. Cost $1292.47 Unrealized +43.3%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $99 Shares 2,562 Est. Cost $38.34 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $97 Shares 1,715 Est. Cost $62.48 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $97 Shares 40,282 Est. Cost $342.64 Unrealized +4.8%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $97 Shares 632 Est. Cost $139.54 Unrealized +14.4%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $97 Shares 2,310 Est. Cost $42.93 Unrealized
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $97 Shares 3,883 Est. Cost $24.87 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $96 Shares 1,267 Est. Cost $96.23 Unrealized -4.5%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $96 Shares 1,194 Est. Cost $76.86 Unrealized +3.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $95 Shares 464 Est. Cost $205.04 Unrealized +13.8%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $94 Shares 1,533 Est. Cost $44.52 Unrealized +50.7%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $93 Shares 150 Est. Cost $568.90 Unrealized -0.5%
SO SOUTHERN CO COM 0.0%
Value ($000) $92 Shares 1,004 Est. Cost $66.08 Unrealized +27.3%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $92 Shares 347 Est. Cost $211.60 Unrealized +62.9%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $92 Shares 1,673 Est. Cost $66.31 Unrealized -7.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $92 Shares 834 Est. Cost $127.08 Unrealized -11.3%
TGT TARGET CORP COM 0.0%
Value ($000) $92 Shares 879 Est. Cost $132.98 Unrealized -9.6%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $91 Shares 1,053 Est. Cost $133.35 Unrealized -18.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $91 Shares 822 Est. Cost $84.13 Unrealized +13.2%
STT STATE STR CORP COM 0.0%
Value ($000) $90 Shares 1,007 Est. Cost $70.33 Unrealized +31.9%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $90 Shares 16,347 Est. Cost $5.51 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $90 Shares 157 Est. Cost $613.26 Unrealized +14.4%
AME AMETEK INC COM 0.0%
Value ($000) $89 Shares 519 Est. Cost $173.49 Unrealized +4.1%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $88 Shares 1,313 Est. Cost $65.12 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $87 Shares 720 Est. Cost $110.23 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $87 Shares 537 Est. Cost $161.27 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $86 Shares 572 Est. Cost $226.66 Unrealized -26.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $84 Shares 298 Est. Cost $187.93 Unrealized +30.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $84 Shares 832 Est. Cost $83.18 Unrealized +16.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $82 Shares 475 Est. Cost $167.01 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $82 Shares 736 Est. Cost $103.42 Unrealized +5.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $81 Shares 240 Est. Cost $257.41 Unrealized +25.2%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $81 Shares 319 Est. Cost $260.53 Unrealized +10.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $81 Shares 339 Est. Cost $237.08 Unrealized +13.6%
GMS INC COM 0.0%
Value ($000) $80 Shares 1,093 Est. Cost $81.39 Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $80 Shares 25,135 Est. Cost $3.52 Unrealized -0.3%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $80 Shares 1,280 Est. Cost $49.91 Unrealized +20.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $79 Shares 23,710 Est. Cost $235.62 Unrealized -17.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $79 Shares 400 Est. Cost $183.89 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $78 Shares 540 Est. Cost $195.83 Unrealized -14.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $77 Shares 635 Est. Cost $88.45 Unrealized +25.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $77 Shares 330 Est. Cost $219.60 Unrealized +9.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $77 Shares 660 Est. Cost $119.54 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $77 Shares 3,784 Est. Cost $18.01 Unrealized +5.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $76 Shares 1,501 Est. Cost $50.48 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $76 Shares 3,900 Est. Cost $15.27 Unrealized +31.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $76 Shares 1,155 Est. Cost $62.13 Unrealized +9.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $75 Shares 437 Est. Cost $175.27 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $75 Shares 2,608 Est. Cost $28.58 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $74 Shares 1,865 Est. Cost $40.41 Unrealized -6.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $74 Shares 710 Est. Cost $106.57 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $74 Shares 622 Est. Cost $122.55 Unrealized -4.7%
EXPO EXPONENT INC COM 0.0%
Value ($000) $74 Shares 907 Est. Cost $90.61 Unrealized -5.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $73 Shares 876 Est. Cost $55.37 Unrealized +49.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $73 Shares 1,081 Est. Cost $70.36 Unrealized -2.8%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $72 Shares 1,974 Est. Cost $36.57 Unrealized -2.7%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $72 Shares 785 Est. Cost $100.36 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $72 Shares 590 Est. Cost $151.20 Unrealized -12.3%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $72 Shares 482 Est. Cost $152.40 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $72 Shares 1,638 Est. Cost $41.08 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $71 Shares 1,258 Est. Cost $56.13 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $70 Shares 1,155 Est. Cost $62.79 Unrealized -3.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $70 Shares 295 Est. Cost $233.24 Unrealized +2.6%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $70 Shares 775 Est. Cost $111.48 Unrealized -4.9%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $70 Shares 533 Est. Cost $88.73 Unrealized +53.1%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $70 Shares 1,256 Est. Cost $48.52 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $69 Shares 2,289 Est. Cost $29.82 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $69 Shares 1,613 Est. Cost $42.67 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $69 Shares 815 Est. Cost $38.31 Unrealized +129.2%
HILLENBRAND INC COM 0.0%
Value ($000) $68 Shares 2,833 Est. Cost $48.12 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $68 Shares 1,145 Est. Cost $54.41 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $68 Shares 69 Est. Cost $926.84 Unrealized +10.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $68 Shares 1,749 Est. Cost $41.43 Unrealized +4.7%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $67 Shares 1,260 Est. Cost $48.18 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $66 Shares 440 Est. Cost $150.24 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $66 Shares 1,285 Est. Cost $51.06 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $66 Shares 396 Est. Cost $197.93 Unrealized -8.8%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $65 Shares 1,973 Est. Cost $36.22 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $65 Shares 816 Est. Cost $54.82 Unrealized +31.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $64 Shares 672 Est. Cost $95.37 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $64 Shares 525 Est. Cost $206.70 Unrealized -18.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $63 Shares 256 Est. Cost $197.25 Unrealized +33.4%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $63 Shares 300 Est. Cost $224.99 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $63 Shares 1,692 Est. Cost $43.73 Unrealized -20.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $63 Shares 1,209 Est. Cost $37.46 Unrealized +37.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $63 Shares 262 Est. Cost $240.60 Unrealized +0.6%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $62 Shares 819 Est. Cost $59.79 Unrealized +30.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $62 Shares 306 Est. Cost $196.30 Unrealized +35.8%
ASGN ASGN INC COM 0.0%
Value ($000) $61 Shares 975 Est. Cost $95.43 Unrealized -19.3%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $61 Shares 1,467 Est. Cost $47.26 Unrealized -15.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $60 Shares 174 Est. Cost $319.66 Unrealized -0.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $60 Shares 246 Est. Cost $210.19 Unrealized +6.3%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $60 Shares 681 Est. Cost $74.38 Unrealized +27.1%
ADSK AUTODESK INC COM 0.0%
Value ($000) $59 Shares 224 Est. Cost $227.13 Unrealized +25.2%
KR KROGER CO COM 0.0%
Value ($000) $59 Shares 865 Est. Cost $52.03 Unrealized +19.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $58 Shares 1,061 Est. Cost $90.22 Unrealized +0.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $58 Shares 316 Est. Cost $243.98 Unrealized -27.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $58 Shares 5,378 Est. Cost $9.02 Unrealized +15.9%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value ($000) $58 Shares 606 Est. Cost $97.00 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $58 Shares 102 Est. Cost $569.18 Unrealized +1.0%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $57 Shares 2,206 Est. Cost $24.81 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $57 Shares 1,660 Est. Cost $33.07 Unrealized -4.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $56 Shares 184 Est. Cost $351.59 Unrealized -4.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $56 Shares 693 Est. Cost $84.27 Unrealized +1.8%
INGR INGREDION INC COM 0.0%
Value ($000) $56 Shares 412 Est. Cost $115.48 Unrealized +14.4%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $56 Shares 465 Est. Cost $144.86 Unrealized -7.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $55 Shares 944 Est. Cost $58.98 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $54 Shares 2,865 Est. Cost $22.21 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $54 Shares 129 Est. Cost $538.56 Unrealized -19.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $53 Shares 788 Est. Cost $70.75 Unrealized -0.7%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $51 Shares 17,517 Est. Cost $489.77 Unrealized +3.6%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $50 Shares 221 Est. Cost $211.90 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $50 Shares 456 Est. Cost $127.39 Unrealized -11.6%
TER TERADYNE INC COM 0.0%
Value ($000) $50 Shares 600 Est. Cost $120.68 Unrealized -7.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $49 Shares 239 Est. Cost $185.20 Unrealized +6.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $49 Shares 218 Est. Cost $367.98 Unrealized -25.3%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $48 Shares 187 Est. Cost $249.95 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $48 Shares 180 Est. Cost $209.45 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $48 Shares 587 Est. Cost $81.76 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $48 Shares 654 Est. Cost $71.86 Unrealized
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $47 Shares 625 Est. Cost $76.99 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $47 Shares 542 Est. Cost $102.25 Unrealized -6.4%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $47 Shares 1,440 Est. Cost $26.96 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $46 Shares 501 Est. Cost $103.50 Unrealized -6.7%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $46 Shares 2,181 Est. Cost $16.62 Unrealized +35.4%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $46 Shares 288 Est. Cost $170.60 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $46 Shares 877 Est. Cost $39.47 Unrealized +21.5%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $45 Shares 1,046 Est. Cost $38.85 Unrealized +4.9%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $44 Shares 65 Est. Cost $651.91 Unrealized +9.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $44 Shares 404 Est. Cost $81.98 Unrealized +20.1%
DXCM DEXCOM INC COM 0.0%
Value ($000) $44 Shares 8,331 Est. Cost $92.56 Unrealized -11.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $44 Shares 501 Est. Cost $134.60 Unrealized -44.8%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $44 Shares 78 Est. Cost $525.73 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $44 Shares 100 Est. Cost $376.74 Unrealized +17.2%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $44 Shares 756 Est. Cost $28.07 Unrealized +124.9%
PINS PINTEREST INC CL A 0.0%
Value ($000) $43 Shares 1,374 Est. Cost $35.76 Unrealized -5.2%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $43 Shares 610 Est. Cost $59.48 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $43 Shares 595 Est. Cost $71.56 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $43 Shares 4,245 Est. Cost $9.59 Unrealized -3.6%
BARRICK GOLD CORP COM 0.0%
Value ($000) $42 Shares 2,181 Est. Cost $16.68 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $42 Shares 556 Est. Cost $60.70 Unrealized +22.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $42 Shares 141 Est. Cost $265.09 Unrealized +8.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $42 Shares 438 Est. Cost $81.10 Unrealized +13.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $42 Shares 275 Est. Cost $72.86 Unrealized +104.7%
TOST TOAST INC CL A 0.0%
Value ($000) $42 Shares 1,254 Est. Cost $27.91 Unrealized +34.2%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $42 Shares 466 Est. Cost $79.65 Unrealized +8.4%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $41 Shares 900 Est. Cost $31.62 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $41 Shares 675 Est. Cost $61.90 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $41 Shares 1,929 Est. Cost $22.12 Unrealized -4.9%
WAB WABTEC COM 0.0%
Value ($000) $40 Shares 220 Est. Cost $179.19 Unrealized +6.5%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $40 Shares 741 Est. Cost $37.23 Unrealized +34.8%
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value ($000) $40 Shares 766 Est. Cost $51.72 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $40 Shares 569 Est. Cost $68.64 Unrealized +7.2%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $39 Shares 1,350 Est. Cost $11.91 Unrealized +140.7%
PATTERSON COS INC COM 0.0%
Value ($000) $39 Shares 1,262 Est. Cost $24.12 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $39 Shares 125 Est. Cost $255.18 Unrealized +35.6%
MCO MOODYS CORP COM 0.0%
Value ($000) $39 Shares 83 Est. Cost $391.94 Unrealized +22.1%
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $39 Shares 838 Est. Cost $46.07 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $38 Shares 1,437 Est. Cost $21.17 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $38 Shares 1,684 Est. Cost $24.17 Unrealized +4.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $38 Shares 969 Est. Cost $50.48 Unrealized -17.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $38 Shares 313 Est. Cost $115.29 Unrealized +10.7%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $38 Shares 3,927 Est. Cost $9.54 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $38 Shares 912 Est. Cost $45.70 Unrealized +2.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $37 Shares 530 Est. Cost $86.82 Unrealized -20.7%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $37 Shares 300 Est. Cost $97.22 Unrealized +16.2%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $37 Shares 289 Est. Cost $117.21 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $37 Shares 699 Est. Cost $62.85 Unrealized -0.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $37 Shares 663 Est. Cost $54.11 Unrealized -0.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $36 Shares 1,398 Est. Cost $27.68 Unrealized -3.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $36 Shares 506 Est. Cost $81.89 Unrealized -7.7%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $35 Shares 173 Est. Cost $188.93 Unrealized +14.8%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $34 Shares 712 Est. Cost $45.30 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $34 Shares 224 Est. Cost $101.74 Unrealized +48.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $34 Shares 346 Est. Cost $97.94 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $34 Shares 2,541 Est. Cost $12.78 Unrealized +11.7%
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $34 Shares 1,162 Est. Cost $35.80 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $34 Shares 731 Est. Cost $46.02 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $34 Shares 850 Est. Cost $27.46 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $33 Shares 357 Est. Cost $93.66 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $33 Shares 673 Est. Cost $58.71 Unrealized -18.5%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $33 Shares 1,034 Est. Cost $27.31 Unrealized +15.2%
CXT CRANE NXT CO COM 0.0%
Value ($000) $32 Shares 632 Est. Cost $59.97 Unrealized -3.3%
EVRG EVERGY INC COM 0.0%
Value ($000) $32 Shares 467 Est. Cost $63.12 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $32 Shares 87 Est. Cost $274.03 Unrealized +30.5%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $31 Shares 159 Est. Cost $201.60 Unrealized +2.8%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $31 Shares 1,805 Est. Cost $17.04 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $31 Shares 424 Est. Cost $90.84 Unrealized +17.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $30 Shares 454 Est. Cost $58.68 Unrealized +13.1%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $30 Shares 311 Est. Cost $51.93 Unrealized +87.1%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $29 Shares 96 Est. Cost $288.03 Unrealized
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 -5.4%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $29 Shares 500 Est. Cost $38.74 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $29 Shares 864 Est. Cost $24.19 Unrealized +30.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $28 Shares 648 Est. Cost $33.77 Unrealized +29.7%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $28 Shares 834 Est. Cost $37.68 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $28 Shares 896 Est. Cost $23.80 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $28 Shares 215 Est. Cost $118.84 Unrealized +11.2%
ICUI ICU MED INC COM 0.0%
Value ($000) $28 Shares 199 Est. Cost $105.21 Unrealized +47.5%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $28 Shares 188 Est. Cost $145.78 Unrealized +16.4%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $27 Shares 3,323 Est. Cost $10.27 Unrealized -18.3%
JBL JABIL INC COM 0.0%
Value ($000) $27 Shares 200 Est. Cost $120.79 Unrealized +27.1%
LKQ LKQ CORP COM 0.0%
Value ($000) $27 Shares 627 Est. Cost $39.43 Unrealized -2.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $27 Shares 58 Est. Cost $445.57 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $26 Shares 63 Est. Cost $397.76 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $26 Shares 620 Est. Cost $53.30 Unrealized -20.8%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $26 Shares 509 Est. Cost $51.18 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $26 Shares 584 Est. Cost $40.28 Unrealized +1.6%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $26 Shares 129 Est. Cost $179.57 Unrealized +37.2%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $25 Shares 150 Est. Cost $133.14 Unrealized +31.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $25 Shares 949 Est. Cost $17.91 Unrealized +45.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $25 Shares 749 Est. Cost $40.79 Unrealized +0.7%
TWLO TWILIO INC CL A 0.0%
Value ($000) $25 Shares 254 Est. Cost $118.50 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $25 Shares 930 Est. Cost $25.70 Unrealized -5.1%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $24 Shares 900 Est. Cost $32.61 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $24 Shares 249 Est. Cost $105.45 Unrealized -1.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $24 Shares 142 Est. Cost $164.35 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $24 Shares 87 Est. Cost $228.15 Unrealized +9.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $24 Shares 576 Est. Cost $43.62 Unrealized +9.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $24 Shares 281 Est. Cost $49.49 Unrealized +52.1%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $24 Shares 100 Est. Cost $333.53 Unrealized -27.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $24 Shares 18 Est. Cost $167.28 Unrealized +165.0%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $24 Shares 488 Est. Cost $48.65 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $24 Shares 480 Est. Cost $49.40 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $24 Shares 302 Est. Cost $60.73 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $23 Shares 201 Est. Cost $97.91 Unrealized +14.5%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $23 Shares 650 Est. Cost $33.51 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $23 Shares 221 Est. Cost $110.11 Unrealized -2.7%
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $23 Shares 455 Est. Cost $46.94 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $22 Shares 2,734 Est. Cost $8.16 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $22 Shares 100 Est. Cost $205.09 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $22 Shares 1,097 Est. Cost $18.80 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $22 Shares 165 Est. Cost $132.63 Unrealized -2.5%
XYZ BLOCK INC CL A 0.0%
Value ($000) $22 Shares 400 Est. Cost $76.35 Unrealized -2.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $22 Shares 532 Est. Cost $71.41 Unrealized -29.5%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $22 Shares 381 Est. Cost $102.19 Unrealized -39.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $22 Shares 215 Est. Cost $68.40 Unrealized +33.8%
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value ($000) $21 Shares 401 Est. Cost $60.80 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $21 Shares 534 Est. Cost $24.83 Unrealized +51.6%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $21 Shares 511 Est. Cost $26.47 Unrealized +48.5%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $21 Shares 489 Est. Cost $41.24 Unrealized +10.2%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $21 Shares 234 Est. Cost $78.49 Unrealized +29.2%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $21 Shares 235 Est. Cost $79.57 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $21 Shares 500 Est. Cost $38.60 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $21 Shares 516 Est. Cost $40.76 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $21 Shares 278 Est. Cost $59.23 Unrealized +41.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $21 Shares 100 Est. Cost $156.66 Unrealized +20.4%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $21 Shares 150 Est. Cost $100.88 Unrealized +22.6%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $21 Shares 927 Est. Cost $22.38 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $21 Shares 251 Est. Cost $64.75 Unrealized +18.0%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $20 Shares 1,750 Est. Cost $8.29 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $20 Shares 1,358 Est. Cost $28.42 Unrealized -37.7%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $20 Shares 15 Est. Cost $84.67 Unrealized +57.5%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $20 Shares 825 Est. Cost $44.05 Unrealized -38.2%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $20 Shares 200 Est. Cost $98.78 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $20 Shares 1,604 Est. Cost $12.38 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $20 Shares 162 Est. Cost $139.75 Unrealized +2.6%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $20 Shares 638 Est. Cost $22.75 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $20 Shares 95 Est. Cost $155.72 Unrealized +28.3%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $20 Shares 280 Est. Cost $67.34 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $20 Shares 251 Est. Cost $77.92 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $19 Shares 14,320 Est. Cost $30.45 Unrealized -16.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $19 Shares 172 Est. Cost $123.53 Unrealized -12.6%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $19 Shares 100 Est. Cost $193.02 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $19 Shares 310 Est. Cost $61.83 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 375 Est. Cost $50.77 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $19 Shares 1,845 Est. Cost $8.32 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $19 Shares 218 Est. Cost $93.63 Unrealized -4.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $19 Shares 82 Est. Cost $195.74 Unrealized +27.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $18 Shares 109 Est. Cost $125.21 Unrealized +29.3%
WEN WENDYS CO COM 0.0%
Value ($000) $18 Shares 1,258 Est. Cost $18.79 Unrealized -20.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $18 Shares 1,635 Est. Cost $20.62 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $18 Shares 300 Est. Cost $59.43 Unrealized -6.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 1,006 Est. Cost $20.68 Unrealized -0.7%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $18 Shares 345 Est. Cost $47.72 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $18 Shares 350 Est. Cost $58.40 Unrealized
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $18 Shares 527 Est. Cost $32.88 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $18 Shares 888 Est. Cost $19.29 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $17 Shares 204 Est. Cost $61.84 Unrealized +30.1%
ROST ROSS STORES INC COM 0.0%
Value ($000) $17 Shares 135 Est. Cost $136.00 Unrealized +1.8%
CPRT COPART INC COM 0.0%
Value ($000) $17 Shares 302 Est. Cost $53.83 Unrealized +4.5%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $17 Shares 251 Est. Cost $64.40 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $17 Shares 422 Est. Cost $34.03 Unrealized +13.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $17 Shares 445 Est. Cost $57.31 Unrealized -23.8%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $17 Shares 300 Est. Cost $44.11 Unrealized +22.2%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $17 Shares 1,325 Est. Cost $12.08 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $17 Shares 113 Est. Cost $175.84 Unrealized -9.3%
PODD INSULET CORP COM 0.0%
Value ($000) $17 Shares 63 Est. Cost $192.88 Unrealized +40.3%
HANESBRANDS INC COM 0.0%
Value ($000) $17 Shares 2,864 Est. Cost $5.31 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $16 Shares 678 Est. Cost $36.23 Unrealized -23.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $16 Shares 524 Est. Cost $21.27 Unrealized +76.2%
VST VISTRA CORP COM 0.0%
Value ($000) $16 Shares 140 Est. Cost $148.62 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $16 Shares 330 Est. Cost $86.72 Unrealized -27.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $16 Shares 1,990 Est. Cost $19.82 Unrealized -48.7%
EQIX EQUINIX INC COM 0.0%
Value ($000) $16 Shares 20 Est. Cost $814.78 Unrealized +8.1%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $16 Shares 268 Est. Cost $49.47 Unrealized +14.2%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $16 Shares 77 Est. Cost $193.59 Unrealized 0.0%
CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $16 Shares 233 Est. Cost $68.49 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $16 Shares 84 Est. Cost $173.27 Unrealized +4.9%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $16 Shares 200 Est. Cost $90.91 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $16 Shares 55 Est. Cost $444.36 Unrealized -17.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $16 Shares 163 Est. Cost $66.22 Unrealized +30.4%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $15 Shares 228 Est. Cost $67.89 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $15 Shares 393 Est. Cost $59.47 Unrealized -29.5%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $15 Shares 270 Est. Cost $64.08 Unrealized -27.6%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $15 Shares 2,816 Est. Cost $3.54 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $15 Shares 500 Est. Cost $86.66 Unrealized -61.4%
NVR NVR INC COM 0.0%
Value ($000) $14 Shares 2 Est. Cost $7428.56 Unrealized +2.4%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $14 Shares 225 Est. Cost $84.85 Unrealized -6.3%
DHI D R HORTON INC COM 0.0%
Value ($000) $14 Shares 114 Est. Cost $150.05 Unrealized -11.5%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $96.38 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $114.50 Unrealized +27.7%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $14 Shares 400 Est. Cost $58.31 Unrealized -30.1%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $14 Shares 171 Est. Cost $56.40 Unrealized +55.3%
PPL PPL CORP COM 0.0%
Value ($000) $14 Shares 383 Est. Cost $25.38 Unrealized +29.7%
TKR TIMKEN CO COM 0.0%
Value ($000) $14 Shares 188 Est. Cost $82.27 Unrealized -6.2%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $14 Shares 225 Est. Cost $55.09 Unrealized +13.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $13 Shares 410 Est. Cost $38.19 Unrealized -4.7%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $9.93 Unrealized
WAFD WAFD INC COM 0.0%
Value ($000) $13 Shares 462 Est. Cost $25.96 Unrealized +9.7%
KULR TECHNOLOGY GROUP INC COM 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $0.38 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $13 Shares 425 Est. Cost $29.77 Unrealized -3.4%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $13 Shares 688 Est. Cost $19.09 Unrealized -6.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $13 Shares 134 Est. Cost $121.07 Unrealized -17.9%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $13 Shares 434 Est. Cost $35.89 Unrealized
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $13 Shares 96 Est. Cost $133.66 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $13 Shares 1,048 Est. Cost $10.28 Unrealized +28.8%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $13 Shares 207 Est. Cost $64.78 Unrealized +6.9%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $13 Shares 118 Est. Cost $85.88 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $12 Shares 813 Est. Cost $14.11 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $12 Shares 88 Est. Cost $145.66 Unrealized +10.3%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $12 Shares 215 Est. Cost $57.60 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $12 Shares 129 Est. Cost $100.05 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value ($000) $12 Shares 148 Est. Cost $93.58 Unrealized -9.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $12 Shares 41 Est. Cost $237.23 Unrealized +20.7%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $12 Shares 285 Est. Cost $35.00 Unrealized +14.9%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $12 Shares 133 Est. Cost $88.76 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $12 Shares 125 Est. Cost $66.11 Unrealized +52.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $12 Shares 193 Est. Cost $50.84 Unrealized +51.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $12 Shares 155 Est. Cost $89.89 Unrealized -10.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $12 Shares 329 Est. Cost $32.83 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $12 Shares 53 Est. Cost $180.21 Unrealized +28.5%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $12 Shares 119 Est. Cost $107.65 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $12 Shares 250 Est. Cost $44.41 Unrealized +13.8%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $12 Shares 618 Est. Cost $18.26 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $12 Shares 177 Est. Cost $79.74 Unrealized -16.7%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $12 Shares 161 Est. Cost $74.89 Unrealized -1.1%
STAG STAG INDL INC COM 0.0%
Value ($000) $11 Shares 317 Est. Cost $37.89 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $11 Shares 374 Est. Cost $28.58 Unrealized +21.1%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $11 Shares 83 Est. Cost $137.41 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $11 Shares 34 Est. Cost $376.75 Unrealized +1.6%
TXT TEXTRON INC COM 0.0%
Value ($000) $11 Shares 157 Est. Cost $86.41 Unrealized -13.5%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $11 Shares 291 Est. Cost $45.29 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $11 Shares 158 Est. Cost $73.15 Unrealized +3.2%
G GENPACT LIMITED SHS 0.0%
Value ($000) $11 Shares 223 Est. Cost $33.10 Unrealized +48.2%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $11 Shares 621 Est. Cost $14.43 Unrealized +29.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $11 Shares 448 Est. Cost $43.84 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $11 Shares 458 Est. Cost $36.77 Unrealized -30.2%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $11 Shares 148 Est. Cost $192.67 Unrealized -54.4%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $11 Shares 90 Est. Cost $93.28 Unrealized +35.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $11 Shares 30 Est. Cost $516.50 Unrealized -26.2%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $11 Shares 500 Est. Cost $25.76 Unrealized -8.7%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $11 Shares 558 Est. Cost $28.13 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $11 Shares 118 Est. Cost $103.84 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $11 Shares 93 Est. Cost $87.23 Unrealized +44.3%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $11 Shares 328 Est. Cost $29.39 Unrealized +7.9%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $11 Shares 967 Est. Cost $9.81 Unrealized +13.4%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $11 Shares 542 Est. Cost $18.00 Unrealized +1.5%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $11 Shares 477 Est. Cost $18.23 Unrealized +14.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $10 Shares 82 Est. Cost $122.14 Unrealized +2.3%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $10 Shares 72 Est. Cost $152.55 Unrealized +8.4%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $10 Shares 127 Est. Cost $85.06 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $10 Shares 250 Est. Cost $38.47 Unrealized
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $1.80 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $10 Shares 1,225 Est. Cost $9.63 Unrealized +29.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $10 Shares 1,109 Est. Cost $7.30 Unrealized +29.5%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $10 Shares 107 Est. Cost $91.80 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $10 Shares 658 Est. Cost $18.74 Unrealized -19.4%
HSY HERSHEY CO COM 0.0%
Value ($000) $10 Shares 57 Est. Cost $185.28 Unrealized -14.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $10 Shares 94 Est. Cost $80.93 Unrealized +29.6%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $10 Shares 181 Est. Cost $39.40 Unrealized +66.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $10 Shares 64 Est. Cost $134.03 Unrealized +8.4%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $9 Shares 1,058 Est. Cost $9.26 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $9 Shares 43 Est. Cost $127.62 Unrealized +66.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $166.46 Unrealized -12.6%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $9 Shares 44 Est. Cost $263.86 Unrealized 0.0%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $9 Shares 85 Est. Cost $108.05 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $9 Shares 72 Est. Cost $113.90 Unrealized +18.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $9 Shares 38 Est. Cost $187.71 Unrealized +18.2%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $9 Shares 106 Est. Cost $68.03 Unrealized +36.9%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $9 Shares 525 Est. Cost $18.89 Unrealized +2.9%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $9 Shares 860 Est. Cost $10.53 Unrealized +6.6%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $9 Shares 921 Est. Cost $12.66 Unrealized -7.2%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $85.65 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $9 Shares 335 Est. Cost $24.12 Unrealized +23.3%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $9 Shares 321 Est. Cost $29.65 Unrealized -2.5%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $9 Shares 245 Est. Cost $38.39 Unrealized +12.5%
SNA SNAP ON INC COM 0.0%
Value ($000) $9 Shares 26 Est. Cost $269.89 Unrealized +22.9%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $9 Shares 74 Est. Cost $118.14 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.41 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $9 Shares 34 Est. Cost $270.80 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $9 Shares 853 Est. Cost $13.75 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $9 Shares 156 Est. Cost $59.47 Unrealized -4.2%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $9 Shares 168 Est. Cost $50.71 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $8 Shares 166 Est. Cost $46.44 Unrealized +12.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $8 Shares 622 Est. Cost $10.15 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $212.27 Unrealized +3.1%
CNMD CONMED CORP COM 0.0%
Value ($000) $8 Shares 136 Est. Cost $67.70 Unrealized -5.8%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $81.49 Unrealized +45.4%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $8 Shares 234 Est. Cost $58.10 Unrealized -28.3%
CALX CALIX INC COM 0.0%
Value ($000) $8 Shares 230 Est. Cost $37.27 Unrealized -0.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $8 Shares 131 Est. Cost $52.54 Unrealized +8.8%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $8 Shares 1,202 Est. Cost $4.84 Unrealized
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $38.47 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $8 Shares 544 Est. Cost $12.70 Unrealized +5.7%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $124.54 Unrealized -13.1%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $8 Shares 63 Est. Cost $94.45 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $8 Shares 435 Est. Cost $26.61 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $8 Shares 29 Est. Cost $185.60 Unrealized +31.2%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $190.55 Unrealized -5.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $97.81 Unrealized +8.2%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $8 Shares 363 Est. Cost $35.11 Unrealized -6.3%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $8 Shares 146 Est. Cost $44.42 Unrealized +26.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 51 Est. Cost $153.78 Unrealized +7.4%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $8 Shares 254 Est. Cost $27.73 Unrealized +8.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 150 Est. Cost $50.41 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $61.35 Unrealized +17.5%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $8 Shares 197 Est. Cost $34.68 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $8 Shares 12 Est. Cost $682.18 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $8 Shares 260 Est. Cost $34.29 Unrealized -6.6%
ABM ABM INDS INC COM 0.0%
Value ($000) $7 Shares 158 Est. Cost $44.94 Unrealized +11.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $7 Shares 107 Est. Cost $94.43 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $7 Shares 67 Est. Cost $75.25 Unrealized +31.9%
FTNT FORTINET INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $66.57 Unrealized +52.3%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $7 Shares 244 Est. Cost $29.43 Unrealized -2.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $134.92 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $7 Shares 435 Est. Cost $20.65 Unrealized -5.3%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $188.17 Unrealized +29.9%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $7 Shares 118 Est. Cost $93.85 Unrealized -1.4%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $7 Shares 991 Est. Cost $6.26 Unrealized +11.1%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $7 Shares 322 Est. Cost $11.60 Unrealized +135.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $49.66 Unrealized +12.5%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $7 Shares 1,248 Est. Cost $6.89 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $7 Shares 261 Est. Cost $43.49 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $7 Shares 244 Est. Cost $52.14 Unrealized -29.5%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $7 Shares 629 Est. Cost $8.35 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $180.45 Unrealized -4.5%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $75.01 Unrealized -1.6%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $54.95 Unrealized +43.8%
BAP CREDICORP LTD COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $153.64 Unrealized +14.4%
DCI DONALDSON INC COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $65.94 Unrealized +3.2%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $7 Shares 117 Est. Cost $47.11 Unrealized +31.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $7 Shares 66 Est. Cost $74.66 Unrealized +32.7%
IT GARTNER INC COM 0.0%
Value ($000) $7 Shares 16 Est. Cost $460.24 Unrealized +7.1%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $7 Shares 74 Est. Cost $74.15 Unrealized +31.4%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $7 Shares 121 Est. Cost $44.98 Unrealized +15.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $7 Shares 14 Est. Cost $417.35 Unrealized +7.9%
IEX IDEX CORP COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $220.24 Unrealized -10.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $7 Shares 15 Est. Cost $408.03 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $6 Shares 277 Est. Cost $33.38 Unrealized -23.4%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $6 Shares 186 Est. Cost $33.05 Unrealized +10.8%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $121.00 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $91.98 Unrealized +46.2%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $6 Shares 102 Est. Cost $168.93 Unrealized -48.4%
UPWK UPWORK INC COM 0.0%
Value ($000) $6 Shares 490 Est. Cost $15.23 Unrealized 0.0%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $6 Shares 107 Est. Cost $56.17 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $6 Shares 260 Est. Cost $38.91 Unrealized -9.4%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $157.53 Unrealized +26.8%
TGNA TEGNA INC COM 0.0%
Value ($000) $6 Shares 337 Est. Cost $14.11 Unrealized +28.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $6 Shares 94 Est. Cost $45.37 Unrealized +23.5%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $6 Shares 141 Est. Cost $29.17 Unrealized +50.2%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $6 Shares 164 Est. Cost $36.99 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $105.02 Unrealized +42.4%
BBY BEST BUY INC COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $83.23 Unrealized -5.9%
MRC GLOBAL INC COM 0.0%
Value ($000) $6 Shares 525 Est. Cost $12.91 Unrealized
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $52.35 Unrealized +45.3%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $6 Shares 94 Est. Cost $57.96 Unrealized -1.9%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $6 Shares 142 Est. Cost $41.83 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $6 Shares 93 Est. Cost $65.45 Unrealized -0.5%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $7.66 Unrealized -11.1%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $6 Shares 57 Est. Cost $79.57 Unrealized +42.1%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $6 Shares 152 Est. Cost $28.09 Unrealized +30.9%
KAI KADANT INC COM 0.0%
Value ($000) $6 Shares 17 Est. Cost $284.41 Unrealized +27.1%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $6 Shares 289 Est. Cost $19.69 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $67.75 Unrealized +21.1%
BDC BELDEN INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $90.61 Unrealized +22.2%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $2.82 Unrealized +14.3%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $114.74 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $6 Shares 33 Est. Cost $315.84 Unrealized -22.8%
EBAY EBAY INC. COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $50.72 Unrealized +29.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $6 Shares 67 Est. Cost $87.33 Unrealized +6.3%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $6 Shares 609 Est. Cost $8.82 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 313 Est. Cost $28.49 Unrealized -28.5%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $6 Shares 73 Est. Cost $92.66 Unrealized -13.6%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $6 Shares 157 Est. Cost $32.18 Unrealized +13.0%
SITM SITIME CORP COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $125.05 Unrealized +53.4%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $69.86 Unrealized +36.6%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $6 Shares 303 Est. Cost $15.81 Unrealized +20.9%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $19.85 Unrealized 0.0%
WSBC WESBANCO INC COM 0.0%
Value ($000) $6 Shares 179 Est. Cost $31.20 Unrealized +7.0%
NPO ENPRO INC COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $151.48 Unrealized +18.6%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 105 Est. Cost $52.52 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $5 Shares 151 Est. Cost $31.05 Unrealized +32.7%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $28.07 Unrealized +57.6%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 128 Est. Cost $42.37 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $5 Shares 283 Est. Cost $24.79 Unrealized -17.4%
VERITEX HLDGS INC COM 0.0%
Value ($000) $5 Shares 215 Est. Cost $22.60 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $78.64 Unrealized +31.2%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $5 Shares 92 Est. Cost $50.32 Unrealized +24.9%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value ($000) $5 Shares 74 Est. Cost $72.39 Unrealized
BANCROFT FD LTD COM 0.0%
Value ($000) $5 Shares 305 Est. Cost $16.02 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $5 Shares 148 Est. Cost $24.72 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $350.74 Unrealized -23.9%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $5 Shares 208 Est. Cost $25.40 Unrealized -4.6%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $5 Shares 146 Est. Cost $49.10 Unrealized 0.0%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $5 Shares 250 Est. Cost $21.01 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $105.89 Unrealized +8.7%
ONC BEIGENE LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 19 Est. Cost $142.67 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $5 Shares 442 Est. Cost $11.65 Unrealized +1.8%
WCC WESCO INTL INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $162.23 Unrealized +9.3%
KEX KIRBY CORP COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $111.71 Unrealized -6.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 22 Est. Cost $171.45 Unrealized +31.3%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $37.42 Unrealized +50.7%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $5 Shares 186 Est. Cost $25.03 Unrealized +11.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $26.18 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $89.24 Unrealized +21.4%
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value ($000) $5 Shares 212 Est. Cost $21.36 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $5 Shares 96 Est. Cost $58.63 Unrealized 0.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $5 Shares 45 Est. Cost $96.31 Unrealized +13.6%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $112.60 Unrealized +18.8%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $85.48 Unrealized +4.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $92.77 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $135.16 Unrealized -0.9%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $5 Shares 346 Est. Cost $18.08 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $24.24 Unrealized +15.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $5 Shares 4,881 Est. Cost $100.38 Unrealized -29.1%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $5 Shares 289 Est. Cost $11.84 Unrealized +118.3%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $5 Shares 245 Est. Cost $20.75 Unrealized
SEZL SEZZLE INC COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $39.10 Unrealized +8.3%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $104.97 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $114.04 Unrealized +23.4%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $5 Shares 93 Est. Cost $61.43 Unrealized -10.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $48.76 Unrealized +58.1%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 108 Est. Cost $42.82 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $132.56 Unrealized 0.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $32.23 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $5 Shares 179 Est. Cost $23.99 Unrealized +13.7%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 276 Est. Cost $18.17 Unrealized 0.0%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.78 Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $5 Shares 991 Est. Cost $5.75 Unrealized -7.7%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $5 Shares 266 Est. Cost $15.87 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $5 Shares 358 Est. Cost $16.85 Unrealized -18.9%
INTA INTAPP INC COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $33.99 Unrealized +93.9%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $4 Shares 125 Est. Cost $38.58 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $97.85 Unrealized -8.3%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $78.22 Unrealized +13.0%
R RYDER SYS INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $113.85 Unrealized +36.8%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $70.89 Unrealized -4.9%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $194.36 Unrealized -17.2%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $61.00 Unrealized -2.1%
DOV DOVER CORP COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $157.66 Unrealized +20.7%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $4 Shares 31 Est. Cost $127.90 Unrealized +22.3%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $4 Shares 291 Est. Cost $17.90 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 235 Est. Cost $17.96 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $200.09 Unrealized -9.9%
TFII TFI INTL INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $141.16 Unrealized -21.6%
GTLS CHART INDS INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $150.92 Unrealized +22.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $67.30 Unrealized +23.0%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $4 Shares 251 Est. Cost $18.75 Unrealized +2.9%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 56 Est. Cost $57.28 Unrealized +28.2%
RYN RAYONIER INC COM 0.0%
Value ($000) $4 Shares 148 Est. Cost $29.04 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $101.96 Unrealized +19.4%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 146 Est. Cost $45.92 Unrealized -35.1%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $85.38 Unrealized +1.9%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $84.75 Unrealized +21.4%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $78.36 Unrealized +17.7%
DBX DROPBOX INC CL A 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.78 Unrealized +8.5%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $48.89 Unrealized +2.6%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $4 Shares 101 Est. Cost $35.91 Unrealized +6.4%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $4 Shares 75 Est. Cost $42.45 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 68 Est. Cost $46.58 Unrealized +11.8%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $117.12 Unrealized +11.8%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $4 Shares 38 Est. Cost $98.29 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $195.53 Unrealized +18.6%
DVA DAVITA INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $119.95 Unrealized +31.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $4 Shares 186 Est. Cost $17.66 Unrealized +22.9%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $41.77 Unrealized -3.9%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $97.73 Unrealized +0.6%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $29.70 Unrealized +76.7%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $71.35 Unrealized -7.9%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $78.53 Unrealized +4.3%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $4 Shares 511 Est. Cost $11.38 Unrealized 0.0%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $4 Shares 614 Est. Cost $16.70 Unrealized -55.5%
VTRS VIATRIS INC COM 0.0%
Value ($000) $4 Shares 419 Est. Cost $11.02 Unrealized -9.1%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $121.45 Unrealized +9.3%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $4 Shares 137 Est. Cost $26.83 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $52.25 Unrealized +9.5%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.05 Unrealized -5.8%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $3 Shares 312 Est. Cost $11.21 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $3 Shares 1,026 Est. Cost $3.99 Unrealized -0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $221.26 Unrealized -19.7%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $80.79 Unrealized -15.8%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $69.28 Unrealized +26.1%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $3 Shares 427 Est. Cost $7.19 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $51.68 Unrealized -32.2%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $3 Shares 258 Est. Cost $14.85 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $120.65 Unrealized -5.8%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $3 Shares 153 Est. Cost $43.24 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $2.67 Unrealized -67.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $49.28 Unrealized +38.7%
IESC IES HLDGS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $162.13 Unrealized +28.6%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $19.95 Unrealized +21.4%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $3 Shares 144 Est. Cost $23.83 Unrealized -0.4%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $3 Shares 171 Est. Cost $20.93 Unrealized -7.2%
VVV VALVOLINE INC COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $41.98 Unrealized -13.1%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $52.75 Unrealized +49.8%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $117.32 Unrealized -4.9%
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.36 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $35.87 Unrealized -4.1%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $109.38 Unrealized +10.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $144.67 Unrealized +5.9%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $3 Shares 325 Est. Cost $13.08 Unrealized -30.1%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $23.16 Unrealized -5.4%
ARMK ARAMARK COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $29.41 Unrealized +23.6%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $83.70 Unrealized +5.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $39.20 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $3 Shares 17 Est. Cost $244.59 Unrealized
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $3 Shares 1,753 Est. Cost $2.35 Unrealized -14.5%
COHR COHERENT CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $82.86 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $94.54 Unrealized +44.4%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $79.49 Unrealized +39.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $29.35 Unrealized -9.7%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 122 Est. Cost $22.77 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $3 Shares 45 Est. Cost $41.81 Unrealized +101.6%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $3 Shares 641 Est. Cost $7.44 Unrealized 0.0%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $133.38 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $3 Shares 269 Est. Cost $10.40 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $3 Shares 30 Est. Cost $81.22 Unrealized +4.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $3 Shares 26 Est. Cost $105.42 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $18.95 Unrealized +4.7%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $74.39 Unrealized -10.9%
FN FABRINET SHS 0.0%
Value ($000) $3 Shares 14 Est. Cost $212.12 Unrealized +2.9%
MTRN MATERION CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $114.94 Unrealized -18.0%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $3 Shares 44 Est. Cost $59.75 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $37.49 Unrealized +55.0%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $3 Shares 66 Est. Cost $40.05 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $44.31 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $34.80 Unrealized +12.3%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $3 Shares 638 Est. Cost $4.25 Unrealized -14.9%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $3 Shares 364 Est. Cost $8.09 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 49 Est. Cost $51.29 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $23.45 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $963.76 Unrealized -29.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 164 Est. Cost $14.29 Unrealized
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $3 Shares 81 Est. Cost $39.66 Unrealized -16.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 234 Est. Cost $17.49 Unrealized
DESPEGAR COM CORP ORD SHS 0.0%
Value ($000) $2 Shares 132 Est. Cost $13.23 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $98.69 Unrealized +19.3%
ETSY ETSY INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $67.09 Unrealized -23.7%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $2 Shares 342 Est. Cost $8.52 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $2 Shares 11 Est. Cost $259.01 Unrealized 0.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $71.25 Unrealized +3.4%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.21 Unrealized +51.3%
SOLARBANK CORPORATION COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.43 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.86 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $79.07 Unrealized +1.4%
RLI RLI CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.77 Unrealized +4.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $197.78 Unrealized -17.6%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.46 Unrealized
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $2 Shares 239 Est. Cost $9.60 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $255.31 Unrealized -1.2%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $101.50 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.07 Unrealized +233.5%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $2 Shares 62 Est. Cost $36.40 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.14 Unrealized +18.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 562 Est. Cost $1.94 Unrealized +156.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.77 Unrealized +7.3%
OSPN ONESPAN INC COM 0.0%
Value ($000) $2 Shares 143 Est. Cost $17.32 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $180.13 Unrealized -4.5%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $2 Shares 159 Est. Cost $13.22 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $182.97 Unrealized -14.1%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $2 Shares 115 Est. Cost $14.47 Unrealized +42.5%
KSS KOHLS CORP COM 0.0%
Value ($000) $2 Shares 256 Est. Cost $26.83 Unrealized -56.7%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $38.66 Unrealized -30.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $18.19 Unrealized +14.8%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.55 Unrealized +28.4%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $2 Shares 35 Est. Cost $97.58 Unrealized -41.9%
ATKR ATKORE INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $154.28 Unrealized -54.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $387.49 Unrealized -22.0%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $119.95 Unrealized -42.7%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.83 Unrealized -12.0%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $21.38 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.13 Unrealized +23.9%
MEOH METHANEX CORP COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $44.60 Unrealized +0.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.36 Unrealized +25.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.59 Unrealized -4.4%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $23.80 Unrealized +22.8%
YEXT YEXT INC COM 0.0%
Value ($000) $2 Shares 280 Est. Cost $5.91 Unrealized +9.3%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $57.26 Unrealized +22.3%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $2 Shares 414 Est. Cost $7.37 Unrealized -30.4%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $184.76 Unrealized -26.6%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.31 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $20.32 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.75 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $53.21 Unrealized -11.2%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $10.98 Unrealized +52.7%
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.29 Unrealized +80.4%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.59 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.53 Unrealized +19.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $35.32 Unrealized -9.1%
CRI CARTERS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $56.06 Unrealized -17.6%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $45.74 Unrealized -7.0%
DAN DANA INC COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $12.35 Unrealized +14.1%
TILRAY BRANDS INC COM 0.0%
Value ($000) $1 Shares 2,060 Est. Cost $2.47 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $73.62 Unrealized 0.0%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 607 Est. Cost $3.51 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.47 Unrealized
TVARDI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 249 Est. Cost $6.12 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.54 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $1 Shares 188 Est. Cost $8.74 Unrealized -17.8%
LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.99 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.42 Unrealized +18.5%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $1 Shares 30 Est. Cost $49.69 Unrealized +25.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1232.79 Unrealized +3.6%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.68 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.96 Unrealized +6.8%
PII POLARIS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $91.85 Unrealized -48.2%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.67 Unrealized -9.4%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.07 Unrealized -15.2%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $1 Shares 122 Est. Cost $16.26 Unrealized
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $64.76 Unrealized -25.9%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $238.11 Unrealized -12.5%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.98 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $1 Shares 236 Est. Cost $8.22 Unrealized -44.7%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.25 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.49 Unrealized -10.6%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $300.83 Unrealized 0.0%
IAC IAC INC COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.17 Unrealized -15.5%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.34 Unrealized 0.0%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.36 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.51 Unrealized -10.4%
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.20 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $218.36 Unrealized -34.5%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $62.93 Unrealized -14.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.59 Unrealized -23.1%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.44 Unrealized -10.3%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.86 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.22 Unrealized +3.5%
VITAL ENERGY INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.22 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.12 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.86 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.64 Unrealized +78.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.81 Unrealized -11.0%
RS RELIANCE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $304.32 Unrealized -6.0%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.00 Unrealized
SNDK SANDISK CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.67 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 85 Est. Cost $7.96 Unrealized -6.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.60 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 42 Est. Cost $19.80 Unrealized -33.0%
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.22 Unrealized +90.5%
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.50 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $95.77 Unrealized -62.9%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.18 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.29 Unrealized +4.5%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.24 Unrealized +50.3%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.86 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.50 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.09 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.25 Unrealized +86.9%
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.44 Unrealized -66.2%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.09 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.57 Unrealized -42.8%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.50 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $161.00 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $17.58 Unrealized -57.3%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.20 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.43 Unrealized
HOUSTON AMERN ENERGY CORP COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.33 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.44 Unrealized +8.1%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.49 Unrealized -39.9%
PASSAGE BIO INC COM 0.0%
Value ($000) $0 Shares 225 Est. Cost $1.35 Unrealized
MSPRW MSP RECOVERY INC WT EXP 052027 0.0%
Value ($000) $0 Shares 17,700 Est. Cost $0.00 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.32 Unrealized -59.3%
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.90 Unrealized -50.6%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.04 Unrealized -89.0%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.69 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.65 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized
MSP RECOVERY INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
CYTOF ALTAMIRA THERAPEUTICS LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized