LRI Investments, LLC Diversified Active

CIK: 0002023325 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $1,177,148 (100.0% shares, 0.0% debt)

Holdings (1,266)

ARES ARES MANAGEMENT CORPORATION CL A COM STK 34.5%
Value ($000) $406,625 Shares 2,347,722 Est. Cost $130.61 Unrealized +18.9%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 7.3%
Value ($000) $85,932 Shares 2,397,655 Est. Cost $32.04 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 3.1%
Value ($000) $36,787 Shares 1,252,551 Est. Cost $25.98 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2.7%
Value ($000) $31,398 Shares 467,099 Est. Cost $60.91 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 2.7%
Value ($000) $31,196 Shares 902,412 Est. Cost $30.14 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 2.3%
Value ($000) $27,574 Shares 335,693 Est. Cost $72.19 Unrealized
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 2.3%
Value ($000) $27,270 Shares 407,930 Est. Cost $65.09 Unrealized
AGO ASSURED GUARANTY LTD COM 2.2%
Value ($000) $25,865 Shares 296,957 Est. Cost $82.31 Unrealized +3.3%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 2.1%
Value ($000) $24,569 Shares 386,546 Est. Cost $54.80 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 2.0%
Value ($000) $23,247 Shares 549,843 Est. Cost $41.29 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 1.3%
Value ($000) $15,755 Shares 367,859 Est. Cost $39.18 Unrealized
AAPL APPLE INC COM 1.3%
Value ($000) $15,114 Shares 73,664 Est. Cost $191.58 Unrealized +5.1%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 1.3%
Value ($000) $15,049 Shares 200,354 Est. Cost $65.21 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.2%
Value ($000) $14,489 Shares 227,424 Est. Cost $60.06 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.2%
Value ($000) $14,469 Shares 439,644 Est. Cost $27.16 Unrealized
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $14,368 Shares 55,188 Est. Cost $414.97 Unrealized +4.2%
VNQ VANGUARD REAL ESTATE ETF 1.2%
Value ($000) $13,644 Shares 153,196 Est. Cost $86.78 Unrealized
RTX RTX CORPORATION COM 1.0%
Value ($000) $11,399 Shares 78,064 Est. Cost $89.24 Unrealized +47.6%
NVDA NVIDIA CORPORATION COM 0.9%
Value ($000) $11,169 Shares 70,692 Est. Cost $101.34 Unrealized +24.2%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $10,022 Shares 66,526 Est. Cost $172.10 Unrealized +15.0%
AVUS AVANTIS U.S. EQUITY ETF 0.7%
Value ($000) $8,155 Shares 80,884 Est. Cost $92.33 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.5%
Value ($000) $6,129 Shares 197,594 Est. Cost $30.02 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $5,925 Shares 9,589 Est. Cost $530.41 Unrealized
META META PLATFORMS INC CL A 0.5%
Value ($000) $5,330 Shares 33,775 Est. Cost $506.20 Unrealized +21.8%
AVGO BROADCOM INC COM 0.4%
Value ($000) $5,233 Shares 18,984 Est. Cost $155.76 Unrealized +38.6%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $5,133 Shares 40,608 Est. Cost $195.74 Unrealized +29.1%
VAW VANGUARD MATERIALS ETF 0.4%
Value ($000) $4,634 Shares 23,783 Est. Cost $190.22 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $4,466 Shares 41,433 Est. Cost $100.03 Unrealized +4.5%
NUE NUCOR CORP COM 0.4%
Value ($000) $4,376 Shares 33,781 Est. Cost $147.50 Unrealized -21.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $4,303 Shares 14,159 Est. Cost $275.28 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.4%
Value ($000) $4,199 Shares 57,372 Est. Cost $55.08 Unrealized +22.2%
ARTY ISHARES FUTURE AI & TECH ETF 0.3%
Value ($000) $4,010 Shares 97,797 Est. Cost $31.99 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.3%
Value ($000) $3,793 Shares 141,374 Est. Cost $25.59 Unrealized
KO COCA COLA CO COM 0.3%
Value ($000) $3,721 Shares 52,597 Est. Cost $58.79 Unrealized +18.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $3,713 Shares 7,643 Est. Cost $407.60 Unrealized +24.6%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $3,545 Shares 6,242 Est. Cost $481.25 Unrealized
VDE VANGUARD ENERGY ETF 0.3%
Value ($000) $3,495 Shares 29,338 Est. Cost $128.83 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 0.3%
Value ($000) $3,478 Shares 148,232 Est. Cost $23.57 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $3,289 Shares 11,004 Est. Cost $336.56 Unrealized -10.0%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $3,019 Shares 17,020 Est. Cost $163.98 Unrealized +0.5%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.2%
Value ($000) $2,890 Shares 42,375 Est. Cost $65.08 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value ($000) $2,884 Shares 29,129 Est. Cost $89.67 Unrealized +6.4%
ABBV ABBVIE INC COM 0.2%
Value ($000) $2,797 Shares 15,067 Est. Cost $166.97 Unrealized +9.4%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.2%
Value ($000) $2,740 Shares 40,882 Est. Cost $56.98 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $2,616 Shares 53,221 Est. Cost $164.64 Unrealized -0.8%
WMT WALMART INC COM 0.2%
Value ($000) $2,585 Shares 26,435 Est. Cost $57.65 Unrealized +64.4%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $2,561 Shares 14,491 Est. Cost $170.99 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.2%
Value ($000) $2,385 Shares 29,730 Est. Cost $70.68 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.2%
Value ($000) $2,314 Shares 46,497 Est. Cost $46.57 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $2,258 Shares 26,351 Est. Cost $350.71 Unrealized +1.5%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%
Value ($000) $2,245 Shares 53,001 Est. Cost $36.54 Unrealized
MTB M & T BK CORP COM 0.2%
Value ($000) $2,220 Shares 11,443 Est. Cost $130.61 Unrealized +32.4%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.2%
Value ($000) $2,206 Shares 26,436 Est. Cost $74.81 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value ($000) $2,160 Shares 12,465 Est. Cost $140.44 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $2,157 Shares 14,120 Est. Cost $149.02 Unrealized +1.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $2,072 Shares 10,124 Est. Cost $183.07 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $2,043 Shares 6,994 Est. Cost $268.40 Unrealized +13.1%
V VISA INC COM CL A 0.2%
Value ($000) $1,980 Shares 31,011 Est. Cost $270.23 Unrealized +28.4%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,876 Shares 13,099 Est. Cost $139.57 Unrealized -1.8%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $1,852 Shares 7,954 Est. Cost $184.08 Unrealized +8.5%
GBDC GOLUB CAP BDC INC COM 0.1%
Value ($000) $1,743 Shares 118,986 Est. Cost $12.90 Unrealized +4.6%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.1%
Value ($000) $1,721 Shares 22,656 Est. Cost $72.55 Unrealized
CI THE CIGNA GROUP COM 0.1%
Value ($000) $1,687 Shares 5,104 Est. Cost $317.75 Unrealized +0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $1,686 Shares 22,961 Est. Cost $60.40 Unrealized +8.0%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.1%
Value ($000) $1,674 Shares 44,082 Est. Cost $33.78 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $1,663 Shares 35,139 Est. Cost $36.79 Unrealized +12.7%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $1,662 Shares 6,212 Est. Cost $209.78 Unrealized +24.3%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $1,533 Shares 19,331 Est. Cost $69.41 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value ($000) $1,531 Shares 1,964 Est. Cost $819.89 Unrealized -5.7%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $1,531 Shares 586 Est. Cost $1711.20 Unrealized +36.5%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,518 Shares 27,900 Est. Cost $55.13 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $1,493 Shares 9,373 Est. Cost $153.64 Unrealized +4.6%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,487 Shares 3,831 Est. Cost $325.31 Unrealized +1.7%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $1,465 Shares 8,044 Est. Cost $94.81 Unrealized +76.5%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,459 Shares 3,150 Est. Cost $447.32 Unrealized +2.6%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $1,455 Shares 3,319 Est. Cost $347.16 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,440 Shares 20,843 Est. Cost $60.90 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.1%
Value ($000) $1,398 Shares 21,350 Est. Cost $63.71 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $1,364 Shares 16,473 Est. Cost $68.70 Unrealized +14.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $1,356 Shares 43,728 Est. Cost $29.91 Unrealized
PAPI PARAMETRIC EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,354 Shares 53,600 Est. Cost $27.30 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,312 Shares 23,077 Est. Cost $56.76 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $1,308 Shares 17,675 Est. Cost $66.12 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $1,305 Shares 2,322 Est. Cost $452.83 Unrealized +21.8%
AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 0.1%
Value ($000) $1,301 Shares 20,908 Est. Cost $56.68 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.1%
Value ($000) $1,291 Shares 14,901 Est. Cost $85.73 Unrealized +0.4%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,257 Shares 19,192 Est. Cost $58.98 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value ($000) $1,249 Shares 28,657 Est. Cost $37.73 Unrealized
WBS WEBSTER FINL CORP COM 0.1%
Value ($000) $1,248 Shares 22,855 Est. Cost $48.90 Unrealized +1.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1,248 Shares 4,232 Est. Cost $175.45 Unrealized +44.7%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,241 Shares 9,398 Est. Cost $160.89 Unrealized -18.6%
NFLX NETFLIX INC COM 0.1%
Value ($000) $1,214 Shares 906 Est. Cost $62.55 Unrealized +80.8%
NOW SERVICENOW INC COM 0.1%
Value ($000) $1,205 Shares 1,172 Est. Cost $155.32 Unrealized +21.5%
TSLA TESLA INC COM 0.1%
Value ($000) $1,193 Shares 3,756 Est. Cost $272.31 Unrealized +10.6%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $1,178 Shares 17,186 Est. Cost $60.17 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $1,142 Shares 5,223 Est. Cost $115.09 Unrealized +39.7%
DE DEERE & CO COM 0.1%
Value ($000) $1,140 Shares 2,243 Est. Cost $373.67 Unrealized +29.7%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,121 Shares 1,583 Est. Cost $438.62 Unrealized +30.3%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,111 Shares 3,808 Est. Cost $277.49 Unrealized -1.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $1,107 Shares 17,436 Est. Cost $58.58 Unrealized
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.1%
Value ($000) $1,104 Shares 17,976 Est. Cost $61.20 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value ($000) $1,080 Shares 10,275 Est. Cost $106.37 Unrealized -3.8%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.1%
Value ($000) $1,078 Shares 26,878 Est. Cost $38.73 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $1,077 Shares 15,524 Est. Cost $46.85 Unrealized +28.9%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.1%
Value ($000) $1,061 Shares 24,290 Est. Cost $37.14 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $1,006 Shares 12,708 Est. Cost $113.43 Unrealized -31.8%
BX BLACKSTONE INC COM 0.1%
Value ($000) $1,002 Shares 6,696 Est. Cost $120.70 Unrealized +11.9%
O REALTY INCOME CORP COM 0.1%
Value ($000) $980 Shares 17,013 Est. Cost $48.62 Unrealized +12.0%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $976 Shares 11,197 Est. Cost $79.53 Unrealized +5.0%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $957 Shares 10,255 Est. Cost $74.16 Unrealized +11.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $951 Shares 4,897 Est. Cost $188.50 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $935 Shares 13,556 Est. Cost $64.32 Unrealized -0.2%
WPC WP CAREY INC COM 0.1%
Value ($000) $931 Shares 14,918 Est. Cost $56.39 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $914 Shares 17,459 Est. Cost $48.71 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $912 Shares 17,334 Est. Cost $30.45 Unrealized +52.1%
T AT&T INC COM 0.1%
Value ($000) $879 Shares 30,378 Est. Cost $16.76 Unrealized +60.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $875 Shares 1,610 Est. Cost $429.23 Unrealized +21.8%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $872 Shares 3,093 Est. Cost $253.16 Unrealized +5.9%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $864 Shares 3,630 Est. Cost $219.40 Unrealized -6.1%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $860 Shares 4,354 Est. Cost $253.10 Unrealized -23.7%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $848 Shares 6,307 Est. Cost $115.60 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $839 Shares 19,398 Est. Cost $36.69 Unrealized +14.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $836 Shares 4,028 Est. Cost $186.06 Unrealized -6.3%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $826 Shares 17,044 Est. Cost $170.23 Unrealized +15.7%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $823 Shares 3,866 Est. Cost $158.76 Unrealized +16.6%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value ($000) $821 Shares 4,800 Est. Cost $153.92 Unrealized
GEV GE VERNOVA INC COM 0.1%
Value ($000) $818 Shares 1,546 Est. Cost $322.80 Unrealized +28.9%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $803 Shares 11,638 Est. Cost $121.19 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $794 Shares 2,740 Est. Cost $257.41 Unrealized +11.5%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $778 Shares 3,800 Est. Cost $170.85 Unrealized +8.7%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $765 Shares 2,143 Est. Cost $313.90 Unrealized -2.3%
ADBE ADOBE INC COM 0.1%
Value ($000) $747 Shares 1,930 Est. Cost $497.46 Unrealized -22.5%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $745 Shares 3,143 Est. Cost $223.47 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.1%
Value ($000) $740 Shares 22,000 Est. Cost $33.63 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $737 Shares 8,660 Est. Cost $57.68 Unrealized +23.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $717 Shares 3,847 Est. Cost $161.48 Unrealized +2.8%
WELL WELLTOWER INC COM 0.1%
Value ($000) $717 Shares 4,664 Est. Cost $87.18 Unrealized +69.6%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $717 Shares 1,299 Est. Cost $449.60 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $714 Shares 11,391 Est. Cost $59.43 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $706 Shares 2,315 Est. Cost $221.50 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $703 Shares 10,121 Est. Cost $64.54 Unrealized +5.5%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.1%
Value ($000) $701 Shares 7,230 Est. Cost $75.48 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $697 Shares 704 Est. Cost $753.15 Unrealized +31.5%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $691 Shares 6,436 Est. Cost $75.35 Unrealized +34.3%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.1%
Value ($000) $688 Shares 5,430 Est. Cost $114.87 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $688 Shares 5,159 Est. Cost $99.38 Unrealized +14.2%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $676 Shares 11,508 Est. Cost $58.08 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $673 Shares 2,026 Est. Cost $259.66 Unrealized +8.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value ($000) $660 Shares 7,835 Est. Cost $68.46 Unrealized +15.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $658 Shares 821 Est. Cost $873.12 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value ($000) $650 Shares 13,208 Est. Cost $45.05 Unrealized +4.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $646 Shares 1,522 Est. Cost $363.70 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $635 Shares 2,942 Est. Cost $208.09 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $633 Shares 2,793 Est. Cost $190.03 Unrealized
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $625 Shares 1,607 Est. Cost $481.90 Unrealized -17.7%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $613 Shares 7,656 Est. Cost $55.27 Unrealized +28.7%
BLK BLACKROCK INC COM 0.1%
Value ($000) $611 Shares 582 Est. Cost $840.24 Unrealized +11.0%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.1%
Value ($000) $596 Shares 11,735 Est. Cost $50.73 Unrealized
KEY KEYCORP COM 0.1%
Value ($000) $594 Shares 34,120 Est. Cost $13.21 Unrealized +13.9%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.1%
Value ($000) $589 Shares 4,853 Est. Cost $121.38 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $586 Shares 4,781 Est. Cost $121.68 Unrealized -16.7%
UNP UNION PAC CORP COM 0.0%
Value ($000) $578 Shares 2,514 Est. Cost $234.72 Unrealized -6.9%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $578 Shares 100 Est. Cost $4005.99 Unrealized +27.2%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $576 Shares 6,879 Est. Cost $82.76 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $563 Shares 562,679 Est. Cost $1.00 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $558 Shares 728 Est. Cost $361.48 Unrealized +77.6%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $543 Shares 9,805 Est. Cost $56.32 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $541 Shares 9,226 Est. Cost $40.11 Unrealized +39.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $540 Shares 6,364 Est. Cost $93.85 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $539 Shares 7,997 Est. Cost $66.07 Unrealized -1.4%
MMM 3M CO COM 0.0%
Value ($000) $535 Shares 3,516 Est. Cost $93.33 Unrealized +51.3%
ABT ABBOTT LABS COM 0.0%
Value ($000) $530 Shares 3,896 Est. Cost $112.17 Unrealized +16.4%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $525 Shares 4,343 Est. Cost $109.82 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $524 Shares 10,594 Est. Cost $45.16 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $523 Shares 2,033 Est. Cost $125.69 Unrealized +73.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $513 Shares 5,644 Est. Cost $89.08 Unrealized +1.1%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $511 Shares 18,294 Est. Cost $543.03 Unrealized -31.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $508 Shares 3,743 Est. Cost $131.24 Unrealized
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value ($000) $500 Shares 5,785 Est. Cost $76.00 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $494 Shares 4,507 Est. Cost $98.91 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $491 Shares 10,000 Est. Cost $50.21 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $474 Shares 2,073 Est. Cost $195.94 Unrealized +17.2%
LOW LOWES COS INC COM 0.0%
Value ($000) $456 Shares 2,053 Est. Cost $226.14 Unrealized -2.4%
NKE NIKE INC CL B 0.0%
Value ($000) $447 Shares 6,287 Est. Cost $88.76 Unrealized -33.4%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $433 Shares 10,928 Est. Cost $39.66 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $432 Shares 849 Est. Cost $361.00 Unrealized +20.1%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $413 Shares 3,329 Est. Cost $103.37 Unrealized -0.5%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $412 Shares 20,900 Est. Cost $19.72 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $412 Shares 5,529 Est. Cost $53.49 Unrealized +23.7%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $408 Shares 6,548 Est. Cost $60.96 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $404 Shares 4,010 Est. Cost $137.32 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $403 Shares 11,342 Est. Cost $34.88 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $400 Shares 18,318 Est. Cost $223.69 Unrealized +1.5%
INTC INTEL CORP COM 0.0%
Value ($000) $394 Shares 17,594 Est. Cost $32.60 Unrealized -36.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $394 Shares 4,604 Est. Cost $73.31 Unrealized +11.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $392 Shares 5,319 Est. Cost $72.63 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $389 Shares 3,679 Est. Cost $61.65 Unrealized +48.8%
KELLANOVA COM 0.0%
Value ($000) $388 Shares 4,874 Est. Cost $51.97 Unrealized +54.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $387 Shares 775 Est. Cost $445.90 Unrealized +9.0%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $387 Shares 1,068 Est. Cost $362.94 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $383 Shares 2,979 Est. Cost $116.39 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $382 Shares 485 Est. Cost $617.49 Unrealized +9.2%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $379 Shares 27,619 Est. Cost $11.63 Unrealized +3.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $370 Shares 1,201 Est. Cost $295.60 Unrealized -1.6%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $369 Shares 5,276 Est. Cost $64.96 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $361 Shares 545 Est. Cost $524.34 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $360 Shares 735 Est. Cost $414.57 Unrealized +12.1%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $357 Shares 7,884 Est. Cost $32.09 Unrealized +36.4%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $354 Shares 181 Est. Cost $1646.69 Unrealized +9.9%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $350 Shares 564 Est. Cost $608.11 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $350 Shares 3,703 Est. Cost $90.44 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $349 Shares 1,133 Est. Cost $234.26 Unrealized +29.1%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $348 Shares 3,016 Est. Cost $95.18 Unrealized +5.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $347 Shares 25,406 Est. Cost $151.12 Unrealized +12.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $343 Shares 1,000 Est. Cost $311.92 Unrealized +10.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $340 Shares 3,773 Est. Cost $90.28 Unrealized +1.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $338 Shares 3,708 Est. Cost $75.64 Unrealized +9.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $336 Shares 2,778 Est. Cost $104.72 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $336 Shares 2,089 Est. Cost $133.23 Unrealized +14.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $333 Shares 7,108 Est. Cost $44.27 Unrealized +3.9%
CRM SALESFORCE INC COM 0.0%
Value ($000) $329 Shares 24,413 Est. Cost $255.18 Unrealized +4.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $327 Shares 468 Est. Cost $527.65 Unrealized +19.1%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $326 Shares 2,350 Est. Cost $114.14 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $318 Shares 2,668 Est. Cost $127.16 Unrealized -13.9%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $314 Shares 1,402 Est. Cost $176.10 Unrealized +2.7%
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $307 Shares 13,209 Est. Cost $23.25 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $306 Shares 5,000 Est. Cost $53.05 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $302 Shares 4,835 Est. Cost $55.69 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $296 Shares 3,354 Est. Cost $87.52 Unrealized +2.3%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $292 Shares 25,906 Est. Cost $109.87 Unrealized +14.6%
NEM NEWMONT CORP COM 0.0%
Value ($000) $290 Shares 4,983 Est. Cost $44.25 Unrealized +19.6%
AMGN AMGEN INC COM 0.0%
Value ($000) $286 Shares 1,025 Est. Cost $278.62 Unrealized -0.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $286 Shares 559 Est. Cost $405.97 Unrealized +18.8%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $283 Shares 2,159 Est. Cost $119.51 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $281 Shares 802 Est. Cost $275.49 Unrealized +17.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $280 Shares 24,213 Est. Cost $152.32 Unrealized -28.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $278 Shares 10,890 Est. Cost $89.23 Unrealized -12.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $276 Shares 2,812 Est. Cost $83.23 Unrealized +21.2%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $274 Shares 484 Est. Cost $568.29 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $273 Shares 7,645 Est. Cost $39.86 Unrealized -14.9%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $267 Shares 1,605 Est. Cost $152.95 Unrealized -3.3%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $266 Shares 2,966 Est. Cost $110.37 Unrealized -20.2%
KVUE KENVUE INC COM 0.0%
Value ($000) $265 Shares 12,648 Est. Cost $18.83 Unrealized +17.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $259 Shares 2,287 Est. Cost $88.13 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $259 Shares 1,621 Est. Cost $144.12 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $259 Shares 2,000 Est. Cost $132.18 Unrealized -9.1%
ECL ECOLAB INC COM 0.0%
Value ($000) $256 Shares 951 Est. Cost $226.03 Unrealized +11.6%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $256 Shares 896 Est. Cost $239.76 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $255 Shares 1,068 Est. Cost $219.32 Unrealized
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $255 Shares 296,663 Est. Cost $2.95 Unrealized -65.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $254 Shares 2,000 Est. Cost $84.00 Unrealized +19.6%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $252 Shares 2,647 Est. Cost $80.37 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $250 Shares 562 Est. Cost $452.29 Unrealized +1.9%
CSX CSX CORP COM 0.0%
Value ($000) $250 Shares 7,662 Est. Cost $34.86 Unrealized -14.6%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $249 Shares 2,430 Est. Cost $102.84 Unrealized -15.9%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $246 Shares 1,546 Est. Cost $170.96 Unrealized -15.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $236 Shares 3,380 Est. Cost $67.74 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $236 Shares 846 Est. Cost $259.77 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $235 Shares 9,326 Est. Cost $24.99 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $230 Shares 4,153 Est. Cost $43.55 Unrealized +8.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $227 Shares 2,050 Est. Cost $148.77 Unrealized -27.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $225 Shares 4,257 Est. Cost $54.82 Unrealized -13.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $224 Shares 598 Est. Cost $273.51 Unrealized +28.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $223 Shares 3,826 Est. Cost $60.21 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $223 Shares 12,290 Est. Cost $16.15 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $221 Shares 1,636 Est. Cost $119.96 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $220 Shares 4,450 Est. Cost $54.45 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $220 Shares 690 Est. Cost $224.18 Unrealized +24.6%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $219 Shares 8,429 Est. Cost $31.35 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $219 Shares 614 Est. Cost $333.09 Unrealized +8.5%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $218 Shares 2,243 Est. Cost $85.40 Unrealized -7.7%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $217 Shares 4,803 Est. Cost $38.45 Unrealized +6.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $216 Shares 2,812 Est. Cost $65.98 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $213 Shares 8,263 Est. Cost $32.80 Unrealized -18.7%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $212 Shares 2,814 Est. Cost $73.08 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $210 Shares 3,562 Est. Cost $33.72 Unrealized +48.8%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $209 Shares 11,270 Est. Cost $20.43 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $208 Shares 651 Est. Cost $313.31 Unrealized +4.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $208 Shares 4,236 Est. Cost $50.48 Unrealized
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $208 Shares 3,900 Est. Cost $49.77 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $207 Shares 1,230 Est. Cost $116.30 Unrealized +26.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $206 Shares 7,022 Est. Cost $21.07 Unrealized +27.0%
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $205 Shares 3,735 Est. Cost $48.50 Unrealized
VCRB VANGUARD CORE BOND ETF 0.0%
Value ($000) $203 Shares 2,614 Est. Cost $76.26 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $203 Shares 380 Est. Cost $419.21 Unrealized +16.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $201 Shares 2,599 Est. Cost $68.90 Unrealized -9.6%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $201 Shares 507 Est. Cost $347.83 Unrealized +6.8%
EFX EQUIFAX INC COM 0.0%
Value ($000) $199 Shares 768 Est. Cost $237.96 Unrealized +6.3%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $198 Shares 2,424 Est. Cost $65.65 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $196 Shares 3,761 Est. Cost $57.05 Unrealized -8.5%
MOD MODINE MFG CO COM 0.0%
Value ($000) $196 Shares 1,990 Est. Cost $95.66 Unrealized -6.7%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $194 Shares 2,441 Est. Cost $76.21 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $194 Shares 2,042 Est. Cost $94.45 Unrealized -4.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $192 Shares 2,733 Est. Cost $82.16 Unrealized -34.4%
LIN LINDE PLC SHS 0.0%
Value ($000) $192 Shares 410 Est. Cost $438.28 Unrealized +3.2%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $191 Shares 10,000 Est. Cost $25.29 Unrealized
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $189 Shares 3,855 Est. Cost $46.85 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $187 Shares 462 Est. Cost $567.74 Unrealized -26.5%
DASH DOORDASH INC CL A 0.0%
Value ($000) $187 Shares 759 Est. Cost $123.04 Unrealized +63.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $186 Shares 3,791 Est. Cost $50.30 Unrealized -9.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $186 Shares 339 Est. Cost $573.26 Unrealized -8.1%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $183 Shares 770 Est. Cost $161.77 Unrealized +49.3%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $183 Shares 3,399 Est. Cost $51.09 Unrealized -9.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $183 Shares 739 Est. Cost $246.11 Unrealized -3.6%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $182 Shares 355 Est. Cost $558.73 Unrealized -16.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $182 Shares 1,181 Est. Cost $115.42 Unrealized +32.7%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $182 Shares 2,963 Est. Cost $57.79 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $181 Shares 2,467 Est. Cost $51.85 Unrealized +34.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $181 Shares 7,140 Est. Cost $25.73 Unrealized -3.6%
RPM RPM INTL INC COM 0.0%
Value ($000) $181 Shares 1,644 Est. Cost $111.36 Unrealized -1.2%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $180 Shares 2,585 Est. Cost $60.84 Unrealized -6.2%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $180 Shares 4,179 Est. Cost $36.97 Unrealized +2.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $179 Shares 918 Est. Cost $194.22 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $178 Shares 900 Est. Cost $196.55 Unrealized -7.2%
ANSYS INC COM 0.0%
Value ($000) $178 Shares 506 Est. Cost $321.50 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $177 Shares 3,383 Est. Cost $51.07 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $176 Shares 3,393 Est. Cost $60.87 Unrealized -11.7%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $175 Shares 1,038 Est. Cost $147.75 Unrealized +2.1%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $175 Shares 615 Est. Cost $235.79 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $172 Shares 235 Est. Cost $551.02 Unrealized +27.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $172 Shares 2,101 Est. Cost $75.75 Unrealized +15.9%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $172 Shares 1,384 Est. Cost $99.43 Unrealized +15.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $167 Shares 533 Est. Cost $209.07 Unrealized +12.9%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $167 Shares 1,255 Est. Cost $123.18 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $165 Shares 728 Est. Cost $240.07 Unrealized -10.4%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $164 Shares 733 Est. Cost $132.40 Unrealized +60.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $164 Shares 2,279 Est. Cost $85.81 Unrealized -16.2%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $164 Shares 1,478 Est. Cost $85.67 Unrealized +21.9%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $163 Shares 1,623 Est. Cost $100.61 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $163 Shares 24,584 Est. Cost $244.16 Unrealized -21.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $162 Shares 3,497 Est. Cost $47.85 Unrealized -1.4%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $162 Shares 90 Est. Cost $1767.79 Unrealized +0.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $159 Shares 2,825 Est. Cost $58.27 Unrealized -12.7%
ROL ROLLINS INC COM 0.0%
Value ($000) $158 Shares 2,805 Est. Cost $45.11 Unrealized +23.5%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $156 Shares 1,540 Est. Cost $105.73 Unrealized -2.2%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $156 Shares 2,866 Est. Cost $62.99 Unrealized -11.4%
HUBB HUBBELL INC COM 0.0%
Value ($000) $156 Shares 381 Est. Cost $368.42 Unrealized -0.2%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $156 Shares 1,866 Est. Cost $77.51 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $155 Shares 1,172 Est. Cost $133.89 Unrealized -5.4%
PFE PFIZER INC COM 0.0%
Value ($000) $155 Shares 6,392 Est. Cost $24.65 Unrealized -9.3%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $155 Shares 1,048 Est. Cost $127.02 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $153 Shares 1,669 Est. Cost $87.03 Unrealized +4.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $153 Shares 1,097 Est. Cost $127.50 Unrealized +10.7%
AIZ ASSURANT INC COM 0.0%
Value ($000) $152 Shares 771 Est. Cost $187.25 Unrealized +3.8%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $150 Shares 1,484 Est. Cost $101.32 Unrealized -5.1%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $148 Shares 3,099 Est. Cost $47.36 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $148 Shares 3,375 Est. Cost $40.93 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $147 Shares 3,311 Est. Cost $34.99 Unrealized +12.3%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $147 Shares 4,842 Est. Cost $33.74 Unrealized -11.1%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $146 Shares 1,180 Est. Cost $118.29 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $146 Shares 1,010 Est. Cost $121.01 Unrealized +12.6%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $145 Shares 3,387 Est. Cost $36.74 Unrealized
VFMF VANGUARD U.S. MULTIFACTOR ETF 0.0%
Value ($000) $144 Shares 1,067 Est. Cost $135.82 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $143 Shares 1,261 Est. Cost $108.82 Unrealized -12.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $141 Shares 904 Est. Cost $170.98 Unrealized -8.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $141 Shares 2,068 Est. Cost $52.97 Unrealized +28.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $141 Shares 1,092 Est. Cost $114.08 Unrealized +15.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $140 Shares 1,538 Est. Cost $107.87 Unrealized -11.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $140 Shares 3,123 Est. Cost $32.99 Unrealized +16.8%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $139 Shares 758 Est. Cost $184.80 Unrealized -14.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $138 Shares 3,194 Est. Cost $45.27 Unrealized -16.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $138 Shares 2,018 Est. Cost $28.53 Unrealized -4.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $138 Shares 894 Est. Cost $176.43 Unrealized -21.4%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $138 Shares 3,514 Est. Cost $34.92 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $137 Shares 188 Est. Cost $657.62 Unrealized -3.7%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $137 Shares 556 Est. Cost $203.95 Unrealized +10.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $134 Shares 1,460 Est. Cost $84.09 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $133 Shares 9,677 Est. Cost $11.17 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $133 Shares 712 Est. Cost $80.69 Unrealized +90.4%
FISV FISERV INC COM 0.0%
Value ($000) $131 Shares 20,272 Est. Cost $165.29 Unrealized +9.7%
BA BOEING CO COM 0.0%
Value ($000) $131 Shares 623 Est. Cost $203.87 Unrealized -7.4%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $130 Shares 24,071 Est. Cost $234.35 Unrealized -35.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $130 Shares 801 Est. Cost $203.20 Unrealized -13.1%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $130 Shares 877 Est. Cost $128.74 Unrealized +12.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $129 Shares 2,200 Est. Cost $46.89 Unrealized +10.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $128 Shares 998 Est. Cost $99.60 Unrealized +20.2%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $128 Shares 2,667 Est. Cost $52.32 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $128 Shares 290 Est. Cost $455.35 Unrealized +1.9%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $128 Shares 1,752 Est. Cost $65.47 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $127 Shares 2,067 Est. Cost $52.48 Unrealized +10.4%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $126 Shares 5,060 Est. Cost $19.65 Unrealized +15.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $125 Shares 1,260 Est. Cost $102.76 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $125 Shares 1,993 Est. Cost $42.66 Unrealized +35.2%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $125 Shares 3,416 Est. Cost $30.94 Unrealized +10.4%
LII LENNOX INTL INC COM 0.0%
Value ($000) $125 Shares 217 Est. Cost $484.91 Unrealized +14.4%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value ($000) $124 Shares 2,085 Est. Cost $51.71 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $123 Shares 4,659 Est. Cost $43.95 Unrealized -36.8%
NDSN NORDSON CORP COM 0.0%
Value ($000) $123 Shares 573 Est. Cost $246.74 Unrealized -20.2%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $122 Shares 3,861 Est. Cost $33.19 Unrealized -9.6%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $121 Shares 3,077 Est. Cost $33.26 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $120 Shares 668 Est. Cost $162.46 Unrealized +8.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $120 Shares 17,544 Est. Cost $182.28 Unrealized -25.3%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $120 Shares 632 Est. Cost $139.54 Unrealized +18.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $120 Shares 758 Est. Cost $158.81 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $119 Shares 14,971 Est. Cost $73.24 Unrealized +1.8%
EQT EQT CORP COM 0.0%
Value ($000) $119 Shares 2,044 Est. Cost $34.31 Unrealized +56.2%
GMS INC COM 0.0%
Value ($000) $119 Shares 1,096 Est. Cost $81.39 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $118 Shares 367 Est. Cost $207.52 Unrealized +27.1%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $118 Shares 3,032 Est. Cost $35.59 Unrealized -5.1%
POOL POOL CORP COM 0.0%
Value ($000) $117 Shares 402 Est. Cost $353.46 Unrealized -15.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $116 Shares 377 Est. Cost $304.09 Unrealized -10.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $116 Shares 1,241 Est. Cost $51.96 Unrealized +13.9%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $116 Shares 881 Est. Cost $95.73 Unrealized +19.6%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $116 Shares 76 Est. Cost $1136.24 Unrealized +15.7%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $9.06 Unrealized +33.1%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $116 Shares 11,365 Est. Cost $13.34 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $115 Shares 40,285 Est. Cost $342.64 Unrealized +14.7%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $114 Shares 12,118 Est. Cost $10.27 Unrealized -14.1%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $114 Shares 951 Est. Cost $140.13 Unrealized -6.9%
FAST FASTENAL CO COM 0.0%
Value ($000) $114 Shares 2,710 Est. Cost $36.71 Unrealized +9.3%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $113 Shares 1,627 Est. Cost $45.56 Unrealized +37.1%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $113 Shares 15,808 Est. Cost $9.29 Unrealized -19.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $111 Shares 817 Est. Cost $38.31 Unrealized +206.1%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $111 Shares 502 Est. Cost $189.61 Unrealized +10.9%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value ($000) $111 Shares 1,429 Est. Cost $74.43 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $111 Shares 835 Est. Cost $125.83 Unrealized +4.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $110 Shares 1,017 Est. Cost $80.99 Unrealized +40.7%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $110 Shares 3,186 Est. Cost $32.04 Unrealized -5.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $109 Shares 1,650 Est. Cost $66.31 Unrealized -16.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $108 Shares 9,454 Est. Cost $9.15 Unrealized +1.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $108 Shares 1,452 Est. Cost $64.48 Unrealized +6.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $107 Shares 846 Est. Cost $116.06 Unrealized +8.0%
STT STATE STR CORP COM 0.0%
Value ($000) $107 Shares 1,007 Est. Cost $70.33 Unrealized +28.8%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $106 Shares 1,599 Est. Cost $54.16 Unrealized +12.9%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $106 Shares 4,536 Est. Cost $26.08 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $106 Shares 537 Est. Cost $161.27 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $106 Shares 1,673 Est. Cost $62.48 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $105 Shares 849 Est. Cost $116.26 Unrealized +5.5%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $105 Shares 1,283 Est. Cost $66.73 Unrealized +20.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $104 Shares 1,052 Est. Cost $62.13 Unrealized +31.0%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $103 Shares 1,874 Est. Cost $58.11 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $103 Shares 1,044 Est. Cost $99.94 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $101 Shares 1,756 Est. Cost $50.86 Unrealized +13.4%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $101 Shares 2,527 Est. Cost $41.33 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $100 Shares 1,009 Est. Cost $130.17 Unrealized -33.7%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $100 Shares 54 Est. Cost $1292.47 Unrealized +45.3%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $99 Shares 525 Est. Cost $138.04 Unrealized +34.3%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $99 Shares 1,960 Est. Cost $49.24 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $96 Shares 3,228 Est. Cost $26.41 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $96 Shares 2,310 Est. Cost $42.93 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $95 Shares 16,347 Est. Cost $5.51 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $94 Shares 519 Est. Cost $173.49 Unrealized -1.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $94 Shares 729 Est. Cost $120.40 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $93 Shares 939 Est. Cost $130.44 Unrealized -28.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $93 Shares 339 Est. Cost $237.08 Unrealized +5.1%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $92 Shares 3,883 Est. Cost $24.87 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $91 Shares 763 Est. Cost $121.84 Unrealized -8.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $91 Shares 741 Est. Cost $83.18 Unrealized +36.7%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $90 Shares 338 Est. Cost $196.17 Unrealized +31.3%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $89 Shares 410 Est. Cost $174.00 Unrealized +4.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $89 Shares 1,445 Est. Cost $64.80 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $88 Shares 1,249 Est. Cost $82.11 Unrealized -14.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $87 Shares 400 Est. Cost $183.89 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $87 Shares 330 Est. Cost $219.60 Unrealized +10.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $86 Shares 475 Est. Cost $167.01 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $86 Shares 935 Est. Cost $66.08 Unrealized +33.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $86 Shares 1,501 Est. Cost $50.48 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $85 Shares 501 Est. Cost $154.05 Unrealized +1.2%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $85 Shares 681 Est. Cost $88.96 Unrealized +35.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $84 Shares 720 Est. Cost $110.23 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $84 Shares 437 Est. Cost $175.27 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $83 Shares 3,900 Est. Cost $15.27 Unrealized +22.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $83 Shares 3,218 Est. Cost $25.87 Unrealized -1.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $82 Shares 822 Est. Cost $84.13 Unrealized +23.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $82 Shares 1,112 Est. Cost $78.72 Unrealized -11.7%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $82 Shares 169 Est. Cost $568.79 Unrealized -0.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $82 Shares 268 Est. Cost $262.64 Unrealized +17.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $82 Shares 2,138 Est. Cost $38.34 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $82 Shares 812 Est. Cost $127.08 Unrealized -26.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $82 Shares 1,781 Est. Cost $35.10 Unrealized +40.1%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $80 Shares 143 Est. Cost $613.26 Unrealized -4.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $80 Shares 195 Est. Cost $334.26 Unrealized +14.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $80 Shares 1,280 Est. Cost $49.91 Unrealized +16.1%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $79 Shares 88 Est. Cost $677.17 Unrealized +10.5%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $79 Shares 775 Est. Cost $111.48 Unrealized -25.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $78 Shares 4,481 Est. Cost $17.85 Unrealized -4.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $78 Shares 1,624 Est. Cost $41.08 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $78 Shares 711 Est. Cost $106.57 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $77 Shares 204 Est. Cost $260.53 Unrealized +23.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $77 Shares 1,769 Est. Cost $41.40 Unrealized -7.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $77 Shares 1,081 Est. Cost $70.36 Unrealized -10.3%
MET METLIFE INC COM 0.0%
Value ($000) $76 Shares 947 Est. Cost $73.36 Unrealized +3.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $76 Shares 295 Est. Cost $233.24 Unrealized -0.1%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $75 Shares 622 Est. Cost $122.55 Unrealized -3.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $75 Shares 635 Est. Cost $88.45 Unrealized +30.5%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $75 Shares 2,343 Est. Cost $23.14 Unrealized +33.1%
THO THOR INDS INC COM 0.0%
Value ($000) $74 Shares 834 Est. Cost $96.23 Unrealized -19.2%
ADSK AUTODESK INC COM 0.0%
Value ($000) $73 Shares 235 Est. Cost $229.78 Unrealized +23.5%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $73 Shares 2,522 Est. Cost $28.58 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $71 Shares 779 Est. Cost $85.04 Unrealized +0.2%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $71 Shares 590 Est. Cost $151.20 Unrealized -21.9%
DHI D R HORTON INC COM 0.0%
Value ($000) $71 Shares 551 Est. Cost $128.05 Unrealized -4.5%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $70 Shares 681 Est. Cost $74.38 Unrealized +24.9%
NNN NNN REIT INC COM 0.0%
Value ($000) $70 Shares 1,613 Est. Cost $42.67 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $70 Shares 67 Est. Cost $926.84 Unrealized +11.5%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $69 Shares 129 Est. Cost $538.56 Unrealized -11.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $68 Shares 950 Est. Cost $90.22 Unrealized -29.2%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $68 Shares 2,256 Est. Cost $29.82 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $68 Shares 1,209 Est. Cost $37.46 Unrealized +35.3%
EXPO EXPONENT INC COM 0.0%
Value ($000) $68 Shares 907 Est. Cost $90.61 Unrealized -15.4%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $68 Shares 482 Est. Cost $88.73 Unrealized +42.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $66 Shares 729 Est. Cost $55.37 Unrealized +51.6%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $66 Shares 270 Est. Cost $240.65 Unrealized +0.7%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $66 Shares 1,285 Est. Cost $51.06 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $65 Shares 2,887 Est. Cost $22.76 Unrealized -8.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $65 Shares 402 Est. Cost $197.34 Unrealized -19.6%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $65 Shares 25,135 Est. Cost $3.52 Unrealized -26.7%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value ($000) $65 Shares 606 Est. Cost $97.00 Unrealized +15.2%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $65 Shares 725 Est. Cost $59.79 Unrealized +32.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $65 Shares 526 Est. Cost $102.25 Unrealized -8.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $64 Shares 1,949 Est. Cost $33.07 Unrealized -0.2%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $64 Shares 457 Est. Cost $114.10 Unrealized +6.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $64 Shares 17,538 Est. Cost $489.77 Unrealized +1.4%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $64 Shares 2,929 Est. Cost $22.20 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $64 Shares 232 Est. Cost $465.78 Unrealized -38.8%
AZO AUTOZONE INC COM 0.0%
Value ($000) $63 Shares 17 Est. Cost $2952.89 Unrealized +24.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $63 Shares 320 Est. Cost $143.56 Unrealized +1.1%
MSCI MSCI INC COM 0.0%
Value ($000) $62 Shares 108 Est. Cost $568.07 Unrealized -3.3%
CCJ CAMECO CORP COM 0.0%
Value ($000) $62 Shares 834 Est. Cost $45.70 Unrealized +16.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $62 Shares 241 Est. Cost $197.25 Unrealized +16.2%
RAL RALLIANT CORP COM 0.0%
Value ($000) $61 Shares 1,253 Est. Cost $49.24 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $61 Shares 1,256 Est. Cost $48.52 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $60 Shares 466 Est. Cost $91.41 Unrealized +6.3%
HILLENBRAND INC COM 0.0%
Value ($000) $59 Shares 2,955 Est. Cost $46.96 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $59 Shares 938 Est. Cost $59.27 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $59 Shares 582 Est. Cost $76.46 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $58 Shares 184 Est. Cost $351.59 Unrealized -14.6%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $58 Shares 198 Est. Cost $195.03 Unrealized +21.7%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $57 Shares 557 Est. Cost $82.10 Unrealized +15.3%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $57 Shares 1,865 Est. Cost $40.41 Unrealized -15.1%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $57 Shares 769 Est. Cost $76.86 Unrealized -4.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $57 Shares 719 Est. Cost $80.32 Unrealized -4.6%
F FORD MTR CO COM 0.0%
Value ($000) $57 Shares 5,245 Est. Cost $9.64 Unrealized +2.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $56 Shares 254 Est. Cost $210.60 Unrealized +6.0%
VST VISTRA CORP COM 0.0%
Value ($000) $55 Shares 286 Est. Cost $148.02 Unrealized -0.4%
COO COOPER COS INC COM 0.0%
Value ($000) $55 Shares 776 Est. Cost $93.35 Unrealized -18.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $55 Shares 180 Est. Cost $209.45 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $54 Shares 528 Est. Cost $103.04 Unrealized -8.3%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $54 Shares 884 Est. Cost $54.41 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $54 Shares 600 Est. Cost $120.68 Unrealized -34.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $54 Shares 3,940 Est. Cost $12.86 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $53 Shares 192 Est. Cost $201.71 Unrealized +33.1%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $53 Shares 525 Est. Cost $206.70 Unrealized -48.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $52 Shares 1,646 Est. Cost $43.73 Unrealized -28.6%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $52 Shares 187 Est. Cost $249.95 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $52 Shares 1,440 Est. Cost $26.96 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $52 Shares 456 Est. Cost $127.39 Unrealized -16.5%
CTAS CINTAS CORP COM 0.0%
Value ($000) $51 Shares 230 Est. Cost $185.20 Unrealized +15.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $51 Shares 699 Est. Cost $62.85 Unrealized -3.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $51 Shares 5,496 Est. Cost $9.44 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $50 Shares 304 Est. Cost $166.05 Unrealized -2.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $50 Shares 550 Est. Cost $83.38 Unrealized +10.7%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $50 Shares 225 Est. Cost $212.04 Unrealized +3.8%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $50 Shares 1,467 Est. Cost $47.26 Unrealized -28.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $49 Shares 587 Est. Cost $81.76 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $49 Shares 334 Est. Cost $141.84 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $48 Shares 782 Est. Cost $28.99 Unrealized +92.4%
PINS PINTEREST INC CL A 0.0%
Value ($000) $48 Shares 1,332 Est. Cost $35.76 Unrealized -15.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $48 Shares 218 Est. Cost $367.98 Unrealized -42.0%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $47 Shares 445 Est. Cost $101.26 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $47 Shares 900 Est. Cost $31.62 Unrealized
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $46 Shares 629 Est. Cost $76.99 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $46 Shares 897 Est. Cost $42.13 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $46 Shares 220 Est. Cost $179.19 Unrealized +7.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $46 Shares 654 Est. Cost $71.86 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $46 Shares 2,155 Est. Cost $16.62 Unrealized +24.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $45 Shares 186 Est. Cost $224.49 Unrealized +3.2%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $45 Shares 750 Est. Cost $60.25 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $45 Shares 136 Est. Cost $259.27 Unrealized +17.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $44 Shares 2,073 Est. Cost $26.19 Unrealized -11.7%
JBL JABIL INC COM 0.0%
Value ($000) $44 Shares 200 Est. Cost $120.79 Unrealized +34.1%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $43 Shares 289 Est. Cost $117.21 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $43 Shares 4,709 Est. Cost $9.15 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $43 Shares 250 Est. Cost $158.74 Unrealized 0.0%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $43 Shares 512 Est. Cost $133.35 Unrealized -36.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $43 Shares 377 Est. Cost $134.60 Unrealized -27.1%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $43 Shares 2,070 Est. Cost $19.29 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $43 Shares 502 Est. Cost $54.82 Unrealized +47.2%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $42 Shares 420 Est. Cost $100.69 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $42 Shares 758 Est. Cost $76.12 Unrealized -34.6%
MCO MOODYS CORP COM 0.0%
Value ($000) $42 Shares 83 Est. Cost $391.94 Unrealized +17.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $42 Shares 1,549 Est. Cost $31.40 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $42 Shares 124 Est. Cost $274.18 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $42 Shares 1,046 Est. Cost $38.85 Unrealized +6.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $41 Shares 141 Est. Cost $265.09 Unrealized +8.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $41 Shares 313 Est. Cost $115.29 Unrealized +6.3%
INGR INGREDION INC COM 0.0%
Value ($000) $41 Shares 302 Est. Cost $115.48 Unrealized +16.9%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $41 Shares 850 Est. Cost $27.46 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $41 Shares 294 Est. Cost $150.24 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $41 Shares 224 Est. Cost $101.74 Unrealized +56.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $40 Shares 652 Est. Cost $58.98 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $40 Shares 151 Est. Cost $214.91 Unrealized +10.6%
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value ($000) $40 Shares 766 Est. Cost $51.72 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $40 Shares 1,032 Est. Cost $35.07 Unrealized +6.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $39 Shares 788 Est. Cost $70.75 Unrealized -22.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $39 Shares 877 Est. Cost $39.47 Unrealized +13.3%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $39 Shares 758 Est. Cost $53.01 Unrealized -3.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 485 Est. Cost $80.02 Unrealized -2.9%
MAS MASCO CORP COM 0.0%
Value ($000) $38 Shares 594 Est. Cost $68.37 Unrealized -9.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $38 Shares 675 Est. Cost $61.90 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $38 Shares 365 Est. Cost $81.98 Unrealized +24.4%
FNB F N B CORP COM 0.0%
Value ($000) $38 Shares 2,575 Est. Cost $12.78 Unrealized +3.7%
KKR KKR & CO INC COM 0.0%
Value ($000) $38 Shares 282 Est. Cost $106.28 Unrealized +9.8%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $37 Shares 673 Est. Cost $34.80 Unrealized -1.1%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $37 Shares 187 Est. Cost $200.65 Unrealized -2.7%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $37 Shares 1,034 Est. Cost $27.31 Unrealized +11.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $35 Shares 663 Est. Cost $54.11 Unrealized -6.5%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $35 Shares 129 Est. Cost $179.57 Unrealized +21.6%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $35 Shares 200 Est. Cost $173.67 Unrealized -4.7%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $35 Shares 613 Est. Cost $47.68 Unrealized +11.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $34 Shares 82 Est. Cost $376.74 Unrealized +10.2%
STE STERIS PLC SHS USD 0.0%
Value ($000) $34 Shares 16,786 Est. Cost $231.07 Unrealized +0.3%
CXT CRANE NXT CO COM 0.0%
Value ($000) $34 Shares 632 Est. Cost $59.97 Unrealized -15.7%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $34 Shares 1,437 Est. Cost $21.17 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $34 Shares 268 Est. Cost $97.22 Unrealized +26.4%
UPWK UPWORK INC COM 0.0%
Value ($000) $34 Shares 2,528 Est. Cost $14.53 Unrealized -1.2%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $34 Shares 500 Est. Cost $38.74 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $33 Shares 654 Est. Cost $45.30 Unrealized +8.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $33 Shares 298 Est. Cost $51.93 Unrealized +91.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $33 Shares 96 Est. Cost $288.03 Unrealized
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $33 Shares 1,162 Est. Cost $35.80 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $32 Shares 1,350 Est. Cost $11.91 Unrealized +129.3%
EVRG EVERGY INC COM 0.0%
Value ($000) $32 Shares 467 Est. Cost $63.12 Unrealized +3.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $32 Shares 338 Est. Cost $93.66 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $32 Shares 680 Est. Cost $46.02 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $31 Shares 864 Est. Cost $24.19 Unrealized +42.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $31 Shares 81 Est. Cost $319.66 Unrealized +12.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $31 Shares 200 Est. Cost $118.84 Unrealized +17.9%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $31 Shares 530 Est. Cost $86.82 Unrealized -37.3%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $31 Shares 382 Est. Cost $96.05 Unrealized -18.3%
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value ($000) $31 Shares 401 Est. Cost $60.80 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $30 Shares 310 Est. Cost $52.72 Unrealized +59.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $30 Shares 705 Est. Cost $40.79 Unrealized -12.1%
MBB ISHARES MBS ETF 0.0%
Value ($000) $30 Shares 320 Est. Cost $93.89 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $30 Shares 1,031 Est. Cost $32.13 Unrealized
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $30 Shares 591 Est. Cost $50.19 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $29 Shares 454 Est. Cost $58.68 Unrealized +5.4%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $29 Shares 245 Est. Cost $118.80 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $29 Shares 896 Est. Cost $23.80 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $28 Shares 673 Est. Cost $58.71 Unrealized -29.9%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $28 Shares 150 Est. Cost $133.14 Unrealized +33.4%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value ($000) $28 Shares 418 Est. Cost $67.12 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $28 Shares 532 Est. Cost $71.41 Unrealized -39.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $28 Shares 63 Est. Cost $397.76 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $28 Shares 509 Est. Cost $51.18 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $27 Shares 206 Est. Cost $106.24 Unrealized +27.6%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $27 Shares 704 Est. Cost $34.70 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $27 Shares 400 Est. Cost $76.35 Unrealized -23.8%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $27 Shares 100 Est. Cost $205.09 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $27 Shares 576 Est. Cost $53.78 Unrealized -22.2%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $27 Shares 1,182 Est. Cost $22.44 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $27 Shares 654 Est. Cost $40.31 Unrealized +0.5%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $26 Shares 1,233 Est. Cost $14.86 Unrealized +0.0%
COR CENCORA INC COM 0.0%
Value ($000) $26 Shares 87 Est. Cost $228.15 Unrealized +25.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $26 Shares 58 Est. Cost $445.57 Unrealized +4.2%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $26 Shares 863 Est. Cost $33.73 Unrealized -27.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $26 Shares 142 Est. Cost $164.35 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $26 Shares 620 Est. Cost $53.30 Unrealized -28.1%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $26 Shares 837 Est. Cost $31.89 Unrealized -5.6%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $26 Shares 180 Est. Cost $152.40 Unrealized -1.1%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $26 Shares 341 Est. Cost $74.97 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $25 Shares 834 Est. Cost $37.68 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $25 Shares 650 Est. Cost $33.51 Unrealized
SEZL SEZZLE INC COM 0.0%
Value ($000) $25 Shares 138 Est. Cost $39.10 Unrealized +126.4%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $25 Shares 507 Est. Cost $50.48 Unrealized -21.1%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $25 Shares 235 Est. Cost $79.57 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $24 Shares 323 Est. Cost $60.70 Unrealized +16.7%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $24 Shares 60 Est. Cost $328.11 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $24 Shares 231 Est. Cost $67.31 Unrealized +16.7%
LCII LCI INDS COM 0.0%
Value ($000) $24 Shares 266 Est. Cost $83.75 Unrealized -1.1%
IDA IDACORP INC COM 0.0%
Value ($000) $24 Shares 208 Est. Cost $98.51 Unrealized +17.6%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $24 Shares 2,734 Est. Cost $8.16 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $24 Shares 949 Est. Cost $17.91 Unrealized +33.2%
LKQ LKQ CORP COM 0.0%
Value ($000) $24 Shares 635 Est. Cost $39.43 Unrealized -1.2%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $23 Shares 221 Est. Cost $110.11 Unrealized -9.0%
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $23 Shares 501 Est. Cost $46.07 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $23 Shares 315 Est. Cost $69.47 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $23 Shares 95 Est. Cost $155.72 Unrealized +44.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $23 Shares 489 Est. Cost $41.24 Unrealized +3.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 1,043 Est. Cost $20.63 Unrealized -7.5%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $23 Shares 100 Est. Cost $193.02 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $23 Shares 162 Est. Cost $139.75 Unrealized -11.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $22 Shares 1,406 Est. Cost $27.96 Unrealized -46.5%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $22 Shares 365 Est. Cost $60.94 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $22 Shares 165 Est. Cost $132.63 Unrealized -7.8%
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $22 Shares 455 Est. Cost $46.94 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $22 Shares 100 Est. Cost $156.66 Unrealized +30.4%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $22 Shares 200 Est. Cost $98.78 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $22 Shares 480 Est. Cost $49.40 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $22 Shares 280 Est. Cost $67.34 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $22 Shares 534 Est. Cost $24.83 Unrealized +55.5%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value ($000) $21 Shares 1,750 Est. Cost $8.29 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $21 Shares 68 Est. Cost $199.92 Unrealized +44.4%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $21 Shares 228 Est. Cost $59.23 Unrealized +42.2%
CBT CABOT CORP COM 0.0%
Value ($000) $21 Shares 283 Est. Cost $84.83 Unrealized -11.3%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $21 Shares 638 Est. Cost $22.75 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $21 Shares 288 Est. Cost $77.33 Unrealized -12.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $21 Shares 497 Est. Cost $21.27 Unrealized +70.1%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $21 Shares 537 Est. Cost $27.01 Unrealized +39.4%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $21 Shares 51 Est. Cost $364.26 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $21 Shares 3,469 Est. Cost $10.09 Unrealized -40.4%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $21 Shares 209 Est. Cost $98.24 Unrealized
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $21 Shares 527 Est. Cost $32.88 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $20 Shares 300 Est. Cost $44.11 Unrealized +34.9%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $20 Shares 251 Est. Cost $64.40 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $20 Shares 37 Est. Cost $440.85 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $20 Shares 1,249 Est. Cost $17.87 Unrealized -8.4%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $20 Shares 77 Est. Cost $193.59 Unrealized +13.0%
ALUR ALLURION TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $20 Shares 8,185 Est. Cost $2.59 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $20 Shares 109 Est. Cost $125.21 Unrealized +37.4%
BCO BRINKS CO COM 0.0%
Value ($000) $19 Shares 218 Est. Cost $93.63 Unrealized -7.8%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $19 Shares 417 Est. Cost $58.32 Unrealized -32.4%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 375 Est. Cost $50.77 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $19 Shares 228 Est. Cost $77.92 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $19 Shares 1,604 Est. Cost $12.38 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $19 Shares 1,845 Est. Cost $8.32 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $19 Shares 397 Est. Cost $58.01 Unrealized -7.6%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $19 Shares 100 Est. Cost $333.53 Unrealized -31.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $19 Shares 23 Est. Cost $680.44 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $19 Shares 234 Est. Cost $78.49 Unrealized +6.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $19 Shares 251 Est. Cost $64.75 Unrealized +13.4%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $19 Shares 18 Est. Cost $167.28 Unrealized +143.3%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $19 Shares 113 Est. Cost $175.84 Unrealized -11.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $19 Shares 1,135 Est. Cost $16.63 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $19 Shares 197 Est. Cost $95.37 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $19 Shares 1,635 Est. Cost $20.62 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $18 Shares 193 Est. Cost $50.84 Unrealized +39.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $18 Shares 14,320 Est. Cost $30.45 Unrealized -32.5%
WU WESTERN UN CO COM 0.0%
Value ($000) $18 Shares 2,156 Est. Cost $13.98 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $18 Shares 624 Est. Cost $28.95 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $18 Shares 244 Est. Cost $60.73 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $18 Shares 143 Est. Cost $118.50 Unrealized -10.3%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $18 Shares 244 Est. Cost $83.16 Unrealized -24.1%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $18 Shares 875 Est. Cost $42.69 Unrealized -52.5%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $18 Shares 345 Est. Cost $47.72 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $17 Shares 176 Est. Cost $97.94 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $17 Shares 1,696 Est. Cost $10.25 Unrealized
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $17 Shares 200 Est. Cost $90.91 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $17 Shares 204 Est. Cost $61.84 Unrealized +31.4%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $17 Shares 888 Est. Cost $19.29 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $17 Shares 150 Est. Cost $116.45 Unrealized +3.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $17 Shares 1,047 Est. Cost $18.80 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $17 Shares 150 Est. Cost $96.38 Unrealized +3.1%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $16 Shares 1,325 Est. Cost $12.08 Unrealized
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $9.93 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $16 Shares 3,510 Est. Cost $5.18 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $16 Shares 729 Est. Cost $26.24 Unrealized -16.7%
EQIX EQUINIX INC COM 0.0%
Value ($000) $16 Shares 20 Est. Cost $814.78 Unrealized +2.6%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $16 Shares 370 Est. Cost $36.63 Unrealized +15.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $16 Shares 661 Est. Cost $23.83 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 48 Est. Cost $276.71 Unrealized 0.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $16 Shares 259 Est. Cost $79.50 Unrealized -15.2%
CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $16 Shares 233 Est. Cost $68.49 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $15 Shares 121 Est. Cost $136.00 Unrealized +1.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $15 Shares 141 Est. Cost $103.42 Unrealized -3.0%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $15 Shares 269 Est. Cost $37.23 Unrealized +46.3%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $15 Shares 410 Est. Cost $38.19 Unrealized -10.8%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $15 Shares 1,990 Est. Cost $19.82 Unrealized -62.5%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $15 Shares 268 Est. Cost $49.47 Unrealized +14.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $15 Shares 5,007 Est. Cost $99.46 Unrealized -36.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $15 Shares 500 Est. Cost $86.66 Unrealized -65.7%
NVR NVR INC COM 0.0%
Value ($000) $15 Shares 2 Est. Cost $7428.56 Unrealized -3.5%
RRC RANGE RES CORP COM 0.0%
Value ($000) $15 Shares 363 Est. Cost $34.03 Unrealized +10.7%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $15 Shares 2,816 Est. Cost $3.54 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $15 Shares 163 Est. Cost $66.22 Unrealized +34.9%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $15 Shares 680 Est. Cost $21.87 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $14 Shares 128 Est. Cost $123.53 Unrealized -7.8%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $14 Shares 270 Est. Cost $64.08 Unrealized -19.5%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $14 Shares 185 Est. Cost $65.38 Unrealized +9.1%
CPRT COPART INC COM 0.0%
Value ($000) $14 Shares 290 Est. Cost $53.83 Unrealized +4.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $14 Shares 170 Est. Cost $83.48 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $14 Shares 30 Est. Cost $516.50 Unrealized -19.9%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $14 Shares 154 Est. Cost $90.38 Unrealized -12.6%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $14 Shares 134 Est. Cost $121.07 Unrealized -16.9%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $14 Shares 225 Est. Cost $55.09 Unrealized +5.5%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $14 Shares 96 Est. Cost $133.66 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $18.79 Unrealized -35.1%
RMD RESMED INC COM 0.0%
Value ($000) $14 Shares 53 Est. Cost $180.21 Unrealized +31.7%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $14 Shares 125 Est. Cost $66.11 Unrealized +51.5%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $14 Shares 813 Est. Cost $14.11 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $14 Shares 58 Est. Cost $225.89 Unrealized 0.0%
WAFD WAFD INC COM 0.0%
Value ($000) $14 Shares 462 Est. Cost $25.96 Unrealized +5.7%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $13 Shares 58 Est. Cost $130.75 Unrealized +33.5%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $13 Shares 171 Est. Cost $56.40 Unrealized +43.4%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $13 Shares 107 Est. Cost $165.02 Unrealized -48.3%
AEE AMEREN CORP COM 0.0%
Value ($000) $13 Shares 137 Est. Cost $95.15 Unrealized 0.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $13 Shares 1,225 Est. Cost $9.63 Unrealized -2.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $13 Shares 448 Est. Cost $43.84 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $13 Shares 55 Est. Cost $444.36 Unrealized -38.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $13 Shares 118 Est. Cost $85.88 Unrealized
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $13 Shares 3,588 Est. Cost $4.34 Unrealized -15.6%
PPL PPL CORP COM 0.0%
Value ($000) $13 Shares 383 Est. Cost $25.38 Unrealized +34.1%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $13 Shares 618 Est. Cost $18.26 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $13 Shares 425 Est. Cost $29.77 Unrealized -1.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $13 Shares 41 Est. Cost $237.23 Unrealized +27.2%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $13 Shares 1,048 Est. Cost $10.28 Unrealized +8.3%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $13 Shares 83 Est. Cost $137.41 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $13 Shares 170 Est. Cost $74.74 Unrealized -3.6%
TXT TEXTRON INC COM 0.0%
Value ($000) $13 Shares 157 Est. Cost $86.41 Unrealized -16.3%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $13 Shares 245 Est. Cost $38.39 Unrealized +3.9%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $12 Shares 54 Est. Cost $213.75 Unrealized +2.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $12 Shares 71 Est. Cost $154.47 Unrealized +3.7%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $12 Shares 608 Est. Cost $17.89 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $12 Shares 119 Est. Cost $107.65 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $12 Shares 230 Est. Cost $37.27 Unrealized +14.8%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $12 Shares 215 Est. Cost $57.60 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $12 Shares 329 Est. Cost $32.83 Unrealized +11.3%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $12 Shares 594 Est. Cost $24.96 Unrealized -8.3%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $12 Shares 328 Est. Cost $29.39 Unrealized +11.5%
CNMD CONMED CORP COM 0.0%
Value ($000) $12 Shares 224 Est. Cost $62.52 Unrealized -12.8%
AOS SMITH A O CORP COM 0.0%
Value ($000) $12 Shares 177 Est. Cost $79.74 Unrealized -18.9%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $12 Shares 558 Est. Cost $28.13 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $12 Shares 400 Est. Cost $58.31 Unrealized -49.3%
STAG STAG INDL INC COM 0.0%
Value ($000) $12 Shares 317 Est. Cost $37.89 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $11 Shares 974 Est. Cost $12.52 Unrealized -19.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $11 Shares 155 Est. Cost $89.89 Unrealized -17.4%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $11 Shares 621 Est. Cost $14.43 Unrealized +14.9%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $11 Shares 291 Est. Cost $45.29 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $11 Shares 39 Est. Cost $249.22 Unrealized -1.5%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $11 Shares 127 Est. Cost $85.06 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $11 Shares 374 Est. Cost $28.58 Unrealized -6.2%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $11 Shares 68 Est. Cost $163.26 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $11 Shares 106 Est. Cost $68.03 Unrealized +35.1%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $11 Shares 90 Est. Cost $93.28 Unrealized +19.6%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $11 Shares 434 Est. Cost $35.89 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $11 Shares 39 Est. Cost $265.05 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $11 Shares 487 Est. Cost $18.27 Unrealized +9.3%
KAI KADANT INC COM 0.0%
Value ($000) $11 Shares 34 Est. Cost $298.18 Unrealized +4.6%
GEF GREIF INC CL A 0.0%
Value ($000) $11 Shares 164 Est. Cost $59.28 Unrealized -6.3%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $11 Shares 545 Est. Cost $18.84 Unrealized -7.7%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $11 Shares 250 Est. Cost $38.47 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $11 Shares 110 Est. Cost $81.76 Unrealized +13.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $11 Shares 82 Est. Cost $122.14 Unrealized +3.5%
MTZ MASTEC INC COM 0.0%
Value ($000) $10 Shares 61 Est. Cost $134.92 Unrealized +6.8%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $10 Shares 2,416 Est. Cost $4.03 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $10 Shares 137 Est. Cost $71.73 Unrealized -0.9%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $10 Shares 66 Est. Cost $154.06 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $10 Shares 78 Est. Cost $192.67 Unrealized -49.4%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $10 Shares 118 Est. Cost $103.84 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $10 Shares 534 Est. Cost $17.16 Unrealized 0.0%
ASGN ASGN INC COM 0.0%
Value ($000) $10 Shares 202 Est. Cost $95.43 Unrealized -42.8%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $10 Shares 1,202 Est. Cost $4.84 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $10 Shares 207 Est. Cost $64.78 Unrealized -24.8%
POST POST HLDGS INC COM 0.0%
Value ($000) $10 Shares 91 Est. Cost $112.07 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $10 Shares 1,109 Est. Cost $7.30 Unrealized +18.9%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $10 Shares 181 Est. Cost $39.40 Unrealized +22.5%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $10 Shares 107 Est. Cost $91.80 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 967 Est. Cost $9.81 Unrealized -1.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $10 Shares 67 Est. Cost $87.33 Unrealized +17.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $10 Shares 34 Est. Cost $270.80 Unrealized
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $38.47 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $10 Shares 335 Est. Cost $24.12 Unrealized +11.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $10 Shares 622 Est. Cost $10.15 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $124.54 Unrealized -34.8%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $10 Shares 29 Est. Cost $185.60 Unrealized +49.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $9 Shares 64 Est. Cost $134.03 Unrealized +5.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.41 Unrealized -8.1%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $9 Shares 211 Est. Cost $36.42 Unrealized +1.3%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $9 Shares 85 Est. Cost $108.05 Unrealized
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $9 Shares 275 Est. Cost $31.39 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $9 Shares 131 Est. Cost $70.95 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 160 Est. Cost $45.46 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $9 Shares 860 Est. Cost $10.53 Unrealized -4.3%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $9 Shares 94 Est. Cost $80.93 Unrealized +14.1%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $9 Shares 267 Est. Cost $34.60 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $9 Shares 322 Est. Cost $11.60 Unrealized +101.2%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $85.65 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $9 Shares 12 Est. Cost $682.18 Unrealized -2.5%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $9 Shares 43 Est. Cost $127.62 Unrealized +53.6%
CRVL CORVEL CORP COM 0.0%
Value ($000) $9 Shares 87 Est. Cost $110.21 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $9 Shares 289 Est. Cost $11.84 Unrealized +106.4%
KULR KULR TECHNOLOGY GROUP INC COM 0.0%
Value ($000) $9 Shares 1,250 Est. Cost $9.48 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 120 Est. Cost $72.50 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $166.46 Unrealized -30.7%
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $188.39 Unrealized -8.4%
VERINT SYS INC COM 0.0%
Value ($000) $9 Shares 435 Est. Cost $26.61 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $9 Shares 168 Est. Cost $50.71 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $9 Shares 853 Est. Cost $13.75 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $8 Shares 156 Est. Cost $36.68 Unrealized +23.5%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $8 Shares 146 Est. Cost $44.42 Unrealized +19.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 51 Est. Cost $153.78 Unrealized -0.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $8 Shares 131 Est. Cost $52.54 Unrealized +14.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $8 Shares 84 Est. Cost $106.57 Unrealized -5.3%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $8 Shares 45 Est. Cost $41.81 Unrealized +155.4%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $2.82 Unrealized +32.9%
BAP CREDICORP LTD COM 0.0%
Value ($000) $8 Shares 37 Est. Cost $153.64 Unrealized +28.4%
COHR COHERENT CORP COM 0.0%
Value ($000) $8 Shares 92 Est. Cost $77.17 Unrealized -6.7%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 150 Est. Cost $50.41 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $8 Shares 134 Est. Cost $60.10 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $125.68 Unrealized -12.2%
SNA SNAP ON INC COM 0.0%
Value ($000) $8 Shares 26 Est. Cost $269.89 Unrealized +15.8%
EXC EXELON CORP COM 0.0%
Value ($000) $8 Shares 186 Est. Cost $43.57 Unrealized 0.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $8 Shares 149 Est. Cost $46.44 Unrealized +13.8%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $8 Shares 260 Est. Cost $34.29 Unrealized -14.6%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $8 Shares 197 Est. Cost $34.68 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $8 Shares 72 Est. Cost $113.90 Unrealized -4.9%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $8 Shares 559 Est. Cost $12.71 Unrealized +2.6%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $8 Shares 412 Est. Cost $22.22 Unrealized -25.4%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $8 Shares 109 Est. Cost $67.44 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $8 Shares 115 Est. Cost $51.85 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $66.57 Unrealized +51.6%
SITM SITIME CORP COM 0.0%
Value ($000) $8 Shares 37 Est. Cost $125.05 Unrealized +44.5%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 332 Est. Cost $28.05 Unrealized -25.5%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $8 Shares 435 Est. Cost $20.65 Unrealized -24.0%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $26.78 Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $8 Shares 991 Est. Cost $6.26 Unrealized +11.6%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $8 Shares 20 Est. Cost $353.03 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $8 Shares 39 Est. Cost $173.47 Unrealized 0.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $8 Shares 106 Est. Cost $69.17 Unrealized 0.0%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $8 Shares 151 Est. Cost $50.71 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $8 Shares 15 Est. Cost $408.03 Unrealized +12.5%
ABM ABM INDS INC COM 0.0%
Value ($000) $7 Shares 158 Est. Cost $44.94 Unrealized +5.7%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $7 Shares 72 Est. Cost $102.92 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $105.02 Unrealized +62.5%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $75.01 Unrealized -8.2%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $188.17 Unrealized +20.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $7 Shares 261 Est. Cost $43.49 Unrealized
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $1.80 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $7 Shares 525 Est. Cost $12.91 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $61.35 Unrealized +22.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $7 Shares 67 Est. Cost $85.48 Unrealized +3.9%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $54.95 Unrealized +36.4%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $7 Shares 137 Est. Cost $44.41 Unrealized +3.1%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $7 Shares 50 Est. Cost $114.74 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $81.49 Unrealized +90.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $7 Shares 68 Est. Cost $68.40 Unrealized +44.9%
DCI DONALDSON INC COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $65.94 Unrealized +0.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $7 Shares 67 Est. Cost $75.25 Unrealized +38.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 413 Est. Cost $14.70 Unrealized 0.0%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 253 Est. Cost $26.89 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $7 Shares 51 Est. Cost $133.31 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $7 Shares 186 Est. Cost $33.05 Unrealized +6.2%
BDC BELDEN INC COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $90.61 Unrealized +15.9%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $7 Shares 152 Est. Cost $28.09 Unrealized +43.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $97.81 Unrealized -0.0%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $7 Shares 107 Est. Cost $56.17 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $7 Shares 50 Est. Cost $121.00 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $7 Shares 121 Est. Cost $44.98 Unrealized +25.5%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $7 Shares 157 Est. Cost $32.18 Unrealized +16.8%
NPO ENPRO INC COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $151.48 Unrealized +12.9%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $7 Shares 83 Est. Cost $52.35 Unrealized +45.9%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $7.66 Unrealized -23.0%
IT GARTNER INC COM 0.0%
Value ($000) $6 Shares 16 Est. Cost $460.24 Unrealized -9.1%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $6 Shares 258 Est. Cost $25.52 Unrealized -5.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $49.66 Unrealized +13.2%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $6 Shares 234 Est. Cost $58.10 Unrealized -52.3%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $6 Shares 101 Est. Cost $47.11 Unrealized +25.1%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $6 Shares 142 Est. Cost $41.83 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $6 Shares 57 Est. Cost $79.57 Unrealized +34.3%
MC MOELIS & CO CL A 0.0%
Value ($000) $6 Shares 103 Est. Cost $54.26 Unrealized 0.0%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $6 Shares 442 Est. Cost $11.65 Unrealized +9.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $6 Shares 658 Est. Cost $18.74 Unrealized -45.3%
EBAY EBAY INC. COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $50.72 Unrealized +38.5%
IEX IDEX CORP COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $220.24 Unrealized -20.3%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $6 Shares 173 Est. Cost $31.40 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $6 Shares 1,248 Est. Cost $6.89 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $6 Shares 480 Est. Cost $12.23 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $6 Shares 73 Est. Cost $92.66 Unrealized -14.7%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $6 Shares 346 Est. Cost $18.08 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $180.47 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $82.01 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $91.98 Unrealized +54.5%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $6 Shares 500 Est. Cost $25.76 Unrealized -43.6%
WCC WESCO INTL INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $162.23 Unrealized +1.1%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $6 Shares 551 Est. Cost $10.74 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $89.24 Unrealized +4.8%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $6 Shares 219 Est. Cost $24.12 Unrealized +2.4%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $6 Shares 74 Est. Cost $74.15 Unrealized +22.8%
LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%
Value ($000) $6 Shares 550 Est. Cost $10.97 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $6 Shares 303 Est. Cost $15.81 Unrealized +14.2%
CPNG COUPANG INC CL A 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.62 Unrealized 0.0%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $6 Shares 93 Est. Cost $65.45 Unrealized -8.0%
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $6 Shares 425 Est. Cost $12.26 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $157.53 Unrealized +19.2%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $69.86 Unrealized +46.7%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $6 Shares 551 Est. Cost $8.82 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $6 Shares 556 Est. Cost $8.35 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $6 Shares 151 Est. Cost $31.05 Unrealized +13.5%
IESC IES HLDGS INC COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $162.13 Unrealized +45.4%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $101.96 Unrealized +14.6%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value ($000) $6 Shares 201 Est. Cost $31.45 Unrealized -6.2%
BANCROFT FD LTD COM 0.0%
Value ($000) $6 Shares 305 Est. Cost $16.02 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $86.81 Unrealized +10.0%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $21.01 Unrealized
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $69.28 Unrealized +63.8%
KEX KIRBY CORP COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $111.71 Unrealized -6.1%
WSBC WESBANCO INC COM 0.0%
Value ($000) $6 Shares 179 Est. Cost $31.20 Unrealized -3.1%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $468.51 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $6 Shares 337 Est. Cost $14.11 Unrealized +17.9%
RLI RLI CORP COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $71.24 Unrealized +1.3%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.85 Unrealized -10.9%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value ($000) $6 Shares 74 Est. Cost $72.39 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $6 Shares 215 Est. Cost $22.60 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.71 Unrealized -0.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 105 Est. Cost $52.52 Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $6 Shares 991 Est. Cost $5.75 Unrealized -19.8%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $193.64 Unrealized -6.3%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $6 Shares 186 Est. Cost $25.03 Unrealized +9.4%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $6 Shares 117 Est. Cost $44.66 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $19.85 Unrealized -6.1%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $67.75 Unrealized +23.5%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $58.24 Unrealized -24.2%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $5 Shares 289 Est. Cost $19.69 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $187.71 Unrealized +30.6%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $5 Shares 148 Est. Cost $24.72 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD COM 0.0%
Value ($000) $5 Shares 332 Est. Cost $16.27 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $26.18 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $5 Shares 94 Est. Cost $45.37 Unrealized +21.1%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value ($000) $5 Shares 505 Est. Cost $10.00 Unrealized 0.0%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $5 Shares 125 Est. Cost $38.58 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $37.42 Unrealized +37.2%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $5 Shares 45 Est. Cost $96.31 Unrealized +20.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $5 Shares 31 Est. Cost $127.90 Unrealized +13.2%
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value ($000) $5 Shares 212 Est. Cost $21.36 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $5 Shares 251 Est. Cost $18.75 Unrealized -2.8%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $12.78 Unrealized 0.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $5 Shares 358 Est. Cost $16.85 Unrealized -23.7%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $5 Shares 16 Est. Cost $278.41 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $417.35 Unrealized +4.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $75.71 Unrealized +1.2%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $5 Shares 416 Est. Cost $10.55 Unrealized 0.0%
TFII TFI INTL INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $141.16 Unrealized -40.1%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $5 Shares 291 Est. Cost $17.90 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $113.85 Unrealized +29.1%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 205 Est. Cost $24.00 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $5 Shares 110 Est. Cost $40.88 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $350.74 Unrealized -29.7%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $78.22 Unrealized +11.3%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $5 Shares 302 Est. Cost $15.89 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $5 Shares 169 Est. Cost $45.43 Unrealized -41.6%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 108 Est. Cost $42.82 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $104.97 Unrealized -8.7%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $5 Shares 27 Est. Cost $150.53 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $78.64 Unrealized +20.5%
RVTY REVVITY INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $105.89 Unrealized -11.2%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $114.50 Unrealized +29.1%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 146 Est. Cost $45.92 Unrealized -37.9%
UNM UNUM GROUP COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $48.76 Unrealized +62.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $5 Shares 153 Est. Cost $43.24 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $48.89 Unrealized +14.5%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $32.23 Unrealized
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 19 Est. Cost $142.67 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $157.66 Unrealized +9.5%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $24.24 Unrealized -10.3%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $4 Shares 38 Est. Cost $98.29 Unrealized +9.6%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $52.25 Unrealized +16.4%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $41.86 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $4 Shares 75 Est. Cost $42.45 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 235 Est. Cost $17.96 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $4 Shares 245 Est. Cost $20.75 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.05 Unrealized -1.9%
DBX DROPBOX INC CL A 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.78 Unrealized +5.7%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $61.00 Unrealized +6.7%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 73 Est. Cost $59.47 Unrealized +12.2%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $83.80 Unrealized +0.4%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $85.38 Unrealized -7.8%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $200.09 Unrealized -13.7%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $4 Shares 125 Est. Cost $33.64 Unrealized
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $121.45 Unrealized +0.7%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $112.60 Unrealized +17.9%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $4 Shares 51 Est. Cost $52.75 Unrealized +36.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $35.73 Unrealized -1.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $117.12 Unrealized +2.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $194.36 Unrealized -30.7%
FN FABRINET SHS 0.0%
Value ($000) $4 Shares 14 Est. Cost $212.12 Unrealized +5.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $80.79 Unrealized -18.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $150.92 Unrealized -2.7%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $78.36 Unrealized +6.0%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $4 Shares 250 Est. Cost $17.83 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $67.30 Unrealized +11.8%
INTA INTAPP INC COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $33.99 Unrealized +60.7%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $4 Shares 10 Est. Cost $396.50 Unrealized
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $4 Shares 220 Est. Cost $14.73 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $70.89 Unrealized -29.4%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $119.95 Unrealized -8.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $195.53 Unrealized +20.2%
GPRO GOPRO INC CL A 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $2.67 Unrealized -75.7%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $4 Shares 85 Est. Cost $40.87 Unrealized +1.8%
VTRS VIATRIS INC COM 0.0%
Value ($000) $4 Shares 419 Est. Cost $11.02 Unrealized -25.6%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $4 Shares 110 Est. Cost $30.94 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $4 Shares 40 Est. Cost $51.85 Unrealized +12.5%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $29.70 Unrealized +76.8%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $4 Shares 260 Est. Cost $38.91 Unrealized -54.2%
TIPT TIPTREE INC COM 0.0%
Value ($000) $4 Shares 155 Est. Cost $22.32 Unrealized 0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $32.89 Unrealized -6.7%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $19.95 Unrealized +29.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $221.26 Unrealized -25.1%
DVA DAVITA INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $119.95 Unrealized +18.1%
ARMK ARAMARK COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $29.41 Unrealized +25.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $4 Shares 186 Est. Cost $17.66 Unrealized +6.7%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 68 Est. Cost $46.58 Unrealized +14.9%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $3 Shares 1,026 Est. Cost $3.99 Unrealized -27.0%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $3 Shares 427 Est. Cost $7.19 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $3 Shares 14 Est. Cost $254.81 Unrealized -7.2%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $3 Shares 325 Est. Cost $13.08 Unrealized -19.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $41.98 Unrealized -16.7%
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.36 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $94.54 Unrealized +45.6%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $41.77 Unrealized -19.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $3 Shares 148 Est. Cost $29.04 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $52.75 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $120.65 Unrealized -8.1%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $23.16 Unrealized -12.4%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $33.21 Unrealized +58.2%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $39.20 Unrealized
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $3 Shares 1,753 Est. Cost $2.35 Unrealized -43.5%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $3 Shares 44 Est. Cost $59.75 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $29.98 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $78.53 Unrealized -19.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $192.18 Unrealized 0.0%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $3 Shares 175 Est. Cost $12.46 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $3 Shares 165 Est. Cost $17.04 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $109.38 Unrealized +9.2%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $3 Shares 470 Est. Cost $6.65 Unrealized 0.0%
RY ROYAL BK CDA COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $98.69 Unrealized +23.9%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $74.39 Unrealized -19.4%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $3 Shares 17 Est. Cost $244.59 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 122 Est. Cost $22.77 Unrealized
INSE INSPIRED ENTMT INC COM 0.0%
Value ($000) $3 Shares 342 Est. Cost $7.74 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $3 Shares 364 Est. Cost $8.09 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.86 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $18.95 Unrealized -6.1%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $3 Shares 35 Est. Cost $97.58 Unrealized -32.2%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $3 Shares 30 Est. Cost $81.22 Unrealized +8.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $3 Shares 26 Est. Cost $105.42 Unrealized
VITAL ENERGY INC COM 0.0%
Value ($000) $3 Shares 168 Est. Cost $17.19 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $144.67 Unrealized +5.4%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $3 Shares 115 Est. Cost $14.47 Unrealized +39.4%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $3 Shares 66 Est. Cost $40.05 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $114.94 Unrealized -31.4%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $80.84 Unrealized +38.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $255.31 Unrealized +0.3%
ETSY ETSY INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $67.09 Unrealized -25.9%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $3 Shares 725 Est. Cost $3.35 Unrealized 0.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 49 Est. Cost $51.29 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $29.35 Unrealized -19.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $23.45 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 164 Est. Cost $14.29 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 562 Est. Cost $1.94 Unrealized +99.5%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $105.89 Unrealized 0.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $101.50 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $180.13 Unrealized -10.5%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $2 Shares 614 Est. Cost $16.70 Unrealized -73.3%
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $2 Shares 239 Est. Cost $9.60 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 234 Est. Cost $17.49 Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $2 Shares 143 Est. Cost $17.32 Unrealized -12.3%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $2 Shares 342 Est. Cost $8.52 Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $2 Shares 280 Est. Cost $5.91 Unrealized +18.6%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $44.31 Unrealized -5.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $53.21 Unrealized -10.8%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $71.25 Unrealized +8.4%
HAS HASBRO INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.13 Unrealized +30.7%
ATKR ATKORE INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $154.28 Unrealized -58.7%
SNDL SNDL INC COM 0.0%
Value ($000) $2 Shares 1,900 Est. Cost $1.33 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $197.78 Unrealized -30.6%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $2 Shares 1,350 Est. Cost $1.51 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $263.86 Unrealized -21.1%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $37.49 Unrealized +51.8%
SPSC SPS COMM INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $182.97 Unrealized -24.3%
KSS KOHLS CORP COM 0.0%
Value ($000) $2 Shares 256 Est. Cost $26.83 Unrealized -71.3%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.55 Unrealized +18.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $963.76 Unrealized -42.3%
TRUECAR INC COM 0.0%
Value ($000) $2 Shares 1,102 Est. Cost $1.90 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $79.07 Unrealized -14.9%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $38.66 Unrealized -43.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.77 Unrealized +0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $18.19 Unrealized +10.3%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $2 Shares 638 Est. Cost $4.25 Unrealized -28.9%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $2 Shares 81 Est. Cost $39.66 Unrealized -29.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.07 Unrealized +114.2%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $2 Shares 165 Est. Cost $20.93 Unrealized -34.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.36 Unrealized +13.0%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $21.38 Unrealized
TVARDI THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $6.12 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.83 Unrealized -27.2%
MEOH METHANEX CORP COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $44.60 Unrealized -27.7%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $23.80 Unrealized +16.9%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $387.49 Unrealized -19.0%
DAN DANA INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $12.35 Unrealized +19.3%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $2 Shares 159 Est. Cost $13.22 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $2 Shares 414 Est. Cost $7.37 Unrealized -45.4%
BBY BEST BUY INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.23 Unrealized -21.4%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $57.26 Unrealized +21.3%
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
SOLARBANK CORPORATION COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.43 Unrealized
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.29 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $10.98 Unrealized +49.9%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.59 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $184.76 Unrealized -41.2%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $167.17 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.29 Unrealized +77.5%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $62.93 Unrealized -19.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $35.32 Unrealized -16.3%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $1 Shares 236 Est. Cost $8.22 Unrealized -38.3%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.42 Unrealized +10.1%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.53 Unrealized +20.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.47 Unrealized
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 593 Est. Cost $3.51 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $1 Shares 188 Est. Cost $8.74 Unrealized -41.2%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.54 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.07 Unrealized -21.5%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $45.74 Unrealized -26.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1232.79 Unrealized -9.4%
PII POLARIS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $91.85 Unrealized -59.0%
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 -9.4%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.68 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $1 Shares 136 Est. Cost $15.41 Unrealized
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.62 Unrealized 0.0%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.98 Unrealized
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.36 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $56.06 Unrealized -40.9%
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $64.76 Unrealized -40.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.59 Unrealized -19.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.44 Unrealized -10.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.86 Unrealized
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $1 Shares 459 Est. Cost $1.62 Unrealized 0.0%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.22 Unrealized +1.2%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $1 Shares 185 Est. Cost $4.75 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $1 Shares 2,060 Est. Cost $2.47 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.20 Unrealized
GRAL GRAIL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $16.22 Unrealized +123.2%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.34 Unrealized -23.4%
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.12 Unrealized -23.8%
IAC IAC INC COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.17 Unrealized -16.3%
BIIB BIOGEN INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $218.36 Unrealized -42.9%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.12 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $304.32 Unrealized -3.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.64 Unrealized +42.8%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.00 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.86 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.81 Unrealized -29.5%
SNDK SANDISK CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.67 Unrealized -23.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.60 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $95.77 Unrealized -72.5%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.18 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.50 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.29 Unrealized -30.1%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.09 Unrealized
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
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.25 Unrealized +85.1%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.50 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $17.58 Unrealized -72.2%
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.45 Unrealized 0.0%
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.44 Unrealized -79.6%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $161.00 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.09 Unrealized
AGIG HOUSTON AMERN ENERGY CORP COM SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.41 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.43 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.57 Unrealized -64.0%
PASG PASSAGE BIO INC COM NEW 0.0%
Value ($000) $0 Shares 225 Est. Cost $7.31 Unrealized 0.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.44 Unrealized -0.4%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.32 Unrealized -69.2%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.49 Unrealized -77.1%
MSPRW MSP RECOVERY INC WT EXP 052027 0.0%
Value ($000) $0 Shares 17,700 Est. Cost $0.00 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.90 Unrealized -60.3%
NEKTAR THERAPEUTICS COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.69 Unrealized
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 -92.3%
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized
EDSA EDESA BIOTECH INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.13 Unrealized 0.0%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.65 Unrealized -17.0%
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