LRI Investments, LLC Diversified Active

CIK: 0002023325 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $1,221,619 (100.0% shares, 0.0% debt)

Holdings (1,309)

ARES ARES MANAGEMENT CORPORATION CL A COM STK 30.4%
Value ($000) $371,741 Shares 2,586,253 Est. Cost $135.01 Unrealized +32.1%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 7.5%
Value ($000) $91,848 Shares 2,381,322 Est. Cost $32.04 Unrealized
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 3.7%
Value ($000) $45,422 Shares 631,384 Est. Cost $67.52 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 3.5%
Value ($000) $43,276 Shares 1,379,082 Est. Cost $26.48 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2.9%
Value ($000) $35,049 Shares 491,087 Est. Cost $61.42 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 2.7%
Value ($000) $32,571 Shares 896,025 Est. Cost $30.14 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 2.4%
Value ($000) $29,120 Shares 334,596 Est. Cost $72.19 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 2.1%
Value ($000) $25,596 Shares 386,546 Est. Cost $54.80 Unrealized
AGO ASSURED GUARANTY LTD COM 2.1%
Value ($000) $25,120 Shares 296,746 Est. Cost $82.31 Unrealized +1.0%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 2.0%
Value ($000) $24,485 Shares 547,891 Est. Cost $41.29 Unrealized
AAPL APPLE INC COM 1.6%
Value ($000) $19,735 Shares 77,504 Est. Cost $193.26 Unrealized +16.7%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 1.4%
Value ($000) $17,135 Shares 371,527 Est. Cost $39.18 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 1.3%
Value ($000) $15,875 Shares 199,662 Est. Cost $65.21 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.3%
Value ($000) $15,582 Shares 436,602 Est. Cost $27.16 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.3%
Value ($000) $15,576 Shares 227,525 Est. Cost $60.06 Unrealized
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $15,078 Shares 55,416 Est. Cost $414.97 Unrealized +22.6%
VNQ VANGUARD REAL ESTATE ETF 1.1%
Value ($000) $13,967 Shares 152,780 Est. Cost $86.78 Unrealized
NVDA NVIDIA CORPORATION COM 1.1%
Value ($000) $13,005 Shares 69,700 Est. Cost $101.34 Unrealized +72.0%
RTX RTX CORPORATION COM 1.1%
Value ($000) $12,945 Shares 77,363 Est. Cost $89.24 Unrealized +72.9%
AMZN AMAZON COM INC COM 0.8%
Value ($000) $10,177 Shares 67,195 Est. Cost $172.64 Unrealized +31.1%
AVUS AVANTIS U.S. EQUITY ETF 0.7%
Value ($000) $8,792 Shares 80,884 Est. Cost $92.33 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $6,461 Shares 9,699 Est. Cost $531.95 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.5%
Value ($000) $6,242 Shares 189,739 Est. Cost $30.02 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 0.5%
Value ($000) $6,217 Shares 260,677 Est. Cost $23.69 Unrealized
AVGO BROADCOM INC COM 0.5%
Value ($000) $6,064 Shares 18,380 Est. Cost $155.76 Unrealized +96.3%
META META PLATFORMS INC CL A 0.4%
Value ($000) $5,412 Shares 33,923 Est. Cost $506.20 Unrealized +46.8%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $5,366 Shares 39,921 Est. Cost $195.74 Unrealized +51.2%
VAW VANGUARD MATERIALS ETF 0.4%
Value ($000) $5,224 Shares 25,500 Est. Cost $191.21 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $4,648 Shares 14,164 Est. Cost $275.28 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $4,624 Shares 41,014 Est. Cost $100.03 Unrealized +9.7%
NUE NUCOR CORP COM 0.4%
Value ($000) $4,487 Shares 33,131 Est. Cost $147.50 Unrealized -4.7%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $4,282 Shares 56,052 Est. Cost $166.89 Unrealized +25.4%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $4,113 Shares 16,889 Est. Cost $163.98 Unrealized +28.0%
VDE VANGUARD ENERGY ETF 0.3%
Value ($000) $4,086 Shares 32,461 Est. Cost $128.54 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.3%
Value ($000) $4,052 Shares 88,511 Est. Cost $31.99 Unrealized
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $3,839 Shares 6,269 Est. Cost $481.25 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.3%
Value ($000) $3,799 Shares 139,094 Est. Cost $25.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $3,787 Shares 7,533 Est. Cost $407.60 Unrealized +18.8%
CARR CARRIER GLOBAL CORPORATION COM 0.3%
Value ($000) $3,647 Shares 61,092 Est. Cost $55.84 Unrealized +21.1%
ABBV ABBVIE INC COM 0.3%
Value ($000) $3,546 Shares 15,315 Est. Cost $167.53 Unrealized +20.5%
KO COCA COLA CO COM 0.3%
Value ($000) $3,423 Shares 51,621 Est. Cost $58.79 Unrealized +15.5%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.3%
Value ($000) $3,199 Shares 127,602 Est. Cost $24.19 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.3%
Value ($000) $3,062 Shares 42,375 Est. Cost $65.08 Unrealized
MTB M & T BK CORP COM 0.2%
Value ($000) $3,014 Shares 15,250 Est. Cost $146.36 Unrealized +32.3%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.2%
Value ($000) $2,965 Shares 40,926 Est. Cost $56.98 Unrealized
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.2%
Value ($000) $2,904 Shares 50,100 Est. Cost $57.64 Unrealized
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $2,705 Shares 14,506 Est. Cost $170.99 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $2,674 Shares 10,845 Est. Cost $336.56 Unrealized -22.6%
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value ($000) $2,673 Shares 29,230 Est. Cost $89.67 Unrealized +0.5%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $2,626 Shares 14,165 Est. Cost $149.02 Unrealized +13.7%
HD HOME DEPOT INC COM 0.2%
Value ($000) $2,561 Shares 26,519 Est. Cost $350.71 Unrealized +11.0%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.2%
Value ($000) $2,525 Shares 46,497 Est. Cost $46.57 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $2,511 Shares 24,360 Est. Cost $57.65 Unrealized +72.1%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.2%
Value ($000) $2,460 Shares 29,730 Est. Cost $70.68 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value ($000) $2,441 Shares 12,465 Est. Cost $140.44 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%
Value ($000) $2,407 Shares 52,598 Est. Cost $36.54 Unrealized
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.2%
Value ($000) $2,346 Shares 26,436 Est. Cost $74.81 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $2,203 Shares 26,284 Est. Cost $73.13 Unrealized +10.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $2,183 Shares 10,118 Est. Cost $183.07 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $2,133 Shares 13,736 Est. Cost $140.16 Unrealized +8.6%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $2,085 Shares 40,412 Est. Cost $38.30 Unrealized +26.2%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $2,078 Shares 6,838 Est. Cost $268.40 Unrealized +12.3%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $1,979 Shares 2,594 Est. Cost $801.03 Unrealized -7.3%
ORCL ORACLE CORP COM 0.2%
Value ($000) $1,939 Shares 6,894 Est. Cost $148.80 Unrealized +70.8%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $1,893 Shares 3,967 Est. Cost $328.74 Unrealized +29.4%
TD TORONTO DOMINION BK ONT COM NEW 0.2%
Value ($000) $1,892 Shares 23,665 Est. Cost $60.84 Unrealized +23.4%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.1%
Value ($000) $1,820 Shares 22,656 Est. Cost $72.55 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $1,780 Shares 17,536 Est. Cost $76.12 Unrealized +23.6%
TSLA TESLA INC COM 0.1%
Value ($000) $1,771 Shares 3,983 Est. Cost $276.56 Unrealized +25.4%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $1,748 Shares 6,261 Est. Cost $209.78 Unrealized +26.8%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.1%
Value ($000) $1,747 Shares 44,082 Est. Cost $33.78 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $1,729 Shares 30,495 Est. Cost $270.23 Unrealized +27.7%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $1,707 Shares 19,174 Est. Cost $69.41 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $1,654 Shares 7,856 Est. Cost $184.08 Unrealized +12.5%
GBDC GOLUB CAP BDC INC COM 0.1%
Value ($000) $1,629 Shares 118,986 Est. Cost $12.90 Unrealized +8.7%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,605 Shares 27,900 Est. Cost $55.13 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $1,592 Shares 3,319 Est. Cost $347.16 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,538 Shares 3,080 Est. Cost $447.32 Unrealized +0.2%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,537 Shares 26,924 Est. Cost $56.81 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,531 Shares 20,843 Est. Cost $60.90 Unrealized
CI THE CIGNA GROUP COM 0.1%
Value ($000) $1,514 Shares 5,252 Est. Cost $317.06 Unrealized -7.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $1,462 Shares 16,473 Est. Cost $68.70 Unrealized +26.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $1,440 Shares 9,373 Est. Cost $153.64 Unrealized +0.8%
GLW CORNING INC COM 0.1%
Value ($000) $1,417 Shares 17,279 Est. Cost $30.45 Unrealized +113.4%
AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 0.1%
Value ($000) $1,410 Shares 20,908 Est. Cost $56.68 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $1,395 Shares 17,675 Est. Cost $66.12 Unrealized
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $1,370 Shares 586 Est. Cost $1711.20 Unrealized +40.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $1,367 Shares 43,728 Est. Cost $29.91 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value ($000) $1,365 Shares 28,657 Est. Cost $37.73 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.1%
Value ($000) $1,362 Shares 16,804 Est. Cost $85.04 Unrealized -6.4%
WBS WEBSTER FINL CORP COM 0.1%
Value ($000) $1,359 Shares 22,855 Est. Cost $48.90 Unrealized +21.8%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,340 Shares 19,320 Est. Cost $58.98 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $1,318 Shares 9,387 Est. Cost $160.89 Unrealized -12.7%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $1,300 Shares 8,015 Est. Cost $94.81 Unrealized +74.2%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,299 Shares 3,808 Est. Cost $277.49 Unrealized +13.1%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $1,294 Shares 2,274 Est. Cost $452.83 Unrealized +26.6%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $1,291 Shares 17,186 Est. Cost $60.17 Unrealized
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.1%
Value ($000) $1,232 Shares 24,268 Est. Cost $50.76 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.1%
Value ($000) $1,200 Shares 24,290 Est. Cost $37.14 Unrealized
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.1%
Value ($000) $1,198 Shares 17,976 Est. Cost $61.20 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $1,183 Shares 17,436 Est. Cost $58.58 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value ($000) $1,181 Shares 10,311 Est. Cost $106.37 Unrealized +1.8%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.1%
Value ($000) $1,176 Shares 26,853 Est. Cost $38.73 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,172 Shares 1,472 Est. Cost $438.62 Unrealized +67.5%
MRK MERCK & CO INC COM 0.1%
Value ($000) $1,154 Shares 13,751 Est. Cost $110.97 Unrealized -27.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $1,078 Shares 15,754 Est. Cost $47.15 Unrealized +42.9%
BX BLACKSTONE INC COM 0.1%
Value ($000) $1,022 Shares 5,981 Est. Cost $120.70 Unrealized +40.4%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,005 Shares 10,263 Est. Cost $74.16 Unrealized +26.1%
O REALTY INCOME CORP COM 0.1%
Value ($000) $1,000 Shares 16,448 Est. Cost $48.62 Unrealized +17.1%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $992 Shares 1,613 Est. Cost $334.54 Unrealized +81.0%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $989 Shares 13,124 Est. Cost $64.32 Unrealized +5.5%
DE DEERE & CO COM 0.1%
Value ($000) $989 Shares 2,163 Est. Cost $373.67 Unrealized +31.0%
NOW SERVICENOW INC COM 0.1%
Value ($000) $980 Shares 1,065 Est. Cost $155.32 Unrealized +20.3%
WPC WP CAREY INC COM 0.1%
Value ($000) $967 Shares 14,309 Est. Cost $56.39 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $955 Shares 3,384 Est. Cost $175.45 Unrealized +47.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $941 Shares 17,459 Est. Cost $48.71 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $933 Shares 5,114 Est. Cost $142.30 Unrealized +13.9%
T AT&T INC COM 0.1%
Value ($000) $915 Shares 32,390 Est. Cost $17.47 Unrealized +60.7%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $911 Shares 17,190 Est. Cost $170.23 Unrealized +17.6%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $905 Shares 3,685 Est. Cost $219.69 Unrealized +8.8%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value ($000) $901 Shares 4,800 Est. Cost $153.92 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $899 Shares 6,307 Est. Cost $115.60 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $893 Shares 1,997 Est. Cost $439.05 Unrealized +9.3%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $886 Shares 20,151 Est. Cost $36.91 Unrealized +15.1%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $860 Shares 9,032 Est. Cost $79.53 Unrealized +14.8%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $846 Shares 3,103 Est. Cost $253.16 Unrealized +12.8%
NFLX NETFLIX INC COM 0.1%
Value ($000) $843 Shares 703 Est. Cost $62.55 Unrealized +95.1%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $827 Shares 3,890 Est. Cost $158.76 Unrealized +37.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $823 Shares 2,947 Est. Cost $194.69 Unrealized
WELL WELLTOWER INC COM 0.1%
Value ($000) $806 Shares 4,524 Est. Cost $87.18 Unrealized +87.4%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $799 Shares 3,141 Est. Cost $223.47 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $791 Shares 817 Est. Cost $873.12 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $781 Shares 10,344 Est. Cost $64.70 Unrealized +11.6%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $780 Shares 1,299 Est. Cost $449.60 Unrealized
APP APPLOVIN CORP COM CL A 0.1%
Value ($000) $777 Shares 1,081 Est. Cost $323.40 Unrealized +42.6%
PAPI PARAMETRIC EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $776 Shares 29,800 Est. Cost $27.30 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $774 Shares 2,744 Est. Cost $257.41 Unrealized +6.9%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $773 Shares 3,847 Est. Cost $161.48 Unrealized +21.2%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $769 Shares 2,056 Est. Cost $313.90 Unrealized +15.7%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.1%
Value ($000) $762 Shares 22,000 Est. Cost $33.63 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value ($000) $757 Shares 12,417 Est. Cost $45.05 Unrealized +23.3%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.1%
Value ($000) $754 Shares 7,230 Est. Cost $75.48 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $752 Shares 2,115 Est. Cost $221.50 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $742 Shares 4,041 Est. Cost $186.06 Unrealized +3.9%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $726 Shares 3,664 Est. Cost $253.10 Unrealized -21.6%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.1%
Value ($000) $721 Shares 5,317 Est. Cost $114.87 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $720 Shares 5,486 Est. Cost $101.53 Unrealized +33.4%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $709 Shares 2,357 Est. Cost $145.90 Unrealized +86.9%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $701 Shares 2,006 Est. Cost $259.66 Unrealized +32.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $697 Shares 3,426 Est. Cost $188.50 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.1%
Value ($000) $690 Shares 14,000 Est. Cost $49.95 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $684 Shares 11,391 Est. Cost $59.43 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $678 Shares 4,781 Est. Cost $121.68 Unrealized +6.2%
ADBE ADOBE INC COM 0.1%
Value ($000) $671 Shares 1,902 Est. Cost $497.46 Unrealized -27.9%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $666 Shares 11,315 Est. Cost $58.08 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $662 Shares 2,735 Est. Cost $208.09 Unrealized
BLK BLACKROCK INC COM 0.1%
Value ($000) $658 Shares 564 Est. Cost $840.24 Unrealized +32.0%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $656 Shares 709 Est. Cost $753.15 Unrealized +27.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $645 Shares 18,527 Est. Cost $539.96 Unrealized -44.6%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.1%
Value ($000) $632 Shares 4,853 Est. Cost $121.38 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $631 Shares 6,466 Est. Cost $75.35 Unrealized +37.4%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $630 Shares 9,534 Est. Cost $40.80 Unrealized +50.5%
KEY KEYCORP COM 0.1%
Value ($000) $618 Shares 33,090 Est. Cost $13.21 Unrealized +37.6%
UNP UNION PAC CORP COM 0.1%
Value ($000) $613 Shares 2,592 Est. Cost $234.37 Unrealized -4.8%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $602 Shares 6,772 Est. Cost $82.76 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $587 Shares 2,336 Est. Cost $228.33 Unrealized +7.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $578 Shares 1,233 Est. Cost $363.70 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $575 Shares 3,866 Est. Cost $104.06 Unrealized +30.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $573 Shares 940 Est. Cost $466.50 Unrealized +20.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $571 Shares 10,548 Est. Cost $45.16 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $563 Shares 562,679 Est. Cost $1.00 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $550 Shares 4,343 Est. Cost $109.82 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $545 Shares 6,104 Est. Cost $93.85 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $545 Shares 1,686 Est. Cost $473.76 Unrealized -35.0%
INTC INTEL CORP COM 0.0%
Value ($000) $539 Shares 16,074 Est. Cost $32.60 Unrealized -25.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $538 Shares 100 Est. Cost $4005.99 Unrealized +38.9%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value ($000) $527 Shares 5,786 Est. Cost $76.00 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $526 Shares 4,445 Est. Cost $98.91 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $524 Shares 3,743 Est. Cost $131.24 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $517 Shares 7,500 Est. Cost $63.71 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $512 Shares 6,140 Est. Cost $68.46 Unrealized +20.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $507 Shares 8,116 Est. Cost $66.03 Unrealized -4.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $478 Shares 18,301 Est. Cost $223.69 Unrealized +21.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $477 Shares 5,661 Est. Cost $47.26 Unrealized +46.8%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $476 Shares 6,548 Est. Cost $60.96 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $465 Shares 2,284 Est. Cost $170.85 Unrealized +12.0%
MMM 3M CO COM 0.0%
Value ($000) $460 Shares 2,963 Est. Cost $93.33 Unrealized +64.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $451 Shares 5,644 Est. Cost $89.08 Unrealized -5.0%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $449 Shares 10,928 Est. Cost $39.66 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $446 Shares 2,496 Est. Cost $156.26 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $445 Shares 6,376 Est. Cost $88.55 Unrealized -16.7%
ABT ABBOTT LABS COM 0.0%
Value ($000) $445 Shares 3,319 Est. Cost $112.17 Unrealized +16.4%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $440 Shares 11,650 Est. Cost $34.96 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $436 Shares 27,240 Est. Cost $11.63 Unrealized +20.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $428 Shares 4,480 Est. Cost $132.93 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $423 Shares 1,068 Est. Cost $362.94 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $413 Shares 8,185 Est. Cost $32.61 Unrealized +41.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $407 Shares 545 Est. Cost $524.34 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $407 Shares 3,773 Est. Cost $90.28 Unrealized +11.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $395 Shares 2,209 Est. Cost $88.13 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $392 Shares 2,089 Est. Cost $133.23 Unrealized +26.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $392 Shares 5,789 Est. Cost $54.33 Unrealized +32.8%
KELLANOVA COM 0.0%
Value ($000) $388 Shares 4,735 Est. Cost $51.97 Unrealized +51.3%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $385 Shares 576 Est. Cost $609.37 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $382 Shares 5,303 Est. Cost $64.96 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $376 Shares 766 Est. Cost $361.00 Unrealized +26.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $375 Shares 5,038 Est. Cost $72.63 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $373 Shares 1,062 Est. Cost $295.60 Unrealized +16.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $371 Shares 2,894 Est. Cost $105.66 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $370 Shares 3,703 Est. Cost $90.44 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $369 Shares 1,670 Est. Cost $195.94 Unrealized +14.2%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $367 Shares 3,201 Est. Cost $103.37 Unrealized +13.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $356 Shares 2,488 Est. Cost $80.57 Unrealized +35.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $356 Shares 607 Est. Cost $417.16 Unrealized +31.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $355 Shares 468 Est. Cost $527.65 Unrealized +39.3%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $354 Shares 2,431 Est. Cost $102.84 Unrealized +25.2%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $348 Shares 2,560 Est. Cost $127.16 Unrealized -0.6%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $345 Shares 25,957 Est. Cost $109.87 Unrealized +20.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $344 Shares 25,543 Est. Cost $151.12 Unrealized +17.6%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $335 Shares 2,350 Est. Cost $114.14 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $334 Shares 24,322 Est. Cost $152.32 Unrealized +5.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $333 Shares 1,133 Est. Cost $234.26 Unrealized +27.1%
CRM SALESFORCE INC COM 0.0%
Value ($000) $330 Shares 24,588 Est. Cost $255.18 Unrealized -1.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $330 Shares 680 Est. Cost $534.73 Unrealized -13.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $329 Shares 553 Est. Cost $571.71 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $329 Shares 4,186 Est. Cost $73.31 Unrealized +7.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $326 Shares 7,016 Est. Cost $44.27 Unrealized +8.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $325 Shares 5,000 Est. Cost $53.05 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $322 Shares 2,927 Est. Cost $61.65 Unrealized +73.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $321 Shares 926 Est. Cost $311.92 Unrealized +12.7%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $315 Shares 10,000 Est. Cost $25.29 Unrealized
VCRB VANGUARD CORE BOND ETF 0.0%
Value ($000) $315 Shares 4,014 Est. Cost $77.01 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $312 Shares 3,271 Est. Cost $75.64 Unrealized +25.0%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $311 Shares 4,835 Est. Cost $55.69 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $310 Shares 1,375 Est. Cost $176.10 Unrealized +21.9%
RACE FERRARI N V COM 0.0%
Value ($000) $309 Shares 638 Est. Cost $414.57 Unrealized +15.6%
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $307 Shares 13,209 Est. Cost $23.25 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $306 Shares 448 Est. Cost $617.49 Unrealized +16.5%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $304 Shares 170 Est. Cost $1646.69 Unrealized +19.5%
CSX CSX CORP COM 0.0%
Value ($000) $302 Shares 8,494 Est. Cost $34.77 Unrealized -2.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $299 Shares 5,390 Est. Cost $121.19 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $297 Shares 2,159 Est. Cost $119.51 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $295 Shares 2,000 Est. Cost $132.18 Unrealized +4.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $290 Shares 1,068 Est. Cost $219.32 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $289 Shares 1,025 Est. Cost $278.62 Unrealized +2.9%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $288 Shares 1,495 Est. Cost $152.95 Unrealized +14.1%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $286 Shares 3,021 Est. Cost $110.06 Unrealized -15.2%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $277 Shares 2,647 Est. Cost $80.37 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $276 Shares 846 Est. Cost $259.77 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $276 Shares 896 Est. Cost $239.76 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $269 Shares 2,000 Est. Cost $84.00 Unrealized +51.6%
CRH CRH PLC ORD 0.0%
Value ($000) $265 Shares 2,207 Est. Cost $91.56 Unrealized +15.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $263 Shares 2,812 Est. Cost $83.23 Unrealized +16.8%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $263 Shares 10,374 Est. Cost $25.02 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $258 Shares 2,050 Est. Cost $148.77 Unrealized -16.9%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $257 Shares 2,637 Est. Cost $61.23 Unrealized +31.5%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $257 Shares 1,546 Est. Cost $170.96 Unrealized -8.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $255 Shares 4,490 Est. Cost $51.32 Unrealized +10.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $254 Shares 4,257 Est. Cost $54.82 Unrealized +5.4%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $253 Shares 3,828 Est. Cost $60.21 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $252 Shares 3,280 Est. Cost $67.74 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $251 Shares 918 Est. Cost $226.03 Unrealized +19.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $242 Shares 7,697 Est. Cost $39.86 Unrealized -16.8%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $241 Shares 1,796 Est. Cost $85.40 Unrealized +23.6%
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $239 Shares 3,735 Est. Cost $48.50 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $239 Shares 8,308 Est. Cost $31.35 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $239 Shares 669 Est. Cost $335.42 Unrealized +7.8%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $238 Shares 2,506 Est. Cost $73.08 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $237 Shares 4,900 Est. Cost $38.60 Unrealized +20.1%
AIZ ASSURANT INC COM 0.0%
Value ($000) $236 Shares 1,092 Est. Cost $191.48 Unrealized +5.3%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $234 Shares 4,450 Est. Cost $54.45 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $229 Shares 662 Est. Cost $132.40 Unrealized +105.2%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $224 Shares 3,260 Est. Cost $43.55 Unrealized +44.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $217 Shares 344 Est. Cost $573.57 Unrealized +3.7%
DXCM DEXCOM INC COM 0.0%
Value ($000) $216 Shares 10,890 Est. Cost $89.23 Unrealized -11.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $214 Shares 2,540 Est. Cost $68.90 Unrealized +6.7%
KVUE KENVUE INC COM 0.0%
Value ($000) $212 Shares 13,054 Est. Cost $18.87 Unrealized +6.3%
MOD MODINE MFG CO COM 0.0%
Value ($000) $212 Shares 1,490 Est. Cost $95.66 Unrealized +33.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $212 Shares 8,124 Est. Cost $32.80 Unrealized -19.3%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $211 Shares 2,424 Est. Cost $65.65 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $211 Shares 12,290 Est. Cost $16.15 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $211 Shares 4,210 Est. Cost $50.48 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $210 Shares 11,270 Est. Cost $20.43 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $209 Shares 299 Est. Cost $361.48 Unrealized +93.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $209 Shares 951 Est. Cost $147.75 Unrealized +35.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $209 Shares 1,222 Est. Cost $116.91 Unrealized +36.9%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $208 Shares 3,855 Est. Cost $46.85 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $207 Shares 759 Est. Cost $123.04 Unrealized +103.9%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $205 Shares 2,756 Est. Cost $87.52 Unrealized -4.7%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $204 Shares 3,900 Est. Cost $49.77 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $204 Shares 4,461 Est. Cost $37.44 Unrealized +18.4%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $202 Shares 2,407 Est. Cost $76.21 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $201 Shares 2,042 Est. Cost $94.45 Unrealized +2.6%
RPM RPM INTL INC COM 0.0%
Value ($000) $194 Shares 1,644 Est. Cost $111.36 Unrealized +7.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $194 Shares 583 Est. Cost $224.18 Unrealized +41.2%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $193 Shares 5,657 Est. Cost $49.98 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $193 Shares 739 Est. Cost $246.11 Unrealized +4.6%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $188 Shares 508 Est. Cost $347.83 Unrealized +10.6%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $187 Shares 3,383 Est. Cost $51.07 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $187 Shares 380 Est. Cost $419.21 Unrealized +21.7%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $186 Shares 599 Est. Cost $313.31 Unrealized -4.2%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $184 Shares 770 Est. Cost $161.77 Unrealized +48.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $184 Shares 3,761 Est. Cost $57.05 Unrealized -13.8%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $183 Shares 370 Est. Cost $559.00 Unrealized +1.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $182 Shares 1,161 Est. Cost $116.30 Unrealized +32.1%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $182 Shares 2,259 Est. Cost $54.53 Unrealized +30.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $182 Shares 1,250 Est. Cost $119.96 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $181 Shares 6,408 Est. Cost $21.07 Unrealized +28.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $181 Shares 615 Est. Cost $235.79 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $180 Shares 1,622 Est. Cost $88.03 Unrealized +27.5%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $178 Shares 1,255 Est. Cost $123.18 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $178 Shares 800 Est. Cost $196.55 Unrealized +9.7%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $178 Shares 2,978 Est. Cost $57.79 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $176 Shares 688 Est. Cost $237.96 Unrealized +5.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $176 Shares 2,733 Est. Cost $82.16 Unrealized -18.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $173 Shares 188 Est. Cost $657.62 Unrealized +22.9%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $171 Shares 3,393 Est. Cost $60.87 Unrealized -18.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $170 Shares 8,715 Est. Cost $9.15 Unrealized +48.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $169 Shares 2,174 Est. Cost $28.72 Unrealized +8.4%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $169 Shares 7,140 Est. Cost $25.73 Unrealized -7.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $169 Shares 24,584 Est. Cost $244.16 Unrealized -8.7%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $169 Shares 1,221 Est. Cost $116.39 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $168 Shares 1,866 Est. Cost $77.51 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $167 Shares 2,604 Est. Cost $54.46 Unrealized +14.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $164 Shares 1,181 Est. Cost $113.14 Unrealized +9.8%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $164 Shares 1,261 Est. Cost $108.82 Unrealized +20.8%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $163 Shares 1,623 Est. Cost $100.61 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $163 Shares 6,392 Est. Cost $24.65 Unrealized -2.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $163 Shares 1,169 Est. Cost $128.27 Unrealized +9.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $162 Shares 1,048 Est. Cost $127.02 Unrealized
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value ($000) $161 Shares 2,240 Est. Cost $70.99 Unrealized
VFMF VANGUARD U.S. MULTIFACTOR ETF 0.0%
Value ($000) $160 Shares 1,112 Est. Cost $136.16 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $159 Shares 3,387 Est. Cost $36.74 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $158 Shares 1,605 Est. Cost $107.48 Unrealized -8.3%
MMS MAXIMUS INC COM 0.0%
Value ($000) $158 Shares 1,724 Est. Cost $81.81 Unrealized -1.0%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $157 Shares 3,375 Est. Cost $40.93 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $156 Shares 9,764 Est. Cost $11.17 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $155 Shares 556 Est. Cost $203.95 Unrealized +31.5%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $154 Shares 1,070 Est. Cost $97.46 Unrealized +25.7%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $153 Shares 1,180 Est. Cost $118.29 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $153 Shares 1,260 Est. Cost $133.57 Unrealized -3.1%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $152 Shares 16,570 Est. Cost $9.28 Unrealized -2.7%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $150 Shares 3,111 Est. Cost $47.36 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $149 Shares 449 Est. Cost $273.51 Unrealized +32.5%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $149 Shares 3,514 Est. Cost $34.92 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $149 Shares 2,667 Est. Cost $52.32 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $148 Shares 2,713 Est. Cost $38.82 Unrealized +35.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $145 Shares 369 Est. Cost $452.29 Unrealized -7.6%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $144 Shares 2,146 Est. Cost $33.72 Unrealized +80.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $142 Shares 726 Est. Cost $82.65 Unrealized +120.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $142 Shares 1,149 Est. Cost $66.12 Unrealized +65.5%
FDX FEDEX CORP COM 0.0%
Value ($000) $142 Shares 601 Est. Cost $240.07 Unrealized -4.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $141 Shares 1,460 Est. Cost $84.09 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $141 Shares 2,645 Est. Cost $32.99 Unrealized +49.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $139 Shares 17,643 Est. Cost $182.28 Unrealized -22.7%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $139 Shares 1,808 Est. Cost $51.85 Unrealized +35.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $138 Shares 4,170 Est. Cost $33.32 Unrealized +4.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $138 Shares 7,188 Est. Cost $17.71 Unrealized -1.4%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $137 Shares 2,169 Est. Cost $43.89 Unrealized +31.7%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $137 Shares 82 Est. Cost $1767.79 Unrealized +0.9%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $136 Shares 1,029 Est. Cost $99.43 Unrealized +32.8%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $136 Shares 1,276 Est. Cost $101.32 Unrealized +3.9%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $136 Shares 3,731 Est. Cost $32.06 Unrealized +0.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $136 Shares 1,092 Est. Cost $114.08 Unrealized +11.2%
FAST FASTENAL CO COM 0.0%
Value ($000) $135 Shares 2,755 Est. Cost $36.88 Unrealized +27.3%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $135 Shares 660 Est. Cost $184.80 Unrealized -2.2%
BA BOEING CO COM 0.0%
Value ($000) $134 Shares 623 Est. Cost $203.87 Unrealized +10.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $134 Shares 758 Est. Cost $158.81 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $133 Shares 877 Est. Cost $128.74 Unrealized +13.5%
FISV FISERV INC COM 0.0%
Value ($000) $131 Shares 20,495 Est. Cost $165.05 Unrealized -13.2%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $131 Shares 3,352 Est. Cost $35.95 Unrealized +9.6%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $131 Shares 2,578 Est. Cost $62.99 Unrealized -15.4%
DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 0.0%
Value ($000) $130 Shares 2,085 Est. Cost $51.71 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $128 Shares 721 Est. Cost $121.01 Unrealized +36.5%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $127 Shares 998 Est. Cost $99.60 Unrealized +28.8%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $126 Shares 2,454 Est. Cost $51.09 Unrealized +6.9%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $126 Shares 3,077 Est. Cost $33.26 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $125 Shares 1,320 Est. Cost $124.72 Unrealized -14.2%
ROL ROLLINS INC COM 0.0%
Value ($000) $124 Shares 2,110 Est. Cost $45.11 Unrealized +25.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $123 Shares 588 Est. Cost $194.22 Unrealized
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $121 Shares 10,000 Est. Cost $9.06 Unrealized +34.6%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $119 Shares 2,539 Est. Cost $30.94 Unrealized +38.7%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $119 Shares 537 Est. Cost $161.27 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $119 Shares 1,028 Est. Cost $71.14 Unrealized +54.7%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value ($000) $119 Shares 1,429 Est. Cost $74.43 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $119 Shares 3,029 Est. Cost $45.27 Unrealized -4.6%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $118 Shares 3,736 Est. Cost $27.12 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $118 Shares 357 Est. Cost $207.52 Unrealized +55.2%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $117 Shares 951 Est. Cost $140.13 Unrealized -12.8%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $116 Shares 632 Est. Cost $139.54 Unrealized +34.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $116 Shares 275 Est. Cost $320.63 Unrealized +18.7%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $115 Shares 4,639 Est. Cost $19.65 Unrealized +25.2%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $113 Shares 457 Est. Cost $205.42 Unrealized +12.8%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $112 Shares 4,536 Est. Cost $26.08 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $110 Shares 778 Est. Cost $125.83 Unrealized +7.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $110 Shares 2,434 Est. Cost $47.85 Unrealized -4.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $109 Shares 882 Est. Cost $97.23 Unrealized +23.2%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $109 Shares 743 Est. Cost $170.98 Unrealized -12.0%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $108 Shares 1,874 Est. Cost $58.11 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $107 Shares 2,743 Est. Cost $58.27 Unrealized -22.7%
HUBB HUBBELL INC COM 0.0%
Value ($000) $107 Shares 248 Est. Cost $368.42 Unrealized +16.2%
CVNA CARVANA CO CL A 0.0%
Value ($000) $106 Shares 281 Est. Cost $320.79 Unrealized +11.5%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $104 Shares 2,858 Est. Cost $32.05 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value ($000) $104 Shares 336 Est. Cost $353.46 Unrealized -11.9%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $104 Shares 11,365 Est. Cost $13.34 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $103 Shares 23,811 Est. Cost $234.35 Unrealized -22.4%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $103 Shares 647 Est. Cost $123.60 Unrealized +18.5%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $102 Shares 3,484 Est. Cost $31.38 Unrealized -0.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $102 Shares 295 Est. Cost $268.09 Unrealized +20.2%
NDSN NORDSON CORP COM 0.0%
Value ($000) $102 Shares 448 Est. Cost $246.74 Unrealized -11.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $101 Shares 732 Est. Cost $120.40 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $100 Shares 1,960 Est. Cost $49.24 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $100 Shares 16,347 Est. Cost $5.51 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $99 Shares 1,450 Est. Cost $66.25 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $99 Shares 14,721 Est. Cost $73.24 Unrealized +6.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $99 Shares 3,975 Est. Cost $25.74 Unrealized -2.1%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $98 Shares 709 Est. Cost $123.76 Unrealized +7.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $98 Shares 1,308 Est. Cost $70.81 Unrealized +3.0%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $97 Shares 3,883 Est. Cost $24.87 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $97 Shares 184 Est. Cost $484.91 Unrealized +19.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $97 Shares 1,452 Est. Cost $64.48 Unrealized +9.1%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $97 Shares 2,310 Est. Cost $42.93 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $97 Shares 10,855 Est. Cost $10.27 Unrealized -9.9%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $97 Shares 502 Est. Cost $189.61 Unrealized +7.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $96 Shares 400 Est. Cost $183.89 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $95 Shares 445 Est. Cost $160.58 Unrealized +27.1%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $95 Shares 88 Est. Cost $677.17 Unrealized +37.4%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $95 Shares 330 Est. Cost $219.60 Unrealized +21.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $95 Shares 184 Est. Cost $351.59 Unrealized +24.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $94 Shares 40,242 Est. Cost $342.64 Unrealized +24.5%
NTRA NATERA INC COM 0.0%
Value ($000) $93 Shares 578 Est. Cost $154.60 Unrealized +2.3%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $92 Shares 2,138 Est. Cost $38.34 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $92 Shares 307 Est. Cost $234.92 Unrealized +17.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $92 Shares 1,228 Est. Cost $78.32 Unrealized -4.8%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $91 Shares 437 Est. Cost $175.27 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $91 Shares 899 Est. Cost $100.71 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $90 Shares 475 Est. Cost $167.01 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $90 Shares 1,501 Est. Cost $50.48 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $90 Shares 1,241 Est. Cost $75.23 Unrealized -3.5%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $89 Shares 1,254 Est. Cost $65.47 Unrealized +4.1%
SO SOUTHERN CO COM 0.0%
Value ($000) $89 Shares 935 Est. Cost $66.08 Unrealized +39.6%
VST VISTRA CORP COM 0.0%
Value ($000) $88 Shares 451 Est. Cost $166.19 Unrealized +18.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $88 Shares 339 Est. Cost $237.08 Unrealized +12.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $88 Shares 3,900 Est. Cost $15.27 Unrealized +43.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $88 Shares 720 Est. Cost $110.23 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $88 Shares 781 Est. Cost $121.75 Unrealized -3.1%
WSO WATSCO INC COM 0.0%
Value ($000) $87 Shares 216 Est. Cost $455.35 Unrealized -6.1%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $87 Shares 1,041 Est. Cost $118.51 Unrealized -25.6%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $87 Shares 190 Est. Cost $374.24 Unrealized +8.8%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $85 Shares 204 Est. Cost $260.53 Unrealized +49.1%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $85 Shares 1,605 Est. Cost $35.10 Unrealized +34.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $85 Shares 712 Est. Cost $106.57 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $84 Shares 939 Est. Cost $130.44 Unrealized -25.8%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $84 Shares 937 Est. Cost $99.94 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $83 Shares 281 Est. Cost $304.09 Unrealized +5.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $83 Shares 495 Est. Cost $168.59 Unrealized -2.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $83 Shares 822 Est. Cost $84.13 Unrealized +17.8%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $82 Shares 129 Est. Cost $538.56 Unrealized +12.7%
ASGN ASGN INC COM 0.0%
Value ($000) $82 Shares 1,741 Est. Cost $56.17 Unrealized -9.2%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $82 Shares 641 Est. Cost $95.73 Unrealized +38.7%
DHI D R HORTON INC COM 0.0%
Value ($000) $81 Shares 480 Est. Cost $128.05 Unrealized +22.3%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $81 Shares 368 Est. Cost $138.04 Unrealized +39.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $80 Shares 987 Est. Cost $85.81 Unrealized -13.4%
TER TERADYNE INC COM 0.0%
Value ($000) $80 Shares 579 Est. Cost $120.68 Unrealized -9.6%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $80 Shares 1,251 Est. Cost $46.89 Unrealized +26.7%
TOST TOAST INC CL A 0.0%
Value ($000) $79 Shares 2,172 Est. Cost $34.99 Unrealized +24.1%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $79 Shares 362 Est. Cost $204.01 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $79 Shares 244 Est. Cost $209.07 Unrealized +58.8%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $78 Shares 25,135 Est. Cost $3.52 Unrealized -14.3%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $78 Shares 1,375 Est. Cost $66.31 Unrealized -7.6%
MCK MCKESSON CORP COM 0.0%
Value ($000) $77 Shares 99 Est. Cost $551.02 Unrealized +27.6%
LIN LINDE PLC SHS 0.0%
Value ($000) $77 Shares 162 Est. Cost $438.28 Unrealized +7.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $76 Shares 1,280 Est. Cost $49.91 Unrealized +16.8%
ADSK AUTODESK INC COM 0.0%
Value ($000) $76 Shares 240 Est. Cost $231.34 Unrealized +31.7%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $76 Shares 481 Est. Cost $88.73 Unrealized +74.3%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $75 Shares 681 Est. Cost $74.38 Unrealized +43.2%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $75 Shares 1,097 Est. Cost $54.16 Unrealized +27.1%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $75 Shares 2,403 Est. Cost $23.33 Unrealized +32.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $73 Shares 2,764 Est. Cost $23.73 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $73 Shares 489 Est. Cost $162.46 Unrealized +1.6%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $72 Shares 886 Est. Cost $81.58 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $72 Shares 5,644 Est. Cost $98.22 Unrealized -9.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $72 Shares 772 Est. Cost $80.99 Unrealized +26.2%
SAIA SAIA INC COM 0.0%
Value ($000) $72 Shares 239 Est. Cost $460.97 Unrealized -34.6%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $71 Shares 635 Est. Cost $34.80 Unrealized +99.5%
HILLENBRAND INC COM 0.0%
Value ($000) $70 Shares 2,605 Est. Cost $46.96 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $70 Shares 623 Est. Cost $92.83 Unrealized +16.5%
CCJ CAMECO CORP COM 0.0%
Value ($000) $70 Shares 834 Est. Cost $45.70 Unrealized +69.3%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $69 Shares 638 Est. Cost $116.26 Unrealized -0.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $69 Shares 699 Est. Cost $62.85 Unrealized +37.6%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $69 Shares 900 Est. Cost $31.62 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $69 Shares 367 Est. Cost $168.39 Unrealized +6.7%
NNN NNN REIT INC COM 0.0%
Value ($000) $69 Shares 1,613 Est. Cost $42.67 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $68 Shares 2,256 Est. Cost $29.82 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $68 Shares 525 Est. Cost $206.70 Unrealized -48.2%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $68 Shares 798 Est. Cost $85.12 Unrealized +4.0%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $67 Shares 2,989 Est. Cost $22.20 Unrealized
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 2,591 Est. Cost $22.76 Unrealized +9.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $65 Shares 512 Est. Cost $83.18 Unrealized +42.6%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $65 Shares 152 Est. Cost $195.03 Unrealized +85.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $64 Shares 883 Est. Cost $66.73 Unrealized +12.5%
THO THOR INDS INC COM 0.0%
Value ($000) $64 Shares 618 Est. Cost $96.23 Unrealized +3.7%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $63 Shares 763 Est. Cost $89.91 Unrealized -6.9%
AZO AUTOZONE INC COM 0.0%
Value ($000) $63 Shares 15 Est. Cost $2952.89 Unrealized +35.9%
F FORD MTR CO COM 0.0%
Value ($000) $63 Shares 5,245 Est. Cost $9.64 Unrealized +17.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $62 Shares 1,158 Est. Cost $41.08 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $62 Shares 12,816 Est. Cost $4.53 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $61 Shares 1,209 Est. Cost $37.46 Unrealized +40.3%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $61 Shares 1,785 Est. Cost $44.96 Unrealized -23.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $61 Shares 1,009 Est. Cost $64.80 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $61 Shares 1,156 Est. Cost $51.00 Unrealized +0.8%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $61 Shares 775 Est. Cost $111.48 Unrealized -17.7%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $61 Shares 850 Est. Cost $27.46 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $61 Shares 557 Est. Cost $55.37 Unrealized +83.1%
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $60 Shares 1,274 Est. Cost $48.50 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $60 Shares 401 Est. Cost $121.41 Unrealized +17.9%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $60 Shares 267 Est. Cost $174.00 Unrealized +29.1%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $60 Shares 949 Est. Cost $43.19 Unrealized +42.4%
AMCOR PLC ORD 0.0%
Value ($000) $59 Shares 7,262 Est. Cost $9.09 Unrealized -1.3%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $59 Shares 857 Est. Cost $59.27 Unrealized +12.9%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $59 Shares 458 Est. Cost $151.20 Unrealized -10.3%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $59 Shares 1,480 Est. Cost $45.56 Unrealized +21.2%
PPL PPL CORP COM 0.0%
Value ($000) $58 Shares 1,573 Est. Cost $32.98 Unrealized +7.4%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $58 Shares 17,534 Est. Cost $489.77 Unrealized +9.0%
VVX V2X INC COM 0.0%
Value ($000) $57 Shares 989 Est. Cost $53.46 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $57.58 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $57 Shares 782 Est. Cost $28.99 Unrealized +124.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $57 Shares 218 Est. Cost $367.98 Unrealized -34.0%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $57 Shares 1,440 Est. Cost $26.96 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $57 Shares 962 Est. Cost $54.81 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $57 Shares 2,813 Est. Cost $18.44 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $56 Shares 1,154 Est. Cost $36.00 Unrealized +21.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $56 Shares 372 Est. Cost $91.41 Unrealized +45.8%
AGCO AGCO CORP COM 0.0%
Value ($000) $56 Shares 522 Est. Cost $103.04 Unrealized +6.5%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $55 Shares 971 Est. Cost $51.24 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $55 Shares 122 Est. Cost $568.79 Unrealized -20.5%
RAL RALLIANT CORP COM 0.0%
Value ($000) $55 Shares 1,250 Est. Cost $49.24 Unrealized -9.7%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $54 Shares 185 Est. Cost $249.95 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $54 Shares 5,496 Est. Cost $9.44 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $54 Shares 206 Est. Cost $269.90 Unrealized -3.2%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $54 Shares 719 Est. Cost $80.32 Unrealized -5.1%
EIX EDISON INTL COM 0.0%
Value ($000) $53 Shares 963 Est. Cost $53.10 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $53 Shares 371 Est. Cost $88.96 Unrealized +52.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $53 Shares 597 Est. Cost $59.79 Unrealized +54.1%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $53 Shares 750 Est. Cost $60.25 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $52 Shares 176 Est. Cost $197.25 Unrealized +44.8%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $52 Shares 1,660 Est. Cost $40.41 Unrealized -21.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $52 Shares 385 Est. Cost $151.58 Unrealized -0.5%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $51 Shares 264 Est. Cost $197.96 Unrealized -3.3%
APA APA CORPORATION COM 0.0%
Value ($000) $50 Shares 2,063 Est. Cost $20.85 Unrealized -0.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $50 Shares 550 Est. Cost $83.38 Unrealized +7.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $5.83 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $50 Shares 300 Est. Cost $154.10 Unrealized +13.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $50 Shares 297 Est. Cost $102.25 Unrealized +25.0%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $50 Shares 500 Est. Cost $38.74 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $49 Shares 250 Est. Cost $158.74 Unrealized +20.6%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $49 Shares 1,034 Est. Cost $50.86 Unrealized -1.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $49 Shares 2,228 Est. Cost $16.80 Unrealized +31.6%
EXPO EXPONENT INC COM 0.0%
Value ($000) $49 Shares 702 Est. Cost $90.61 Unrealized -21.7%
ICLR ICON PLC SHS 0.0%
Value ($000) $49 Shares 278 Est. Cost $141.84 Unrealized +18.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $48 Shares 676 Est. Cost $71.85 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $48 Shares 181 Est. Cost $209.45 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $48 Shares 16,840 Est. Cost $231.07 Unrealized +3.4%
PPG PPG INDS INC COM 0.0%
Value ($000) $48 Shares 456 Est. Cost $127.39 Unrealized -13.7%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $48 Shares 289 Est. Cost $117.21 Unrealized
TTAN SERVICETITAN INC SHS CL A 0.0%
Value ($000) $47 Shares 469 Est. Cost $97.00 Unrealized +13.1%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $47 Shares 1,046 Est. Cost $38.85 Unrealized +6.8%
PINS PINTEREST INC CL A 0.0%
Value ($000) $47 Shares 1,460 Est. Cost $35.80 Unrealized +1.3%
UPWK UPWORK INC COM 0.0%
Value ($000) $47 Shares 2,528 Est. Cost $14.53 Unrealized +2.5%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $47 Shares 1,429 Est. Cost $19.29 Unrealized +30.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $47 Shares 950 Est. Cost $90.22 Unrealized -29.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $46 Shares 345 Est. Cost $203.20 Unrealized -22.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $46 Shares 502 Est. Cost $54.82 Unrealized +59.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $46 Shares 2,028 Est. Cost $33.74 Unrealized -25.2%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $45 Shares 224 Est. Cost $101.74 Unrealized +78.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $44 Shares 1,640 Est. Cost $31.24 Unrealized -8.5%
CLS CELESTICA INC COM 0.0%
Value ($000) $44 Shares 179 Est. Cost $201.61 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $44 Shares 170 Est. Cost $221.08 Unrealized +22.2%
MAS MASCO CORP COM 0.0%
Value ($000) $44 Shares 626 Est. Cost $68.45 Unrealized +2.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $44 Shares 1,246 Est. Cost $43.73 Unrealized -23.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $44 Shares 186 Est. Cost $224.49 Unrealized +4.7%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $44 Shares 129 Est. Cost $179.57 Unrealized +73.8%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $43 Shares 2,196 Est. Cost $19.59 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $43 Shares 200 Est. Cost $120.79 Unrealized +80.2%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $43 Shares 2,191 Est. Cost $25.95 Unrealized -16.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $43 Shares 796 Est. Cost $41.40 Unrealized +26.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $43 Shares 652 Est. Cost $58.98 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $42 Shares 632 Est. Cost $59.97 Unrealized -1.2%
DOW DOW INC COM 0.0%
Value ($000) $42 Shares 1,844 Est. Cost $43.95 Unrealized -44.7%
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value ($000) $42 Shares 766 Est. Cost $51.72 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $41 Shares 2,575 Est. Cost $12.78 Unrealized +22.9%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $41 Shares 125 Est. Cost $378.29 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $41 Shares 141 Est. Cost $265.09 Unrealized +6.2%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $40 Shares 758 Est. Cost $53.01 Unrealized +5.1%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $40 Shares 656 Est. Cost $48.37 Unrealized +20.5%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $40 Shares 675 Est. Cost $61.90 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 516 Est. Cost $79.84 Unrealized -3.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $39 Shares 377 Est. Cost $134.60 Unrealized -19.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $38 Shares 83 Est. Cost $377.60 Unrealized +18.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $38 Shares 663 Est. Cost $54.11 Unrealized +8.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $38 Shares 877 Est. Cost $39.47 Unrealized +15.2%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $37 Shares 25 Est. Cost $1292.47 Unrealized +16.4%
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value ($000) $37 Shares 401 Est. Cost $60.80 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $37 Shares 277 Est. Cost $98.20 Unrealized +29.7%
INGR INGREDION INC COM 0.0%
Value ($000) $37 Shares 302 Est. Cost $115.48 Unrealized +11.6%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $36 Shares 414 Est. Cost $105.73 Unrealized -9.3%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $36 Shares 1,437 Est. Cost $21.17 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $36 Shares 467 Est. Cost $63.12 Unrealized +11.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $35 Shares 819 Est. Cost $20.63 Unrealized +51.4%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $35 Shares 96 Est. Cost $288.03 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $35 Shares 788 Est. Cost $70.75 Unrealized -35.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $35 Shares 290 Est. Cost $77.98 Unrealized +4.6%
DBX DROPBOX INC CL A 0.0%
Value ($000) $35 Shares 1,150 Est. Cost $28.36 Unrealized +0.8%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $35 Shares 825 Est. Cost $73.97 Unrealized -32.8%
MSCI MSCI INC COM 0.0%
Value ($000) $35 Shares 61 Est. Cost $568.07 Unrealized -1.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $35 Shares 81 Est. Cost $319.66 Unrealized +20.9%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $34 Shares 1,066 Est. Cost $27.50 Unrealized +22.6%
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $34 Shares 1,162 Est. Cost $35.80 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $34 Shares 298 Est. Cost $51.93 Unrealized +98.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $33 Shares 192 Est. Cost $118.84 Unrealized +34.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $32 Shares 24 Est. Cost $1136.24 Unrealized +20.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $32 Shares 673 Est. Cost $58.71 Unrealized -23.8%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $32 Shares 1,031 Est. Cost $32.13 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $31 Shares 193 Est. Cost $50.84 Unrealized +145.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $31 Shares 324 Est. Cost $93.66 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $31 Shares 214 Est. Cost $176.43 Unrealized -18.1%
MBB ISHARES MBS ETF 0.0%
Value ($000) $30 Shares 320 Est. Cost $93.89 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $30 Shares 648 Est. Cost $46.02 Unrealized
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $30 Shares 591 Est. Cost $50.19 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $30 Shares 606 Est. Cost $64.56 Unrealized -17.3%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $30 Shares 576 Est. Cost $53.78 Unrealized -5.3%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $30 Shares 1,021 Est. Cost $30.20 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $29 Shares 305 Est. Cost $99.10 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $29 Shares 186 Est. Cost $150.23 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $29 Shares 653 Est. Cost $50.11 Unrealized -5.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $29 Shares 63 Est. Cost $397.76 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $29 Shares 221 Est. Cost $110.11 Unrealized +12.4%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $29 Shares 509 Est. Cost $51.18 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $29 Shares 424 Est. Cost $93.35 Unrealized -24.1%
BLACKROCK MUNI INCOME TR II COM 0.0%
Value ($000) $29 Shares 2,779 Est. Cost $10.45 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $29 Shares 60 Est. Cost $328.11 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $29 Shares 107 Est. Cost $201.71 Unrealized +33.8%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $29 Shares 654 Est. Cost $40.31 Unrealized +1.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $29 Shares 435 Est. Cost $72.65 Unrealized -0.7%
LKQ LKQ CORP COM 0.0%
Value ($000) $29 Shares 938 Est. Cost $37.14 Unrealized -12.9%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $28 Shares 165 Est. Cost $132.63 Unrealized +11.5%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $28 Shares 100 Est. Cost $205.09 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $28 Shares 841 Est. Cost $24.19 Unrealized +44.5%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $28 Shares 1,350 Est. Cost $11.91 Unrealized +91.7%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $28 Shares 29 Est. Cost $926.84 Unrealized +8.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $28 Shares 142 Est. Cost $164.35 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $28 Shares 875 Est. Cost $29.69 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value ($000) $27 Shares 1,750 Est. Cost $8.29 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $27 Shares 208 Est. Cost $98.51 Unrealized +25.7%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $27 Shares 341 Est. Cost $74.97 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $27 Shares 87 Est. Cost $228.15 Unrealized +28.6%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $27 Shares 638 Est. Cost $22.75 Unrealized
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $27 Shares 362 Est. Cost $76.99 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $27 Shares 684 Est. Cost $35.22 Unrealized +6.3%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $26 Shares 2,161 Est. Cost $14.55 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $26 Shares 705 Est. Cost $40.79 Unrealized +8.7%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $26 Shares 863 Est. Cost $33.73 Unrealized -6.3%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $26 Shares 1,182 Est. Cost $22.44 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $26 Shares 532 Est. Cost $71.41 Unrealized -26.3%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $26 Shares 884 Est. Cost $23.80 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $26 Shares 578 Est. Cost $43.43 Unrealized -0.1%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $26 Shares 289 Est. Cost $67.65 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $25 Shares 218 Est. Cost $93.63 Unrealized +11.2%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $25 Shares 300 Est. Cost $44.11 Unrealized +67.3%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $9.93 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $25 Shares 650 Est. Cost $33.51 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $25 Shares 125 Est. Cost $210.60 Unrealized -3.1%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $25 Shares 724 Est. Cost $37.68 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $25 Shares 2,734 Est. Cost $8.16 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $25 Shares 100 Est. Cost $193.02 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $25 Shares 206 Est. Cost $106.24 Unrealized +19.3%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $24 Shares 202 Est. Cost $113.17 Unrealized +3.0%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $24 Shares 5,000 Est. Cost $3.97 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $24 Shares 37 Est. Cost $440.85 Unrealized +37.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $24 Shares 1,990 Est. Cost $19.82 Unrealized -47.0%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $24 Shares 221 Est. Cost $59.23 Unrealized +73.4%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $24 Shares 286 Est. Cost $78.80 Unrealized 0.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $24 Shares 150 Est. Cost $168.52 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $24 Shares 267 Est. Cost $89.77 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $24 Shares 471 Est. Cost $50.63 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $24 Shares 121 Est. Cost $90.38 Unrealized +81.9%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $24 Shares 200 Est. Cost $98.78 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $23 Shares 454 Est. Cost $58.68 Unrealized -4.3%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $23 Shares 1,233 Est. Cost $14.86 Unrealized +10.9%
NI NISOURCE INC COM 0.0%
Value ($000) $23 Shares 534 Est. Cost $24.83 Unrealized +65.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $23 Shares 162 Est. Cost $139.75 Unrealized +2.4%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $23 Shares 480 Est. Cost $49.40 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $22 Shares 48 Est. Cost $613.26 Unrealized -18.0%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $22 Shares 200 Est. Cost $104.77 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $22 Shares 107 Est. Cost $212.04 Unrealized -5.0%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $22 Shares 209 Est. Cost $98.24 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $22 Shares 875 Est. Cost $42.69 Unrealized -48.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $22 Shares 297 Est. Cost $60.70 Unrealized +20.8%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $22 Shares 527 Est. Cost $32.88 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $22 Shares 288 Est. Cost $77.33 Unrealized -0.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $22 Shares 153 Est. Cost $197.34 Unrealized -22.7%
CBT CABOT CORP COM 0.0%
Value ($000) $22 Shares 283 Est. Cost $84.83 Unrealized -9.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $21 Shares 347 Est. Cost $58.32 Unrealized +0.2%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $21 Shares 537 Est. Cost $27.01 Unrealized +40.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 121 Est. Cost $161.22 Unrealized +3.4%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $21 Shares 100 Est. Cost $333.53 Unrealized -36.2%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $21 Shares 609 Est. Cost $33.24 Unrealized +2.2%
MC MOELIS & CO CL A 0.0%
Value ($000) $21 Shares 295 Est. Cost $64.33 Unrealized +8.4%
PODD INSULET CORP COM 0.0%
Value ($000) $21 Shares 68 Est. Cost $199.92 Unrealized +56.7%
FMC FMC CORP COM NEW 0.0%
Value ($000) $21 Shares 620 Est. Cost $53.30 Unrealized -28.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $21 Shares 109 Est. Cost $125.21 Unrealized +41.1%
GNTX GENTEX CORP COM 0.0%
Value ($000) $21 Shares 729 Est. Cost $26.24 Unrealized +1.3%
CTAS CINTAS CORP COM 0.0%
Value ($000) $21 Shares 100 Est. Cost $185.20 Unrealized +14.9%
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $20 Shares 455 Est. Cost $46.94 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $20 Shares 171 Est. Cost $118.80 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $20 Shares 103 Est. Cost $165.53 Unrealized +12.1%
AROC ARCHROCK INC COM 0.0%
Value ($000) $20 Shares 765 Est. Cost $17.91 Unrealized +32.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $20 Shares 28 Est. Cost $694.43 Unrealized +9.3%
POST POST HLDGS INC COM 0.0%
Value ($000) $20 Shares 186 Est. Cost $109.62 Unrealized -2.1%
MET METLIFE INC COM 0.0%
Value ($000) $20 Shares 242 Est. Cost $73.36 Unrealized +6.2%
SR SPIRE INC COM 0.0%
Value ($000) $20 Shares 244 Est. Cost $60.73 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $20 Shares 1,604 Est. Cost $12.38 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $20 Shares 1,225 Est. Cost $9.63 Unrealized +37.8%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $20 Shares 58 Est. Cost $130.75 Unrealized +117.1%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 375 Est. Cost $50.77 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $20 Shares 77 Est. Cost $193.59 Unrealized +29.1%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $20 Shares 1,048 Est. Cost $10.28 Unrealized +57.5%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $20 Shares 150 Est. Cost $96.38 Unrealized +22.5%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $19 Shares 113 Est. Cost $175.84 Unrealized -1.7%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $19 Shares 185 Est. Cost $79.57 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $19 Shares 157 Est. Cost $150.24 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $19 Shares 14,320 Est. Cost $30.45 Unrealized -28.2%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $19 Shares 781 Est. Cost $21.90 Unrealized +0.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $19 Shares 100 Est. Cost $156.66 Unrealized +30.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $19 Shares 204 Est. Cost $61.84 Unrealized +40.9%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $19 Shares 1,491 Est. Cost $27.20 Unrealized -46.6%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $19 Shares 345 Est. Cost $47.72 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $19 Shares 234 Est. Cost $78.49 Unrealized +9.7%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $18 Shares 200 Est. Cost $90.91 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $18 Shares 214 Est. Cost $77.92 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $18 Shares 90 Est. Cost $179.19 Unrealized +9.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $18 Shares 398 Est. Cost $58.01 Unrealized -16.4%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $18 Shares 3,469 Est. Cost $10.09 Unrealized -43.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $18 Shares 583 Est. Cost $28.24 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $18 Shares 1,359 Est. Cost $17.60 Unrealized -16.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $18 Shares 279 Est. Cost $52.72 Unrealized +30.9%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $18 Shares 208 Est. Cost $92.50 Unrealized -4.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $18 Shares 176 Est. Cost $97.94 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $2.82 Unrealized +117.2%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $18 Shares 150 Est. Cost $116.45 Unrealized -0.9%
WU WESTERN UN CO COM 0.0%
Value ($000) $18 Shares 2,192 Est. Cost $13.88 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $17 Shares 56 Est. Cost $278.26 Unrealized +1.8%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $17 Shares 410 Est. Cost $38.19 Unrealized +7.8%
ROST ROSS STORES INC COM 0.0%
Value ($000) $17 Shares 111 Est. Cost $136.00 Unrealized +4.5%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $17 Shares 18 Est. Cost $167.28 Unrealized +87.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $17 Shares 251 Est. Cost $64.75 Unrealized +6.6%
LCII LCI INDS COM 0.0%
Value ($000) $17 Shares 180 Est. Cost $83.75 Unrealized +17.2%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $17 Shares 370 Est. Cost $36.63 Unrealized +20.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $17 Shares 291 Est. Cost $45.29 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $17 Shares 268 Est. Cost $49.47 Unrealized +16.0%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $17 Shares 1,325 Est. Cost $12.08 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $17 Shares 245 Est. Cost $69.08 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $16 Shares 30 Est. Cost $516.50 Unrealized -0.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $16 Shares 81 Est. Cost $165.25 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $16 Shares 244 Est. Cost $83.16 Unrealized -7.3%
CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $16 Shares 233 Est. Cost $68.49 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $16 Shares 166 Est. Cost $102.45 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value ($000) $16 Shares 2 Est. Cost $7428.56 Unrealized +7.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $16 Shares 200 Est. Cost $67.34 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $16 Shares 67 Est. Cost $87.33 Unrealized +94.3%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $16 Shares 3,588 Est. Cost $4.34 Unrealized +4.6%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $16 Shares 1,696 Est. Cost $10.25 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $16 Shares 546 Est. Cost $28.58 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $16 Shares 331 Est. Cost $45.30 Unrealized +6.9%
EQIX EQUINIX INC COM 0.0%
Value ($000) $16 Shares 20 Est. Cost $814.78 Unrealized -5.0%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $16 Shares 329 Est. Cost $34.70 Unrealized +26.3%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $16 Shares 118 Est. Cost $103.84 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $16 Shares 117 Est. Cost $161.46 Unrealized -23.6%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $15 Shares 166 Est. Cost $84.89 Unrealized 0.0%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $15 Shares 269 Est. Cost $37.23 Unrealized +52.4%
BALL BALL CORP COM 0.0%
Value ($000) $15 Shares 300 Est. Cost $53.03 Unrealized +1.2%
TWLO TWILIO INC CL A 0.0%
Value ($000) $15 Shares 151 Est. Cost $118.19 Unrealized -4.7%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $15 Shares 608 Est. Cost $17.89 Unrealized +35.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $15 Shares 497 Est. Cost $21.27 Unrealized +61.5%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $15 Shares 225 Est. Cost $55.09 Unrealized +19.5%
DOV DOVER CORP COM 0.0%
Value ($000) $15 Shares 89 Est. Cost $172.73 Unrealized +3.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $15 Shares 170 Est. Cost $83.48 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $15 Shares 594 Est. Cost $24.96 Unrealized +1.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $15 Shares 141 Est. Cost $103.42 Unrealized -0.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $15 Shares 163 Est. Cost $66.22 Unrealized +34.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $15 Shares 110 Est. Cost $81.76 Unrealized +42.4%
RMD RESMED INC COM 0.0%
Value ($000) $14 Shares 53 Est. Cost $180.21 Unrealized +51.1%
AEE AMEREN CORP COM 0.0%
Value ($000) $14 Shares 137 Est. Cost $95.15 Unrealized +3.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $14 Shares 448 Est. Cost $43.84 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $14 Shares 643 Est. Cost $25.88 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $14 Shares 185 Est. Cost $65.38 Unrealized +21.6%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $14 Shares 1,577 Est. Cost $8.32 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $14 Shares 17 Est. Cost $765.22 Unrealized 0.0%
WAFD WAFD INC COM 0.0%
Value ($000) $14 Shares 462 Est. Cost $25.96 Unrealized +15.4%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 232 Est. Cost $50.06 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $14 Shares 45 Est. Cost $41.81 Unrealized +429.1%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $14 Shares 83 Est. Cost $137.41 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $14 Shares 363 Est. Cost $34.03 Unrealized +4.9%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $14 Shares 176 Est. Cost $92.96 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. COM 0.0%
Value ($000) $13 Shares 560 Est. Cost $25.23 Unrealized -1.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $13 Shares 157 Est. Cost $86.41 Unrealized -5.8%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $13 Shares 335 Est. Cost $24.12 Unrealized +44.3%
AOS SMITH A O CORP COM 0.0%
Value ($000) $13 Shares 177 Est. Cost $79.74 Unrealized -11.1%
MTZ MASTEC INC COM 0.0%
Value ($000) $13 Shares 61 Est. Cost $134.92 Unrealized +35.7%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $13 Shares 618 Est. Cost $18.26 Unrealized
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $13 Shares 322 Est. Cost $11.60 Unrealized +168.2%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $13 Shares 191 Est. Cost $62.91 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $13 Shares 128 Est. Cost $123.53 Unrealized -9.5%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.66 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $13 Shares 134 Est. Cost $121.07 Unrealized -20.7%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $13 Shares 1,202 Est. Cost $4.84 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $13 Shares 54 Est. Cost $213.75 Unrealized +10.8%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $12 Shares 270 Est. Cost $64.08 Unrealized -18.3%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $12 Shares 127 Est. Cost $85.06 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $12 Shares 416 Est. Cost $10.55 Unrealized +66.2%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $12 Shares 82 Est. Cost $133.66 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $12 Shares 71 Est. Cost $154.47 Unrealized +9.2%
QXO QXO INC COM NEW 0.0%
Value ($000) $12 Shares 647 Est. Cost $20.71 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $12 Shares 171 Est. Cost $56.40 Unrealized +36.6%
AA ALCOA CORP COM 0.0%
Value ($000) $12 Shares 374 Est. Cost $28.58 Unrealized +8.3%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $12 Shares 967 Est. Cost $9.81 Unrealized +12.1%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $12 Shares 974 Est. Cost $12.52 Unrealized +5.3%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $86.66 Unrealized -66.5%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $12 Shares 78 Est. Cost $192.67 Unrealized -26.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $12 Shares 622 Est. Cost $10.15 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $12 Shares 1,808 Est. Cost $5.18 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $12 Shares 181 Est. Cost $39.40 Unrealized +52.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $12 Shares 400 Est. Cost $58.31 Unrealized -53.1%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $12 Shares 1,109 Est. Cost $7.30 Unrealized +36.8%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $12 Shares 119 Est. Cost $107.65 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $12 Shares 46 Est. Cost $240.65 Unrealized +0.7%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.13 Unrealized 0.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $12 Shares 621 Est. Cost $14.43 Unrealized +28.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $11 Shares 82 Est. Cost $122.14 Unrealized +6.8%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $11 Shares 12 Est. Cost $682.18 Unrealized +30.2%
MCO MOODYS CORP COM 0.0%
Value ($000) $11 Shares 24 Est. Cost $391.94 Unrealized +28.2%
AVTR AVANTOR INC COM 0.0%
Value ($000) $11 Shares 908 Est. Cost $12.88 Unrealized 0.0%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $11 Shares 250 Est. Cost $38.47 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $11 Shares 137 Est. Cost $71.73 Unrealized +9.9%
STAG STAG INDL INC COM 0.0%
Value ($000) $11 Shares 317 Est. Cost $37.89 Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $11 Shares 37 Est. Cost $125.05 Unrealized +85.4%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $11 Shares 545 Est. Cost $18.84 Unrealized +9.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $11 Shares 191 Est. Cost $53.74 Unrealized +0.9%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $11 Shares 306 Est. Cost $29.39 Unrealized +17.1%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $11 Shares 118 Est. Cost $85.88 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $11 Shares 66 Est. Cost $154.06 Unrealized +15.7%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $11 Shares 68 Est. Cost $163.26 Unrealized +1.7%
SEZL SEZZLE INC COM 0.0%
Value ($000) $11 Shares 138 Est. Cost $39.10 Unrealized +193.6%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $11 Shares 140 Est. Cost $74.74 Unrealized +4.2%
PRI PRIMERICA INC COM 0.0%
Value ($000) $11 Shares 39 Est. Cost $265.05 Unrealized +1.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $11 Shares 34 Est. Cost $270.80 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $11 Shares 110 Est. Cost $101.26 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $11 Shares 106 Est. Cost $68.03 Unrealized +39.2%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $38.47 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $11 Shares 442 Est. Cost $11.65 Unrealized +48.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $11 Shares 404 Est. Cost $22.44 Unrealized +13.8%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $11 Shares 43 Est. Cost $127.62 Unrealized +79.5%
GPRO GOPRO INC CL A 0.0%
Value ($000) $11 Shares 5,000 Est. Cost $2.67 Unrealized -44.3%
CNMD CONMED CORP COM 0.0%
Value ($000) $11 Shares 224 Est. Cost $62.52 Unrealized -17.3%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $11 Shares 425 Est. Cost $29.77 Unrealized -8.2%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $10 Shares 94 Est. Cost $80.93 Unrealized +30.4%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $10 Shares 74 Est. Cost $93.28 Unrealized +46.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $10 Shares 41 Est. Cost $237.23 Unrealized +15.3%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $10 Shares 245 Est. Cost $38.39 Unrealized +19.9%
ALUR ALLURION TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $10 Shares 5,000 Est. Cost $2.59 Unrealized -3.9%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $10 Shares 498 Est. Cost $18.34 Unrealized +16.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $10 Shares 157 Est. Cost $64.02 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $10 Shares 132 Est. Cost $70.95 Unrealized +8.1%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $10 Shares 57 Est. Cost $79.57 Unrealized +86.8%
KAI KADANT INC COM 0.0%
Value ($000) $10 Shares 34 Est. Cost $298.18 Unrealized +9.1%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $10 Shares 39 Est. Cost $249.22 Unrealized +17.4%
CDW CDW CORP COM 0.0%
Value ($000) $10 Shares 62 Est. Cost $168.81 Unrealized 0.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $10 Shares 107 Est. Cost $91.80 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $10 Shares 164 Est. Cost $59.28 Unrealized +7.2%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $10 Shares 55 Est. Cost $444.36 Unrealized -54.9%
ATR APTARGROUP INC COM 0.0%
Value ($000) $10 Shares 73 Est. Cost $143.40 Unrealized 0.0%
BAP CREDICORP LTD COM 0.0%
Value ($000) $10 Shares 37 Est. Cost $153.64 Unrealized +61.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $10 Shares 853 Est. Cost $13.75 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $10 Shares 155 Est. Cost $89.89 Unrealized -24.5%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $26.78 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $124.54 Unrealized -20.4%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $9 Shares 85 Est. Cost $108.05 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $85.65 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $9 Shares 29 Est. Cost $185.60 Unrealized +71.5%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $9 Shares 131 Est. Cost $52.54 Unrealized +22.2%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $9 Shares 39 Est. Cost $173.47 Unrealized +27.1%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $9 Shares 860 Est. Cost $10.53 Unrealized +2.8%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $9 Shares 2,416 Est. Cost $4.03 Unrealized +4.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $9 Shares 260 Est. Cost $34.29 Unrealized -7.9%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $9 Shares 211 Est. Cost $36.42 Unrealized +18.6%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $9 Shares 146 Est. Cost $44.42 Unrealized +38.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $166.46 Unrealized -20.3%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $54.95 Unrealized +66.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $9 Shares 134 Est. Cost $60.10 Unrealized +6.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $9 Shares 64 Est. Cost $134.03 Unrealized +4.9%
SNA SNAP ON INC COM 0.0%
Value ($000) $9 Shares 26 Est. Cost $269.89 Unrealized +20.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $9 Shares 156 Est. Cost $36.68 Unrealized +50.2%
WAT WATERS CORP COM 0.0%
Value ($000) $9 Shares 30 Est. Cost $301.75 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $9 Shares 275 Est. Cost $31.39 Unrealized -6.4%
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $9 Shares 425 Est. Cost $12.26 Unrealized +41.2%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $9 Shares 991 Est. Cost $6.26 Unrealized +31.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 69 Est. Cost $125.60 Unrealized -4.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $9 Shares 110 Est. Cost $67.44 Unrealized +15.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $8 Shares 15 Est. Cost $408.03 Unrealized +27.9%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $8 Shares 69 Est. Cost $120.66 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $8 Shares 115 Est. Cost $51.85 Unrealized +46.8%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $8 Shares 435 Est. Cost $20.65 Unrealized -9.2%
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.0%
Value ($000) $8 Shares 142 Est. Cost $58.44 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $172.96 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $8 Shares 137 Est. Cost $44.41 Unrealized +33.2%
DY DYCOM INDS INC COM 0.0%
Value ($000) $8 Shares 28 Est. Cost $262.41 Unrealized 0.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $8 Shares 106 Est. Cost $69.17 Unrealized +11.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 38 Est. Cost $105.02 Unrealized +88.2%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $8 Shares 446 Est. Cost $16.53 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 332 Est. Cost $28.05 Unrealized -13.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $8 Shares 49 Est. Cost $155.26 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $8 Shares 155 Est. Cost $41.24 Unrealized +21.5%
IESC IES HLDGS INC COM 0.0%
Value ($000) $8 Shares 20 Est. Cost $162.13 Unrealized +112.3%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $8 Shares 84 Est. Cost $106.57 Unrealized -5.3%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $8 Shares 20 Est. Cost $353.03 Unrealized +10.3%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $8 Shares 50 Est. Cost $114.74 Unrealized
NPO ENPRO INC COM 0.0%
Value ($000) $8 Shares 34 Est. Cost $151.48 Unrealized +42.5%
EBAY EBAY INC. COM 0.0%
Value ($000) $8 Shares 85 Est. Cost $50.72 Unrealized +73.4%
SNAP SNAP INC CL A 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.30 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $8 Shares 51 Est. Cost $133.31 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $8 Shares 67 Est. Cost $75.25 Unrealized +42.3%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $8 Shares 234 Est. Cost $58.10 Unrealized -46.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $8 Shares 261 Est. Cost $43.49 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $8 Shares 525 Est. Cost $12.91 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $133.35 Unrealized -43.2%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $8 Shares 13 Est. Cost $468.51 Unrealized +4.4%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $8 Shares 197 Est. Cost $34.68 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $7 Shares 72 Est. Cost $102.92 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $7 Shares 51 Est. Cost $52.75 Unrealized +93.0%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $7 Shares 162 Est. Cost $43.81 Unrealized
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $188.39 Unrealized -4.8%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $7 Shares 573 Est. Cost $12.73 Unrealized +5.5%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $7 Shares 412 Est. Cost $22.22 Unrealized -10.6%
ABM ABM INDS INC COM 0.0%
Value ($000) $7 Shares 158 Est. Cost $44.94 Unrealized +4.2%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value ($000) $7 Shares 201 Est. Cost $31.45 Unrealized +7.6%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $7 Shares 346 Est. Cost $18.08 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $7 Shares 107 Est. Cost $56.17 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $7 Shares 500 Est. Cost $25.76 Unrealized -46.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 150 Est. Cost $50.41 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $7 Shares 26 Est. Cost $334.26 Unrealized -9.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 413 Est. Cost $14.70 Unrealized +14.4%
MATX MATSON INC COM 0.0%
Value ($000) $7 Shares 72 Est. Cost $113.90 Unrealized -6.8%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $7 Shares 50 Est. Cost $121.00 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $90.61 Unrealized +38.8%
MDB MONGODB INC CL A 0.0%
Value ($000) $7 Shares 23 Est. Cost $257.06 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $162.23 Unrealized +29.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $188.17 Unrealized +38.8%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $7 Shares 186 Est. Cost $33.05 Unrealized +12.8%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $85.48 Unrealized +40.2%
TGNA TEGNA INC COM 0.0%
Value ($000) $7 Shares 337 Est. Cost $14.11 Unrealized +35.1%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $7 Shares 1,248 Est. Cost $6.89 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $89.24 Unrealized +24.1%
CRVL CORVEL CORP COM 0.0%
Value ($000) $7 Shares 87 Est. Cost $110.21 Unrealized -19.1%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $7 Shares 73 Est. Cost $92.66 Unrealized -3.7%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $7 Shares 151 Est. Cost $31.05 Unrealized +39.1%
BANCROFT FD LTD COM 0.0%
Value ($000) $7 Shares 305 Est. Cost $16.02 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $7 Shares 219 Est. Cost $24.12 Unrealized +22.9%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $75.01 Unrealized -7.7%
CPNG COUPANG INC CL A 0.0%
Value ($000) $7 Shares 206 Est. Cost $25.75 Unrealized +17.4%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $91.98 Unrealized +48.3%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $7 Shares 37 Est. Cost $136.28 Unrealized +31.8%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $7 Shares 101 Est. Cost $47.11 Unrealized +43.9%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $7 Shares 142 Est. Cost $41.83 Unrealized
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $7 Shares 152 Est. Cost $28.09 Unrealized +59.7%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $7 Shares 68 Est. Cost $68.40 Unrealized +41.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $6 Shares 608 Est. Cost $18.74 Unrealized -47.8%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 19 Est. Cost $142.67 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $6 Shares 792 Est. Cost $7.57 Unrealized 0.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $6 Shares 83 Est. Cost $74.96 Unrealized +9.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $6 Shares 149 Est. Cost $46.44 Unrealized +4.1%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $6 Shares 289 Est. Cost $11.84 Unrealized +87.5%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $6 Shares 551 Est. Cost $8.82 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $40.36 Unrealized +42.7%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $49.66 Unrealized -1.7%
ABVX ABIVAX SA SPONSORED ADS 0.0%
Value ($000) $6 Shares 75 Est. Cost $84.91 Unrealized
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value ($000) $6 Shares 212 Est. Cost $21.36 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $66.57 Unrealized +34.0%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value ($000) $6 Shares 505 Est. Cost $10.00 Unrealized +19.7%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $21.01 Unrealized
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value ($000) $6 Shares 74 Est. Cost $72.39 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $97.81 Unrealized -4.7%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $6 Shares 144 Est. Cost $36.04 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $82.01 Unrealized +3.6%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $6 Shares 121 Est. Cost $44.98 Unrealized +15.6%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $6 Shares 93 Est. Cost $65.45 Unrealized -1.4%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $52.35 Unrealized +48.6%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $116.06 Unrealized +4.6%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $69.86 Unrealized +60.5%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $6 Shares 117 Est. Cost $44.66 Unrealized +12.9%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $6 Shares 157 Est. Cost $32.18 Unrealized +21.6%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $61.00 Unrealized +33.7%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.85 Unrealized -4.0%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $86.81 Unrealized +31.6%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $6 Shares 1,026 Est. Cost $3.99 Unrealized +7.1%
IEX IDEX CORP COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $220.24 Unrealized -23.7%
R RYDER SYS INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $113.85 Unrealized +58.4%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $6 Shares 289 Est. Cost $19.69 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $6 Shares 40 Est. Cost $51.85 Unrealized +136.1%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $78.22 Unrealized +24.9%
THRM GENTHERM INC COM 0.0%
Value ($000) $6 Shares 169 Est. Cost $45.43 Unrealized -25.5%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $6 Shares 361 Est. Cost $10.74 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $193.64 Unrealized +9.2%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $6 Shares 303 Est. Cost $15.81 Unrealized +23.2%
WSBC WESBANCO INC COM 0.0%
Value ($000) $6 Shares 179 Est. Cost $31.20 Unrealized +2.2%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $6 Shares 186 Est. Cost $25.03 Unrealized +18.1%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $6 Shares 208 Est. Cost $26.08 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $6 Shares 94 Est. Cost $45.37 Unrealized +21.5%
BRKR BRUKER CORP COM 0.0%
Value ($000) $6 Shares 175 Est. Cost $35.55 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 512 Est. Cost $10.92 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $6 Shares 251 Est. Cost $24.45 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $41.86 Unrealized +39.9%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $6 Shares 283 Est. Cost $17.16 Unrealized +2.5%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $5 Shares 134 Est. Cost $32.36 Unrealized +20.0%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $5 Shares 291 Est. Cost $17.90 Unrealized
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.85 Unrealized +7.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $96.17 Unrealized 0.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $5 Shares 57 Est. Cost $97.23 Unrealized +3.5%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $26.18 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $81.49 Unrealized +55.6%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $34.60 Unrealized -2.5%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $5 Shares 346 Est. Cost $12.98 Unrealized 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $5 Shares 126 Est. Cost $47.59 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $1.80 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $5 Shares 251 Est. Cost $18.75 Unrealized +16.3%
XPO XPO INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $129.79 Unrealized 0.0%
FIGS FIGS INC CL A 0.0%
Value ($000) $5 Shares 791 Est. Cost $5.75 Unrealized +14.7%
CIDARA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $5 Shares 55 Est. Cost $95.76 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $157.53 Unrealized +12.4%
RYN RAYONIER INC COM 0.0%
Value ($000) $5 Shares 198 Est. Cost $28.41 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value ($000) $5 Shares 160 Est. Cost $32.79 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $72.50 Unrealized -0.2%
CNH CNH INDL N V SHS 0.0%
Value ($000) $5 Shares 480 Est. Cost $12.23 Unrealized -0.1%
KULR KULR TECHNOLOGY GROUP INC COM 0.0%
Value ($000) $5 Shares 1,250 Est. Cost $9.48 Unrealized -43.8%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 205 Est. Cost $24.00 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $58.24 Unrealized -16.2%
QURE UNIQURE NV SHS 0.0%
Value ($000) $5 Shares 87 Est. Cost $18.16 Unrealized 0.0%
SNDL SNDL INC COM 0.0%
Value ($000) $5 Shares 1,900 Est. Cost $1.33 Unrealized +50.7%
RLI RLI CORP COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $71.24 Unrealized -8.4%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $12.78 Unrealized +32.9%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $101.96 Unrealized +29.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $187.71 Unrealized +24.3%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $5 Shares 1,753 Est. Cost $2.35 Unrealized -6.2%
FN FABRINET SHS 0.0%
Value ($000) $5 Shares 14 Est. Cost $212.12 Unrealized +55.2%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $5 Shares 256 Est. Cost $17.44 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $221.26 Unrealized +7.1%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $5 Shares 85 Est. Cost $40.87 Unrealized +31.1%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 34 Est. Cost $143.53 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 228 Est. Cost $23.65 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.66 Unrealized -27.0%
MTRN MATERION CORP COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $113.20 Unrealized -7.2%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $83.80 Unrealized +24.6%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $32.23 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD COM 0.0%
Value ($000) $5 Shares 332 Est. Cost $16.27 Unrealized -10.5%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $5 Shares 358 Est. Cost $16.85 Unrealized -19.4%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $48.89 Unrealized +19.2%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $5 Shares 250 Est. Cost $17.83 Unrealized -11.9%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $112.60 Unrealized +53.1%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $5 Shares 220 Est. Cost $14.73 Unrealized +34.9%
UNM UNUM GROUP COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $48.76 Unrealized +53.7%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $74.83 Unrealized +60.8%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $4 Shares 110 Est. Cost $40.88 Unrealized -3.3%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $4 Shares 75 Est. Cost $42.45 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $4 Shares 153 Est. Cost $43.24 Unrealized
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $4 Shares 122 Est. Cost $35.28 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $105.89 Unrealized -14.3%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $67.75 Unrealized +2.8%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $78.64 Unrealized +10.7%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $85.38 Unrealized -4.0%
IT GARTNER INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $460.24 Unrealized -36.6%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $29.70 Unrealized +94.2%
VTRS VIATRIS INC COM 0.0%
Value ($000) $4 Shares 419 Est. Cost $11.02 Unrealized -13.3%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.05 Unrealized +7.5%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $24.24 Unrealized -26.8%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 146 Est. Cost $45.92 Unrealized -33.3%
LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%
Value ($000) $4 Shares 550 Est. Cost $10.97 Unrealized
SLDE SLIDE INS HLDGS INC COM 0.0%
Value ($000) $4 Shares 254 Est. Cost $16.40 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 68 Est. Cost $46.58 Unrealized +16.2%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 472 Est. Cost $8.02 Unrealized -4.6%
KSS KOHLS CORP COM 0.0%
Value ($000) $4 Shares 256 Est. Cost $26.83 Unrealized -50.3%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $4 Shares 14 Est. Cost $254.81 Unrealized +6.8%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $4 Shares 260 Est. Cost $38.91 Unrealized -62.6%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $200.09 Unrealized -14.7%
EVTC EVERTEC INC COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $35.73 Unrealized -2.5%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.80 Unrealized -5.8%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $32.89 Unrealized +3.5%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 235 Est. Cost $17.96 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $195.53 Unrealized +26.4%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $107.63 Unrealized +4.7%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $4 Shares 125 Est. Cost $33.64 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $4 Shares 203 Est. Cost $18.68 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $19.95 Unrealized +36.6%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $78.36 Unrealized +13.6%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $4 Shares 175 Est. Cost $12.46 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $4 Shares 51 Est. Cost $39.20 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $94.54 Unrealized +67.2%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $4 Shares 186 Est. Cost $17.66 Unrealized +13.0%
TILRAY BRANDS INC COM 0.0%
Value ($000) $4 Shares 2,060 Est. Cost $2.47 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $4 Shares 19 Est. Cost $238.45 Unrealized
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 124 Est. Cost $28.33 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $4 Shares 427 Est. Cost $7.19 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $67.30 Unrealized +7.5%
ETSY ETSY INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $67.09 Unrealized -11.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 562 Est. Cost $1.94 Unrealized +147.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $120.65 Unrealized -2.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $117.12 Unrealized -7.1%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $41.77 Unrealized -17.9%
VRSN VERISIGN INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $278.13 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $109.38 Unrealized +16.6%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $70.89 Unrealized -24.6%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $3 Shares 35 Est. Cost $97.58 Unrealized -12.3%
DVA DAVITA INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $119.95 Unrealized +14.5%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $3 Shares 470 Est. Cost $6.65 Unrealized +4.5%
ARMK ARAMARK COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $29.41 Unrealized +36.6%
VERITEX HLDGS INC COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $22.60 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $119.95 Unrealized -2.4%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $3 Shares 87 Est. Cost $37.26 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $417.35 Unrealized -9.0%
RY ROYAL BK CDA COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $98.69 Unrealized +39.7%
INSE INSPIRED ENTMT INC COM 0.0%
Value ($000) $3 Shares 342 Est. Cost $7.74 Unrealized +16.5%
TVARDI THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $6.12 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $41.98 Unrealized -9.1%
INTA INTAPP INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $33.99 Unrealized +27.2%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $121.45 Unrealized -3.0%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $3 Shares 16 Est. Cost $278.41 Unrealized -17.3%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $3 Shares 44 Est. Cost $59.75 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $37.49 Unrealized +77.2%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $29.98 Unrealized +4.5%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $52.25 Unrealized -11.8%
KEX KIRBY CORP COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $111.71 Unrealized -10.1%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $3 Shares 725 Est. Cost $3.35 Unrealized +19.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $452.97 Unrealized 0.0%
TIPT TIPTREE INC COM 0.0%
Value ($000) $3 Shares 155 Est. Cost $22.32 Unrealized -0.2%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $74.39 Unrealized -10.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $29.35 Unrealized -12.8%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $23.16 Unrealized -4.7%
AZZ AZZ INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $110.55 Unrealized 0.0%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.86 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $3 Shares 115 Est. Cost $14.47 Unrealized +71.7%
PTC PTC INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $180.13 Unrealized +13.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $155.72 Unrealized +52.0%
VITAL ENERGY INC COM 0.0%
Value ($000) $3 Shares 168 Est. Cost $17.19 Unrealized
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $3 Shares 1,350 Est. Cost $1.51 Unrealized +28.5%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 122 Est. Cost $22.77 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $192.18 Unrealized -5.4%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.35 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $3 Shares 364 Est. Cost $8.09 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $164.48 Unrealized -20.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 164 Est. Cost $14.29 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $33.21 Unrealized +82.9%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $3 Shares 49 Est. Cost $55.71 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $35.83 Unrealized 0.0%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $3 Shares 66 Est. Cost $40.05 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 73 Est. Cost $59.47 Unrealized -24.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $23.45 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $3 Shares 24 Est. Cost $101.50 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $80.79 Unrealized -23.4%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 49 Est. Cost $51.29 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 234 Est. Cost $17.49 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $78.53 Unrealized -29.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $144.67 Unrealized -1.4%
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $2 Shares 239 Est. Cost $9.60 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $2 Shares 30 Est. Cost $81.22 Unrealized +5.4%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $30.62 Unrealized +76.6%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $2 Shares 325 Est. Cost $13.08 Unrealized -28.1%
HAS HASBRO INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.13 Unrealized +62.3%
YEXT YEXT INC COM 0.0%
Value ($000) $2 Shares 280 Est. Cost $5.91 Unrealized +43.5%
MAT MATTEL INC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $18.95 Unrealized -3.8%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $2 Shares 81 Est. Cost $39.66 Unrealized -31.7%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $2 Shares 52 Est. Cost $44.31 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.55 Unrealized +41.1%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $32.83 Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $2 Shares 143 Est. Cost $17.32 Unrealized -13.4%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $71.25 Unrealized +3.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $963.76 Unrealized -41.5%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 39 Est. Cost $52.29 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.84 Unrealized +20.2%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $2 Shares 96 Est. Cost $14.81 Unrealized 0.0%
MEOH METHANEX CORP COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $44.60 Unrealized -20.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.77 Unrealized +5.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $197.78 Unrealized -27.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.36 Unrealized +33.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.83 Unrealized -11.2%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $18.19 Unrealized +17.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.83 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.12 Unrealized
FFGX FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.89 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $12.35 Unrealized +49.1%
ATKR ATKORE INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $154.28 Unrealized -58.3%
AME AMETEK INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $173.49 Unrealized +5.8%
TRUECAR INC COM 0.0%
Value ($000) $2 Shares 1,102 Est. Cost $1.90 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $38.66 Unrealized -44.3%
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.52 Unrealized
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.15 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $2 Shares 57 Est. Cost $33.14 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.15 Unrealized
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.73 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.07 Unrealized +58.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.15 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $68.33 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.23 Unrealized -15.9%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $62.93 Unrealized +18.1%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $25.57 Unrealized 0.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $23.80 Unrealized +22.0%
IONQ IONQ INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $47.02 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $263.86 Unrealized -31.4%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $2 Shares 638 Est. Cost $4.25 Unrealized -36.2%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $57.26 Unrealized +22.2%
PII POLARIS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $91.85 Unrealized -41.3%
SPSC SPS COMM INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $182.97 Unrealized -35.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $137.17 Unrealized 0.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.31 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.32 Unrealized +0.4%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 583 Est. Cost $3.51 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $2 Shares 159 Est. Cost $13.22 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $10.98 Unrealized +50.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $27.29 Unrealized +92.8%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $41.42 Unrealized +29.0%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.29 Unrealized +10.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $2 Shares 73 Est. Cost $20.67 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.49 Unrealized +18.6%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $20.32 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $1 Shares 220 Est. Cost $8.52 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.59 Unrealized
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $21.38 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $79.07 Unrealized -24.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.07 Unrealized -10.9%
SNDK SANDISK CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.67 Unrealized +17.6%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.15 Unrealized
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $1 Shares 185 Est. Cost $4.75 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.68 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.53 Unrealized +18.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.47 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $102.83 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.54 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1232.79 Unrealized +1.7%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $1 Shares 188 Est. Cost $8.74 Unrealized -21.8%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $1 Shares 144 Est. Cost $15.02 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $1 Shares 8 Est. Cost $151.13 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $167.17 Unrealized -1.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $387.49 Unrealized -52.5%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.25 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.22 Unrealized +23.2%
AFK VANECK AFRICA INDEX ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.36 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.86 Unrealized
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.34 Unrealized -14.7%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.86 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.44 Unrealized -11.5%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $1 Shares 459 Est. Cost $1.62 Unrealized +39.9%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.36 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.59 Unrealized -2.2%
GRAL GRAIL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $16.22 Unrealized +135.6%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.75 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.67 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.85 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.64 Unrealized +67.8%
BIIB BIOGEN INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $218.36 Unrealized -38.1%
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.20 Unrealized
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $6.40 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.07 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.50 Unrealized
IAC IAC INC COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.17 Unrealized -13.6%
RS RELIANCE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $304.32 Unrealized -1.4%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.69 Unrealized 0.0%
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 -34.9%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.50 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $0 Shares 119 Est. Cost $3.38 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.00 Unrealized
QIAGEN NV COM SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.25 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.09 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $95.77 Unrealized -70.9%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.09 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.29 Unrealized -24.3%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.95 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.50 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.11 Unrealized
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.45 Unrealized +18.7%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.86 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.25 Unrealized +79.4%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $17.58 Unrealized -74.9%
NOTE FISCALNOTE HOLDINGS INC CL A NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.64 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.43 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.44 Unrealized +15.9%
PASG PASSAGE BIO INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.31 Unrealized -4.7%
AGIG HOUSTON AMERN ENERGY CORP COM SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.41 Unrealized +22.1%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.93 Unrealized -40.7%
NEKTAR THERAPEUTICS COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.69 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.90 Unrealized -56.2%
MSPRW MSP RECOVERY INC WT EXP 052027 0.0%
Value ($000) $0 Shares 17,700 Est. Cost $0.00 Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.04 Unrealized -90.0%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
CLEARBRIDGE ENERGY MIDSTRM OPP RT EXP 101025 0.0%
Value ($000) $0 Shares 456 Est. Cost $0.02 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.65 Unrealized -16.6%
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 +8.7%
MSPR MSP RECOVERY INC COM NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.40 Unrealized 0.0%
CYTOF ALTAMIRA THERAPEUTICS LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized