LRI Investments, LLC Diversified Active

CIK: 0002023325 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,038,159 (100.0% shares, 0.0% debt)

Holdings (1,152)

ARES ARES MANAGEMENT CORPORATION CL A COM STK 44.3%
Value ($000) $460,132 Shares 2,599,176 Est. Cost $130.61 Unrealized +26.6%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 8.3%
Value ($000) $85,913 Shares 2,483,760 Est. Cost $32.04 Unrealized
AGO ASSURED GUARANTY LTD COM 2.5%
Value ($000) $26,369 Shares 292,952 Est. Cost $82.27 Unrealized +5.4%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 2.5%
Value ($000) $26,272 Shares 337,724 Est. Cost $72.19 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 2.5%
Value ($000) $26,135 Shares 895,035 Est. Cost $30.14 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 2.4%
Value ($000) $24,692 Shares 993,253 Est. Cost $25.44 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 2.0%
Value ($000) $20,585 Shares 390,651 Est. Cost $54.80 Unrealized
AAPL APPLE INC COM 1.9%
Value ($000) $19,261 Shares 76,914 Est. Cost $191.58 Unrealized +22.4%
AMZN AMAZON COM INC COM 1.5%
Value ($000) $15,204 Shares 90,146 Est. Cost $172.10 Unrealized +18.9%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.2%
Value ($000) $12,843 Shares 483,365 Est. Cost $27.16 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 1.2%
Value ($000) $12,738 Shares 202,350 Est. Cost $65.21 Unrealized
VNQ VANGUARD REAL ESTATE ETF 1.2%
Value ($000) $12,428 Shares 139,513 Est. Cost $86.34 Unrealized
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $12,233 Shares 55,317 Est. Cost $414.70 Unrealized +1.8%
RTX RTX CORPORATION COM 0.9%
Value ($000) $8,954 Shares 77,377 Est. Cost $89.24 Unrealized +32.5%
NVDA NVIDIA CORPORATION COM 0.9%
Value ($000) $8,866 Shares 66,020 Est. Cost $99.83 Unrealized +38.0%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.6%
Value ($000) $6,335 Shares 210,960 Est. Cost $30.02 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $5,453 Shares 9,304 Est. Cost $528.98 Unrealized
AVGO BROADCOM INC COM 0.5%
Value ($000) $4,937 Shares 21,295 Est. Cost $155.76 Unrealized +17.4%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $4,130 Shares 40,114 Est. Cost $195.74 Unrealized +16.5%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.4%
Value ($000) $4,069 Shares 159,330 Est. Cost $25.59 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $4,060 Shares 37,745 Est. Cost $99.43 Unrealized +13.0%
META META PLATFORMS INC CL A 0.4%
Value ($000) $4,060 Shares 33,478 Est. Cost $504.76 Unrealized +15.8%
CARR CARRIER GLOBAL CORPORATION COM 0.4%
Value ($000) $4,013 Shares 58,794 Est. Cost $55.08 Unrealized +35.1%
NUE NUCOR CORP COM 0.4%
Value ($000) $3,943 Shares 33,781 Est. Cost $147.50 Unrealized -4.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $3,852 Shares 10,951 Est. Cost $336.56 Unrealized +5.4%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $3,483 Shares 6,465 Est. Cost $481.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $3,470 Shares 7,655 Est. Cost $406.00 Unrealized +13.7%
KO COCA COLA CO COM 0.3%
Value ($000) $3,375 Shares 54,207 Est. Cost $58.79 Unrealized +7.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $3,277 Shares 11,308 Est. Cost $274.53 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $3,008 Shares 15,793 Est. Cost $163.90 Unrealized +7.2%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $2,781 Shares 53,083 Est. Cost $164.64 Unrealized +5.8%
MTB M & T BK CORP COM 0.3%
Value ($000) $2,779 Shares 14,780 Est. Cost $130.61 Unrealized +47.1%
OTIS OTIS WORLDWIDE CORP COM 0.3%
Value ($000) $2,700 Shares 29,158 Est. Cost $89.67 Unrealized +9.6%
ABBV ABBVIE INC COM 0.3%
Value ($000) $2,659 Shares 14,962 Est. Cost $166.97 Unrealized +6.3%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.2%
Value ($000) $2,592 Shares 40,655 Est. Cost $56.98 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $2,555 Shares 26,764 Est. Cost $350.71 Unrealized +13.3%
WMT WALMART INC COM 0.2%
Value ($000) $2,453 Shares 27,154 Est. Cost $56.76 Unrealized +51.2%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.2%
Value ($000) $2,402 Shares 48,567 Est. Cost $46.57 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value ($000) $2,383 Shares 3,087 Est. Cost $819.89 Unrealized +0.2%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.2%
Value ($000) $2,246 Shares 29,730 Est. Cost $70.68 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%
Value ($000) $2,159 Shares 53,310 Est. Cost $36.54 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $2,145 Shares 7,400 Est. Cost $268.40 Unrealized +8.1%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $2,013 Shares 12,004 Est. Cost $153.64 Unrealized +7.9%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $2,011 Shares 8,903 Est. Cost $184.08 Unrealized +10.6%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,932 Shares 13,336 Est. Cost $139.57 Unrealized +4.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $1,904 Shares 9,722 Est. Cost $182.61 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%
Value ($000) $1,867 Shares 32,522 Est. Cost $58.86 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $1,844 Shares 12,753 Est. Cost $148.62 Unrealized +0.7%
GBDC GOLUB CAP BDC INC COM 0.2%
Value ($000) $1,804 Shares 118,986 Est. Cost $12.90 Unrealized +4.0%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $1,788 Shares 3,679 Est. Cost $447.32 Unrealized +17.9%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.2%
Value ($000) $1,712 Shares 22,598 Est. Cost $68.70 Unrealized +8.9%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.2%
Value ($000) $1,682 Shares 22,656 Est. Cost $72.55 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $1,593 Shares 30,465 Est. Cost $268.36 Unrealized +11.2%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $1,591 Shares 36,199 Est. Cost $36.68 Unrealized +16.8%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $1,533 Shares 6,364 Est. Cost $209.78 Unrealized +16.7%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.1%
Value ($000) $1,487 Shares 44,082 Est. Cost $33.78 Unrealized
CI THE CIGNA GROUP COM 0.1%
Value ($000) $1,448 Shares 5,244 Est. Cost $317.75 Unrealized -2.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,438 Shares 9,457 Est. Cost $160.89 Unrealized -2.7%
MRK MERCK & CO INC COM 0.1%
Value ($000) $1,407 Shares 14,145 Est. Cost $113.43 Unrealized -13.0%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,393 Shares 3,841 Est. Cost $325.31 Unrealized +17.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $1,371 Shares 43,728 Est. Cost $29.91 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $1,362 Shares 3,319 Est. Cost $347.16 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $1,312 Shares 7,608 Est. Cost $120.70 Unrealized +39.8%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,297 Shares 23,000 Est. Cost $55.50 Unrealized
WBS WEBSTER FINL CORP COM 0.1%
Value ($000) $1,272 Shares 23,033 Est. Cost $48.90 Unrealized +12.3%
PAPI PARAMETRIC EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,258 Shares 48,100 Est. Cost $27.48 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,255 Shares 21,822 Est. Cost $56.76 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.1%
Value ($000) $1,255 Shares 25,000 Est. Cost $50.21 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $1,234 Shares 2,343 Est. Cost $452.83 Unrealized +13.7%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $1,224 Shares 22,991 Est. Cost $60.40 Unrealized -7.1%
NOW SERVICENOW INC COM 0.1%
Value ($000) $1,159 Shares 1,094 Est. Cost $149.63 Unrealized +35.4%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.1%
Value ($000) $1,154 Shares 18,201 Est. Cost $61.20 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value ($000) $1,132 Shares 10,714 Est. Cost $106.37 Unrealized +3.6%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $1,123 Shares 13,060 Est. Cost $123.12 Unrealized
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.1%
Value ($000) $1,104 Shares 17,210 Est. Cost $60.01 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,073 Shares 4,071 Est. Cost $277.49 Unrealized +1.6%
NFLX NETFLIX INC COM 0.1%
Value ($000) $1,047 Shares 1,175 Est. Cost $62.55 Unrealized +31.6%
DE DEERE & CO COM 0.1%
Value ($000) $1,035 Shares 2,442 Est. Cost $373.67 Unrealized +10.8%
ADBE ADOBE INC COM 0.1%
Value ($000) $1,017 Shares 2,287 Est. Cost $497.46 Unrealized -0.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1,016 Shares 4,623 Est. Cost $175.45 Unrealized +23.3%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $1,016 Shares 4,426 Est. Cost $254.45 Unrealized -4.1%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $995 Shares 18,643 Est. Cost $543.03 Unrealized +1.8%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $990 Shares 16,721 Est. Cost $46.85 Unrealized +18.2%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $969 Shares 24,236 Est. Cost $36.69 Unrealized +7.4%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $929 Shares 1,623 Est. Cost $423.13 Unrealized +28.8%
O REALTY INCOME CORP COM 0.1%
Value ($000) $926 Shares 17,330 Est. Cost $48.62 Unrealized +12.1%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value ($000) $916 Shares 22,382 Est. Cost $42.33 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $915 Shares 5,490 Est. Cost $115.09 Unrealized +52.8%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value ($000) $901 Shares 25,386 Est. Cost $36.15 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $889 Shares 11,130 Est. Cost $79.41 Unrealized +5.6%
GLW CORNING INC COM 0.1%
Value ($000) $886 Shares 18,654 Est. Cost $30.45 Unrealized +52.2%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $883 Shares 2,660 Est. Cost $313.90 Unrealized +10.6%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $880 Shares 4,562 Est. Cost $161.48 Unrealized +17.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $874 Shares 14,833 Est. Cost $60.10 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $844 Shares 17,459 Est. Cost $48.62 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $841 Shares 6,990 Est. Cost $87.53 Unrealized +37.8%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $836 Shares 492 Est. Cost $1645.37 Unrealized +18.3%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $830 Shares 17,242 Est. Cost $170.23 Unrealized +11.5%
WPC WP CAREY INC COM 0.1%
Value ($000) $812 Shares 14,911 Est. Cost $56.39 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $782 Shares 1,529 Est. Cost $449.60 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $775 Shares 3,648 Est. Cost $219.40 Unrealized -1.2%
CB CHUBB LIMITED COM 0.1%
Value ($000) $758 Shares 2,742 Est. Cost $257.41 Unrealized +9.3%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $753 Shares 14,134 Est. Cost $45.05 Unrealized +14.9%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $751 Shares 4,006 Est. Cost $186.06 Unrealized +3.8%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value ($000) $744 Shares 4,800 Est. Cost $153.92 Unrealized
T AT&T INC COM 0.1%
Value ($000) $701 Shares 30,785 Est. Cost $16.31 Unrealized +31.9%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $699 Shares 2,411 Est. Cost $240.68 Unrealized +26.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $694 Shares 1,330 Est. Cost $400.60 Unrealized +30.0%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.1%
Value ($000) $684 Shares 18,812 Est. Cost $38.70 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $677 Shares 739 Est. Cost $753.15 Unrealized +22.5%
TSLA TESLA INC COM 0.1%
Value ($000) $675 Shares 1,670 Est. Cost $210.62 Unrealized +52.8%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $666 Shares 5,374 Est. Cost $99.38 Unrealized +19.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $665 Shares 11,391 Est. Cost $59.43 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $661 Shares 11,365 Est. Cost $58.07 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.1%
Value ($000) $648 Shares 7,230 Est. Cost $75.48 Unrealized
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.1%
Value ($000) $646 Shares 25,000 Est. Cost $27.18 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $643 Shares 9,128 Est. Cost $57.68 Unrealized +13.3%
KEY KEYCORP COM 0.1%
Value ($000) $642 Shares 37,429 Est. Cost $13.19 Unrealized +28.9%
WELL WELLTOWER INC COM 0.1%
Value ($000) $624 Shares 4,953 Est. Cost $87.18 Unrealized +47.6%
UNP UNION PAC CORP COM 0.1%
Value ($000) $611 Shares 2,679 Est. Cost $234.64 Unrealized -1.9%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $607 Shares 1,646 Est. Cost $483.13 Unrealized -15.3%
BLK BLACKROCK INC COM 0.1%
Value ($000) $597 Shares 582 Est. Cost $840.24 Unrealized +17.9%
LOW LOWES COS INC COM 0.1%
Value ($000) $596 Shares 2,416 Est. Cost $226.14 Unrealized +15.7%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $594 Shares 5,375 Est. Cost $102.84 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $579 Shares 2,026 Est. Cost $259.66 Unrealized +6.3%
JAVA JPMORGAN ACTIVE VALUE ETF 0.1%
Value ($000) $570 Shares 9,000 Est. Cost $63.30 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $569 Shares 2,883 Est. Cost $173.52 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.1%
Value ($000) $563 Shares 562,679 Est. Cost $1.00 Unrealized
TPICQ TPI COMPOSITES INC COM 0.1%
Value ($000) $561 Shares 296,663 Est. Cost $2.95 Unrealized -5.7%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $561 Shares 2,315 Est. Cost $221.50 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $538 Shares 15,000 Est. Cost $38.30 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 0.1%
Value ($000) $537 Shares 20,000 Est. Cost $28.12 Unrealized +3.5%
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $528 Shares 265 Est. Cost $1292.47 Unrealized +65.3%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $523 Shares 5,852 Est. Cost $72.97 Unrealized +20.6%
CTVA CORTEVA INC COM 0.0%
Value ($000) $514 Shares 9,029 Est. Cost $53.49 Unrealized +9.2%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $514 Shares 4,041 Est. Cost $137.32 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $506 Shares 4,390 Est. Cost $125.10 Unrealized -1.6%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $494 Shares 3,743 Est. Cost $131.24 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $494 Shares 5,437 Est. Cost $89.13 Unrealized +4.4%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $494 Shares 6,884 Est. Cost $62.86 Unrealized +19.4%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $487 Shares 6,936 Est. Cost $52.98 Unrealized +25.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $481 Shares 1,199 Est. Cost $366.61 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $480 Shares 4,343 Est. Cost $109.82 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $475 Shares 7,959 Est. Cost $66.07 Unrealized -3.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $473 Shares 2,653 Est. Cost $139.39 Unrealized +22.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $470 Shares 678 Est. Cost $917.16 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $455 Shares 215 Est. Cost $1646.69 Unrealized +26.6%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value ($000) $454 Shares 5,434 Est. Cost $75.60 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $454 Shares 6,976 Est. Cost $68.08 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $449 Shares 5,929 Est. Cost $91.45 Unrealized -16.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $445 Shares 2,405 Est. Cost $189.20 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $443 Shares 3,817 Est. Cost $132.18 Unrealized -5.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $440 Shares 691 Est. Cost $527.65 Unrealized +24.2%
MMM 3M CO COM 0.0%
Value ($000) $439 Shares 3,401 Est. Cost $91.66 Unrealized +40.1%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $435 Shares 2,567 Est. Cost $162.87 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $428 Shares 2,350 Est. Cost $161.62 Unrealized +16.9%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $425 Shares 7,887 Est. Cost $47.44 Unrealized +13.9%
CRM SALESFORCE INC COM 0.0%
Value ($000) $420 Shares 24,480 Est. Cost $254.50 Unrealized +24.5%
KELLANOVA COM 0.0%
Value ($000) $414 Shares 5,107 Est. Cost $51.97 Unrealized +50.4%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $411 Shares 9,162 Est. Cost $67.77 Unrealized -20.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $410 Shares 1,363 Est. Cost $295.60 Unrealized -1.7%
LEN LENNAR CORP CL A 0.0%
Value ($000) $405 Shares 2,973 Est. Cost $148.77 Unrealized +7.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $403 Shares 5,605 Est. Cost $72.63 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $401 Shares 1,068 Est. Cost $362.94 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $401 Shares 9,441 Est. Cost $32.09 Unrealized +22.2%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $400 Shares 3,590 Est. Cost $103.41 Unrealized +0.1%
RACE FERRARI N V COM 0.0%
Value ($000) $388 Shares 912 Est. Cost $409.80 Unrealized +10.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $388 Shares 2,252 Est. Cost $133.23 Unrealized +24.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $386 Shares 10,288 Est. Cost $39.86 Unrealized +0.3%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $386 Shares 7,376 Est. Cost $36.44 Unrealized +34.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $382 Shares 17,881 Est. Cost $18.83 Unrealized +15.1%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value ($000) $380 Shares 5,687 Est. Cost $64.26 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $380 Shares 713 Est. Cost $419.21 Unrealized +25.6%
ABT ABBOTT LABS COM 0.0%
Value ($000) $379 Shares 3,354 Est. Cost $109.70 Unrealized +3.3%
AMGN AMGEN INC COM 0.0%
Value ($000) $373 Shares 1,431 Est. Cost $278.62 Unrealized +2.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $368 Shares 6,836 Est. Cost $43.71 Unrealized +17.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $364 Shares 784 Est. Cost $396.60 Unrealized +17.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $364 Shares 775 Est. Cost $445.90 Unrealized +10.6%
ECL ECOLAB INC COM 0.0%
Value ($000) $359 Shares 1,531 Est. Cost $226.03 Unrealized +8.6%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $357 Shares 6,503 Est. Cost $57.24 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $357 Shares 7,466 Est. Cost $38.41 Unrealized +21.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $357 Shares 4,905 Est. Cost $73.31 Unrealized -0.1%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $352 Shares 1,742 Est. Cost $191.03 Unrealized +10.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $351 Shares 784 Est. Cost $342.34 Unrealized +25.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $350 Shares 4,140 Est. Cost $57.62 Unrealized +48.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $345 Shares 5,726 Est. Cost $70.71 Unrealized +1.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $343 Shares 3,703 Est. Cost $90.44 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $339 Shares 68 Est. Cost $3651.22 Unrealized +30.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $339 Shares 545 Est. Cost $524.34 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $337 Shares 1,150 Est. Cost $234.26 Unrealized +22.9%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $330 Shares 9,781 Est. Cost $34.78 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $330 Shares 972 Est. Cost $310.98 Unrealized +18.8%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $329 Shares 1,970 Est. Cost $121.53 Unrealized +45.8%
LII LENNOX INTL INC COM 0.0%
Value ($000) $328 Shares 538 Est. Cost $484.91 Unrealized +27.5%
INTU INTUIT COM 0.0%
Value ($000) $322 Shares 513 Est. Cost $617.49 Unrealized +2.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $321 Shares 4,070 Est. Cost $61.65 Unrealized +28.6%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $316 Shares 3,184 Est. Cost $113.84 Unrealized -10.1%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $314 Shares 2,043 Est. Cost $175.73 Unrealized -9.2%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $307 Shares 3,621 Est. Cost $87.32 Unrealized +2.9%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $306 Shares 5,601 Est. Cost $33.72 Unrealized +60.8%
RPM RPM INTL INC COM 0.0%
Value ($000) $302 Shares 2,452 Est. Cost $111.36 Unrealized +18.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $301 Shares 923 Est. Cost $270.71 Unrealized +9.2%
INTC INTEL CORP COM 0.0%
Value ($000) $301 Shares 14,998 Est. Cost $34.79 Unrealized -35.2%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $298 Shares 2,350 Est. Cost $114.14 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $291 Shares 1,646 Est. Cost $29.54 Unrealized +41.6%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $288 Shares 25,925 Est. Cost $109.87 Unrealized +7.1%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $284 Shares 1,751 Est. Cost $140.13 Unrealized +12.3%
FTV FORTIVE CORP COM 0.0%
Value ($000) $282 Shares 3,761 Est. Cost $57.05 Unrealized +0.1%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $281 Shares 9,148 Est. Cost $32.80 Unrealized -6.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $281 Shares 2,540 Est. Cost $69.06 Unrealized +33.9%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $278 Shares 3,107 Est. Cost $75.22 Unrealized +29.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $275 Shares 5,450 Est. Cost $54.82 Unrealized -5.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $270 Shares 520 Est. Cost $567.74 Unrealized -3.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $269 Shares 17,989 Est. Cost $223.57 Unrealized +4.9%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $269 Shares 2,152 Est. Cost $119.51 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $268 Shares 12,655 Est. Cost $31.79 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $266 Shares 1,046 Est. Cost $237.30 Unrealized +11.9%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $266 Shares 1,417 Est. Cost $205.45 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $266 Shares 2,734 Est. Cost $104.46 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $265 Shares 5,000 Est. Cost $53.05 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $265 Shares 2,322 Est. Cost $132.43 Unrealized -7.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $261 Shares 1,871 Est. Cost $112.93 Unrealized +22.8%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $259 Shares 5,538 Est. Cost $51.09 Unrealized -5.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $258 Shares 2,993 Est. Cost $85.81 Unrealized +10.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $256 Shares 1,290 Est. Cost $194.22 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $254 Shares 7,879 Est. Cost $35.03 Unrealized -3.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $254 Shares 9,947 Est. Cost $25.75 Unrealized -7.1%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $253 Shares 10,000 Est. Cost $25.29 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $250 Shares 2,128 Est. Cost $90.22 Unrealized +37.1%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $249 Shares 4,574 Est. Cost $57.52 Unrealized
ANSYS INC COM 0.0%
Value ($000) $249 Shares 738 Est. Cost $321.50 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $248 Shares 480 Est. Cost $574.98 Unrealized -2.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $244 Shares 1,411 Est. Cost $131.53 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $242 Shares 896 Est. Cost $239.76 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $241 Shares 12,290 Est. Cost $16.15 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $237 Shares 4,190 Est. Cost $45.24 Unrealized +16.2%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $235 Shares 4,016 Est. Cost $51.85 Unrealized +11.6%
TER TERADYNE INC COM 0.0%
Value ($000) $235 Shares 1,866 Est. Cost $120.68 Unrealized -2.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $234 Shares 605 Est. Cost $304.09 Unrealized +27.4%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $231 Shares 3,609 Est. Cost $62.99 Unrealized +4.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $230 Shares 1,068 Est. Cost $219.32 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $230 Shares 2,501 Est. Cost $93.35 Unrealized +9.1%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $229 Shares 3,593 Est. Cost $60.87 Unrealized +5.3%
RDDT REDDIT INC CL A 0.0%
Value ($000) $227 Shares 1,389 Est. Cost $123.45 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $226 Shares 3,409 Est. Cost $66.31 Unrealized +12.3%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $224 Shares 4,450 Est. Cost $54.45 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $224 Shares 472 Est. Cost $455.35 Unrealized +11.2%
NSP INSPERITY INC COM 0.0%
Value ($000) $223 Shares 2,883 Est. Cost $79.50 Unrealized -3.1%
POOL POOL CORP COM 0.0%
Value ($000) $223 Shares 653 Est. Cost $353.46 Unrealized +1.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $222 Shares 3,388 Est. Cost $67.70 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $221 Shares 1,968 Est. Cost $74.67 Unrealized +43.5%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $215 Shares 111 Est. Cost $1767.79 Unrealized +6.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $215 Shares 3,753 Est. Cost $82.16 Unrealized -19.2%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $215 Shares 12,485 Est. Cost $20.43 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $212 Shares 2,484 Est. Cost $64.48 Unrealized +30.1%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $212 Shares 643 Est. Cost $171.41 Unrealized +82.0%
THO THOR INDS INC COM 0.0%
Value ($000) $211 Shares 2,208 Est. Cost $96.23 Unrealized +7.7%
PCAR PACCAR INC COM 0.0%
Value ($000) $210 Shares 2,023 Est. Cost $94.45 Unrealized +10.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $207 Shares 831 Est. Cost $198.61 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $207 Shares 2,966 Est. Cost $86.72 Unrealized -4.2%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $206 Shares 5,530 Est. Cost $30.94 Unrealized +21.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $206 Shares 900 Est. Cost $196.55 Unrealized +3.8%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $205 Shares 3,037 Est. Cost $51.69 Unrealized +24.6%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $205 Shares 2,000 Est. Cost $84.00 Unrealized +17.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $201 Shares 24,835 Est. Cost $150.82 Unrealized +3.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $201 Shares 3,336 Est. Cost $58.27 Unrealized +3.4%
NEM NEWMONT CORP COM 0.0%
Value ($000) $200 Shares 5,381 Est. Cost $44.40 Unrealized +0.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $199 Shares 3,294 Est. Cost $47.89 Unrealized +21.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $199 Shares 671 Est. Cost $214.82 Unrealized +32.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $199 Shares 4,289 Est. Cost $45.11 Unrealized +7.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $199 Shares 3,960 Est. Cost $50.55 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $198 Shares 946 Est. Cost $246.74 Unrealized -1.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $197 Shares 1,577 Est. Cost $97.95 Unrealized +26.1%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $196 Shares 3,776 Est. Cost $35.10 Unrealized +51.5%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $196 Shares 6,371 Est. Cost $23.14 Unrealized +33.9%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $194 Shares 4,031 Est. Cost $46.89 Unrealized -1.3%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $193 Shares 1,356 Est. Cost $116.06 Unrealized +20.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $192 Shares 23,800 Est. Cost $152.82 Unrealized -5.8%
FDX FEDEX CORP COM 0.0%
Value ($000) $192 Shares 682 Est. Cost $253.96 Unrealized +7.0%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $190 Shares 3,900 Est. Cost $49.77 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $190 Shares 790 Est. Cost $228.59 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $190 Shares 4,910 Est. Cost $38.37 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $189 Shares 1,352 Est. Cost $150.05 Unrealized +9.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $189 Shares 745 Est. Cost $246.11 Unrealized +4.6%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $189 Shares 1,076 Est. Cost $162.46 Unrealized +8.3%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $187 Shares 4,892 Est. Cost $31.89 Unrealized +21.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $187 Shares 157 Est. Cost $69.60 Unrealized +15.8%
PFE PFIZER INC COM 0.0%
Value ($000) $184 Shares 6,939 Est. Cost $24.65 Unrealized +1.9%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $184 Shares 18,849 Est. Cost $9.43 Unrealized +13.3%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $183 Shares 2,424 Est. Cost $65.65 Unrealized
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $183 Shares 3,735 Est. Cost $48.50 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $183 Shares 1,363 Est. Cost $99.60 Unrealized +27.4%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $181 Shares 4,179 Est. Cost $36.97 Unrealized +14.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $178 Shares 806 Est. Cost $243.98 Unrealized -5.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $178 Shares 2,460 Est. Cost $85.67 Unrealized -12.5%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $178 Shares 15,156 Est. Cost $10.80 Unrealized
VCRB VANGUARD CORE BOND ETF 0.0%
Value ($000) $177 Shares 2,341 Est. Cost $76.09 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $177 Shares 914 Est. Cost $131.08 Unrealized +33.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $176 Shares 1,411 Est. Cost $123.23 Unrealized +6.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $175 Shares 949 Est. Cost $226.66 Unrealized -15.0%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $174 Shares 3,855 Est. Cost $46.85 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $172 Shares 9,910 Est. Cost $92.56 Unrealized -20.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $169 Shares 472 Est. Cost $319.22 Unrealized +14.4%
SAIA SAIA INC COM 0.0%
Value ($000) $169 Shares 371 Est. Cost $465.78 Unrealized +6.2%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $169 Shares 2,705 Est. Cost $52.48 Unrealized +19.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $168 Shares 2,271 Est. Cost $70.98 Unrealized +4.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $168 Shares 16,200 Est. Cost $11.26 Unrealized +18.1%
FISV FISERV INC COM 0.0%
Value ($000) $167 Shares 20,344 Est. Cost $164.30 Unrealized +24.3%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $166 Shares 1,750 Est. Cost $109.27 Unrealized -6.3%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $165 Shares 748 Est. Cost $159.05 Unrealized +40.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $165 Shares 1,924 Est. Cost $94.78 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $165 Shares 1,255 Est. Cost $123.18 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $164 Shares 1,110 Est. Cost $106.28 Unrealized +37.2%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $164 Shares 3,033 Est. Cost $58.40 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $163 Shares 336 Est. Cost $565.46 Unrealized -7.6%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $162 Shares 997 Est. Cost $170.98 Unrealized +3.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $162 Shares 1,236 Est. Cost $121.01 Unrealized +15.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $161 Shares 1,250 Est. Cost $115.30 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $161 Shares 383 Est. Cost $437.41 Unrealized +2.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $160 Shares 397 Est. Cost $440.72 Unrealized +5.2%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $158 Shares 6,101 Est. Cost $19.50 Unrealized +24.6%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $158 Shares 1,536 Est. Cost $106.36 Unrealized -4.3%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $157 Shares 24,072 Est. Cost $235.62 Unrealized -10.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $156 Shares 24,584 Est. Cost $244.16 Unrealized -8.8%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $156 Shares 615 Est. Cost $235.79 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $156 Shares 455 Est. Cost $332.54 Unrealized -0.0%
EQT EQT CORP COM 0.0%
Value ($000) $155 Shares 3,366 Est. Cost $34.31 Unrealized +18.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $154 Shares 1,389 Est. Cost $116.26 Unrealized +3.5%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $154 Shares 1,400 Est. Cost $95.73 Unrealized +4.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $154 Shares 2,015 Est. Cost $28.53 Unrealized +18.6%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $152 Shares 5,214 Est. Cost $33.74 Unrealized -2.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $151 Shares 1,691 Est. Cost $80.99 Unrealized +11.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $150 Shares 918 Est. Cost $138.04 Unrealized +11.0%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $148 Shares 4,000 Est. Cost $35.77 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $148 Shares 1,529 Est. Cost $89.50 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $147 Shares 1,180 Est. Cost $118.29 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $147 Shares 1,608 Est. Cost $82.74 Unrealized +13.5%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $146 Shares 2,013 Est. Cost $44.52 Unrealized +53.6%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $146 Shares 15,331 Est. Cost $10.27 Unrealized -1.5%
MCK MCKESSON CORP COM 0.0%
Value ($000) $146 Shares 256 Est. Cost $547.02 Unrealized +1.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $145 Shares 1,712 Est. Cost $74.42 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $145 Shares 1,423 Est. Cost $101.44 Unrealized +4.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $143 Shares 113 Est. Cost $1136.24 Unrealized +8.2%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $143 Shares 1,092 Est. Cost $114.08 Unrealized +14.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $143 Shares 1,543 Est. Cost $83.18 Unrealized +17.1%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $143 Shares 923 Est. Cost $145.78 Unrealized -3.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $142 Shares 40,390 Est. Cost $342.64 Unrealized +14.9%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $142 Shares 2,132 Est. Cost $65.12 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $141 Shares 2,104 Est. Cost $62.48 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $141 Shares 2,214 Est. Cost $61.70 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $141 Shares 3,230 Est. Cost $32.80 Unrealized +29.4%
DOW DOW INC COM 0.0%
Value ($000) $141 Shares 3,514 Est. Cost $49.21 Unrealized -12.7%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $141 Shares 964 Est. Cost $176.43 Unrealized -0.6%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $140 Shares 434 Est. Cost $211.60 Unrealized +19.5%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $140 Shares 3,375 Est. Cost $40.93 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $140 Shares 7,874 Est. Cost $17.04 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $139 Shares 499 Est. Cost $237.08 Unrealized +14.5%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $139 Shares 1,383 Est. Cost $66.73 Unrealized +45.1%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $137 Shares 1,260 Est. Cost $102.76 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $136 Shares 4,946 Est. Cost $18.70 Unrealized +33.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $134 Shares 253 Est. Cost $568.90 Unrealized -1.4%
ASGN ASGN INC COM 0.0%
Value ($000) $133 Shares 1,600 Est. Cost $95.43 Unrealized -4.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $133 Shares 17,498 Est. Cost $184.33 Unrealized -7.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $132 Shares 232 Est. Cost $582.91 Unrealized
VFMF VANGUARD U.S. MULTIFACTOR ETF 0.0%
Value ($000) $131 Shares 1,005 Est. Cost $136.32 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $130 Shares 2,667 Est. Cost $52.32 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $130 Shares 1,460 Est. Cost $90.61 Unrealized +9.2%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $130 Shares 3,419 Est. Cost $34.80 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $130 Shares 1,600 Est. Cost $76.86 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $129 Shares 1,460 Est. Cost $84.09 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $129 Shares 702 Est. Cost $189.61 Unrealized +4.6%
DESPEGAR COM CORP ORD SHS 0.0%
Value ($000) $127 Shares 6,586 Est. Cost $13.23 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $127 Shares 908 Est. Cost $157.82 Unrealized -5.7%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $127 Shares 2,005 Est. Cost $54.16 Unrealized +18.8%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $125 Shares 951 Est. Cost $151.20 Unrealized -4.6%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $125 Shares 2,004 Est. Cost $49.91 Unrealized +18.3%
HUBB HUBBELL INC COM 0.0%
Value ($000) $124 Shares 297 Est. Cost $376.75 Unrealized +16.7%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $124 Shares 758 Est. Cost $158.81 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $124 Shares 1,009 Est. Cost $121.84 Unrealized +1.2%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $123 Shares 11,365 Est. Cost $13.34 Unrealized
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $123 Shares 10,000 Est. Cost $9.06 Unrealized +25.8%
DASH DOORDASH INC CL A 0.0%
Value ($000) $123 Shares 730 Est. Cost $120.46 Unrealized +36.4%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $122 Shares 340 Est. Cost $333.67 Unrealized +9.8%
MMS MAXIMUS INC COM 0.0%
Value ($000) $122 Shares 1,638 Est. Cost $83.41 Unrealized -2.2%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $122 Shares 852 Est. Cost $136.30 Unrealized +0.8%
GMS INC COM 0.0%
Value ($000) $121 Shares 1,431 Est. Cost $81.39 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $121 Shares 1,073 Est. Cost $133.35 Unrealized 0.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $119 Shares 829 Est. Cost $146.90 Unrealized -0.1%
AIZ ASSURANT INC COM 0.0%
Value ($000) $118 Shares 553 Est. Cost $180.76 Unrealized +13.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $118 Shares 877 Est. Cost $128.74 Unrealized +2.7%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $116 Shares 711 Est. Cost $195.83 Unrealized -8.5%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $114 Shares 866 Est. Cost $144.86 Unrealized -7.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $113 Shares 859 Est. Cost $125.83 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $112 Shares 845 Est. Cost $93.85 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $111 Shares 188 Est. Cost $657.62 Unrealized +9.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $111 Shares 496 Est. Cost $196.30 Unrealized +26.2%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $110 Shares 500 Est. Cost $228.92 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $110 Shares 623 Est. Cost $203.87 Unrealized -23.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $110 Shares 1,005 Est. Cost $80.69 Unrealized +35.3%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $110 Shares 1,813 Est. Cost $62.79 Unrealized -0.7%
PPL PPL CORP COM 0.0%
Value ($000) $110 Shares 3,383 Est. Cost $25.38 Unrealized +24.9%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $109 Shares 157 Est. Cost $613.26 Unrealized +4.8%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $109 Shares 1,454 Est. Cost $130.17 Unrealized -47.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $109 Shares 1,566 Est. Cost $62.13 Unrealized +11.6%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $109 Shares 343 Est. Cost $260.53 Unrealized +23.3%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $108 Shares 4,536 Est. Cost $26.08 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $107 Shares 2,799 Est. Cost $36.19 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $107 Shares 1,650 Est. Cost $65.86 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $106 Shares 2,789 Est. Cost $46.36 Unrealized -5.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $106 Shares 1,015 Est. Cost $100.36 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $106 Shares 521 Est. Cost $202.54 Unrealized +2.6%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $106 Shares 1,874 Est. Cost $58.11 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $104 Shares 2,029 Est. Cost $41.43 Unrealized +22.4%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value ($000) $103 Shares 1,429 Est. Cost $74.43 Unrealized
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value ($000) $103 Shares 2,085 Est. Cost $51.71 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $101 Shares 874 Est. Cost $96.01 Unrealized +34.0%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $101 Shares 3,077 Est. Cost $33.26 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $99 Shares 1,073 Est. Cost $81.99 Unrealized +16.2%
STT STATE STR CORP COM 0.0%
Value ($000) $99 Shares 1,007 Est. Cost $70.33 Unrealized +29.7%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $97 Shares 1,960 Est. Cost $49.22 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $97 Shares 1,355 Est. Cost $33.32 Unrealized +14.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $96 Shares 9,079 Est. Cost $9.02 Unrealized +3.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $96 Shares 632 Est. Cost $139.54 Unrealized +17.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $95 Shares 800 Est. Cost $101.04 Unrealized +13.6%
AZO AUTOZONE INC COM 0.0%
Value ($000) $95 Shares 30 Est. Cost $2919.72 Unrealized +8.4%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $94 Shares 889 Est. Cost $80.62 Unrealized +20.6%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $94 Shares 2,310 Est. Cost $42.93 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $91 Shares 818 Est. Cost $87.81 Unrealized +21.9%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $90 Shares 1,310 Est. Cost $70.36 Unrealized +7.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $90 Shares 400 Est. Cost $183.89 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $89 Shares 846 Est. Cost $114.68 Unrealized -7.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $89 Shares 1,158 Est. Cost $55.37 Unrealized +36.4%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $89 Shares 775 Est. Cost $111.48 Unrealized -1.0%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $88 Shares 16,347 Est. Cost $5.51 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $88 Shares 525 Est. Cost $206.70 Unrealized -11.6%
HILLENBRAND INC COM 0.0%
Value ($000) $87 Shares 2,833 Est. Cost $48.12 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $87 Shares 3,418 Est. Cost $24.17 Unrealized +10.2%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $87 Shares 2,562 Est. Cost $38.34 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $87 Shares 1,057 Est. Cost $71.10 Unrealized +13.4%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $84 Shares 1,080 Est. Cost $76.54 Unrealized -3.1%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $84 Shares 722 Est. Cost $122.55 Unrealized -2.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $84 Shares 4,163 Est. Cost $15.27 Unrealized +19.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $83 Shares 475 Est. Cost $167.01 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $83 Shares 437 Est. Cost $175.27 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $83 Shares 885 Est. Cost $86.66 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $82 Shares 720 Est. Cost $90.84 Unrealized +30.5%
CME CME GROUP INC COM 0.0%
Value ($000) $82 Shares 352 Est. Cost $195.12 Unrealized +12.6%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $81 Shares 645 Est. Cost $131.30 Unrealized -6.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $81 Shares 961 Est. Cost $89.89 Unrealized +1.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $81 Shares 14,528 Est. Cost $73.27 Unrealized -4.5%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $81 Shares 720 Est. Cost $110.23 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $81 Shares 634 Est. Cost $72.86 Unrealized +82.4%
KR KROGER CO COM 0.0%
Value ($000) $80 Shares 1,314 Est. Cost $52.03 Unrealized +10.2%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $80 Shares 609 Est. Cost $88.73 Unrealized +47.6%
GNTX GENTEX CORP COM 0.0%
Value ($000) $79 Shares 2,750 Est. Cost $33.38 Unrealized -10.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $79 Shares 662 Est. Cost $102.80 Unrealized +13.5%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $78 Shares 1,865 Est. Cost $40.41 Unrealized +7.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $77 Shares 262 Est. Cost $227.13 Unrealized +30.1%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $77 Shares 1,423 Est. Cost $37.24 Unrealized +38.9%
SO SOUTHERN CO COM 0.0%
Value ($000) $77 Shares 935 Est. Cost $64.75 Unrealized +30.5%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $77 Shares 763 Est. Cost $100.71 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $76 Shares 1,410 Est. Cost $56.06 Unrealized -3.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $76 Shares 646 Est. Cost $119.62 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $75 Shares 1,429 Est. Cost $53.86 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $75 Shares 811 Est. Cost $72.79 Unrealized +19.5%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $75 Shares 1,133 Est. Cost $66.57 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $74 Shares 70 Est. Cost $926.84 Unrealized +20.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $74 Shares 3,635 Est. Cost $17.97 Unrealized +12.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $74 Shares 235 Est. Cost $256.03 Unrealized +18.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $73 Shares 822 Est. Cost $84.13 Unrealized +12.7%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $73 Shares 300 Est. Cost $224.99 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $71 Shares 218 Est. Cost $367.98 Unrealized -14.8%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $71 Shares 400 Est. Cost $161.07 Unrealized +8.7%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $71 Shares 1,849 Est. Cost $47.26 Unrealized -14.3%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $71 Shares 1,245 Est. Cost $54.41 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $71 Shares 1,622 Est. Cost $50.48 Unrealized +9.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $69 Shares 295 Est. Cost $233.24 Unrealized +6.5%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $69 Shares 681 Est. Cost $74.38 Unrealized +36.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $69 Shares 1,638 Est. Cost $41.08 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $68 Shares 635 Est. Cost $88.45 Unrealized +23.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $68 Shares 199 Est. Cost $274.03 Unrealized +31.9%
AME AMETEK INC COM 0.0%
Value ($000) $68 Shares 377 Est. Cost $170.81 Unrealized +5.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $68 Shares 7,271 Est. Cost $20.62 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $68 Shares 2,072 Est. Cost $43.73 Unrealized -16.7%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $67 Shares 1,098 Est. Cost $63.74 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $66 Shares 1,613 Est. Cost $42.67 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $66 Shares 274 Est. Cost $182.90 Unrealized +26.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $65 Shares 218 Est. Cost $319.66 Unrealized +8.3%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $65 Shares 1,285 Est. Cost $51.06 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $65 Shares 2,391 Est. Cost $42.44 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $65 Shares 621 Est. Cost $104.89 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $65 Shares 368 Est. Cost $199.25 Unrealized +1.4%
XYZ BLOCK INC CL A 0.0%
Value ($000) $65 Shares 760 Est. Cost $76.35 Unrealized +7.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $64 Shares 346 Est. Cost $122.34 Unrealized +39.7%
HESS CORP COM 0.0%
Value ($000) $64 Shares 478 Est. Cost $143.65 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $63 Shares 819 Est. Cost $59.79 Unrealized +27.5%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $63 Shares 1,745 Est. Cost $36.69 Unrealized -5.1%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $63 Shares 559 Est. Cost $105.45 Unrealized +2.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $62 Shares 788 Est. Cost $70.75 Unrealized +17.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $61 Shares 267 Est. Cost $214.73 Unrealized +5.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $61 Shares 184 Est. Cost $351.59 Unrealized -3.5%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $61 Shares 1,256 Est. Cost $48.52 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $60 Shares 266 Est. Cost $228.03 Unrealized -1.2%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $60 Shares 662 Est. Cost $93.11 Unrealized -2.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $60 Shares 624 Est. Cost $97.85 Unrealized +0.2%
MSCI MSCI INC COM 0.0%
Value ($000) $60 Shares 99 Est. Cost $569.01 Unrealized +4.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $59 Shares 235 Est. Cost $191.36 Unrealized +39.3%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $59 Shares 441 Est. Cost $124.54 Unrealized +14.3%
TGT TARGET CORP COM 0.0%
Value ($000) $59 Shares 434 Est. Cost $146.07 Unrealized -6.4%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $58 Shares 1,954 Est. Cost $29.77 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $57 Shares 1,209 Est. Cost $37.46 Unrealized +20.3%
INGR INGREDION INC COM 0.0%
Value ($000) $57 Shares 412 Est. Cost $115.48 Unrealized +21.9%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $57 Shares 2,803 Est. Cost $22.28 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $56 Shares 951 Est. Cost $60.61 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $55 Shares 1,516 Est. Cost $27.91 Unrealized +25.9%
PPG PPG INDS INC COM 0.0%
Value ($000) $54 Shares 456 Est. Cost $127.39 Unrealized -4.6%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $54 Shares 2,204 Est. Cost $24.81 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $54 Shares 442 Est. Cost $132.71 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $53 Shares 129 Est. Cost $538.56 Unrealized -18.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $53 Shares 114 Est. Cost $376.74 Unrealized +24.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $53 Shares 624 Est. Cost $102.25 Unrealized -1.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $52 Shares 1,183 Est. Cost $52.14 Unrealized -17.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $51 Shares 648 Est. Cost $84.16 Unrealized +0.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $50 Shares 235 Est. Cost $209.57 Unrealized +3.9%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $50 Shares 276 Est. Cost $173.27 Unrealized +17.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $50 Shares 816 Est. Cost $54.82 Unrealized +11.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $49 Shares 1,527 Est. Cost $33.21 Unrealized -1.9%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $49 Shares 185 Est. Cost $249.86 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $48 Shares 640 Est. Cost $24.77 Unrealized +135.1%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $48 Shares 2,217 Est. Cost $16.62 Unrealized +25.2%
AGCO AGCO CORP COM 0.0%
Value ($000) $48 Shares 510 Est. Cost $103.50 Unrealized -7.8%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $47 Shares 1,812 Est. Cost $25.28 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $46 Shares 675 Est. Cost $71.35 Unrealized +9.5%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $46 Shares 78 Est. Cost $525.73 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $46 Shares 1,440 Est. Cost $26.96 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $45 Shares 529 Est. Cost $83.23 Unrealized +3.1%
SYY SYSCO CORP COM 0.0%
Value ($000) $45 Shares 591 Est. Cost $74.59 Unrealized -0.9%
CTAS CINTAS CORP COM 0.0%
Value ($000) $44 Shares 239 Est. Cost $185.20 Unrealized +12.5%
APA APA CORPORATION COM 0.0%
Value ($000) $44 Shares 1,886 Est. Cost $22.14 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $43 Shares 92 Est. Cost $391.94 Unrealized +20.7%
CCJ CAMECO CORP COM 0.0%
Value ($000) $43 Shares 834 Est. Cost $45.58 Unrealized +19.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $43 Shares 627 Est. Cost $62.88 Unrealized +15.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $42 Shares 877 Est. Cost $39.47 Unrealized +20.1%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $42 Shares 141 Est. Cost $265.09 Unrealized +19.2%
CMI CUMMINS INC COM 0.0%
Value ($000) $42 Shares 120 Est. Cost $251.39 Unrealized +36.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $42 Shares 313 Est. Cost $115.29 Unrealized +18.2%
LCII LCI INDS COM 0.0%
Value ($000) $41 Shares 401 Est. Cost $107.51 Unrealized +1.9%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $41 Shares 1,046 Est. Cost $38.85 Unrealized +5.0%
MAS MASCO CORP COM 0.0%
Value ($000) $41 Shares 569 Est. Cost $68.64 Unrealized +14.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $41 Shares 470 Est. Cost $91.78 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $41 Shares 514 Est. Cost $65.58 Unrealized +20.3%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $41 Shares 65 Est. Cost $651.91 Unrealized +2.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $41 Shares 177 Est. Cost $159.29 Unrealized +37.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $41 Shares 651 Est. Cost $71.86 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $40 Shares 756 Est. Cost $28.07 Unrealized +74.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $40 Shares 289 Est. Cost $117.21 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $40 Shares 645 Est. Cost $59.26 Unrealized
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $40 Shares 809 Est. Cost $37.23 Unrealized +24.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $39 Shares 530 Est. Cost $86.82 Unrealized -12.8%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $39 Shares 675 Est. Cost $61.90 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $39 Shares 472 Est. Cost $79.65 Unrealized +12.9%
PATTERSON COS INC COM 0.0%
Value ($000) $39 Shares 1,262 Est. Cost $24.12 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $39 Shares 443 Est. Cost $73.15 Unrealized +15.3%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $39 Shares 1,620 Est. Cost $36.77 Unrealized -13.6%
FNB F N B CORP COM 0.0%
Value ($000) $39 Shares 2,614 Est. Cost $12.78 Unrealized +15.8%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $38 Shares 138 Est. Cost $179.57 Unrealized +55.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $38 Shares 412 Est. Cost $80.40 Unrealized +22.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $38 Shares 501 Est. Cost $134.60 Unrealized -43.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $38 Shares 1,398 Est. Cost $27.68 Unrealized +4.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $38 Shares 572 Est. Cost $60.70 Unrealized +15.3%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $38 Shares 1,350 Est. Cost $11.91 Unrealized +86.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $38 Shares 787 Est. Cost $50.17 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $38 Shares 581 Est. Cost $58.97 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $37 Shares 404 Est. Cost $81.98 Unrealized +13.6%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $37 Shares 537 Est. Cost $102.19 Unrealized -6.4%
SAP SAP SE SPON ADR 0.0%
Value ($000) $37 Shares 150 Est. Cost $197.73 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $37 Shares 632 Est. Cost $59.97 Unrealized -5.6%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $36 Shares 17,488 Est. Cost $489.77 Unrealized +2.7%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $36 Shares 3,927 Est. Cost $9.54 Unrealized
KULR TECHNOLOGY GROUP INC COM 0.0%
Value ($000) $36 Shares 10,000 Est. Cost $0.38 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $35 Shares 1,437 Est. Cost $21.17 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $34 Shares 48 Est. Cost $963.76 Unrealized -13.4%
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $34 Shares 1,162 Est. Cost $35.80 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $34 Shares 159 Est. Cost $201.60 Unrealized +8.2%
BARRICK GOLD CORP COM 0.0%
Value ($000) $34 Shares 2,181 Est. Cost $16.68 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $34 Shares 532 Est. Cost $71.41 Unrealized -3.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $34 Shares 346 Est. Cost $97.94 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $33 Shares 673 Est. Cost $58.71 Unrealized -16.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $33 Shares 300 Est. Cost $97.22 Unrealized +16.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $33 Shares 615 Est. Cost $54.12 Unrealized +2.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $32 Shares 449 Est. Cost $82.68 Unrealized -7.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $32 Shares 488 Est. Cost $68.69 Unrealized -2.5%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $32 Shares 633 Est. Cost $48.88 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $32 Shares 757 Est. Cost $41.25 Unrealized -0.3%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $31 Shares 1,034 Est. Cost $27.31 Unrealized +9.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $31 Shares 96 Est. Cost $288.03 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $31 Shares 311 Est. Cost $51.93 Unrealized +76.7%
ICUI ICU MED INC COM 0.0%
Value ($000) $31 Shares 199 Est. Cost $105.21 Unrealized +60.8%
BWA BORGWARNER INC COM 0.0%
Value ($000) $31 Shares 969 Est. Cost $33.49 Unrealized -0.1%
KBR KBR INC COM 0.0%
Value ($000) $31 Shares 530 Est. Cost $62.80 Unrealized 0.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $31 Shares 900 Est. Cost $31.62 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $30 Shares 75 Est. Cost $430.44 Unrealized +13.2%
KMPR KEMPER CORP COM 0.0%
Value ($000) $30 Shares 454 Est. Cost $58.68 Unrealized +12.4%
FMC FMC CORP COM NEW 0.0%
Value ($000) $30 Shares 620 Est. Cost $53.30 Unrealized +2.9%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $30 Shares 121 Est. Cost $239.02 Unrealized +12.4%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $30 Shares 100 Est. Cost $333.53 Unrealized -9.5%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $29 Shares 222 Est. Cost $118.84 Unrealized +22.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $29 Shares 2,774 Est. Cost $13.98 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $29 Shares 266 Est. Cost $110.11 Unrealized +16.8%
NTRA NATERA INC COM 0.0%
Value ($000) $29 Shares 182 Est. Cost $145.66 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $29 Shares 924 Est. Cost $23.80 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $29 Shares 200 Est. Cost $120.79 Unrealized +8.4%
DOV DOVER CORP COM 0.0%
Value ($000) $28 Shares 150 Est. Cost $157.66 Unrealized +22.5%
STE STERIS PLC SHS USD 0.0%
Value ($000) $28 Shares 16,768 Est. Cost $231.07 Unrealized -5.9%
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value ($000) $28 Shares 401 Est. Cost $60.80 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $28 Shares 409 Est. Cost $60.73 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $28 Shares 195 Est. Cost $94.42 Unrealized +36.6%
XXINSIXX INSIGHT SELECT INCOME FD COM 0.0%
Value ($000) $28 Shares 1,588 Est. Cost $17.30 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $27 Shares 3,323 Est. Cost $10.27 Unrealized -21.9%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $27 Shares 358 Est. Cost $78.11 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $27 Shares 430 Est. Cost $64.15 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $27 Shares 150 Est. Cost $133.14 Unrealized +38.9%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $27 Shares 850 Est. Cost $27.46 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $27 Shares 63 Est. Cost $397.76 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $26 Shares 930 Est. Cost $25.70 Unrealized +2.9%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $26 Shares 1,358 Est. Cost $28.42 Unrealized -25.6%
UGI UGI CORP NEW COM 0.0%
Value ($000) $26 Shares 912 Est. Cost $24.19 Unrealized +7.3%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $26 Shares 900 Est. Cost $32.61 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $25 Shares 162 Est. Cost $139.75 Unrealized +10.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $25 Shares 142 Est. Cost $164.35 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $25 Shares 219 Est. Cost $110.89 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $25 Shares 14,509 Est. Cost $30.45 Unrealized -7.1%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $25 Shares 834 Est. Cost $37.68 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $24 Shares 278 Est. Cost $59.23 Unrealized +52.1%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $24 Shares 100 Est. Cost $205.09 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $24 Shares 1,225 Est. Cost $9.63 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $24 Shares 2,960 Est. Cost $5.31 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $24 Shares 234 Est. Cost $78.49 Unrealized +18.3%
LKQ LKQ CORP COM 0.0%
Value ($000) $23 Shares 627 Est. Cost $39.43 Unrealized -6.7%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $23 Shares 650 Est. Cost $33.51 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $23 Shares 634 Est. Cost $34.03 Unrealized -2.8%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $23 Shares 897 Est. Cost $22.38 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 973 Est. Cost $20.69 Unrealized +13.3%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $22 Shares 2,734 Est. Cost $8.16 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $22 Shares 290 Est. Cost $70.72 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $22 Shares 480 Est. Cost $49.40 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $22 Shares 489 Est. Cost $41.24 Unrealized +5.5%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $22 Shares 200 Est. Cost $98.78 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $21 Shares 634 Est. Cost $49.12 Unrealized -18.1%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $21 Shares 500 Est. Cost $38.74 Unrealized
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $21 Shares 455 Est. Cost $46.94 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $21 Shares 568 Est. Cost $40.70 Unrealized -2.5%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $21 Shares 483 Est. Cost $40.14 Unrealized +9.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $21 Shares 55 Est. Cost $444.36 Unrealized -26.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $21 Shares 281 Est. Cost $49.49 Unrealized +57.7%
WEN WENDYS CO COM 0.0%
Value ($000) $21 Shares 1,258 Est. Cost $18.79 Unrealized -2.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $20 Shares 82 Est. Cost $195.74 Unrealized +24.7%
BCO BRINKS CO COM 0.0%
Value ($000) $20 Shares 218 Est. Cost $93.63 Unrealized +5.4%
PINS PINTEREST INC CL A 0.0%
Value ($000) $20 Shares 695 Est. Cost $37.59 Unrealized -16.4%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $20 Shares 540 Est. Cost $26.47 Unrealized +37.5%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $20 Shares 60 Est. Cost $265.63 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $20 Shares 300 Est. Cost $44.11 Unrealized +59.4%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $20 Shares 200 Est. Cost $102.70 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $20 Shares 18 Est. Cost $167.28 Unrealized +142.7%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $20 Shares 1,105 Est. Cost $18.80 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $20 Shares 224 Est. Cost $68.40 Unrealized +23.5%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $20 Shares 429 Est. Cost $57.81 Unrealized -9.8%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $20 Shares 500 Est. Cost $86.66 Unrealized -37.2%
NI NISOURCE INC COM 0.0%
Value ($000) $20 Shares 534 Est. Cost $24.83 Unrealized +40.3%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $20 Shares 400 Est. Cost $48.54 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $20 Shares 87 Est. Cost $228.15 Unrealized +2.2%
ROST ROSS STORES INC COM 0.0%
Value ($000) $19 Shares 127 Est. Cost $135.85 Unrealized +6.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $19 Shares 251 Est. Cost $64.75 Unrealized +17.5%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $19 Shares 251 Est. Cost $64.40 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $19 Shares 765 Est. Cost $15.95 Unrealized +39.2%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $19 Shares 15 Est. Cost $84.67 Unrealized +46.4%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 375 Est. Cost $50.77 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $19 Shares 113 Est. Cost $175.84 Unrealized -2.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $19 Shares 1,990 Est. Cost $19.82 Unrealized -39.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $19 Shares 456 Est. Cost $29.55 Unrealized +33.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $19 Shares 100 Est. Cost $156.66 Unrealized +3.8%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $19 Shares 393 Est. Cost $59.47 Unrealized -33.5%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $18 Shares 345 Est. Cost $47.72 Unrealized
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $18 Shares 200 Est. Cost $90.91 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $18 Shares 524 Est. Cost $21.27 Unrealized +36.9%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $18 Shares 150 Est. Cost $100.88 Unrealized +17.4%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $18 Shares 657 Est. Cost $36.51 Unrealized -11.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $18 Shares 813 Est. Cost $14.11 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $18 Shares 400 Est. Cost $58.31 Unrealized -29.8%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $18 Shares 280 Est. Cost $67.34 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $18 Shares 230 Est. Cost $64.78 Unrealized +14.5%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 227 Est. Cost $77.31 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $18 Shares 1,845 Est. Cost $8.32 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $17 Shares 94 Est. Cost $155.25 Unrealized +11.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $17 Shares 300 Est. Cost $59.43 Unrealized -5.9%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $17 Shares 500 Est. Cost $38.60 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $17 Shares 18 Est. Cost $807.48 Unrealized +11.2%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $17 Shares 1,750 Est. Cost $8.29 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $17 Shares 638 Est. Cost $22.75 Unrealized
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $17 Shares 527 Est. Cost $32.88 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $16 Shares 109 Est. Cost $125.21 Unrealized +21.9%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $16 Shares 532 Est. Cost $22.34 Unrealized +25.7%
NVR NVR INC COM 0.0%
Value ($000) $16 Shares 2 Est. Cost $7428.56 Unrealized +22.6%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $16 Shares 888 Est. Cost $19.29 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $16 Shares 1,325 Est. Cost $12.08 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $16 Shares 193 Est. Cost $50.84 Unrealized +53.3%
IDA IDACORP INC COM 0.0%
Value ($000) $16 Shares 146 Est. Cost $92.56 Unrealized +18.7%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $16 Shares 268 Est. Cost $49.47 Unrealized +15.9%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $16 Shares 148 Est. Cost $192.67 Unrealized -50.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $15 Shares 204 Est. Cost $61.84 Unrealized +13.1%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $15 Shares 171 Est. Cost $56.40 Unrealized +41.6%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $15 Shares 168 Est. Cost $86.67 Unrealized -0.1%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $15 Shares 410 Est. Cost $38.19 Unrealized -3.4%
WAFD WAFD INC COM 0.0%
Value ($000) $15 Shares 462 Est. Cost $25.96 Unrealized +28.9%
CPRT COPART INC COM 0.0%
Value ($000) $15 Shares 257 Est. Cost $53.41 Unrealized +6.6%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $14 Shares 335 Est. Cost $64.08 Unrealized -33.1%
PODD INSULET CORP COM 0.0%
Value ($000) $14 Shares 55 Est. Cost $181.57 Unrealized +38.7%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $14 Shares 128 Est. Cost $128.87 Unrealized +2.4%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $14 Shares 181 Est. Cost $39.40 Unrealized +76.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $14 Shares 371 Est. Cost $42.03 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $114.50 Unrealized +27.3%
AA ALCOA CORP COM 0.0%
Value ($000) $14 Shares 374 Est. Cost $28.58 Unrealized +43.4%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $14 Shares 280 Est. Cost $50.47 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $14 Shares 74 Est. Cost $156.10 Unrealized +23.3%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $14 Shares 306 Est. Cost $45.61 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $14 Shares 163 Est. Cost $66.22 Unrealized +28.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $14 Shares 225 Est. Cost $55.09 Unrealized +23.9%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $14 Shares 134 Est. Cost $121.07 Unrealized -11.7%
CBT CABOT CORP COM 0.0%
Value ($000) $14 Shares 148 Est. Cost $93.58 Unrealized +11.8%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $13 Shares 118 Est. Cost $85.88 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $13 Shares 1,048 Est. Cost $10.28 Unrealized +42.4%
TKR TIMKEN CO COM 0.0%
Value ($000) $13 Shares 188 Est. Cost $82.27 Unrealized -4.5%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $13 Shares 425 Est. Cost $29.77 Unrealized +0.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $13 Shares 301 Est. Cost $41.77 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $13 Shares 106 Est. Cost $123.29 Unrealized
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $13 Shares 1,058 Est. Cost $9.26 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $13 Shares 30 Est. Cost $516.50 Unrealized -25.0%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $13 Shares 618 Est. Cost $18.26 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $13 Shares 102 Est. Cost $168.93 Unrealized -29.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $13 Shares 344 Est. Cost $36.83 Unrealized 0.0%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $13 Shares 110 Est. Cost $88.21 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $13 Shares 135 Est. Cost $71.84 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $12 Shares 62 Est. Cost $138.87 Unrealized +40.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $12 Shares 448 Est. Cost $43.84 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $12 Shares 2,816 Est. Cost $3.54 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $12 Shares 125 Est. Cost $66.11 Unrealized +38.1%
DY DYCOM INDS INC COM 0.0%
Value ($000) $12 Shares 71 Est. Cost $180.45 Unrealized +2.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $12 Shares 142 Est. Cost $87.33 Unrealized +12.4%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $12 Shares 72 Est. Cost $152.55 Unrealized +22.5%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $12 Shares 171 Est. Cost $74.89 Unrealized -0.8%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $12 Shares 245 Est. Cost $38.39 Unrealized +37.3%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $12 Shares 95 Est. Cost $93.28 Unrealized +23.3%
AOS SMITH A O CORP COM 0.0%
Value ($000) $12 Shares 177 Est. Cost $79.74 Unrealized -7.1%
RMD RESMED INC COM 0.0%
Value ($000) $12 Shares 53 Est. Cost $180.21 Unrealized +32.3%
TXT TEXTRON INC COM 0.0%
Value ($000) $12 Shares 157 Est. Cost $86.41 Unrealized -3.2%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $12 Shares 621 Est. Cost $14.43 Unrealized +29.2%
VERINT SYS INC COM 0.0%
Value ($000) $12 Shares 435 Est. Cost $26.61 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $12 Shares 291 Est. Cost $45.29 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $12 Shares 434 Est. Cost $35.89 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $12 Shares 93 Est. Cost $87.23 Unrealized +37.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $12 Shares 558 Est. Cost $28.13 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $12 Shares 853 Est. Cost $13.75 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $11 Shares 335 Est. Cost $24.12 Unrealized +25.7%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $11 Shares 127 Est. Cost $85.06 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $11 Shares 500 Est. Cost $25.76 Unrealized -15.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $11 Shares 41 Est. Cost $237.23 Unrealized +16.4%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $11 Shares 812 Est. Cost $12.78 Unrealized +8.6%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $11 Shares 230 Est. Cost $52.66 Unrealized -4.5%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $11 Shares 285 Est. Cost $35.00 Unrealized +11.6%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $11 Shares 106 Est. Cost $68.03 Unrealized +65.8%
ROCKET LAB USA INC COM 0.0%
Value ($000) $11 Shares 435 Est. Cost $25.47 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $11 Shares 54 Est. Cost $192.76 Unrealized +14.2%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,128 Est. Cost $10.15 Unrealized
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $9.93 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $11 Shares 641 Est. Cost $18.00 Unrealized -3.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $11 Shares 234 Est. Cost $58.10 Unrealized -20.2%
STAG STAG INDL INC COM 0.0%
Value ($000) $11 Shares 317 Est. Cost $37.89 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $11 Shares 860 Est. Cost $10.53 Unrealized +23.4%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $10 Shares 321 Est. Cost $29.65 Unrealized +5.7%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $10 Shares 85 Est. Cost $135.69 Unrealized -4.8%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $10 Shares 328 Est. Cost $29.39 Unrealized +11.8%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $10 Shares 468 Est. Cost $18.18 Unrealized +6.6%
G GENPACT LIMITED SHS 0.0%
Value ($000) $10 Shares 238 Est. Cost $33.10 Unrealized +25.7%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $10 Shares 119 Est. Cost $107.65 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $10 Shares 525 Est. Cost $18.89 Unrealized +4.7%
F FORD MTR CO COM 0.0%
Value ($000) $10 Shares 1,020 Est. Cost $10.69 Unrealized -7.7%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $10 Shares 250 Est. Cost $38.47 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $10 Shares 1,109 Est. Cost $7.30 Unrealized +32.8%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $10 Shares 94 Est. Cost $80.93 Unrealized +34.0%
SEZL SEZZLE INC COM 0.0%
Value ($000) $10 Shares 39 Est. Cost $30.84 Unrealized +53.2%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $10 Shares 118 Est. Cost $103.84 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $10 Shares 664 Est. Cost $18.74 Unrealized -16.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $10 Shares 539 Est. Cost $19.69 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $10 Shares 165 Est. Cost $53.21 Unrealized -5.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $10 Shares 34 Est. Cost $270.80 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $10 Shares 107 Est. Cost $91.80 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 967 Est. Cost $9.81 Unrealized +0.6%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $10 Shares 260 Est. Cost $38.91 Unrealized +19.9%
MATX MATSON INC COM 0.0%
Value ($000) $10 Shares 72 Est. Cost $113.90 Unrealized +25.9%
HSY HERSHEY CO COM 0.0%
Value ($000) $10 Shares 57 Est. Cost $185.28 Unrealized -6.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $10 Shares 64 Est. Cost $134.03 Unrealized +15.9%
GEF GREIF INC CL A 0.0%
Value ($000) $10 Shares 156 Est. Cost $59.47 Unrealized +5.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $9 Shares 66 Est. Cost $169.32 Unrealized +4.5%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $9 Shares 133 Est. Cost $68.94 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $9 Shares 82 Est. Cost $122.14 Unrealized +6.8%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $9 Shares 322 Est. Cost $11.60 Unrealized +68.3%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $38.47 Unrealized
INOD INNODATA INC COM NEW 0.0%
Value ($000) $9 Shares 233 Est. Cost $31.51 Unrealized 0.0%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $9 Shares 85 Est. Cost $108.05 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $9 Shares 43 Est. Cost $127.62 Unrealized +50.8%
SNA SNAP ON INC COM 0.0%
Value ($000) $9 Shares 26 Est. Cost $269.89 Unrealized +21.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $9 Shares 260 Est. Cost $34.29 Unrealized +1.2%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $85.65 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $9 Shares 166 Est. Cost $46.44 Unrealized +14.8%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $9 Shares 435 Est. Cost $20.65 Unrealized -4.8%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $9 Shares 250 Est. Cost $24.24 Unrealized +31.1%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $8 Shares 289 Est. Cost $11.84 Unrealized +65.6%
DIOD DIODES INC COM 0.0%
Value ($000) $8 Shares 135 Est. Cost $69.41 Unrealized -10.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 51 Est. Cost $153.78 Unrealized +4.8%
ABM ABM INDS INC COM 0.0%
Value ($000) $8 Shares 158 Est. Cost $44.94 Unrealized +17.7%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $8 Shares 531 Est. Cost $12.69 Unrealized +3.3%
CALX CALIX INC COM 0.0%
Value ($000) $8 Shares 230 Est. Cost $37.27 Unrealized -5.5%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $8 Shares 146 Est. Cost $44.42 Unrealized +24.6%
IT GARTNER INC COM 0.0%
Value ($000) $8 Shares 16 Est. Cost $460.24 Unrealized +12.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $8 Shares 33 Est. Cost $315.84 Unrealized -10.6%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $8 Shares 117 Est. Cost $47.11 Unrealized +29.9%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $190.55 Unrealized -3.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $8 Shares 38 Est. Cost $187.71 Unrealized +8.8%
IEX IDEX CORP COM 0.0%
Value ($000) $8 Shares 36 Est. Cost $220.24 Unrealized -2.2%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $8 Shares 74 Est. Cost $74.15 Unrealized +31.8%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $8 Shares 131 Est. Cost $52.54 Unrealized +12.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $188.17 Unrealized +31.2%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.66 Unrealized +8.9%
TFII TFI INTL INC COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $141.16 Unrealized +0.8%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $7 Shares 629 Est. Cost $8.35 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $97.81 Unrealized +6.4%
CNMD CONMED CORP COM 0.0%
Value ($000) $7 Shares 107 Est. Cost $68.76 Unrealized 0.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $28.07 Unrealized +52.4%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $7 Shares 197 Est. Cost $34.68 Unrealized
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $7 Shares 1,393 Est. Cost $4.31 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $54.95 Unrealized +46.0%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $114.04 Unrealized +51.5%
FTNT FORTINET INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $66.57 Unrealized +33.6%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $7 Shares 1,248 Est. Cost $6.89 Unrealized
OCSL OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $7 Shares 460 Est. Cost $17.09 Unrealized -6.2%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $94.45 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $112.60 Unrealized +31.2%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $366.74 Unrealized -38.9%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $7 Shares 186 Est. Cost $33.05 Unrealized +19.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $7 Shares 137 Est. Cost $39.37 Unrealized +22.9%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $7 Shares 991 Est. Cost $6.26 Unrealized +14.7%
OGS ONE GAS INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $61.35 Unrealized +18.9%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $75.01 Unrealized -4.3%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $209.64 Unrealized +18.5%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $7 Shares 29 Est. Cost $185.60 Unrealized +39.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $7 Shares 14 Est. Cost $417.35 Unrealized +12.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $7 Shares 244 Est. Cost $29.43 Unrealized +2.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $7 Shares 66 Est. Cost $74.66 Unrealized +40.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $7 Shares 261 Est. Cost $43.49 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $65.94 Unrealized +9.5%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $7 Shares 66 Est. Cost $94.30 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $7 Shares 525 Est. Cost $12.91 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $153.64 Unrealized +15.2%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $2.82 Unrealized +25.5%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $7 Shares 158 Est. Cost $29.17 Unrealized +30.7%
NTAP NETAPP INC COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $89.24 Unrealized +33.5%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 313 Est. Cost $28.49 Unrealized -9.3%
BDC BELDEN INC COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $90.61 Unrealized +31.5%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $6 Shares 303 Est. Cost $15.81 Unrealized +27.2%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $6 Shares 151 Est. Cost $31.05 Unrealized +36.5%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $6 Shares 121 Est. Cost $44.98 Unrealized +26.0%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $6 Shares 283 Est. Cost $24.79 Unrealized -6.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $121.00 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $21.01 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $6 Shares 107 Est. Cost $56.17 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $81.49 Unrealized +24.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $75.25 Unrealized +24.1%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $101.96 Unrealized +23.4%
SITM SITIME CORP COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $106.62 Unrealized +91.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $85.48 Unrealized +6.8%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $154.80 Unrealized +23.6%
TGNA TEGNA INC COM 0.0%
Value ($000) $6 Shares 337 Est. Cost $14.11 Unrealized +24.0%
FIGS FIGS INC CL A 0.0%
Value ($000) $6 Shares 991 Est. Cost $5.75 Unrealized +1.3%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $6 Shares 70 Est. Cost $79.44 Unrealized +18.0%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $52.35 Unrealized +45.1%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $6 Shares 57 Est. Cost $79.57 Unrealized +42.1%
KAI KADANT INC COM 0.0%
Value ($000) $6 Shares 17 Est. Cost $284.41 Unrealized +26.8%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $6 Shares 56 Est. Cost $114.39 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $162.23 Unrealized +15.3%
NPO ENPRO INC COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $151.48 Unrealized +11.6%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $6 Shares 169 Est. Cost $26.49 Unrealized +22.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $6 Shares 284 Est. Cost $20.71 Unrealized -1.5%
VERITEX HLDGS INC COM 0.0%
Value ($000) $6 Shares 215 Est. Cost $22.60 Unrealized
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $1.80 Unrealized
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $6 Shares 157 Est. Cost $32.18 Unrealized +20.7%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $49.66 Unrealized -1.6%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $6 Shares 142 Est. Cost $41.83 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $114.74 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $150.92 Unrealized +6.4%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $91.98 Unrealized +27.4%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $6 Shares 152 Est. Cost $28.09 Unrealized +28.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $6 Shares 148 Est. Cost $32.29 Unrealized 0.0%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $5 Shares 1,202 Est. Cost $4.84 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $70.89 Unrealized +3.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $105.89 Unrealized +10.6%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $78.53 Unrealized +4.4%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $5 Shares 73 Est. Cost $92.66 Unrealized -11.1%
GPRO GOPRO INC CL A 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $2.67 Unrealized -52.4%
BANCROFT FD LTD COM 0.0%
Value ($000) $5 Shares 305 Est. Cost $16.02 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $5 Shares 434 Est. Cost $11.02 Unrealized +5.6%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.78 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $111.71 Unrealized +7.9%
ATKR ATKORE INC COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $154.28 Unrealized -44.4%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $67.75 Unrealized +14.6%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $5 Shares 92 Est. Cost $50.32 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $37.42 Unrealized +45.7%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $45.37 Unrealized +22.8%
EBAY EBAY INC. COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $50.72 Unrealized +23.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $26.18 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $5 Shares 609 Est. Cost $8.82 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 235 Est. Cost $17.96 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $5 Shares 148 Est. Cost $24.72 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $5 Shares 186 Est. Cost $25.03 Unrealized +10.5%
HUM HUMANA INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $350.74 Unrealized -24.8%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $105.02 Unrealized +29.1%
THRM GENTHERM INC COM 0.0%
Value ($000) $5 Shares 127 Est. Cost $51.68 Unrealized -18.9%
FN FABRINET SHS 0.0%
Value ($000) $5 Shares 23 Est. Cost $212.12 Unrealized +13.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $5 Shares 88 Est. Cost $58.04 Unrealized 0.0%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $69.86 Unrealized +28.1%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $5 Shares 442 Est. Cost $11.65 Unrealized +32.2%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $5 Shares 614 Est. Cost $16.70 Unrealized -27.9%
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value ($000) $5 Shares 212 Est. Cost $21.36 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $5 Shares 346 Est. Cost $18.08 Unrealized
INTA INTAPP INC COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $33.99 Unrealized +68.7%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $5 Shares 51 Est. Cost $85.67 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $5 Shares 179 Est. Cost $23.99 Unrealized +17.3%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $43.50 Unrealized +21.6%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $78.64 Unrealized +26.7%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $67.30 Unrealized +41.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $5 Shares 4,881 Est. Cost $100.38 Unrealized -22.9%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $5 Shares 2,629 Est. Cost $2.12 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $113.85 Unrealized +37.2%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $316.07 Unrealized +38.4%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $5 Shares 125 Est. Cost $38.58 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $5 Shares 245 Est. Cost $20.75 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $5 Shares 291 Est. Cost $17.90 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $5 Shares 358 Est. Cost $16.85 Unrealized -11.3%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 136 Est. Cost $41.01 Unrealized -8.9%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 146 Est. Cost $45.92 Unrealized -23.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 22 Est. Cost $171.45 Unrealized +18.4%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $5 Shares 213 Est. Cost $17.66 Unrealized +32.5%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $5 Shares 45 Est. Cost $96.31 Unrealized +9.6%
WSBC WESBANCO INC COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $30.69 Unrealized +7.9%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $32.23 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 108 Est. Cost $42.82 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $85.38 Unrealized +16.5%
IESC IES HLDGS INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $162.13 Unrealized +48.3%
DBX DROPBOX INC CL A 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.78 Unrealized +3.1%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $5 Shares 67 Est. Cost $65.59 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $52.25 Unrealized +27.8%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $200.09 Unrealized -0.5%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $194.36 Unrealized -8.1%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $4 Shares 190 Est. Cost $25.51 Unrealized +1.8%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $4 Shares 209 Est. Cost $24.42 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $117.12 Unrealized +13.9%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $78.22 Unrealized +25.4%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $4 Shares 101 Est. Cost $35.91 Unrealized +12.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $4 Shares 51 Est. Cost $52.75 Unrealized +36.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $62.80 Unrealized -12.3%
UNM UNUM GROUP COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $48.76 Unrealized +41.4%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 56 Est. Cost $57.28 Unrealized +24.1%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $80.79 Unrealized -0.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $4 Shares 17 Est. Cost $253.86 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $4 Shares 266 Est. Cost $15.87 Unrealized
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $121.45 Unrealized +5.8%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $41.77 Unrealized +11.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $135.59 Unrealized +0.2%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $101.05 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $4 Shares 25 Est. Cost $121.06 Unrealized +25.1%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $76.75 Unrealized +24.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $97.73 Unrealized +4.9%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.21 Unrealized +9.2%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.05 Unrealized +5.5%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $4 Shares 153 Est. Cost $43.24 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $23.83 Unrealized +11.0%
DVA DAVITA INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $119.95 Unrealized +30.7%
RYN RAYONIER INC COM 0.0%
Value ($000) $4 Shares 142 Est. Cost $29.09 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $4 Shares 1,026 Est. Cost $3.99 Unrealized -10.9%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 68 Est. Cost $46.58 Unrealized +10.3%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $61.00 Unrealized -5.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $195.53 Unrealized +12.4%
KSS KOHLS CORP COM 0.0%
Value ($000) $4 Shares 256 Est. Cost $26.83 Unrealized -35.8%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $48.89 Unrealized -6.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $4 Shares 198 Est. Cost $20.63 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $4 Shares 269 Est. Cost $10.40 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $221.26 Unrealized -3.5%
ONC BEIGENE LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 19 Est. Cost $142.67 Unrealized
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $3 Shares 1,753 Est. Cost $2.35 Unrealized -10.1%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $49.28 Unrealized +33.2%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $3 Shares 427 Est. Cost $7.19 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $23.16 Unrealized +10.1%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $3 Shares 75 Est. Cost $42.45 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 234 Est. Cost $17.49 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $114.94 Unrealized -5.5%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $117.32 Unrealized +9.9%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $3 Shares 17 Est. Cost $244.59 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $41.98 Unrealized -4.7%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $29.70 Unrealized +50.2%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $74.39 Unrealized +5.0%
ARMK ARAMARK COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $29.41 Unrealized +30.1%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $109.38 Unrealized +15.2%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $34.80 Unrealized +18.6%
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.36 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $3 Shares 113 Est. Cost $40.00 Unrealized -39.1%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.07 Unrealized +142.8%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $3 Shares 171 Est. Cost $20.93 Unrealized -2.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $120.65 Unrealized -2.7%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $19.95 Unrealized +25.2%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $3 Shares 342 Est. Cost $8.52 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 22 Est. Cost $145.77 Unrealized
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $63.59 Unrealized +38.6%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $3 Shares 45 Est. Cost $41.81 Unrealized +86.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 562 Est. Cost $1.94 Unrealized +255.2%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $3 Shares 149 Est. Cost $18.38 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $29.35 Unrealized -2.8%
SPSC SPS COMM INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $182.97 Unrealized +2.5%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $3 Shares 325 Est. Cost $13.08 Unrealized -30.2%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $38.66 Unrealized -19.1%
SM SM ENERGY CO COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $44.92 Unrealized -9.9%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $83.70 Unrealized +4.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $94.54 Unrealized +33.2%
EVTC EVERTEC INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $35.87 Unrealized -4.8%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $77.48 Unrealized +23.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 122 Est. Cost $22.77 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $3 Shares 35 Est. Cost $97.58 Unrealized -6.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $144.67 Unrealized +3.4%
ETSY ETSY INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $67.09 Unrealized -20.5%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $3 Shares 638 Est. Cost $4.25 Unrealized -8.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $133.14 Unrealized +28.6%
MEOH METHANEX CORP COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $44.60 Unrealized -1.4%
TILRAY BRANDS INC COM 0.0%
Value ($000) $3 Shares 2,060 Est. Cost $2.47 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $197.78 Unrealized -10.8%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $23.45 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $44.67 Unrealized -15.7%
RY ROYAL BK CDA COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $98.69 Unrealized +25.1%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $3 Shares 66 Est. Cost $40.05 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $180.13 Unrealized +5.3%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $255.31 Unrealized +4.5%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $3 Shares 81 Est. Cost $39.66 Unrealized +19.8%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $3 Shares 30 Est. Cost $81.22 Unrealized +4.8%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $3 Shares 24 Est. Cost $101.50 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $79.07 Unrealized -0.7%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 49 Est. Cost $51.29 Unrealized
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $3 Shares 175 Est. Cost $12.46 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $39.20 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $2 Shares 44 Est. Cost $59.75 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $18.95 Unrealized -0.2%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $2 Shares 667 Est. Cost $3.51 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $66.44 Unrealized +18.1%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.86 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $2 Shares 414 Est. Cost $7.37 Unrealized -15.2%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $71.25 Unrealized +13.6%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 164 Est. Cost $14.29 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.21 Unrealized +35.4%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $2 Shares 115 Est. Cost $14.47 Unrealized +39.5%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $2 Shares 364 Est. Cost $8.09 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $79.49 Unrealized +33.4%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.83 Unrealized +8.8%
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $2 Shares 239 Est. Cost $9.60 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $156.24 Unrealized -10.5%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $18.19 Unrealized +26.1%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $21.38 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.55 Unrealized +33.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.36 Unrealized +32.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.77 Unrealized +7.9%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $37.49 Unrealized +36.8%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.69 Unrealized 0.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $2 Shares 159 Est. Cost $13.22 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $45.74 Unrealized -4.1%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $184.76 Unrealized -14.6%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $119.95 Unrealized -22.4%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $23.80 Unrealized +21.3%
YEXT YEXT INC COM 0.0%
Value ($000) $2 Shares 280 Est. Cost $5.91 Unrealized +22.9%
HAS HASBRO INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.13 Unrealized +32.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $387.49 Unrealized -20.3%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $57.26 Unrealized +21.7%
PII POLARIS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $91.85 Unrealized -24.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $238.11 Unrealized +19.7%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $61.07 Unrealized -6.6%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $10.98 Unrealized +54.0%
CARA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $2 Shares 249 Est. Cost $6.12 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $2 Shares 188 Est. Cost $8.74 Unrealized -5.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $35.32 Unrealized -5.2%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $20.32 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $62.93 Unrealized 0.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.59 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.07 Unrealized -7.8%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.53 Unrealized +16.4%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.96 Unrealized +15.1%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.67 Unrealized +10.6%
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $64.76 Unrealized -13.4%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.42 Unrealized +14.5%
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.29 Unrealized +52.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1232.79 Unrealized +5.8%
DAN DANA INC COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $12.35 Unrealized -18.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.68 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $1 Shares 236 Est. Cost $8.22 Unrealized -33.0%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $1 Shares 122 Est. Cost $16.26 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.44 Unrealized +10.3%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.25 Unrealized
AES AES CORP COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $15.22 Unrealized -8.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $222.31 Unrealized -19.5%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.36 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $218.36 Unrealized -22.8%
IAC IAC INC COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.17 Unrealized -7.2%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.98 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.20 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.59 Unrealized -20.4%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.64 Unrealized +107.9%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.22 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.81 Unrealized -3.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 85 Est. Cost $7.96 Unrealized +14.9%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.80 Unrealized -24.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.86 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $304.32 Unrealized -2.5%
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
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $1 Shares 135 Est. Cost $5.46 Unrealized -23.9%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $7.29 Unrealized +17.2%
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $100.80 Unrealized -52.6%
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.50 Unrealized
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.44 Unrealized -54.7%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.18 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.50 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.24 Unrealized +54.3%
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.22 Unrealized +0.2%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $17.58 Unrealized -47.5%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.86 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.09 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.09 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.49 Unrealized -17.1%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.57 Unrealized 0.0%
HOUSTON AMERN ENERGY CORP COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.33 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.25 Unrealized +25.2%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.32 Unrealized -8.0%
PASSAGE BIO INC COM 0.0%
Value ($000) $0 Shares 225 Est. Cost $1.35 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.43 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.90 Unrealized -50.9%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.04 Unrealized -23.8%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized
CYTOF ALTAMIRA THERAPEUTICS LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized