CENTRAL TRUST Co Diversified Active

CIK: 0000044365 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $4,082,947 (100.0% shares, 0.0% debt)

Holdings (1,409)

AAPL APPLE INC 7.1%
Value ($000) $289,226 Shares 1,373,214 Est. Cost $83.61 Unrealized +121.4%
CEF SPROTT PHYSICAL GOLD & SILVE 4.2%
Value ($000) $171,236 Shares 7,765,802 Est. Cost $16.16 Unrealized
SCHP SCHWAB STRATEGIC TR 3.6%
Value ($000) $147,561 Shares 2,837,161 Est. Cost $54.77 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 2.8%
Value ($000) $113,813 Shares 6,301,958 Est. Cost $14.72 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $112,068 Shares 250,740 Est. Cost $42.52 Unrealized +881.3%
VUG VANGUARD INDEX FDS 2.5%
Value ($000) $100,532 Shares 268,790 Est. Cost $282.12 Unrealized
VTI VANGUARD INDEX FDS 2.3%
Value ($000) $95,105 Shares 355,502 Est. Cost $233.14 Unrealized
AVGO BROADCOM INC 2.3%
Value ($000) $93,018 Shares 57,936 Est. Cost $20.38 Unrealized +575.5%
EMXC ISHARES INC 2.3%
Value ($000) $92,288 Shares 1,558,911 Est. Cost $54.64 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $82,285 Shares 666,061 Est. Cost $92.73 Unrealized +9.0%
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $72,356 Shares 440,445 Est. Cost $137.69 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $70,580 Shares 365,225 Est. Cost $121.68 Unrealized +51.0%
VO VANGUARD INDEX FDS 1.6%
Value ($000) $66,015 Shares 272,665 Est. Cost $251.68 Unrealized
IAU ISHARES GOLD TR 1.6%
Value ($000) $65,982 Shares 1,501,977 Est. Cost $33.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $59,577 Shares 146,452 Est. Cost $130.91 Unrealized +212.1%
ORLY OREILLY AUTOMOTIVE INC 1.4%
Value ($000) $57,505 Shares 54,452 Est. Cost $29.02 Unrealized +138.2%
GOOGL ALPHABET INC 1.4%
Value ($000) $57,361 Shares 314,910 Est. Cost $107.13 Unrealized +56.2%
SCHD SCHWAB STRATEGIC TR 1.2%
Value ($000) $50,863 Shares 653,989 Est. Cost $69.16 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value ($000) $44,309 Shares 203,202 Est. Cost $220.79 Unrealized
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $42,929 Shares 85,836 Est. Cost $402.84 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $41,071 Shares 119,308 Est. Cost $77.77 Unrealized +321.2%
CATH GLOBAL X FDS 1.0%
Value ($000) $40,419 Shares 618,028 Est. Cost $50.00 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $40,259 Shares 814,624 Est. Cost $47.66 Unrealized
LLY ELI LILLY & CO 1.0%
Value ($000) $40,241 Shares 44,446 Est. Cost $105.20 Unrealized +651.9%
ABBV ABBVIE INC 1.0%
Value ($000) $40,141 Shares 234,034 Est. Cost $45.62 Unrealized +244.4%
STIP ISHARES TR 1.0%
Value ($000) $39,794 Shares 399,983 Est. Cost $102.33 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $38,279 Shares 232,104 Est. Cost $70.44 Unrealized +123.2%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $37,715 Shares 327,617 Est. Cost $63.67 Unrealized +72.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $36,800 Shares 72,262 Est. Cost $83.05 Unrealized +469.7%
UNP UNION PAC CORP 0.9%
Value ($000) $36,375 Shares 160,767 Est. Cost $65.90 Unrealized +242.2%
WMT WALMART INC 0.9%
Value ($000) $35,986 Shares 531,471 Est. Cost $45.54 Unrealized +36.1%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $35,463 Shares 175,336 Est. Cost $52.53 Unrealized +260.1%
PEP PEPSICO INC 0.8%
Value ($000) $33,212 Shares 201,370 Est. Cost $64.10 Unrealized +153.2%
LTPZ PIMCO ETF TR 0.8%
Value ($000) $30,716 Shares 568,076 Est. Cost $59.15 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $27,332 Shares 174,734 Est. Cost $74.96 Unrealized +98.0%
HON HONEYWELL INTL INC 0.6%
Value ($000) $25,739 Shares 120,533 Est. Cost $56.79 Unrealized +223.6%
MCD MCDONALDS CORP 0.6%
Value ($000) $25,422 Shares 99,758 Est. Cost $85.63 Unrealized +197.8%
FTLS FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $24,892 Shares 397,703 Est. Cost $52.62 Unrealized
TBIL RBB FD INC 0.6%
Value ($000) $24,656 Shares 492,919 Est. Cost $50.02 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $22,769 Shares 451,992 Est. Cost $50.09 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $22,317 Shares 122,249 Est. Cost $142.99 Unrealized
GLD SPDR GOLD TR 0.5%
Value ($000) $21,012 Shares 97,725 Est. Cost $147.86 Unrealized
V VISA INC 0.5%
Value ($000) $20,984 Shares 79,947 Est. Cost $111.86 Unrealized +142.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $20,608 Shares 140,996 Est. Cost $67.23 Unrealized +110.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $20,008 Shares 23,539 Est. Cost $166.39 Unrealized +365.0%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $19,981 Shares 168,475 Est. Cost $99.43 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $18,818 Shares 34,578 Est. Cost $342.36 Unrealized
SMMD ISHARES TR 0.4%
Value ($000) $18,079 Shares 288,806 Est. Cost $59.77 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $17,842 Shares 40,443 Est. Cost $171.89 Unrealized +162.7%
GOOG ALPHABET INC 0.4%
Value ($000) $17,560 Shares 95,737 Est. Cost $107.09 Unrealized +57.7%
MRK MERCK & CO INC 0.4%
Value ($000) $17,377 Shares 140,360 Est. Cost $50.91 Unrealized +139.1%
GUNR FLEXSHARES TR 0.4%
Value ($000) $17,190 Shares 428,255 Est. Cost $41.47 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $16,731 Shares 161,017 Est. Cost $37.91 Unrealized +171.6%
META META PLATFORMS INC 0.4%
Value ($000) $16,700 Shares 33,120 Est. Cost $178.44 Unrealized +170.9%
BKAG BNY MELLON ETF TRUST 0.4%
Value ($000) $14,673 Shares 354,256 Est. Cost $41.69 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $14,450 Shares 204,073 Est. Cost $55.53 Unrealized +21.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $14,391 Shares 26,024 Est. Cost $178.20 Unrealized +219.7%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $14,225 Shares 180,676 Est. Cost $77.44 Unrealized +3.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $14,212 Shares 42,667 Est. Cost $74.35 Unrealized +355.5%
AMGN AMGEN INC 0.3%
Value ($000) $14,046 Shares 44,956 Est. Cost $111.52 Unrealized +150.5%
IVV ISHARES TR 0.3%
Value ($000) $13,382 Shares 24,454 Est. Cost $267.07 Unrealized
ISHARES TR 0.3%
Value ($000) $13,198 Shares 530,887 Est. Cost $25.10 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $13,167 Shares 470,587 Est. Cost $17.95 Unrealized +38.0%
IBTE ISHARES TR 0.3%
Value ($000) $12,768 Shares 532,445 Est. Cost $23.89 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $12,548 Shares 124,997 Est. Cost $54.82 Unrealized +82.7%
IEFA ISHARES TR 0.3%
Value ($000) $12,124 Shares 166,908 Est. Cost $66.32 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $12,055 Shares 25,161 Est. Cost $313.99 Unrealized
ISHARES TR 0.3%
Value ($000) $12,018 Shares 478,239 Est. Cost $25.00 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $11,585 Shares 197,824 Est. Cost $56.07 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $11,577 Shares 181,883 Est. Cost $32.92 Unrealized +78.9%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $11,084 Shares 69,101 Est. Cost $138.07 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $10,996 Shares 108,517 Est. Cost $51.49 Unrealized +77.3%
DE DEERE & CO 0.3%
Value ($000) $10,879 Shares 29,117 Est. Cost $291.50 Unrealized +30.5%
PSLV SPROTT PHYSICAL SILVER TR 0.3%
Value ($000) $10,816 Shares 1,089,228 Est. Cost $8.70 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $10,005 Shares 251,578 Est. Cost $22.48 Unrealized +63.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $9,735 Shares 85,109 Est. Cost $46.01 Unrealized +150.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $9,581 Shares 86,978 Est. Cost $40.95 Unrealized +162.5%
IBDR ISHARES TR 0.2%
Value ($000) $9,523 Shares 399,786 Est. Cost $24.62 Unrealized
DBEF DBX ETF TR 0.2%
Value ($000) $9,272 Shares 223,736 Est. Cost $32.36 Unrealized
XCEM COLUMBIA ETF TR II 0.2%
Value ($000) $9,264 Shares 290,220 Est. Cost $26.96 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $9,242 Shares 16,636 Est. Cost $273.74 Unrealized +76.9%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $9,191 Shares 45,911 Est. Cost $81.22 Unrealized +132.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $8,865 Shares 54,654 Est. Cost $105.33 Unrealized +52.7%
ISHARES TR 0.2%
Value ($000) $8,804 Shares 379,169 Est. Cost $23.32 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $8,801 Shares 44,188 Est. Cost $83.27 Unrealized +119.0%
SGOV ISHARES TR 0.2%
Value ($000) $8,790 Shares 87,277 Est. Cost $100.66 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $8,596 Shares 151,660 Est. Cost $56.30 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $8,593 Shares 18,396 Est. Cost $179.78 Unrealized +145.6%
IJR ISHARES TR 0.2%
Value ($000) $8,436 Shares 79,091 Est. Cost $92.48 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $8,302 Shares 34,783 Est. Cost $63.77 Unrealized +271.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $8,136 Shares 46,179 Est. Cost $67.52 Unrealized +142.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $7,959 Shares 13 Est. Cost $197759.03 Unrealized +211.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $7,944 Shares 29,422 Est. Cost $26.26 Unrealized +99.2%
ITOT ISHARES TR 0.2%
Value ($000) $7,883 Shares 66,368 Est. Cost $95.94 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $7,821 Shares 75,026 Est. Cost $46.10 Unrealized +106.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $7,740 Shares 26,676 Est. Cost $90.43 Unrealized +214.1%
KLAC KLA CORP 0.2%
Value ($000) $7,647 Shares 9,275 Est. Cost $124.58 Unrealized +484.7%
CI THE CIGNA GROUP 0.2%
Value ($000) $7,636 Shares 23,101 Est. Cost $218.11 Unrealized +53.2%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $7,633 Shares 30,577 Est. Cost $175.70 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $7,628 Shares 32,944 Est. Cost $88.98 Unrealized +155.5%
IWF ISHARES TR 0.2%
Value ($000) $7,615 Shares 20,891 Est. Cost $109.08 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $7,540 Shares 182,829 Est. Cost $31.96 Unrealized +14.1%
IBDS ISHARES TR 0.2%
Value ($000) $7,327 Shares 308,754 Est. Cost $24.21 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $7,015 Shares 50,760 Est. Cost $81.62 Unrealized +53.5%
MPC MARATHON PETE CORP 0.2%
Value ($000) $6,944 Shares 40,028 Est. Cost $44.53 Unrealized +303.3%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $6,811 Shares 85,218 Est. Cost $77.98 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $6,405 Shares 24,912 Est. Cost $162.02 Unrealized +63.4%
SO SOUTHERN CO 0.2%
Value ($000) $6,395 Shares 82,440 Est. Cost $33.27 Unrealized +115.8%
IWR ISHARES TR 0.2%
Value ($000) $6,379 Shares 78,670 Est. Cost $73.80 Unrealized
BA BOEING CO 0.2%
Value ($000) $6,194 Shares 34,030 Est. Cost $99.20 Unrealized +79.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $6,176 Shares 148,704 Est. Cost $39.08 Unrealized +4.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $6,023 Shares 153,796 Est. Cost $29.75 Unrealized +24.8%
LOW LOWES COS INC 0.1%
Value ($000) $6,005 Shares 27,240 Est. Cost $60.62 Unrealized +265.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,961 Shares 130,861 Est. Cost $18.46 Unrealized +111.8%
EFG ISHARES TR 0.1%
Value ($000) $5,924 Shares 57,911 Est. Cost $84.84 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $5,914 Shares 10,125 Est. Cost $189.86 Unrealized +191.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $5,882 Shares 123,814 Est. Cost $29.63 Unrealized +52.9%
IBDT ISHARES TR 0.1%
Value ($000) $5,847 Shares 236,054 Est. Cost $25.14 Unrealized
IBTG ISHARES TR 0.1%
Value ($000) $5,760 Shares 254,259 Est. Cost $22.90 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $5,749 Shares 185,642 Est. Cost $19.81 Unrealized +64.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $5,745 Shares 5,617 Est. Cost $670.35 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,606 Shares 24,778 Est. Cost $71.13 Unrealized
INTU INTUIT 0.1%
Value ($000) $5,507 Shares 8,379 Est. Cost $320.32 Unrealized +91.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,487 Shares 25,719 Est. Cost $89.72 Unrealized +126.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5,482 Shares 21,142 Est. Cost $78.99 Unrealized +209.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,377 Shares 69,071 Est. Cost $48.19 Unrealized +62.0%
SDY SPDR SER TR 0.1%
Value ($000) $5,288 Shares 41,579 Est. Cost $86.31 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $5,259 Shares 16,772 Est. Cost $57.55 Unrealized +451.3%
ORCL ORACLE CORP 0.1%
Value ($000) $5,192 Shares 36,772 Est. Cost $30.56 Unrealized +300.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $5,098 Shares 9,528 Est. Cost $228.86 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $5,051 Shares 86,312 Est. Cost $98.49 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,032 Shares 50,208 Est. Cost $57.64 Unrealized +63.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,013 Shares 45,531 Est. Cost $49.20 Unrealized +100.5%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $4,998 Shares 117,769 Est. Cost $31.63 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,973 Shares 14,615 Est. Cost $133.53 Unrealized +149.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,818 Shares 14,649 Est. Cost $93.73 Unrealized +234.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,813 Shares 18,707 Est. Cost $179.63 Unrealized +38.3%
LIN LINDE PLC 0.1%
Value ($000) $4,794 Shares 10,924 Est. Cost $336.24 Unrealized +28.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,757 Shares 115,716 Est. Cost $28.13 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,719 Shares 10,067 Est. Cost $243.45 Unrealized +78.3%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $4,656 Shares 20,284 Est. Cost $195.96 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,549 Shares 13,418 Est. Cost $97.15 Unrealized +54.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,425 Shares 45,608 Est. Cost $82.13 Unrealized
FLRN SPDR SER TR 0.1%
Value ($000) $4,407 Shares 142,853 Est. Cost $30.41 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,377 Shares 66,891 Est. Cost $37.88 Unrealized +72.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,341 Shares 25,101 Est. Cost $114.58 Unrealized +44.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,329 Shares 68,428 Est. Cost $37.39 Unrealized +72.4%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,327 Shares 123,364 Est. Cost $33.99 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,226 Shares 26,960 Est. Cost $63.10 Unrealized +143.3%
ZTS ZOETIS INC 0.1%
Value ($000) $4,226 Shares 24,377 Est. Cost $82.51 Unrealized +98.0%
IWP ISHARES TR 0.1%
Value ($000) $4,202 Shares 38,075 Est. Cost $96.43 Unrealized
MMM 3M CO 0.1%
Value ($000) $4,150 Shares 40,609 Est. Cost $79.80 Unrealized +18.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,143 Shares 9,503 Est. Cost $219.16 Unrealized +102.6%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $4,116 Shares 7,139 Est. Cost $153.38 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $4,048 Shares 28,677 Est. Cost $46.97 Unrealized +197.2%
HPQ HP INC 0.1%
Value ($000) $4,027 Shares 114,986 Est. Cost $15.21 Unrealized +95.3%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $3,981 Shares 95,239 Est. Cost $45.08 Unrealized
OSCV ETF SER SOLUTIONS 0.1%
Value ($000) $3,939 Shares 114,170 Est. Cost $30.27 Unrealized
T AT&T INC 0.1%
Value ($000) $3,925 Shares 205,381 Est. Cost $13.57 Unrealized +19.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,854 Shares 76,357 Est. Cost $50.35 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $3,794 Shares 15,167 Est. Cost $239.13 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $3,752 Shares 23,601 Est. Cost $64.89 Unrealized +143.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,705 Shares 12,212 Est. Cost $217.80 Unrealized +37.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,650 Shares 14,610 Est. Cost $148.33 Unrealized +68.7%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,622 Shares 95,450 Est. Cost $49.56 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $3,590 Shares 36,941 Est. Cost $66.22 Unrealized +37.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,533 Shares 7,922 Est. Cost $218.80 Unrealized +93.7%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $3,489 Shares 146,727 Est. Cost $24.67 Unrealized
IBTH ISHARES TR 0.1%
Value ($000) $3,469 Shares 157,160 Est. Cost $22.20 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,468 Shares 38,042 Est. Cost $62.97 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $3,415 Shares 3,207 Est. Cost $190.83 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $3,385 Shares 22,866 Est. Cost $107.95 Unrealized +37.0%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,321 Shares 157,833 Est. Cost $20.64 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,254 Shares 52,266 Est. Cost $60.85 Unrealized
IBMO ISHARES TR 0.1%
Value ($000) $3,224 Shares 127,328 Est. Cost $25.35 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $3,215 Shares 16,246 Est. Cost $228.39 Unrealized -23.5%
USB US BANCORP DEL 0.1%
Value ($000) $3,193 Shares 80,431 Est. Cost $28.69 Unrealized +31.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,185 Shares 16,375 Est. Cost $75.70 Unrealized +132.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,178 Shares 32,005 Est. Cost $101.22 Unrealized +4.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,147 Shares 46,188 Est. Cost $60.88 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,108 Shares 13,168 Est. Cost $55.07 Unrealized +283.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,105 Shares 23,438 Est. Cost $42.63 Unrealized +212.7%
IUSG ISHARES TR 0.1%
Value ($000) $3,082 Shares 24,175 Est. Cost $95.83 Unrealized
IBTI ISHARES TR 0.1%
Value ($000) $3,058 Shares 140,059 Est. Cost $21.97 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,037 Shares 14,148 Est. Cost $121.03 Unrealized +85.2%
ISHARES TR 0.1%
Value ($000) $3,030 Shares 116,346 Est. Cost $26.16 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $3,014 Shares 38,262 Est. Cost $73.25 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,997 Shares 30,885 Est. Cost $54.79 Unrealized +62.6%
BLACKROCK INC 0.1%
Value ($000) $2,977 Shares 3,781 Est. Cost $444.01 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,965 Shares 83,330 Est. Cost $36.71 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,906 Shares 66,412 Est. Cost $47.38 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,863 Shares 19,210 Est. Cost $100.68 Unrealized +50.4%
IWN ISHARES TR 0.1%
Value ($000) $2,858 Shares 18,764 Est. Cost $140.26 Unrealized
IBMP ISHARES TR 0.1%
Value ($000) $2,838 Shares 113,480 Est. Cost $25.06 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,826 Shares 47,585 Est. Cost $38.94 Unrealized +46.1%
ISHARES TR 0.1%
Value ($000) $2,825 Shares 106,668 Est. Cost $26.59 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,730 Shares 5,397 Est. Cost $286.55 Unrealized +84.1%
IBMQ ISHARES TR 0.1%
Value ($000) $2,714 Shares 108,472 Est. Cost $25.20 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $2,707 Shares 14,830 Est. Cost $166.71 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,691 Shares 32,127 Est. Cost $102.53 Unrealized
IBTJ ISHARES TR 0.1%
Value ($000) $2,667 Shares 124,814 Est. Cost $21.52 Unrealized
IBDU ISHARES TR 0.1%
Value ($000) $2,665 Shares 117,547 Est. Cost $22.81 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $2,598 Shares 14,130 Est. Cost $96.03 Unrealized +91.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,585 Shares 12,910 Est. Cost $82.01 Unrealized +146.3%
NKE NIKE INC 0.1%
Value ($000) $2,569 Shares 34,084 Est. Cost $73.99 Unrealized +21.2%
SLV ISHARES SILVER TR 0.1%
Value ($000) $2,546 Shares 95,806 Est. Cost $16.66 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $2,535 Shares 3,756 Est. Cost $41.24 Unrealized +51.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,502 Shares 18,331 Est. Cost $85.42 Unrealized +53.8%
CMI CUMMINS INC 0.1%
Value ($000) $2,466 Shares 8,905 Est. Cost $165.87 Unrealized +66.5%
IBTK ISHARES TR 0.1%
Value ($000) $2,386 Shares 123,772 Est. Cost $19.39 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $2,365 Shares 15,722 Est. Cost $147.06 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,345 Shares 13,413 Est. Cost $133.08 Unrealized +19.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,315 Shares 10,267 Est. Cost $58.89 Unrealized +270.2%
DEO DIAGEO PLC 0.1%
Value ($000) $2,291 Shares 18,169 Est. Cost $125.94 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $2,273 Shares 25,686 Est. Cost $86.90 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $2,252 Shares 68,483 Est. Cost $24.03 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,252 Shares 16,451 Est. Cost $88.28 Unrealized +49.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,239 Shares 14,401 Est. Cost $73.77 Unrealized +98.7%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $2,191 Shares 39,405 Est. Cost $44.54 Unrealized +17.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,180 Shares 8,448 Est. Cost $175.46 Unrealized +38.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,136 Shares 10,282 Est. Cost $62.06 Unrealized +210.5%
CTVA CORTEVA INC 0.1%
Value ($000) $2,099 Shares 38,914 Est. Cost $36.93 Unrealized +46.4%
AFL AFLAC INC 0.1%
Value ($000) $2,088 Shares 23,376 Est. Cost $34.72 Unrealized +139.3%
AEE AMEREN CORP 0.1%
Value ($000) $2,047 Shares 28,785 Est. Cost $42.38 Unrealized +62.9%
AAON AAON INC 0.0%
Value ($000) $2,029 Shares 23,259 Est. Cost $55.98 Unrealized +44.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,022 Shares 8,534 Est. Cost $132.87 Unrealized +78.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,006 Shares 34,215 Est. Cost $53.20 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $2,000 Shares 14,570 Est. Cost $165.08 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,981 Shares 41,981 Est. Cost $45.88 Unrealized +0.2%
IBMR ISHARES TR 0.0%
Value ($000) $1,956 Shares 78,693 Est. Cost $25.28 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $1,923 Shares 95,162 Est. Cost $20.02 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,911 Shares 6,374 Est. Cost $195.65 Unrealized +28.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,903 Shares 19,486 Est. Cost $61.98 Unrealized +45.6%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,885 Shares 38,057 Est. Cost $49.52 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,876 Shares 33,628 Est. Cost $42.41 Unrealized +13.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,870 Shares 4,844 Est. Cost $98.41 Unrealized +260.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,869 Shares 1,778 Est. Cost $454.55 Unrealized +112.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,860 Shares 16,563 Est. Cost $79.50 Unrealized +31.4%
SHEL SHELL PLC 0.0%
Value ($000) $1,834 Shares 25,414 Est. Cost $58.98 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,821 Shares 4,027 Est. Cost $290.19 Unrealized +46.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,809 Shares 20,482 Est. Cost $66.35 Unrealized
WTPI WISDOMTREE TR 0.0%
Value ($000) $1,803 Shares 54,052 Est. Cost $33.03 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,795 Shares 9,234 Est. Cost $177.84 Unrealized -0.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,775 Shares 11,118 Est. Cost $74.10 Unrealized +117.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,764 Shares 5,911 Est. Cost $232.52 Unrealized +31.2%
EFV ISHARES TR 0.0%
Value ($000) $1,761 Shares 33,199 Est. Cost $46.42 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,749 Shares 49,146 Est. Cost $27.15 Unrealized +19.2%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $1,732 Shares 102,828 Est. Cost $10.15 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,731 Shares 52,971 Est. Cost $31.07 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,728 Shares 29,255 Est. Cost $57.25 Unrealized +2.2%
IWV ISHARES TR 0.0%
Value ($000) $1,717 Shares 5,564 Est. Cost $165.94 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1,709 Shares 3,973 Est. Cost $224.34 Unrealized +82.0%
PPG PPG INDS INC 0.0%
Value ($000) $1,708 Shares 13,565 Est. Cost $100.49 Unrealized +26.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,646 Shares 12,030 Est. Cost $105.60 Unrealized +23.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,623 Shares 5,515 Est. Cost $40.00 Unrealized +646.0%
SRE SEMPRA 0.0%
Value ($000) $1,613 Shares 21,205 Est. Cost $52.30 Unrealized +33.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,608 Shares 20,994 Est. Cost $53.85 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,607 Shares 15,503 Est. Cost $52.42 Unrealized +97.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,605 Shares 19,936 Est. Cost $27.11 Unrealized +16.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,598 Shares 3,741 Est. Cost $89.48 Unrealized +367.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,595 Shares 25,283 Est. Cost $17.13 Unrealized +251.4%
DOW DOW INC 0.0%
Value ($000) $1,588 Shares 29,937 Est. Cost $37.28 Unrealized +37.4%
BX BLACKSTONE INC 0.0%
Value ($000) $1,559 Shares 12,596 Est. Cost $83.41 Unrealized +41.3%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $1,546 Shares 31,840 Est. Cost $48.50 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,541 Shares 22,457 Est. Cost $51.56 Unrealized +22.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,536 Shares 16,905 Est. Cost $31.60 Unrealized +190.5%
EOG EOG RES INC 0.0%
Value ($000) $1,530 Shares 12,159 Est. Cost $91.02 Unrealized +34.2%
IWS ISHARES TR 0.0%
Value ($000) $1,503 Shares 12,446 Est. Cost $74.30 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,500 Shares 31,308 Est. Cost $21.43 Unrealized +129.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,496 Shares 30,526 Est. Cost $40.13 Unrealized +17.4%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,485 Shares 27,571 Est. Cost $47.88 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $1,465 Shares 56,964 Est. Cost $23.49 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $1,459 Shares 15,766 Est. Cost $79.97 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,435 Shares 10,274 Est. Cost $112.12 Unrealized +3.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,390 Shares 10,765 Est. Cost $63.73 Unrealized +91.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,368 Shares 8,240 Est. Cost $66.80 Unrealized +143.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,351 Shares 341 Est. Cost $2056.60 Unrealized +77.7%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $1,346 Shares 40,186 Est. Cost $33.76 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,340 Shares 5,994 Est. Cost $222.10 Unrealized +8.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,333 Shares 27,421 Est. Cost $38.72 Unrealized +27.4%
CB CHUBB LIMITED 0.0%
Value ($000) $1,316 Shares 5,160 Est. Cost $143.43 Unrealized +76.2%
KELLANOVA 0.0%
Value ($000) $1,301 Shares 22,563 Est. Cost $43.24 Unrealized +29.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,295 Shares 73,654 Est. Cost $24.22 Unrealized -27.1%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1,291 Shares 8,726 Est. Cost $146.32 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,288 Shares 9,314 Est. Cost $77.86 Unrealized +81.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,277 Shares 14,556 Est. Cost $39.32 Unrealized +110.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,273 Shares 2,350 Est. Cost $265.55 Unrealized +93.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,272 Shares 16,988 Est. Cost $75.81 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,260 Shares 767 Est. Cost $1497.07 Unrealized +5.5%
BP BP PLC 0.0%
Value ($000) $1,258 Shares 34,840 Est. Cost $36.37 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $1,250 Shares 21,628 Est. Cost $54.61 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,246 Shares 15,274 Est. Cost $38.11 Unrealized +94.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,237 Shares 3,163 Est. Cost $179.62 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1,227 Shares 18,394 Est. Cost $46.69 Unrealized
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,224 Shares 57,907 Est. Cost $21.60 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,220 Shares 8,141 Est. Cost $56.48 Unrealized +163.0%
MDYG SPDR SER TR 0.0%
Value ($000) $1,209 Shares 14,378 Est. Cost $64.57 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,186 Shares 5,299 Est. Cost $146.06 Unrealized +55.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,182 Shares 5,179 Est. Cost $131.25 Unrealized +58.2%
NOW SERVICENOW INC 0.0%
Value ($000) $1,178 Shares 1,497 Est. Cost $108.43 Unrealized +35.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,159 Shares 6,611 Est. Cost $160.09 Unrealized +3.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,157 Shares 3,761 Est. Cost $250.66 Unrealized +18.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,124 Shares 6,352 Est. Cost $171.05 Unrealized +4.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,111 Shares 12,142 Est. Cost $56.45 Unrealized +54.8%
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $1,109 Shares 54,434 Est. Cost $21.26 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,104 Shares 13,132 Est. Cost $75.03 Unrealized +9.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,093 Shares 18,851 Est. Cost $57.96 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,092 Shares 14,815 Est. Cost $59.64 Unrealized +21.3%
PFF ISHARES TR 0.0%
Value ($000) $1,079 Shares 34,197 Est. Cost $37.71 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,068 Shares 5,495 Est. Cost $39.54 Unrealized +368.2%
JBL JABIL INC 0.0%
Value ($000) $1,056 Shares 9,704 Est. Cost $62.62 Unrealized +92.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,054 Shares 53,066 Est. Cost $14.34 Unrealized +23.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,049 Shares 10,398 Est. Cost $85.96 Unrealized +7.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,027 Shares 2,309 Est. Cost $277.42 Unrealized +43.6%
MRNA MODERNA INC 0.0%
Value ($000) $1,002 Shares 8,435 Est. Cost $71.67 Unrealized +76.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,000 Shares 13,500 Est. Cost $74.08 Unrealized
CRH CRH PLC 0.0%
Value ($000) $1,000 Shares 13,331 Est. Cost $78.37 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $999 Shares 6,322 Est. Cost $53.61 Unrealized +215.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $991 Shares 22,962 Est. Cost $28.90 Unrealized +31.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $984 Shares 5,738 Est. Cost $158.10 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $972 Shares 11,826 Est. Cost $44.18 Unrealized +90.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $966 Shares 5,683 Est. Cost $117.12 Unrealized +49.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $963 Shares 4,737 Est. Cost $98.26 Unrealized +112.6%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $963 Shares 18,975 Est. Cost $50.90 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $962 Shares 43,426 Est. Cost $21.44 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $958 Shares 11,162 Est. Cost $80.90 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $910 Shares 1,108 Est. Cost $170.98 Unrealized +316.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $908 Shares 28,172 Est. Cost $32.05 Unrealized +1.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $905 Shares 30,622 Est. Cost $29.63 Unrealized -10.6%
IWM ISHARES TR 0.0%
Value ($000) $903 Shares 4,451 Est. Cost $152.16 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $900 Shares 4,006 Est. Cost $177.14 Unrealized +18.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $894 Shares 2,334 Est. Cost $194.52 Unrealized +71.0%
ESGU ISHARES TR 0.0%
Value ($000) $875 Shares 7,333 Est. Cost $100.69 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $873 Shares 20,535 Est. Cost $18.41 Unrealized +104.8%
MCO MOODYS CORP 0.0%
Value ($000) $869 Shares 2,064 Est. Cost $267.45 Unrealized +46.9%
IWD ISHARES TR 0.0%
Value ($000) $864 Shares 4,954 Est. Cost $108.37 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $864 Shares 29,820 Est. Cost $29.29 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $863 Shares 15,699 Est. Cost $45.77 Unrealized +23.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $857 Shares 3,666 Est. Cost $167.63 Unrealized +35.9%
SUSB ISHARES TR 0.0%
Value ($000) $851 Shares 34,731 Est. Cost $24.43 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $849 Shares 1,212 Est. Cost $69.04 Unrealized +144.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $842 Shares 5,898 Est. Cost $89.70 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $836 Shares 5,752 Est. Cost $57.53 Unrealized +136.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $829 Shares 6,804 Est. Cost $84.46 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $828 Shares 12,454 Est. Cost $57.11 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $797 Shares 17,476 Est. Cost $46.62 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $786 Shares 7,386 Est. Cost $80.46 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $776 Shares 5,324 Est. Cost $110.02 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $766 Shares 9,734 Est. Cost $66.46 Unrealized +17.5%
DVY ISHARES TR 0.0%
Value ($000) $756 Shares 6,251 Est. Cost $87.58 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $753 Shares 4,135 Est. Cost $115.45 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $746 Shares 11,773 Est. Cost $58.20 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $724 Shares 10,983 Est. Cost $75.15 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $723 Shares 7,557 Est. Cost $59.85 Unrealized +45.1%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $721 Shares 2,295 Est. Cost $234.86 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $718 Shares 17,865 Est. Cost $80.95 Unrealized -54.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $712 Shares 8,307 Est. Cost $51.17 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $711 Shares 13,916 Est. Cost $50.68 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $711 Shares 7,382 Est. Cost $47.48 Unrealized +97.4%
EFA ISHARES TR 0.0%
Value ($000) $704 Shares 8,993 Est. Cost $65.77 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $698 Shares 6,341 Est. Cost $64.69 Unrealized +73.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $697 Shares 24,552 Est. Cost $19.98 Unrealized +47.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $697 Shares 18,670 Est. Cost $41.54 Unrealized -10.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $689 Shares 3,780 Est. Cost $121.31 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $687 Shares 3,128 Est. Cost $95.11 Unrealized +135.9%
XYL XYLEM INC 0.0%
Value ($000) $687 Shares 5,065 Est. Cost $93.23 Unrealized +43.2%
AOR ISHARES TR 0.0%
Value ($000) $684 Shares 12,141 Est. Cost $49.80 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $680 Shares 5,022 Est. Cost $50.99 Unrealized +157.1%
GLDM WORLD GOLD TR 0.0%
Value ($000) $679 Shares 14,738 Est. Cost $36.26 Unrealized
ITT ITT INC 0.0%
Value ($000) $678 Shares 5,250 Est. Cost $86.74 Unrealized +51.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $670 Shares 8,587 Est. Cost $59.83 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $667 Shares 7,436 Est. Cost $64.72 Unrealized +35.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $665 Shares 10,030 Est. Cost $56.25 Unrealized +29.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $661 Shares 4,741 Est. Cost $119.80 Unrealized +9.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $655 Shares 2,191 Est. Cost $429.82 Unrealized -36.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $651 Shares 24,421 Est. Cost $17.70 Unrealized +48.1%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $648 Shares 55,683 Est. Cost $12.43 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $645 Shares 12,043 Est. Cost $56.70 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $633 Shares 8,068 Est. Cost $47.89 Unrealized +60.3%
USMV ISHARES TR 0.0%
Value ($000) $631 Shares 7,514 Est. Cost $82.66 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $630 Shares 10,027 Est. Cost $20.94 Unrealized +55.8%
GRMN GARMIN LTD 0.0%
Value ($000) $619 Shares 3,798 Est. Cost $103.84 Unrealized +47.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $607 Shares 3,326 Est. Cost $88.54 Unrealized +97.0%
ESGE ISHARES INC 0.0%
Value ($000) $598 Shares 17,826 Est. Cost $37.50 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $597 Shares 9,195 Est. Cost $52.81 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $588 Shares 4,797 Est. Cost $19.94 Unrealized +48.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $586 Shares 5,965 Est. Cost $67.95 Unrealized +46.0%
IBDV ISHARES TR 0.0%
Value ($000) $582 Shares 27,380 Est. Cost $21.14 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $576 Shares 638 Est. Cost $340.02 Unrealized +172.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $573 Shares 7,352 Est. Cost $71.65 Unrealized +13.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $566 Shares 48,991 Est. Cost $14.80 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $563 Shares 1,460 Est. Cost $432.22 Unrealized -6.0%
LCII LCI INDS 0.0%
Value ($000) $551 Shares 5,327 Est. Cost $72.70 Unrealized +38.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $545 Shares 13,875 Est. Cost $32.33 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $543 Shares 3,923 Est. Cost $114.70 Unrealized +19.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $539 Shares 6,023 Est. Cost $48.30 Unrealized +81.7%
PTC PTC INC 0.0%
Value ($000) $529 Shares 2,914 Est. Cost $119.23 Unrealized +50.1%
XME SPDR SER TR 0.0%
Value ($000) $527 Shares 8,887 Est. Cost $54.54 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $523 Shares 2,662 Est. Cost $87.55 Unrealized +122.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $521 Shares 3,384 Est. Cost $65.29 Unrealized +120.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $514 Shares 20,299 Est. Cost $15.79 Unrealized +42.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $510 Shares 4,321 Est. Cost $75.30 Unrealized +49.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $507 Shares 1,795 Est. Cost $66.68 Unrealized +118.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $498 Shares 2,867 Est. Cost $113.43 Unrealized
MET METLIFE INC 0.0%
Value ($000) $497 Shares 7,075 Est. Cost $41.64 Unrealized +63.6%
SR SPIRE INC 0.0%
Value ($000) $495 Shares 8,155 Est. Cost $69.66 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $491 Shares 8,565 Est. Cost $71.65 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $485 Shares 4,275 Est. Cost $75.14 Unrealized +68.2%
COR CENCORA INC 0.0%
Value ($000) $483 Shares 2,143 Est. Cost $60.25 Unrealized +279.4%
DHS WISDOMTREE TR 0.0%
Value ($000) $482 Shares 5,693 Est. Cost $83.09 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $481 Shares 41,621 Est. Cost $14.84 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $477 Shares 1,017 Est. Cost $231.94 Unrealized +86.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $474 Shares 4,349 Est. Cost $95.28 Unrealized +11.4%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $471 Shares 14,263 Est. Cost $30.01 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $467 Shares 6,067 Est. Cost $40.08 Unrealized +82.6%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $464 Shares 7,293 Est. Cost $66.15 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $459 Shares 7,588 Est. Cost $60.04 Unrealized -3.9%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $456 Shares 16,110 Est. Cost $29.02 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $455 Shares 3,326 Est. Cost $140.39 Unrealized +4.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $453 Shares 8,477 Est. Cost $23.55 Unrealized +118.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $452 Shares 27,868 Est. Cost $11.99 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $450 Shares 7,878 Est. Cost $55.99 Unrealized -1.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $443 Shares 11,541 Est. Cost $45.16 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $441 Shares 4,895 Est. Cost $85.84 Unrealized +12.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $440 Shares 4,083 Est. Cost $40.66 Unrealized +155.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $439 Shares 8,369 Est. Cost $62.06 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $437 Shares 8,271 Est. Cost $60.70 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $434 Shares 13,454 Est. Cost $25.83 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $432 Shares 6,900 Est. Cost $61.51 Unrealized +1.0%
DOV DOVER CORP 0.0%
Value ($000) $427 Shares 2,368 Est. Cost $122.06 Unrealized +44.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $417 Shares 3,553 Est. Cost $106.45 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $416 Shares 1,187 Est. Cost $190.90 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $415 Shares 5,368 Est. Cost $77.38 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $411 Shares 6,330 Est. Cost $33.54 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $407 Shares 3,670 Est. Cost $44.12 Unrealized +139.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $405 Shares 1,409 Est. Cost $221.90 Unrealized +16.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $400 Shares 3,060 Est. Cost $59.02 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $395 Shares 32,660 Est. Cost $68.97 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $393 Shares 2,991 Est. Cost $74.82 Unrealized +67.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $390 Shares 10,285 Est. Cost $44.78 Unrealized -20.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $385 Shares 5,994 Est. Cost $66.40 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $384 Shares 1,615 Est. Cost $154.69 Unrealized +46.8%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $382 Shares 1,436 Est. Cost $244.75 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $377 Shares 634 Est. Cost $243.11 Unrealized +132.6%
AOM ISHARES TR 0.0%
Value ($000) $377 Shares 8,770 Est. Cost $41.05 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $377 Shares 253 Est. Cost $494.16 Unrealized +161.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $376 Shares 7,974 Est. Cost $22.85 Unrealized +84.4%
NULV NUSHARES ETF TR 0.0%
Value ($000) $376 Shares 9,939 Est. Cost $32.30 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $371 Shares 3,170 Est. Cost $78.00 Unrealized +36.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $371 Shares 1,156 Est. Cost $193.90 Unrealized +65.4%
EXC EXELON CORP 0.0%
Value ($000) $370 Shares 10,677 Est. Cost $20.29 Unrealized +71.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $361 Shares 3,908 Est. Cost $78.31 Unrealized +13.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $359 Shares 6,099 Est. Cost $47.06 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $357 Shares 1,811 Est. Cost $58.23 Unrealized +231.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $354 Shares 10,176 Est. Cost $36.15 Unrealized -5.2%
AOA ISHARES TR 0.0%
Value ($000) $345 Shares 4,620 Est. Cost $63.89 Unrealized
CSX CSX CORP 0.0%
Value ($000) $343 Shares 10,267 Est. Cost $27.19 Unrealized +21.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $343 Shares 8,982 Est. Cost $57.45 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $338 Shares 523 Est. Cost $341.71 Unrealized +91.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $336 Shares 1,352 Est. Cost $102.56 Unrealized +148.9%
FLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $333 Shares 5,328 Est. Cost $58.06 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $328 Shares 1,291 Est. Cost $137.82 Unrealized +91.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $327 Shares 4,815 Est. Cost $65.16 Unrealized +1.4%
NEM NEWMONT CORP 0.0%
Value ($000) $327 Shares 7,817 Est. Cost $56.37 Unrealized -29.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $326 Shares 6,888 Est. Cost $51.31 Unrealized -7.9%
OLN OLIN CORP 0.0%
Value ($000) $326 Shares 6,917 Est. Cost $41.81 Unrealized +22.1%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $326 Shares 7,793 Est. Cost $47.47 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $325 Shares 4,559 Est. Cost $50.42 Unrealized +41.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $325 Shares 1,541 Est. Cost $128.34 Unrealized +56.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $324 Shares 11,410 Est. Cost $26.48 Unrealized +3.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $324 Shares 2,732 Est. Cost $86.21 Unrealized +34.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $324 Shares 2,809 Est. Cost $57.32 Unrealized +84.7%
STE STERIS PLC 0.0%
Value ($000) $321 Shares 1,462 Est. Cost $200.05 Unrealized +7.0%
PSR POWERSHARES ACTIVELY MANAGED 0.0%
Value ($000) $321 Shares 3,745 Est. Cost $97.77 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $320 Shares 108 Est. Cost $836.83 Unrealized +249.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $317 Shares 5,548 Est. Cost $62.46 Unrealized
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $317 Shares 8,068 Est. Cost $33.62 Unrealized
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $316 Shares 4,519 Est. Cost $69.82 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $315 Shares 2,905 Est. Cost $99.74 Unrealized +16.3%
HESS CORP 0.0%
Value ($000) $314 Shares 2,128 Est. Cost $78.17 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $314 Shares 2,290 Est. Cost $90.64 Unrealized +46.7%
SLYV SPDR SER TR 0.0%
Value ($000) $310 Shares 3,954 Est. Cost $73.95 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $310 Shares 3,221 Est. Cost $81.63 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $308 Shares 1,515 Est. Cost $199.50 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $308 Shares 6,341 Est. Cost $49.68 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $301 Shares 15,300 Est. Cost $19.92 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $299 Shares 2,123 Est. Cost $57.30 Unrealized +152.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $299 Shares 10,435 Est. Cost $37.51 Unrealized -28.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $298 Shares 4,204 Est. Cost $69.08 Unrealized +0.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $297 Shares 891 Est. Cost $202.61 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $294 Shares 34,121 Est. Cost $10.00 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $293 Shares 2,741 Est. Cost $27.65 Unrealized +85.6%
EVRG EVERGY INC 0.0%
Value ($000) $288 Shares 5,440 Est. Cost $44.38 Unrealized +12.2%
L LOEWS CORP 0.0%
Value ($000) $285 Shares 3,817 Est. Cost $42.15 Unrealized +78.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $285 Shares 6,805 Est. Cost $33.08 Unrealized +32.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $284 Shares 2,663 Est. Cost $134.38 Unrealized -18.2%
IDEV ISHARES TR 0.0%
Value ($000) $284 Shares 4,320 Est. Cost $60.95 Unrealized
GSK GSK PLC 0.0%
Value ($000) $281 Shares 7,302 Est. Cost $29.86 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $279 Shares 1,326 Est. Cost $132.95 Unrealized +29.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $276 Shares 5,944 Est. Cost $36.98 Unrealized +20.0%
IXUS ISHARES TR 0.0%
Value ($000) $273 Shares 4,045 Est. Cost $55.47 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $269 Shares 7,374 Est. Cost $23.75 Unrealized +44.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 2,073 Est. Cost $93.98 Unrealized +47.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $269 Shares 6,913 Est. Cost $41.86 Unrealized -16.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $264 Shares 189 Est. Cost $607.07 Unrealized +125.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $256 Shares 2,400 Est. Cost $94.48 Unrealized -1.7%
VTR VENTAS INC 0.0%
Value ($000) $256 Shares 4,986 Est. Cost $42.07 Unrealized +5.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $255 Shares 3,288 Est. Cost $19.99 Unrealized +277.1%
SHV ISHARES TR 0.0%
Value ($000) $251 Shares 2,275 Est. Cost $110.54 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $251 Shares 1,223 Est. Cost $131.01 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $250 Shares 85,655 Est. Cost $4.62 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $249 Shares 3,179 Est. Cost $57.13 Unrealized +33.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $249 Shares 12,438 Est. Cost $15.91 Unrealized +13.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $248 Shares 4,273 Est. Cost $74.35 Unrealized -14.6%
RY ROYAL BK CDA 0.0%
Value ($000) $243 Shares 2,287 Est. Cost $71.85 Unrealized +43.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $241 Shares 2,470 Est. Cost $109.87 Unrealized -18.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $241 Shares 5,085 Est. Cost $37.86 Unrealized +28.9%
TLT ISHARES TR 0.0%
Value ($000) $238 Shares 2,591 Est. Cost $101.75 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $237 Shares 4,735 Est. Cost $46.64 Unrealized +13.6%
IWB ISHARES TR 0.0%
Value ($000) $236 Shares 793 Est. Cost $167.49 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $235 Shares 1,369 Est. Cost $80.39 Unrealized +97.8%
TIP ISHARES TR 0.0%
Value ($000) $234 Shares 2,192 Est. Cost $109.36 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $233 Shares 866 Est. Cost $155.78 Unrealized +55.4%
AGG ISHARES TR 0.0%
Value ($000) $233 Shares 2,397 Est. Cost $104.43 Unrealized
AON AON PLC 0.0%
Value ($000) $231 Shares 788 Est. Cost $255.49 Unrealized +14.5%
GLW CORNING INC 0.0%
Value ($000) $231 Shares 5,941 Est. Cost $32.08 Unrealized +5.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $229 Shares 2,726 Est. Cost $53.17 Unrealized +50.3%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $227 Shares 3,000 Est. Cost $56.09 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $226 Shares 1,036 Est. Cost $150.05 Unrealized +36.3%
CAL CALERES INC 0.0%
Value ($000) $225 Shares 6,694 Est. Cost $21.62 Unrealized +62.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $225 Shares 816 Est. Cost $194.63 Unrealized +34.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $221 Shares 1,786 Est. Cost $73.46 Unrealized +64.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $220 Shares 1,135 Est. Cost $84.26 Unrealized +123.3%
FTNT FORTINET INC 0.0%
Value ($000) $218 Shares 3,614 Est. Cost $59.66 Unrealized +4.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $218 Shares 7,487 Est. Cost $28.02 Unrealized +2.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $216 Shares 3,096 Est. Cost $51.44 Unrealized +35.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $215 Shares 2,915 Est. Cost $38.11 Unrealized +77.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $214 Shares 1,838 Est. Cost $109.90 Unrealized +2.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 2,038 Est. Cost $33.83 Unrealized +210.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $211 Shares 3,497 Est. Cost $52.15 Unrealized +13.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $208 Shares 860 Est. Cost $100.48 Unrealized +135.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $208 Shares 3,465 Est. Cost $30.01 Unrealized +85.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $205 Shares 1,353 Est. Cost $97.44 Unrealized +48.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $204 Shares 3,172 Est. Cost $19.32 Unrealized +199.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $203 Shares 9,571 Est. Cost $9.36 Unrealized +88.2%
RMD RESMED INC 0.0%
Value ($000) $202 Shares 1,055 Est. Cost $182.60 Unrealized +9.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $202 Shares 1,791 Est. Cost $98.25 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $200 Shares 2,785 Est. Cost $34.48 Unrealized +94.7%
MDYV SPDR SER TR 0.0%
Value ($000) $200 Shares 2,740 Est. Cost $65.20 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $200 Shares 3,074 Est. Cost $42.33 Unrealized +65.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $200 Shares 3,518 Est. Cost $50.07 Unrealized +9.7%
ADSK AUTODESK INC 0.0%
Value ($000) $197 Shares 797 Est. Cost $178.36 Unrealized +25.9%
IYJ ISHARES TR 0.0%
Value ($000) $196 Shares 1,639 Est. Cost $108.33 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $193 Shares 2,676 Est. Cost $75.94 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $192 Shares 1,049 Est. Cost $178.08 Unrealized +11.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $191 Shares 4,803 Est. Cost $49.09 Unrealized -23.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $188 Shares 6,100 Est. Cost $38.75 Unrealized -5.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $187 Shares 491 Est. Cost $256.56 Unrealized +43.7%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $187 Shares 16,282 Est. Cost $11.46 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $186 Shares 1,237 Est. Cost $94.05 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $184 Shares 1,924 Est. Cost $73.75 Unrealized +28.7%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $182 Shares 6,700 Est. Cost $27.21 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $181 Shares 475 Est. Cost $197.94 Unrealized +67.2%
F FORD MTR CO DEL 0.0%
Value ($000) $181 Shares 14,451 Est. Cost $10.53 Unrealized +5.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $180 Shares 584 Est. Cost $192.84 Unrealized +57.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $179 Shares 434 Est. Cost $255.77 Unrealized +54.8%
IT GARTNER INC 0.0%
Value ($000) $179 Shares 398 Est. Cost $241.24 Unrealized +84.4%
PI IMPINJ INC 0.0%
Value ($000) $177 Shares 1,130 Est. Cost $105.50 Unrealized +40.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $176 Shares 1,162 Est. Cost $102.48 Unrealized +32.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $176 Shares 182 Est. Cost $74.96 Unrealized +105.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $175 Shares 13,772 Est. Cost $35.99 Unrealized -56.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $175 Shares 2,353 Est. Cost $70.43 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $174 Shares 6,655 Est. Cost $23.79 Unrealized +16.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $174 Shares 2,393 Est. Cost $29.58 Unrealized +132.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $173 Shares 2,738 Est. Cost $55.40 Unrealized +11.9%
SNA SNAP ON INC 0.0%
Value ($000) $173 Shares 660 Est. Cost $201.46 Unrealized +30.5%
CPRT COPART INC 0.0%
Value ($000) $172 Shares 3,184 Est. Cost $36.73 Unrealized +48.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $171 Shares 8,675 Est. Cost $12.31 Unrealized +57.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $171 Shares 124 Est. Cost $28.92 Unrealized +398.2%
WSO WATSCO INC 0.0%
Value ($000) $169 Shares 365 Est. Cost $227.21 Unrealized +101.2%
IGLB ISHARES TR 0.0%
Value ($000) $168 Shares 3,352 Est. Cost $52.56 Unrealized
PPL PPL CORP 0.0%
Value ($000) $167 Shares 6,043 Est. Cost $24.50 Unrealized +8.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $167 Shares 4,205 Est. Cost $28.57 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $167 Shares 4,500 Est. Cost $27.13 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $163 Shares 1,600 Est. Cost $77.30 Unrealized +28.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $162 Shares 755 Est. Cost $55.31 Unrealized +262.8%
IXN ISHARES TR 0.0%
Value ($000) $161 Shares 1,946 Est. Cost $65.58 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $160 Shares 1,003 Est. Cost $90.38 Unrealized +56.4%
SOXX ISHARES TR 0.0%
Value ($000) $159 Shares 645 Est. Cost $261.20 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 309 Est. Cost $341.91 Unrealized +34.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $154 Shares 316 Est. Cost $442.78 Unrealized +13.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $153 Shares 2,631 Est. Cost $60.94 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $153 Shares 202 Est. Cost $701.22 Unrealized +4.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $151 Shares 1,422 Est. Cost $219.88 Unrealized -42.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $148 Shares 1,647 Est. Cost $44.61 Unrealized +71.8%
IDU ISHARES TR 0.0%
Value ($000) $146 Shares 1,664 Est. Cost $101.00 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $145 Shares 1,100 Est. Cost $198.10 Unrealized -32.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $145 Shares 589 Est. Cost $191.16 Unrealized +30.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $144 Shares 2,549 Est. Cost $53.12 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $143 Shares 1,715 Est. Cost $23.22 Unrealized +213.8%
DOX AMDOCS LTD 0.0%
Value ($000) $141 Shares 1,783 Est. Cost $62.90 Unrealized +25.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $140 Shares 1,407 Est. Cost $140.99 Unrealized -17.4%
DGRO ISHARES TR 0.0%
Value ($000) $136 Shares 2,357 Est. Cost $49.91 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $135 Shares 2,330 Est. Cost $81.76 Unrealized
IBTM ISHARES TR 0.0%
Value ($000) $132 Shares 5,864 Est. Cost $22.50 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $130 Shares 2,439 Est. Cost $42.52 Unrealized +22.5%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $129 Shares 2,425 Est. Cost $63.17 Unrealized
DGRE WISDOMTREE TR 0.0%
Value ($000) $129 Shares 4,888 Est. Cost $24.76 Unrealized
BALL BALL CORP 0.0%
Value ($000) $128 Shares 2,139 Est. Cost $71.71 Unrealized -8.8%
GGG GRACO INC 0.0%
Value ($000) $128 Shares 1,617 Est. Cost $73.48 Unrealized +11.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $127 Shares 1,334 Est. Cost $100.29 Unrealized -11.7%
IJT ISHARES TR 0.0%
Value ($000) $127 Shares 987 Est. Cost $132.62 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $125 Shares 2,538 Est. Cost $36.42 Unrealized +25.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $125 Shares 3,553 Est. Cost $18.31 Unrealized +72.9%
RS RELIANCE INC 0.0%
Value ($000) $124 Shares 435 Est. Cost $245.65 Unrealized +22.6%
WAT WATERS CORP 0.0%
Value ($000) $123 Shares 425 Est. Cost $176.86 Unrealized +80.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $123 Shares 3,300 Est. Cost $35.60 Unrealized 0.0%
TECB ISHARES TR 0.0%
Value ($000) $121 Shares 2,400 Est. Cost $38.44 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $120 Shares 5,077 Est. Cost $24.04 Unrealized
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $120 Shares 5,953 Est. Cost $19.79 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $119 Shares 1,670 Est. Cost $58.11 Unrealized +18.9%
COWZ PACER FDS TR 0.0%
Value ($000) $118 Shares 2,167 Est. Cost $48.20 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $118 Shares 807 Est. Cost $68.52 Unrealized +100.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 848 Est. Cost $38.10 Unrealized +242.9%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $116 Shares 15,521 Est. Cost $6.76 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $115 Shares 1,379 Est. Cost $50.14 Unrealized +63.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $115 Shares 1,199 Est. Cost $129.74 Unrealized -11.3%
GOVT ISHARES TR 0.0%
Value ($000) $114 Shares 5,050 Est. Cost $23.04 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $114 Shares 1,625 Est. Cost $48.00 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $114 Shares 3,942 Est. Cost $42.72 Unrealized -33.1%
C CITIGROUP INC 0.0%
Value ($000) $113 Shares 1,782 Est. Cost $55.66 Unrealized +5.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $112 Shares 1,412 Est. Cost $89.40 Unrealized -12.2%
VTRS VIATRIS INC 0.0%
Value ($000) $110 Shares 10,327 Est. Cost $13.25 Unrealized -22.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $110 Shares 3,074 Est. Cost $35.63 Unrealized -1.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $110 Shares 2,194 Est. Cost $47.88 Unrealized -0.2%
POST POST HLDGS INC 0.0%
Value ($000) $109 Shares 1,050 Est. Cost $38.57 Unrealized +169.8%
IBTL ISHARES TR 0.0%
Value ($000) $109 Shares 5,450 Est. Cost $20.02 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $109 Shares 1,675 Est. Cost $58.29 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $108 Shares 511 Est. Cost $202.88 Unrealized +12.0%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $104 Shares 2,585 Est. Cost $31.56 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $104 Shares 1,547 Est. Cost $48.34 Unrealized +28.7%
COO COOPER COS INC 0.0%
Value ($000) $104 Shares 1,192 Est. Cost $96.75 Unrealized -3.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $104 Shares 1,379 Est. Cost $70.33 Unrealized +1.7%
AVTR AVANTOR INC 0.0%
Value ($000) $104 Shares 4,897 Est. Cost $36.50 Unrealized -34.0%
AOK ISHARES TR 0.0%
Value ($000) $103 Shares 2,795 Est. Cost $34.42 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $103 Shares 1,392 Est. Cost $35.61 Unrealized +61.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $103 Shares 190 Est. Cost $199.21 Unrealized +189.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $103 Shares 2,144 Est. Cost $34.41 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $103 Shares 4,025 Est. Cost $25.51 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $103 Shares 367 Est. Cost $156.05 Unrealized +73.9%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $102 Shares 5,168 Est. Cost $17.97 Unrealized +9.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $102 Shares 500 Est. Cost $7.45 Unrealized +447.0%
MTUM ISHARES TR 0.0%
Value ($000) $101 Shares 518 Est. Cost $139.04 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $101 Shares 1,417 Est. Cost $37.12 Unrealized +67.0%
HUM HUMANA INC 0.0%
Value ($000) $101 Shares 269 Est. Cost $220.93 Unrealized +49.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $100 Shares 595 Est. Cost $180.82 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $100 Shares 3,764 Est. Cost $22.12 Unrealized +13.0%
WEX WEX INC 0.0%
Value ($000) $100 Shares 565 Est. Cost $172.98 Unrealized +17.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $100 Shares 1,760 Est. Cost $65.57 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $100 Shares 2,097 Est. Cost $42.98 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $99 Shares 735 Est. Cost $233.78 Unrealized -36.8%
PCAR PACCAR INC 0.0%
Value ($000) $99 Shares 959 Est. Cost $60.23 Unrealized +72.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $97 Shares 1,494 Est. Cost $99.99 Unrealized -36.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $97 Shares 360 Est. Cost $130.03 Unrealized +92.4%
CROX CROCS INC 0.0%
Value ($000) $97 Shares 662 Est. Cost $119.17 Unrealized +17.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $94 Shares 2,467 Est. Cost $33.09 Unrealized +9.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $94 Shares 728 Est. Cost $50.31 Unrealized +125.0%
NTNX NUTANIX INC 0.0%
Value ($000) $94 Shares 1,646 Est. Cost $27.37 Unrealized +124.3%
IGIB ISHARES TR 0.0%
Value ($000) $91 Shares 1,781 Est. Cost $51.94 Unrealized
KR KROGER CO 0.0%
Value ($000) $91 Shares 1,820 Est. Cost $34.84 Unrealized +49.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $91 Shares 2,672 Est. Cost $32.44 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $89 Shares 2,318 Est. Cost $36.47 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $89 Shares 400 Est. Cost $132.04 Unrealized +74.3%
O REALTY INCOME CORP 0.0%
Value ($000) $89 Shares 1,676 Est. Cost $45.16 Unrealized +7.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $88 Shares 566 Est. Cost $31.75 Unrealized +326.7%
SPYG SPDR SER TR 0.0%
Value ($000) $88 Shares 1,093 Est. Cost $55.36 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $87 Shares 1,036 Est. Cost $62.06 Unrealized +17.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $87 Shares 1,172 Est. Cost $71.10 Unrealized +5.4%
HUBB HUBBELL INC 0.0%
Value ($000) $87 Shares 238 Est. Cost $220.26 Unrealized +74.3%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $87 Shares 968 Est. Cost $89.08 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $87 Shares 1,795 Est. Cost $43.56 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $85 Shares 723 Est. Cost $69.68 Unrealized +73.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $85 Shares 712 Est. Cost $87.20 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $85 Shares 2,330 Est. Cost $22.06 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $85 Shares 612 Est. Cost $79.49 Unrealized +113.6%
HANESBRANDS INC 0.0%
Value ($000) $84 Shares 17,127 Est. Cost $22.07 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $84 Shares 1,520 Est. Cost $73.25 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $83 Shares 550 Est. Cost $17.66 Unrealized +579.3%
TFLO ISHARES TR 0.0%
Value ($000) $83 Shares 1,631 Est. Cost $50.66 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $82 Shares 160 Est. Cost $306.11 Unrealized +76.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $81 Shares 535 Est. Cost $123.61 Unrealized +10.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $81 Shares 1,353 Est. Cost $58.50 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $80 Shares 396 Est. Cost $165.71 Unrealized +28.8%
EEM ISHARES TR 0.0%
Value ($000) $79 Shares 1,858 Est. Cost $45.77 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $77 Shares 555 Est. Cost $97.23 Unrealized +41.7%
IEF ISHARES TR 0.0%
Value ($000) $77 Shares 818 Est. Cost $95.16 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $76 Shares 1,050 Est. Cost $75.55 Unrealized +3.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $76 Shares 555 Est. Cost $67.58 Unrealized +103.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $76 Shares 1,330 Est. Cost $24.46 Unrealized +134.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $75 Shares 747 Est. Cost $65.62 Unrealized +48.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 1,033 Est. Cost $61.68 Unrealized +12.7%
CPAY CORPAY INC 0.0%
Value ($000) $74 Shares 279 Est. Cost $286.94 Unrealized -1.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $74 Shares 1,930 Est. Cost $27.84 Unrealized +32.0%
KRE SPDR SER TR 0.0%
Value ($000) $73 Shares 1,495 Est. Cost $53.44 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $73 Shares 1,120 Est. Cost $61.16 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $73 Shares 677 Est. Cost $115.85 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $72 Shares 200 Est. Cost $359.06 Unrealized +3.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $72 Shares 2,330 Est. Cost $18.86 Unrealized +37.9%
UNILEVER PLC 0.0%
Value ($000) $72 Shares 1,309 Est. Cost $57.42 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $71 Shares 1,635 Est. Cost $34.26 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $71 Shares 883 Est. Cost $83.42 Unrealized -1.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $70 Shares 978 Est. Cost $84.88 Unrealized -14.0%
TER TERADYNE INC 0.0%
Value ($000) $70 Shares 470 Est. Cost $28.65 Unrealized +340.3%
EPP ISHARES INC 0.0%
Value ($000) $70 Shares 1,620 Est. Cost $42.78 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $70 Shares 711 Est. Cost $61.22 Unrealized +51.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $69 Shares 9,231 Est. Cost $17.36 Unrealized -53.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $68 Shares 977 Est. Cost $61.38 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $68 Shares 732 Est. Cost $96.44 Unrealized -2.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $67 Shares 1,301 Est. Cost $44.11 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $67 Shares 1,326 Est. Cost $35.41 Unrealized +51.8%
DDOG DATADOG INC 0.0%
Value ($000) $66 Shares 511 Est. Cost $90.71 Unrealized +33.4%
IGSB ISHARES TR 0.0%
Value ($000) $66 Shares 1,289 Est. Cost $54.24 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $65 Shares 905 Est. Cost $122.68 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $65 Shares 1,007 Est. Cost $133.88 Unrealized -47.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $64 Shares 477 Est. Cost $129.35 Unrealized +16.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $64 Shares 826 Est. Cost $42.13 Unrealized +79.3%
UGI UGI CORP NEW 0.0%
Value ($000) $64 Shares 2,800 Est. Cost $32.77 Unrealized -26.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $64 Shares 243 Est. Cost $206.53 Unrealized +22.5%
BCE BCE INC 0.0%
Value ($000) $63 Shares 1,937 Est. Cost $26.81 Unrealized +8.4%
IBDW ISHARES TR 0.0%
Value ($000) $62 Shares 3,070 Est. Cost $19.71 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $62 Shares 1,457 Est. Cost $33.37 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $62 Shares 5,300 Est. Cost $13.04 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $62 Shares 1,635 Est. Cost $35.80 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $61 Shares 75 Est. Cost $1010.04 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $61 Shares 7,429 Est. Cost $6.23 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $61 Shares 2,450 Est. Cost $16.62 Unrealized +33.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $61 Shares 4,630 Est. Cost $12.11 Unrealized +3.7%
KLG WK KELLOGG CO 0.0%
Value ($000) $61 Shares 3,692 Est. Cost $13.14 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 107 Est. Cost $372.47 Unrealized +43.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $60 Shares 273 Est. Cost $107.11 Unrealized +100.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $60 Shares 247 Est. Cost $544.05 Unrealized -48.8%
SPMB SPDR SER TR 0.0%
Value ($000) $59 Shares 2,752 Est. Cost $21.72 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $53.39 Unrealized -4.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $58 Shares 493 Est. Cost $79.60 Unrealized +52.0%
AMCOR PLC 0.0%
Value ($000) $58 Shares 5,919 Est. Cost $8.17 Unrealized +12.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $58 Shares 541 Est. Cost $81.13 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $58 Shares 378 Est. Cost $136.80 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $58 Shares 1,650 Est. Cost $33.94 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $57 Shares 219 Est. Cost $207.11 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $57 Shares 910 Est. Cost $78.57 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $57 Shares 790 Est. Cost $71.84 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $57 Shares 1,055 Est. Cost $38.37 Unrealized +32.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $57 Shares 208 Est. Cost $270.48 Unrealized -10.9%
IGV ISHARES TR 0.0%
Value ($000) $56 Shares 650 Est. Cost $114.37 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $56 Shares 856 Est. Cost $47.87 Unrealized +32.7%
AGCO AGCO CORP 0.0%
Value ($000) $55 Shares 564 Est. Cost $83.20 Unrealized +29.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $45.30 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 300 Est. Cost $62.77 Unrealized +219.5%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $55 Shares 3,319 Est. Cost $12.14 Unrealized +33.8%
EWW ISHARES INC 0.0%
Value ($000) $55 Shares 970 Est. Cost $54.64 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $55 Shares 1,139 Est. Cost $47.25 Unrealized +0.5%
BIIB BIOGEN INC 0.0%
Value ($000) $55 Shares 236 Est. Cost $279.85 Unrealized -22.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $55 Shares 500 Est. Cost $103.08 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $54 Shares 104 Est. Cost $250.93 Unrealized +98.1%
OUSA ALPS ETF TR 0.0%
Value ($000) $53 Shares 1,076 Est. Cost $39.96 Unrealized
CNRG SPDR SER TR 0.0%
Value ($000) $53 Shares 882 Est. Cost $84.06 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $52 Shares 129 Est. Cost $191.35 Unrealized +106.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $52 Shares 489 Est. Cost $124.12 Unrealized -4.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $52 Shares 505 Est. Cost $203.69 Unrealized -52.2%
UNM UNUM GROUP 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $51.74 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $51 Shares 940 Est. Cost $60.84 Unrealized -9.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $51 Shares 770 Est. Cost $51.35 Unrealized +29.2%
PNR PENTAIR PLC 0.0%
Value ($000) $51 Shares 659 Est. Cost $52.78 Unrealized +50.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $50 Shares 600 Est. Cost $84.43 Unrealized +1.1%
MAS MASCO CORP 0.0%
Value ($000) $50 Shares 754 Est. Cost $49.97 Unrealized +37.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $50 Shares 1,124 Est. Cost $28.09 Unrealized +48.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $49 Shares 121 Est. Cost $414.35 Unrealized +0.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $49 Shares 1,040 Est. Cost $43.69 Unrealized +15.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $49 Shares 455 Est. Cost $73.48 Unrealized +52.5%
STT STATE STR CORP 0.0%
Value ($000) $49 Shares 665 Est. Cost $62.27 Unrealized +13.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $26.48 Unrealized +109.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $49 Shares 304 Est. Cost $155.97 Unrealized +5.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $39.01 Unrealized +26.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $48 Shares 125 Est. Cost $296.94 Unrealized +36.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $48 Shares 1,425 Est. Cost $69.61 Unrealized -49.0%
DCI DONALDSON INC 0.0%
Value ($000) $48 Shares 665 Est. Cost $29.49 Unrealized +141.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $47 Shares 4,130 Est. Cost $43.16 Unrealized -67.3%
KEY KEYCORP 0.0%
Value ($000) $47 Shares 3,316 Est. Cost $15.21 Unrealized -11.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $47 Shares 150 Est. Cost $192.92 Unrealized +56.1%
NNN NNN REIT INC 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $42.73 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $47 Shares 862 Est. Cost $39.97 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $46 Shares 450 Est. Cost $81.38 Unrealized +10.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $46 Shares 435 Est. Cost $98.27 Unrealized +1.3%
SMLF ISHARES TR 0.0%
Value ($000) $46 Shares 753 Est. Cost $63.58 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $46 Shares 705 Est. Cost $94.67 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $46 Shares 10,660 Est. Cost $18.86 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $46 Shares 198 Est. Cost $205.97 Unrealized +19.6%
IYF ISHARES TR 0.0%
Value ($000) $45 Shares 480 Est. Cost $75.47 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $45 Shares 1,406 Est. Cost $36.70 Unrealized -7.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 940 Est. Cost $48.69 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $45 Shares 552 Est. Cost $82.93 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $45 Shares 2,500 Est. Cost $14.41 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $45 Shares 1,075 Est. Cost $37.77 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $45 Shares 443 Est. Cost $101.47 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $45 Shares 414 Est. Cost $86.37 Unrealized +28.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $45 Shares 545 Est. Cost $77.23 Unrealized -3.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $44 Shares 322 Est. Cost $83.48 Unrealized +44.1%
SAP SAP SE 0.0%
Value ($000) $44 Shares 220 Est. Cost $101.49 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $44 Shares 1,545 Est. Cost $24.52 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $44 Shares 262 Est. Cost $122.38 Unrealized +29.4%
POOL POOL CORP 0.0%
Value ($000) $44 Shares 143 Est. Cost $412.95 Unrealized -14.5%
BIDU BAIDU INC 0.0%
Value ($000) $43 Shares 500 Est. Cost $86.48 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $43 Shares 286 Est. Cost $108.28 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $43 Shares 885 Est. Cost $47.28 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $43 Shares 500 Est. Cost $69.73 Unrealized +27.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $43 Shares 900 Est. Cost $45.85 Unrealized -0.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $43 Shares 1,882 Est. Cost $15.08 Unrealized +35.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $42 Shares 550 Est. Cost $56.83 Unrealized +24.5%
MBB ISHARES TR 0.0%
Value ($000) $42 Shares 456 Est. Cost $93.07 Unrealized
ALC ALCON AG 0.0%
Value ($000) $42 Shares 467 Est. Cost $79.61 Unrealized +6.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $41 Shares 168 Est. Cost $136.14 Unrealized +66.6%
IJS ISHARES TR 0.0%
Value ($000) $41 Shares 425 Est. Cost $104.59 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $41 Shares 500 Est. Cost $65.48 Unrealized +27.5%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $41 Shares 2,114 Est. Cost $21.76 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $41 Shares 316 Est. Cost $112.82 Unrealized +15.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $40 Shares 2,734 Est. Cost $8.19 Unrealized +102.1%
EWA ISHARES INC 0.0%
Value ($000) $40 Shares 1,640 Est. Cost $22.57 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $40 Shares 255 Est. Cost $152.42 Unrealized -0.5%
CCJ CAMECO CORP 0.0%
Value ($000) $39 Shares 796 Est. Cost $38.96 Unrealized +29.6%
XTN SPDR SER TR 0.0%
Value ($000) $39 Shares 500 Est. Cost $72.47 Unrealized
ACM AECOM 0.0%
Value ($000) $39 Shares 442 Est. Cost $70.51 Unrealized +27.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $39 Shares 188 Est. Cost $78.69 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $38 Shares 639 Est. Cost $71.02 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $38 Shares 1,848 Est. Cost $25.92 Unrealized -28.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $38 Shares 326 Est. Cost $101.97 Unrealized +6.0%
SPTL SPDR SER TR 0.0%
Value ($000) $38 Shares 1,400 Est. Cost $26.15 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $38 Shares 741 Est. Cost $57.00 Unrealized -9.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $38 Shares 346 Est. Cost $139.88 Unrealized -1.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $38 Shares 582 Est. Cost $31.69 Unrealized +107.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $37 Shares 650 Est. Cost $35.63 Unrealized +50.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $37 Shares 320 Est. Cost $56.03 Unrealized +116.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $36 Shares 1,082 Est. Cost $49.35 Unrealized -26.4%
SPXV PROSHARES TR 0.0%
Value ($000) $36 Shares 620 Est. Cost $79.43 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $36 Shares 182 Est. Cost $44.25 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $36 Shares 650 Est. Cost $47.00 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $36 Shares 181 Est. Cost $102.01 Unrealized +87.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $36 Shares 4,003 Est. Cost $18.84 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $35 Shares 965 Est. Cost $22.61 Unrealized +35.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $35 Shares 300 Est. Cost $53.41 Unrealized +118.6%
IBDY ISHARES TR 0.0%
Value ($000) $34 Shares 1,368 Est. Cost $25.65 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $49.00 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $34 Shares 854 Est. Cost $49.09 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $34 Shares 410 Est. Cost $73.17 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $33 Shares 1,753 Est. Cost $31.56 Unrealized -40.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $33 Shares 346 Est. Cost $141.00 Unrealized -23.3%
MDB MONGODB INC 0.0%
Value ($000) $33 Shares 131 Est. Cost $173.06 Unrealized +82.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $34.10 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 324 Est. Cost $98.58 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 84 Est. Cost $417.00 Unrealized -5.0%
WING WINGSTOP INC 0.0%
Value ($000) $32 Shares 76 Est. Cost $151.03 Unrealized +154.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $32 Shares 631 Est. Cost $26.61 Unrealized +79.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $32 Shares 885 Est. Cost $47.61 Unrealized -19.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $32 Shares 560 Est. Cost $56.54 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $31 Shares 300 Est. Cost $95.84 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $31 Shares 535 Est. Cost $59.39 Unrealized -6.3%
CALF PACER FDS TR 0.0%
Value ($000) $31 Shares 713 Est. Cost $48.03 Unrealized
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $31 Shares 55,000 Est. Cost $2.89 Unrealized -77.8%
INTF ISHARES TR 0.0%
Value ($000) $31 Shares 1,046 Est. Cost $25.85 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $30 Shares 200 Est. Cost $120.00 Unrealized
IBDX ISHARES TR 0.0%
Value ($000) $30 Shares 1,235 Est. Cost $23.81 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $30 Shares 326 Est. Cost $90.87 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $30 Shares 615 Est. Cost $44.65 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $30 Shares 290 Est. Cost $92.13 Unrealized
PII POLARIS INC 0.0%
Value ($000) $30 Shares 384 Est. Cost $96.78 Unrealized -12.5%
WESTROCK CO 0.0%
Value ($000) $30 Shares 596 Est. Cost $48.77 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $24.47 Unrealized +10.9%
BARRICK GOLD CORP 0.0%
Value ($000) $30 Shares 1,793 Est. Cost $18.44 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $29 Shares 850 Est. Cost $51.58 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $29 Shares 850 Est. Cost $45.09 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $29 Shares 172 Est. Cost $163.74 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $29 Shares 812 Est. Cost $24.92 Unrealized +31.6%
HDV ISHARES TR 0.0%
Value ($000) $29 Shares 265 Est. Cost $101.66 Unrealized
NOV NOV INC 0.0%
Value ($000) $29 Shares 1,509 Est. Cost $17.27 Unrealized +8.5%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $29 Shares 287 Est. Cost $72.10 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $28 Shares 554 Est. Cost $43.94 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $28 Shares 425 Est. Cost $58.74 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $28 Shares 460 Est. Cost $96.20 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $28 Shares 269 Est. Cost $96.75 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $28 Shares 261 Est. Cost $107.90 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $28 Shares 400 Est. Cost $52.09 Unrealized +16.5%
ORANY ORANGE 0.0%
Value ($000) $28 Shares 2,770 Est. Cost $9.95 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $28 Shares 442 Est. Cost $62.88 Unrealized +6.6%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $27 Shares 602 Est. Cost $46.09 Unrealized
NUVEEN MISSOURI QLT MUN INC 0.0%
Value ($000) $27 Shares 2,642 Est. Cost $15.40 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $27 Shares 1,460 Est. Cost $20.58 Unrealized -24.9%
RYN RAYONIER INC 0.0%
Value ($000) $27 Shares 936 Est. Cost $25.89 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $27 Shares 584 Est. Cost $34.48 Unrealized +16.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $26 Shares 290 Est. Cost $69.09 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $26 Shares 239 Est. Cost $70.57 Unrealized +70.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $26 Shares 1,356 Est. Cost $21.56 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $25 Shares 881 Est. Cost $21.79 Unrealized +23.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $25 Shares 500 Est. Cost $54.65 Unrealized -14.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $25 Shares 514 Est. Cost $43.49 Unrealized +15.7%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $25 Shares 550 Est. Cost $46.84 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $25 Shares 216 Est. Cost $89.04 Unrealized +29.7%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $24 Shares 1,285 Est. Cost $14.90 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $24 Shares 169 Est. Cost $148.92 Unrealized +1.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $24 Shares 380 Est. Cost $78.79 Unrealized -10.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $24 Shares 81 Est. Cost $342.66 Unrealized -2.4%
DGRW WISDOMTREE TR 0.0%
Value ($000) $24 Shares 305 Est. Cost $66.59 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $24 Shares 118 Est. Cost $259.57 Unrealized -22.8%
NVMI NOVA LTD 0.0%
Value ($000) $23 Shares 100 Est. Cost $117.58 Unrealized +68.4%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $23 Shares 75 Est. Cost $285.71 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $23 Shares 222 Est. Cost $69.53 Unrealized +45.1%
KSS KOHLS CORP 0.0%
Value ($000) $23 Shares 1,015 Est. Cost $41.06 Unrealized -41.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $23 Shares 1,716 Est. Cost $40.44 Unrealized -74.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $23 Shares 500 Est. Cost $46.56 Unrealized -5.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $23 Shares 298 Est. Cost $23.39 Unrealized +225.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $23 Shares 322 Est. Cost $44.55 Unrealized +67.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $22 Shares 302 Est. Cost $63.14 Unrealized +16.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $22 Shares 99 Est. Cost $73.65 Unrealized +184.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $22 Shares 425 Est. Cost $58.11 Unrealized -10.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $22 Shares 75 Est. Cost $118.10 Unrealized +150.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $22 Shares 204 Est. Cost $66.24 Unrealized +49.9%
SUB ISHARES TR 0.0%
Value ($000) $22 Shares 210 Est. Cost $105.19 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $22 Shares 598 Est. Cost $32.87 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $22 Shares 400 Est. Cost $55.63 Unrealized -9.7%
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 414 Est. Cost $49.74 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $69.12 Unrealized
EQT EQT CORP 0.0%
Value ($000) $21 Shares 558 Est. Cost $27.44 Unrealized +39.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $20 Shares 900 Est. Cost $19.27 Unrealized +15.1%
CGNX COGNEX CORP 0.0%
Value ($000) $20 Shares 432 Est. Cost $74.29 Unrealized -41.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $60.66 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $12.51 Unrealized +36.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $20 Shares 855 Est. Cost $29.59 Unrealized +4.9%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 208 Est. Cost $82.36 Unrealized
XT ISHARES TR 0.0%
Value ($000) $20 Shares 335 Est. Cost $38.81 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $20 Shares 200 Est. Cost $85.75 Unrealized -7.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $20 Shares 875 Est. Cost $20.21 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $20 Shares 265 Est. Cost $76.70 Unrealized -15.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 250 Est. Cost $77.83 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $19 Shares 15 Est. Cost $685.81 Unrealized +65.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $19 Shares 242 Est. Cost $35.26 Unrealized +44.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $19 Shares 49 Est. Cost $297.60 Unrealized +37.0%
HYMB SPDR SER TR 0.0%
Value ($000) $19 Shares 738 Est. Cost $25.04 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $19 Shares 72 Est. Cost $174.88 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $19 Shares 455 Est. Cost $38.71 Unrealized +3.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $19 Shares 271 Est. Cost $26.31 Unrealized +137.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $19 Shares 500 Est. Cost $21.38 Unrealized +58.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 354 Est. Cost $43.24 Unrealized +1.4%
HYG ISHARES TR 0.0%
Value ($000) $19 Shares 240 Est. Cost $87.46 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $170.17 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $18 Shares 1,418 Est. Cost $10.84 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $18 Shares 304 Est. Cost $62.50 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $18 Shares 335 Est. Cost $35.87 Unrealized +32.3%
WU WESTERN UN CO 0.0%
Value ($000) $18 Shares 1,462 Est. Cost $11.92 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 113 Est. Cost $127.26 Unrealized +0.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $18 Shares 86 Est. Cost $141.68 Unrealized +41.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $18 Shares 468 Est. Cost $34.13 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $119.19 Unrealized +41.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $17 Shares 690 Est. Cost $9.72 Unrealized +35.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $17 Shares 200 Est. Cost $24.06 Unrealized +277.6%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $17 Shares 600 Est. Cost $24.32 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $17 Shares 700 Est. Cost $19.82 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $17 Shares 300 Est. Cost $100.62 Unrealized -45.2%
IYM ISHARES TR 0.0%
Value ($000) $17 Shares 123 Est. Cost $98.83 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $17 Shares 100 Est. Cost $233.56 Unrealized -20.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $17 Shares 70 Est. Cost $165.97 Unrealized +53.4%
TREX TREX CO INC 0.0%
Value ($000) $17 Shares 228 Est. Cost $63.03 Unrealized +38.8%
IVZ INVESCO LTD 0.0%
Value ($000) $17 Shares 1,123 Est. Cost $18.14 Unrealized -21.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $17 Shares 168 Est. Cost $103.30 Unrealized +11.3%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $17 Shares 1,900 Est. Cost $11.92 Unrealized -51.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $17 Shares 196 Est. Cost $108.70 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $17 Shares 1,310 Est. Cost $16.65 Unrealized +3.8%
CMA COMERICA INC 0.0%
Value ($000) $17 Shares 324 Est. Cost $41.70 Unrealized +13.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $16 Shares 265 Est. Cost $83.07 Unrealized -32.8%
SJNK SPDR SER TR 0.0%
Value ($000) $16 Shares 652 Est. Cost $24.98 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $16 Shares 200 Est. Cost $102.50 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $16 Shares 150 Est. Cost $108.87 Unrealized +5.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 113 Est. Cost $117.49 Unrealized -1.9%
SITIO ROYALTIES CORP 0.0%
Value ($000) $16 Shares 679 Est. Cost $28.85 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $16 Shares 89 Est. Cost $241.01 Unrealized -17.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $16 Shares 369 Est. Cost $36.12 Unrealized +16.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $16 Shares 396 Est. Cost $49.12 Unrealized -13.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $16 Shares 431 Est. Cost $73.22 Unrealized -43.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $16 Shares 292 Est. Cost $48.96 Unrealized +7.0%
PATTERSON COS INC 0.0%
Value ($000) $16 Shares 653 Est. Cost $28.45 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $127.55 Unrealized -17.1%
MOG/A MOOG INC 0.0%
Value ($000) $16 Shares 94 Est. Cost $110.36 Unrealized +47.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $16 Shares 791 Est. Cost $22.57 Unrealized -23.5%
LAZ LAZARD INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $38.95 Unrealized +0.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $15 Shares 200 Est. Cost $36.67 Unrealized +105.2%
ABNB AIRBNB INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $151.39 Unrealized +0.9%
RACE FERRARI N V 0.0%
Value ($000) $15 Shares 37 Est. Cost $364.26 Unrealized +14.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $15 Shares 168 Est. Cost $82.92 Unrealized +7.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $15 Shares 304 Est. Cost $36.90 Unrealized +25.6%
KMX CARMAX INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $96.09 Unrealized -25.0%
FFIV F5 INC 0.0%
Value ($000) $15 Shares 85 Est. Cost $198.44 Unrealized -11.9%
IHI ISHARES TR 0.0%
Value ($000) $15 Shares 261 Est. Cost $53.98 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.86 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $14 Shares 400 Est. Cost $30.65 Unrealized +16.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $14 Shares 290 Est. Cost $18.52 Unrealized +130.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $14 Shares 216 Est. Cost $57.40 Unrealized +14.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $16.42 Unrealized 0.0%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $14 Shares 440 Est. Cost $26.23 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $14 Shares 800 Est. Cost $17.15 Unrealized
AVT AVNET INC 0.0%
Value ($000) $14 Shares 271 Est. Cost $45.30 Unrealized +8.2%
KBE SPDR SER TR 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.90 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.25 Unrealized -6.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $14 Shares 150 Est. Cost $93.20 Unrealized -6.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $14 Shares 700 Est. Cost $20.06 Unrealized -13.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $13 Shares 700 Est. Cost $20.32 Unrealized +25.7%
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $13 Shares 480 Est. Cost $24.37 Unrealized
APTIV PLC 0.0%
Value ($000) $13 Shares 189 Est. Cost $79.65 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $13 Shares 506 Est. Cost $22.89 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $24.34 Unrealized +61.9%
GATX GATX CORP 0.0%
Value ($000) $13 Shares 99 Est. Cost $115.95 Unrealized +10.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $13 Shares 197 Est. Cost $55.15 Unrealized +15.9%
NTAP NETAPP INC 0.0%
Value ($000) $13 Shares 101 Est. Cost $72.19 Unrealized +50.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $13 Shares 158 Est. Cost $87.09 Unrealized -4.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $13 Shares 123 Est. Cost $91.51 Unrealized +26.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $13 Shares 118 Est. Cost $111.11 Unrealized -8.3%
WAB WABTEC 0.0%
Value ($000) $13 Shares 81 Est. Cost $104.15 Unrealized +52.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $13 Shares 293 Est. Cost $51.15 Unrealized -12.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $13 Shares 185 Est. Cost $55.72 Unrealized +25.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $13 Shares 308 Est. Cost $41.17 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $13 Shares 101 Est. Cost $90.38 Unrealized +38.5%
YORW YORK WTR CO 0.0%
Value ($000) $13 Shares 340 Est. Cost $29.96 Unrealized +15.6%
TRU TRANSUNION 0.0%
Value ($000) $13 Shares 170 Est. Cost $76.70 Unrealized -3.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $13 Shares 149 Est. Cost $60.35 Unrealized +27.9%
IJK ISHARES TR 0.0%
Value ($000) $13 Shares 142 Est. Cost $97.62 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $26.00 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $12 Shares 69 Est. Cost $116.41 Unrealized +51.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $12 Shares 370 Est. Cost $29.44 Unrealized +6.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $12 Shares 205 Est. Cost $59.92 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $12 Shares 1,159 Est. Cost $29.84 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $12 Shares 187 Est. Cost $50.59 Unrealized +24.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $12 Shares 242 Est. Cost $49.24 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $12 Shares 652 Est. Cost $18.45 Unrealized -1.4%
IJJ ISHARES TR 0.0%
Value ($000) $12 Shares 104 Est. Cost $99.99 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $12 Shares 1,900 Est. Cost $8.57 Unrealized
VFC V F CORP 0.0%
Value ($000) $12 Shares 868 Est. Cost $54.02 Unrealized -75.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $12 Shares 350 Est. Cost $29.57 Unrealized +6.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $11 Shares 168 Est. Cost $55.85 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $11 Shares 89 Est. Cost $103.36 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $11 Shares 70 Est. Cost $68.73 Unrealized +22.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $11 Shares 180 Est. Cost $64.79 Unrealized 0.0%
GQRE FLEXSHARES TR 0.0%
Value ($000) $11 Shares 205 Est. Cost $54.59 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $11 Shares 50 Est. Cost $183.09 Unrealized +22.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $11 Shares 84 Est. Cost $217.05 Unrealized -28.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $97.04 Unrealized -0.2%
CBT CABOT CORP 0.0%
Value ($000) $11 Shares 118 Est. Cost $66.19 Unrealized +41.4%
DT DYNATRACE INC 0.0%
Value ($000) $11 Shares 240 Est. Cost $46.87 Unrealized -1.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $137.48 Unrealized -59.0%
TPR TAPESTRY INC 0.0%
Value ($000) $11 Shares 249 Est. Cost $34.72 Unrealized +16.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $11 Shares 126 Est. Cost $88.05 Unrealized -3.5%
TLH ISHARES TR 0.0%
Value ($000) $11 Shares 103 Est. Cost $105.04 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $11 Shares 800 Est. Cost $12.17 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $102.48 Unrealized +33.8%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $10 Shares 376 Est. Cost $26.49 Unrealized
UDR UDR INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $36.93 Unrealized -2.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $10 Shares 491 Est. Cost $16.97 Unrealized +5.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $10 Shares 32 Est. Cost $190.51 Unrealized +38.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $100.81 Unrealized -44.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $10 Shares 386 Est. Cost $20.73 Unrealized +15.7%
HEARTLAND FINL USA INC 0.0%
Value ($000) $10 Shares 228 Est. Cost $29.43 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $10 Shares 309 Est. Cost $32.69 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $10 Shares 305 Est. Cost $52.33 Unrealized -19.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $135.38 Unrealized -7.3%
MASI MASIMO CORP 0.0%
Value ($000) $10 Shares 79 Est. Cost $116.39 Unrealized +13.1%
CUBE CUBESMART 0.0%
Value ($000) $10 Shares 220 Est. Cost $44.66 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $67.24 Unrealized +43.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $348.65 Unrealized +0.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $10 Shares 35 Est. Cost $309.65 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $10 Shares 233 Est. Cost $48.21 Unrealized -12.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $205.30 Unrealized +10.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $52.64 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $136.63 Unrealized -31.3%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $9 Shares 282 Est. Cost $36.04 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $9 Shares 120 Est. Cost $62.26 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $9 Shares 106 Est. Cost $61.69 Unrealized +34.6%
NFRA FLEXSHARES TR 0.0%
Value ($000) $9 Shares 175 Est. Cost $53.19 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $9 Shares 469 Est. Cost $21.85 Unrealized -13.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $9 Shares 580 Est. Cost $18.40 Unrealized -22.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $9 Shares 201 Est. Cost $46.97 Unrealized
ATI ATI INC 0.0%
Value ($000) $9 Shares 163 Est. Cost $51.55 Unrealized +8.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $9 Shares 340 Est. Cost $11.52 Unrealized +120.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $199.21 Unrealized -5.0%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $9 Shares 38 Est. Cost $188.20 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $47.64 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $9 Shares 185 Est. Cost $55.58 Unrealized -23.0%
DGII DIGI INTL INC 0.0%
Value ($000) $9 Shares 379 Est. Cost $34.37 Unrealized -22.0%
PRK PARK NATL CORP 0.0%
Value ($000) $9 Shares 60 Est. Cost $130.00 Unrealized +3.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $8 Shares 135 Est. Cost $59.17 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $8 Shares 930 Est. Cost $35.06 Unrealized -70.4%
ACA ARCOSA INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $83.00 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $25.78 Unrealized -44.4%
STAG STAG INDL INC 0.0%
Value ($000) $8 Shares 230 Est. Cost $34.51 Unrealized
IBTO ISHARES TR 0.0%
Value ($000) $8 Shares 345 Est. Cost $24.29 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $8 Shares 465 Est. Cost $16.75 Unrealized +9.5%
DON WISDOMTREE TR 0.0%
Value ($000) $8 Shares 176 Est. Cost $51.09 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $8 Shares 108 Est. Cost $43.62 Unrealized +26.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $114.69 Unrealized +1.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $11.64 Unrealized -7.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $8 Shares 387 Est. Cost $14.44 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $8 Shares 544 Est. Cost $5.90 Unrealized +120.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $69.99 Unrealized +15.7%
SPYV SPDR SER TR 0.0%
Value ($000) $8 Shares 164 Est. Cost $48.74 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $8 Shares 50 Est. Cost $177.39 Unrealized -19.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $8 Shares 195 Est. Cost $61.93 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $8 Shares 193 Est. Cost $41.70 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $8 Shares 98 Est. Cost $81.15 Unrealized +6.3%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 422 Est. Cost $18.58 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 117 Est. Cost $66.98 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8 Shares 350 Est. Cost $22.16 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $37.35 Unrealized +106.3%
NVR NVR INC 0.0%
Value ($000) $8 Shares 1 Est. Cost $6210.32 Unrealized +23.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $8 Shares 232 Est. Cost $30.11 Unrealized +9.8%
ONEV SPDR SER TR 0.0%
Value ($000) $7 Shares 63 Est. Cost $118.21 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $51.82 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $7 Shares 220 Est. Cost $34.25 Unrealized +3.1%
OFG OFG BANCORP 0.0%
Value ($000) $7 Shares 196 Est. Cost $32.93 Unrealized +10.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $63.61 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $7 Shares 520 Est. Cost $13.59 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $52.20 Unrealized -13.2%
WSBC WESBANCO INC 0.0%
Value ($000) $7 Shares 255 Est. Cost $25.99 Unrealized +6.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $7 Shares 310 Est. Cost $19.11 Unrealized +10.2%
AEG AEGON LTD 0.0%
Value ($000) $7 Shares 1,144 Est. Cost $5.76 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $7 Shares 284 Est. Cost $28.73 Unrealized -23.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7 Shares 225 Est. Cost $31.31 Unrealized +1.1%
CWB SPDR SER TR 0.0%
Value ($000) $7 Shares 95 Est. Cost $67.07 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $7 Shares 97 Est. Cost $122.02 Unrealized -41.3%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 250 Est. Cost $31.37 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $7 Shares 240 Est. Cost $25.85 Unrealized -26.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $7 Shares 150 Est. Cost $41.59 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6 Shares 450 Est. Cost $15.98 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $6 Shares 78 Est. Cost $52.95 Unrealized +46.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6 Shares 207 Est. Cost $46.32 Unrealized -40.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $6 Shares 169 Est. Cost $37.80 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $6 Shares 546 Est. Cost $14.66 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $3.14 Unrealized +110.1%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 150 Est. Cost $36.16 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $6 Shares 80 Est. Cost $76.20 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $168.19 Unrealized +27.1%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $6 Shares 514 Est. Cost $14.30 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $53.20 Unrealized -6.5%
BLUE OWL CAP CORP III 0.0%
Value ($000) $6 Shares 400 Est. Cost $14.97 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $6 Shares 109 Est. Cost $59.32 Unrealized 0.0%
ESML ISHARES TR 0.0%
Value ($000) $6 Shares 155 Est. Cost $40.27 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6 Shares 37 Est. Cost $76.68 Unrealized +116.2%
PERFICIENT INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $48.95 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $80.04 Unrealized -78.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $85.57 Unrealized +29.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6 Shares 69 Est. Cost $59.77 Unrealized +40.9%
ALLETE INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $50.82 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $26.15 Unrealized +52.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $71.65 Unrealized +202.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6 Shares 85 Est. Cost $60.50 Unrealized +15.2%
QRVO QORVO INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $181.53 Unrealized -41.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6 Shares 123 Est. Cost $33.55 Unrealized +25.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $6 Shares 131 Est. Cost $83.09 Unrealized -38.1%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 208 Est. Cost $26.54 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $6 Shares 242 Est. Cost $43.51 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 65 Est. Cost $84.05 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5 Shares 285 Est. Cost $18.85 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $5 Shares 50 Est. Cost $107.66 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $148.97 Unrealized +18.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $5 Shares 426 Est. Cost $12.15 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $5 Shares 690 Est. Cost $6.90 Unrealized -4.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.15 Unrealized +9.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $5 Shares 182 Est. Cost $26.85 Unrealized -2.9%
ENS ENERSYS 0.0%
Value ($000) $5 Shares 50 Est. Cost $96.54 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $62.16 Unrealized +38.3%
CNH CNH INDL N V 0.0%
Value ($000) $5 Shares 503 Est. Cost $13.05 Unrealized -16.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $32.42 Unrealized +247.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $63.25 Unrealized +11.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $67.56 Unrealized +19.6%
NOVT NOVANTA INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $162.94 Unrealized -0.4%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 24 Est. Cost $208.33 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $5 Shares 122 Est. Cost $31.78 Unrealized +19.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $5 Shares 42 Est. Cost $115.28 Unrealized +3.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $402.82 Unrealized -72.2%
M MACYS INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $25.63 Unrealized -25.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 120 Est. Cost $38.27 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $26.80 Unrealized -18.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $4 Shares 73 Est. Cost $58.25 Unrealized +7.8%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 268 Est. Cost $14.93 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $4 Shares 8 Est. Cost $479.50 Unrealized +18.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 648 Est. Cost $9.29 Unrealized -26.6%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.20 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $403.42 Unrealized +15.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $66.52 Unrealized -17.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $48.82 Unrealized -9.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $144.60 Unrealized +4.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $77.08 Unrealized +4.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 Shares 8 Est. Cost $506.34 Unrealized +0.6%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 159 Est. Cost $21.60 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $71.96 Unrealized +9.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 43 Est. Cost $89.38 Unrealized +5.8%
FRPT FRESHPET INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $71.73 Unrealized +67.3%
ASGN ASGN INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $79.63 Unrealized +20.0%
NOK NOKIA CORP 0.0%
Value ($000) $4 Shares 1,039 Est. Cost $4.82 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.93 Unrealized -1.9%
KBR KBR INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $63.29 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $138.25 Unrealized -13.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 113 Est. Cost $34.02 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $4 Shares 350 Est. Cost $10.91 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 584 Est. Cost $8.31 Unrealized -20.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $75.44 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $86.29 Unrealized -1.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4 Shares 49 Est. Cost $64.45 Unrealized +19.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $113.49 Unrealized +7.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4 Shares 561 Est. Cost $6.58 Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $4 Shares 166 Est. Cost $23.04 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $99.67 Unrealized +1.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $74.17 Unrealized -2.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $89.08 Unrealized +31.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $82.83 Unrealized -15.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $326.63 Unrealized +3.9%
OVV OVINTIV INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $45.29 Unrealized +11.1%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 84 Est. Cost $42.35 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3 Shares 161 Est. Cost $16.30 Unrealized +27.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $33.71 Unrealized -12.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $60.31 Unrealized +51.7%
ESTC ELASTIC N V 0.0%
Value ($000) $3 Shares 30 Est. Cost $68.17 Unrealized +54.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $3 Shares 87 Est. Cost $44.01 Unrealized -10.1%
BANCOLOMBIA S A 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.65 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.29 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $58.66 Unrealized +41.4%
ICLR ICON PLC 0.0%
Value ($000) $3 Shares 10 Est. Cost $252.02 Unrealized +24.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 35 Est. Cost $94.38 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3 Shares 16 Est. Cost $140.63 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $138.09 Unrealized -10.6%
WHD CACTUS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.27 Unrealized +1.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $163.47 Unrealized -4.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $24.16 Unrealized +9.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $54.37 Unrealized +46.4%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $3 Shares 873 Est. Cost $4.31 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3 Shares 22 Est. Cost $94.74 Unrealized +37.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $56.53 Unrealized +16.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.49 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $95.58 Unrealized +30.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $268.86 Unrealized -7.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $73.14 Unrealized +0.3%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.46 Unrealized -6.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.95 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $43.05 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $32.70 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.99 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 26 Est. Cost $99.88 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 484 Est. Cost $9.01 Unrealized -35.8%
ATKR ATKORE INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $145.61 Unrealized +5.8%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $3 Shares 75 Est. Cost $34.15 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $95.19 Unrealized -3.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $51.20 Unrealized +12.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $87.26 Unrealized -9.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2 Shares 452 Est. Cost $7.19 Unrealized -34.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $50.26 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $2 Shares 800 Est. Cost $1.86 Unrealized +149.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $14.41 Unrealized -61.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.19 Unrealized +29.3%
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.41 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $46.02 Unrealized +136.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 59 Est. Cost $67.80 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.11 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 98 Est. Cost $29.32 Unrealized -16.3%
WK WORKIVA INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $103.93 Unrealized -24.3%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $31.00 Unrealized +3.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $118.37 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.31 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
VALE VALE S A 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.17 Unrealized
HAIL SPDR SER TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $54.95 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.18 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $63.04 Unrealized -10.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $44.48 Unrealized -12.5%
LIT GLOBAL X FDS 0.0%
Value ($000) $2 Shares 53 Est. Cost $77.04 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 83 Est. Cost $18.49 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.28 Unrealized
STEELCASE INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $11.17 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $204.30 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $2 Shares 153 Est. Cost $14.61 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $30.22 Unrealized +116.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $28.52 Unrealized -16.6%
INMD INMODE LTD 0.0%
Value ($000) $2 Shares 108 Est. Cost $39.27 Unrealized -53.2%
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 11 Est. Cost $187.33 Unrealized -5.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.74 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $54.59 Unrealized -11.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $93.45 Unrealized +10.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $16.48 Unrealized +35.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.94 Unrealized +28.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.44 Unrealized -4.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 94 Est. Cost $19.98 Unrealized
KARS KRANESHARES TRUST 0.0%
Value ($000) $2 Shares 92 Est. Cost $47.39 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2 Shares 19 Est. Cost $61.98 Unrealized +41.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $522.44 Unrealized +17.4%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $13.50 Unrealized
SONO SONOS INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $14.83 Unrealized +11.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.00 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $33.13 Unrealized +73.5%
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.95 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $25.67 Unrealized +10.3%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $163.11 Unrealized +3.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.25 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.19 Unrealized -2.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 59 Est. Cost $30.63 Unrealized -19.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.06 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $31.72 Unrealized
CATALENT INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $84.93 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $251.16 Unrealized -6.1%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $549.49 Unrealized -11.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.63 Unrealized -29.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 20 Est. Cost $95.44 Unrealized -22.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.77 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $123.69 Unrealized +11.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $37.19 Unrealized -12.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $31.43 Unrealized -31.9%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $45.27 Unrealized -28.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.03 Unrealized +2.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.46 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $102.08 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $106.93 Unrealized -57.7%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.20 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $17.03 Unrealized -22.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.00 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.03 Unrealized +9.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $20.01 Unrealized -18.2%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.26 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.28 Unrealized +0.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.46 Unrealized +5.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.91 Unrealized +127.3%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.44 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.06 Unrealized -13.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.93 Unrealized +3.1%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.25 Unrealized +47.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.62 Unrealized +7.8%
JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.66 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.82 Unrealized
ANSYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $347.33 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.56 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.29 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $74.83 Unrealized -30.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.83 Unrealized -6.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.37 Unrealized +46.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 139 Est. Cost $6.40 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $173.20 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.87 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1 Shares 68 Est. Cost $27.90 Unrealized -47.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.88 Unrealized -32.4%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 310 Est. Cost $16.14 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.84 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.46 Unrealized +51.9%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $69.86 Unrealized -67.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.27 Unrealized +2.6%
OCGN OCUGEN INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $7.72 Unrealized -79.8%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.36 Unrealized +11.0%
DNOW DNOW INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.23 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.49 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.33 Unrealized -14.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $9.07 Unrealized +0.6%
AES AES CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.89 Unrealized -7.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.75 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.11 Unrealized -3.5%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.82 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.59 Unrealized -44.1%
JD JD.COM INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $83.08 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $274.37 Unrealized -4.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.69 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.35 Unrealized +7.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $53.09 Unrealized -15.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.42 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $134.30 Unrealized +18.5%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $104.37 Unrealized -72.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.58 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.45 Unrealized +29.7%
NIO NIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $23.98 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.16 Unrealized -8.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.56 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $25.42 Unrealized -55.6%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $4.33 Unrealized -80.8%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.24 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.00 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.13 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.92 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.69 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost $7.66 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.53 Unrealized
CYBIN INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.28 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.16 Unrealized -33.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.29 Unrealized -30.5%
SIDU SIDUS SPACE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.24 Unrealized -50.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.27 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $3.35 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.48 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $17.35 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.33 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.20 Unrealized -4.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.68 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.77 Unrealized +33.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $1.27 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.33 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.24 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.22 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.36 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.03 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $3.00 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.56 Unrealized 0.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized