CENTRAL TRUST Co Diversified Active

CIK: 0000044365 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value ($000): $4,268,043 (100.0% shares, 0.0% debt)

Holdings (1,426)

AAPL APPLE INC 7.3%
Value ($000) $311,770 Shares 1,338,068 Est. Cost $83.61 Unrealized +165.5%
CEF SPROTT PHYSICAL GOLD & SILVE 4.5%
Value ($000) $191,735 Shares 7,829,112 Est. Cost $16.16 Unrealized
SCHP SCHWAB STRATEGIC TR 3.8%
Value ($000) $163,818 Shares 3,054,602 Est. Cost $54.69 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 3.0%
Value ($000) $127,971 Shares 6,279,242 Est. Cost $14.72 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $105,840 Shares 245,968 Est. Cost $42.52 Unrealized +895.0%
VUG VANGUARD INDEX FDS 2.3%
Value ($000) $99,415 Shares 258,940 Est. Cost $282.12 Unrealized
VTI VANGUARD INDEX FDS 2.3%
Value ($000) $99,359 Shares 350,875 Est. Cost $233.14 Unrealized
EMXC ISHARES INC 2.3%
Value ($000) $98,688 Shares 1,614,916 Est. Cost $54.86 Unrealized
AVGO BROADCOM INC 2.3%
Value ($000) $96,299 Shares 558,254 Est. Cost $143.72 Unrealized +9.9%
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $78,884 Shares 440,301 Est. Cost $137.69 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $76,451 Shares 629,535 Est. Cost $92.73 Unrealized +27.3%
IAU ISHARES GOLD TR 1.7%
Value ($000) $72,982 Shares 1,468,441 Est. Cost $33.71 Unrealized
VO VANGUARD INDEX FDS 1.7%
Value ($000) $70,817 Shares 268,421 Est. Cost $251.68 Unrealized
ORLY OREILLY AUTOMOTIVE INC 1.6%
Value ($000) $69,065 Shares 59,973 Est. Cost $33.11 Unrealized +121.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $66,306 Shares 144,062 Est. Cost $130.91 Unrealized +237.8%
AMZN AMAZON COM INC 1.6%
Value ($000) $66,235 Shares 355,470 Est. Cost $121.68 Unrealized +49.9%
GOOGL ALPHABET INC 1.2%
Value ($000) $51,052 Shares 307,821 Est. Cost $107.13 Unrealized +55.6%
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $48,546 Shares 574,300 Est. Cost $69.16 Unrealized
HD HOME DEPOT INC 1.1%
Value ($000) $47,419 Shares 117,026 Est. Cost $77.77 Unrealized +353.4%
WMT WALMART INC 1.1%
Value ($000) $46,215 Shares 572,320 Est. Cost $47.46 Unrealized +52.7%
ABBV ABBVIE INC 1.1%
Value ($000) $45,287 Shares 229,325 Est. Cost $45.62 Unrealized +291.7%
CATH GLOBAL X FDS 1.0%
Value ($000) $42,778 Shares 616,487 Est. Cost $50.00 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $41,883 Shares 793,088 Est. Cost $47.66 Unrealized
VB VANGUARD INDEX FDS 1.0%
Value ($000) $41,813 Shares 176,256 Est. Cost $220.79 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $41,602 Shares 71,153 Est. Cost $83.05 Unrealized +560.2%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $40,751 Shares 235,286 Est. Cost $71.71 Unrealized +129.0%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $40,280 Shares 76,335 Est. Cost $402.84 Unrealized
LLY ELI LILLY & CO 0.9%
Value ($000) $40,137 Shares 45,304 Est. Cost $120.07 Unrealized +641.5%
UNP UNION PAC CORP 0.9%
Value ($000) $39,237 Shares 159,187 Est. Cost $65.90 Unrealized +256.1%
STIP ISHARES TR 0.9%
Value ($000) $38,051 Shares 375,557 Est. Cost $102.33 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $37,349 Shares 318,620 Est. Cost $63.67 Unrealized +72.8%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $36,037 Shares 170,903 Est. Cost $52.53 Unrealized +290.2%
PEP PEPSICO INC 0.8%
Value ($000) $33,118 Shares 194,756 Est. Cost $64.10 Unrealized +154.1%
LTPZ PIMCO ETF TR 0.8%
Value ($000) $33,103 Shares 573,221 Est. Cost $59.15 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $29,413 Shares 96,591 Est. Cost $85.63 Unrealized +211.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $27,083 Shares 528,251 Est. Cost $50.26 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $25,650 Shares 174,171 Est. Cost $74.96 Unrealized +86.7%
HON HONEYWELL INTL INC 0.6%
Value ($000) $24,731 Shares 119,641 Est. Cost $56.79 Unrealized +231.6%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $23,998 Shares 121,164 Est. Cost $142.99 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $23,751 Shares 374,201 Est. Cost $52.62 Unrealized
SMMD ISHARES TR 0.5%
Value ($000) $22,462 Shares 331,646 Est. Cost $60.80 Unrealized
V VISA INC 0.5%
Value ($000) $21,963 Shares 79,879 Est. Cost $111.86 Unrealized +139.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $21,792 Shares 134,467 Est. Cost $67.23 Unrealized +127.0%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $21,108 Shares 164,647 Est. Cost $99.43 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $20,790 Shares 23,451 Est. Cost $166.39 Unrealized +418.0%
GLD SPDR GOLD TR 0.5%
Value ($000) $20,772 Shares 85,461 Est. Cost $147.86 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $20,407 Shares 35,567 Est. Cost $348.79 Unrealized
BKAG BNY MELLON ETF TRUST 0.5%
Value ($000) $20,161 Shares 467,241 Est. Cost $42.04 Unrealized
TBIL RBB FD INC 0.5%
Value ($000) $19,242 Shares 384,529 Est. Cost $50.02 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $19,079 Shares 38,637 Est. Cost $171.89 Unrealized +168.6%
META META PLATFORMS INC 0.4%
Value ($000) $18,568 Shares 32,436 Est. Cost $178.44 Unrealized +187.0%
GUNR FLEXSHARES TR 0.4%
Value ($000) $17,646 Shares 427,784 Est. Cost $41.47 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $17,521 Shares 207,271 Est. Cost $55.83 Unrealized +34.1%
ABT ABBOTT LABS 0.4%
Value ($000) $17,208 Shares 150,934 Est. Cost $37.91 Unrealized +182.4%
CAT CATERPILLAR INC 0.4%
Value ($000) $16,512 Shares 42,216 Est. Cost $74.35 Unrealized +355.5%
ISHARES TR 0.4%
Value ($000) $15,982 Shares 636,744 Est. Cost $25.10 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $15,940 Shares 25,769 Est. Cost $178.20 Unrealized +230.6%
MRK MERCK & CO INC 0.4%
Value ($000) $15,569 Shares 137,097 Est. Cost $50.91 Unrealized +121.9%
GOOG ALPHABET INC 0.4%
Value ($000) $15,534 Shares 92,915 Est. Cost $107.09 Unrealized +57.1%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $14,601 Shares 170,692 Est. Cost $77.44 Unrealized +5.2%
HELO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $14,379 Shares 235,184 Est. Cost $56.88 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $14,246 Shares 44,215 Est. Cost $111.52 Unrealized +180.8%
RTX RTX CORPORATION 0.3%
Value ($000) $14,099 Shares 116,364 Est. Cost $54.82 Unrealized +102.6%
IVV ISHARES TR 0.3%
Value ($000) $13,983 Shares 24,242 Est. Cost $267.07 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $13,678 Shares 112,670 Est. Cost $53.64 Unrealized +104.7%
PFE PFIZER INC 0.3%
Value ($000) $13,421 Shares 463,760 Est. Cost $17.95 Unrealized +48.6%
KO COCA COLA CO 0.3%
Value ($000) $12,952 Shares 180,246 Est. Cost $32.92 Unrealized +99.5%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $12,074 Shares 69,164 Est. Cost $138.07 Unrealized
IBTE ISHARES TR 0.3%
Value ($000) $12,065 Shares 502,724 Est. Cost $23.89 Unrealized
ISHARES TR 0.3%
Value ($000) $11,914 Shares 472,574 Est. Cost $25.00 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.3%
Value ($000) $11,292 Shares 1,080,564 Est. Cost $8.70 Unrealized
IBDR ISHARES TR 0.3%
Value ($000) $11,211 Shares 461,366 Est. Cost $24.57 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $11,069 Shares 22,680 Est. Cost $313.99 Unrealized
DBEF DBX ETF TR 0.3%
Value ($000) $10,695 Shares 254,513 Est. Cost $33.52 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $10,461 Shares 17,895 Est. Cost $179.78 Unrealized +187.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $10,078 Shares 48,836 Est. Cost $74.04 Unrealized +153.1%
DE DEERE & CO 0.2%
Value ($000) $9,774 Shares 23,421 Est. Cost $291.50 Unrealized +26.7%
ISHARES TR 0.2%
Value ($000) $9,643 Shares 411,732 Est. Cost $23.33 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $9,590 Shares 34,655 Est. Cost $63.77 Unrealized +297.5%
XCEM COLUMBIA ETF TR II 0.2%
Value ($000) $9,577 Shares 293,136 Est. Cost $27.02 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $9,372 Shares 73,205 Est. Cost $46.10 Unrealized +146.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $9,242 Shares 84,502 Est. Cost $40.95 Unrealized +156.6%
SGOV ISHARES TR 0.2%
Value ($000) $9,041 Shares 89,764 Est. Cost $100.66 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $8,985 Shares 13 Est. Cost $197759.03 Unrealized +235.7%
IBDS ISHARES TR 0.2%
Value ($000) $8,965 Shares 367,864 Est. Cost $24.24 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $8,937 Shares 54,470 Est. Cost $105.33 Unrealized +44.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $8,749 Shares 220,480 Est. Cost $22.48 Unrealized +72.5%
IJR ISHARES TR 0.2%
Value ($000) $8,713 Shares 74,499 Est. Cost $92.48 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $8,533 Shares 143,392 Est. Cost $56.30 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $8,386 Shares 28,824 Est. Cost $26.26 Unrealized +100.1%
ADBE ADOBE INC 0.2%
Value ($000) $8,191 Shares 15,820 Est. Cost $273.74 Unrealized +100.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $8,163 Shares 27,011 Est. Cost $92.86 Unrealized +208.5%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $8,152 Shares 30,961 Est. Cost $176.79 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $8,129 Shares 64,712 Est. Cost $95.94 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $8,068 Shares 29,748 Est. Cost $88.98 Unrealized +175.5%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $8,003 Shares 95,563 Est. Cost $78.60 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $7,950 Shares 75,511 Est. Cost $46.01 Unrealized +128.4%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $7,926 Shares 45,975 Est. Cost $81.22 Unrealized +127.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $7,733 Shares 172,179 Est. Cost $31.96 Unrealized +20.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $7,538 Shares 145,689 Est. Cost $39.08 Unrealized +11.7%
IWF ISHARES TR 0.2%
Value ($000) $7,366 Shares 19,623 Est. Cost $109.08 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $7,265 Shares 80,561 Est. Cost $33.27 Unrealized +145.4%
IBDT ISHARES TR 0.2%
Value ($000) $7,257 Shares 284,269 Est. Cost $25.21 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $7,166 Shares 50,367 Est. Cost $81.62 Unrealized +64.4%
KLAC KLA CORP 0.2%
Value ($000) $7,149 Shares 9,232 Est. Cost $124.58 Unrealized +522.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $7,045 Shares 20,335 Est. Cost $218.11 Unrealized +53.6%
IBTG ISHARES TR 0.2%
Value ($000) $6,997 Shares 303,356 Est. Cost $22.92 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $6,991 Shares 25,810 Est. Cost $60.62 Unrealized +289.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $6,789 Shares 133,008 Est. Cost $18.90 Unrealized +140.9%
ORCL ORACLE CORP 0.2%
Value ($000) $6,746 Shares 39,592 Est. Cost $38.58 Unrealized +270.8%
CRM SALESFORCE INC 0.2%
Value ($000) $6,457 Shares 23,592 Est. Cost $162.02 Unrealized +56.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $6,377 Shares 37,503 Est. Cost $83.27 Unrealized +105.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,112 Shares 37,518 Est. Cost $44.53 Unrealized +268.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5,929 Shares 21,073 Est. Cost $78.99 Unrealized +252.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,918 Shares 60,703 Est. Cost $48.19 Unrealized +71.9%
SDY SPDR SER TR 0.1%
Value ($000) $5,850 Shares 41,188 Est. Cost $86.31 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $5,831 Shares 139,587 Est. Cost $29.75 Unrealized +26.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $5,693 Shares 106,978 Est. Cost $29.63 Unrealized +57.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $5,682 Shares 14,618 Est. Cost $93.73 Unrealized +266.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,654 Shares 49,034 Est. Cost $57.64 Unrealized +83.7%
IJH ISHARES TR 0.1%
Value ($000) $5,477 Shares 87,883 Est. Cost $97.85 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,418 Shares 24,001 Est. Cost $71.13 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,355 Shares 25,797 Est. Cost $89.72 Unrealized +127.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $5,348 Shares 9,388 Est. Cost $228.86 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $5,331 Shares 45,352 Est. Cost $49.20 Unrealized +129.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $5,326 Shares 14,742 Est. Cost $133.53 Unrealized +155.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,311 Shares 24,021 Est. Cost $114.58 Unrealized +64.9%
IEFA ISHARES TR 0.1%
Value ($000) $5,279 Shares 67,639 Est. Cost $66.32 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $5,275 Shares 51,420 Est. Cost $84.44 Unrealized
MMM 3M CO 0.1%
Value ($000) $5,257 Shares 38,455 Est. Cost $79.80 Unrealized +49.3%
EFG ISHARES TR 0.1%
Value ($000) $5,251 Shares 48,781 Est. Cost $84.84 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $5,206 Shares 15,708 Est. Cost $57.55 Unrealized +423.4%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,197 Shares 139,061 Est. Cost $34.37 Unrealized
BA BOEING CO 0.1%
Value ($000) $5,137 Shares 33,788 Est. Cost $99.20 Unrealized +72.8%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $5,022 Shares 117,419 Est. Cost $31.63 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,895 Shares 108,019 Est. Cost $28.13 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $4,884 Shares 10,242 Est. Cost $336.24 Unrealized +33.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,813 Shares 65,172 Est. Cost $37.39 Unrealized +75.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,789 Shares 9,069 Est. Cost $219.16 Unrealized +118.1%
ZTS ZOETIS INC 0.1%
Value ($000) $4,675 Shares 23,930 Est. Cost $82.51 Unrealized +119.8%
IBTH ISHARES TR 0.1%
Value ($000) $4,658 Shares 205,798 Est. Cost $22.30 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,645 Shares 9,987 Est. Cost $243.45 Unrealized +97.3%
MCK MCKESSON CORP 0.1%
Value ($000) $4,489 Shares 9,079 Est. Cost $189.86 Unrealized +191.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,436 Shares 60,213 Est. Cost $37.88 Unrealized +77.3%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $4,400 Shares 18,071 Est. Cost $195.96 Unrealized
T AT&T INC 0.1%
Value ($000) $4,395 Shares 199,783 Est. Cost $13.57 Unrealized +38.4%
OSCV ETF SER SOLUTIONS 0.1%
Value ($000) $4,356 Shares 116,327 Est. Cost $30.40 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $4,346 Shares 23,047 Est. Cost $64.89 Unrealized +158.8%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $4,330 Shares 170,464 Est. Cost $24.77 Unrealized
IBTI ISHARES TR 0.1%
Value ($000) $4,194 Shares 186,344 Est. Cost $22.10 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $4,138 Shares 7,055 Est. Cost $153.38 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,126 Shares 51,073 Est. Cost $62.78 Unrealized
HPQ HP INC 0.1%
Value ($000) $4,101 Shares 114,330 Est. Cost $15.21 Unrealized +118.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,043 Shares 7,826 Est. Cost $218.80 Unrealized +123.9%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $4,014 Shares 96,117 Est. Cost $45.08 Unrealized
INTU INTUIT 0.1%
Value ($000) $3,971 Shares 6,394 Est. Cost $320.32 Unrealized +97.6%
INTC INTEL CORP 0.1%
Value ($000) $3,825 Shares 163,051 Est. Cost $19.81 Unrealized +25.6%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $3,812 Shares 14,257 Est. Cost $239.13 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $3,779 Shares 44,892 Est. Cost $74.87 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,758 Shares 74,060 Est. Cost $50.35 Unrealized
IBDU ISHARES TR 0.1%
Value ($000) $3,755 Shares 159,711 Est. Cost $22.99 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,752 Shares 92,339 Est. Cost $49.56 Unrealized
IBTJ ISHARES TR 0.1%
Value ($000) $3,732 Shares 168,836 Est. Cost $21.67 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,697 Shares 175,963 Est. Cost $20.68 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $3,692 Shares 28,085 Est. Cost $46.97 Unrealized +173.4%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,665 Shares 73,395 Est. Cost $49.72 Unrealized
BLACKROCK INC 0.1%
Value ($000) $3,624 Shares 3,817 Est. Cost $444.01 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,618 Shares 14,039 Est. Cost $179.63 Unrealized +33.7%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,597 Shares 53,665 Est. Cost $61.01 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,538 Shares 10,351 Est. Cost $97.15 Unrealized +73.3%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,495 Shares 4,194 Est. Cost $670.35 Unrealized
FLRN SPDR SER TR 0.1%
Value ($000) $3,481 Shares 112,840 Est. Cost $30.41 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,437 Shares 9,724 Est. Cost $217.80 Unrealized +48.2%
TSLA TESLA INC 0.1%
Value ($000) $3,401 Shares 13,000 Est. Cost $228.39 Unrealized -0.1%
IBMO ISHARES TR 0.1%
Value ($000) $3,372 Shares 131,446 Est. Cost $25.36 Unrealized
IBMP ISHARES TR 0.1%
Value ($000) $3,365 Shares 132,228 Est. Cost $25.11 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,333 Shares 13,412 Est. Cost $121.03 Unrealized +92.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,283 Shares 37,392 Est. Cost $62.97 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $3,234 Shares 23,148 Est. Cost $42.63 Unrealized +203.5%
IBMQ ISHARES TR 0.1%
Value ($000) $3,230 Shares 126,025 Est. Cost $25.26 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,205 Shares 23,732 Est. Cost $63.10 Unrealized +120.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,193 Shares 66,734 Est. Cost $47.38 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $3,187 Shares 24,160 Est. Cost $95.83 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,112 Shares 4,925 Est. Cost $286.55 Unrealized +95.6%
MS MORGAN STANLEY 0.1%
Value ($000) $3,073 Shares 29,483 Est. Cost $66.22 Unrealized +46.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,032 Shares 29,204 Est. Cost $54.79 Unrealized +80.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,997 Shares 11,809 Est. Cost $81.73 Unrealized +162.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,994 Shares 14,496 Est. Cost $75.70 Unrealized +154.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,977 Shares 10,709 Est. Cost $148.33 Unrealized +76.9%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,974 Shares 30,526 Est. Cost $102.53 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $2,949 Shares 14,686 Est. Cost $166.71 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,947 Shares 14,586 Est. Cost $69.39 Unrealized +191.6%
TGT TARGET CORP 0.1%
Value ($000) $2,885 Shares 18,511 Est. Cost $107.95 Unrealized +30.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,878 Shares 29,922 Est. Cost $101.22 Unrealized -10.5%
USB US BANCORP DEL 0.1%
Value ($000) $2,873 Shares 62,835 Est. Cost $28.69 Unrealized +43.3%
ISHARES TR 0.1%
Value ($000) $2,822 Shares 108,124 Est. Cost $26.16 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,814 Shares 10,823 Est. Cost $82.01 Unrealized +140.4%
NKE NIKE INC 0.1%
Value ($000) $2,787 Shares 31,524 Est. Cost $73.99 Unrealized +2.7%
CMI CUMMINS INC 0.1%
Value ($000) $2,759 Shares 8,522 Est. Cost $165.87 Unrealized +73.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,738 Shares 9,195 Est. Cost $182.59 Unrealized +44.1%
SLV ISHARES SILVER TR 0.1%
Value ($000) $2,712 Shares 95,456 Est. Cost $16.66 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $2,703 Shares 16,592 Est. Cost $85.42 Unrealized +65.3%
ISHARES TR 0.1%
Value ($000) $2,663 Shares 99,883 Est. Cost $26.59 Unrealized
IBTK ISHARES TR 0.1%
Value ($000) $2,633 Shares 131,337 Est. Cost $19.42 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $2,615 Shares 15,597 Est. Cost $147.06 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,597 Shares 23,229 Est. Cost $34.72 Unrealized +184.4%
DEO DIAGEO PLC 0.1%
Value ($000) $2,508 Shares 17,874 Est. Cost $125.94 Unrealized
AAON AAON INC 0.1%
Value ($000) $2,508 Shares 23,259 Est. Cost $55.98 Unrealized +62.3%
HSY HERSHEY CO 0.1%
Value ($000) $2,497 Shares 13,018 Est. Cost $96.03 Unrealized +93.8%
FISV FISERV INC 0.1%
Value ($000) $2,489 Shares 13,853 Est. Cost $100.68 Unrealized +63.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,439 Shares 13,193 Est. Cost $73.77 Unrealized +127.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,433 Shares 15,145 Est. Cost $88.28 Unrealized +71.8%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,365 Shares 9,481 Est. Cost $58.89 Unrealized +282.3%
IBMR ISHARES TR 0.1%
Value ($000) $2,352 Shares 92,254 Est. Cost $25.31 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,335 Shares 60,609 Est. Cost $36.71 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $2,330 Shares 26,644 Est. Cost $42.38 Unrealized +81.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,310 Shares 9,935 Est. Cost $180.16 Unrealized +17.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,289 Shares 5,090 Est. Cost $113.51 Unrealized +261.8%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $2,275 Shares 65,404 Est. Cost $24.03 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,268 Shares 40,148 Est. Cost $38.94 Unrealized +40.9%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $2,256 Shares 39,371 Est. Cost $44.54 Unrealized +30.6%
WTPI WISDOMTREE TR 0.1%
Value ($000) $2,223 Shares 67,167 Est. Cost $33.04 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,204 Shares 5,515 Est. Cost $40.00 Unrealized +761.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,158 Shares 8,464 Est. Cost $168.88 Unrealized +13.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,140 Shares 5,606 Est. Cost $232.52 Unrealized +48.3%
EMB ISHARES TR 0.0%
Value ($000) $2,131 Shares 22,769 Est. Cost $86.90 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $2,126 Shares 91,562 Est. Cost $20.02 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $2,110 Shares 14,490 Est. Cost $165.08 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,108 Shares 2,583 Est. Cost $190.83 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,085 Shares 59,377 Est. Cost $31.51 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,065 Shares 34,767 Est. Cost $42.79 Unrealized +26.5%
NFLX NETFLIX INC 0.0%
Value ($000) $2,056 Shares 2,899 Est. Cost $41.24 Unrealized +62.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,047 Shares 10,796 Est. Cost $74.10 Unrealized +133.3%
CRH CRH PLC 0.0%
Value ($000) $2,041 Shares 22,003 Est. Cost $80.13 Unrealized +3.4%
CTVA CORTEVA INC 0.0%
Value ($000) $2,030 Shares 34,532 Est. Cost $36.93 Unrealized +45.7%
NOW SERVICENOW INC 0.0%
Value ($000) $2,019 Shares 2,257 Est. Cost $127.28 Unrealized +29.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,013 Shares 40,333 Est. Cost $40.49 Unrealized +9.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,007 Shares 7,658 Est. Cost $132.87 Unrealized +78.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,952 Shares 20,257 Est. Cost $66.35 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,944 Shares 10,807 Est. Cost $133.08 Unrealized +35.1%
CACI CACI INTL INC 0.0%
Value ($000) $1,928 Shares 3,821 Est. Cost $224.34 Unrealized +106.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,889 Shares 14,960 Est. Cost $79.50 Unrealized +48.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,886 Shares 919 Est. Cost $1560.82 Unrealized +20.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,872 Shares 46,097 Est. Cost $27.15 Unrealized +30.8%
EFV ISHARES TR 0.0%
Value ($000) $1,861 Shares 32,356 Est. Cost $46.42 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,859 Shares 16,950 Est. Cost $61.98 Unrealized +61.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,835 Shares 22,800 Est. Cost $17.13 Unrealized +300.0%
IWV ISHARES TR 0.0%
Value ($000) $1,802 Shares 5,515 Est. Cost $165.94 Unrealized
KELLANOVA 0.0%
Value ($000) $1,801 Shares 22,318 Est. Cost $43.24 Unrealized +58.2%
SHEL SHELL PLC 0.0%
Value ($000) $1,794 Shares 27,199 Est. Cost $59.44 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $1,784 Shares 102,828 Est. Cost $10.15 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,711 Shares 20,613 Est. Cost $53.85 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,697 Shares 29,366 Est. Cost $40.13 Unrealized +27.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,691 Shares 18,982 Est. Cost $27.11 Unrealized +21.6%
BX BLACKSTONE INC 0.0%
Value ($000) $1,680 Shares 10,972 Est. Cost $83.41 Unrealized +60.3%
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $1,672 Shares 44,063 Est. Cost $37.94 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,668 Shares 19,891 Est. Cost $51.56 Unrealized +41.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,655 Shares 16,862 Est. Cost $31.60 Unrealized +193.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,655 Shares 3,343 Est. Cost $290.19 Unrealized +63.7%
SRE SEMPRA 0.0%
Value ($000) $1,646 Shares 19,685 Est. Cost $52.30 Unrealized +46.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,625 Shares 12,416 Est. Cost $113.31 Unrealized +5.1%
DOW DOW INC 0.0%
Value ($000) $1,624 Shares 29,732 Est. Cost $37.28 Unrealized +28.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,623 Shares 3,454 Est. Cost $89.48 Unrealized +376.7%
FDX FEDEX CORP 0.0%
Value ($000) $1,610 Shares 5,882 Est. Cost $195.65 Unrealized +43.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,587 Shares 15,153 Est. Cost $52.42 Unrealized +92.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,587 Shares 73,654 Est. Cost $24.22 Unrealized -16.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,566 Shares 10,705 Est. Cost $63.73 Unrealized +115.4%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $1,561 Shares 31,840 Est. Cost $48.50 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $1,552 Shares 16,210 Est. Cost $80.40 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $1,546 Shares 57,325 Est. Cost $23.49 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,530 Shares 363 Est. Cost $2161.90 Unrealized +75.5%
TFLO ISHARES TR 0.0%
Value ($000) $1,526 Shares 30,163 Est. Cost $50.60 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,526 Shares 8,137 Est. Cost $56.48 Unrealized +190.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,519 Shares 1,445 Est. Cost $454.55 Unrealized +143.5%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1,519 Shares 8,726 Est. Cost $146.32 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,506 Shares 28,828 Est. Cost $21.43 Unrealized +122.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,488 Shares 14,507 Est. Cost $39.32 Unrealized +136.6%
PPG PPG INDS INC 0.0%
Value ($000) $1,483 Shares 11,200 Est. Cost $100.49 Unrealized +21.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,475 Shares 24,990 Est. Cost $58.22 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $1,472 Shares 42,104 Est. Cost $33.81 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,450 Shares 8,110 Est. Cost $163.70 Unrealized +9.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,446 Shares 8,192 Est. Cost $66.80 Unrealized +148.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,433 Shares 34,146 Est. Cost $45.88 Unrealized -7.0%
MCO MOODYS CORP 0.0%
Value ($000) $1,432 Shares 3,017 Est. Cost $327.86 Unrealized +39.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,430 Shares 5,099 Est. Cost $243.08 Unrealized +16.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,417 Shares 18,185 Est. Cost $69.37 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $1,383 Shares 22,186 Est. Cost $54.80 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,355 Shares 12,111 Est. Cost $87.79 Unrealized +12.6%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,346 Shares 23,125 Est. Cost $47.88 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,340 Shares 9,335 Est. Cost $84.27 Unrealized +49.2%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,337 Shares 60,757 Est. Cost $21.62 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,316 Shares 14,437 Est. Cost $38.11 Unrealized +113.9%
EOG EOG RES INC 0.0%
Value ($000) $1,306 Shares 10,624 Est. Cost $91.02 Unrealized +32.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,305 Shares 3,085 Est. Cost $179.62 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,299 Shares 9,525 Est. Cost $105.60 Unrealized +14.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,269 Shares 16,188 Est. Cost $75.81 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,234 Shares 24,228 Est. Cost $50.91 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,193 Shares 18,972 Est. Cost $57.25 Unrealized -3.6%
MDYG SPDR SER TR 0.0%
Value ($000) $1,177 Shares 13,420 Est. Cost $64.57 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1,174 Shares 18,172 Est. Cost $46.69 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,138 Shares 18,184 Est. Cost $59.05 Unrealized +0.6%
TLT ISHARES TR 0.0%
Value ($000) $1,125 Shares 11,466 Est. Cost $98.92 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,122 Shares 22,962 Est. Cost $28.90 Unrealized +52.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,104 Shares 5,499 Est. Cost $39.54 Unrealized +400.6%
JBL JABIL INC 0.0%
Value ($000) $1,103 Shares 9,204 Est. Cost $62.62 Unrealized +73.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,102 Shares 2,243 Est. Cost $277.42 Unrealized +67.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,095 Shares 4,602 Est. Cost $183.29 Unrealized +22.6%
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $1,089 Shares 52,391 Est. Cost $21.26 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,085 Shares 13,500 Est. Cost $74.08 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $1,083 Shares 8,188 Est. Cost $74.30 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,070 Shares 5,223 Est. Cost $117.12 Unrealized +65.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,058 Shares 7,574 Est. Cost $77.86 Unrealized +70.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,041 Shares 16,084 Est. Cost $72.99 Unrealized -12.4%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,035 Shares 14,923 Est. Cost $60.55 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,030 Shares 3,571 Est. Cost $143.43 Unrealized +88.8%
IWM ISHARES TR 0.0%
Value ($000) $1,013 Shares 4,588 Est. Cost $154.21 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,007 Shares 26,101 Est. Cost $40.90 Unrealized -3.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $999 Shares 22,357 Est. Cost $44.92 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $992 Shares 13,667 Est. Cost $58.49 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $991 Shares 11,831 Est. Cost $75.89 Unrealized +1.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $989 Shares 15,628 Est. Cost $45.77 Unrealized +29.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $987 Shares 28,106 Est. Cost $32.05 Unrealized -0.7%
IWR ISHARES TR 0.0%
Value ($000) $977 Shares 11,080 Est. Cost $73.80 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $966 Shares 5,087 Est. Cost $110.50 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $957 Shares 30,122 Est. Cost $29.63 Unrealized -5.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $926 Shares 14,696 Est. Cost $53.20 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $922 Shares 6,134 Est. Cost $53.61 Unrealized +173.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $922 Shares 6,804 Est. Cost $84.46 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $920 Shares 40,277 Est. Cost $21.44 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $918 Shares 41,562 Est. Cost $14.34 Unrealized +38.5%
IBDV ISHARES TR 0.0%
Value ($000) $914 Shares 41,231 Est. Cost $21.49 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $911 Shares 27,427 Est. Cost $37.71 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $907 Shares 11,302 Est. Cost $56.45 Unrealized +40.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $907 Shares 10,076 Est. Cost $66.95 Unrealized +20.7%
EQIX EQUINIX INC 0.0%
Value ($000) $889 Shares 1,002 Est. Cost $775.82 Unrealized +2.4%
BP BP PLC 0.0%
Value ($000) $886 Shares 28,241 Est. Cost $36.37 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $884 Shares 7,008 Est. Cost $100.69 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $872 Shares 34,651 Est. Cost $24.43 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $869 Shares 5,771 Est. Cost $57.53 Unrealized +152.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $868 Shares 3,202 Est. Cost $250.66 Unrealized +10.3%
CTAS CINTAS CORP 0.0%
Value ($000) $857 Shares 4,164 Est. Cost $155.41 Unrealized +22.8%
GOVT ISHARES TR 0.0%
Value ($000) $857 Shares 36,550 Est. Cost $23.39 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $852 Shares 4,320 Est. Cost $118.95 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $851 Shares 18,637 Est. Cost $18.41 Unrealized +126.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $849 Shares 3,628 Est. Cost $98.26 Unrealized +119.1%
DVY ISHARES TR 0.0%
Value ($000) $844 Shares 6,251 Est. Cost $87.58 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $830 Shares 17,476 Est. Cost $46.62 Unrealized
CDW CDW CORP 0.0%
Value ($000) $829 Shares 3,664 Est. Cost $146.06 Unrealized +49.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $816 Shares 28,017 Est. Cost $29.29 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $815 Shares 24,063 Est. Cost $19.98 Unrealized +47.3%
NVS NOVARTIS AG 0.0%
Value ($000) $813 Shares 7,068 Est. Cost $80.46 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $807 Shares 3,128 Est. Cost $95.11 Unrealized +156.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $805 Shares 5,224 Est. Cost $110.02 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $803 Shares 8,626 Est. Cost $80.90 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $796 Shares 1,531 Est. Cost $265.55 Unrealized +96.1%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $794 Shares 2,465 Est. Cost $240.86 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $780 Shares 6,650 Est. Cost $96.43 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $779 Shares 14,935 Est. Cost $36.47 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $768 Shares 7,427 Est. Cost $64.72 Unrealized +41.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $750 Shares 3,745 Est. Cost $121.31 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $749 Shares 12,648 Est. Cost $50.18 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $747 Shares 8,267 Est. Cost $51.17 Unrealized
ITT ITT INC 0.0%
Value ($000) $747 Shares 4,997 Est. Cost $86.74 Unrealized +56.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $731 Shares 5,244 Est. Cost $20.86 Unrealized +47.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $730 Shares 7,608 Est. Cost $59.85 Unrealized +42.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $719 Shares 3,340 Est. Cost $88.54 Unrealized +116.7%
EFA ISHARES TR 0.0%
Value ($000) $715 Shares 8,551 Est. Cost $65.77 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $707 Shares 5,939 Est. Cost $89.70 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $704 Shares 10,786 Est. Cost $30.62 Unrealized +84.8%
USMV ISHARES TR 0.0%
Value ($000) $686 Shares 7,514 Est. Cost $82.66 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $685 Shares 8,326 Est. Cost $44.18 Unrealized +65.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $682 Shares 10,518 Est. Cost $59.64 Unrealized +8.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $677 Shares 6,504 Est. Cost $51.71 Unrealized +82.6%
IEMG ISHARES INC 0.0%
Value ($000) $677 Shares 11,787 Est. Cost $56.70 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $673 Shares 4,982 Est. Cost $93.23 Unrealized +41.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $667 Shares 7,107 Est. Cost $71.65 Unrealized +16.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $662 Shares 637 Est. Cost $340.02 Unrealized +181.4%
DHS WISDOMTREE TR 0.0%
Value ($000) $662 Shares 7,052 Est. Cost $85.16 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $650 Shares 9,195 Est. Cost $52.81 Unrealized
LCII LCI INDS 0.0%
Value ($000) $647 Shares 5,370 Est. Cost $72.70 Unrealized +46.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $634 Shares 6,103 Est. Cost $47.48 Unrealized +95.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $632 Shares 2,746 Est. Cost $131.25 Unrealized +67.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $631 Shares 17,365 Est. Cost $80.95 Unrealized -53.8%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $629 Shares 54,033 Est. Cost $12.43 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $627 Shares 17,221 Est. Cost $37.50 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $625 Shares 3,552 Est. Cost $103.84 Unrealized +62.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $625 Shares 1,663 Est. Cost $321.77 Unrealized +15.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $618 Shares 668 Est. Cost $170.98 Unrealized +399.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $613 Shares 8,146 Est. Cost $56.25 Unrealized +30.3%
FLOT ISHARES TR 0.0%
Value ($000) $609 Shares 11,938 Est. Cost $50.68 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $600 Shares 6,236 Est. Cost $47.89 Unrealized +76.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $587 Shares 4,316 Est. Cost $75.30 Unrealized +66.1%
MET METLIFE INC 0.0%
Value ($000) $579 Shares 7,021 Est. Cost $41.64 Unrealized +72.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $578 Shares 13,875 Est. Cost $32.33 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $565 Shares 5,022 Est. Cost $50.99 Unrealized +130.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $556 Shares 3,591 Est. Cost $103.66 Unrealized +35.7%
MRNA MODERNA INC 0.0%
Value ($000) $553 Shares 8,276 Est. Cost $71.67 Unrealized +28.1%
SR SPIRE INC 0.0%
Value ($000) $549 Shares 8,155 Est. Cost $69.66 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $545 Shares 14,804 Est. Cost $30.26 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $515 Shares 21,492 Est. Cost $17.70 Unrealized +32.9%
FAST FASTENAL CO 0.0%
Value ($000) $514 Shares 7,197 Est. Cost $20.94 Unrealized +57.2%
CME CME GROUP INC 0.0%
Value ($000) $512 Shares 2,322 Est. Cost $87.55 Unrealized +124.4%
XME SPDR SER TR 0.0%
Value ($000) $511 Shares 8,027 Est. Cost $54.54 Unrealized
SE SEA LTD 0.0%
Value ($000) $510 Shares 5,409 Est. Cost $94.28 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $508 Shares 7,289 Est. Cost $60.70 Unrealized -0.9%
PTC PTC INC 0.0%
Value ($000) $505 Shares 2,794 Est. Cost $119.23 Unrealized +47.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $501 Shares 2,076 Est. Cost $167.63 Unrealized +35.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $500 Shares 1,015 Est. Cost $231.94 Unrealized +114.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $493 Shares 3,290 Est. Cost $114.70 Unrealized +21.9%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $491 Shares 7,293 Est. Cost $66.15 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $489 Shares 10,285 Est. Cost $44.78 Unrealized -7.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $484 Shares 6,798 Est. Cost $75.15 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $483 Shares 85,635 Est. Cost $4.62 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $482 Shares 38,991 Est. Cost $14.80 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $481 Shares 1,237 Est. Cost $432.22 Unrealized -13.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $471 Shares 11,822 Est. Cost $38.15 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $469 Shares 7,869 Est. Cost $55.99 Unrealized +3.9%
ICF ISHARES TR 0.0%
Value ($000) $464 Shares 7,044 Est. Cost $71.65 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $462 Shares 5,518 Est. Cost $40.08 Unrealized +96.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $461 Shares 13,454 Est. Cost $25.83 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $456 Shares 3,551 Est. Cost $44.12 Unrealized +160.2%
WDAY WORKDAY INC 0.0%
Value ($000) $456 Shares 1,864 Est. Cost $222.10 Unrealized +6.3%
USFR WISDOMTREE TR 0.0%
Value ($000) $455 Shares 9,056 Est. Cost $50.22 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $448 Shares 1,103 Est. Cost $193.90 Unrealized +86.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $446 Shares 2,742 Est. Cost $65.29 Unrealized +126.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $446 Shares 27,793 Est. Cost $11.99 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $442 Shares 2,779 Est. Cost $140.39 Unrealized +1.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $439 Shares 6,230 Est. Cost $33.54 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $435 Shares 33,256 Est. Cost $14.84 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $435 Shares 7,549 Est. Cost $60.98 Unrealized -9.2%
AOM ISHARES TR 0.0%
Value ($000) $432 Shares 9,586 Est. Cost $41.40 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $430 Shares 3,207 Est. Cost $91.50 Unrealized +33.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $428 Shares 7,165 Est. Cost $60.04 Unrealized -3.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $425 Shares 5,348 Est. Cost $77.38 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $423 Shares 8,481 Est. Cost $24.31 Unrealized +94.3%
NOBL PROSHARES TR 0.0%
Value ($000) $423 Shares 3,960 Est. Cost $86.32 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $419 Shares 2,635 Est. Cost $144.42 Unrealized +0.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $418 Shares 3,616 Est. Cost $40.66 Unrealized +136.5%
AOA ISHARES TR 0.0%
Value ($000) $417 Shares 5,286 Est. Cost $65.78 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $416 Shares 514 Est. Cost $341.71 Unrealized +108.0%
ECL ECOLAB INC 0.0%
Value ($000) $412 Shares 1,615 Est. Cost $154.69 Unrealized +55.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $411 Shares 2,930 Est. Cost $59.02 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $405 Shares 9,714 Est. Cost $32.30 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $405 Shares 1,436 Est. Cost $244.75 Unrealized
COR CENCORA INC 0.0%
Value ($000) $404 Shares 1,795 Est. Cost $60.25 Unrealized +281.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $399 Shares 12,386 Est. Cost $28.49 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $397 Shares 9,801 Est. Cost $20.29 Unrealized +76.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $397 Shares 204 Est. Cost $494.16 Unrealized +246.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $396 Shares 2,283 Est. Cost $113.43 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $383 Shares 2,669 Est. Cost $119.80 Unrealized +20.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $379 Shares 6,099 Est. Cost $47.06 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $374 Shares 1,738 Est. Cost $58.23 Unrealized +251.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $372 Shares 8,957 Est. Cost $57.45 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $370 Shares 3,057 Est. Cost $78.00 Unrealized +41.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $370 Shares 3,056 Est. Cost $95.28 Unrealized +17.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $369 Shares 10,176 Est. Cost $36.15 Unrealized -6.6%
SNY SANOFI 0.0%
Value ($000) $363 Shares 6,300 Est. Cost $49.68 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $363 Shares 8,093 Est. Cost $47.37 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $357 Shares 5,268 Est. Cost $66.40 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $356 Shares 1,595 Est. Cost $131.34 Unrealized +65.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $353 Shares 1,088 Est. Cost $429.82 Unrealized -21.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $352 Shares 2,267 Est. Cost $90.64 Unrealized +60.9%
GLW CORNING INC 0.0%
Value ($000) $348 Shares 7,716 Est. Cost $34.10 Unrealized +19.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $348 Shares 1,166 Est. Cost $137.82 Unrealized +91.5%
AZO AUTOZONE INC 0.0%
Value ($000) $347 Shares 110 Est. Cost $877.43 Unrealized +249.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $346 Shares 9,303 Est. Cost $15.79 Unrealized +94.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $346 Shares 4,204 Est. Cost $69.08 Unrealized +8.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $345 Shares 2,742 Est. Cost $106.45 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $345 Shares 2,620 Est. Cost $27.65 Unrealized +104.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $339 Shares 1,353 Est. Cost $102.56 Unrealized +139.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $336 Shares 5,415 Est. Cost $62.46 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $333 Shares 3,840 Est. Cost $73.95 Unrealized
CSX CSX CORP 0.0%
Value ($000) $329 Shares 9,528 Est. Cost $27.19 Unrealized +22.1%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $329 Shares 4,499 Est. Cost $69.82 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $321 Shares 2,978 Est. Cost $99.93 Unrealized +7.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $320 Shares 631 Est. Cost $243.11 Unrealized +120.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $318 Shares 3,169 Est. Cost $19.99 Unrealized +350.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $316 Shares 7,379 Est. Cost $23.75 Unrealized +62.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $312 Shares 3,993 Est. Cost $74.35 Unrealized -10.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $308 Shares 891 Est. Cost $202.61 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $304 Shares 2,790 Est. Cost $57.32 Unrealized +78.3%
EVRG EVERGY INC 0.0%
Value ($000) $303 Shares 4,891 Est. Cost $44.38 Unrealized +24.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $301 Shares 5,426 Est. Cost $62.06 Unrealized
GSK GSK PLC 0.0%
Value ($000) $300 Shares 7,342 Est. Cost $29.86 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $299 Shares 952 Est. Cost $192.03 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $298 Shares 2,878 Est. Cost $74.82 Unrealized +39.0%
STE STERIS PLC 0.0%
Value ($000) $297 Shares 1,223 Est. Cost $200.05 Unrealized +15.5%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $294 Shares 32,621 Est. Cost $10.00 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $294 Shares 4,045 Est. Cost $55.47 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $289 Shares 1,515 Est. Cost $57.30 Unrealized +202.2%
DXCM DEXCOM INC 0.0%
Value ($000) $286 Shares 4,269 Est. Cost $75.14 Unrealized +9.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $282 Shares 1,581 Est. Cost $141.78 Unrealized
HESS CORP 0.0%
Value ($000) $281 Shares 2,069 Est. Cost $78.17 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $281 Shares 6,837 Est. Cost $33.08 Unrealized +19.6%
FLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $279 Shares 3,990 Est. Cost $58.06 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $279 Shares 727 Est. Cost $190.90 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $278 Shares 1,326 Est. Cost $132.95 Unrealized +49.8%
PFFD GLOBAL X FDS 0.0%
Value ($000) $276 Shares 13,300 Est. Cost $19.92 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $276 Shares 30,771 Est. Cost $68.97 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $276 Shares 3,078 Est. Cost $42.33 Unrealized +76.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $275 Shares 1,849 Est. Cost $93.98 Unrealized +44.3%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $275 Shares 2,787 Est. Cost $97.77 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $273 Shares 3,850 Est. Cost $60.95 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $269 Shares 9,085 Est. Cost $37.51 Unrealized -28.4%
RY ROYAL BK CDA 0.0%
Value ($000) $269 Shares 2,155 Est. Cost $71.85 Unrealized +59.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $264 Shares 2,959 Est. Cost $38.68 Unrealized +97.4%
AON AON PLC 0.0%
Value ($000) $263 Shares 760 Est. Cost $255.49 Unrealized +27.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 2,038 Est. Cost $33.83 Unrealized +247.3%
SYY SYSCO CORP 0.0%
Value ($000) $261 Shares 3,341 Est. Cost $50.42 Unrealized +43.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $259 Shares 5,774 Est. Cost $36.98 Unrealized +23.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $259 Shares 5,095 Est. Cost $37.86 Unrealized +13.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $257 Shares 3,581 Est. Cost $31.11 Unrealized +105.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $253 Shares 1,135 Est. Cost $84.26 Unrealized +139.2%
SHV ISHARES TR 0.0%
Value ($000) $252 Shares 2,275 Est. Cost $110.54 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $251 Shares 2,113 Est. Cost $109.87 Unrealized -7.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $250 Shares 10,737 Est. Cost $15.91 Unrealized +29.5%
RMD RESMED INC 0.0%
Value ($000) $248 Shares 1,016 Est. Cost $182.60 Unrealized +20.9%
EIX EDISON INTL 0.0%
Value ($000) $243 Shares 2,790 Est. Cost $34.48 Unrealized +120.4%
L LOEWS CORP 0.0%
Value ($000) $242 Shares 3,067 Est. Cost $42.15 Unrealized +85.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $242 Shares 5,661 Est. Cost $41.86 Unrealized -5.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $242 Shares 1,369 Est. Cost $80.39 Unrealized +105.5%
FTNT FORTINET INC 0.0%
Value ($000) $241 Shares 3,112 Est. Cost $59.66 Unrealized +14.5%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $241 Shares 3,000 Est. Cost $56.09 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $239 Shares 3,519 Est. Cost $50.07 Unrealized +20.5%
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $239 Shares 5,732 Est. Cost $33.62 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $238 Shares 5,281 Est. Cost $38.75 Unrealized -14.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $237 Shares 3,247 Est. Cost $52.15 Unrealized +28.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $237 Shares 2,632 Est. Cost $53.17 Unrealized +58.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $236 Shares 7,251 Est. Cost $26.48 Unrealized +6.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $234 Shares 4,491 Est. Cost $46.64 Unrealized +6.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $232 Shares 2,086 Est. Cost $134.38 Unrealized -18.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $232 Shares 867 Est. Cost $155.78 Unrealized +72.2%
MDYV SPDR SER TR 0.0%
Value ($000) $226 Shares 2,840 Est. Cost $65.70 Unrealized
IT GARTNER INC 0.0%
Value ($000) $224 Shares 443 Est. Cost $265.56 Unrealized +81.0%
CAL CALERES INC 0.0%
Value ($000) $221 Shares 6,694 Est. Cost $21.62 Unrealized +63.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $219 Shares 1,336 Est. Cost $97.44 Unrealized +49.3%
IYJ ISHARES TR 0.0%
Value ($000) $219 Shares 1,640 Est. Cost $108.33 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $219 Shares 4,098 Est. Cost $56.37 Unrealized -14.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $219 Shares 1,787 Est. Cost $73.46 Unrealized +55.8%
ADSK AUTODESK INC 0.0%
Value ($000) $218 Shares 792 Est. Cost $178.36 Unrealized +41.1%
DOV DOVER CORP 0.0%
Value ($000) $217 Shares 1,133 Est. Cost $122.06 Unrealized +47.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $213 Shares 926 Est. Cost $150.05 Unrealized +43.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $213 Shares 857 Est. Cost $100.48 Unrealized +128.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $209 Shares 1,240 Est. Cost $131.56 Unrealized +8.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $206 Shares 2,084 Est. Cost $94.48 Unrealized +6.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $204 Shares 915 Est. Cost $199.50 Unrealized +8.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $204 Shares 136 Est. Cost $607.07 Unrealized +131.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $201 Shares 6,362 Est. Cost $28.02 Unrealized +3.5%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $201 Shares 2,676 Est. Cost $75.94 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $199 Shares 9,723 Est. Cost $9.50 Unrealized +93.4%
AGG ISHARES TR 0.0%
Value ($000) $198 Shares 1,960 Est. Cost $104.43 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $198 Shares 1,768 Est. Cost $73.75 Unrealized +42.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $197 Shares 1,163 Est. Cost $102.48 Unrealized +44.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $196 Shares 1,648 Est. Cost $44.61 Unrealized +128.8%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $195 Shares 16,282 Est. Cost $11.46 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $192 Shares 1,268 Est. Cost $95.46 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $192 Shares 714 Est. Cost $194.63 Unrealized +33.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $191 Shares 1,204 Est. Cost $171.05 Unrealized -3.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $189 Shares 1,715 Est. Cost $23.22 Unrealized +310.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $189 Shares 2,403 Est. Cost $29.58 Unrealized +148.2%
EWC ISHARES INC 0.0%
Value ($000) $187 Shares 4,500 Est. Cost $27.13 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $184 Shares 2,353 Est. Cost $70.43 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $183 Shares 1,525 Est. Cost $98.25 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $179 Shares 1,600 Est. Cost $77.30 Unrealized +35.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 306 Est. Cost $341.91 Unrealized +64.7%
IWN ISHARES TR 0.0%
Value ($000) $177 Shares 1,064 Est. Cost $140.26 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $177 Shares 844 Est. Cost $178.08 Unrealized +11.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $177 Shares 997 Est. Cost $90.38 Unrealized +76.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $176 Shares 475 Est. Cost $192.84 Unrealized +74.2%
SNA SNAP ON INC 0.0%
Value ($000) $172 Shares 592 Est. Cost $201.46 Unrealized +31.9%
IDU ISHARES TR 0.0%
Value ($000) $170 Shares 1,664 Est. Cost $101.00 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $168 Shares 2,553 Est. Cost $78.31 Unrealized -7.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $168 Shares 930 Est. Cost $81.34 Unrealized +94.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $166 Shares 2,503 Est. Cost $60.94 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $163 Shares 690 Est. Cost $211.49 Unrealized +11.6%
DGRO ISHARES TR 0.0%
Value ($000) $162 Shares 2,590 Est. Cost $51.06 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $162 Shares 1,016 Est. Cost $138.65 Unrealized +10.0%
CPRT COPART INC 0.0%
Value ($000) $162 Shares 3,084 Est. Cost $36.73 Unrealized +41.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $161 Shares 4,205 Est. Cost $28.57 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $161 Shares 318 Est. Cost $442.78 Unrealized +9.7%
IXN ISHARES TR 0.0%
Value ($000) $161 Shares 1,946 Est. Cost $65.58 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $160 Shares 8,675 Est. Cost $12.31 Unrealized +51.7%
IGLB ISHARES TR 0.0%
Value ($000) $160 Shares 2,989 Est. Cost $52.56 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $159 Shares 760 Est. Cost $55.31 Unrealized +273.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $158 Shares 5,355 Est. Cost $23.79 Unrealized +19.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $157 Shares 3,132 Est. Cost $19.32 Unrealized +192.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $157 Shares 1,387 Est. Cost $140.99 Unrealized -20.8%
DOX AMDOCS LTD 0.0%
Value ($000) $157 Shares 1,789 Est. Cost $62.90 Unrealized +29.1%
WSO WATSCO INC 0.0%
Value ($000) $155 Shares 315 Est. Cost $227.21 Unrealized +111.5%
WAT WATERS CORP 0.0%
Value ($000) $153 Shares 425 Est. Cost $176.86 Unrealized +84.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $153 Shares 578 Est. Cost $191.16 Unrealized +33.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $151 Shares 2,549 Est. Cost $53.12 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $151 Shares 1,365 Est. Cost $67.95 Unrealized +50.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $149 Shares 3,802 Est. Cost $51.31 Unrealized -17.8%
SOXX ISHARES TR 0.0%
Value ($000) $149 Shares 645 Est. Cost $261.20 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $149 Shares 50,000 Est. Cost $2.12 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $145 Shares 2,139 Est. Cost $71.71 Unrealized -13.3%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $144 Shares 6,927 Est. Cost $19.93 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $141 Shares 1,203 Est. Cost $114.11 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $141 Shares 359 Est. Cost $256.56 Unrealized +45.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $138 Shares 2,231 Est. Cost $36.42 Unrealized +41.4%
IBTM ISHARES TR 0.0%
Value ($000) $138 Shares 5,887 Est. Cost $22.50 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $138 Shares 987 Est. Cost $132.62 Unrealized
DGRE WISDOMTREE TR 0.0%
Value ($000) $136 Shares 4,888 Est. Cost $24.76 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $136 Shares 1,579 Est. Cost $57.13 Unrealized +34.1%
QUAL ISHARES TR 0.0%
Value ($000) $134 Shares 746 Est. Cost $179.30 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $133 Shares 1,681 Est. Cost $58.11 Unrealized +18.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $133 Shares 1,335 Est. Cost $219.88 Unrealized -58.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $131 Shares 1,820 Est. Cost $51.44 Unrealized +33.6%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $130 Shares 5,334 Est. Cost $24.06 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $129 Shares 5,168 Est. Cost $17.97 Unrealized +24.1%
COO COOPER COS INC 0.0%
Value ($000) $127 Shares 1,152 Est. Cost $96.75 Unrealized +0.6%
AOK ISHARES TR 0.0%
Value ($000) $126 Shares 3,264 Est. Cost $35.03 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $126 Shares 17,127 Est. Cost $22.07 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $126 Shares 2,438 Est. Cost $55.40 Unrealized -0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $125 Shares 1,625 Est. Cost $65.16 Unrealized +11.8%
COWZ PACER FDS TR 0.0%
Value ($000) $125 Shares 2,167 Est. Cost $48.20 Unrealized
IBTL ISHARES TR 0.0%
Value ($000) $125 Shares 5,993 Est. Cost $20.09 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $124 Shares 4,811 Est. Cost $36.50 Unrealized -32.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $124 Shares 370 Est. Cost $255.77 Unrealized +48.5%
TECB ISHARES TR 0.0%
Value ($000) $123 Shares 2,400 Est. Cost $38.44 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $123 Shares 1,625 Est. Cost $48.00 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $122 Shares 1,050 Est. Cost $38.57 Unrealized +190.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $121 Shares 219 Est. Cost $367.54 Unrealized +45.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $120 Shares 1,675 Est. Cost $58.29 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $119 Shares 10,291 Est. Cost $13.25 Unrealized -18.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $119 Shares 612 Est. Cost $79.49 Unrealized +108.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $118 Shares 2,500 Est. Cost $37.09 Unrealized +20.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $117 Shares 1,412 Est. Cost $89.40 Unrealized -12.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $117 Shares 1,117 Est. Cost $50.14 Unrealized +94.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $117 Shares 2,284 Est. Cost $51.12 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $114 Shares 1,200 Est. Cost $129.74 Unrealized -33.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $112 Shares 3,789 Est. Cost $22.12 Unrealized +21.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $111 Shares 1,417 Est. Cost $37.12 Unrealized +91.9%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $111 Shares 2,585 Est. Cost $31.56 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $110 Shares 1,392 Est. Cost $35.61 Unrealized +53.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $109 Shares 2,468 Est. Cost $33.09 Unrealized +20.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $108 Shares 595 Est. Cost $180.82 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $108 Shares 200 Est. Cost $359.06 Unrealized +24.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $108 Shares 728 Est. Cost $50.31 Unrealized +172.0%
F FORD MTR CO 0.0%
Value ($000) $107 Shares 10,087 Est. Cost $10.53 Unrealized -0.9%
GGG GRACO INC 0.0%
Value ($000) $106 Shares 1,207 Est. Cost $73.48 Unrealized +9.4%
KR KROGER CO 0.0%
Value ($000) $105 Shares 1,838 Est. Cost $34.84 Unrealized +49.6%
MTUM ISHARES TR 0.0%
Value ($000) $105 Shares 518 Est. Cost $139.04 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $104 Shares 2,172 Est. Cost $41.81 Unrealized +2.0%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $104 Shares 1,486 Est. Cost $69.94 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $104 Shares 432 Est. Cost $149.04 Unrealized +63.8%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $103 Shares 4,025 Est. Cost $25.51 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $102 Shares 190 Est. Cost $199.21 Unrealized +169.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $102 Shares 2,822 Est. Cost $18.31 Unrealized +86.5%
SPYG SPDR SER TR 0.0%
Value ($000) $102 Shares 1,227 Est. Cost $58.37 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $101 Shares 2,144 Est. Cost $34.41 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $100 Shares 718 Est. Cost $109.90 Unrealized +13.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $99 Shares 1,782 Est. Cost $47.22 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $98 Shares 3,925 Est. Cost $30.28 Unrealized -20.4%
NTNX NUTANIX INC 0.0%
Value ($000) $98 Shares 1,646 Est. Cost $27.37 Unrealized +100.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $97 Shares 884 Est. Cost $83.42 Unrealized +8.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $97 Shares 915 Est. Cost $122.50 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $97 Shares 5,486 Est. Cost $35.99 Unrealized -62.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $95 Shares 2,318 Est. Cost $36.47 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $95 Shares 712 Est. Cost $87.20 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $95 Shares 1,522 Est. Cost $73.25 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $95 Shares 726 Est. Cost $102.77 Unrealized +14.2%
CROX CROCS INC 0.0%
Value ($000) $95 Shares 653 Est. Cost $119.17 Unrealized +14.5%
O REALTY INCOME CORP 0.0%
Value ($000) $92 Shares 1,446 Est. Cost $45.16 Unrealized +21.8%
EPI WISDOMTREE TR 0.0%
Value ($000) $91 Shares 1,795 Est. Cost $43.56 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $90 Shares 2,313 Est. Cost $22.06 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $90 Shares 1,073 Est. Cost $75.53 Unrealized -0.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $89 Shares 245 Est. Cost $221.90 Unrealized +38.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 745 Est. Cost $38.10 Unrealized +198.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $88 Shares 1,353 Est. Cost $58.50 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $88 Shares 1,700 Est. Cost $42.98 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 1,160 Est. Cost $62.63 Unrealized +12.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $87 Shares 1,027 Est. Cost $198.10 Unrealized -46.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $87 Shares 535 Est. Cost $123.61 Unrealized +18.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $86 Shares 550 Est. Cost $17.66 Unrealized +772.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $85 Shares 367 Est. Cost $156.05 Unrealized +44.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $85 Shares 2,074 Est. Cost $35.63 Unrealized +8.9%
UNILEVER PLC 0.0%
Value ($000) $85 Shares 1,307 Est. Cost $57.42 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $85 Shares 723 Est. Cost $69.68 Unrealized +62.5%
KRE SPDR SER TR 0.0%
Value ($000) $85 Shares 1,495 Est. Cost $53.44 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $84 Shares 814 Est. Cost $62.06 Unrealized +35.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $82 Shares 1,003 Est. Cost $71.10 Unrealized +12.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $82 Shares 2,305 Est. Cost $18.86 Unrealized +53.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $81 Shares 724 Est. Cost $61.81 Unrealized +52.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $81 Shares 1,814 Est. Cost $42.52 Unrealized +4.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $81 Shares 1,330 Est. Cost $24.46 Unrealized +126.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $80 Shares 766 Est. Cost $100.29 Unrealized -3.7%
IEF ISHARES TR 0.0%
Value ($000) $80 Shares 818 Est. Cost $95.16 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $80 Shares 1,749 Est. Cost $45.77 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $80 Shares 1,493 Est. Cost $51.94 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $80 Shares 1,120 Est. Cost $61.16 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $80 Shares 1,801 Est. Cost $35.60 Unrealized +17.2%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $80 Shares 9,866 Est. Cost $6.76 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $79 Shares 7,502 Est. Cost $6.23 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $79 Shares 1,620 Est. Cost $42.78 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $79 Shares 2,691 Est. Cost $26.59 Unrealized +0.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $79 Shares 1,207 Est. Cost $48.34 Unrealized +32.5%
IEX IDEX CORP 0.0%
Value ($000) $79 Shares 366 Est. Cost $165.71 Unrealized +19.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $78 Shares 979 Est. Cost $84.88 Unrealized -12.1%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $77 Shares 1,635 Est. Cost $34.26 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $76 Shares 500 Est. Cost $67.58 Unrealized +112.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $76 Shares 833 Est. Cost $42.13 Unrealized +85.2%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $76 Shares 1,500 Est. Cost $63.17 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $75 Shares 732 Est. Cost $96.44 Unrealized +3.6%
HUM HUMANA INC 0.0%
Value ($000) $73 Shares 230 Est. Cost $220.93 Unrealized +57.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $72 Shares 1,326 Est. Cost $35.41 Unrealized +38.8%
RS RELIANCE INC 0.0%
Value ($000) $72 Shares 248 Est. Cost $245.65 Unrealized +16.6%
CPAY CORPAY INC 0.0%
Value ($000) $72 Shares 229 Est. Cost $286.94 Unrealized +2.4%
HUBB HUBBELL INC 0.0%
Value ($000) $71 Shares 166 Est. Cost $220.26 Unrealized +71.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $71 Shares 1,701 Est. Cost $49.09 Unrealized -23.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $70 Shares 1,210 Est. Cost $53.39 Unrealized -2.1%
CIEN CIENA CORP 0.0%
Value ($000) $70 Shares 1,135 Est. Cost $47.25 Unrealized +11.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $70 Shares 8,469 Est. Cost $17.36 Unrealized -55.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $69 Shares 992 Est. Cost $65.57 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $69 Shares 4,685 Est. Cost $12.12 Unrealized +10.8%
DVA DAVITA INC 0.0%
Value ($000) $68 Shares 415 Est. Cost $97.23 Unrealized +51.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $68 Shares 1,842 Est. Cost $27.84 Unrealized +33.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $68 Shares 575 Est. Cost $65.62 Unrealized +63.2%
BCE BCE INC 0.0%
Value ($000) $67 Shares 1,937 Est. Cost $26.81 Unrealized +13.5%
EBAY EBAY INC. 0.0%
Value ($000) $67 Shares 1,034 Est. Cost $38.37 Unrealized +46.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $67 Shares 500 Est. Cost $103.08 Unrealized
AMCOR PLC 0.0%
Value ($000) $67 Shares 5,919 Est. Cost $8.17 Unrealized +23.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $67 Shares 2,434 Est. Cost $16.62 Unrealized +50.7%
EWQ ISHARES INC 0.0%
Value ($000) $66 Shares 1,635 Est. Cost $35.80 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $66 Shares 404 Est. Cost $68.52 Unrealized +117.6%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $66 Shares 1,015 Est. Cost $64.07 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $65 Shares 1,239 Est. Cost $54.24 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $65 Shares 806 Est. Cost $47.87 Unrealized +58.5%
MPLX MPLX LP 0.0%
Value ($000) $65 Shares 1,457 Est. Cost $33.37 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $64 Shares 659 Est. Cost $52.78 Unrealized +60.0%
LGLV SPDR SER TR 0.0%
Value ($000) $64 Shares 378 Est. Cost $136.80 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $64 Shares 468 Est. Cost $129.35 Unrealized +0.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $63 Shares 786 Est. Cost $51.71 Unrealized +33.6%
MAS MASCO CORP 0.0%
Value ($000) $63 Shares 749 Est. Cost $49.97 Unrealized +48.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $63 Shares 259 Est. Cost $173.39 Unrealized +35.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $62 Shares 245 Est. Cost $544.05 Unrealized -56.6%
IWO ISHARES TR 0.0%
Value ($000) $62 Shares 219 Est. Cost $207.11 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 300 Est. Cost $62.77 Unrealized +208.1%
KLG WK KELLOGG CO 0.0%
Value ($000) $62 Shares 3,631 Est. Cost $13.14 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $62 Shares 1,650 Est. Cost $33.94 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $61 Shares 541 Est. Cost $81.13 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $61 Shares 910 Est. Cost $78.57 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $61 Shares 684 Est. Cost $62.72 Unrealized +25.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $60 Shares 273 Est. Cost $107.11 Unrealized +96.0%
IJS ISHARES TR 0.0%
Value ($000) $60 Shares 559 Est. Cost $105.32 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $60 Shares 1,007 Est. Cost $51.74 Unrealized +5.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $60 Shares 1,103 Est. Cost $47.88 Unrealized +5.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $59 Shares 322 Est. Cost $83.48 Unrealized +82.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $59 Shares 3,600 Est. Cost $16.38 Unrealized
IBDW ISHARES TR 0.0%
Value ($000) $59 Shares 2,763 Est. Cost $19.71 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $58 Shares 125 Est. Cost $296.94 Unrealized +48.6%
OUSA ALPS ETF TR 0.0%
Value ($000) $58 Shares 1,076 Est. Cost $39.96 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $58 Shares 650 Est. Cost $114.37 Unrealized
CNRG SPDR SER TR 0.0%
Value ($000) $58 Shares 882 Est. Cost $84.06 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $58 Shares 129 Est. Cost $191.35 Unrealized +112.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $58 Shares 1,248 Est. Cost $46.25 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 104 Est. Cost $372.47 Unrealized +46.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $58 Shares 195 Est. Cost $270.48 Unrealized +1.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $57 Shares 1,051 Est. Cost $43.76 Unrealized +16.1%
SPMB SPDR SER TR 0.0%
Value ($000) $57 Shares 2,536 Est. Cost $21.72 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $45.30 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $57 Shares 940 Est. Cost $60.84 Unrealized -3.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $56 Shares 123 Est. Cost $414.41 Unrealized +0.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $55 Shares 150 Est. Cost $192.92 Unrealized +72.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $55 Shares 5,516 Est. Cost $16.42 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $55 Shares 900 Est. Cost $45.85 Unrealized +13.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $55 Shares 1,444 Est. Cost $69.16 Unrealized -48.4%
KEY KEYCORP 0.0%
Value ($000) $54 Shares 3,248 Est. Cost $15.21 Unrealized -2.3%
SAP SAP SE 0.0%
Value ($000) $54 Shares 236 Est. Cost $110.14 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $54 Shares 803 Est. Cost $133.88 Unrealized -51.7%
POOL POOL CORP 0.0%
Value ($000) $54 Shares 143 Est. Cost $412.95 Unrealized -18.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $54 Shares 500 Est. Cost $65.48 Unrealized +44.0%
NNN NNN REIT INC 0.0%
Value ($000) $53 Shares 1,100 Est. Cost $42.73 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $53 Shares 9,000 Est. Cost $18.86 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $52 Shares 304 Est. Cost $155.97 Unrealized +6.2%
EWW ISHARES INC 0.0%
Value ($000) $52 Shares 970 Est. Cost $54.64 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $52 Shares 1,429 Est. Cost $36.63 Unrealized -11.8%
IDV ISHARES TR 0.0%
Value ($000) $51 Shares 1,689 Est. Cost $30.23 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $51 Shares 2,734 Est. Cost $8.19 Unrealized +98.9%
AGCO AGCO CORP 0.0%
Value ($000) $50 Shares 515 Est. Cost $83.20 Unrealized +10.0%
IYG ISHARES TR 0.0%
Value ($000) $50 Shares 708 Est. Cost $94.67 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $50 Shares 468 Est. Cost $203.69 Unrealized -50.7%
SMLF ISHARES TR 0.0%
Value ($000) $50 Shares 753 Est. Cost $63.58 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $50 Shares 480 Est. Cost $75.47 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $50 Shares 169 Est. Cost $206.53 Unrealized +33.2%
NDSN NORDSON CORP 0.0%
Value ($000) $50 Shares 189 Est. Cost $205.97 Unrealized +16.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $50 Shares 550 Est. Cost $84.43 Unrealized -3.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $49 Shares 320 Est. Cost $56.03 Unrealized +142.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $49 Shares 450 Est. Cost $81.38 Unrealized +21.6%
DCI DONALDSON INC 0.0%
Value ($000) $49 Shares 665 Est. Cost $29.49 Unrealized +139.4%
SPSM SPDR SER TR 0.0%
Value ($000) $49 Shares 1,075 Est. Cost $37.77 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $49 Shares 550 Est. Cost $56.83 Unrealized +42.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $48 Shares 869 Est. Cost $54.93 Unrealized
ALC ALCON AG 0.0%
Value ($000) $47 Shares 473 Est. Cost $79.79 Unrealized +17.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $39.01 Unrealized +23.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $47 Shares 3,448 Est. Cost $43.16 Unrealized -71.1%
LQD ISHARES TR 0.0%
Value ($000) $46 Shares 410 Est. Cost $115.85 Unrealized
HYBB ISHARES TR 0.0%
Value ($000) $46 Shares 974 Est. Cost $47.35 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $46 Shares 940 Est. Cost $48.69 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $46 Shares 459 Est. Cost $73.48 Unrealized +38.0%
SHY ISHARES TR 0.0%
Value ($000) $46 Shares 552 Est. Cost $82.93 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $46 Shares 465 Est. Cost $60.23 Unrealized +53.1%
TXT TEXTRON INC 0.0%
Value ($000) $46 Shares 514 Est. Cost $70.23 Unrealized +25.5%
BIIB BIOGEN INC 0.0%
Value ($000) $45 Shares 233 Est. Cost $279.85 Unrealized -25.2%
EWA ISHARES INC 0.0%
Value ($000) $44 Shares 1,640 Est. Cost $22.57 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $26.48 Unrealized +80.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $44 Shares 1,641 Est. Cost $42.72 Unrealized -38.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $44 Shares 182 Est. Cost $102.01 Unrealized +111.4%
MBB ISHARES TR 0.0%
Value ($000) $44 Shares 456 Est. Cost $93.07 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $44 Shares 885 Est. Cost $47.28 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $43 Shares 286 Est. Cost $146.90 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $43 Shares 498 Est. Cost $99.99 Unrealized -34.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $43 Shares 1,100 Est. Cost $28.09 Unrealized +40.8%
IQLT ISHARES TR 0.0%
Value ($000) $42 Shares 1,019 Est. Cost $41.49 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $42 Shares 1,882 Est. Cost $15.08 Unrealized +35.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $42 Shares 581 Est. Cost $61.38 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $41 Shares 500 Est. Cost $72.47 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $41 Shares 593 Est. Cost $32.32 Unrealized +102.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $41 Shares 650 Est. Cost $35.63 Unrealized +68.9%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $41 Shares 3,319 Est. Cost $12.14 Unrealized +6.7%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $41 Shares 639 Est. Cost $71.02 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $40 Shares 143 Est. Cost $136.14 Unrealized +86.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $40 Shares 1,044 Est. Cost $49.35 Unrealized -26.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $40 Shares 188 Est. Cost $78.69 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $40 Shares 310 Est. Cost $128.28 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $40 Shares 1,122 Est. Cost $23.98 Unrealized +35.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $40 Shares 651 Est. Cost $27.46 Unrealized +98.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $39 Shares 300 Est. Cost $53.41 Unrealized +129.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $39 Shares 327 Est. Cost $101.97 Unrealized +7.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $38 Shares 650 Est. Cost $47.00 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $38 Shares 335 Est. Cost $233.78 Unrealized -47.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $38 Shares 264 Est. Cost $79.60 Unrealized +63.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $38 Shares 854 Est. Cost $49.09 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $38 Shares 333 Est. Cost $90.71 Unrealized +28.8%
SPXV PROSHARES TR 0.0%
Value ($000) $38 Shares 620 Est. Cost $79.43 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $38 Shares 796 Est. Cost $38.96 Unrealized +11.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $38 Shares 247 Est. Cost $152.42 Unrealized -0.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $34.10 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $37 Shares 372 Est. Cost $101.47 Unrealized
ACM AECOM 0.0%
Value ($000) $37 Shares 362 Est. Cost $70.51 Unrealized +31.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $37 Shares 385 Est. Cost $98.27 Unrealized -0.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $36 Shares 1,753 Est. Cost $31.56 Unrealized -36.9%
IBDY ISHARES TR 0.0%
Value ($000) $36 Shares 1,377 Est. Cost $25.65 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $36 Shares 299 Est. Cost $86.37 Unrealized +34.0%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $36 Shares 410 Est. Cost $73.17 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $35 Shares 660 Est. Cost $81.76 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $49.00 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $35 Shares 340 Est. Cost $141.00 Unrealized -27.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $35 Shares 182 Est. Cost $44.25 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $35 Shares 1,750 Est. Cost $18.44 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $35 Shares 862 Est. Cost $45.74 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $35 Shares 843 Est. Cost $25.41 Unrealized +51.1%
PPL PPL CORP 0.0%
Value ($000) $35 Shares 1,045 Est. Cost $24.50 Unrealized +19.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $34 Shares 825 Est. Cost $27.62 Unrealized +34.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $34 Shares 437 Est. Cost $71.84 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $34 Shares 306 Est. Cost $109.36 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 324 Est. Cost $98.58 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $33 Shares 348 Est. Cost $89.08 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $33 Shares 713 Est. Cost $48.03 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $33 Shares 1,046 Est. Cost $25.85 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $33 Shares 850 Est. Cost $45.09 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $32 Shares 172 Est. Cost $163.74 Unrealized
ORANY ORANGE 0.0%
Value ($000) $32 Shares 2,786 Est. Cost $9.95 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $32 Shares 118 Est. Cost $173.06 Unrealized +50.1%
MARATHON OIL CORP 0.0%
Value ($000) $32 Shares 1,199 Est. Cost $24.52 Unrealized
WEX WEX INC 0.0%
Value ($000) $32 Shares 152 Est. Cost $172.98 Unrealized +7.7%
WING WINGSTOP INC 0.0%
Value ($000) $32 Shares 76 Est. Cost $151.03 Unrealized +157.3%
DSI ISHARES TR 0.0%
Value ($000) $32 Shares 290 Est. Cost $92.13 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $32 Shares 287 Est. Cost $72.10 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 72 Est. Cost $417.00 Unrealized -0.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $31 Shares 75 Est. Cost $1010.04 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $31 Shares 850 Est. Cost $51.58 Unrealized
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $31 Shares 55,000 Est. Cost $2.89 Unrealized -84.5%
NI NISOURCE INC 0.0%
Value ($000) $31 Shares 891 Est. Cost $21.89 Unrealized +40.3%
ACWV ISHARES INC 0.0%
Value ($000) $31 Shares 269 Est. Cost $96.75 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $30 Shares 554 Est. Cost $43.94 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $30 Shares 425 Est. Cost $58.74 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $30 Shares 470 Est. Cost $42.07 Unrealized +33.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $30 Shares 560 Est. Cost $56.54 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $30 Shares 615 Est. Cost $44.65 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $30 Shares 460 Est. Cost $96.20 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $30 Shares 401 Est. Cost $52.09 Unrealized +30.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $30 Shares 519 Est. Cost $43.49 Unrealized +6.4%
BSVO EA SERIES TRUST 0.0%
Value ($000) $30 Shares 1,337 Est. Cost $22.09 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $30 Shares 1,700 Est. Cost $14.41 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $29 Shares 800 Est. Cost $36.49 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $29 Shares 1,523 Est. Cost $25.92 Unrealized -23.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $29 Shares 500 Est. Cost $54.65 Unrealized -8.7%
CNA CNA FINL CORP 0.0%
Value ($000) $29 Shares 584 Est. Cost $34.48 Unrealized +29.2%
HYG ISHARES TR 0.0%
Value ($000) $28 Shares 348 Est. Cost $85.24 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $28 Shares 425 Est. Cost $58.11 Unrealized +6.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $28 Shares 380 Est. Cost $78.79 Unrealized -12.0%
ARCH RESOURCES INC 0.0%
Value ($000) $28 Shares 200 Est. Cost $120.00 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $28 Shares 290 Est. Cost $69.09 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $27 Shares 442 Est. Cost $62.88 Unrealized -0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $27 Shares 500 Est. Cost $46.56 Unrealized -1.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $27 Shares 1,463 Est. Cost $20.58 Unrealized -17.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $27 Shares 885 Est. Cost $47.61 Unrealized -27.5%
INGR INGREDION INC 0.0%
Value ($000) $27 Shares 195 Est. Cost $89.04 Unrealized +42.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $66.24 Unrealized +82.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $27 Shares 297 Est. Cost $44.55 Unrealized +75.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $26 Shares 103 Est. Cost $259.57 Unrealized -11.9%
SHYG ISHARES TR 0.0%
Value ($000) $26 Shares 601 Est. Cost $43.42 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $26 Shares 491 Est. Cost $51.49 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $26 Shares 338 Est. Cost $76.70 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $26 Shares 355 Est. Cost $59.39 Unrealized +3.3%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $26 Shares 75 Est. Cost $285.71 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $25 Shares 305 Est. Cost $66.59 Unrealized
IBDX ISHARES TR 0.0%
Value ($000) $25 Shares 986 Est. Cost $23.81 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $24 Shares 400 Est. Cost $55.63 Unrealized -2.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $24 Shares 700 Est. Cost $24.47 Unrealized +23.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $24 Shares 333 Est. Cost $63.98 Unrealized +12.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $24 Shares 75 Est. Cost $118.10 Unrealized +163.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $24 Shares 1,312 Est. Cost $18.10 Unrealized
NUVEEN MISSOURI QLT MUN INC 0.0%
Value ($000) $24 Shares 2,142 Est. Cost $15.40 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $24 Shares 274 Est. Cost $26.80 Unrealized +165.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $23 Shares 900 Est. Cost $19.27 Unrealized +28.9%
SUMMIT MATLS INC 0.0%
Value ($000) $23 Shares 598 Est. Cost $32.87 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $23 Shares 875 Est. Cost $20.21 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $23 Shares 213 Est. Cost $107.90 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $23 Shares 171 Est. Cost $28.65 Unrealized +367.6%
PII POLARIS INC 0.0%
Value ($000) $23 Shares 275 Est. Cost $96.78 Unrealized -16.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $23 Shares 1,275 Est. Cost $14.90 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $23 Shares 1,317 Est. Cost $21.56 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $23 Shares 182 Est. Cost $84.93 Unrealized +28.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $22 Shares 178 Est. Cost $112.82 Unrealized +5.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $22 Shares 246 Est. Cost $139.88 Unrealized -39.8%
PI IMPINJ INC 0.0%
Value ($000) $22 Shares 100 Est. Cost $105.50 Unrealized +60.7%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 208 Est. Cost $82.36 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $22 Shares 272 Est. Cost $77.23 Unrealized +8.1%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $21.56 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $22 Shares 151 Est. Cost $70.57 Unrealized +71.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $22 Shares 265 Est. Cost $76.70 Unrealized +2.1%
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22 Shares 414 Est. Cost $49.74 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $21 Shares 1,015 Est. Cost $41.06 Unrealized -50.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $21 Shares 15 Est. Cost $685.81 Unrealized +68.0%
BXP BXP INC 0.0%
Value ($000) $21 Shares 266 Est. Cost $83.07 Unrealized -19.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $21 Shares 171 Est. Cost $103.31 Unrealized +0.6%
GTLS CHART INDS INC 0.0%
Value ($000) $21 Shares 169 Est. Cost $148.92 Unrealized -11.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $21 Shares 298 Est. Cost $23.39 Unrealized +190.3%
NVMI NOVA LTD 0.0%
Value ($000) $21 Shares 100 Est. Cost $117.58 Unrealized +81.4%
MYE MYERS INDS INC 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $12.51 Unrealized +6.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $21 Shares 363 Est. Cost $41.47 Unrealized +29.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $21 Shares 548 Est. Cost $37.56 Unrealized
XT ISHARES TR 0.0%
Value ($000) $20 Shares 335 Est. Cost $38.81 Unrealized
EQT EQT CORP 0.0%
Value ($000) $20 Shares 554 Est. Cost $27.44 Unrealized +21.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 354 Est. Cost $43.24 Unrealized +32.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $20 Shares 93 Est. Cost $147.02 Unrealized +44.6%
LAZ LAZARD INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $38.95 Unrealized +18.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $20 Shares 317 Est. Cost $35.87 Unrealized +59.3%
NOV NOV INC 0.0%
Value ($000) $20 Shares 1,259 Est. Cost $17.27 Unrealized +2.8%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $60.66 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $20 Shares 200 Est. Cost $24.06 Unrealized +243.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $20 Shares 700 Est. Cost $20.32 Unrealized +26.8%
FMC FMC CORP 0.0%
Value ($000) $20 Shares 300 Est. Cost $100.62 Unrealized -43.3%
IVZ INVESCO LTD 0.0%
Value ($000) $20 Shares 1,123 Est. Cost $18.14 Unrealized -14.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $20 Shares 201 Est. Cost $85.75 Unrealized +12.4%
CMA COMERICA INC 0.0%
Value ($000) $19 Shares 324 Est. Cost $41.70 Unrealized +24.1%
HYMB SPDR SER TR 0.0%
Value ($000) $19 Shares 738 Est. Cost $25.04 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $19 Shares 1,724 Est. Cost $40.44 Unrealized -64.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $19 Shares 468 Est. Cost $34.13 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $19 Shares 600 Est. Cost $25.89 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $19 Shares 70 Est. Cost $165.97 Unrealized +49.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $19 Shares 292 Est. Cost $48.96 Unrealized +18.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $19 Shares 200 Est. Cost $36.67 Unrealized +130.3%
MOG/A MOOG INC 0.0%
Value ($000) $19 Shares 94 Est. Cost $110.36 Unrealized +69.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $19 Shares 196 Est. Cost $108.70 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $19 Shares 690 Est. Cost $9.72 Unrealized +40.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $170.17 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $19 Shares 600 Est. Cost $24.32 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $19 Shares 476 Est. Cost $22.89 Unrealized
FFIV F5 INC 0.0%
Value ($000) $19 Shares 85 Est. Cost $198.44 Unrealized -2.3%
IYM ISHARES TR 0.0%
Value ($000) $18 Shares 123 Est. Cost $98.83 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $18 Shares 794 Est. Cost $22.57 Unrealized -12.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 89 Est. Cost $200.85 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $18 Shares 290 Est. Cost $18.52 Unrealized +193.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $18 Shares 391 Est. Cost $49.12 Unrealized -22.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $18 Shares 72 Est. Cost $174.88 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $18 Shares 200 Est. Cost $102.50 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $17 Shares 432 Est. Cost $74.29 Unrealized -43.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $17 Shares 369 Est. Cost $36.12 Unrealized +31.1%
XBI SPDR SER TR 0.0%
Value ($000) $17 Shares 176 Est. Cost $90.87 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $119.19 Unrealized +38.5%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $17 Shares 855 Est. Cost $29.59 Unrealized -20.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $17 Shares 100 Est. Cost $233.56 Unrealized -27.6%
IEI ISHARES TR 0.0%
Value ($000) $17 Shares 139 Est. Cost $119.61 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $16 Shares 304 Est. Cost $36.90 Unrealized +37.8%
AN AUTONATION INC 0.0%
Value ($000) $16 Shares 92 Est. Cost $171.73 Unrealized 0.0%
SPHY SPDR SER TR 0.0%
Value ($000) $16 Shares 680 Est. Cost $24.05 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $16 Shares 700 Est. Cost $20.06 Unrealized +3.2%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $13.86 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $16 Shares 150 Est. Cost $93.20 Unrealized +4.3%
KMX CARMAX INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $96.09 Unrealized -17.7%
IHI ISHARES TR 0.0%
Value ($000) $15 Shares 261 Est. Cost $53.98 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $15 Shares 455 Est. Cost $38.71 Unrealized -9.5%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15 Shares 322 Est. Cost $46.84 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 226 Est. Cost $67.27 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $15 Shares 228 Est. Cost $63.03 Unrealized +11.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $15 Shares 1,997 Est. Cost $8.52 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $15 Shares 313 Est. Cost $57.00 Unrealized -19.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $15 Shares 101 Est. Cost $90.38 Unrealized +47.3%
AVT AVNET INC 0.0%
Value ($000) $15 Shares 271 Est. Cost $45.30 Unrealized +11.8%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 Shares 440 Est. Cost $26.23 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $14 Shares 70 Est. Cost $68.73 Unrealized +37.4%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $14 Shares 566 Est. Cost $25.09 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $14 Shares 679 Est. Cost $28.85 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $14 Shares 67 Est. Cost $199.21 Unrealized -12.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $14 Shares 377 Est. Cost $29.86 Unrealized +12.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $14 Shares 168 Est. Cost $55.85 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $14 Shares 123 Est. Cost $91.51 Unrealized +21.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 113 Est. Cost $127.26 Unrealized +8.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $14 Shares 149 Est. Cost $60.35 Unrealized +38.4%
OGS ONE GAS INC 0.0%
Value ($000) $14 Shares 187 Est. Cost $50.59 Unrealized +35.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $14 Shares 400 Est. Cost $30.65 Unrealized +10.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $14 Shares 84 Est. Cost $217.05 Unrealized -29.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $14 Shares 189 Est. Cost $56.08 Unrealized +29.8%
APTIV PLC 0.0%
Value ($000) $14 Shares 190 Est. Cost $79.65 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $14 Shares 293 Est. Cost $51.15 Unrealized -10.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $14 Shares 50 Est. Cost $183.09 Unrealized +31.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $14 Shares 370 Est. Cost $29.44 Unrealized +10.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $13 Shares 197 Est. Cost $55.15 Unrealized +25.1%
VFC V F CORP 0.0%
Value ($000) $13 Shares 668 Est. Cost $54.02 Unrealized -69.0%
CBT CABOT CORP 0.0%
Value ($000) $13 Shares 118 Est. Cost $66.19 Unrealized +46.1%
GATX GATX CORP 0.0%
Value ($000) $13 Shares 99 Est. Cost $115.95 Unrealized +16.0%
VRSN VERISIGN INC 0.0%
Value ($000) $13 Shares 69 Est. Cost $116.41 Unrealized +53.6%
WAB WABTEC 0.0%
Value ($000) $13 Shares 72 Est. Cost $104.15 Unrealized +56.5%
IJK ISHARES TR 0.0%
Value ($000) $13 Shares 142 Est. Cost $97.62 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $13 Shares 1,900 Est. Cost $11.92 Unrealized -41.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $13 Shares 228 Est. Cost $29.43 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $13 Shares 102 Est. Cost $150.96 Unrealized -14.1%
IJJ ISHARES TR 0.0%
Value ($000) $13 Shares 104 Est. Cost $99.99 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $13 Shares 340 Est. Cost $29.96 Unrealized +24.4%
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $13 Shares 254 Est. Cost $50.09 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $12 Shares 118 Est. Cost $111.11 Unrealized -5.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $12 Shares 100 Est. Cost $97.04 Unrealized +15.4%
PATH UIPATH INC 0.0%
Value ($000) $12 Shares 960 Est. Cost $16.65 Unrealized -26.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $12 Shares 45 Est. Cost $342.66 Unrealized -22.6%
NTAP NETAPP INC 0.0%
Value ($000) $12 Shares 98 Est. Cost $72.19 Unrealized +67.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 113 Est. Cost $117.49 Unrealized -0.5%
CUBE CUBESMART 0.0%
Value ($000) $12 Shares 220 Est. Cost $44.66 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $12 Shares 317 Est. Cost $73.22 Unrealized -48.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $12 Shares 180 Est. Cost $64.79 Unrealized -4.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $11 Shares 32 Est. Cost $190.51 Unrealized +77.3%
UDR UDR INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $36.93 Unrealized +9.9%
TLH ISHARES TR 0.0%
Value ($000) $11 Shares 103 Est. Cost $105.04 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $11 Shares 80 Est. Cost $136.84 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $52.64 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $11 Shares 126 Est. Cost $88.05 Unrealized -2.3%
MTRN MATERION CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $108.87 Unrealized +2.1%
URNM SPROTT FDS TR 0.0%
Value ($000) $11 Shares 242 Est. Cost $49.24 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $11 Shares 209 Est. Cost $46.90 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $11 Shares 89 Est. Cost $103.36 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $11 Shares 185 Est. Cost $55.58 Unrealized -1.5%
BPOP POPULAR INC 0.0%
Value ($000) $11 Shares 106 Est. Cost $61.69 Unrealized +51.8%
MASI MASIMO CORP 0.0%
Value ($000) $11 Shares 79 Est. Cost $116.39 Unrealized -0.3%
DGII DIGI INTL INC 0.0%
Value ($000) $10 Shares 379 Est. Cost $34.37 Unrealized -23.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $10 Shares 387 Est. Cost $14.44 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $10 Shares 201 Est. Cost $46.97 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $10 Shares 120 Est. Cost $62.26 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10 Shares 133 Est. Cost $57.40 Unrealized +20.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $96.33 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $10 Shares 60 Est. Cost $130.00 Unrealized +27.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $67.24 Unrealized +53.9%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 38 Est. Cost $188.20 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $115.43 Unrealized +4.2%
NVR NVR INC 0.0%
Value ($000) $10 Shares 1 Est. Cost $6210.32 Unrealized +40.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $10 Shares 1,942 Est. Cost $5.44 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $10 Shares 301 Est. Cost $24.34 Unrealized +39.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $9 Shares 320 Est. Cost $33.03 Unrealized -8.2%
LKQ LKQ CORP 0.0%
Value ($000) $9 Shares 233 Est. Cost $48.21 Unrealized -18.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9 Shares 131 Est. Cost $124.12 Unrealized -26.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $143.92 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $205.30 Unrealized +1.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $9 Shares 580 Est. Cost $18.40 Unrealized -17.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $9 Shares 465 Est. Cost $16.75 Unrealized +6.6%
DON WISDOMTREE TR 0.0%
Value ($000) $9 Shares 176 Est. Cost $51.09 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $9 Shares 230 Est. Cost $34.51 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $9 Shares 140 Est. Cost $52.20 Unrealized +3.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $9 Shares 310 Est. Cost $19.11 Unrealized +22.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $63.61 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $9 Shares 196 Est. Cost $32.93 Unrealized +30.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 76 Est. Cost $102.48 Unrealized +33.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $9 Shares 276 Est. Cost $31.10 Unrealized -3.0%
TPR TAPESTRY INC 0.0%
Value ($000) $9 Shares 185 Est. Cost $34.72 Unrealized +15.6%
IBTO ISHARES TR 0.0%
Value ($000) $9 Shares 345 Est. Cost $24.29 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $9 Shares 232 Est. Cost $30.11 Unrealized +21.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $9 Shares 340 Est. Cost $11.52 Unrealized +125.8%
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $5.63 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8 Shares 367 Est. Cost $20.73 Unrealized +17.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $348.65 Unrealized -12.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 117 Est. Cost $66.98 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $8 Shares 50 Est. Cost $177.39 Unrealized -9.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $8 Shares 35 Est. Cost $309.65 Unrealized -17.5%
AZZ AZZ INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $37.35 Unrealized +109.1%
TKR TIMKEN CO 0.0%
Value ($000) $8 Shares 98 Est. Cost $81.15 Unrealized +1.3%
ONEV SPDR SER TR 0.0%
Value ($000) $8 Shares 63 Est. Cost $118.21 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $8 Shares 175 Est. Cost $100.81 Unrealized -50.2%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $8 Shares 162 Est. Cost $49.48 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $70.75 Unrealized +19.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 65 Est. Cost $120.34 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $8 Shares 263 Est. Cost $41.17 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $8 Shares 729 Est. Cost $21.27 Unrealized -46.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $8 Shares 269 Est. Cost $28.73 Unrealized -8.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $8 Shares 469 Est. Cost $21.85 Unrealized -17.0%
WSBC WESBANCO INC 0.0%
Value ($000) $8 Shares 255 Est. Cost $25.99 Unrealized +18.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $155.10 Unrealized +38.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $7 Shares 18 Est. Cost $297.60 Unrealized +35.5%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 150 Est. Cost $36.16 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $7 Shares 1,144 Est. Cost $5.76 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $7 Shares 95 Est. Cost $67.07 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $72.49 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $7 Shares 145 Est. Cost $43.84 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $7 Shares 97 Est. Cost $122.02 Unrealized -43.1%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 250 Est. Cost $31.37 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $7 Shares 520 Est. Cost $13.59 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $7 Shares 546 Est. Cost $14.66 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7 Shares 85 Est. Cost $60.50 Unrealized +15.8%
PHIN PHINIA INC 0.0%
Value ($000) $7 Shares 144 Est. Cost $26.15 Unrealized +67.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $375.43 Unrealized -67.1%
ITA ISHARES TR 0.0%
Value ($000) $7 Shares 44 Est. Cost $149.66 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $32.42 Unrealized +324.2%
URA GLOBAL X FDS 0.0%
Value ($000) $7 Shares 228 Est. Cost $28.61 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $6 Shares 54 Est. Cost $114.85 Unrealized -1.3%
ESML ISHARES TR 0.0%
Value ($000) $6 Shares 155 Est. Cost $40.27 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6 Shares 69 Est. Cost $59.77 Unrealized +51.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $168.19 Unrealized +32.1%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $6 Shares 514 Est. Cost $14.30 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6 Shares 205 Est. Cost $30.42 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6 Shares 127 Est. Cost $33.95 Unrealized +36.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $85.57 Unrealized +32.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $6 Shares 183 Est. Cost $26.85 Unrealized +8.6%
PERFICIENT INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $48.95 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $6 Shares 131 Est. Cost $83.09 Unrealized -52.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $62.16 Unrealized +58.7%
ALLETE INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $50.82 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $6 Shares 524 Est. Cost $12.93 Unrealized -22.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6 Shares 37 Est. Cost $76.68 Unrealized +102.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $6 Shares 305 Est. Cost $79.04 Unrealized -75.9%
BLUE OWL CAP CORP III 0.0%
Value ($000) $6 Shares 400 Est. Cost $14.97 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $6 Shares 426 Est. Cost $12.15 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $6 Shares 12 Est. Cost $364.26 Unrealized +23.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $63.25 Unrealized +21.8%
NOVT NOVANTA INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $162.94 Unrealized +6.7%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 24 Est. Cost $208.33 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $5 Shares 50 Est. Cost $76.70 Unrealized +16.7%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 77 Est. Cost $66.19 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.07 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $241.01 Unrealized -25.8%
ADT ADT INC DEL 0.0%
Value ($000) $5 Shares 690 Est. Cost $6.90 Unrealized +2.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $5 Shares 305 Est. Cost $52.33 Unrealized -53.7%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 103 Est. Cost $38.20 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $89.08 Unrealized +62.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 60 Est. Cost $81.23 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $5 Shares 61 Est. Cost $67.08 Unrealized +16.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 268 Est. Cost $14.93 Unrealized
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value ($000) $5 Shares 220 Est. Cost $21.89 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $5 Shares 8 Est. Cost $479.50 Unrealized +17.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $5 Shares 115 Est. Cost $61.93 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5 Shares 43 Est. Cost $89.38 Unrealized +8.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $67.56 Unrealized +14.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $71.96 Unrealized +27.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $114.07 Unrealized +15.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $53.20 Unrealized -21.7%
NOK NOKIA CORP 0.0%
Value ($000) $5 Shares 1,039 Est. Cost $4.82 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.67 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $145.14 Unrealized +9.3%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 159 Est. Cost $21.60 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $87.09 Unrealized -4.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.04 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $71.73 Unrealized +82.6%
ATI ATI INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $51.55 Unrealized +20.4%
ASGN ASGN INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $79.63 Unrealized +16.5%
MTZ MASTEC INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $99.67 Unrealized +9.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $48.82 Unrealized -13.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $326.63 Unrealized +1.0%
M MACYS INC 0.0%
Value ($000) $4 Shares 263 Est. Cost $25.16 Unrealized -35.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4 Shares 161 Est. Cost $16.30 Unrealized +47.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $138.25 Unrealized -11.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 272 Est. Cost $5.90 Unrealized +126.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $77.08 Unrealized +4.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $26.80 Unrealized -26.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 448 Est. Cost $9.29 Unrealized -19.9%
SAIA SAIA INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $403.42 Unrealized +5.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $60.31 Unrealized +62.9%
JNK SPDR SER TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $97.80 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $4 Shares 14 Est. Cost $276.79 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.78 Unrealized +5.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $86.29 Unrealized -12.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $73.14 Unrealized +42.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $74.17 Unrealized +2.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $197.54 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $59.92 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.14 Unrealized +47.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $87.01 Unrealized -2.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.93 Unrealized -7.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $4 Shares 73 Est. Cost $58.25 Unrealized -3.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $58.66 Unrealized +51.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $163.47 Unrealized -12.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 Shares 8 Est. Cost $506.34 Unrealized -3.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $54.37 Unrealized +85.2%
WHD CACTUS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.27 Unrealized +15.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3 Shares 22 Est. Cost $94.74 Unrealized +47.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $48.15 Unrealized +22.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 107 Est. Cost $46.32 Unrealized -37.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $3 Shares 87 Est. Cost $44.01 Unrealized -13.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $82.83 Unrealized -22.1%
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $45.07 Unrealized -4.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $138.09 Unrealized -19.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 383 Est. Cost $8.31 Unrealized -13.7%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $3 Shares 800 Est. Cost $1.86 Unrealized +114.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $51.20 Unrealized +23.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 150 Est. Cost $18.85 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 276 Est. Cost $29.84 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $268.86 Unrealized -4.2%
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $181.53 Unrealized -38.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $14.41 Unrealized -57.2%
ICLR ICON PLC 0.0%
Value ($000) $3 Shares 10 Est. Cost $252.02 Unrealized +25.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $3 Shares 112 Est. Cost $30.41 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $95.19 Unrealized +11.4%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $32.70 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 152 Est. Cost $18.16 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $43.53 Unrealized -9.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 98 Est. Cost $29.32 Unrealized -9.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3 Shares 452 Est. Cost $7.19 Unrealized -25.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $101.16 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $118.37 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 84 Est. Cost $29.84 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 59 Est. Cost $67.80 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $3 Shares 83 Est. Cost $18.49 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $103.93 Unrealized -27.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $56.53 Unrealized +8.6%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $2 Shares 873 Est. Cost $4.31 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $75.82 Unrealized -1.3%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 124 Est. Cost $17.89 Unrealized +3.5%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $2 Shares 82 Est. Cost $29.76 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.52 Unrealized -8.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $33.71 Unrealized -33.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $95.58 Unrealized +22.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $204.30 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $63.04 Unrealized +1.2%
WOLFSPEED INC 0.0%
Value ($000) $2 Shares 242 Est. Cost $43.51 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.74 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.46 Unrealized -17.3%
LIT GLOBAL X FDS 0.0%
Value ($000) $2 Shares 53 Est. Cost $77.04 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.17 Unrealized +44.7%
HAIL SPDR SER TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $54.95 Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $2 Shares 87 Est. Cost $25.98 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $33.13 Unrealized +113.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 313 Est. Cost $6.58 Unrealized
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 51 Est. Cost $43.29 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 11 Est. Cost $187.33 Unrealized +3.2%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 33 Est. Cost $66.03 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.19 Unrealized +14.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $50.26 Unrealized
KARS KRANESHARES TRUST 0.0%
Value ($000) $2 Shares 92 Est. Cost $47.39 Unrealized
STEELCASE INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $11.17 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $31.00 Unrealized +23.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.44 Unrealized -1.5%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $163.11 Unrealized +9.4%
RELX RELX PLC 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.46 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $18.45 Unrealized +6.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 56 Est. Cost $32.73 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $2 Shares 108 Est. Cost $39.27 Unrealized -57.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2 Shares 19 Est. Cost $61.98 Unrealized +49.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $132.04 Unrealized +51.7%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $251.16 Unrealized +11.1%
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $549.49 Unrealized -3.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $16.48 Unrealized +25.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $250.93 Unrealized +69.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $54.59 Unrealized -27.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 399 Est. Cost $9.01 Unrealized -45.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $31.72 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $2 Shares 135 Est. Cost $12.19 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $145.61 Unrealized -27.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.19 Unrealized -10.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $522.44 Unrealized -3.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $123.69 Unrealized +19.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $25.67 Unrealized +5.3%
CATALENT INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $84.93 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $85.84 Unrealized +13.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $21.77 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1 Shares 145 Est. Cost $10.19 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 20 Est. Cost $95.44 Unrealized -24.8%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $14.83 Unrealized -14.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.91 Unrealized +132.4%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $45.27 Unrealized -18.8%
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $51.59 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $1 Shares 54 Est. Cost $24.98 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.46 Unrealized +24.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.62 Unrealized +28.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.03 Unrealized +5.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.00 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.20 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.00 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.03 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $16.79 Unrealized -37.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.09 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.03 Unrealized +7.5%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.25 Unrealized +51.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.63 Unrealized -38.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 59 Est. Cost $30.63 Unrealized -20.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.36 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 223 Est. Cost $5.10 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.44 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.50 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.96 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 310 Est. Cost $16.14 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 86 Est. Cost $12.64 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.06 Unrealized -23.8%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $159.11 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.82 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.37 Unrealized +52.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $106.93 Unrealized -59.5%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.33 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.66 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.84 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.18 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $69.86 Unrealized -64.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.56 Unrealized
ANSYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $347.33 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.27 Unrealized +19.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $20.01 Unrealized -41.7%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.10 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.52 Unrealized
IX ORIX CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.13 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.30 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.46 Unrealized +54.4%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1 Shares 68 Est. Cost $27.90 Unrealized -60.9%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.77 Unrealized -5.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.85 Unrealized
JD JD.COM INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $83.08 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.15 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.36 Unrealized +23.6%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.07 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.64 Unrealized -11.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.93 Unrealized -15.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.88 Unrealized -30.1%
OABI OMNIAB INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.33 Unrealized -18.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.83 Unrealized -20.4%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $104.37 Unrealized -63.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.64 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 1 Est. Cost $684.00 Unrealized
NIO NIO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $23.98 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $154.47 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $4.17 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.92 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.75 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.59 Unrealized -54.7%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $74.83 Unrealized -51.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.27 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.45 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.92 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.09 Unrealized -18.5%
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $1 Shares 220 Est. Cost $2.44 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $134.30 Unrealized +26.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $119.35 Unrealized +6.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $24.16 Unrealized +29.8%
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.05 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.53 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $7.72 Unrealized -82.2%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 52 Est. Cost $9.29 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.82 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.25 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.59 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $4.33 Unrealized -82.3%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.45 Unrealized +22.2%
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost $7.66 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.43 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.17 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.38 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.42 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.44 Unrealized -21.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $207.59 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $174.00 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.42 Unrealized -46.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $159.45 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.66 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.23 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.00 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.44 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.59 Unrealized 0.0%
SIDU SIDUS SPACE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.24 Unrealized -56.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.00 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.98 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.25 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.11 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.35 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $205.35 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.96 Unrealized 0.0%
HELP CYBIN INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.89 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $205.33 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.63 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.92 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $17.35 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $152.14 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.16 Unrealized -19.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.73 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.28 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.59 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.71 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.40 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.22 Unrealized +136.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.99 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.08 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $144.00 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.38 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.88 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.81 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.18 Unrealized -11.7%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.22 Unrealized -6.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.12 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.70 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.87 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.03 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.48 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.82 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.06 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.94 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.00 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.52 Unrealized -15.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.43 Unrealized 0.0%
BHILQ BENSON HILL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.46 Unrealized 0.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized