CENTRAL TRUST Co Diversified Active

CIK: 0000044365 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $4,333,836 (100.0% shares, 0.0% debt)

Holdings (1,437)

CEF SPROTT PHYSICAL GOLD & SILVE 5.5%
Value ($000) $238,538 Shares 7,924,854 Est. Cost $16.16 Unrealized
AAPL APPLE INC 5.0%
Value ($000) $216,144 Shares 1,053,486 Est. Cost $83.61 Unrealized +140.9%
SCHP SCHWAB STRATEGIC TR 3.9%
Value ($000) $171,058 Shares 6,411,484 Est. Cost $39.66 Unrealized
AVGO BROADCOM INC 3.0%
Value ($000) $129,066 Shares 468,224 Est. Cost $143.72 Unrealized +50.2%
MSFT MICROSOFT CORP 2.8%
Value ($000) $120,693 Shares 242,644 Est. Cost $42.52 Unrealized +916.9%
PHYS SPROTT PHYSICAL GOLD TR 2.5%
Value ($000) $108,020 Shares 4,261,148 Est. Cost $14.72 Unrealized
VUG VANGUARD INDEX FDS 2.5%
Value ($000) $106,922 Shares 243,888 Est. Cost $282.12 Unrealized
EMXC ISHARES INC 2.3%
Value ($000) $101,298 Shares 1,604,339 Est. Cost $55.09 Unrealized
VTI VANGUARD INDEX FDS 2.3%
Value ($000) $100,057 Shares 329,201 Est. Cost $233.14 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $87,963 Shares 556,762 Est. Cost $92.73 Unrealized +35.7%
RSP INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $84,181 Shares 463,193 Est. Cost $140.36 Unrealized
ORLY OREILLY AUTOMOTIVE INC 1.8%
Value ($000) $78,928 Shares 875,716 Est. Cost $87.36 Unrealized +4.4%
VO VANGUARD INDEX FDS 1.8%
Value ($000) $77,552 Shares 277,129 Est. Cost $252.49 Unrealized
IAU ISHARES GOLD TR 1.7%
Value ($000) $73,498 Shares 1,178,602 Est. Cost $33.71 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $72,386 Shares 329,940 Est. Cost $121.68 Unrealized +62.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $68,043 Shares 140,072 Est. Cost $130.91 Unrealized +288.0%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $56,539 Shares 991,745 Est. Cost $48.85 Unrealized
WMT WALMART INC 1.2%
Value ($000) $53,582 Shares 547,987 Est. Cost $47.46 Unrealized +99.7%
STIP ISHARES TR 1.2%
Value ($000) $51,434 Shares 499,794 Est. Cost $102.29 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $49,969 Shares 283,546 Est. Cost $107.13 Unrealized +52.4%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $49,004 Shares 169,032 Est. Cost $52.53 Unrealized +381.0%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $48,861 Shares 86,018 Est. Cost $417.42 Unrealized
VB VANGUARD INDEX FDS 1.0%
Value ($000) $43,885 Shares 185,172 Est. Cost $221.61 Unrealized
SMMD ISHARES TR 1.0%
Value ($000) $42,097 Shares 621,081 Est. Cost $63.26 Unrealized
CATH GLOBAL X FDS 1.0%
Value ($000) $42,024 Shares 556,980 Est. Cost $50.39 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $40,528 Shares 218,338 Est. Cost $47.38 Unrealized +285.5%
PPLT ABRDN PLATINUM ETF TRUST 0.9%
Value ($000) $39,087 Shares 318,113 Est. Cost $92.69 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $34,261 Shares 43,951 Est. Cost $120.07 Unrealized +544.2%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $33,655 Shares 211,243 Est. Cost $71.71 Unrealized +124.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $33,392 Shares 672,676 Est. Cost $50.19 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $32,975 Shares 305,889 Est. Cost $64.71 Unrealized +61.5%
HD HOME DEPOT INC 0.7%
Value ($000) $31,509 Shares 85,939 Est. Cost $77.77 Unrealized +357.7%
LTPZ PIMCO ETF TR 0.7%
Value ($000) $29,086 Shares 554,344 Est. Cost $58.81 Unrealized
V VISA INC 0.6%
Value ($000) $28,102 Shares 79,148 Est. Cost $111.86 Unrealized +210.2%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $27,940 Shares 1,054,329 Est. Cost $42.60 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $27,490 Shares 414,753 Est. Cost $54.09 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $25,813 Shares 34,973 Est. Cost $210.05 Unrealized +193.6%
TBIL RBB FD INC 0.6%
Value ($000) $25,221 Shares 504,477 Est. Cost $50.00 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $24,721 Shares 172,644 Est. Cost $77.19 Unrealized +77.5%
UNP UNION PAC CORP 0.6%
Value ($000) $24,145 Shares 104,940 Est. Cost $65.90 Unrealized +231.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $22,729 Shares 77,793 Est. Cost $85.63 Unrealized +254.5%
GLD SPDR GOLD TR 0.5%
Value ($000) $22,379 Shares 73,415 Est. Cost $147.86 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $22,234 Shares 95,472 Est. Cost $56.79 Unrealized +251.6%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $22,162 Shares 108,281 Est. Cost $142.99 Unrealized
BKAG BNY MELLON ETF TRUST 0.5%
Value ($000) $21,671 Shares 513,763 Est. Cost $41.98 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $21,647 Shares 163,942 Est. Cost $64.10 Unrealized +104.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $20,917 Shares 21,130 Est. Cost $166.39 Unrealized +495.4%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $20,789 Shares 36,994 Est. Cost $171.89 Unrealized +220.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $18,313 Shares 29,641 Est. Cost $363.49 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $18,300 Shares 119,801 Est. Cost $67.23 Unrealized +124.3%
ABT ABBOTT LABS 0.4%
Value ($000) $17,823 Shares 131,045 Est. Cost $37.91 Unrealized +244.5%
GOOG ALPHABET INC 0.4%
Value ($000) $16,374 Shares 92,307 Est. Cost $107.09 Unrealized +53.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $16,343 Shares 89,732 Est. Cost $53.64 Unrealized +212.0%
RTX RTX CORPORATION 0.4%
Value ($000) $15,912 Shares 108,970 Est. Cost $54.82 Unrealized +140.3%
IVV ISHARES TR 0.4%
Value ($000) $15,706 Shares 25,296 Est. Cost $280.56 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $15,229 Shares 114,235 Est. Cost $99.43 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $14,904 Shares 38,391 Est. Cost $74.35 Unrealized +345.0%
GUNR FLEXSHARES TR 0.3%
Value ($000) $14,763 Shares 368,063 Est. Cost $41.47 Unrealized
IBDR ISHARES TR 0.3%
Value ($000) $13,927 Shares 574,305 Est. Cost $24.49 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $13,920 Shares 222,442 Est. Cost $57.80 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $13,357 Shares 42,815 Est. Cost $83.05 Unrealized +351.5%
PVAL PUTNAM ETF TRUST 0.3%
Value ($000) $12,916 Shares 321,055 Est. Cost $39.38 Unrealized
ISHARES TR 0.3%
Value ($000) $12,147 Shares 482,420 Est. Cost $25.09 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $11,872 Shares 21,522 Est. Cost $338.94 Unrealized
DBEF DBX ETF TR 0.3%
Value ($000) $11,684 Shares 267,066 Est. Cost $34.18 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $11,385 Shares 47,783 Est. Cost $77.43 Unrealized +211.9%
PFE PFIZER INC 0.3%
Value ($000) $11,018 Shares 454,538 Est. Cost $18.71 Unrealized +19.4%
IBDS ISHARES TR 0.3%
Value ($000) $10,948 Shares 451,082 Est. Cost $24.21 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $10,844 Shares 153,267 Est. Cost $32.92 Unrealized +112.0%
WELL WELLTOWER INC 0.3%
Value ($000) $10,841 Shares 70,520 Est. Cost $46.10 Unrealized +220.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $10,756 Shares 80,670 Est. Cost $42.31 Unrealized +168.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $10,673 Shares 225,548 Est. Cost $23.11 Unrealized +79.3%
ORCL ORACLE CORP 0.2%
Value ($000) $10,562 Shares 48,312 Est. Cost $61.99 Unrealized +159.4%
XCEM COLUMBIA ETF TR II 0.2%
Value ($000) $10,479 Shares 306,581 Est. Cost $27.23 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $10,307 Shares 36,916 Est. Cost $111.52 Unrealized +149.1%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $10,042 Shares 56,817 Est. Cost $140.34 Unrealized
SGOV ISHARES TR 0.2%
Value ($000) $10,019 Shares 99,500 Est. Cost $100.66 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $9,825 Shares 31,859 Est. Cost $63.77 Unrealized +374.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $9,661 Shares 139,165 Est. Cost $55.83 Unrealized +22.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $9,455 Shares 114,020 Est. Cost $79.17 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $9,334 Shares 164,184 Est. Cost $56.48 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $9,251 Shares 32,426 Est. Cost $182.11 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $9,043 Shares 10,096 Est. Cost $178.75 Unrealized +318.8%
ITOT ISHARES TR 0.2%
Value ($000) $9,022 Shares 66,807 Est. Cost $98.43 Unrealized
ISHARES TR 0.2%
Value ($000) $9,014 Shares 385,860 Est. Cost $23.32 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $8,982 Shares 22,151 Est. Cost $178.20 Unrealized +134.0%
MRK MERCK & CO INC 0.2%
Value ($000) $8,932 Shares 112,840 Est. Cost $50.91 Unrealized +52.0%
IBDT ISHARES TR 0.2%
Value ($000) $8,738 Shares 343,754 Est. Cost $25.18 Unrealized
EMLC VANECK ETF TRUST 0.2%
Value ($000) $8,484 Shares 334,677 Est. Cost $24.55 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $8,293 Shares 26,000 Est. Cost $88.98 Unrealized +214.0%
IJR ISHARES TR 0.2%
Value ($000) $8,203 Shares 75,058 Est. Cost $93.63 Unrealized
BA BOEING CO 0.2%
Value ($000) $8,046 Shares 38,399 Est. Cost $109.21 Unrealized +72.9%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $8,023 Shares 101,210 Est. Cost $77.44 Unrealized -1.1%
IWF ISHARES TR 0.2%
Value ($000) $7,914 Shares 18,640 Est. Cost $109.08 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $7,895 Shares 113,796 Est. Cost $31.33 Unrealized +92.7%
CRM SALESFORCE INC 0.2%
Value ($000) $7,687 Shares 28,190 Est. Cost $185.08 Unrealized +43.7%
SO SOUTHERN CO 0.2%
Value ($000) $7,518 Shares 81,871 Est. Cost $34.97 Unrealized +151.6%
IBTH ISHARES TR 0.2%
Value ($000) $7,305 Shares 324,827 Est. Cost $22.31 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value ($000) $7,266 Shares 593,635 Est. Cost $8.70 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $7,260 Shares 24,627 Est. Cost $118.71 Unrealized +113.8%
GE GE AEROSPACE 0.2%
Value ($000) $7,246 Shares 28,152 Est. Cost $92.10 Unrealized +137.3%
IBDU ISHARES TR 0.2%
Value ($000) $7,134 Shares 305,786 Est. Cost $22.94 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $7,123 Shares 50,198 Est. Cost $107.67 Unrealized +1.1%
DE DEERE & CO 0.2%
Value ($000) $7,018 Shares 13,802 Est. Cost $291.50 Unrealized +66.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $6,956 Shares 23,849 Est. Cost $92.86 Unrealized +193.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $6,927 Shares 160,092 Est. Cost $32.09 Unrealized +30.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $6,847 Shares 17,306 Est. Cost $168.20 Unrealized +120.9%
IBTG ISHARES TR 0.2%
Value ($000) $6,815 Shares 297,191 Est. Cost $22.93 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $6,726 Shares 21,011 Est. Cost $78.99 Unrealized +314.7%
IBTI ISHARES TR 0.2%
Value ($000) $6,543 Shares 292,634 Est. Cost $22.10 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $6,507 Shares 8,879 Est. Cost $189.86 Unrealized +270.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,485 Shares 14,003 Est. Cost $179.78 Unrealized +155.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,459 Shares 110,168 Est. Cost $18.90 Unrealized +196.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $6,375 Shares 14,574 Est. Cost $93.73 Unrealized +319.3%
IBTJ ISHARES TR 0.1%
Value ($000) $6,269 Shares 286,001 Est. Cost $21.64 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,256 Shares 156,328 Est. Cost $36.02 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,173 Shares 68,783 Est. Cost $46.01 Unrealized +91.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $6,121 Shares 44,546 Est. Cost $82.50 Unrealized +65.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,030 Shares 26,351 Est. Cost $93.33 Unrealized +146.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6,022 Shares 46,715 Est. Cost $81.62 Unrealized +61.4%
IBDV ISHARES TR 0.1%
Value ($000) $5,967 Shares 271,492 Est. Cost $21.55 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $5,775 Shares 36,261 Est. Cost $83.27 Unrealized +74.2%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $5,691 Shares 76,899 Est. Cost $65.02 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,670 Shares 48,050 Est. Cost $58.60 Unrealized +97.0%
NFLX NETFLIX INC 0.1%
Value ($000) $5,663 Shares 4,229 Est. Cost $59.66 Unrealized +89.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,649 Shares 45,741 Est. Cost $51.30 Unrealized +145.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,644 Shares 121,933 Est. Cost $39.08 Unrealized +20.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $5,624 Shares 57,250 Est. Cost $85.80 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $5,578 Shares 66,820 Est. Cost $68.46 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $5,576 Shares 25,131 Est. Cost $62.85 Unrealized +251.0%
ETN EATON CORP PLC 0.1%
Value ($000) $5,554 Shares 15,557 Est. Cost $57.55 Unrealized +432.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $5,553 Shares 9,802 Est. Cost $240.46 Unrealized
T AT&T INC 0.1%
Value ($000) $5,521 Shares 190,778 Est. Cost $14.10 Unrealized +91.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,514 Shares 105,294 Est. Cost $29.58 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $5,513 Shares 108,274 Est. Cost $50.79 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,507 Shares 21,748 Est. Cost $71.13 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $5,487 Shares 110,937 Est. Cost $46.74 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $5,445 Shares 112,869 Est. Cost $31.63 Unrealized
MMM 3M CO 0.1%
Value ($000) $5,274 Shares 34,641 Est. Cost $79.80 Unrealized +77.0%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $5,240 Shares 38,606 Est. Cost $86.31 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $5,209 Shares 46,506 Est. Cost $85.30 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $5,177 Shares 102,147 Est. Cost $50.36 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $5,140 Shares 82,876 Est. Cost $96.93 Unrealized
IBTK ISHARES TR 0.1%
Value ($000) $5,063 Shares 255,197 Est. Cost $19.52 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $5,046 Shares 141,370 Est. Cost $29.80 Unrealized +13.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,000 Shares 94,758 Est. Cost $47.32 Unrealized +6.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $4,920 Shares 15,242 Est. Cost $131.39 Unrealized +100.8%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $4,836 Shares 17,006 Est. Cost $195.96 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,677 Shares 223,552 Est. Cost $20.72 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,627 Shares 27,855 Est. Cost $44.53 Unrealized +232.1%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $4,610 Shares 6,951 Est. Cost $153.38 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $4,566 Shares 5,515 Est. Cost $40.00 Unrealized +1601.0%
LIN LINDE PLC 0.1%
Value ($000) $4,558 Shares 9,715 Est. Cost $338.38 Unrealized +33.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,547 Shares 49,624 Est. Cost $48.76 Unrealized +74.7%
IBMO ISHARES TR 0.1%
Value ($000) $4,424 Shares 172,675 Est. Cost $25.40 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,388 Shares 53,732 Est. Cost $66.34 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $4,375 Shares 31,061 Est. Cost $70.00 Unrealized +72.8%
ZTS ZOETIS INC 0.1%
Value ($000) $4,335 Shares 27,798 Est. Cost $93.74 Unrealized +67.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $4,317 Shares 8,158 Est. Cost $189.27 Unrealized +119.8%
ESGD ISHARES TR 0.1%
Value ($000) $4,293 Shares 48,120 Est. Cost $76.49 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,194 Shares 20,494 Est. Cost $145.76 Unrealized +27.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,092 Shares 60,679 Est. Cost $39.32 Unrealized +65.6%
TFLO ISHARES TR 0.1%
Value ($000) $4,066 Shares 80,277 Est. Cost $50.55 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,014 Shares 9,016 Est. Cost $243.45 Unrealized +89.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,004 Shares 8,009 Est. Cost $219.16 Unrealized +121.8%
INTU INTUIT 0.1%
Value ($000) $3,963 Shares 5,031 Est. Cost $320.32 Unrealized +110.6%
IBMP ISHARES TR 0.1%
Value ($000) $3,942 Shares 155,497 Est. Cost $25.12 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,936 Shares 7,465 Est. Cost $218.80 Unrealized +127.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $3,914 Shares 144,274 Est. Cost $24.59 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $3,893 Shares 11,776 Est. Cost $218.11 Unrealized +45.7%
GEM GOLDMAN SACHS ETF TR 0.1%
Value ($000) $3,882 Shares 104,317 Est. Cost $31.99 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $3,851 Shares 3,670 Est. Cost $991.05 Unrealized -5.8%
IBMQ ISHARES TR 0.1%
Value ($000) $3,840 Shares 151,130 Est. Cost $25.25 Unrealized
OSCV ETF SER SOLUTIONS 0.1%
Value ($000) $3,823 Shares 105,875 Est. Cost $30.93 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $3,808 Shares 13,749 Est. Cost $239.13 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $3,751 Shares 9,696 Est. Cost $273.74 Unrealized +40.8%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,751 Shares 75,223 Est. Cost $49.69 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,683 Shares 87,128 Est. Cost $49.56 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $3,616 Shares 24,042 Est. Cost $95.83 Unrealized
FLCB FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $3,543 Shares 164,623 Est. Cost $21.34 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,498 Shares 13,108 Est. Cost $98.33 Unrealized +161.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,449 Shares 6,771 Est. Cost $276.42 Unrealized +56.9%
EVLN MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $3,438 Shares 68,955 Est. Cost $50.15 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $3,411 Shares 36,831 Est. Cost $88.52 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $3,369 Shares 54,195 Est. Cost $48.81 Unrealized +18.7%
WTPI WISDOMTREE TR 0.1%
Value ($000) $3,362 Shares 104,939 Est. Cost $32.55 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,359 Shares 13,795 Est. Cost $152.74 Unrealized +51.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,322 Shares 12,977 Est. Cost $121.03 Unrealized +92.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,305 Shares 4,124 Est. Cost $676.86 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,209 Shares 40,050 Est. Cost $41.32 Unrealized +72.2%
PSX PHILLIPS 66 0.1%
Value ($000) $3,201 Shares 26,831 Est. Cost $46.97 Unrealized +133.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,150 Shares 60,805 Est. Cost $37.39 Unrealized +43.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,137 Shares 4,491 Est. Cost $306.93 Unrealized +104.7%
IBMR ISHARES TR 0.1%
Value ($000) $3,135 Shares 124,261 Est. Cost $25.24 Unrealized
FLRN SPDR SERIES TRUST 0.1%
Value ($000) $3,111 Shares 100,914 Est. Cost $30.41 Unrealized
ISHARES TR 0.1%
Value ($000) $3,098 Shares 115,771 Est. Cost $26.60 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $3,074 Shares 24,789 Est. Cost $101.22 Unrealized +1.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,068 Shares 10,876 Est. Cost $202.59 Unrealized +32.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,989 Shares 35,248 Est. Cost $66.90 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,985 Shares 1,142 Est. Cost $1687.68 Unrealized +38.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,966 Shares 9,923 Est. Cost $227.88 Unrealized +32.9%
USB US BANCORP DEL 0.1%
Value ($000) $2,890 Shares 63,860 Est. Cost $30.16 Unrealized +35.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,882 Shares 21,439 Est. Cost $63.10 Unrealized +93.8%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $2,873 Shares 14,731 Est. Cost $167.67 Unrealized
IBTL ISHARES TR 0.1%
Value ($000) $2,869 Shares 139,972 Est. Cost $20.02 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $2,856 Shares 87,048 Est. Cost $16.66 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,798 Shares 47,600 Est. Cost $58.37 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,754 Shares 8,409 Est. Cost $169.34 Unrealized +80.5%
TSLA TESLA INC 0.1%
Value ($000) $2,722 Shares 8,569 Est. Cost $228.39 Unrealized +31.9%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $2,677 Shares 64,359 Est. Cost $45.08 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $2,655 Shares 16,145 Est. Cost $147.59 Unrealized
HPQ HP INC 0.1%
Value ($000) $2,636 Shares 107,767 Est. Cost $15.63 Unrealized +58.1%
AEE AMEREN CORP 0.1%
Value ($000) $2,606 Shares 27,137 Est. Cost $43.49 Unrealized +118.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,593 Shares 12,488 Est. Cost $79.48 Unrealized +119.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,574 Shares 14,059 Est. Cost $69.39 Unrealized +126.9%
PTLC PACER FDS TR 0.1%
Value ($000) $2,519 Shares 49,627 Est. Cost $52.58 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,513 Shares 27,641 Est. Cost $54.79 Unrealized +64.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,511 Shares 13,469 Est. Cost $81.96 Unrealized +102.5%
MUST COLUMBIA ETF TR I 0.1%
Value ($000) $2,486 Shares 123,555 Est. Cost $20.71 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $2,455 Shares 2,388 Est. Cost $132.44 Unrealized +42.5%
UFIV RBB FD INC 0.1%
Value ($000) $2,425 Shares 49,260 Est. Cost $49.00 Unrealized
IBMS ISHARES TR 0.1%
Value ($000) $2,404 Shares 93,691 Est. Cost $25.41 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,398 Shares 9,697 Est. Cost $164.14 Unrealized +44.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $2,341 Shares 12,994 Est. Cost $106.00 Unrealized +66.0%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $2,324 Shares 57,159 Est. Cost $24.35 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,312 Shares 10,867 Est. Cost $165.97 Unrealized +11.5%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $2,301 Shares 39,148 Est. Cost $44.54 Unrealized +25.3%
NRG NRG ENERGY INC 0.1%
Value ($000) $2,285 Shares 14,230 Est. Cost $115.94 Unrealized +13.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,279 Shares 15,383 Est. Cost $42.63 Unrealized +238.2%
HTRB HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $2,267 Shares 66,931 Est. Cost $33.73 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,240 Shares 62,505 Est. Cost $33.86 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,160 Shares 19,479 Est. Cost $51.56 Unrealized +102.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,133 Shares 5,073 Est. Cost $113.51 Unrealized +265.7%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,131 Shares 21,897 Est. Cost $74.98 Unrealized +5.2%
HSY HERSHEY CO 0.0%
Value ($000) $2,118 Shares 12,764 Est. Cost $96.03 Unrealized +68.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,117 Shares 23,771 Est. Cost $102.53 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,095 Shares 19,869 Est. Cost $34.72 Unrealized +198.5%
EFV ISHARES TR 0.0%
Value ($000) $2,084 Shares 32,822 Est. Cost $47.22 Unrealized
CRH CRH PLC 0.0%
Value ($000) $2,080 Shares 22,662 Est. Cost $82.02 Unrealized +11.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,077 Shares 10,317 Est. Cost $74.10 Unrealized +165.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,067 Shares 357 Est. Cost $2204.22 Unrealized +131.1%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $2,064 Shares 88,223 Est. Cost $20.02 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,058 Shares 16,000 Est. Cost $128.63 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $2,039 Shares 44,999 Est. Cost $27.15 Unrealized +61.3%
NKE NIKE INC 0.0%
Value ($000) $1,977 Shares 27,825 Est. Cost $73.99 Unrealized -20.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,948 Shares 20,874 Est. Cost $75.13 Unrealized +9.6%
IWV ISHARES TR 0.0%
Value ($000) $1,925 Shares 5,484 Est. Cost $165.94 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $1,919 Shares 31,966 Est. Cost $54.45 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,915 Shares 21,805 Est. Cost $68.21 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,846 Shares 43,355 Est. Cost $36.71 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,826 Shares 21,452 Est. Cost $60.39 Unrealized +17.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,826 Shares 27,161 Est. Cost $57.76 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,820 Shares 2,572 Est. Cost $328.40 Unrealized +74.1%
EZM WISDOMTREE TR 0.0%
Value ($000) $1,808 Shares 29,272 Est. Cost $56.40 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,793 Shares 24,060 Est. Cost $36.93 Unrealized +79.2%
KELLANOVA 0.0%
Value ($000) $1,787 Shares 22,470 Est. Cost $43.24 Unrealized +85.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,783 Shares 26,016 Est. Cost $61.96 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,773 Shares 8,128 Est. Cost $62.62 Unrealized +158.6%
TGT TARGET CORP 0.0%
Value ($000) $1,769 Shares 17,928 Est. Cost $107.95 Unrealized -13.6%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,759 Shares 25,636 Est. Cost $65.31 Unrealized
SE SEA LTD 0.0%
Value ($000) $1,752 Shares 10,957 Est. Cost $108.44 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $1,740 Shares 13,755 Est. Cost $165.08 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,719 Shares 5,006 Est. Cost $232.52 Unrealized +48.2%
INTC INTEL CORP 0.0%
Value ($000) $1,711 Shares 76,405 Est. Cost $19.81 Unrealized +4.6%
DEO DIAGEO PLC 0.0%
Value ($000) $1,699 Shares 16,852 Est. Cost $125.94 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,686 Shares 3,159 Est. Cost $89.48 Unrealized +447.9%
FISV FISERV INC 0.0%
Value ($000) $1,681 Shares 9,749 Est. Cost $105.77 Unrealized +71.5%
BX BLACKSTONE INC 0.0%
Value ($000) $1,678 Shares 11,217 Est. Cost $83.41 Unrealized +62.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,665 Shares 9,074 Est. Cost $88.28 Unrealized +93.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,653 Shares 10,164 Est. Cost $179.63 Unrealized -1.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,637 Shares 22,370 Est. Cost $17.13 Unrealized +293.0%
IVW ISHARES TR 0.0%
Value ($000) $1,621 Shares 14,726 Est. Cost $80.40 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,612 Shares 37,196 Est. Cost $41.11 Unrealized -8.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,608 Shares 13,395 Est. Cost $85.42 Unrealized +52.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,582 Shares 28,548 Est. Cost $42.35 Unrealized +11.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,573 Shares 6,269 Est. Cost $193.41 Unrealized +17.4%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $1,563 Shares 20,131 Est. Cost $63.42 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1,560 Shares 3,273 Est. Cost $224.34 Unrealized +97.5%
EOG EOG RES INC 0.0%
Value ($000) $1,553 Shares 12,985 Est. Cost $96.75 Unrealized +15.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,546 Shares 27,353 Est. Cost $41.04 Unrealized +29.5%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $1,542 Shares 84,515 Est. Cost $10.15 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,537 Shares 2,828 Est. Cost $329.91 Unrealized +58.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,535 Shares 8,221 Est. Cost $167.16 Unrealized +15.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,514 Shares 14,096 Est. Cost $77.15 Unrealized +31.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,497 Shares 9,043 Est. Cost $58.89 Unrealized +150.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,491 Shares 6,747 Est. Cost $180.16 Unrealized +16.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,487 Shares 10,688 Est. Cost $63.73 Unrealized +121.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,467 Shares 14,140 Est. Cost $39.32 Unrealized +159.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,458 Shares 2 Est. Cost $197759.03 Unrealized +285.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,452 Shares 15,106 Est. Cost $52.42 Unrealized +86.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,430 Shares 17,655 Est. Cost $53.85 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1,414 Shares 8,009 Est. Cost $146.32 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,411 Shares 16,960 Est. Cost $31.60 Unrealized +149.2%
SRE SEMPRA 0.0%
Value ($000) $1,405 Shares 18,537 Est. Cost $52.30 Unrealized +38.8%
AGG ISHARES TR 0.0%
Value ($000) $1,393 Shares 14,039 Est. Cost $99.81 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,388 Shares 1,745 Est. Cost $835.93 Unrealized -0.0%
MCO MOODYS CORP 0.0%
Value ($000) $1,384 Shares 2,759 Est. Cost $327.86 Unrealized +40.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,370 Shares 7,363 Est. Cost $85.75 Unrealized +79.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,350 Shares 14,795 Est. Cost $64.76 Unrealized +28.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,338 Shares 10,181 Est. Cost $117.18 Unrealized +4.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,326 Shares 6,715 Est. Cost $148.33 Unrealized +30.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,319 Shares 5,347 Est. Cost $39.54 Unrealized +519.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,291 Shares 55,572 Est. Cost $30.32 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,267 Shares 5,576 Est. Cost $197.00 Unrealized +9.3%
PPG PPG INDS INC 0.0%
Value ($000) $1,235 Shares 10,861 Est. Cost $100.49 Unrealized +5.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,226 Shares 8,991 Est. Cost $28.11 Unrealized +317.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,223 Shares 15,819 Est. Cost $75.56 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $1,215 Shares 24,149 Est. Cost $50.29 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $1,210 Shares 13,152 Est. Cost $76.19 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $1,183 Shares 15,656 Est. Cost $75.44 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $1,180 Shares 5,470 Est. Cost $163.84 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,163 Shares 16,956 Est. Cost $27.11 Unrealized +0.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,148 Shares 2,605 Est. Cost $179.62 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,130 Shares 38,431 Est. Cost $14.34 Unrealized +86.6%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $1,123 Shares 12,922 Est. Cost $65.10 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $1,097 Shares 8,302 Est. Cost $76.36 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,087 Shares 13,321 Est. Cost $38.11 Unrealized +111.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,082 Shares 14,736 Est. Cost $45.77 Unrealized +42.6%
CB CHUBB LIMITED 0.0%
Value ($000) $1,024 Shares 3,536 Est. Cost $147.87 Unrealized +94.1%
WDAY WORKDAY INC 0.0%
Value ($000) $1,024 Shares 4,267 Est. Cost $241.92 Unrealized +0.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,018 Shares 21,728 Est. Cost $28.90 Unrealized +59.1%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,016 Shares 20,100 Est. Cost $50.56 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $1,014 Shares 5,219 Est. Cost $136.66 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $991 Shares 7,461 Est. Cost $95.92 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $987 Shares 4,231 Est. Cost $117.12 Unrealized +89.7%
TOTALENERGIES SE 0.0%
Value ($000) $985 Shares 16,039 Est. Cost $46.69 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $981 Shares 26,426 Est. Cost $40.68 Unrealized -4.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $969 Shares 11,122 Est. Cost $68.49 Unrealized +21.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $965 Shares 15,361 Est. Cost $18.41 Unrealized +213.3%
GLDM WORLD GOLD TR 0.0%
Value ($000) $957 Shares 14,600 Est. Cost $36.47 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $956 Shares 9,956 Est. Cost $88.31 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $947 Shares 13,449 Est. Cost $59.44 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $941 Shares 8,949 Est. Cost $79.50 Unrealized +28.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $940 Shares 3,514 Est. Cost $106.61 Unrealized +144.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $937 Shares 13,011 Est. Cost $61.98 Unrealized +3.0%
IWP ISHARES TR 0.0%
Value ($000) $922 Shares 6,646 Est. Cost $96.43 Unrealized
MET METLIFE INC 0.0%
Value ($000) $906 Shares 11,263 Est. Cost $55.99 Unrealized +35.4%
AOR ISHARES TR 0.0%
Value ($000) $892 Shares 14,484 Est. Cost $51.48 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $891 Shares 2,432 Est. Cost $240.86 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $887 Shares 7,329 Est. Cost $81.54 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $877 Shares 7,231 Est. Cost $77.86 Unrealized +51.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $871 Shares 21,572 Est. Cost $21.43 Unrealized +68.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $865 Shares 12,540 Est. Cost $57.25 Unrealized +12.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $859 Shares 11,591 Est. Cost $74.90 Unrealized -7.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $857 Shares 10,811 Est. Cost $56.62 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $856 Shares 5,801 Est. Cost $84.46 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $843 Shares 7,772 Est. Cost $51.17 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $843 Shares 2,692 Est. Cost $188.41 Unrealized +25.3%
IVE ISHARES TR 0.0%
Value ($000) $840 Shares 4,298 Est. Cost $118.95 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $838 Shares 19,826 Est. Cost $35.59 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $837 Shares 26,980 Est. Cost $29.29 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $836 Shares 32,372 Est. Cost $31.20 Unrealized -14.6%
IWB ISHARES TR 0.0%
Value ($000) $834 Shares 2,456 Est. Cost $275.59 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $833 Shares 8,256 Est. Cost $105.60 Unrealized -10.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $830 Shares 1,626 Est. Cost $321.77 Unrealized +42.7%
EFA ISHARES TR 0.0%
Value ($000) $824 Shares 9,218 Est. Cost $66.92 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $819 Shares 6,050 Est. Cost $100.69 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $802 Shares 36,705 Est. Cost $21.44 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $801 Shares 3,593 Est. Cost $155.41 Unrealized +37.8%
FLOT ISHARES TR 0.0%
Value ($000) $799 Shares 15,670 Est. Cost $50.76 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $798 Shares 11,418 Est. Cost $69.37 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $793 Shares 9,974 Est. Cost $77.79 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $783 Shares 34,058 Est. Cost $23.37 Unrealized
IBIC ISHARES TR 0.0%
Value ($000) $752 Shares 28,963 Est. Cost $25.61 Unrealized
BP BP PLC 0.0%
Value ($000) $751 Shares 25,100 Est. Cost $36.37 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $749 Shares 6,409 Est. Cost $44.18 Unrealized +147.0%
USMV ISHARES TR 0.0%
Value ($000) $717 Shares 7,640 Est. Cost $83.21 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $717 Shares 5,532 Est. Cost $53.61 Unrealized +115.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $714 Shares 3,287 Est. Cost $128.98 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $713 Shares 3,128 Est. Cost $95.11 Unrealized +143.8%
ROST ROSS STORES INC 0.0%
Value ($000) $713 Shares 5,586 Est. Cost $57.53 Unrealized +139.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $712 Shares 13,667 Est. Cost $41.21 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $709 Shares 7,994 Est. Cost $80.90 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $698 Shares 6,960 Est. Cost $59.94 Unrealized +73.0%
CME CME GROUP INC 0.0%
Value ($000) $691 Shares 2,508 Est. Cost $106.55 Unrealized +152.0%
DOW DOW INC 0.0%
Value ($000) $684 Shares 25,830 Est. Cost $37.28 Unrealized -25.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $676 Shares 9,185 Est. Cost $73.97 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $672 Shares 1,728 Est. Cost $284.85 Unrealized +39.2%
IBIF ISHARES TR 0.0%
Value ($000) $671 Shares 25,419 Est. Cost $25.77 Unrealized
ITT ITT INC 0.0%
Value ($000) $631 Shares 4,024 Est. Cost $86.74 Unrealized +64.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $626 Shares 1,192 Est. Cost $611.90 Unrealized -9.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $621 Shares 9,259 Est. Cost $53.87 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $617 Shares 3,274 Est. Cost $88.54 Unrealized +109.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $611 Shares 6,169 Est. Cost $48.97 Unrealized +94.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $606 Shares 1,500 Est. Cost $166.76 Unrealized +118.4%
XYL XYLEM INC 0.0%
Value ($000) $602 Shares 4,656 Est. Cost $93.23 Unrealized +28.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $601 Shares 11,140 Est. Cost $52.88 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $600 Shares 2,520 Est. Cost $131.25 Unrealized +57.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $599 Shares 4,021 Est. Cost $75.30 Unrealized +87.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $597 Shares 14,412 Est. Cost $44.37 Unrealized
SR SPIRE INC 0.0%
Value ($000) $595 Shares 8,155 Est. Cost $69.66 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $590 Shares 5,664 Est. Cost $47.89 Unrealized +117.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $589 Shares 8,366 Est. Cost $56.45 Unrealized -4.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $581 Shares 3,559 Est. Cost $103.66 Unrealized +50.2%
ESGE ISHARES INC 0.0%
Value ($000) $577 Shares 14,732 Est. Cost $37.50 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $577 Shares 30,435 Est. Cost $24.22 Unrealized -22.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $566 Shares 8,315 Est. Cost $31.26 Unrealized +117.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $566 Shares 8,482 Est. Cost $24.31 Unrealized +127.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $566 Shares 544 Est. Cost $340.02 Unrealized +203.9%
SUSB ISHARES TR 0.0%
Value ($000) $561 Shares 22,276 Est. Cost $24.43 Unrealized
IBIE ISHARES TR 0.0%
Value ($000) $558 Shares 21,226 Est. Cost $25.80 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $552 Shares 13,148 Est. Cost $30.50 Unrealized +31.5%
AOA ISHARES TR 0.0%
Value ($000) $550 Shares 6,591 Est. Cost $69.14 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $549 Shares 5,839 Est. Cost $63.30 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $547 Shares 21,540 Est. Cost $17.90 Unrealized +38.6%
GLW CORNING INC 0.0%
Value ($000) $545 Shares 10,361 Est. Cost $37.22 Unrealized +24.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $534 Shares 4,035 Est. Cost $53.27 Unrealized +146.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $532 Shares 26,382 Est. Cost $29.63 Unrealized -22.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $527 Shares 20,518 Est. Cost $19.98 Unrealized +28.0%
GRMN GARMIN LTD 0.0%
Value ($000) $523 Shares 2,507 Est. Cost $103.84 Unrealized +88.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $521 Shares 712 Est. Cost $199.57 Unrealized +217.5%
CHWY CHEWY INC 0.0%
Value ($000) $517 Shares 12,132 Est. Cost $34.63 Unrealized +15.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $514 Shares 5,700 Est. Cost $67.28 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $508 Shares 4,445 Est. Cost $95.12 Unrealized +3.2%
USVN RBB FD INC 0.0%
Value ($000) $505 Shares 10,425 Est. Cost $48.23 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $495 Shares 10,207 Est. Cost $47.31 Unrealized
AAON AAON INC 0.0%
Value ($000) $493 Shares 6,690 Est. Cost $59.82 Unrealized +46.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $493 Shares 6,775 Est. Cost $68.09 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $493 Shares 4,659 Est. Cost $73.06 Unrealized +38.1%
LCII LCI INDS 0.0%
Value ($000) $490 Shares 5,370 Est. Cost $72.70 Unrealized +13.9%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $488 Shares 13,550 Est. Cost $30.36 Unrealized
COR CENCORA INC 0.0%
Value ($000) $486 Shares 1,620 Est. Cost $60.25 Unrealized +376.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $483 Shares 4,584 Est. Cost $91.46 Unrealized +9.6%
UTWO RBB FD INC 0.0%
Value ($000) $477 Shares 9,825 Est. Cost $48.47 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $476 Shares 1,018 Est. Cost $432.22 Unrealized -4.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $471 Shares 6,215 Est. Cost $60.70 Unrealized +16.7%
AON AON PLC 0.0%
Value ($000) $468 Shares 1,311 Est. Cost $303.13 Unrealized +19.2%
AOM ISHARES TR 0.0%
Value ($000) $466 Shares 10,117 Est. Cost $41.90 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $464 Shares 2,046 Est. Cost $125.93 Unrealized
IBID ISHARES TR 0.0%
Value ($000) $461 Shares 17,607 Est. Cost $25.91 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $449 Shares 7,999 Est. Cost $59.83 Unrealized -15.0%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $438 Shares 6,002 Est. Cost $66.15 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $432 Shares 22,920 Est. Cost $19.73 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $431 Shares 1,600 Est. Cost $154.69 Unrealized +63.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $430 Shares 2,624 Est. Cost $141.31 Unrealized +7.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $428 Shares 7,659 Est. Cost $55.99 Unrealized +0.3%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $427 Shares 20,797 Est. Cost $20.34 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $425 Shares 6,075 Est. Cost $34.26 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $424 Shares 1,744 Est. Cost $58.23 Unrealized +303.6%
IBDW ISHARES TR 0.0%
Value ($000) $424 Shares 20,142 Est. Cost $20.59 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $417 Shares 5,012 Est. Cost $48.80 Unrealized +66.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $413 Shares 2,300 Est. Cost $100.27 Unrealized +71.6%
NOBL PROSHARES TR 0.0%
Value ($000) $409 Shares 4,060 Est. Cost $86.80 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $409 Shares 38,853 Est. Cost $12.43 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $404 Shares 17,245 Est. Cost $80.95 Unrealized -66.4%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $401 Shares 6,982 Est. Cost $47.88 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $401 Shares 2,754 Est. Cost $91.50 Unrealized +61.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $396 Shares 525 Est. Cost $456.14 Unrealized +45.9%
AZO AUTOZONE INC 0.0%
Value ($000) $393 Shares 106 Est. Cost $877.43 Unrealized +320.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $393 Shares 2,048 Est. Cost $36.17 Unrealized +371.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $392 Shares 2,034 Est. Cost $189.42 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $388 Shares 15,868 Est. Cost $37.59 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $385 Shares 5,357 Est. Cost $64.72 Unrealized +11.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $384 Shares 4,762 Est. Cost $50.99 Unrealized +48.5%
EXC EXELON CORP 0.0%
Value ($000) $382 Shares 8,806 Est. Cost $21.27 Unrealized +104.8%
CDW CDW CORP 0.0%
Value ($000) $379 Shares 2,120 Est. Cost $146.06 Unrealized +15.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $374 Shares 11,054 Est. Cost $45.88 Unrealized -26.0%
ICF ISHARES TR 0.0%
Value ($000) $371 Shares 6,066 Est. Cost $71.65 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $370 Shares 85,635 Est. Cost $4.62 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $368 Shares 12,001 Est. Cost $37.71 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $363 Shares 7,330 Est. Cost $49.51 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $362 Shares 3,941 Est. Cost $91.66 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $359 Shares 5,339 Est. Cost $54.54 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $356 Shares 4,080 Est. Cost $75.14 Unrealized +4.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $356 Shares 2,230 Est. Cost $119.80 Unrealized +23.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $354 Shares 2,625 Est. Cost $110.02 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $353 Shares 1,352 Est. Cost $102.56 Unrealized +149.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $352 Shares 931 Est. Cost $194.87 Unrealized +64.6%
EVRG EVERGY INC 0.0%
Value ($000) $350 Shares 5,074 Est. Cost $45.14 Unrealized +45.3%
UTRE RBB FD INC 0.0%
Value ($000) $349 Shares 7,000 Est. Cost $49.55 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $348 Shares 5,045 Est. Cost $89.66 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $348 Shares 2,823 Est. Cost $75.30 Unrealized +23.8%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $342 Shares 1,378 Est. Cost $244.75 Unrealized
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $342 Shares 4,311 Est. Cost $69.82 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $340 Shares 4,010 Est. Cost $64.63 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $336 Shares 8,028 Est. Cost $32.30 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $335 Shares 4,411 Est. Cost $62.71 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $326 Shares 3,221 Est. Cost $40.66 Unrealized +114.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $325 Shares 6,601 Est. Cost $38.27 Unrealized +23.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 2,636 Est. Cost $110.12 Unrealized -8.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $323 Shares 630 Est. Cost $243.11 Unrealized +91.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $319 Shares 17,587 Est. Cost $11.99 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $319 Shares 4,204 Est. Cost $69.08 Unrealized +6.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $316 Shares 10,176 Est. Cost $36.15 Unrealized -19.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $315 Shares 5,807 Est. Cost $56.25 Unrealized +4.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $310 Shares 5,875 Est. Cost $60.04 Unrealized -20.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $303 Shares 3,135 Est. Cost $62.64 Unrealized +41.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $302 Shares 2,812 Est. Cost $79.22 Unrealized +26.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $302 Shares 1,381 Est. Cost $131.34 Unrealized +69.9%
RY ROYAL BK CDA 0.0%
Value ($000) $298 Shares 2,266 Est. Cost $74.47 Unrealized +64.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $298 Shares 778 Est. Cost $193.90 Unrealized +84.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 2,522 Est. Cost $105.16 Unrealized +4.9%
SNY SANOFI 0.0%
Value ($000) $297 Shares 6,154 Est. Cost $49.68 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $296 Shares 5,611 Est. Cost $52.62 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $294 Shares 953 Est. Cost $250.66 Unrealized +16.0%
PTC PTC INC 0.0%
Value ($000) $293 Shares 1,701 Est. Cost $119.23 Unrealized +35.2%
IXUS ISHARES TR 0.0%
Value ($000) $293 Shares 3,785 Est. Cost $55.47 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $293 Shares 3,862 Est. Cost $61.80 Unrealized +15.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $291 Shares 5,926 Est. Cost $40.65 Unrealized +12.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $291 Shares 1,336 Est. Cost $97.44 Unrealized +109.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $289 Shares 5,316 Est. Cost $54.74 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $289 Shares 4,957 Est. Cost $75.15 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $286 Shares 1,857 Est. Cost $127.97 Unrealized +19.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $283 Shares 155 Est. Cost $494.16 Unrealized +280.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $283 Shares 6,956 Est. Cost $57.45 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $282 Shares 1,715 Est. Cost $23.22 Unrealized +603.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $280 Shares 3,076 Est. Cost $32.35 Unrealized +159.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $279 Shares 5,385 Est. Cost $72.99 Unrealized -27.7%
TLT ISHARES TR 0.0%
Value ($000) $277 Shares 3,139 Est. Cost $98.92 Unrealized
GSK GSK PLC 0.0%
Value ($000) $275 Shares 7,166 Est. Cost $30.07 Unrealized
SLM SLM CORP 0.0%
Value ($000) $274 Shares 8,370 Est. Cost $29.87 Unrealized +2.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $274 Shares 1,787 Est. Cost $73.46 Unrealized +93.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $272 Shares 6,620 Est. Cost $24.25 Unrealized +50.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $271 Shares 871 Est. Cost $155.78 Unrealized +93.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $271 Shares 3,646 Est. Cost $74.35 Unrealized -8.1%
SHV ISHARES TR 0.0%
Value ($000) $269 Shares 2,434 Est. Cost $110.53 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $269 Shares 23,402 Est. Cost $68.97 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $268 Shares 11,025 Est. Cost $24.11 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $264 Shares 51,628 Est. Cost $2.15 Unrealized +127.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $264 Shares 1,135 Est. Cost $84.26 Unrealized +168.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $263 Shares 2,043 Est. Cost $103.48 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $262 Shares 4,189 Est. Cost $46.64 Unrealized +31.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $262 Shares 1,521 Est. Cost $167.63 Unrealized +7.7%
RMD RESMED INC 0.0%
Value ($000) $262 Shares 1,015 Est. Cost $182.60 Unrealized +29.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $257 Shares 2,814 Est. Cost $99.93 Unrealized -4.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $257 Shares 1,369 Est. Cost $80.39 Unrealized +120.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $255 Shares 626 Est. Cost $231.94 Unrealized +95.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $253 Shares 927 Est. Cost $113.40 Unrealized +119.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $252 Shares 2,813 Est. Cost $52.15 Unrealized +51.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $249 Shares 3,918 Est. Cost $50.97 Unrealized +17.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $247 Shares 6,400 Est. Cost $33.08 Unrealized +4.9%
LEN LENNAR CORP 0.0%
Value ($000) $244 Shares 2,210 Est. Cost $59.18 Unrealized +81.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $244 Shares 5,259 Est. Cost $46.02 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $241 Shares 917 Est. Cost $201.34 Unrealized +20.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $241 Shares 2,858 Est. Cost $48.16 Unrealized +63.9%
XYZ BLOCK INC 0.0%
Value ($000) $240 Shares 3,539 Est. Cost $87.85 Unrealized -33.8%
NEM NEWMONT CORP 0.0%
Value ($000) $239 Shares 4,103 Est. Cost $56.04 Unrealized -5.6%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $237 Shares 2,990 Est. Cost $66.94 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $237 Shares 2,279 Est. Cost $65.29 Unrealized +67.5%
DOX AMDOCS LTD 0.0%
Value ($000) $236 Shares 2,583 Est. Cost $69.74 Unrealized +25.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $234 Shares 591 Est. Cost $202.61 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $234 Shares 1,642 Est. Cost $108.33 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $234 Shares 11,039 Est. Cost $21.27 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $231 Shares 747 Est. Cost $181.38 Unrealized +56.4%
MUB ISHARES TR 0.0%
Value ($000) $227 Shares 2,174 Est. Cost $104.70 Unrealized
L LOEWS CORP 0.0%
Value ($000) $226 Shares 2,467 Est. Cost $42.15 Unrealized +107.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $224 Shares 9,510 Est. Cost $16.05 Unrealized +28.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $222 Shares 2,393 Est. Cost $29.58 Unrealized +196.5%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $219 Shares 25,183 Est. Cost $10.00 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $219 Shares 4,550 Est. Cost $62.46 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $218 Shares 2,125 Est. Cost $108.36 Unrealized -9.5%
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $218 Shares 5,121 Est. Cost $33.62 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $215 Shares 2,540 Est. Cost $61.15 Unrealized +32.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $214 Shares 10,481 Est. Cost $11.12 Unrealized +48.2%
CSX CSX CORP 0.0%
Value ($000) $213 Shares 6,526 Est. Cost $27.19 Unrealized +9.5%
IYW ISHARES TR 0.0%
Value ($000) $213 Shares 1,228 Est. Cost $95.46 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $213 Shares 4,754 Est. Cost $38.75 Unrealized +15.4%
DOV DOVER CORP 0.0%
Value ($000) $212 Shares 1,156 Est. Cost $123.07 Unrealized +40.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $212 Shares 4,335 Est. Cost $44.78 Unrealized +8.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $209 Shares 628 Est. Cost $194.63 Unrealized +45.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $208 Shares 4,146 Est. Cost $48.79 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $208 Shares 4,848 Est. Cost $41.86 Unrealized -9.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $208 Shares 723 Est. Cost $178.08 Unrealized +39.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $207 Shares 2,646 Est. Cost $78.05 Unrealized -4.4%
EWC ISHARES INC 0.0%
Value ($000) $197 Shares 4,270 Est. Cost $27.13 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $196 Shares 6,051 Est. Cost $37.51 Unrealized -20.9%
DHI D R HORTON INC 0.0%
Value ($000) $195 Shares 1,514 Est. Cost $91.45 Unrealized +33.7%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $193 Shares 2,418 Est. Cost $75.26 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $190 Shares 1,205 Est. Cost $200.42 Unrealized -24.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $187 Shares 1,162 Est. Cost $102.48 Unrealized +49.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $186 Shares 1,852 Est. Cost $100.65 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $183 Shares 1,360 Est. Cost $106.45 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $180 Shares 3,132 Est. Cost $19.32 Unrealized +157.6%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $180 Shares 3,750 Est. Cost $47.93 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $180 Shares 2,459 Est. Cost $75.82 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $179 Shares 7,342 Est. Cost $27.37 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $177 Shares 1,530 Est. Cost $104.87 Unrealized +10.5%
IXN ISHARES TR 0.0%
Value ($000) $176 Shares 1,910 Est. Cost $65.58 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $176 Shares 1,049 Est. Cost $67.95 Unrealized +116.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $175 Shares 1,781 Est. Cost $95.28 Unrealized +12.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $175 Shares 16,173 Est. Cost $10.29 Unrealized +3.8%
IDU ISHARES TR 0.0%
Value ($000) $174 Shares 1,664 Est. Cost $101.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $172 Shares 421 Est. Cost $429.82 Unrealized -10.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $172 Shares 1,355 Est. Cost $53.17 Unrealized +89.0%
ISHARES TR 0.0%
Value ($000) $172 Shares 6,717 Est. Cost $25.64 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $171 Shares 1,698 Est. Cost $73.75 Unrealized +30.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $171 Shares 1,332 Est. Cost $77.91 Unrealized +53.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $171 Shares 1,104 Est. Cost $132.95 Unrealized +4.3%
CPRT COPART INC 0.0%
Value ($000) $170 Shares 3,457 Est. Cost $39.00 Unrealized +43.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $169 Shares 1,647 Est. Cost $44.61 Unrealized +106.1%
IWN ISHARES TR 0.0%
Value ($000) $168 Shares 1,064 Est. Cost $140.26 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $167 Shares 5,718 Est. Cost $20.98 Unrealized +37.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $166 Shares 2,873 Est. Cost $59.85 Unrealized -9.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $165 Shares 215 Est. Cost $376.50 Unrealized +70.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $164 Shares 1,496 Est. Cost $44.00 Unrealized +125.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $163 Shares 4,205 Est. Cost $29.27 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $163 Shares 1,489 Est. Cost $105.58 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $162 Shares 2,076 Est. Cost $69.61 Unrealized +8.9%
KKR KKR & CO INC 0.0%
Value ($000) $160 Shares 1,205 Est. Cost $117.33 Unrealized -0.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $160 Shares 2,064 Est. Cost $53.30 Unrealized +16.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $159 Shares 922 Est. Cost $141.78 Unrealized
FLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $158 Shares 2,267 Est. Cost $58.06 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $158 Shares 465 Est. Cost $291.08 Unrealized +18.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $158 Shares 3,752 Est. Cost $52.62 Unrealized -21.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $157 Shares 3,056 Est. Cost $42.33 Unrealized +21.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $156 Shares 133 Est. Cost $607.07 Unrealized +84.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $155 Shares 1,465 Est. Cost $134.38 Unrealized -19.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 262 Est. Cost $341.91 Unrealized +65.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $155 Shares 102 Est. Cost $1182.98 Unrealized +11.1%
DGRO ISHARES TR 0.0%
Value ($000) $151 Shares 2,369 Est. Cost $53.49 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $151 Shares 219 Est. Cost $367.54 Unrealized +67.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $151 Shares 13,539 Est. Cost $14.80 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $150 Shares 1,040 Est. Cost $91.37 Unrealized +12.1%
IGLB ISHARES TR 0.0%
Value ($000) $150 Shares 2,989 Est. Cost $52.56 Unrealized
STE STERIS PLC 0.0%
Value ($000) $149 Shares 622 Est. Cost $200.05 Unrealized +15.9%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $147 Shares 1,440 Est. Cost $102.84 Unrealized -15.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $146 Shares 1,779 Est. Cost $70.43 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $146 Shares 2,735 Est. Cost $52.49 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $144 Shares 11,935 Est. Cost $14.84 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $143 Shares 6,968 Est. Cost $26.32 Unrealized -14.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $142 Shares 5,790 Est. Cost $28.07 Unrealized -15.2%
WSO WATSCO INC 0.0%
Value ($000) $139 Shares 315 Est. Cost $227.21 Unrealized +104.2%
QUAL ISHARES TR 0.0%
Value ($000) $136 Shares 746 Est. Cost $179.30 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $136 Shares 390 Est. Cost $176.86 Unrealized +94.4%
EIX EDISON INTL 0.0%
Value ($000) $135 Shares 2,616 Est. Cost $34.48 Unrealized +53.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $134 Shares 357 Est. Cost $156.05 Unrealized +124.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $133 Shares 1,680 Est. Cost $59.18 Unrealized +26.4%
IBTM ISHARES TR 0.0%
Value ($000) $133 Shares 5,777 Est. Cost $22.48 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $132 Shares 1,772 Est. Cost $92.62 Unrealized -29.8%
IJT ISHARES TR 0.0%
Value ($000) $131 Shares 987 Est. Cost $133.74 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $131 Shares 2,377 Est. Cost $49.04 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $128 Shares 2,047 Est. Cost $70.45 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $127 Shares 409 Est. Cost $212.88 Unrealized +46.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $127 Shares 1,790 Est. Cost $59.20 Unrealized +6.6%
VTRS VIATRIS INC 0.0%
Value ($000) $127 Shares 14,212 Est. Cost $11.61 Unrealized -29.4%
NTNX NUTANIX INC 0.0%
Value ($000) $126 Shares 1,646 Est. Cost $27.37 Unrealized +163.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $125 Shares 2,230 Est. Cost $36.42 Unrealized +50.9%
MTUM ISHARES TR 0.0%
Value ($000) $124 Shares 518 Est. Cost $145.00 Unrealized
IT GARTNER INC 0.0%
Value ($000) $123 Shares 305 Est. Cost $265.56 Unrealized +57.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $123 Shares 3,705 Est. Cost $33.81 Unrealized -24.5%
KR KROGER CO 0.0%
Value ($000) $122 Shares 1,694 Est. Cost $34.84 Unrealized +95.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $120 Shares 3,764 Est. Cost $22.28 Unrealized +38.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $120 Shares 218 Est. Cost $242.11 Unrealized +117.5%
MOO VANECK ETF TRUST 0.0%
Value ($000) $120 Shares 1,625 Est. Cost $48.00 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $119 Shares 4,990 Est. Cost $32.36 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $118 Shares 496 Est. Cost $259.75 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $118 Shares 525 Est. Cost $71.91 Unrealized +196.8%
O REALTY INCOME CORP 0.0%
Value ($000) $118 Shares 2,045 Est. Cost $47.80 Unrealized +14.0%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $118 Shares 1,890 Est. Cost $62.24 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $117 Shares 1,703 Est. Cost $60.94 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $117 Shares 1,227 Est. Cost $58.37 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $116 Shares 376 Est. Cost $192.84 Unrealized +40.8%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $116 Shares 1,146 Est. Cost $97.19 Unrealized
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $115 Shares 1,262 Est. Cost $97.77 Unrealized
BALL BALL CORP 0.0%
Value ($000) $115 Shares 2,049 Est. Cost $71.71 Unrealized -27.9%
POST POST HLDGS INC 0.0%
Value ($000) $114 Shares 1,050 Est. Cost $38.57 Unrealized +190.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $113 Shares 894 Est. Cost $87.54 Unrealized +40.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $113 Shares 1,146 Est. Cost $51.17 Unrealized +59.1%
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $113 Shares 3,835 Est. Cost $26.25 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $112 Shares 2,284 Est. Cost $50.93 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $109 Shares 2,120 Est. Cost $48.81 Unrealized -13.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $107 Shares 2,790 Est. Cost $18.31 Unrealized +103.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $107 Shares 9,299 Est. Cost $16.12 Unrealized -42.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $107 Shares 1,170 Est. Cost $87.79 Unrealized +5.1%
UNILEVER PLC 0.0%
Value ($000) $106 Shares 1,740 Est. Cost $57.22 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $106 Shares 1,775 Est. Cost $58.63 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $105 Shares 912 Est. Cost $58.70 Unrealized +70.4%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $105 Shares 2,931 Est. Cost $35.73 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $104 Shares 429 Est. Cost $190.80 Unrealized +15.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $103 Shares 866 Est. Cost $51.82 Unrealized +122.3%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $103 Shares 2,300 Est. Cost $31.56 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $103 Shares 4,025 Est. Cost $25.51 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $102 Shares 1,508 Est. Cost $65.77 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $101 Shares 1,693 Est. Cost $54.98 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $100 Shares 595 Est. Cost $148.92 Unrealized +1.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $100 Shares 457 Est. Cost $152.74 Unrealized +26.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $99 Shares 2,467 Est. Cost $33.09 Unrealized +21.7%
HESS CORP 0.0%
Value ($000) $98 Shares 706 Est. Cost $78.17 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $97 Shares 652 Est. Cost $146.37 Unrealized +4.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $96 Shares 1,174 Est. Cost $75.89 Unrealized +0.9%
AMLP ALPS ETF TR 0.0%
Value ($000) $95 Shares 1,944 Est. Cost $34.41 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 1,350 Est. Cost $62.11 Unrealized -8.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $93 Shares 173 Est. Cost $442.78 Unrealized +8.0%
HLN HALEON PLC 0.0%
Value ($000) $93 Shares 8,932 Est. Cost $6.76 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $92 Shares 2,313 Est. Cost $22.06 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $92 Shares 1,135 Est. Cost $47.25 Unrealized +51.8%
IGM ISHARES TR 0.0%
Value ($000) $92 Shares 816 Est. Cost $102.09 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $92 Shares 525 Est. Cost $123.61 Unrealized +29.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $91 Shares 618 Est. Cost $81.34 Unrealized +73.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $91 Shares 342 Est. Cost $150.05 Unrealized +58.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $91 Shares 1,064 Est. Cost $81.25 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $90 Shares 455 Est. Cost $55.31 Unrealized +229.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $90 Shares 2,829 Est. Cost $51.31 Unrealized -39.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $89 Shares 737 Est. Cost $88.10 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $88 Shares 1,635 Est. Cost $34.26 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $88 Shares 1,375 Est. Cost $58.52 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $87 Shares 2,275 Est. Cost $18.86 Unrealized +84.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $87 Shares 3,428 Est. Cost $34.42 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $86 Shares 1,275 Est. Cost $81.14 Unrealized -17.1%
EPI WISDOMTREE TR 0.0%
Value ($000) $85 Shares 1,795 Est. Cost $43.56 Unrealized
F FORD MTR CO 0.0%
Value ($000) $85 Shares 7,852 Est. Cost $10.52 Unrealized -6.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $85 Shares 563 Est. Cost $123.17 Unrealized +11.8%
DVA DAVITA INC 0.0%
Value ($000) $85 Shares 596 Est. Cost $118.78 Unrealized +19.3%
QLTY 2023 ETF SERIES TRUST II 0.0%
Value ($000) $84 Shares 2,447 Est. Cost $31.97 Unrealized
DGRE WISDOMTREE TR 0.0%
Value ($000) $83 Shares 3,000 Est. Cost $24.76 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $82 Shares 1,947 Est. Cost $38.44 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $81 Shares 1,000 Est. Cost $51.74 Unrealized +52.7%
EEM ISHARES TR 0.0%
Value ($000) $81 Shares 1,674 Est. Cost $45.77 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $81 Shares 312 Est. Cost $201.31 Unrealized +8.6%
UGI UGI CORP NEW 0.0%
Value ($000) $81 Shares 2,215 Est. Cost $30.28 Unrealized +13.6%
DGRW WISDOMTREE TR 0.0%
Value ($000) $80 Shares 960 Est. Cost $78.29 Unrealized
TECB ISHARES TR 0.0%
Value ($000) $80 Shares 1,400 Est. Cost $38.44 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $80 Shares 1,620 Est. Cost $42.78 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $80 Shares 1,200 Est. Cost $53.39 Unrealized +14.9%
NU NU HLDGS LTD 0.0%
Value ($000) $80 Shares 5,800 Est. Cost $11.85 Unrealized +1.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $79 Shares 2,397 Est. Cost $32.55 Unrealized +1.4%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $79 Shares 9,866 Est. Cost $6.76 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $79 Shares 982 Est. Cost $76.08 Unrealized +2.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $78 Shares 755 Est. Cost $138.65 Unrealized -20.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $77 Shares 5,045 Est. Cost $16.66 Unrealized -14.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $77 Shares 1,330 Est. Cost $24.46 Unrealized +172.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $75 Shares 340 Est. Cost $206.05 Unrealized +6.8%
MPLX MPLX LP 0.0%
Value ($000) $75 Shares 1,457 Est. Cost $33.37 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $74 Shares 1,723 Est. Cost $42.20 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $74 Shares 1,076 Est. Cost $64.35 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $74 Shares 1,042 Est. Cost $96.75 Unrealized -20.9%
IBDX ISHARES TR 0.0%
Value ($000) $74 Shares 2,922 Est. Cost $24.34 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $74 Shares 550 Est. Cost $64.32 Unrealized +70.7%
PNR PENTAIR PLC 0.0%
Value ($000) $72 Shares 700 Est. Cost $55.63 Unrealized +67.0%
SAP SAP SE 0.0%
Value ($000) $72 Shares 236 Est. Cost $110.14 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $72 Shares 353 Est. Cost $171.05 Unrealized +21.7%
SCZ ISHARES TR 0.0%
Value ($000) $72 Shares 985 Est. Cost $62.39 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $71 Shares 1,155 Est. Cost $61.29 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $71 Shares 1,040 Est. Cost $43.76 Unrealized +43.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $71 Shares 853 Est. Cost $74.81 Unrealized +5.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $71 Shares 2,400 Est. Cost $16.62 Unrealized +62.7%
EWQ ISHARES INC 0.0%
Value ($000) $70 Shares 1,635 Est. Cost $35.80 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $70 Shares 1,125 Est. Cost $36.92 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $69 Shares 271 Est. Cost $266.50 Unrealized -14.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $69 Shares 236 Est. Cost $221.90 Unrealized +29.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $69 Shares 492 Est. Cost $113.84 Unrealized +11.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $69 Shares 1,840 Est. Cost $27.84 Unrealized +28.9%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $69 Shares 1,917 Est. Cost $49.90 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $68 Shares 726 Est. Cost $92.94 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $68 Shares 915 Est. Cost $65.57 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $68 Shares 1,001 Est. Cost $67.59 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $67 Shares 1,875 Est. Cost $37.09 Unrealized -10.3%
EBAY EBAY INC. 0.0%
Value ($000) $67 Shares 905 Est. Cost $38.37 Unrealized +83.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $63.01 Unrealized -2.9%
FTV FORTIVE CORP 0.0%
Value ($000) $66 Shares 1,273 Est. Cost $36.04 Unrealized +44.9%
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $66 Shares 378 Est. Cost $136.80 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $66 Shares 541 Est. Cost $81.13 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $66 Shares 1,650 Est. Cost $33.94 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $65 Shares 816 Est. Cost $62.03 Unrealized +18.8%
CCJ CAMECO CORP 0.0%
Value ($000) $65 Shares 871 Est. Cost $40.68 Unrealized +30.9%
NICE NICE LTD 0.0%
Value ($000) $64 Shares 379 Est. Cost $169.86 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $64 Shares 900 Est. Cost $45.85 Unrealized +39.0%
QRVO QORVO INC 0.0%
Value ($000) $64 Shares 750 Est. Cost $83.16 Unrealized -13.1%
IWO ISHARES TR 0.0%
Value ($000) $63 Shares 219 Est. Cost $207.11 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $62 Shares 535 Est. Cost $79.49 Unrealized +45.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $62 Shares 358 Est. Cost $161.11 Unrealized -3.6%
LKQ LKQ CORP 0.0%
Value ($000) $62 Shares 1,673 Est. Cost $38.39 Unrealized +1.5%
AVTR AVANTOR INC 0.0%
Value ($000) $61 Shares 4,550 Est. Cost $36.50 Unrealized -62.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $61 Shares 3,654 Est. Cost $12.12 Unrealized +21.3%
IYG ISHARES TR 0.0%
Value ($000) $61 Shares 714 Est. Cost $94.67 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $61 Shares 574 Est. Cost $62.72 Unrealized +44.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $61 Shares 550 Est. Cost $84.43 Unrealized +17.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $60 Shares 690 Est. Cost $80.58 Unrealized +3.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $26.48 Unrealized +102.0%
KEY KEYCORP 0.0%
Value ($000) $60 Shares 3,447 Est. Cost $15.27 Unrealized -1.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $45.73 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $59 Shares 1,545 Est. Cost $27.48 Unrealized +29.3%
EWW ISHARES INC 0.0%
Value ($000) $59 Shares 970 Est. Cost $54.64 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $58 Shares 780 Est. Cost $69.96 Unrealized +8.5%
IYF ISHARES TR 0.0%
Value ($000) $58 Shares 480 Est. Cost $75.47 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $58 Shares 1,076 Est. Cost $39.96 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $58 Shares 190 Est. Cost $302.96 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $58 Shares 1,326 Est. Cost $35.41 Unrealized +22.6%
AMCOR PLC 0.0%
Value ($000) $57 Shares 6,234 Est. Cost $8.23 Unrealized +11.1%
HUBB HUBBELL INC 0.0%
Value ($000) $57 Shares 140 Est. Cost $220.26 Unrealized +66.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $57 Shares 540 Est. Cost $82.46 Unrealized +11.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $39.01 Unrealized +27.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $57 Shares 942 Est. Cost $39.31 Unrealized +52.9%
CPAY CORPAY INC 0.0%
Value ($000) $56 Shares 170 Est. Cost $286.94 Unrealized +13.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $56 Shares 244 Est. Cost $174.24 Unrealized +25.6%
IJS ISHARES TR 0.0%
Value ($000) $56 Shares 559 Est. Cost $105.32 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 225 Est. Cost $62.77 Unrealized +258.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $55 Shares 195 Est. Cost $270.48 Unrealized +0.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $55 Shares 2,721 Est. Cost $23.87 Unrealized -25.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $55 Shares 1,240 Est. Cost $35.63 Unrealized +24.5%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $55 Shares 1,275 Est. Cost $43.15 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $54 Shares 1,055 Est. Cost $50.28 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $54 Shares 960 Est. Cost $75.51 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $53 Shares 2,057 Est. Cost $22.97 Unrealized +8.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 93 Est. Cost $466.31 Unrealized +20.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $53 Shares 807 Est. Cost $71.10 Unrealized -15.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $52 Shares 582 Est. Cost $32.32 Unrealized +146.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $52 Shares 2,008 Est. Cost $29.61 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $51 Shares 188 Est. Cost $78.69 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $51 Shares 730 Est. Cost $33.29 Unrealized +99.3%
OBIL RBB FD INC 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $50.20 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $50 Shares 816 Est. Cost $89.40 Unrealized -29.1%
RS RELIANCE INC 0.0%
Value ($000) $50 Shares 158 Est. Cost $245.65 Unrealized +20.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $50 Shares 4,478 Est. Cost $11.07 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $49 Shares 281 Est. Cost $165.71 Unrealized +5.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $49 Shares 550 Est. Cost $56.83 Unrealized +57.2%
KLG WK KELLOGG CO 0.0%
Value ($000) $49 Shares 3,076 Est. Cost $13.14 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $49 Shares 200 Est. Cost $220.93 Unrealized +11.7%
OLN OLIN CORP 0.0%
Value ($000) $48 Shares 2,397 Est. Cost $39.54 Unrealized -48.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $48 Shares 422 Est. Cost $73.98 Unrealized +29.5%
MAS MASCO CORP 0.0%
Value ($000) $48 Shares 744 Est. Cost $49.97 Unrealized +24.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $48 Shares 202 Est. Cost $83.48 Unrealized +157.4%
NNN NNN REIT INC 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $42.73 Unrealized
ALC ALCON AG 0.0%
Value ($000) $47 Shares 537 Est. Cost $80.96 Unrealized +10.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $47 Shares 299 Est. Cost $68.52 Unrealized +114.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $47 Shares 150 Est. Cost $255.77 Unrealized +17.4%
BWA BORGWARNER INC 0.0%
Value ($000) $47 Shares 1,406 Est. Cost $36.63 Unrealized -17.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $47 Shares 581 Est. Cost $61.38 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $46 Shares 245 Est. Cost $544.05 Unrealized -67.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $46 Shares 124 Est. Cost $191.35 Unrealized +92.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $46 Shares 1,081 Est. Cost $42.83 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $46 Shares 1,952 Est. Cost $27.98 Unrealized -25.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $46 Shares 103 Est. Cost $414.41 Unrealized +4.8%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $46 Shares 1,075 Est. Cost $37.77 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $46 Shares 437 Est. Cost $72.62 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $45 Shares 357 Est. Cost $82.93 Unrealized
GGG GRACO INC 0.0%
Value ($000) $45 Shares 524 Est. Cost $73.48 Unrealized +11.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $45 Shares 2,075 Est. Cost $12.31 Unrealized +72.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $44 Shares 1,837 Est. Cost $25.32 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $44 Shares 304 Est. Cost $155.97 Unrealized -11.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $43 Shares 248 Est. Cost $50.31 Unrealized +229.1%
EWA ISHARES INC 0.0%
Value ($000) $43 Shares 1,640 Est. Cost $22.57 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $43 Shares 500 Est. Cost $65.48 Unrealized +35.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $42 Shares 943 Est. Cost $27.30 Unrealized +41.2%
SPXV PROSHARES TR 0.0%
Value ($000) $42 Shares 620 Est. Cost $79.43 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $41 Shares 308 Est. Cost $90.71 Unrealized +22.1%
TXT TEXTRON INC 0.0%
Value ($000) $41 Shares 514 Est. Cost $70.23 Unrealized +2.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $41 Shares 134 Est. Cost $206.53 Unrealized +48.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $41 Shares 1,949 Est. Cost $23.79 Unrealized -2.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $49.00 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 79 Est. Cost $425.15 Unrealized +13.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $40 Shares 315 Est. Cost $65.41 Unrealized +48.5%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $40 Shares 500 Est. Cost $72.47 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $40 Shares 390 Est. Cost $83.20 Unrealized +13.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $40 Shares 547 Est. Cost $99.95 Unrealized -25.7%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $40 Shares 410 Est. Cost $73.17 Unrealized
POOL POOL CORP 0.0%
Value ($000) $40 Shares 136 Est. Cost $412.95 Unrealized -27.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $39 Shares 378 Est. Cost $69.68 Unrealized +44.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $39 Shares 666 Est. Cost $64.61 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $39 Shares 815 Est. Cost $38.01 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $39 Shares 182 Est. Cost $44.25 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 Shares 1,307 Est. Cost $45.55 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $38 Shares 818 Est. Cost $46.34 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $37 Shares 228 Est. Cost $161.33 Unrealized +2.4%
B BARRICK MNG CORP 0.0%
Value ($000) $37 Shares 1,790 Est. Cost $19.29 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $37 Shares 300 Est. Cost $53.41 Unrealized +123.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $36.60 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $37 Shares 320 Est. Cost $56.03 Unrealized +85.2%
ACM AECOM 0.0%
Value ($000) $36 Shares 319 Est. Cost $70.51 Unrealized +46.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $36 Shares 875 Est. Cost $42.52 Unrealized -21.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $36 Shares 148 Est. Cost $152.42 Unrealized +47.8%
INTF ISHARES TR 0.0%
Value ($000) $36 Shares 1,046 Est. Cost $25.85 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $36 Shares 441 Est. Cost $219.88 Unrealized -71.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $35 Shares 1,260 Est. Cost $20.58 Unrealized +4.0%
PPL PPL CORP 0.0%
Value ($000) $35 Shares 1,043 Est. Cost $24.50 Unrealized +39.0%
TIP ISHARES TR 0.0%
Value ($000) $35 Shares 317 Est. Cost $109.38 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $35 Shares 381 Est. Cost $88.32 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $34 Shares 615 Est. Cost $44.65 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $34 Shares 154 Est. Cost $233.78 Unrealized -22.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $34 Shares 510 Est. Cost $35.63 Unrealized +81.4%
VALE VALE S A 0.0%
Value ($000) $34 Shares 3,500 Est. Cost $9.71 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $33 Shares 417 Est. Cost $97.21 Unrealized -20.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $33 Shares 533 Est. Cost $129.74 Unrealized -55.0%
IBIG ISHARES TR 0.0%
Value ($000) $33 Shares 1,257 Est. Cost $26.45 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $33 Shares 425 Est. Cost $58.74 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $33 Shares 140 Est. Cost $102.01 Unrealized +121.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $33 Shares 498 Est. Cost $97.81 Unrealized -43.2%
AOK ISHARES TR 0.0%
Value ($000) $33 Shares 839 Est. Cost $35.54 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $33 Shares 854 Est. Cost $49.09 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $33 Shares 1,882 Est. Cost $15.08 Unrealized +5.5%
EQT EQT CORP 0.0%
Value ($000) $32 Shares 554 Est. Cost $27.44 Unrealized +95.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $32 Shares 377 Est. Cost $66.72 Unrealized +22.9%
ACWV ISHARES INC 0.0%
Value ($000) $32 Shares 269 Est. Cost $96.75 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $32 Shares 1,093 Est. Cost $26.75 Unrealized
IBDY ISHARES TR 0.0%
Value ($000) $32 Shares 1,218 Est. Cost $25.65 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $32 Shares 462 Est. Cost $65.31 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $31 Shares 1,700 Est. Cost $14.41 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $31 Shares 374 Est. Cost $82.76 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $31 Shares 825 Est. Cost $29.38 Unrealized +27.0%
IBIH ISHARES TR 0.0%
Value ($000) $31 Shares 1,160 Est. Cost $26.38 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $31 Shares 690 Est. Cost $47.88 Unrealized -12.1%
LQD ISHARES TR 0.0%
Value ($000) $30 Shares 277 Est. Cost $114.95 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $30 Shares 554 Est. Cost $43.94 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $30 Shares 560 Est. Cost $56.54 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $30 Shares 2,726 Est. Cost $8.19 Unrealized +35.1%
VTR VENTAS INC 0.0%
Value ($000) $30 Shares 468 Est. Cost $42.07 Unrealized +52.0%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $30 Shares 700 Est. Cost $45.09 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $29 Shares 850 Est. Cost $51.58 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $29 Shares 600 Est. Cost $37.94 Unrealized +1.6%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $29 Shares 223 Est. Cost $128.28 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $29 Shares 320 Est. Cost $89.64 Unrealized
RELX RELX PLC 0.0%
Value ($000) $29 Shares 529 Est. Cost $45.57 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $29 Shares 172 Est. Cost $163.74 Unrealized
IBTO ISHARES TR 0.0%
Value ($000) $29 Shares 1,172 Est. Cost $24.45 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $14.49 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $26.51 Unrealized
IBTP ISHARES TR 0.0%
Value ($000) $28 Shares 1,106 Est. Cost $25.70 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $28 Shares 713 Est. Cost $48.03 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $28 Shares 102 Est. Cost $249.18 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $103.08 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $28 Shares 100 Est. Cost $117.58 Unrealized +73.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $28 Shares 800 Est. Cost $28.09 Unrealized +12.9%
CNA CNA FINL CORP 0.0%
Value ($000) $27 Shares 584 Est. Cost $34.48 Unrealized +34.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $27 Shares 400 Est. Cost $52.09 Unrealized +27.9%
PCAR PACCAR INC 0.0%
Value ($000) $27 Shares 282 Est. Cost $60.23 Unrealized +50.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $27 Shares 1,750 Est. Cost $31.19 Unrealized -50.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $26 Shares 200 Est. Cost $85.75 Unrealized +33.5%
BBY BEST BUY INC 0.0%
Value ($000) $26 Shares 392 Est. Cost $62.06 Unrealized +5.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $26 Shares 627 Est. Cost $25.34 Unrealized +42.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $26 Shares 862 Est. Cost $45.74 Unrealized -26.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $26 Shares 6,077 Est. Cost $17.64 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $26 Shares 240 Est. Cost $76.70 Unrealized +30.6%
IJK ISHARES TR 0.0%
Value ($000) $26 Shares 287 Est. Cost $94.27 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 181 Est. Cost $109.03 Unrealized +6.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $26 Shares 198 Est. Cost $139.88 Unrealized -30.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $26 Shares 322 Est. Cost $141.00 Unrealized -44.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $26 Shares 500 Est. Cost $54.65 Unrealized -2.0%
CLS CELESTICA INC 0.0%
Value ($000) $26 Shares 164 Est. Cost $78.23 Unrealized +35.9%
WING WINGSTOP INC 0.0%
Value ($000) $26 Shares 76 Est. Cost $151.03 Unrealized +95.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $25 Shares 292 Est. Cost $88.95 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $25 Shares 91 Est. Cost $196.59 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $25 Shares 331 Est. Cost $63.82 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $25 Shares 2,371 Est. Cost $16.42 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $25 Shares 637 Est. Cost $140.99 Unrealized -67.2%
INGR INGREDION INC 0.0%
Value ($000) $25 Shares 185 Est. Cost $89.04 Unrealized +51.6%
FFIV F5 INC 0.0%
Value ($000) $25 Shares 85 Est. Cost $198.44 Unrealized +39.2%
IMTM ISHARES TR 0.0%
Value ($000) $25 Shares 547 Est. Cost $45.69 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $25 Shares 442 Est. Cost $62.88 Unrealized -15.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $25 Shares 822 Est. Cost $69.16 Unrealized -56.6%
TWLO TWILIO INC 0.0%
Value ($000) $25 Shares 200 Est. Cost $106.33 Unrealized 0.0%
IBDZ ISHARES TR 0.0%
Value ($000) $25 Shares 950 Est. Cost $25.45 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $25 Shares 150 Est. Cost $66.24 Unrealized +118.5%
IWY ISHARES TR 0.0%
Value ($000) $25 Shares 100 Est. Cost $246.51 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $25 Shares 423 Est. Cost $55.12 Unrealized +1.6%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $25 Shares 3,319 Est. Cost $12.14 Unrealized -37.3%
RPM RPM INTL INC 0.0%
Value ($000) $24 Shares 223 Est. Cost $86.37 Unrealized +27.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $24 Shares 500 Est. Cost $81.76 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $24 Shares 50 Est. Cost $296.94 Unrealized +56.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $24 Shares 2,698 Est. Cost $43.16 Unrealized -80.0%
IEI ISHARES TR 0.0%
Value ($000) $24 Shares 199 Est. Cost $118.14 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $24 Shares 326 Est. Cost $101.97 Unrealized -30.6%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $24 Shares 1,275 Est. Cost $14.90 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $49.35 Unrealized -51.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $24 Shares 222 Est. Cost $89.47 Unrealized +14.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $24 Shares 75 Est. Cost $118.10 Unrealized +150.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $23 Shares 1,688 Est. Cost $40.44 Unrealized -66.5%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $23 Shares 425 Est. Cost $58.11 Unrealized +1.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $23 Shares 176 Est. Cost $112.82 Unrealized +12.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $22 Shares 400 Est. Cost $55.63 Unrealized +1.5%
TPR TAPESTRY INC 0.0%
Value ($000) $22 Shares 251 Est. Cost $39.66 Unrealized +88.9%
XT ISHARES TR 0.0%
Value ($000) $22 Shares 335 Est. Cost $38.81 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $22 Shares 598 Est. Cost $42.72 Unrealized -26.5%
ANSYS INC 0.0%
Value ($000) $22 Shares 62 Est. Cost $327.11 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $12.51 Unrealized -4.8%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $21.71 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $15.03 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $21 Shares 1,019 Est. Cost $21.47 Unrealized +3.2%
GEVO GEVO INC 0.0%
Value ($000) $21 Shares 15,935 Est. Cost $1.17 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $21 Shares 760 Est. Cost $71.67 Unrealized -63.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $21 Shares 266 Est. Cost $78.70 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $21 Shares 70 Est. Cost $165.97 Unrealized +55.7%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 208 Est. Cost $82.36 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $21 Shares 414 Est. Cost $49.74 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $21 Shares 424 Est. Cost $49.24 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $21 Shares 280 Est. Cost $23.39 Unrealized +160.7%
BIIB BIOGEN INC 0.0%
Value ($000) $20 Shares 163 Est. Cost $259.62 Unrealized -52.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 725 Est. Cost $28.05 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $20 Shares 58 Est. Cost $324.21 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $20 Shares 200 Est. Cost $203.69 Unrealized -59.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 Shares 320 Est. Cost $47.00 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $20 Shares 468 Est. Cost $34.13 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $45.20 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 902 Est. Cost $36.47 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $20 Shares 200 Est. Cost $102.50 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $20 Shares 875 Est. Cost $20.21 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $20 Shares 112 Est. Cost $107.11 Unrealized +61.2%
CBZ CBIZ INC 0.0%
Value ($000) $20 Shares 272 Est. Cost $74.10 Unrealized -2.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $19 Shares 391 Est. Cost $49.12 Unrealized -1.1%
DSI ISHARES TR 0.0%
Value ($000) $19 Shares 166 Est. Cost $92.88 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $19 Shares 197 Est. Cost $55.15 Unrealized +49.8%
IEF ISHARES TR 0.0%
Value ($000) $19 Shares 201 Est. Cost $95.16 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $38.95 Unrealized +7.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $19 Shares 369 Est. Cost $36.12 Unrealized +29.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $19 Shares 200 Est. Cost $36.67 Unrealized +161.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $19 Shares 700 Est. Cost $24.47 Unrealized +1.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 166 Est. Cost $100.67 Unrealized +6.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $19 Shares 256 Est. Cost $43.60 Unrealized +60.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $19 Shares 163 Est. Cost $124.92 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $18 Shares 265 Est. Cost $84.05 Unrealized -15.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $18 Shares 93 Est. Cost $147.02 Unrealized +32.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 354 Est. Cost $43.24 Unrealized +31.6%
WWD WOODWARD INC 0.0%
Value ($000) $18 Shares 75 Est. Cost $119.19 Unrealized +71.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $18 Shares 476 Est. Cost $22.89 Unrealized
GIB CGI INC 0.0%
Value ($000) $18 Shares 173 Est. Cost $111.80 Unrealized -6.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $18 Shares 50 Est. Cost $285.71 Unrealized
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $18 Shares 290 Est. Cost $54.15 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $18 Shares 222 Est. Cost $81.54 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 233 Est. Cost $75.71 Unrealized
BXP BXP INC 0.0%
Value ($000) $18 Shares 265 Est. Cost $83.07 Unrealized -22.5%
NI NISOURCE INC 0.0%
Value ($000) $18 Shares 440 Est. Cost $21.89 Unrealized +76.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $19.27 Unrealized +107.4%
TER TERADYNE INC 0.0%
Value ($000) $18 Shares 195 Est. Cost $39.26 Unrealized +103.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $17 Shares 166 Est. Cost $50.14 Unrealized +98.9%
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 291 Est. Cost $84.06 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $17 Shares 70 Est. Cost $70.57 Unrealized +184.2%
IYM ISHARES TR 0.0%
Value ($000) $17 Shares 123 Est. Cost $98.83 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $17 Shares 101 Est. Cost $90.38 Unrealized +82.1%
VRSN VERISIGN INC 0.0%
Value ($000) $17 Shares 59 Est. Cost $116.41 Unrealized +131.0%
MOG/A MOOG INC 0.0%
Value ($000) $17 Shares 94 Est. Cost $110.36 Unrealized +58.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $17 Shares 123 Est. Cost $91.51 Unrealized +38.5%
CMA COMERICA INC 0.0%
Value ($000) $16 Shares 276 Est. Cost $41.70 Unrealized +30.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $16 Shares 114 Est. Cost $79.60 Unrealized +71.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $16 Shares 370 Est. Cost $29.44 Unrealized +36.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $16 Shares 297 Est. Cost $35.87 Unrealized +57.4%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16 Shares 440 Est. Cost $26.23 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $16 Shares 1,900 Est. Cost $8.52 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 226 Est. Cost $67.27 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $16 Shares 92 Est. Cost $155.19 Unrealized +2.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $16 Shares 290 Est. Cost $18.52 Unrealized +160.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $16 Shares 116 Est. Cost $119.95 Unrealized -3.0%
RACE FERRARI N V 0.0%
Value ($000) $16 Shares 32 Est. Cost $426.98 Unrealized +8.8%
NOV NOV INC 0.0%
Value ($000) $16 Shares 1,259 Est. Cost $17.27 Unrealized -27.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $16 Shares 118 Est. Cost $111.11 Unrealized -1.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $16 Shares 282 Est. Cost $52.57 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $16 Shares 133 Est. Cost $114.11 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $15 Shares 149 Est. Cost $60.35 Unrealized +51.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $15 Shares 78 Est. Cost $136.14 Unrealized +33.3%
GATX GATX CORP 0.0%
Value ($000) $15 Shares 99 Est. Cost $115.95 Unrealized +27.9%
BCE BCE INC 0.0%
Value ($000) $15 Shares 681 Est. Cost $26.81 Unrealized -21.5%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $13.86 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 733 Est. Cost $20.50 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $15 Shares 272 Est. Cost $77.23 Unrealized -27.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $15 Shares 132 Est. Cost $120.00 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $15 Shares 700 Est. Cost $20.06 Unrealized +0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $15 Shares 427 Est. Cost $28.27 Unrealized +6.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $15 Shares 150 Est. Cost $93.20 Unrealized -1.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $15 Shares 268 Est. Cost $53.33 Unrealized -0.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $15 Shares 281 Est. Cost $46.52 Unrealized -1.6%
AVT AVNET INC 0.0%
Value ($000) $14 Shares 271 Est. Cost $45.30 Unrealized +7.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 63 Est. Cost $200.85 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $14 Shares 218 Est. Cost $64.05 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $14 Shares 80 Est. Cost $136.84 Unrealized +29.4%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $14 Shares 476 Est. Cost $29.84 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $96.33 Unrealized +13.1%
CAL CALERES INC 0.0%
Value ($000) $14 Shares 1,146 Est. Cost $21.62 Unrealized -31.6%
WEX WEX INC 0.0%
Value ($000) $14 Shares 95 Est. Cost $172.98 Unrealized -22.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $170.17 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $14 Shares 626 Est. Cost $25.98 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $14 Shares 791 Est. Cost $22.57 Unrealized -24.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 183 Est. Cost $53.26 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $14 Shares 304 Est. Cost $36.90 Unrealized +26.7%
CGNX COGNEX CORP 0.0%
Value ($000) $14 Shares 432 Est. Cost $74.29 Unrealized -61.6%
PULS PGIM ETF TR 0.0%
Value ($000) $14 Shares 272 Est. Cost $49.55 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $13 Shares 187 Est. Cost $50.59 Unrealized +48.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $13 Shares 885 Est. Cost $47.61 Unrealized -61.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $13 Shares 140 Est. Cost $52.20 Unrealized +35.9%
MASI MASIMO CORP 0.0%
Value ($000) $13 Shares 79 Est. Cost $116.39 Unrealized +37.2%
DGII DIGI INTL INC 0.0%
Value ($000) $13 Shares 379 Est. Cost $34.37 Unrealized -11.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 325 Est. Cost $37.56 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $13 Shares 180 Est. Cost $78.79 Unrealized -12.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $13 Shares 262 Est. Cost $26.80 Unrealized +104.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $13 Shares 192 Est. Cost $83.42 Unrealized -25.0%
EZET FRANKLIN ETHEREUM TR 0.0%
Value ($000) $13 Shares 672 Est. Cost $25.37 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $13 Shares 104 Est. Cost $99.99 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 300 Est. Cost $42.44 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $13 Shares 105 Est. Cost $120.30 Unrealized +0.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $13 Shares 400 Est. Cost $30.65 Unrealized +13.5%
SITIO ROYALTIES CORP 0.0%
Value ($000) $12 Shares 679 Est. Cost $28.85 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $12 Shares 228 Est. Cost $63.03 Unrealized -10.1%
OPLN OPENLANE INC 0.0%
Value ($000) $12 Shares 505 Est. Cost $18.44 Unrealized +14.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $12 Shares 580 Est. Cost $18.40 Unrealized +1.6%
FSK FS KKR CAP CORP 0.0%
Value ($000) $12 Shares 585 Est. Cost $17.57 Unrealized +3.2%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $12 Shares 266 Est. Cost $45.05 Unrealized
CROX CROCS INC 0.0%
Value ($000) $12 Shares 118 Est. Cost $119.17 Unrealized -14.5%
EFAV ISHARES TR 0.0%
Value ($000) $12 Shares 142 Est. Cost $84.06 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $12 Shares 1,164 Est. Cost $9.54 Unrealized -4.3%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $12 Shares 1,900 Est. Cost $11.92 Unrealized -45.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $12 Shares 53 Est. Cost $174.85 Unrealized +21.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $12 Shares 168 Est. Cost $55.85 Unrealized
WAB WABTEC 0.0%
Value ($000) $12 Shares 56 Est. Cost $126.92 Unrealized +51.0%
BPOP POPULAR INC 0.0%
Value ($000) $12 Shares 106 Est. Cost $61.69 Unrealized +57.4%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 209 Est. Cost $46.90 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $11 Shares 34 Est. Cost $352.27 Unrealized -12.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $11 Shares 47 Est. Cost $183.09 Unrealized +32.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $97.04 Unrealized +15.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $11 Shares 294 Est. Cost $38.77 Unrealized -6.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $11 Shares 100 Est. Cost $233.56 Unrealized -53.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $11 Shares 39 Est. Cost $250.16 Unrealized -1.9%
USHY ISHARES TR 0.0%
Value ($000) $11 Shares 296 Est. Cost $36.79 Unrealized
TIDAL TR II 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.17 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $11 Shares 549 Est. Cost $18.95 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $11 Shares 243 Est. Cost $51.05 Unrealized -15.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $11 Shares 644 Est. Cost $22.04 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $11 Shares 340 Est. Cost $29.96 Unrealized +9.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $11 Shares 174 Est. Cost $40.18 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $10 Shares 74 Est. Cost $107.96 Unrealized +21.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $10 Shares 97 Est. Cost $73.42 Unrealized +55.2%
NTAP NETAPP INC 0.0%
Value ($000) $10 Shares 97 Est. Cost $72.19 Unrealized +29.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10 Shares 197 Est. Cost $55.73 Unrealized -22.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 420 Est. Cost $35.88 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $10 Shares 655 Est. Cost $20.16 Unrealized -29.0%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 222 Est. Cost $46.84 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $10 Shares 455 Est. Cost $38.71 Unrealized -44.8%
UDR UDR INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $36.93 Unrealized +9.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $10 Shares 340 Est. Cost $11.52 Unrealized +121.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $10 Shares 125 Est. Cost $44.55 Unrealized +104.4%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 461 Est. Cost $21.72 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $10 Shares 60 Est. Cost $130.00 Unrealized +21.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $10 Shares 180 Est. Cost $119.18 Unrealized -58.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $10 Shares 170 Est. Cost $68.66 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $63.61 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $77.08 Unrealized +88.4%
ICLR ICON PLC 0.0%
Value ($000) $10 Shares 67 Est. Cost $236.28 Unrealized -40.0%
CNH CNH INDL N V 0.0%
Value ($000) $10 Shares 747 Est. Cost $12.73 Unrealized -3.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $52.64 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 181 Est. Cost $51.12 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $37.35 Unrealized +134.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $9 Shares 140 Est. Cost $71.94 Unrealized -7.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $9 Shares 247 Est. Cost $73.22 Unrealized -55.1%
CUBE CUBESMART 0.0%
Value ($000) $9 Shares 220 Est. Cost $44.66 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9 Shares 32 Est. Cost $190.51 Unrealized +56.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $9 Shares 636 Est. Cost $13.41 Unrealized -2.7%
KSS KOHLS CORP 0.0%
Value ($000) $9 Shares 1,065 Est. Cost $39.50 Unrealized -80.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $9 Shares 465 Est. Cost $16.75 Unrealized +10.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $87.18 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $9 Shares 118 Est. Cost $66.19 Unrealized +13.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $9 Shares 126 Est. Cost $88.05 Unrealized -25.6%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $9 Shares 162 Est. Cost $49.48 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $9 Shares 176 Est. Cost $51.09 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $356.61 Unrealized -22.8%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 32 Est. Cost $259.75 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $199.21 Unrealized -27.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 112 Est. Cost $78.76 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $8 Shares 358 Est. Cost $26.71 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $8 Shares 174 Est. Cost $55.06 Unrealized -27.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $8 Shares 232 Est. Cost $30.11 Unrealized +16.6%
OFG OFG BANCORP 0.0%
Value ($000) $8 Shares 196 Est. Cost $32.93 Unrealized +21.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $8 Shares 136 Est. Cost $48.96 Unrealized +18.4%
STAG STAG INDL INC 0.0%
Value ($000) $8 Shares 230 Est. Cost $34.51 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $8 Shares 44 Est. Cost $148.32 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $8 Shares 180 Est. Cost $64.79 Unrealized -28.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $8 Shares 387 Est. Cost $14.44 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $8 Shares 383 Est. Cost $24.43 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $67.24 Unrealized +71.9%
WSBC WESBANCO INC 0.0%
Value ($000) $8 Shares 255 Est. Cost $25.99 Unrealized +16.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $47.46 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $8 Shares 50 Est. Cost $177.39 Unrealized -9.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $8 Shares 143 Est. Cost $51.15 Unrealized -2.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $8 Shares 164 Est. Cost $41.38 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $8 Shares 420 Est. Cost $21.70 Unrealized -15.7%
ESML ISHARES TR 0.0%
Value ($000) $7 Shares 180 Est. Cost $40.01 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $7 Shares 149 Est. Cost $34.57 Unrealized +12.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $115.43 Unrealized -4.0%
NVR NVR INC 0.0%
Value ($000) $7 Shares 1 Est. Cost $6210.32 Unrealized +15.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7 Shares 69 Est. Cost $59.77 Unrealized +48.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $7 Shares 534 Est. Cost $12.19 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $53.19 Unrealized -7.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $7 Shares 238 Est. Cost $24.97 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $7 Shares 349 Est. Cost $33.87 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $396.91 Unrealized +17.0%
OGN ORGANON & CO 0.0%
Value ($000) $7 Shares 744 Est. Cost $25.92 Unrealized -60.4%
TKR TIMKEN CO 0.0%
Value ($000) $7 Shares 98 Est. Cost $81.15 Unrealized -16.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $161.47 Unrealized +11.4%
VFC V F CORP 0.0%
Value ($000) $7 Shares 600 Est. Cost $54.02 Unrealized -77.1%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 25 Est. Cost $188.20 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $7 Shares 275 Est. Cost $24.77 Unrealized -6.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $204.06 Unrealized -34.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $63.25 Unrealized +37.1%
URNM SPROTT FDS TR 0.0%
Value ($000) $7 Shares 141 Est. Cost $49.24 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $7 Shares 20 Est. Cost $274.18 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $53.20 Unrealized -5.7%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 250 Est. Cost $31.37 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $7 Shares 282 Est. Cost $26.94 Unrealized -17.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $27.30 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 55 Est. Cost $103.36 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6 Shares 269 Est. Cost $28.73 Unrealized -19.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $6 Shares 176 Est. Cost $40.32 Unrealized -11.9%
PHIN PHINIA INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $26.15 Unrealized +59.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $62.16 Unrealized +80.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $67.56 Unrealized +40.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $6 Shares 112 Est. Cost $90.44 Unrealized -34.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $6 Shares 182 Est. Cost $26.85 Unrealized +13.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $32.42 Unrealized +309.4%
ADT ADT INC DEL 0.0%
Value ($000) $6 Shares 690 Est. Cost $6.90 Unrealized +16.4%
FMC FMC CORP 0.0%
Value ($000) $6 Shares 140 Est. Cost $100.62 Unrealized -61.9%
ALLETE INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $50.82 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $6 Shares 18 Est. Cost $297.60 Unrealized -0.3%
XPO XPO INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $135.16 Unrealized -17.0%
VIPER ENERGY INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $49.07 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $99.67 Unrealized +44.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $6 Shares 305 Est. Cost $52.33 Unrealized -58.4%
TPG TPG INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $47.97 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $51.55 Unrealized +32.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $79.04 Unrealized -80.1%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.34 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $5 Shares 61 Est. Cost $67.08 Unrealized +26.7%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 24 Est. Cost $208.33 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $5 Shares 520 Est. Cost $13.59 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.82 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $46.10 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 250 Est. Cost $33.03 Unrealized -37.7%
CNMD CONMED CORP 0.0%
Value ($000) $5 Shares 97 Est. Cost $122.02 Unrealized -55.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $5 Shares 413 Est. Cost $14.64 Unrealized -24.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 89 Est. Cost $56.12 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $5 Shares 198 Est. Cost $25.09 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 268 Est. Cost $14.93 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.80 Unrealized -26.2%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.05 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $5 Shares 48 Est. Cost $128.66 Unrealized -30.6%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $5 Shares 80 Est. Cost $32.70 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 159 Est. Cost $21.60 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5 Shares 163 Est. Cost $49.09 Unrealized -44.6%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $5 Shares 220 Est. Cost $21.89 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $5 Shares 344 Est. Cost $12.60 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $58.66 Unrealized +93.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $104.95 Unrealized +9.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $168.19 Unrealized -2.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $48.15 Unrealized +74.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4 Shares 161 Est. Cost $16.30 Unrealized +57.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.31 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $71.96 Unrealized +31.7%
BCO BRINKS CO 0.0%
Value ($000) $4 Shares 48 Est. Cost $98.66 Unrealized -12.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $4 Shares 79 Est. Cost $64.19 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4 Shares 37 Est. Cost $76.68 Unrealized +45.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $108.42 Unrealized -21.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $4 Shares 850 Est. Cost $28.86 Unrealized -81.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $138.09 Unrealized -14.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $89.08 Unrealized +69.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 200 Est. Cost $60.66 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $74.17 Unrealized +12.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $52.47 Unrealized -38.8%
EFX EQUIFAX INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $252.97 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $4 Shares 86 Est. Cost $51.28 Unrealized -19.5%
NOVT NOVANTA INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $162.94 Unrealized -25.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 202 Est. Cost $5.90 Unrealized +190.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $259.57 Unrealized -16.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $4 Shares 121 Est. Cost $43.92 Unrealized -24.7%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.04 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $46.97 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 125 Est. Cost $30.79 Unrealized -13.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $4 Shares 283 Est. Cost $29.42 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $33.71 Unrealized -43.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $48.82 Unrealized -23.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $95.19 Unrealized +49.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $132.04 Unrealized +77.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $87.01 Unrealized +8.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $19.21 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $3 Shares 73 Est. Cost $58.25 Unrealized -24.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $197.54 Unrealized -7.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3 Shares 56 Est. Cost $83.09 Unrealized -40.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $114.07 Unrealized +41.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $14.41 Unrealized -70.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3 Shares 95 Est. Cost $61.93 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 152 Est. Cost $18.16 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $103.31 Unrealized -28.1%
GTLS CHART INDS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $148.92 Unrealized -1.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 22 Est. Cost $114.77 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 448 Est. Cost $9.29 Unrealized -33.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $44.93 Unrealized -27.8%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $30.37 Unrealized -12.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $163.47 Unrealized -22.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $51.20 Unrealized +36.6%
VERINT SYS INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $27.45 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $50.26 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 640 Est. Cost $18.25 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 6 Est. Cost $479.50 Unrealized +18.4%
M MACYS INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $25.16 Unrealized -53.9%
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $45.07 Unrealized -18.6%
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $36.50 Unrealized -4.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $73.14 Unrealized +20.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $82.83 Unrealized -38.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 150 Est. Cost $18.85 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 98 Est. Cost $29.32 Unrealized +1.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3 Shares 452 Est. Cost $7.19 Unrealized -25.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.14 Unrealized -14.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $33.13 Unrealized +154.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $56.53 Unrealized -1.9%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $182.64 Unrealized +6.5%
WHD CACTUS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.27 Unrealized -17.0%
ESTC ELASTIC N V 0.0%
Value ($000) $3 Shares 30 Est. Cost $68.17 Unrealized +24.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $3 Shares 135 Est. Cost $12.19 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $268.86 Unrealized -26.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 383 Est. Cost $8.31 Unrealized -29.0%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $403.42 Unrealized -29.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 51 Est. Cost $54.96 Unrealized -2.4%
HAIL SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 80 Est. Cost $54.95 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 107 Est. Cost $25.98 Unrealized -14.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $121.93 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $44.01 Unrealized -39.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.19 Unrealized +9.2%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $59.39 Unrealized +3.7%
BSVO EA SERIES TRUST 0.0%
Value ($000) $2 Shares 112 Est. Cost $22.09 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.53 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 20 Est. Cost $309.65 Unrealized -62.3%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $79.63 Unrealized -31.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2 Shares 19 Est. Cost $61.98 Unrealized +73.8%
WK WORKIVA INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $103.93 Unrealized -33.8%
MKSI MKS INC. 0.0%
Value ($000) $2 Shares 22 Est. Cost $95.58 Unrealized -15.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $215.89 Unrealized -13.1%
ITB ISHARES TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $103.39 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $75.82 Unrealized +10.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $43.53 Unrealized -31.1%
FRPT FRESHPET INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $71.73 Unrealized +8.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.19 Unrealized +27.6%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 51 Est. Cost $43.29 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $2 Shares 800 Est. Cost $1.86 Unrealized +51.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $241.01 Unrealized -38.4%
LIT GLOBAL X FDS 0.0%
Value ($000) $2 Shares 53 Est. Cost $77.04 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 59 Est. Cost $67.80 Unrealized
KARS KRANESHARES TRUST 0.0%
Value ($000) $2 Shares 92 Est. Cost $47.39 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $20.01 Unrealized -14.8%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.96 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 123 Est. Cost $18.14 Unrealized -22.8%
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $169.27 Unrealized +2.1%
CALX CALIX INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $44.99 Unrealized -4.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.63 Unrealized -22.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $54.59 Unrealized -29.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 84 Est. Cost $29.84 Unrealized -27.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.99 Unrealized +1.5%
PAVE GLOBAL X FDS 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.41 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $21.27 Unrealized -61.0%
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $566.38 Unrealized -3.0%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.60 Unrealized -26.0%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $175.77 Unrealized +5.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $610.05 Unrealized -4.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.46 Unrealized -42.6%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $2 Shares 34 Est. Cost $49.56 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $22.28 Unrealized -17.9%
STEELCASE INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $11.17 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $2 Shares 108 Est. Cost $39.27 Unrealized -62.6%
IDV ISHARES TR 0.0%
Value ($000) $2 Shares 45 Est. Cost $30.23 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $131.55 Unrealized +12.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $348.65 Unrealized -38.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $123.69 Unrealized -1.4%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.04 Unrealized +0.5%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $61.96 Unrealized -19.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.96 Unrealized +27.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.03 Unrealized -11.2%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $145.61 Unrealized -56.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 53 Est. Cost $30.41 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.46 Unrealized +24.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.35 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $14.83 Unrealized -34.4%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.20 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.03 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.44 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.09 Unrealized -7.3%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $69.86 Unrealized -53.5%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.76 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.27 Unrealized +56.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.88 Unrealized -22.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 246 Est. Cost $6.36 Unrealized -39.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $205.97 Unrealized -4.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $78.43 Unrealized -35.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $87.09 Unrealized -32.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $16.48 Unrealized -26.5%
IUSV ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.82 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 399 Est. Cost $9.01 Unrealized -71.4%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 90 Est. Cost $19.05 Unrealized -41.9%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $96.78 Unrealized -61.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.91 Unrealized +100.9%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 11 Est. Cost $187.33 Unrealized -43.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.36 Unrealized -24.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 59 Est. Cost $30.63 Unrealized -53.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.66 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.25 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.52 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $54.42 Unrealized -45.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.27 Unrealized -29.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.62 Unrealized -9.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.03 Unrealized -24.2%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.36 Unrealized +29.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 20 Est. Cost $95.44 Unrealized -54.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.15 Unrealized
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.50 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.40 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $106.93 Unrealized -78.1%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.23 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.59 Unrealized -48.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $134.30 Unrealized +29.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.86 Unrealized +4.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.29 Unrealized -4.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $127.26 Unrealized -66.5%
JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.66 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.92 Unrealized -53.5%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $11.84 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $36.45 Unrealized +41.5%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.50 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.84 Unrealized -3.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $119.35 Unrealized -3.8%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $31.00 Unrealized +69.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.05 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $104.37 Unrealized -71.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.16 Unrealized +27.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $43.93 Unrealized -57.9%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.74 Unrealized -4.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.49 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $27.46 Unrealized -27.9%
FALN ISHARES TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.15 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.50 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.13 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 19 Est. Cost $46.83 Unrealized -62.4%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $0 Shares 68 Est. Cost $27.90 Unrealized -76.3%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $5.33 Unrealized -68.6%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $14.06 Unrealized -75.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.75 Unrealized
HELP CYBIN INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.89 Unrealized -26.5%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.89 Unrealized -9.7%
SIDU SIDUS SPACE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.24 Unrealized -75.7%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.46 Unrealized -32.8%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.54 Unrealized -0.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.21 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.42 Unrealized -57.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.56 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.03 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.33 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.50 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.00 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $16.14 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $43.51 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.64 Unrealized -32.1%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $17.35 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.16 Unrealized
JD JD.COM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.77 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.42 Unrealized +41.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized