Clearstead Advisors, LLC Diversified Active

CIK: 0000842775 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $1,818,056

Holdings (1,522)

VOO VANGUARD INDEX FDS 9.1%
Value ($000) $164,656 Shares 419,236 Est. Cost $242.56 Unrealized
AAPL APPLE INC 4.7%
Value ($000) $85,686 Shares 500,475 Est. Cost $119.32 Unrealized +52.0%
JEPI J P MORGAN EXCHANGE TRADED F 3.3%
Value ($000) $59,453 Shares 1,110,028 Est. Cost $54.23 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $55,433 Shares 175,560 Est. Cost $140.43 Unrealized +131.1%
VO VANGUARD INDEX FDS 2.9%
Value ($000) $52,371 Shares 251,492 Est. Cost $161.16 Unrealized
QQQ INVESCO QQQ TR 2.7%
Value ($000) $48,748 Shares 136,066 Est. Cost $348.99 Unrealized
ILCG ISHARES TR 2.0%
Value ($000) $36,629 Shares 614,062 Est. Cost $59.65 Unrealized
SDY SPDR SER TR 1.8%
Value ($000) $32,832 Shares 285,471 Est. Cost $103.44 Unrealized
IVV ISHARES TR 1.8%
Value ($000) $32,531 Shares 75,754 Est. Cost $315.67 Unrealized
IJH ISHARES TR 1.8%
Value ($000) $32,398 Shares 129,929 Est. Cost $198.45 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $30,576 Shares 71,527 Est. Cost $369.31 Unrealized
VB VANGUARD INDEX FDS 1.6%
Value ($000) $28,757 Shares 152,097 Est. Cost $171.31 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.4%
Value ($000) $24,593 Shares 53,855 Est. Cost $327.00 Unrealized
IJR ISHARES TR 1.3%
Value ($000) $23,300 Shares 247,010 Est. Cost $93.56 Unrealized
IVW ISHARES TR 1.2%
Value ($000) $22,525 Shares 329,215 Est. Cost $72.37 Unrealized
IWV ISHARES TR 1.2%
Value ($000) $22,049 Shares 89,972 Est. Cost $138.25 Unrealized
QLD PROSHARES TR 1.2%
Value ($000) $21,653 Shares 364,829 Est. Cost $59.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $20,125 Shares 57,450 Est. Cost $240.05 Unrealized +47.8%
GOOGL ALPHABET INC 1.1%
Value ($000) $19,667 Shares 150,287 Est. Cost $109.61 Unrealized +17.1%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $18,439 Shares 118,670 Est. Cost $139.89 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $18,011 Shares 193,290 Est. Cost $86.65 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $17,809 Shares 122,803 Est. Cost $88.29 Unrealized +61.2%
AMZN AMAZON COM INC 0.9%
Value ($000) $17,218 Shares 135,448 Est. Cost $124.75 Unrealized +7.4%
HD HOME DEPOT INC 0.8%
Value ($000) $15,428 Shares 51,058 Est. Cost $183.75 Unrealized +64.9%
IVE ISHARES TR 0.8%
Value ($000) $15,383 Shares 99,996 Est. Cost $145.82 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $15,109 Shares 97,006 Est. Cost $126.75 Unrealized +20.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $15,002 Shares 127,588 Est. Cost $71.17 Unrealized +41.9%
SGOV ISHARES TR 0.8%
Value ($000) $14,698 Shares 145,999 Est. Cost $100.14 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $14,607 Shares 86,208 Est. Cost $95.78 Unrealized +74.5%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $14,283 Shares 67,245 Est. Cost $200.86 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $14,180 Shares 97,218 Est. Cost $99.80 Unrealized +44.4%
GOOG ALPHABET INC 0.8%
Value ($000) $13,860 Shares 105,123 Est. Cost $111.19 Unrealized +16.1%
LLY ELI LILLY & CO 0.7%
Value ($000) $12,579 Shares 23,419 Est. Cost $198.27 Unrealized +155.6%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $12,399 Shares 51,540 Est. Cost $157.75 Unrealized +46.5%
LECO LINCOLN ELEC HLDGS INC 0.7%
Value ($000) $12,259 Shares 67,433 Est. Cost $93.67 Unrealized +103.9%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $11,887 Shares 21,041 Est. Cost $264.34 Unrealized +101.3%
MCD MCDONALDS CORP 0.6%
Value ($000) $11,423 Shares 43,361 Est. Cost $215.16 Unrealized +25.3%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $11,098 Shares 79,671 Est. Cost $35.51 Unrealized +238.9%
SCHR SCHWAB STRATEGIC TR 0.6%
Value ($000) $11,070 Shares 230,919 Est. Cost $49.19 Unrealized
USMV ISHARES TR 0.6%
Value ($000) $11,062 Shares 152,829 Est. Cost $54.13 Unrealized
IWB ISHARES TR 0.6%
Value ($000) $10,566 Shares 44,981 Est. Cost $169.32 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $10,437 Shares 101,381 Est. Cost $69.79 Unrealized +43.0%
ABBV ABBVIE INC 0.6%
Value ($000) $10,274 Shares 68,928 Est. Cost $89.12 Unrealized +51.9%
V VISA INC 0.6%
Value ($000) $10,021 Shares 43,569 Est. Cost $179.43 Unrealized +31.6%
ABT ABBOTT LABS 0.5%
Value ($000) $9,561 Shares 98,715 Est. Cost $54.15 Unrealized +85.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $9,234 Shares 171,766 Est. Cost $36.79 Unrealized +36.7%
IWR ISHARES TR 0.5%
Value ($000) $8,937 Shares 129,051 Est. Cost $72.16 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $8,639 Shares 17,133 Est. Cost $334.24 Unrealized +40.6%
TSLA TESLA INC 0.5%
Value ($000) $8,534 Shares 34,107 Est. Cost $235.09 Unrealized +9.3%
ARCC ARES CAPITAL CORP 0.5%
Value ($000) $8,293 Shares 425,959 Est. Cost $13.36 Unrealized +15.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $7,567 Shares 44,875 Est. Cost $103.99 Unrealized +40.2%
EFA ISHARES TR 0.4%
Value ($000) $7,291 Shares 105,786 Est. Cost $61.58 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $7,190 Shares 67,882 Est. Cost $53.93 Unrealized +109.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $7,071 Shares 17,860 Est. Cost $252.56 Unrealized +56.9%
IEFA ISHARES TR 0.4%
Value ($000) $7,023 Shares 109,140 Est. Cost $58.36 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $6,972 Shares 97,342 Est. Cost $92.91 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $6,956 Shares 124,263 Est. Cost $42.28 Unrealized +31.8%
VONE VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $6,434 Shares 33,055 Est. Cost $179.03 Unrealized
KEY KEYCORP 0.3%
Value ($000) $6,063 Shares 563,492 Est. Cost $11.22 Unrealized -13.1%
PFE PFIZER INC 0.3%
Value ($000) $5,888 Shares 177,522 Est. Cost $27.34 Unrealized +11.8%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $5,716 Shares 145,776 Est. Cost $42.27 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $5,648 Shares 22,765 Est. Cost $166.53 Unrealized +32.2%
ETN EATON CORP PLC 0.3%
Value ($000) $5,544 Shares 25,995 Est. Cost $103.18 Unrealized +103.2%
IWM ISHARES TR 0.3%
Value ($000) $5,509 Shares 31,170 Est. Cost $153.23 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $5,393 Shares 123,353 Est. Cost $46.21 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $5,381 Shares 71,118 Est. Cost $80.53 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $5,328 Shares 25,637 Est. Cost $134.49 Unrealized +59.8%
FTAI FTAI AVIATION LTD 0.3%
Value ($000) $5,237 Shares 147,317 Est. Cost $15.67 Unrealized +111.8%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $5,158 Shares 99,447 Est. Cost $51.87 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $4,991 Shares 61,578 Est. Cost $104.88 Unrealized -20.4%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $4,976 Shares 11,439 Est. Cost $18.96 Unrealized +136.1%
WMT WALMART INC 0.3%
Value ($000) $4,910 Shares 30,700 Est. Cost $29.90 Unrealized +73.3%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $4,869 Shares 101,220 Est. Cost $49.42 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $4,853 Shares 34,248 Est. Cost $132.95 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $4,829 Shares 17,968 Est. Cost $155.56 Unrealized +49.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $4,803 Shares 32,193 Est. Cost $113.72 Unrealized +39.7%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $4,755 Shares 187,705 Est. Cost $23.21 Unrealized +5.5%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,749 Shares 70,163 Est. Cost $63.36 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $4,721 Shares 15,727 Est. Cost $205.95 Unrealized +45.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $4,692 Shares 80,836 Est. Cost $46.56 Unrealized +16.7%
SHY ISHARES TR 0.3%
Value ($000) $4,690 Shares 57,926 Est. Cost $81.67 Unrealized
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $4,570 Shares 19,440 Est. Cost $244.88 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $4,565 Shares 95,930 Est. Cost $53.11 Unrealized
NKE NIKE INC 0.2%
Value ($000) $4,533 Shares 47,408 Est. Cost $61.40 Unrealized +60.0%
BX BLACKSTONE INC 0.2%
Value ($000) $4,475 Shares 41,764 Est. Cost $70.95 Unrealized +37.3%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $4,377 Shares 11,237 Est. Cost $220.83 Unrealized +77.2%
TGT TARGET CORP 0.2%
Value ($000) $4,309 Shares 38,971 Est. Cost $103.25 Unrealized +12.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $4,275 Shares 13,921 Est. Cost $256.55 Unrealized +18.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $3,944 Shares 28,488 Est. Cost $75.37 Unrealized +86.3%
RWR SPDR SER TR 0.2%
Value ($000) $3,852 Shares 46,449 Est. Cost $111.29 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $3,825 Shares 14,998 Est. Cost $223.61 Unrealized +17.3%
AVGO BROADCOM INC 0.2%
Value ($000) $3,779 Shares 4,550 Est. Cost $47.58 Unrealized +76.5%
INTC INTEL CORP 0.2%
Value ($000) $3,673 Shares 103,319 Est. Cost $36.06 Unrealized -5.1%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $3,559 Shares 24,833 Est. Cost $106.28 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $3,485 Shares 12,752 Est. Cost $213.98 Unrealized +30.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $3,470 Shares 21,820 Est. Cost $89.05 Unrealized +78.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $3,457 Shares 15,012 Est. Cost $179.86 Unrealized +27.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,373 Shares 18,258 Est. Cost $147.54 Unrealized +17.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,366 Shares 7,647 Est. Cost $251.44 Unrealized +67.7%
DVY ISHARES TR 0.2%
Value ($000) $3,360 Shares 31,220 Est. Cost $109.74 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $3,349 Shares 34,682 Est. Cost $59.21 Unrealized +54.0%
BROOKFIELD INFRASTRUCTURE CO 0.2%
Value ($000) $3,304 Shares 93,484 Est. Cost $44.57 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $3,141 Shares 12,150 Est. Cost $232.46 Unrealized +11.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,132 Shares 6,187 Est. Cost $515.24 Unrealized +2.7%
UNP UNION PAC CORP 0.2%
Value ($000) $3,086 Shares 15,155 Est. Cost $158.40 Unrealized +30.1%
TFSL TFS FINL CORP 0.2%
Value ($000) $3,075 Shares 260,181 Est. Cost $10.05 Unrealized +8.1%
ADBE ADOBE INC 0.2%
Value ($000) $3,001 Shares 5,886 Est. Cost $402.74 Unrealized +30.3%
CRM SALESFORCE INC 0.2%
Value ($000) $2,875 Shares 14,178 Est. Cost $203.66 Unrealized +4.8%
MOD MODINE MFG CO 0.2%
Value ($000) $2,838 Shares 62,038 Est. Cost $22.07 Unrealized +90.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,834 Shares 20,202 Est. Cost $108.46 Unrealized +21.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,792 Shares 48,727 Est. Cost $64.64 Unrealized -0.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,761 Shares 83,228 Est. Cost $32.86 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $2,755 Shares 10,358 Est. Cost $192.75 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,698 Shares 24,526 Est. Cost $81.61 Unrealized +36.2%
IWD ISHARES TR 0.1%
Value ($000) $2,642 Shares 17,402 Est. Cost $150.30 Unrealized
DE DEERE & CO 0.1%
Value ($000) $2,620 Shares 6,943 Est. Cost $228.77 Unrealized +74.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,610 Shares 16,742 Est. Cost $124.27 Unrealized +22.0%
STE STERIS PLC 0.1%
Value ($000) $2,588 Shares 11,796 Est. Cost $156.53 Unrealized +41.5%
QUAL ISHARES TR 0.1%
Value ($000) $2,497 Shares 18,947 Est. Cost $121.20 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,494 Shares 6,825 Est. Cost $246.88 Unrealized +56.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,488 Shares 27,995 Est. Cost $53.40 Unrealized +59.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,456 Shares 26,532 Est. Cost $82.18 Unrealized +4.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,437 Shares 7,532 Est. Cost $255.03 Unrealized +23.7%
NDSN NORDSON CORP 0.1%
Value ($000) $2,375 Shares 10,644 Est. Cost $100.34 Unrealized +131.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,362 Shares 53,273 Est. Cost $34.76 Unrealized +19.4%
NVS NOVARTIS AG 0.1%
Value ($000) $2,332 Shares 22,896 Est. Cost $79.19 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,308 Shares 33,930 Est. Cost $54.33 Unrealized +22.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,306 Shares 9,836 Est. Cost $81.27 Unrealized +45.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,301 Shares 8,451 Est. Cost $271.71 Unrealized +2.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,252 Shares 53,479 Est. Cost $33.77 Unrealized +7.9%
CME CME GROUP INC 0.1%
Value ($000) $2,247 Shares 11,225 Est. Cost $167.69 Unrealized +7.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,197 Shares 11,746 Est. Cost $148.56 Unrealized +34.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,196 Shares 7,748 Est. Cost $196.13 Unrealized +40.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,192 Shares 210,725 Est. Cost $10.93 Unrealized -7.7%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $2,178 Shares 11,180 Est. Cost $220.30 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,173 Shares 30,556 Est. Cost $60.07 Unrealized +18.0%
PPG PPG INDS INC 0.1%
Value ($000) $2,156 Shares 16,610 Est. Cost $108.94 Unrealized +22.1%
HDV ISHARES TR 0.1%
Value ($000) $2,153 Shares 21,771 Est. Cost $98.72 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,126 Shares 4 Est. Cost $384902.50 Unrealized +40.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,118 Shares 5,178 Est. Cost $297.74 Unrealized +39.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,106 Shares 51,543 Est. Cost $37.74 Unrealized +7.8%
MMM 3M CO 0.1%
Value ($000) $2,090 Shares 22,322 Est. Cost $112.34 Unrealized -29.2%
RTX RTX CORPORATION 0.1%
Value ($000) $2,083 Shares 28,937 Est. Cost $68.13 Unrealized +19.2%
EEM ISHARES TR 0.1%
Value ($000) $2,033 Shares 53,582 Est. Cost $43.06 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $2,002 Shares 11,675 Est. Cost $160.91 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,951 Shares 35,540 Est. Cost $52.43 Unrealized +11.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,945 Shares 21,309 Est. Cost $86.41 Unrealized +7.0%
CSX CSX CORP 0.1%
Value ($000) $1,892 Shares 61,525 Est. Cost $26.70 Unrealized +14.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,859 Shares 10,619 Est. Cost $145.21 Unrealized +21.9%
CB CHUBB LIMITED 0.1%
Value ($000) $1,812 Shares 8,703 Est. Cost $115.46 Unrealized +70.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,781 Shares 65,032 Est. Cost $21.45 Unrealized +29.7%
IJK ISHARES TR 0.1%
Value ($000) $1,778 Shares 24,618 Est. Cost $91.93 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,753 Shares 10,657 Est. Cost $168.22 Unrealized -0.3%
IGF ISHARES TR 0.1%
Value ($000) $1,744 Shares 40,280 Est. Cost $44.75 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,723 Shares 14,936 Est. Cost $91.52 Unrealized +22.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,677 Shares 25,426 Est. Cost $60.59 Unrealized -0.6%
INTU INTUIT 0.1%
Value ($000) $1,663 Shares 3,255 Est. Cost $394.64 Unrealized +26.4%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $1,629 Shares 55,403 Est. Cost $36.84 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,608 Shares 6,396 Est. Cost $212.75 Unrealized +17.2%
SYY SYSCO CORP 0.1%
Value ($000) $1,604 Shares 24,290 Est. Cost $53.07 Unrealized +26.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,591 Shares 20,306 Est. Cost $79.29 Unrealized -1.9%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $1,591 Shares 111,089 Est. Cost $14.86 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $1,577 Shares 100,925 Est. Cost $10.90 Unrealized +43.2%
LIN LINDE PLC 0.1%
Value ($000) $1,573 Shares 4,224 Est. Cost $331.33 Unrealized +11.4%
BLACKROCK INC 0.1%
Value ($000) $1,555 Shares 2,406 Est. Cost $555.24 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,547 Shares 21,861 Est. Cost $71.49 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,524 Shares 43,556 Est. Cost $34.77 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $1,511 Shares 8,271 Est. Cost $195.84 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,506 Shares 7,534 Est. Cost $185.50 Unrealized +6.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,501 Shares 5,499 Est. Cost $190.00 Unrealized +37.6%
STT STATE STR CORP 0.1%
Value ($000) $1,491 Shares 22,267 Est. Cost $59.41 Unrealized +9.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,490 Shares 21,347 Est. Cost $70.92 Unrealized -9.0%
FISV FISERV INC 0.1%
Value ($000) $1,480 Shares 13,100 Est. Cost $108.10 Unrealized +13.9%
AMCOR PLC 0.1%
Value ($000) $1,475 Shares 161,073 Est. Cost $10.00 Unrealized -12.7%
IWP ISHARES TR 0.1%
Value ($000) $1,432 Shares 15,676 Est. Cost $93.17 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,427 Shares 44,041 Est. Cost $37.00 Unrealized -21.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,416 Shares 773 Est. Cost $37.53 Unrealized +3.9%
CMI CUMMINS INC 0.1%
Value ($000) $1,415 Shares 6,192 Est. Cost $158.98 Unrealized +43.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,409 Shares 7,405 Est. Cost $113.60 Unrealized +62.5%
AON AON PLC 0.1%
Value ($000) $1,387 Shares 4,278 Est. Cost $305.56 Unrealized +6.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,378 Shares 12,412 Est. Cost $99.86 Unrealized +10.2%
IWN ISHARES TR 0.1%
Value ($000) $1,375 Shares 10,144 Est. Cost $140.14 Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $1,364 Shares 32,654 Est. Cost $43.79 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,346 Shares 15,739 Est. Cost $82.23 Unrealized +2.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,343 Shares 435 Est. Cost $2265.27 Unrealized +31.5%
KKR KKR & CO INC 0.1%
Value ($000) $1,316 Shares 21,357 Est. Cost $51.39 Unrealized +16.3%
LAM RESEARCH CORP 0.1%
Value ($000) $1,304 Shares 2,080 Est. Cost $420.72 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $1,289 Shares 13,685 Est. Cost $73.69 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $1,288 Shares 7,005 Est. Cost $162.09 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,279 Shares 27,909 Est. Cost $56.46 Unrealized -8.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,273 Shares 10,534 Est. Cost $111.78 Unrealized +5.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,270 Shares 16,842 Est. Cost $64.32 Unrealized +16.0%
MUB ISHARES TR 0.1%
Value ($000) $1,249 Shares 12,185 Est. Cost $102.89 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.1%
Value ($000) $1,245 Shares 48,982 Est. Cost $18.83 Unrealized +34.8%
SO SOUTHERN CO 0.1%
Value ($000) $1,218 Shares 18,822 Est. Cost $58.39 Unrealized +9.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,202 Shares 15,998 Est. Cost $76.81 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $1,198 Shares 4,446 Est. Cost $283.40 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,188 Shares 21,521 Est. Cost $36.49 Unrealized +46.4%
ACWX ISHARES TR 0.1%
Value ($000) $1,170 Shares 24,890 Est. Cost $46.00 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $1,158 Shares 12,209 Est. Cost $79.59 Unrealized
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $1,151 Shares 5,903 Est. Cost $200.97 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,130 Shares 9,045 Est. Cost $88.34 Unrealized +42.1%
SCZ ISHARES TR 0.1%
Value ($000) $1,118 Shares 19,794 Est. Cost $57.32 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,115 Shares 4,095 Est. Cost $258.04 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,114 Shares 6,987 Est. Cost $170.89 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,096 Shares 2,516 Est. Cost $231.47 Unrealized +88.6%
SHEL SHELL PLC 0.1%
Value ($000) $1,094 Shares 16,987 Est. Cost $56.46 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,082 Shares 6,600 Est. Cost $156.77 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,078 Shares 9,605 Est. Cost $112.36 Unrealized +10.5%
EMXC ISHARES INC 0.1%
Value ($000) $1,069 Shares 21,447 Est. Cost $54.01 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $1,060 Shares 10,501 Est. Cost $107.58 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,058 Shares 15,242 Est. Cost $52.82 Unrealized +27.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,051 Shares 6,725 Est. Cost $132.86 Unrealized +8.2%
SUB ISHARES TR 0.1%
Value ($000) $1,045 Shares 10,158 Est. Cost $102.86 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $992 Shares 13,314 Est. Cost $73.89 Unrealized -0.1%
OEF ISHARES TR 0.1%
Value ($000) $992 Shares 4,942 Est. Cost $164.62 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $990 Shares 35,166 Est. Cost $47.40 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $989 Shares 4,873 Est. Cost $185.59 Unrealized +5.5%
F FORD MTR CO DEL 0.1%
Value ($000) $984 Shares 79,247 Est. Cost $7.14 Unrealized +55.4%
T AT&T INC 0.1%
Value ($000) $974 Shares 64,872 Est. Cost $15.42 Unrealized -16.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $965 Shares 8,726 Est. Cost $65.13 Unrealized +36.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $960 Shares 4,873 Est. Cost $187.44 Unrealized +9.4%
NUE NUCOR CORP 0.1%
Value ($000) $947 Shares 6,058 Est. Cost $68.84 Unrealized +131.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $928 Shares 2,111 Est. Cost $408.06 Unrealized +1.9%
MCO MOODYS CORP 0.1%
Value ($000) $928 Shares 2,936 Est. Cost $295.94 Unrealized +12.8%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $924 Shares 6,771 Est. Cost $93.77 Unrealized +12.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $919 Shares 7,481 Est. Cost $113.73 Unrealized +14.1%
EFV ISHARES TR 0.1%
Value ($000) $915 Shares 18,696 Est. Cost $45.38 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $904 Shares 2,649 Est. Cost $258.98 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $901 Shares 16,838 Est. Cost $52.83 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $897 Shares 11,165 Est. Cost $80.98 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $890 Shares 5,836 Est. Cost $141.10 Unrealized +10.6%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $880 Shares 10,883 Est. Cost $69.41 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $868 Shares 18,763 Est. Cost $52.93 Unrealized
DOCUSIGN INC 0.0%
Value ($000) $858 Shares 875,000 Est. Cost $0.97 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $850 Shares 9,992 Est. Cost $66.35 Unrealized +15.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $842 Shares 7,911 Est. Cost $143.87 Unrealized -6.9%
GLW CORNING INC 0.0%
Value ($000) $831 Shares 27,258 Est. Cost $30.33 Unrealized +1.2%
ADSK AUTODESK INC 0.0%
Value ($000) $808 Shares 3,903 Est. Cost $200.56 Unrealized +4.8%
SUSA ISHARES TR 0.0%
Value ($000) $807 Shares 8,971 Est. Cost $106.14 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $803 Shares 1,161 Est. Cost $373.09 Unrealized +89.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $802 Shares 2,432 Est. Cost $249.68 Unrealized +32.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $801 Shares 12,353 Est. Cost $56.63 Unrealized +6.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $801 Shares 7,187 Est. Cost $74.54 Unrealized +39.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $800 Shares 4,518 Est. Cost $158.60 Unrealized +20.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $786 Shares 9,864 Est. Cost $43.91 Unrealized +68.5%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $785 Shares 1,891 Est. Cost $407.21 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $781 Shares 859 Est. Cost $43.03 Unrealized +45.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $780 Shares 7,548 Est. Cost $104.44 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $777 Shares 6,465 Est. Cost $64.86 Unrealized +59.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $766 Shares 2,287 Est. Cost $320.18 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $762 Shares 1,714 Est. Cost $253.75 Unrealized +76.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $759 Shares 5,894 Est. Cost $113.00 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $743 Shares 21,835 Est. Cost $32.65 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $742 Shares 7,357 Est. Cost $118.01 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $742 Shares 8,829 Est. Cost $33.68 Unrealized +25.1%
AFL AFLAC INC 0.0%
Value ($000) $741 Shares 9,648 Est. Cost $54.28 Unrealized +29.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $738 Shares 2,583 Est. Cost $262.57 Unrealized +13.0%
USB US BANCORP DEL 0.0%
Value ($000) $736 Shares 22,262 Est. Cost $40.16 Unrealized -19.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $729 Shares 5,512 Est. Cost $158.35 Unrealized -6.5%
IJT ISHARES TR 0.0%
Value ($000) $723 Shares 6,595 Est. Cost $135.43 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $723 Shares 7,035 Est. Cost $94.05 Unrealized +15.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $719 Shares 25,666 Est. Cost $29.18 Unrealized -1.5%
ACWI ISHARES TR 0.0%
Value ($000) $711 Shares 7,700 Est. Cost $83.15 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $710 Shares 6,943 Est. Cost $88.00 Unrealized +11.7%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $698 Shares 5,059 Est. Cost $138.13 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $694 Shares 2,620 Est. Cost $202.81 Unrealized +21.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $690 Shares 11,798 Est. Cost $111.89 Unrealized -41.9%
RPM RPM INTL INC 0.0%
Value ($000) $689 Shares 7,269 Est. Cost $89.40 Unrealized +9.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $639 Shares 27,654 Est. Cost $18.90 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $638 Shares 3,142 Est. Cost $20.74 Unrealized +100.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $637 Shares 12,595 Est. Cost $67.00 Unrealized
HPQ HP INC 0.0%
Value ($000) $630 Shares 24,519 Est. Cost $19.10 Unrealized +46.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $628 Shares 6,948 Est. Cost $70.38 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $625 Shares 24,620 Est. Cost $26.96 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $620 Shares 5,857 Est. Cost $110.00 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $614 Shares 4,969 Est. Cost $110.48 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $607 Shares 22,150 Est. Cost $47.28 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $606 Shares 21,181 Est. Cost $40.54 Unrealized -33.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $605 Shares 717 Est. Cost $516.04 Unrealized +45.3%
EFG ISHARES TR 0.0%
Value ($000) $604 Shares 6,994 Est. Cost $90.68 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $597 Shares 18,102 Est. Cost $34.10 Unrealized +1.6%
ACWV ISHARES INC 0.0%
Value ($000) $597 Shares 6,251 Est. Cost $95.45 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $590 Shares 4,766 Est. Cost $139.76 Unrealized -5.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $587 Shares 5,400 Est. Cost $98.21 Unrealized +11.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $587 Shares 2,575 Est. Cost $205.57 Unrealized +6.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $572 Shares 10,888 Est. Cost $59.72 Unrealized -4.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $570 Shares 2,836 Est. Cost $180.64 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $569 Shares 3,361 Est. Cost $178.10 Unrealized -0.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $564 Shares 10,907 Est. Cost $102.78 Unrealized -49.7%
ZTS ZOETIS INC 0.0%
Value ($000) $563 Shares 3,237 Est. Cost $161.30 Unrealized +9.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $563 Shares 46,464 Est. Cost $10.26 Unrealized +15.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $559 Shares 3,213 Est. Cost $182.67 Unrealized -4.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $559 Shares 1,154 Est. Cost $431.21 Unrealized +11.9%
WDFC WD 40 CO 0.0%
Value ($000) $554 Shares 2,724 Est. Cost $205.31 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $550 Shares 1,257 Est. Cost $496.60 Unrealized +0.4%
AEE AMEREN CORP 0.0%
Value ($000) $549 Shares 7,334 Est. Cost $76.93 Unrealized -1.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $546 Shares 1,331 Est. Cost $370.72 Unrealized +17.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $543 Shares 3,813 Est. Cost $108.99 Unrealized +32.4%
IWO ISHARES TR 0.0%
Value ($000) $543 Shares 2,421 Est. Cost $239.37 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $541 Shares 4,894 Est. Cost $109.99 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $537 Shares 3,548 Est. Cost $65.15 Unrealized +103.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $530 Shares 12,804 Est. Cost $43.92 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $523 Shares 3,215 Est. Cost $62.63 Unrealized +166.1%
MYE MYERS INDS INC 0.0%
Value ($000) $518 Shares 28,863 Est. Cost $18.46 Unrealized -6.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $507 Shares 6,296 Est. Cost $71.98 Unrealized +10.8%
STIP ISHARES TR 0.0%
Value ($000) $504 Shares 5,202 Est. Cost $101.42 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $496 Shares 7,166 Est. Cost $80.93 Unrealized -0.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $496 Shares 3,635 Est. Cost $76.92 Unrealized +78.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $492 Shares 17,963 Est. Cost $22.36 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $490 Shares 4,093 Est. Cost $66.83 Unrealized +61.4%
SPLUNK INC 0.0%
Value ($000) $490 Shares 3,348 Est. Cost $106.05 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $486 Shares 3,987 Est. Cost $108.98 Unrealized +16.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $480 Shares 20,000 Est. Cost $11.64 Unrealized +114.3%
HAS HASBRO INC 0.0%
Value ($000) $480 Shares 7,260 Est. Cost $52.52 Unrealized +13.5%
DEO DIAGEO PLC 0.0%
Value ($000) $472 Shares 3,166 Est. Cost $161.16 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $469 Shares 1,242 Est. Cost $37.31 Unrealized +13.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $469 Shares 5,687 Est. Cost $103.11 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $462 Shares 5,748 Est. Cost $64.72 Unrealized +27.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $458 Shares 12,214 Est. Cost $43.31 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $455 Shares 6,436 Est. Cost $77.13 Unrealized +6.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $455 Shares 2,787 Est. Cost $133.95 Unrealized +19.3%
WU WESTERN UN CO 0.0%
Value ($000) $455 Shares 34,507 Est. Cost $21.68 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $447 Shares 2,025 Est. Cost $187.36 Unrealized +12.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $445 Shares 3,846 Est. Cost $77.79 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $440 Shares 3,586 Est. Cost $97.05 Unrealized +18.6%
PIONEER NAT RES CO 0.0%
Value ($000) $439 Shares 1,913 Est. Cost $218.59 Unrealized
NACP IMPACT SHS TR I 0.0%
Value ($000) $437 Shares 14,153 Est. Cost $30.57 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $433 Shares 45,000 Est. Cost $11.20 Unrealized -6.6%
AME AMETEK INC 0.0%
Value ($000) $431 Shares 2,918 Est. Cost $100.53 Unrealized +52.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $430 Shares 5,720 Est. Cost $68.18 Unrealized +9.1%
MCK MCKESSON CORP 0.0%
Value ($000) $429 Shares 986 Est. Cost $201.41 Unrealized +106.9%
MS MORGAN STANLEY 0.0%
Value ($000) $424 Shares 5,191 Est. Cost $79.86 Unrealized +0.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $423 Shares 3,668 Est. Cost $147.26 Unrealized -21.2%
BIIB BIOGEN INC 0.0%
Value ($000) $421 Shares 1,639 Est. Cost $276.76 Unrealized -3.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $412 Shares 1,441 Est. Cost $202.29 Unrealized +34.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $411 Shares 45,434 Est. Cost $40.88 Unrealized -75.9%
HYG ISHARES TR 0.0%
Value ($000) $410 Shares 5,566 Est. Cost $73.39 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $406 Shares 8,982 Est. Cost $35.20 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $405 Shares 8,070 Est. Cost $49.52 Unrealized +1.5%
TOST TOAST INC 0.0%
Value ($000) $401 Shares 21,401 Est. Cost $25.17 Unrealized -13.8%
GVI ISHARES TR 0.0%
Value ($000) $399 Shares 3,936 Est. Cost $108.30 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $396 Shares 4,175 Est. Cost $72.70 Unrealized +15.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $394 Shares 27,542 Est. Cost $18.30 Unrealized
RELX RELX PLC 0.0%
Value ($000) $392 Shares 11,621 Est. Cost $31.11 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $386 Shares 15,672 Est. Cost $14.74 Unrealized +58.5%
NOCT INNOVATOR ETFS TR 0.0%
Value ($000) $383 Shares 9,000 Est. Cost $32.33 Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $382 Shares 385,000 Est. Cost $0.99 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $381 Shares 6,542 Est. Cost $46.61 Unrealized +16.7%
NOW SERVICENOW INC 0.0%
Value ($000) $381 Shares 682 Est. Cost $90.43 Unrealized +26.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $380 Shares 462 Est. Cost $638.47 Unrealized +22.4%
AGG ISHARES TR 0.0%
Value ($000) $377 Shares 4,009 Est. Cost $97.90 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $376 Shares 6,886 Est. Cost $25.94 Unrealized +3.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $374 Shares 2,312 Est. Cost $76.64 Unrealized +143.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $373 Shares 15,597 Est. Cost $30.17 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $367 Shares 1,257 Est. Cost $280.55 Unrealized +11.3%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $361 Shares 13,808 Est. Cost $26.09 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $357 Shares 2,470 Est. Cost $198.53 Unrealized -19.9%
CRBN ISHARES TR 0.0%
Value ($000) $354 Shares 2,359 Est. Cost $164.39 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $353 Shares 8,587 Est. Cost $46.61 Unrealized -13.2%
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $350 Shares 20,500 Est. Cost $17.08 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $345 Shares 5,861 Est. Cost $69.97 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $343 Shares 3,880 Est. Cost $84.27 Unrealized +5.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $339 Shares 5,007 Est. Cost $62.31 Unrealized +6.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $337 Shares 2,336 Est. Cost $97.98 Unrealized +47.5%
CSM PROSHARES TR 0.0%
Value ($000) $337 Shares 6,900 Est. Cost $48.94 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $330 Shares 24,913 Est. Cost $21.41 Unrealized -26.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $329 Shares 4,217 Est. Cost $64.20 Unrealized +22.6%
CTVA CORTEVA INC 0.0%
Value ($000) $324 Shares 6,327 Est. Cost $39.69 Unrealized +29.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $323 Shares 7,700 Est. Cost $41.93 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $321 Shares 2,454 Est. Cost $117.20 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $319 Shares 827 Est. Cost $238.07 Unrealized +60.5%
JD JD.COM INC 0.0%
Value ($000) $318 Shares 10,933 Est. Cost $30.62 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $313 Shares 13,903 Est. Cost $26.05 Unrealized
KR KROGER CO 0.0%
Value ($000) $313 Shares 6,988 Est. Cost $29.95 Unrealized +49.0%
SPLUNK INC 0.0%
Value ($000) $312 Shares 330,000 Est. Cost $0.86 Unrealized
GSK GSK PLC 0.0%
Value ($000) $310 Shares 8,544 Est. Cost $33.08 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $308 Shares 6,411 Est. Cost $48.08 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $308 Shares 13,853 Est. Cost $33.17 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $307 Shares 1,562 Est. Cost $146.37 Unrealized +32.6%
IYR ISHARES TR 0.0%
Value ($000) $306 Shares 3,918 Est. Cost $78.86 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $306 Shares 2,637 Est. Cost $110.53 Unrealized +5.2%
PNOV INNOVATOR ETFS TR 0.0%
Value ($000) $306 Shares 9,250 Est. Cost $31.03 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $302 Shares 9,345 Est. Cost $30.15 Unrealized +11.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $300 Shares 2,114 Est. Cost $103.43 Unrealized +18.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $297 Shares 467 Est. Cost $23.72 Unrealized +171.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $297 Shares 3,224 Est. Cost $113.13 Unrealized -20.1%
WDAY WORKDAY INC 0.0%
Value ($000) $295 Shares 1,375 Est. Cost $187.30 Unrealized +23.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 6,400 Est. Cost $35.10 Unrealized +30.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $293 Shares 1,897 Est. Cost $144.65 Unrealized +5.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $290 Shares 2,657 Est. Cost $83.08 Unrealized +31.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $290 Shares 2,395 Est. Cost $113.25 Unrealized +0.3%
MLN VANECK ETF TRUST 0.0%
Value ($000) $284 Shares 17,000 Est. Cost $17.95 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $281 Shares 7,444 Est. Cost $36.50 Unrealized +2.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $281 Shares 8,885 Est. Cost $24.87 Unrealized +23.6%
BA BOEING CO 0.0%
Value ($000) $278 Shares 1,449 Est. Cost $188.46 Unrealized +16.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $277 Shares 3,139 Est. Cost $78.14 Unrealized +6.9%
FTV FORTIVE CORP 0.0%
Value ($000) $274 Shares 3,697 Est. Cost $52.26 Unrealized +8.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $272 Shares 5,142 Est. Cost $48.08 Unrealized +18.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $270 Shares 4,942 Est. Cost $49.90 Unrealized +21.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $269 Shares 12,383 Est. Cost $33.91 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $268 Shares 242 Est. Cost $1254.60 Unrealized -2.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $264 Shares 7,565 Est. Cost $46.58 Unrealized -25.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $264 Shares 6,515 Est. Cost $32.46 Unrealized +13.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $263 Shares 81,811 Est. Cost $2.61 Unrealized +25.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $263 Shares 5,610 Est. Cost $40.80 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $260 Shares 4,554 Est. Cost $58.48 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $260 Shares 6,544 Est. Cost $49.74 Unrealized
DOW DOW INC 0.0%
Value ($000) $258 Shares 4,999 Est. Cost $44.08 Unrealized +5.1%
EBAY EBAY INC. 0.0%
Value ($000) $257 Shares 5,826 Est. Cost $37.66 Unrealized +13.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $255 Shares 3,509 Est. Cost $67.00 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $255 Shares 14,810 Est. Cost $14.86 Unrealized +14.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $255 Shares 5,388 Est. Cost $47.42 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $254 Shares 2,360 Est. Cost $108.83 Unrealized +7.5%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $253 Shares 2,000 Est. Cost $91.66 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $252 Shares 1,796 Est. Cost $134.11 Unrealized -0.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $250 Shares 2,666 Est. Cost $78.82 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $248 Shares 3,315 Est. Cost $61.62 Unrealized +14.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $247 Shares 2,839 Est. Cost $90.63 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $244 Shares 4,648 Est. Cost $52.46 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $243 Shares 5,372 Est. Cost $54.80 Unrealized -7.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $240 Shares 2,878 Est. Cost $65.01 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $240 Shares 2,638 Est. Cost $109.89 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $237 Shares 5,697 Est. Cost $36.02 Unrealized +16.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $235 Shares 2,449 Est. Cost $105.23 Unrealized -2.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $235 Shares 3,671 Est. Cost $56.82 Unrealized +13.6%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $234 Shares 35,745 Est. Cost $21.69 Unrealized -52.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $231 Shares 3,104 Est. Cost $60.44 Unrealized +25.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $228 Shares 8,000 Est. Cost $6.06 Unrealized +315.2%
ALC ALCON AG 0.0%
Value ($000) $227 Shares 2,950 Est. Cost $58.28 Unrealized +40.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $227 Shares 962 Est. Cost $197.14 Unrealized +17.7%
SPOTIFY USA INC 0.0%
Value ($000) $225 Shares 265,000 Est. Cost $0.85 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $224 Shares 485 Est. Cost $453.74 Unrealized +10.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $223 Shares 3,017 Est. Cost $83.43 Unrealized -0.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $222 Shares 6,000 Est. Cost $45.46 Unrealized -0.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $220 Shares 4,915 Est. Cost $53.95 Unrealized -18.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $218 Shares 5,766 Est. Cost $29.60 Unrealized +42.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $218 Shares 12,268 Est. Cost $19.52 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $214 Shares 3,559 Est. Cost $54.01 Unrealized +15.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $214 Shares 1,592 Est. Cost $126.23 Unrealized +9.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $209 Shares 976 Est. Cost $210.15 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 3,750 Est. Cost $45.90 Unrealized +29.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $206 Shares 7,857 Est. Cost $28.94 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $202 Shares 21,260 Est. Cost $11.97 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $202 Shares 1,322 Est. Cost $260.08 Unrealized -37.4%
EQIX EQUINIX INC 0.0%
Value ($000) $202 Shares 278 Est. Cost $710.86 Unrealized +3.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $201 Shares 2,075 Est. Cost $101.12 Unrealized +1.9%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $201 Shares 9,448 Est. Cost $21.97 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $198 Shares 2,659 Est. Cost $77.52 Unrealized +0.6%
KLAC KLA CORP 0.0%
Value ($000) $198 Shares 431 Est. Cost $355.74 Unrealized +32.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $193 Shares 20,000 Est. Cost $10.75 Unrealized -8.8%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $190 Shares 3,809 Est. Cost $49.48 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $190 Shares 1,359 Est. Cost $144.40 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $190 Shares 4,332 Est. Cost $44.05 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $189 Shares 2,065 Est. Cost $84.50 Unrealized +10.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $189 Shares 2,392 Est. Cost $92.06 Unrealized -15.4%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $187 Shares 10,242 Est. Cost $18.27 Unrealized
NNBR NN INC 0.0%
Value ($000) $186 Shares 100,000 Est. Cost $1.51 Unrealized +55.1%
XYL XYLEM INC 0.0%
Value ($000) $182 Shares 2,004 Est. Cost $100.62 Unrealized -0.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $177 Shares 10,163 Est. Cost $11.80 Unrealized +36.3%
XHB SPDR SER TR 0.0%
Value ($000) $174 Shares 2,269 Est. Cost $54.65 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $174 Shares 1,985 Est. Cost $74.98 Unrealized +24.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $173 Shares 4,064 Est. Cost $38.84 Unrealized +7.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $173 Shares 1,649 Est. Cost $99.82 Unrealized +0.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $173 Shares 1,676 Est. Cost $97.00 Unrealized +12.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $172 Shares 3,555 Est. Cost $47.52 Unrealized +0.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $172 Shares 867 Est. Cost $233.24 Unrealized +8.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $172 Shares 1,576 Est. Cost $77.89 Unrealized +30.2%
IJS ISHARES TR 0.0%
Value ($000) $171 Shares 1,916 Est. Cost $90.59 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $170 Shares 1,528 Est. Cost $99.99 Unrealized +0.7%
BP BP PLC 0.0%
Value ($000) $170 Shares 4,380 Est. Cost $29.81 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $169 Shares 715 Est. Cost $342.66 Unrealized -20.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $169 Shares 8,850 Est. Cost $26.29 Unrealized -15.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 1,382 Est. Cost $128.29 Unrealized -11.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $165 Shares 2,425 Est. Cost $85.12 Unrealized -0.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $164 Shares 2,203 Est. Cost $27.00 Unrealized +10.7%
WAT WATERS CORP 0.0%
Value ($000) $164 Shares 598 Est. Cost $336.97 Unrealized -18.0%
DXCM DEXCOM INC 0.0%
Value ($000) $164 Shares 1,757 Est. Cost $112.38 Unrealized +0.3%
ARKW ARK ETF TR 0.0%
Value ($000) $162 Shares 2,985 Est. Cost $54.16 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $161 Shares 5,780 Est. Cost $34.07 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $159 Shares 2,040 Est. Cost $77.33 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $158 Shares 4,850 Est. Cost $34.96 Unrealized -8.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $155 Shares 2,325 Est. Cost $79.68 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $155 Shares 3,112 Est. Cost $56.65 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $155 Shares 4,103 Est. Cost $65.55 Unrealized -38.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $154 Shares 2,212 Est. Cost $80.95 Unrealized -13.7%
DGRW WISDOMTREE TR 0.0%
Value ($000) $153 Shares 2,417 Est. Cost $41.46 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $153 Shares 2,544 Est. Cost $76.43 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $153 Shares 2,405 Est. Cost $39.52 Unrealized +46.7%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $151 Shares 765 Est. Cost $143.85 Unrealized +39.5%
DSI ISHARES TR 0.0%
Value ($000) $151 Shares 1,858 Est. Cost $93.11 Unrealized
NUHY NUSHARES ETF TR 0.0%
Value ($000) $151 Shares 7,500 Est. Cost $20.56 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $150 Shares 749 Est. Cost $263.46 Unrealized -19.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $150 Shares 1,416 Est. Cost $202.01 Unrealized -29.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $149 Shares 1,089 Est. Cost $206.37 Unrealized -20.3%
CCJ CAMECO CORP 0.0%
Value ($000) $148 Shares 3,733 Est. Cost $27.52 Unrealized +27.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $147 Shares 2,162 Est. Cost $71.34 Unrealized +1.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $147 Shares 2,420 Est. Cost $53.46 Unrealized +6.0%
NOBL PROSHARES TR 0.0%
Value ($000) $147 Shares 1,656 Est. Cost $80.52 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $146 Shares 1,858 Est. Cost $70.87 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $145 Shares 4,631 Est. Cost $21.65 Unrealized +2.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $144 Shares 1,839 Est. Cost $69.84 Unrealized +15.8%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $142 Shares 5,715 Est. Cost $7.82 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $142 Shares 1,500 Est. Cost $78.61 Unrealized +29.7%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $141 Shares 3,780 Est. Cost $39.44 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $141 Shares 1,255 Est. Cost $115.23 Unrealized -1.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $138 Shares 4,630 Est. Cost $65.21 Unrealized -22.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $137 Shares 1,394 Est. Cost $130.14 Unrealized -24.6%
PSMT PRICESMART INC 0.0%
Value ($000) $137 Shares 1,842 Est. Cost $70.03 Unrealized +5.2%
IBB ISHARES TR 0.0%
Value ($000) $136 Shares 1,115 Est. Cost $122.39 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $135 Shares 725 Est. Cost $174.65 Unrealized +13.6%
FFIV F5 INC 0.0%
Value ($000) $134 Shares 833 Est. Cost $158.89 Unrealized -1.6%
APTIV PLC 0.0%
Value ($000) $134 Shares 1,361 Est. Cost $100.28 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $134 Shares 5,418 Est. Cost $33.24 Unrealized -31.8%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $132 Shares 5,870 Est. Cost $22.62 Unrealized
WAB WABTEC 0.0%
Value ($000) $132 Shares 1,242 Est. Cost $98.00 Unrealized +12.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $131 Shares 1,174 Est. Cost $134.66 Unrealized -12.5%
ARKF ARK ETF TR 0.0%
Value ($000) $130 Shares 6,722 Est. Cost $19.36 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $130 Shares 501 Est. Cost $300.47 Unrealized -0.4%
HUM HUMANA INC 0.0%
Value ($000) $130 Shares 267 Est. Cost $381.72 Unrealized +19.6%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $129 Shares 32,366 Est. Cost $5.70 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $129 Shares 2,417 Est. Cost $59.22 Unrealized -0.1%
EWH ISHARES INC 0.0%
Value ($000) $129 Shares 7,494 Est. Cost $20.09 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $128 Shares 3,469 Est. Cost $44.25 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $128 Shares 3,813 Est. Cost $40.27 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $128 Shares 764 Est. Cost $166.11 Unrealized -6.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 7,954 Est. Cost $26.05 Unrealized -38.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $127 Shares 971 Est. Cost $131.00 Unrealized +6.8%
EOG EOG RES INC 0.0%
Value ($000) $127 Shares 1,000 Est. Cost $92.70 Unrealized +26.4%
IYK ISHARES TR 0.0%
Value ($000) $126 Shares 677 Est. Cost $202.74 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $125 Shares 1,264 Est. Cost $110.24 Unrealized -10.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $125 Shares 1,236 Est. Cost $93.45 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $125 Shares 1,943 Est. Cost $65.06 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $125 Shares 2,383 Est. Cost $58.49 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $125 Shares 2,885 Est. Cost $37.72 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $124 Shares 1,214 Est. Cost $126.89 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $123 Shares 4,768 Est. Cost $28.67 Unrealized +4.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $123 Shares 209 Est. Cost $665.60 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $123 Shares 1,489 Est. Cost $84.69 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $123 Shares 3,803 Est. Cost $32.27 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $122 Shares 8,667 Est. Cost $11.54 Unrealized +19.0%
ESGD ISHARES TR 0.0%
Value ($000) $122 Shares 1,766 Est. Cost $60.79 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $122 Shares 48 Est. Cost $2345.00 Unrealized +7.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $122 Shares 811 Est. Cost $112.41 Unrealized +33.5%
SEAGEN INC 0.0%
Value ($000) $122 Shares 574 Est. Cost $158.36 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $121 Shares 5,692 Est. Cost $21.78 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $119 Shares 2,047 Est. Cost $62.96 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $116 Shares 2,191 Est. Cost $54.84 Unrealized -2.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $116 Shares 1,073 Est. Cost $105.43 Unrealized -2.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $116 Shares 1,710 Est. Cost $66.04 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $115 Shares 3,379 Est. Cost $34.70 Unrealized -2.9%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $115 Shares 589 Est. Cost $118.85 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $115 Shares 289 Est. Cost $265.29 Unrealized +52.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $115 Shares 2,503 Est. Cost $44.66 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $114 Shares 4,200 Est. Cost $32.33 Unrealized -14.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $114 Shares 2,499 Est. Cost $45.96 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $113 Shares 1,086 Est. Cost $99.11 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $113 Shares 1,400 Est. Cost $79.52 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $113 Shares 1,221 Est. Cost $91.68 Unrealized -0.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $112 Shares 705 Est. Cost $165.11 Unrealized -1.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $112 Shares 837 Est. Cost $138.55 Unrealized +1.9%
IUSV ISHARES TR 0.0%
Value ($000) $111 Shares 1,490 Est. Cost $60.08 Unrealized
WEX WEX INC 0.0%
Value ($000) $110 Shares 587 Est. Cost $193.09 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $110 Shares 2,262 Est. Cost $56.69 Unrealized -13.6%
XYZ BLOCK INC 0.0%
Value ($000) $110 Shares 2,478 Est. Cost $99.27 Unrealized -37.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $110 Shares 1,460 Est. Cost $45.18 Unrealized +14.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $109 Shares 1,030 Est. Cost $104.12 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $108 Shares 46,730 Est. Cost $1.89 Unrealized +4.4%
WOOD ISHARES TR 0.0%
Value ($000) $108 Shares 1,463 Est. Cost $72.75 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $108 Shares 2,200 Est. Cost $49.07 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $106 Shares 2,850 Est. Cost $34.64 Unrealized +12.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 1,535 Est. Cost $52.31 Unrealized +9.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $106 Shares 4,000 Est. Cost $25.45 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $105 Shares 527 Est. Cost $150.91 Unrealized +38.3%
USHY ISHARES TR 0.0%
Value ($000) $105 Shares 3,028 Est. Cost $35.49 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $104 Shares 3,541 Est. Cost $14.13 Unrealized +109.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $104 Shares 1,199 Est. Cost $46.39 Unrealized +86.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $102 Shares 1,636 Est. Cost $56.38 Unrealized +9.3%
IXUS ISHARES TR 0.0%
Value ($000) $102 Shares 1,695 Est. Cost $60.66 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $101 Shares 1,349 Est. Cost $112.38 Unrealized -25.0%
WELL WELLTOWER INC 0.0%
Value ($000) $101 Shares 1,229 Est. Cost $60.62 Unrealized +28.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 286 Est. Cost $291.89 Unrealized +19.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 1,050 Est. Cost $120.06 Unrealized -15.3%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $99 Shares 3,000 Est. Cost $32.90 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $97 Shares 1,280 Est. Cost $83.70 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $96 Shares 754 Est. Cost $140.11 Unrealized
AVANGRID INC 0.0%
Value ($000) $96 Shares 3,178 Est. Cost $39.73 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 1,350 Est. Cost $67.21 Unrealized +11.2%
ATR APTARGROUP INC 0.0%
Value ($000) $94 Shares 751 Est. Cost $102.44 Unrealized +15.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $93 Shares 234 Est. Cost $412.83 Unrealized +5.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $93 Shares 5,100 Est. Cost $25.65 Unrealized -43.7%
PFF ISHARES TR 0.0%
Value ($000) $93 Shares 3,095 Est. Cost $36.87 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $93 Shares 3,042 Est. Cost $28.57 Unrealized +7.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $93 Shares 6,140 Est. Cost $15.18 Unrealized
HASHICORP INC 0.0%
Value ($000) $92 Shares 4,044 Est. Cost $38.46 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $92 Shares 413 Est. Cost $315.18 Unrealized -24.7%
FMC FMC CORP 0.0%
Value ($000) $91 Shares 1,362 Est. Cost $95.11 Unrealized -18.3%
IEF ISHARES TR 0.0%
Value ($000) $91 Shares 995 Est. Cost $91.59 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $91 Shares 565 Est. Cost $172.15 Unrealized
BWZ SPDR SER TR 0.0%
Value ($000) $90 Shares 3,509 Est. Cost $29.64 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $90 Shares 2,830 Est. Cost $47.42 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $90 Shares 1,925 Est. Cost $55.72 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $89 Shares 2,665 Est. Cost $30.99 Unrealized -2.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $89 Shares 1,781 Est. Cost $50.25 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $89 Shares 3,256 Est. Cost $17.38 Unrealized +22.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $89 Shares 2,725 Est. Cost $7.01 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $88 Shares 877 Est. Cost $85.33 Unrealized +22.3%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $88 Shares 1,985 Est. Cost $44.92 Unrealized
RMD RESMED INC 0.0%
Value ($000) $88 Shares 593 Est. Cost $195.28 Unrealized -9.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $88 Shares 2,600 Est. Cost $29.37 Unrealized +5.1%
CRH CRH PLC 0.0%
Value ($000) $88 Shares 1,600 Est. Cost $54.36 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $88 Shares 440 Est. Cost $201.45 Unrealized -2.4%
BOND PIMCO ETF TR 0.0%
Value ($000) $88 Shares 996 Est. Cost $90.92 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $87 Shares 1,738 Est. Cost $50.47 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $87 Shares 776 Est. Cost $76.03 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $85 Shares 6,033 Est. Cost $14.07 Unrealized
UDR UDR INC 0.0%
Value ($000) $85 Shares 2,377 Est. Cost $36.13 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value ($000) $84 Shares 2,047 Est. Cost $39.23 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $84 Shares 1,990 Est. Cost $43.82 Unrealized +15.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $84 Shares 2,180 Est. Cost $38.37 Unrealized -2.6%
THO THOR INDS INC 0.0%
Value ($000) $83 Shares 875 Est. Cost $81.53 Unrealized +21.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $83 Shares 406 Est. Cost $200.94 Unrealized +4.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $83 Shares 2,234 Est. Cost $39.01 Unrealized
CPRT COPART INC 0.0%
Value ($000) $83 Shares 1,920 Est. Cost $37.86 Unrealized +17.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $82 Shares 450 Est. Cost $170.01 Unrealized +1.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $82 Shares 1,085 Est. Cost $78.78 Unrealized -0.2%
CTAS CINTAS CORP 0.0%
Value ($000) $82 Shares 170 Est. Cost $105.94 Unrealized +15.2%
PODD INSULET CORP 0.0%
Value ($000) $82 Shares 512 Est. Cost $293.14 Unrealized -23.6%
IXN ISHARES TR 0.0%
Value ($000) $81 Shares 1,400 Est. Cost $77.18 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $81 Shares 521 Est. Cost $66.29 Unrealized 0.0%
SJNK SPDR SER TR 0.0%
Value ($000) $81 Shares 3,300 Est. Cost $24.46 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $80 Shares 600 Est. Cost $118.07 Unrealized +11.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $80 Shares 4,487 Est. Cost $19.95 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $80 Shares 828 Est. Cost $88.99 Unrealized +1.6%
JPMORGAN CHASE & CO 0.0%
Value ($000) $80 Shares 3,231 Est. Cost $21.12 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $80 Shares 2,078 Est. Cost $52.03 Unrealized
POCT INNOVATOR ETFS TR 0.0%
Value ($000) $79 Shares 2,330 Est. Cost $22.75 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $79 Shares 845 Est. Cost $98.85 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $79 Shares 657 Est. Cost $121.53 Unrealized +2.3%
BIL SPDR SER TR 0.0%
Value ($000) $79 Shares 858 Est. Cost $91.70 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $79 Shares 1,381 Est. Cost $55.84 Unrealized +1.6%
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $78 Shares 2,506 Est. Cost $32.37 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $78 Shares 1,727 Est. Cost $53.93 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $78 Shares 158 Est. Cost $279.54 Unrealized +86.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $78 Shares 1,560 Est. Cost $47.98 Unrealized +4.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $78 Shares 2,902 Est. Cost $23.18 Unrealized +11.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $77 Shares 363 Est. Cost $209.73 Unrealized +1.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $77 Shares 149 Est. Cost $69.95 Unrealized +28.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $77 Shares 1,338 Est. Cost $59.77 Unrealized -7.7%
HUBB HUBBELL INC 0.0%
Value ($000) $76 Shares 244 Est. Cost $267.20 Unrealized +15.4%
MPLX MPLX LP 0.0%
Value ($000) $76 Shares 2,134 Est. Cost $12.57 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $76 Shares 455 Est. Cost $58.58 Unrealized +175.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $75 Shares 1,295 Est. Cost $64.81 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $75 Shares 2,612 Est. Cost $29.59 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $75 Shares 2,016 Est. Cost $42.60 Unrealized -0.7%
MARATHON OIL CORP 0.0%
Value ($000) $74 Shares 2,751 Est. Cost $23.01 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $73 Shares 1,315 Est. Cost $21.15 Unrealized +168.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $73 Shares 402 Est. Cost $192.19 Unrealized +4.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $73 Shares 307 Est. Cost $212.15 Unrealized +9.5%
FTNT FORTINET INC 0.0%
Value ($000) $73 Shares 1,242 Est. Cost $66.69 Unrealized -0.7%
SRE SEMPRA 0.0%
Value ($000) $73 Shares 1,066 Est. Cost $68.57 Unrealized -2.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $72 Shares 368 Est. Cost $195.97 Unrealized +10.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $72 Shares 6,000 Est. Cost $13.44 Unrealized 0.0%
INFL LISTED FD TR 0.0%
Value ($000) $72 Shares 2,372 Est. Cost $28.67 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $71 Shares 270 Est. Cost $237.51 Unrealized +6.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $71 Shares 570 Est. Cost $93.74 Unrealized +47.2%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $70 Shares 4,000 Est. Cost $22.55 Unrealized -17.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $70 Shares 1,523 Est. Cost $32.52 Unrealized +37.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $69 Shares 3,412 Est. Cost $18.38 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $68 Shares 800 Est. Cost $110.48 Unrealized -20.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $68 Shares 1,544 Est. Cost $51.70 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $68 Shares 823 Est. Cost $47.39 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $68 Shares 3,205 Est. Cost $27.77 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $68 Shares 905 Est. Cost $75.17 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $67 Shares 700 Est. Cost $110.77 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $67 Shares 1,615 Est. Cost $46.91 Unrealized -6.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $67 Shares 146 Est. Cost $304.70 Unrealized +46.9%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $67 Shares 666 Est. Cost $100.07 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $66 Shares 2,500 Est. Cost $33.20 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $66 Shares 2,769 Est. Cost $24.27 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $66 Shares 1,855 Est. Cost $46.31 Unrealized -21.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $65 Shares 600 Est. Cost $110.77 Unrealized -1.3%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $65 Shares 1,215 Est. Cost $59.26 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $65 Shares 638 Est. Cost $106.58 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $64 Shares 660 Est. Cost $121.21 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $63 Shares 941 Est. Cost $65.97 Unrealized
ANSYS INC 0.0%
Value ($000) $62 Shares 210 Est. Cost $370.27 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $62 Shares 1,231 Est. Cost $51.14 Unrealized
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $62 Shares 1,680 Est. Cost $63.23 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $62 Shares 6,464 Est. Cost $11.04 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $61 Shares 541 Est. Cost $110.36 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $61 Shares 5,575 Est. Cost $14.93 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $61 Shares 292 Est. Cost $211.76 Unrealized -0.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $60 Shares 1,018 Est. Cost $57.64 Unrealized +1.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $60 Shares 4,800 Est. Cost $10.80 Unrealized +25.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $60 Shares 530 Est. Cost $101.22 Unrealized +4.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $59 Shares 292 Est. Cost $207.22 Unrealized -2.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $59 Shares 1,320 Est. Cost $41.88 Unrealized +7.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $59 Shares 500 Est. Cost $84.05 Unrealized +43.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $59 Shares 300 Est. Cost $164.96 Unrealized +19.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $59 Shares 1,108 Est. Cost $46.07 Unrealized +13.8%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $58 Shares 1,288 Est. Cost $45.36 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $58 Shares 493 Est. Cost $137.19 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $58 Shares 1,338 Est. Cost $46.34 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $58 Shares 780 Est. Cost $72.74 Unrealized +5.9%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $57 Shares 3,334 Est. Cost $15.71 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $57 Shares 1,616 Est. Cost $32.19 Unrealized -4.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $57 Shares 1,197 Est. Cost $48.90 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $57 Shares 795 Est. Cost $68.22 Unrealized +13.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $57 Shares 845 Est. Cost $69.03 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 5,064 Est. Cost $16.11 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $56 Shares 350 Est. Cost $196.41 Unrealized -6.9%
DOV DOVER CORP 0.0%
Value ($000) $56 Shares 402 Est. Cost $136.71 Unrealized +2.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $56 Shares 1,629 Est. Cost $39.56 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $21.00 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $55 Shares 1,436 Est. Cost $35.94 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $55 Shares 306 Est. Cost $124.44 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $55 Shares 1,150 Est. Cost $41.23 Unrealized +9.8%
ITT ITT INC 0.0%
Value ($000) $54 Shares 556 Est. Cost $92.50 Unrealized +6.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $54 Shares 764 Est. Cost $53.38 Unrealized +30.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $54 Shares 1,523 Est. Cost $29.32 Unrealized +14.4%
LEA LEAR CORP 0.0%
Value ($000) $54 Shares 400 Est. Cost $123.83 Unrealized +9.3%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $53 Shares 26,347 Est. Cost $1.75 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $53 Shares 300 Est. Cost $161.09 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $53 Shares 3,084 Est. Cost $59.21 Unrealized -71.9%
EZU ISHARES INC 0.0%
Value ($000) $52 Shares 1,241 Est. Cost $42.97 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $52 Shares 1,640 Est. Cost $29.99 Unrealized +6.7%
MAT MATTEL INC 0.0%
Value ($000) $52 Shares 2,370 Est. Cost $21.36 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $52 Shares 1,055 Est. Cost $51.51 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $52 Shares 719 Est. Cost $61.62 Unrealized +15.4%
CDW CDW CORP 0.0%
Value ($000) $52 Shares 256 Est. Cost $178.97 Unrealized +8.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $51 Shares 1,786 Est. Cost $25.52 Unrealized +18.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $51 Shares 1,506 Est. Cost $36.86 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $51 Shares 1,382 Est. Cost $19.43 Unrealized +72.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $51 Shares 916 Est. Cost $98.91 Unrealized -45.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $51 Shares 933 Est. Cost $53.30 Unrealized +9.8%
JNK SPDR SER TR 0.0%
Value ($000) $50 Shares 558 Est. Cost $90.65 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $50 Shares 365 Est. Cost $149.61 Unrealized -4.2%
PTC PTC INC 0.0%
Value ($000) $50 Shares 355 Est. Cost $131.23 Unrealized +9.0%
OKTA OKTA INC 0.0%
Value ($000) $50 Shares 615 Est. Cost $76.05 Unrealized -0.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $50 Shares 207 Est. Cost $158.21 Unrealized +61.7%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $50 Shares 7,335 Est. Cost $6.83 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $50 Shares 273 Est. Cost $233.25 Unrealized -13.9%
G GENPACT LIMITED 0.0%
Value ($000) $50 Shares 1,380 Est. Cost $41.86 Unrealized -14.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $50 Shares 573 Est. Cost $150.87 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $50 Shares 473 Est. Cost $115.18 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $50 Shares 833 Est. Cost $45.22 Unrealized +24.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $49 Shares 565 Est. Cost $89.58 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $49 Shares 3,805 Est. Cost $11.93 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $49 Shares 275 Est. Cost $168.19 Unrealized +10.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $49 Shares 1,058 Est. Cost $51.75 Unrealized -0.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $49 Shares 1,948 Est. Cost $23.98 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $48 Shares 695 Est. Cost $71.95 Unrealized +1.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $48 Shares 438 Est. Cost $166.65 Unrealized -25.8%
NTAP NETAPP INC 0.0%
Value ($000) $48 Shares 628 Est. Cost $57.95 Unrealized +26.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $48 Shares 2,789 Est. Cost $27.67 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $48 Shares 502 Est. Cost $58.86 Unrealized +37.7%
EQT EQT CORP 0.0%
Value ($000) $47 Shares 1,170 Est. Cost $40.87 Unrealized -2.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $46 Shares 2,535 Est. Cost $19.03 Unrealized -0.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $46 Shares 1,125 Est. Cost $45.03 Unrealized +0.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $46 Shares 1,085 Est. Cost $34.71 Unrealized +20.3%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $46 Shares 901 Est. Cost $50.69 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $46 Shares 693 Est. Cost $59.44 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $45 Shares 3,245 Est. Cost $12.58 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $45 Shares 910 Est. Cost $49.84 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $45 Shares 3,070 Est. Cost $9.80 Unrealized +9.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $45 Shares 690 Est. Cost $71.26 Unrealized -0.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $45 Shares 1,875 Est. Cost $35.67 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $45 Shares 654 Est. Cost $79.55 Unrealized -13.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $44 Shares 830 Est. Cost $63.55 Unrealized -16.3%
VTRS VIATRIS INC 0.0%
Value ($000) $44 Shares 4,504 Est. Cost $12.12 Unrealized -23.0%
HESS CORP 0.0%
Value ($000) $44 Shares 290 Est. Cost $133.34 Unrealized
POOL POOL CORP 0.0%
Value ($000) $44 Shares 124 Est. Cost $341.20 Unrealized +3.1%
DT DYNATRACE INC 0.0%
Value ($000) $44 Shares 940 Est. Cost $46.87 Unrealized +4.8%
IYC ISHARES TR 0.0%
Value ($000) $44 Shares 655 Est. Cost $74.81 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $44 Shares 85 Est. Cost $524.32 Unrealized -2.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $43 Shares 618 Est. Cost $75.19 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $43 Shares 120 Est. Cost $446.20 Unrealized -13.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 2,095 Est. Cost $19.82 Unrealized -8.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $43 Shares 535 Est. Cost $79.71 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $43 Shares 3,707 Est. Cost $14.55 Unrealized -23.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $43 Shares 477 Est. Cost $60.00 Unrealized +35.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $43 Shares 340 Est. Cost $111.36 Unrealized +7.2%
EASG DBX ETF TR 0.0%
Value ($000) $42 Shares 1,581 Est. Cost $31.17 Unrealized
BCE BCE INC 0.0%
Value ($000) $42 Shares 1,108 Est. Cost $34.39 Unrealized +0.7%
MHO M/I HOMES INC 0.0%
Value ($000) $42 Shares 499 Est. Cost $90.06 Unrealized +2.6%
DBX ETF TR 0.0%
Value ($000) $42 Shares 2,362 Est. Cost $20.96 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $41 Shares 230 Est. Cost $168.67 Unrealized
NICE NICE LTD 0.0%
Value ($000) $41 Shares 243 Est. Cost $216.36 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $41 Shares 230 Est. Cost $163.99 Unrealized +3.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $41 Shares 922 Est. Cost $34.80 Unrealized +23.9%
DOO BRP INC 0.0%
Value ($000) $41 Shares 540 Est. Cost $77.76 Unrealized +1.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $41 Shares 279 Est. Cost $162.57 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $40 Shares 192 Est. Cost $118.09 Unrealized +76.1%
MET METLIFE INC 0.0%
Value ($000) $40 Shares 639 Est. Cost $59.33 Unrealized -2.2%
ETF MANAGERS TR 0.0%
Value ($000) $40 Shares 778 Est. Cost $36.52 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $40 Shares 490 Est. Cost $84.22 Unrealized +9.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $40 Shares 250 Est. Cost $155.48 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $39 Shares 1,172 Est. Cost $25.86 Unrealized +18.0%
AVTR AVANTOR INC 0.0%
Value ($000) $39 Shares 1,865 Est. Cost $21.86 Unrealized -2.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $39 Shares 5,000 Est. Cost $4.79 Unrealized +96.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $39 Shares 1,160 Est. Cost $27.62 Unrealized +12.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $38 Shares 1,941 Est. Cost $50.28 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $38 Shares 1,300 Est. Cost $22.22 Unrealized +40.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $38 Shares 1,025 Est. Cost $32.86 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value ($000) $38 Shares 802 Est. Cost $37.64 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $37 Shares 425 Est. Cost $173.44 Unrealized -32.9%
IAT ISHARES TR 0.0%
Value ($000) $37 Shares 1,108 Est. Cost $33.85 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $37 Shares 239 Est. Cost $125.64 Unrealized +6.8%
HLN HALEON PLC 0.0%
Value ($000) $37 Shares 4,432 Est. Cost $6.65 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $37 Shares 25 Est. Cost $1328.48 Unrealized +10.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $37 Shares 513 Est. Cost $70.37 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $36 Shares 246 Est. Cost $135.88 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $36 Shares 285 Est. Cost $141.82 Unrealized -15.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $36 Shares 580 Est. Cost $58.12 Unrealized +0.3%
KRBN KRANESHARES TR 0.0%
Value ($000) $36 Shares 991 Est. Cost $37.34 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $36 Shares 58 Est. Cost $670.22 Unrealized -6.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $36 Shares 3,285 Est. Cost $17.46 Unrealized -28.5%
COOPER COS INC 0.0%
Value ($000) $36 Shares 112 Est. Cost $295.47 Unrealized
FNB F N B CORP 0.0%
Value ($000) $36 Shares 3,295 Est. Cost $10.85 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $35 Shares 875 Est. Cost $38.26 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $35 Shares 3,607 Est. Cost $13.37 Unrealized -17.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $35 Shares 550 Est. Cost $78.09 Unrealized -12.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $35 Shares 504 Est. Cost $81.81 Unrealized -18.7%
MRNA MODERNA INC 0.0%
Value ($000) $35 Shares 336 Est. Cost $155.86 Unrealized -28.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $34 Shares 750 Est. Cost $45.94 Unrealized -7.9%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $34 Shares 2,220 Est. Cost $21.42 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 4,240 Est. Cost $10.78 Unrealized -18.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $33 Shares 632 Est. Cost $45.21 Unrealized +4.9%
REGL PROSHARES TR 0.0%
Value ($000) $33 Shares 500 Est. Cost $70.27 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $33 Shares 1,095 Est. Cost $30.41 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $33 Shares 1,384 Est. Cost $60.63 Unrealized -41.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 416 Est. Cost $64.90 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $33 Shares 683 Est. Cost $81.76 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $33.47 Unrealized +3.9%
ITA ISHARES TR 0.0%
Value ($000) $33 Shares 310 Est. Cost $121.05 Unrealized
VMWARE INC 0.0%
Value ($000) $33 Shares 197 Est. Cost $117.86 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $33 Shares 860 Est. Cost $98.59 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 200 Est. Cost $175.88 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $33 Shares 1,916 Est. Cost $32.47 Unrealized -44.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $33 Shares 490 Est. Cost $67.15 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $32 Shares 445 Est. Cost $71.89 Unrealized +6.5%
NC NACCO INDS INC 0.0%
Value ($000) $32 Shares 922 Est. Cost $34.60 Unrealized -8.0%
CELESTICA INC 0.0%
Value ($000) $32 Shares 1,308 Est. Cost $24.52 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $32 Shares 827 Est. Cost $40.83 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $32 Shares 612 Est. Cost $55.51 Unrealized
IT GARTNER INC 0.0%
Value ($000) $32 Shares 92 Est. Cost $289.54 Unrealized +20.5%
ROST ROSS STORES INC 0.0%
Value ($000) $32 Shares 279 Est. Cost $111.24 Unrealized +0.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $31 Shares 493 Est. Cost $60.79 Unrealized +9.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $31 Shares 656 Est. Cost $52.50 Unrealized -12.1%
PI IMPINJ INC 0.0%
Value ($000) $31 Shares 565 Est. Cost $104.96 Unrealized -35.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $31 Shares 1,008 Est. Cost $43.64 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $31 Shares 446 Est. Cost $55.12 Unrealized
SNY SANOFI 0.0%
Value ($000) $30 Shares 565 Est. Cost $48.55 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $30 Shares 205 Est. Cost $147.41 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $30 Shares 913 Est. Cost $33.87 Unrealized -9.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $30 Shares 840 Est. Cost $28.33 Unrealized +30.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $30 Shares 881 Est. Cost $28.38 Unrealized
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 621 Est. Cost $49.63 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $29 Shares 585 Est. Cost $53.24 Unrealized -4.4%
AMER SOFTWARE INC 0.0%
Value ($000) $29 Shares 2,550 Est. Cost $10.51 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 424 Est. Cost $71.44 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $29 Shares 1,760 Est. Cost $13.87 Unrealized +10.0%
UTWO RBB FD INC 0.0%
Value ($000) $29 Shares 600 Est. Cost $49.16 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $29 Shares 484 Est. Cost $57.97 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $29 Shares 350 Est. Cost $122.28 Unrealized -34.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $28 Shares 514 Est. Cost $65.95 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $28 Shares 5,710 Est. Cost $14.20 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $28 Shares 1,046 Est. Cost $11.18 Unrealized +99.7%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $28 Shares 9,183 Est. Cost $6.01 Unrealized -16.3%
U S SILICA HLDGS INC 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $6.78 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $28 Shares 7,900 Est. Cost $11.65 Unrealized
ATI ATI INC 0.0%
Value ($000) $28 Shares 669 Est. Cost $42.88 Unrealized +3.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $27 Shares 460 Est. Cost $47.97 Unrealized +19.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $27 Shares 500 Est. Cost $57.53 Unrealized +1.0%
SPSM SPDR SER TR 0.0%
Value ($000) $27 Shares 735 Est. Cost $37.81 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $27 Shares 62 Est. Cost $413.90 Unrealized +0.4%
JAMF HLDG CORP 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $37.33 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $26 Shares 535 Est. Cost $29.39 Unrealized +66.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $26 Shares 154 Est. Cost $217.59 Unrealized -12.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $25 Shares 62 Est. Cost $156.09 Unrealized +27.8%
TPR TAPESTRY INC 0.0%
Value ($000) $25 Shares 875 Est. Cost $39.32 Unrealized -12.7%
CTLP CANTALOUPE INC 0.0%
Value ($000) $25 Shares 4,000 Est. Cost $11.73 Unrealized -37.5%
TFII TFI INTL INC 0.0%
Value ($000) $25 Shares 194 Est. Cost $109.66 Unrealized +15.8%
DLN WISDOMTREE TR 0.0%
Value ($000) $25 Shares 405 Est. Cost $91.29 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $25 Shares 185 Est. Cost $106.18 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $25 Shares 101 Est. Cost $210.49 Unrealized +27.5%
ABNB AIRBNB INC 0.0%
Value ($000) $25 Shares 181 Est. Cost $140.20 Unrealized -1.5%
KVUE KENVUE INC 0.0%
Value ($000) $25 Shares 1,236 Est. Cost $21.04 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $25 Shares 914 Est. Cost $42.76 Unrealized -27.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 330 Est. Cost $47.72 Unrealized +48.2%
NEM NEWMONT CORP 0.0%
Value ($000) $25 Shares 666 Est. Cost $51.78 Unrealized -26.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $25 Shares 365 Est. Cost $91.75 Unrealized -17.1%
EHTH EHEALTH INC 0.0%
Value ($000) $24 Shares 3,308 Est. Cost $79.32 Unrealized -90.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $24 Shares 535 Est. Cost $34.33 Unrealized -8.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $24 Shares 3,156 Est. Cost $31.54 Unrealized -69.0%
MBB ISHARES TR 0.0%
Value ($000) $24 Shares 267 Est. Cost $92.75 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $23 Shares 1,080 Est. Cost $16.01 Unrealized +66.7%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 540 Est. Cost $74.91 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $23 Shares 232 Est. Cost $94.71 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $23 Shares 200 Est. Cost $106.49 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $22 Shares 97 Est. Cost $259.12 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $22 Shares 1,935 Est. Cost $11.34 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $22 Shares 902 Est. Cost $58.49 Unrealized -60.1%
TTC TORO CO 0.0%
Value ($000) $22 Shares 263 Est. Cost $81.77 Unrealized +17.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $22 Shares 473 Est. Cost $48.38 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $22 Shares 3,987 Est. Cost $4.63 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $22 Shares 2,266 Est. Cost $12.11 Unrealized -13.6%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $10.29 Unrealized +57.8%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 532 Est. Cost $32.00 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $21 Shares 1,441 Est. Cost $18.00 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $21 Shares 1,408 Est. Cost $14.88 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $21 Shares 616 Est. Cost $36.71 Unrealized +3.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $21 Shares 139 Est. Cost $160.04 Unrealized -2.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 4,000 Est. Cost $4.98 Unrealized -16.5%
PPL PPL CORP 0.0%
Value ($000) $21 Shares 891 Est. Cost $23.95 Unrealized -0.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $21 Shares 410 Est. Cost $49.33 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $42.53 Unrealized -36.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $21 Shares 343 Est. Cost $67.38 Unrealized
ENVIVA INC 0.0%
Value ($000) $20 Shares 2,716 Est. Cost $48.67 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $20 Shares 185 Est. Cost $220.32 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $20 Shares 258 Est. Cost $79.63 Unrealized -5.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $20 Shares 518 Est. Cost $39.49 Unrealized -8.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $20 Shares 560 Est. Cost $43.46 Unrealized -16.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 48 Est. Cost $405.80 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $20 Shares 226 Est. Cost $99.99 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $19 Shares 567 Est. Cost $28.79 Unrealized +2.4%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.44 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $19 Shares 359 Est. Cost $44.43 Unrealized +24.5%
ENS ENERSYS 0.0%
Value ($000) $19 Shares 200 Est. Cost $75.07 Unrealized +33.4%
GOVT ISHARES TR 0.0%
Value ($000) $19 Shares 858 Est. Cost $22.90 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $19 Shares 247 Est. Cost $58.27 Unrealized +19.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $18 Shares 686 Est. Cost $37.12 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $18 Shares 22,000 Est. Cost $3.32 Unrealized -65.3%
VFC V F CORP 0.0%
Value ($000) $18 Shares 1,018 Est. Cost $69.70 Unrealized -72.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $18 Shares 285 Est. Cost $82.02 Unrealized -21.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 321 Est. Cost $47.24 Unrealized
COR CENCORA INC 0.0%
Value ($000) $18 Shares 99 Est. Cost $149.00 Unrealized +21.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $17 Shares 405 Est. Cost $41.01 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $17 Shares 350 Est. Cost $54.02 Unrealized -7.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.47 Unrealized +0.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $17 Shares 432 Est. Cost $37.19 Unrealized +8.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $17 Shares 752 Est. Cost $52.42 Unrealized -53.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 450 Est. Cost $63.50 Unrealized -30.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $17 Shares 990 Est. Cost $15.97 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $179.72 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $17 Shares 239 Est. Cost $83.21 Unrealized -17.5%
WPC WP CAREY INC 0.0%
Value ($000) $17 Shares 307 Est. Cost $69.03 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $17 Shares 136 Est. Cost $124.23 Unrealized -2.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $17 Shares 544 Est. Cost $30.77 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $16 Shares 950 Est. Cost $26.93 Unrealized -31.1%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 857 Est. Cost $21.00 Unrealized
AES AES CORP 0.0%
Value ($000) $16 Shares 1,072 Est. Cost $19.53 Unrealized -12.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 490 Est. Cost $55.49 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $16 Shares 1,600 Est. Cost $14.53 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $16 Shares 1,053 Est. Cost $20.48 Unrealized -27.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $16 Shares 217 Est. Cost $76.74 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $16 Shares 7,500 Est. Cost $8.97 Unrealized -54.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 237 Est. Cost $80.07 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $16 Shares 517 Est. Cost $31.79 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $15 Shares 271 Est. Cost $49.77 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $15 Shares 264 Est. Cost $61.32 Unrealized -3.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.32 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $15 Shares 540 Est. Cost $28.78 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 572 Est. Cost $25.40 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $13.96 Unrealized -30.5%
IOO ISHARES TR 0.0%
Value ($000) $15 Shares 200 Est. Cost $70.06 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $15 Shares 734 Est. Cost $41.64 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $15 Shares 85 Est. Cost $153.48 Unrealized +10.4%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $15 Shares 2,300 Est. Cost $6.33 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $15 Shares 380 Est. Cost $38.20 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $15 Shares 418 Est. Cost $35.45 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $14 Shares 458 Est. Cost $34.24 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $14 Shares 12,930 Est. Cost $0.85 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $14 Shares 1,038 Est. Cost $13.64 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $14 Shares 475 Est. Cost $84.57 Unrealized -60.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $14 Shares 1,248 Est. Cost $11.61 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $14 Shares 108 Est. Cost $132.08 Unrealized +2.4%
MQ MARQETA INC 0.0%
Value ($000) $14 Shares 2,320 Est. Cost $5.67 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 257 Est. Cost $35.43 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $14 Shares 505 Est. Cost $24.01 Unrealized +13.7%
CHWY CHEWY INC 0.0%
Value ($000) $13 Shares 735 Est. Cost $66.01 Unrealized -56.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $13 Shares 330 Est. Cost $31.66 Unrealized +27.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $13 Shares 110 Est. Cost $225.61 Unrealized -36.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $13 Shares 210 Est. Cost $67.67 Unrealized -2.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $13 Shares 448 Est. Cost $24.17 Unrealized +11.8%
ALTISOURCE ASSET MGMT CORP 0.0%
Value ($000) $13 Shares 1,886 Est. Cost $56.19 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $13 Shares 307 Est. Cost $41.61 Unrealized -0.2%
FLEX FLEX LTD 0.0%
Value ($000) $13 Shares 476 Est. Cost $20.27 Unrealized 0.0%
STRV EA SERIES TRUST 0.0%
Value ($000) $13 Shares 459 Est. Cost $27.37 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $12 Shares 120 Est. Cost $119.40 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $12 Shares 392 Est. Cost $28.29 Unrealized +10.9%
IDU ISHARES TR 0.0%
Value ($000) $12 Shares 169 Est. Cost $108.03 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $12 Shares 154 Est. Cost $78.89 Unrealized +3.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 383 Est. Cost $29.09 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $12 Shares 130 Est. Cost $48.35 Unrealized -7.3%
AXTI AXT INC 0.0%
Value ($000) $12 Shares 5,000 Est. Cost $7.52 Unrealized -64.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $12 Shares 443 Est. Cost $23.63 Unrealized +6.7%
BARRICK GOLD CORP 0.0%
Value ($000) $12 Shares 823 Est. Cost $22.20 Unrealized
KELLANOVA 0.0%
Value ($000) $12 Shares 201 Est. Cost $56.22 Unrealized -2.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.50 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $12 Shares 104 Est. Cost $110.67 Unrealized +4.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12 Shares 290 Est. Cost $39.74 Unrealized +1.0%
LI LI AUTO INC 0.0%
Value ($000) $12 Shares 332 Est. Cost $35.05 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $12 Shares 125 Est. Cost $96.88 Unrealized 0.0%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 238 Est. Cost $21.01 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $11 Shares 922 Est. Cost $11.28 Unrealized -7.8%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $11 Shares 1,089 Est. Cost $11.66 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $11 Shares 170 Est. Cost $66.18 Unrealized 0.0%
TARK INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $11 Shares 200 Est. Cost $41.64 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $11 Shares 45 Est. Cost $217.47 Unrealized
ICOSAVAX INC 0.0%
Value ($000) $11 Shares 1,426 Est. Cost $7.75 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $28.55 Unrealized -5.2%
PAXMEDICA INC 0.0%
Value ($000) $11 Shares 38,156 Est. Cost $0.29 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $11 Shares 2,295 Est. Cost $3.81 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $11 Shares 345 Est. Cost $31.40 Unrealized +1.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $11 Shares 198 Est. Cost $43.10 Unrealized +18.9%
EIX EDISON INTL 0.0%
Value ($000) $11 Shares 170 Est. Cost $55.85 Unrealized +11.7%
SNAP SNAP INC 0.0%
Value ($000) $11 Shares 1,207 Est. Cost $23.60 Unrealized -55.7%
R RYDER SYS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $97.32 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $11 Shares 5,248 Est. Cost $2.37 Unrealized 0.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 243 Est. Cost $40.60 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $11 Shares 149 Est. Cost $155.87 Unrealized -50.3%
QRVO QORVO INC 0.0%
Value ($000) $11 Shares 110 Est. Cost $151.70 Unrealized -32.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $10 Shares 207 Est. Cost $49.89 Unrealized -1.9%
SOXX ISHARES TR 0.0%
Value ($000) $10 Shares 22 Est. Cost $507.27 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $10 Shares 200 Est. Cost $40.99 Unrealized +28.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $10 Shares 392 Est. Cost $26.47 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 204 Est. Cost $45.34 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $10 Shares 163 Est. Cost $41.18 Unrealized +49.8%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 108 Est. Cost $94.06 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $10 Shares 8 Est. Cost $1424.06 Unrealized -10.7%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $10 Shares 910 Est. Cost $11.12 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 342 Est. Cost $29.02 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $10 Shares 300 Est. Cost $30.31 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $10 Shares 471 Est. Cost $19.48 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $10 Shares 198 Est. Cost $52.65 Unrealized -2.7%
ICSH ISHARES TR 0.0%
Value ($000) $10 Shares 198 Est. Cost $50.38 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $126.40 Unrealized +6.8%
PRK PARK NATL CORP 0.0%
Value ($000) $10 Shares 105 Est. Cost $93.16 Unrealized +11.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $10 Shares 482 Est. Cost $36.17 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $9 Shares 103 Est. Cost $86.78 Unrealized +13.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $47.19 Unrealized -0.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $9 Shares 366 Est. Cost $60.83 Unrealized -50.6%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $9 Shares 1,181 Est. Cost $8.77 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $9 Shares 2,200 Est. Cost $4.07 Unrealized
STEM INC 0.0%
Value ($000) $9 Shares 2,100 Est. Cost $5.61 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $9 Shares 140 Est. Cost $41.60 Unrealized -7.0%
AL AIR LEASE CORP 0.0%
Value ($000) $9 Shares 225 Est. Cost $38.56 Unrealized +2.2%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 389 Est. Cost $33.08 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $9 Shares 145 Est. Cost $59.01 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $9 Shares 229 Est. Cost $38.61 Unrealized +1.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8 Shares 91 Est. Cost $61.54 Unrealized +57.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 185 Est. Cost $31.48 Unrealized +31.1%
LUCID GROUP INC 0.0%
Value ($000) $8 Shares 1,493 Est. Cost $24.01 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $8 Shares 660 Est. Cost $27.18 Unrealized -39.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $6.95 Unrealized +24.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $30.78 Unrealized +133.9%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 204 Est. Cost $41.53 Unrealized
SAP SAP SE 0.0%
Value ($000) $8 Shares 63 Est. Cost $129.33 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $88.77 Unrealized -15.9%
WCC WESCO INTL INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $141.97 Unrealized +11.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $8 Shares 1,071 Est. Cost $7.26 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $8 Shares 645 Est. Cost $13.60 Unrealized 0.0%
SMMV ISHARES TR 0.0%
Value ($000) $8 Shares 242 Est. Cost $37.46 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $8 Shares 79 Est. Cost $63.29 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $8 Shares 111 Est. Cost $69.78 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $8 Shares 17 Est. Cost $432.54 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $8 Shares 263 Est. Cost $22.03 Unrealized +11.9%
TDUP THREDUP INC 0.0%
Value ($000) $8 Shares 1,885 Est. Cost $6.43 Unrealized -47.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $78.94 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $345.55 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $7 Shares 267 Est. Cost $27.23 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $7 Shares 205 Est. Cost $35.27 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $7 Shares 165 Est. Cost $23.04 Unrealized +92.4%
REGIS CORP MINN 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $10.30 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $40.00 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $7 Shares 81 Est. Cost $85.31 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $7 Shares 287 Est. Cost $23.67 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $331.42 Unrealized +9.1%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $5.54 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $7 Shares 59 Est. Cost $83.27 Unrealized +36.3%
VALE VALE S A 0.0%
Value ($000) $7 Shares 490 Est. Cost $16.33 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $7 Shares 350 Est. Cost $49.89 Unrealized -53.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $7 Shares 108 Est. Cost $59.56 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $244.19 Unrealized +3.9%
BCI ABRDN ETFS 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.33 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $99.29 Unrealized -50.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $77.27 Unrealized +7.2%
EPP ISHARES INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $40.91 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $256.56 Unrealized -20.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $52.40 Unrealized 0.0%
GHYG ISHARES INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $42.48 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $139.96 Unrealized +2.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $6 Shares 131 Est. Cost $52.27 Unrealized -1.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $6 Shares 144 Est. Cost $36.26 Unrealized +12.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $6 Shares 191 Est. Cost $28.28 Unrealized +8.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $30.58 Unrealized +25.6%
DDOG DATADOG INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $85.50 Unrealized +15.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 40 Est. Cost $187.93 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 400 Est. Cost $17.08 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $1.67 Unrealized -1.5%
CHARLES & COLVARD LTD 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.57 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $6 Shares 11 Est. Cost $512.43 Unrealized +0.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6 Shares 40 Est. Cost $128.35 Unrealized +12.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6 Shares 49 Est. Cost $86.74 Unrealized +39.2%
KEX KIRBY CORP 0.0%
Value ($000) $6 Shares 67 Est. Cost $67.35 Unrealized +20.0%
DCI DONALDSON INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $59.51 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $6 Shares 97 Est. Cost $64.10 Unrealized -1.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6 Shares 79 Est. Cost $110.45 Unrealized -37.2%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 32 Est. Cost $176.13 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $219.42 Unrealized +14.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 227 Est. Cost $23.78 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5 Shares 35 Est. Cost $136.75 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5 Shares 830 Est. Cost $6.45 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5 Shares 84 Est. Cost $43.04 Unrealized +39.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5 Shares 46 Est. Cost $97.74 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $16.47 Unrealized -64.2%
AMPL AMPLITUDE INC 0.0%
Value ($000) $5 Shares 442 Est. Cost $63.06 Unrealized -81.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $161.84 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $67.28 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $5 Shares 79 Est. Cost $66.08 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $5 Shares 173 Est. Cost $30.43 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $5 Shares 113 Est. Cost $26.31 Unrealized +51.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 206 Est. Cost $23.90 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $131.86 Unrealized 0.0%
BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $5 Shares 10,187 Est. Cost $0.48 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $5 Shares 160 Est. Cost $24.02 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $115.43 Unrealized +7.6%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $5 Shares 2,626 Est. Cost $2.04 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $5 Shares 16 Est. Cost $302.08 Unrealized +2.8%
ETSY ETSY INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $125.58 Unrealized -37.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $5 Shares 66 Est. Cost $49.20 Unrealized +40.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5 Shares 50 Est. Cost $101.66 Unrealized -3.8%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $5 Shares 1,872 Est. Cost $2.53 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $81.57 Unrealized -3.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $122.82 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $260.64 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $4 Shares 90 Est. Cost $55.56 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 174 Est. Cost $23.72 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $4 Shares 2,050 Est. Cost $5.14 Unrealized -52.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,600 Est. Cost $4.88 Unrealized -23.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 358 Est. Cost $13.18 Unrealized
ACM AECOM 0.0%
Value ($000) $4 Shares 51 Est. Cost $55.30 Unrealized +52.1%
NUSTAR ENERGY LP 0.0%
Value ($000) $4 Shares 240 Est. Cost $17.14 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $4 Shares 243 Est. Cost $17.11 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $298.05 Unrealized +29.8%
FIGS FIGS INC 0.0%
Value ($000) $4 Shares 700 Est. Cost $40.32 Unrealized -83.5%
ETF MANAGERS GRP COMMDTY TR 0.0%
Value ($000) $4 Shares 750 Est. Cost $29.33 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4 Shares 40 Est. Cost $94.74 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $55.83 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $56.20 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $78.81 Unrealized +1.8%
GLOB GLOBANT S A 0.0%
Value ($000) $4 Shares 20 Est. Cost $164.25 Unrealized +14.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.79 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $98.74 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4 Shares 124 Est. Cost $31.63 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $4 Shares 830 Est. Cost $7.72 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $42.52 Unrealized -48.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 30 Est. Cost $122.93 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $94.14 Unrealized -13.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.66 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $50.27 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4 Shares 85 Est. Cost $31.76 Unrealized +30.5%
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $34.51 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $131.10 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $331.21 Unrealized -29.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 85 Est. Cost $35.34 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $4 Shares 160 Est. Cost $21.93 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $3 Shares 66 Est. Cost $63.37 Unrealized -8.0%
FISKER INC 0.0%
Value ($000) $3 Shares 540 Est. Cost $9.26 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $95.58 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $3 Shares 33 Est. Cost $111.92 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 63 Est. Cost $54.13 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $95.99 Unrealized 0.0%
HAUZ DBX ETF TR 0.0%
Value ($000) $3 Shares 174 Est. Cost $22.09 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3 Shares 102 Est. Cost $27.70 Unrealized +18.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $89.08 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3 Shares 90 Est. Cost $36.82 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $101.45 Unrealized -8.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 3,200 Est. Cost $9.23 Unrealized -84.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $48.50 Unrealized +1.2%
NERD LISTED FD TR 0.0%
Value ($000) $3 Shares 237 Est. Cost $17.39 Unrealized
FATAQ FAT BRANDS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $3.05 Unrealized +14.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $189.14 Unrealized +23.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $163.31 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $3 Shares 2,750 Est. Cost $8.69 Unrealized -77.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3 Shares 16 Est. Cost $159.41 Unrealized +19.1%
EWU ISHARES TR 0.0%
Value ($000) $3 Shares 101 Est. Cost $32.36 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $56.24 Unrealized -5.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $59.01 Unrealized -5.2%
LCII LCI INDS 0.0%
Value ($000) $3 Shares 27 Est. Cost $113.59 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $63.56 Unrealized -17.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $58.57 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $3 Shares 481 Est. Cost $10.92 Unrealized -27.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 52 Est. Cost $60.60 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.67 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $3 Shares 207 Est. Cost $24.72 Unrealized -31.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3 Shares 19 Est. Cost $163.79 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 20 Est. Cost $147.08 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $41.24 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 58 Est. Cost $52.43 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $3 Shares 15 Est. Cost $20.71 Unrealized +100.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $3 Shares 225 Est. Cost $11.15 Unrealized +16.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $15.91 Unrealized +42.9%
AEGON N V 0.0%
Value ($000) $3 Shares 628 Est. Cost $4.80 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $99.58 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $49.77 Unrealized -17.7%
ICLR ICON PLC 0.0%
Value ($000) $3 Shares 12 Est. Cost $219.43 Unrealized +14.9%
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $103.74 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $41.47 Unrealized +81.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3 Shares 15 Est. Cost $222.37 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3 Shares 579 Est. Cost $26.63 Unrealized -73.3%
ERIC ERICSSON 0.0%
Value ($000) $3 Shares 600 Est. Cost $4.86 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.04 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 90 Est. Cost $28.99 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $55.25 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 102 Est. Cost $27.54 Unrealized +13.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 Shares 37 Est. Cost $58.07 Unrealized +25.6%
LMND LEMONADE INC 0.0%
Value ($000) $3 Shares 245 Est. Cost $32.55 Unrealized -50.7%
INMB INMUNE BIO INC 0.0%
Value ($000) $3 Shares 420 Est. Cost $8.05 Unrealized +3.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $171.77 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $93.75 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $39.18 Unrealized +26.8%
DAC DANAOS CORPORATION 0.0%
Value ($000) $3 Shares 42 Est. Cost $62.28 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $150.44 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $275.46 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 57 Est. Cost $46.69 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.24 Unrealized +30.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $78.65 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3 Shares 25 Est. Cost $109.16 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $270.74 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $102.14 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $27.41 Unrealized +48.4%
CNMD CONMED CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $112.09 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3 Shares 488 Est. Cost $5.37 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $49.10 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $29.27 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3 Shares 7 Est. Cost $348.87 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 35 Est. Cost $81.15 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $8.19 Unrealized +49.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $2.47 Unrealized +132.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $3 Shares 87 Est. Cost $60.42 Unrealized -45.0%
NTGR NETGEAR INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $35.16 Unrealized -62.3%
NOK NOKIA CORP 0.0%
Value ($000) $3 Shares 673 Est. Cost $4.02 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $76.94 Unrealized -27.3%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.70 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $24.38 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $56.81 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $14.83 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $29.45 Unrealized +16.1%
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 63 Est. Cost $38.14 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.36 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $195.17 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2 Shares 123 Est. Cost $22.42 Unrealized -20.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2 Shares 125 Est. Cost $17.94 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $63.89 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $62.32 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $362.78 Unrealized -3.4%
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $116.79 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $75.57 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $25.04 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $2 Shares 140 Est. Cost $25.23 Unrealized -28.9%
TILRAY BRANDS INC 0.0%
Value ($000) $2 Shares 960 Est. Cost $4.58 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 2,100 Est. Cost $2.74 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.18 Unrealized +8.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 109 Est. Cost $30.68 Unrealized -25.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $290.04 Unrealized +32.5%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $2 Shares 250 Est. Cost $10.08 Unrealized -11.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2 Shares 157 Est. Cost $12.51 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 22 Est. Cost $96.08 Unrealized -0.5%
TLH ISHARES TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $98.50 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $108.98 Unrealized -7.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2 Shares 249 Est. Cost $9.41 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.13 Unrealized +26.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $33.06 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.45 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $2 Shares 411 Est. Cost $5.23 Unrealized +5.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $88.05 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.08 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 169 Est. Cost $12.20 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $15.06 Unrealized -36.5%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $2 Shares 232 Est. Cost $6.36 Unrealized +44.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.64 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $47.06 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $130.19 Unrealized +13.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.85 Unrealized +15.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 19 Est. Cost $103.20 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 23 Est. Cost $20.03 Unrealized +9.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $18.56 Unrealized -9.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $50.60 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $59.94 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2 Shares 240 Est. Cost $6.87 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $2 Shares 180 Est. Cost $10.36 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $2 Shares 97 Est. Cost $13.88 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 118 Est. Cost $15.62 Unrealized +8.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.75 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $173.94 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $44.52 Unrealized -37.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.11 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $44.87 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $64.95 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 308 Est. Cost $9.10 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.82 Unrealized -24.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $108.53 Unrealized -1.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.61 Unrealized -6.8%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.43 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.87 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $167.74 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $674.28 Unrealized +27.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $10.70 Unrealized +0.8%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.74 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.13 Unrealized -6.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $96.63 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.62 Unrealized 0.0%
MFS MUN INCOME TR 0.0%
Value ($000) $2 Shares 372 Est. Cost $5.10 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $20.37 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $94.98 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.12 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 370 Est. Cost $5.72 Unrealized -20.7%
TFI SPDR SER TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.71 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2 Shares 430 Est. Cost $5.97 Unrealized -25.4%
HZO MARINEMAX INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.44 Unrealized -7.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.31 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $2 Shares 351 Est. Cost $5.31 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.64 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.71 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.19 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.28 Unrealized +48.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 6 Est. Cost $280.43 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $41.31 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $16.48 Unrealized -34.6%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $68.23 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.22 Unrealized -1.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $87.84 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $42.14 Unrealized +3.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $142.09 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $2 Shares 125 Est. Cost $24.00 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.63 Unrealized +0.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $69.76 Unrealized 0.0%
XORTX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $1.20 Unrealized
EVO EVOTEC AG 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.87 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 401 Est. Cost $7.88 Unrealized
BOX BOX INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.69 Unrealized +31.7%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $56.45 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 610 Est. Cost $7.48 Unrealized -37.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $23.83 Unrealized +7.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 30 Est. Cost $56.45 Unrealized -5.9%
EWJ ISHARES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $61.91 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $379.62 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $19.84 Unrealized -61.5%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.32 Unrealized -0.2%
EWC ISHARES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.00 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.71 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 49 Est. Cost $28.25 Unrealized -7.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $1 Shares 76 Est. Cost $18.92 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.04 Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $1 Shares 602 Est. Cost $2.61 Unrealized -12.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $173.22 Unrealized -23.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.47 Unrealized +19.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $131.36 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $15.98 Unrealized -29.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $50.30 Unrealized -43.4%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $58.86 Unrealized -43.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 150 Est. Cost $31.17 Unrealized -56.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.49 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $25.79 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.04 Unrealized +87.9%
374WATER INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.24 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $9.65 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $90.03 Unrealized -23.8%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $1 Shares 75 Est. Cost $45.24 Unrealized -65.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.21 Unrealized -1.8%
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $27.65 Unrealized -38.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 80 Est. Cost $24.96 Unrealized -40.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.37 Unrealized +18.3%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.75 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 386 Est. Cost $4.28 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.70 Unrealized -5.2%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $145.75 Unrealized +15.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $225.76 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $71.23 Unrealized -37.6%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1 Shares 60 Est. Cost $33.60 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $136.14 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.13 Unrealized +1.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.01 Unrealized +9.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.45 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $11.12 Unrealized -23.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.10 Unrealized +4.6%
DMTKQ DERMTECH INC 0.0%
Value ($000) $1 Shares 750 Est. Cost $2.06 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.43 Unrealized +6.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.03 Unrealized 0.0%
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ZIMVIE INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $23.68 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1 Shares 212 Est. Cost $10.18 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $14.95 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.49 Unrealized +21.1%
PUBM PUBMATIC INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $14.44 Unrealized +5.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $26.21 Unrealized -52.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $28.07 Unrealized -49.9%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.20 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $177.99 Unrealized -77.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.32 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $258.13 Unrealized +7.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 125 Est. Cost $9.98 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.09 Unrealized -7.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.83 Unrealized -0.4%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $10.50 Unrealized +18.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.54 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.33 Unrealized +27.8%
SPMD SPDR SER TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.90 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $52.38 Unrealized -31.7%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.50 Unrealized -2.5%
KNIGHTSCOPE INC 0.0%
Value ($000) $1 Shares 1,106 Est. Cost $5.42 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $28.74 Unrealized +304.5%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.10 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.50 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.38 Unrealized +32.7%
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $126.18 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $16.57 Unrealized +104.1%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.14 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.14 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $65.63 Unrealized -31.7%
EFAV ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.25 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $11.03 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.46 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $11.00 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.78 Unrealized -12.1%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $7.57 Unrealized 0.0%
EWL ISHARES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.25 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.13 Unrealized -44.3%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.63 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.88 Unrealized
BROOKFIELD REINS LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.29 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 316 Est. Cost $9.49 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $296.53 Unrealized -35.3%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $152.08 Unrealized -50.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.59 Unrealized -31.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 131 Est. Cost $7.79 Unrealized -26.1%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.83 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.89 Unrealized -24.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.46 Unrealized -4.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.91 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.18 Unrealized -68.4%
INOD INNODATA INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.22 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.56 Unrealized +3.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.32 Unrealized +44.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 108 Est. Cost $3.82 Unrealized +6.6%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $3.96 Unrealized -15.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $75.72 Unrealized -54.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $15.41 Unrealized -41.9%
RING ISHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.85 Unrealized -9.0%
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.73 Unrealized -6.3%
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $37.04 Unrealized
HIBBETT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.60 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $13.12 Unrealized -57.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.60 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.06 Unrealized -8.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $73.17 Unrealized -32.7%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.28 Unrealized -6.3%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 82 Est. Cost $12.50 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $1.84 Unrealized -23.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.11 Unrealized +43.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $22.22 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $20.64 Unrealized -39.5%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $39.09 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $1.51 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.27 Unrealized +10.5%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $14.21 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.87 Unrealized +15.3%
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.00 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.34 Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
CROX CROCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.98 Unrealized -7.4%
KVHI KVH INDS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $13.26 Unrealized -49.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.79 Unrealized -43.3%
EWD ISHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.43 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $4.40 Unrealized -82.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $49.29 Unrealized -82.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.48 Unrealized
ATHXQ ATHERSYS INC NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.89 Unrealized -81.1%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $1.12 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $29.64 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $31.44 Unrealized -77.4%
ONTRAK INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $0.87 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.93 Unrealized +54.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.54 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.09 Unrealized
FLUENT INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.45 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.70 Unrealized -7.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.87 Unrealized -3.6%
ORANY ORANGE 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.84 Unrealized +17.0%
NXTP NEXTPLAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.97 Unrealized -41.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.97 Unrealized -21.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.76 Unrealized +6.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.31 Unrealized -3.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.29 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $1.27 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $25.20 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.89 Unrealized -64.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.00 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.25 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $4.03 Unrealized -58.0%
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.60 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.38 Unrealized -52.1%
FAZE HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.00 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $3.74 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.43 Unrealized +50.1%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.65 Unrealized -33.0%
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.50 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.24 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.33 Unrealized
ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost $6.47 Unrealized 0.0%
QIWI PLC 0.0%
Value ($000) $0 Shares 6,595 Est. Cost $5.00 Unrealized