Clearstead Advisors, LLC Diversified Active

CIK: 0000842775 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $2,020,005 (100.0% shares, 0.0% debt)

Holdings (1,543)

VOO VANGUARD INDEX FDS 10.3%
Value ($000) $208,633 Shares 435,769 Est. Cost $249.10 Unrealized
AAPL APPLE INC 4.3%
Value ($000) $86,999 Shares 467,034 Est. Cost $119.32 Unrealized +51.1%
VO VANGUARD INDEX FDS 3.4%
Value ($000) $68,084 Shares 277,646 Est. Cost $168.34 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 3.4%
Value ($000) $68,008 Shares 1,191,874 Est. Cost $54.36 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $63,455 Shares 153,376 Est. Cost $140.43 Unrealized +184.3%
IJH ISHARES TR 2.4%
Value ($000) $47,698 Shares 797,898 Est. Cost $85.66 Unrealized
IVV ISHARES TR 2.2%
Value ($000) $44,227 Shares 84,473 Est. Cost $335.67 Unrealized
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $39,611 Shares 76,041 Est. Cost $379.16 Unrealized
VB VANGUARD INDEX FDS 1.8%
Value ($000) $36,978 Shares 165,893 Est. Cost $175.09 Unrealized
IJR ISHARES TR 1.8%
Value ($000) $36,705 Shares 335,789 Est. Cost $97.56 Unrealized
SDY SPDR SER TR 1.6%
Value ($000) $32,174 Shares 244,989 Est. Cost $103.44 Unrealized
SCHR SCHWAB STRATEGIC TR 1.5%
Value ($000) $29,819 Shares 616,985 Est. Cost $49.28 Unrealized
IVW ISHARES TR 1.4%
Value ($000) $29,193 Shares 344,461 Est. Cost $72.74 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.4%
Value ($000) $29,034 Shares 53,051 Est. Cost $327.00 Unrealized
IWV ISHARES TR 1.3%
Value ($000) $26,702 Shares 89,677 Est. Cost $138.25 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $25,123 Shares 148,531 Est. Cost $110.14 Unrealized +28.9%
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $23,750 Shares 91,987 Est. Cost $210.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $23,478 Shares 57,093 Est. Cost $244.21 Unrealized +61.1%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $23,443 Shares 117,963 Est. Cost $88.29 Unrealized +96.6%
AMZN AMAZON COM INC 1.1%
Value ($000) $23,023 Shares 123,402 Est. Cost $125.96 Unrealized +32.5%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $20,688 Shares 114,322 Est. Cost $142.06 Unrealized
IVE ISHARES TR 1.0%
Value ($000) $19,811 Shares 107,574 Est. Cost $148.24 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $17,843 Shares 104,407 Est. Cost $111.19 Unrealized +28.9%
PGR PROGRESSIVE CORP 0.9%
Value ($000) $17,475 Shares 82,272 Est. Cost $45.64 Unrealized +273.8%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $16,275 Shares 20,996 Est. Cost $276.61 Unrealized +155.5%
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $16,165 Shares 146,210 Est. Cost $86.65 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $15,359 Shares 45,046 Est. Cost $183.75 Unrealized +89.7%
LECO LINCOLN ELEC HLDGS INC 0.8%
Value ($000) $15,349 Shares 66,257 Est. Cost $102.53 Unrealized +130.4%
LLY ELI LILLY & CO 0.7%
Value ($000) $15,114 Shares 19,948 Est. Cost $198.27 Unrealized +254.3%
PEP PEPSICO INC 0.7%
Value ($000) $14,574 Shares 80,564 Est. Cost $95.78 Unrealized +64.2%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $13,981 Shares 84,287 Est. Cost $100.36 Unrealized +49.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $12,826 Shares 108,781 Est. Cost $71.17 Unrealized +37.8%
SGOV ISHARES TR 0.6%
Value ($000) $12,598 Shares 125,379 Est. Cost $100.16 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $12,339 Shares 81,595 Est. Cost $126.75 Unrealized +18.5%
IWB ISHARES TR 0.6%
Value ($000) $12,136 Shares 42,388 Est. Cost $169.32 Unrealized
USMV ISHARES TR 0.6%
Value ($000) $12,102 Shares 145,967 Est. Cost $54.13 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $11,715 Shares 12,959 Est. Cost $22.80 Unrealized +217.7%
V VISA INC 0.6%
Value ($000) $11,435 Shares 40,929 Est. Cost $179.43 Unrealized +51.8%
IWR ISHARES TR 0.5%
Value ($000) $10,215 Shares 124,195 Est. Cost $72.16 Unrealized
FTAI FTAI AVIATION LTD 0.5%
Value ($000) $10,029 Shares 130,836 Est. Cost $16.50 Unrealized +225.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $9,865 Shares 36,359 Est. Cost $215.16 Unrealized +29.2%
ABT ABBOTT LABS 0.5%
Value ($000) $9,463 Shares 90,319 Est. Cost $54.15 Unrealized +104.6%
MRK MERCK & CO INC 0.5%
Value ($000) $9,410 Shares 72,782 Est. Cost $69.79 Unrealized +65.9%
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $9,177 Shares 182,709 Est. Cost $50.02 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $9,097 Shares 121,826 Est. Cost $59.84 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $9,001 Shares 27,399 Est. Cost $117.64 Unrealized +127.5%
EFA ISHARES TR 0.4%
Value ($000) $8,761 Shares 109,048 Est. Cost $63.55 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $8,644 Shares 53,595 Est. Cost $89.12 Unrealized +81.8%
ARCC ARES CAPITAL CORP 0.4%
Value ($000) $8,633 Shares 408,389 Est. Cost $13.64 Unrealized +24.5%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $8,251 Shares 49,685 Est. Cost $141.55 Unrealized
KEY KEYCORP 0.4%
Value ($000) $8,177 Shares 549,557 Est. Cost $11.22 Unrealized +17.3%
ORCL ORACLE CORP 0.4%
Value ($000) $8,027 Shares 68,979 Est. Cost $55.82 Unrealized +101.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $7,860 Shares 161,459 Est. Cost $37.45 Unrealized +26.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $7,833 Shares 17,111 Est. Cost $255.63 Unrealized +77.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $7,557 Shares 30,495 Est. Cost $157.75 Unrealized +48.5%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $7,477 Shares 148,494 Est. Cost $46.57 Unrealized
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $7,264 Shares 13,182 Est. Cost $249.31 Unrealized +100.0%
META META PLATFORMS INC 0.4%
Value ($000) $7,152 Shares 15,281 Est. Cost $205.95 Unrealized +115.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $7,054 Shares 29,558 Est. Cost $113.72 Unrealized +78.4%
TGT TARGET CORP 0.3%
Value ($000) $6,917 Shares 42,987 Est. Cost $107.15 Unrealized +32.5%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $6,677 Shares 83,696 Est. Cost $65.66 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $6,642 Shares 111,699 Est. Cost $52.56 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $6,621 Shares 4,950 Est. Cost $52.50 Unrealized +130.9%
KO COCA COLA CO 0.3%
Value ($000) $6,393 Shares 100,555 Est. Cost $42.28 Unrealized +34.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $6,255 Shares 12,224 Est. Cost $334.24 Unrealized +46.3%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $6,167 Shares 161,434 Est. Cost $23.21 Unrealized +39.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $6,156 Shares 37,414 Est. Cost $105.90 Unrealized +31.3%
IWM ISHARES TR 0.3%
Value ($000) $6,034 Shares 29,470 Est. Cost $153.87 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $5,925 Shares 28,674 Est. Cost $75.37 Unrealized +139.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $5,912 Shares 55,864 Est. Cost $104.88 Unrealized -2.4%
WMT WALMART INC 0.3%
Value ($000) $5,643 Shares 93,406 Est. Cost $47.71 Unrealized +17.5%
TSLA TESLA INC 0.3%
Value ($000) $5,453 Shares 31,726 Est. Cost $235.18 Unrealized -16.9%
VHT VANGUARD WORLD FD 0.3%
Value ($000) $5,350 Shares 20,406 Est. Cost $245.81 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $5,347 Shares 22,951 Est. Cost $134.49 Unrealized +65.1%
AMGN AMGEN INC 0.3%
Value ($000) $5,324 Shares 17,260 Est. Cost $155.56 Unrealized +77.5%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $5,323 Shares 44,407 Est. Cost $110.42 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $5,257 Shares 69,670 Est. Cost $92.91 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $5,150 Shares 61,924 Est. Cost $80.93 Unrealized
BX BLACKSTONE INC 0.3%
Value ($000) $5,108 Shares 41,825 Est. Cost $72.91 Unrealized +62.8%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $5,058 Shares 31,362 Est. Cost $149.22 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $5,020 Shares 19,952 Est. Cost $167.90 Unrealized +43.8%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,006 Shares 62,921 Est. Cost $74.72 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $4,923 Shares 91,717 Est. Cost $53.11 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $4,727 Shares 14,965 Est. Cost $223.61 Unrealized +40.2%
NKE NIKE INC 0.2%
Value ($000) $4,597 Shares 49,580 Est. Cost $64.28 Unrealized +52.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $4,413 Shares 14,355 Est. Cost $259.40 Unrealized +36.8%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $4,340 Shares 25,408 Est. Cost $111.59 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $4,335 Shares 35,242 Est. Cost $55.37 Unrealized +62.3%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $4,278 Shares 9,655 Est. Cost $350.05 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $4,208 Shares 96,065 Est. Cost $42.27 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $4,167 Shares 8,743 Est. Cost $275.95 Unrealized +61.6%
IWF ISHARES TR 0.2%
Value ($000) $3,961 Shares 11,759 Est. Cost $212.89 Unrealized
RWR SPDR SER TR 0.2%
Value ($000) $3,930 Shares 43,033 Est. Cost $111.29 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,842 Shares 16,220 Est. Cost $179.03 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $3,842 Shares 13,845 Est. Cost $205.06 Unrealized +39.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,836 Shares 8,457 Est. Cost $263.76 Unrealized +41.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $3,832 Shares 33,372 Est. Cost $59.21 Unrealized +67.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $3,729 Shares 19,854 Est. Cost $89.05 Unrealized +77.3%
TFSL TFS FINL CORP 0.2%
Value ($000) $3,570 Shares 274,628 Est. Cost $10.11 Unrealized +10.8%
SHY ISHARES TR 0.2%
Value ($000) $3,566 Shares 43,867 Est. Cost $81.67 Unrealized
DE DEERE & CO 0.2%
Value ($000) $3,557 Shares 8,719 Est. Cost $256.93 Unrealized +45.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $3,552 Shares 11,751 Est. Cost $93.33 Unrealized +69.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,516 Shares 5,952 Est. Cost $518.17 Unrealized +7.6%
DVY ISHARES TR 0.2%
Value ($000) $3,447 Shares 27,716 Est. Cost $110.59 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $3,352 Shares 10,329 Est. Cost $213.98 Unrealized +54.4%
PFE PFIZER INC 0.2%
Value ($000) $3,317 Shares 116,634 Est. Cost $27.34 Unrealized -9.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $3,261 Shares 33,022 Est. Cost $58.86 Unrealized +60.8%
UNP UNION PAC CORP 0.2%
Value ($000) $3,251 Shares 13,231 Est. Cost $158.40 Unrealized +48.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $3,204 Shares 23,957 Est. Cost $81.61 Unrealized +59.0%
MUB ISHARES TR 0.2%
Value ($000) $3,189 Shares 29,863 Est. Cost $105.28 Unrealized
NDSN NORDSON CORP 0.2%
Value ($000) $3,187 Shares 11,642 Est. Cost $113.37 Unrealized +124.1%
PWR QUANTA SVCS INC 0.2%
Value ($000) $3,110 Shares 11,717 Est. Cost $148.56 Unrealized +48.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,100 Shares 7,243 Est. Cost $254.59 Unrealized +67.8%
QUAL ISHARES TR 0.2%
Value ($000) $3,093 Shares 18,994 Est. Cost $121.20 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,021 Shares 72,506 Est. Cost $32.86 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $2,981 Shares 16,869 Est. Cost $150.30 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,905 Shares 8,113 Est. Cost $271.71 Unrealized +18.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $2,897 Shares 13,397 Est. Cost $172.37 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,873 Shares 46,857 Est. Cost $37.74 Unrealized +32.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,828 Shares 37,863 Est. Cost $52.82 Unrealized +21.7%
ADBE ADOBE INC 0.1%
Value ($000) $2,822 Shares 5,841 Est. Cost $405.63 Unrealized +41.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,820 Shares 202,013 Est. Cost $10.93 Unrealized +9.3%
RTX RTX CORPORATION 0.1%
Value ($000) $2,816 Shares 26,617 Est. Cost $69.57 Unrealized +24.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,714 Shares 60,226 Est. Cost $46.56 Unrealized -0.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,694 Shares 843 Est. Cost $37.96 Unrealized +34.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,670 Shares 13,100 Est. Cost $148.48 Unrealized +21.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,658 Shares 11,219 Est. Cost $232.46 Unrealized -0.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,653 Shares 15,835 Est. Cost $108.46 Unrealized +59.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,651 Shares 69,386 Est. Cost $22.01 Unrealized +49.0%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $2,650 Shares 11,523 Est. Cost $220.28 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,629 Shares 10,502 Est. Cost $181.59 Unrealized +36.4%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $2,627 Shares 76,452 Est. Cost $43.95 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $2,626 Shares 29,342 Est. Cost $89.62 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $2,532 Shares 12,062 Est. Cost $169.67 Unrealized +16.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,477 Shares 5,264 Est. Cost $297.74 Unrealized +39.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,467 Shares 33,084 Est. Cost $61.60 Unrealized -10.1%
INTC INTEL CORP 0.1%
Value ($000) $2,453 Shares 80,385 Est. Cost $36.06 Unrealized +22.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,389 Shares 11,568 Est. Cost $179.25 Unrealized
STE STERIS PLC 0.1%
Value ($000) $2,381 Shares 10,240 Est. Cost $156.53 Unrealized +41.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,376 Shares 12,898 Est. Cost $100.78 Unrealized +47.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,345 Shares 24,826 Est. Cost $60.07 Unrealized +35.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,326 Shares 51,635 Est. Cost $33.77 Unrealized +5.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,314 Shares 23,302 Est. Cost $82.18 Unrealized +3.4%
CB CHUBB LIMITED 0.1%
Value ($000) $2,258 Shares 8,873 Est. Cost $118.55 Unrealized +103.5%
PPG PPG INDS INC 0.1%
Value ($000) $2,214 Shares 16,313 Est. Cost $108.94 Unrealized +24.8%
NVS NOVARTIS AG 0.1%
Value ($000) $2,188 Shares 21,398 Est. Cost $79.19 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,185 Shares 14,507 Est. Cost $124.44 Unrealized +9.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,172 Shares 54,717 Est. Cost $34.97 Unrealized +16.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,151 Shares 6,941 Est. Cost $162.09 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $2,124 Shares 21,184 Est. Cost $51.39 Unrealized +77.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,103 Shares 11,368 Est. Cost $172.02 Unrealized +8.2%
AON AON PLC 0.1%
Value ($000) $2,060 Shares 7,139 Est. Cost $305.75 Unrealized +0.1%
CSX CSX CORP 0.1%
Value ($000) $2,016 Shares 58,393 Est. Cost $26.70 Unrealized +32.9%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $2,014 Shares 111,089 Est. Cost $14.86 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $1,987 Shares 4,571 Est. Cost $337.92 Unrealized +25.0%
IGF ISHARES TR 0.1%
Value ($000) $1,983 Shares 39,629 Est. Cost $46.06 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,977 Shares 19,844 Est. Cost $112.34 Unrealized -29.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,940 Shares 9,311 Est. Cost $145.21 Unrealized +28.3%
NACP IMPACT SHS TR I 0.1%
Value ($000) $1,888 Shares 49,685 Est. Cost $35.45 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,863 Shares 5,223 Est. Cost $190.00 Unrealized +63.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,850 Shares 14,825 Est. Cost $91.86 Unrealized +24.8%
IJJ ISHARES TR 0.1%
Value ($000) $1,801 Shares 15,447 Est. Cost $109.69 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,794 Shares 7,168 Est. Cost $197.02 Unrealized +18.0%
CMI CUMMINS INC 0.1%
Value ($000) $1,776 Shares 6,095 Est. Cost $158.98 Unrealized +55.7%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,772 Shares 28,971 Est. Cost $54.97 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,745 Shares 27,529 Est. Cost $43.67 Unrealized +20.3%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $1,738 Shares 98,218 Est. Cost $10.90 Unrealized +81.8%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,712 Shares 4,979 Est. Cost $267.27 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,704 Shares 6,584 Est. Cost $213.55 Unrealized +14.0%
GDDY GODADDY INC 0.1%
Value ($000) $1,662 Shares 12,446 Est. Cost $73.89 Unrealized +50.6%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $1,575 Shares 6,508 Est. Cost $204.78 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value ($000) $1,566 Shares 7,575 Est. Cost $195.84 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,542 Shares 7,503 Est. Cost $113.60 Unrealized +70.2%
AMCOR PLC 0.1%
Value ($000) $1,541 Shares 148,597 Est. Cost $10.00 Unrealized -12.8%
FISV FISERV INC 0.1%
Value ($000) $1,519 Shares 9,915 Est. Cost $108.10 Unrealized +34.7%
IWN ISHARES TR 0.1%
Value ($000) $1,516 Shares 9,699 Est. Cost $140.49 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,507 Shares 402 Est. Cost $2265.27 Unrealized +54.9%
ITOT ISHARES TR 0.1%
Value ($000) $1,486 Shares 12,979 Est. Cost $76.29 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1,484 Shares 1,642 Est. Cost $431.01 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,476 Shares 2,354 Est. Cost $394.64 Unrealized +60.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,469 Shares 26,005 Est. Cost $70.19 Unrealized +0.9%
AGG ISHARES TR 0.1%
Value ($000) $1,468 Shares 15,242 Est. Cost $98.62 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,466 Shares 9,191 Est. Cost $66.42 Unrealized +75.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,464 Shares 19,215 Est. Cost $86.41 Unrealized +2.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,459 Shares 10,172 Est. Cost $125.35 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,443 Shares 10,585 Est. Cost $111.78 Unrealized +2.1%
IUSG ISHARES TR 0.1%
Value ($000) $1,434 Shares 12,209 Est. Cost $79.59 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,430 Shares 18,922 Est. Cost $53.07 Unrealized +40.6%
BLACKROCK INC 0.1%
Value ($000) $1,402 Shares 1,774 Est. Cost $555.24 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $1,373 Shares 4,446 Est. Cost $283.40 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $1,364 Shares 17,909 Est. Cost $59.41 Unrealized +17.1%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $1,358 Shares 44,492 Est. Cost $36.84 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $1,350 Shares 24,915 Est. Cost $46.00 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $1,308 Shares 17,630 Est. Cost $56.91 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,306 Shares 2,518 Est. Cost $430.52 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,302 Shares 6,907 Est. Cost $171.63 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,293 Shares 8,590 Est. Cost $103.95 Unrealized +68.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,268 Shares 7,466 Est. Cost $76.43 Unrealized +98.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,268 Shares 1,336 Est. Cost $455.00 Unrealized +101.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,242 Shares 2 Est. Cost $384902.50 Unrealized +54.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,239 Shares 26,410 Est. Cost $56.46 Unrealized -12.1%
OEF ISHARES TR 0.1%
Value ($000) $1,227 Shares 4,942 Est. Cost $164.62 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,225 Shares 6,727 Est. Cost $132.86 Unrealized +36.6%
EEM ISHARES TR 0.1%
Value ($000) $1,193 Shares 27,862 Est. Cost $43.06 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,178 Shares 2,964 Est. Cost $298.18 Unrealized +27.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,177 Shares 1,689 Est. Cost $253.75 Unrealized +148.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,174 Shares 28,964 Est. Cost $37.00 Unrealized -2.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,162 Shares 9,138 Est. Cost $34.12 Unrealized +51.2%
RKT ROCKET COS INC 0.1%
Value ($000) $1,157 Shares 80,250 Est. Cost $9.07 Unrealized +29.4%
IGV ISHARES TR 0.1%
Value ($000) $1,153 Shares 14,145 Est. Cost $114.68 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,149 Shares 33,704 Est. Cost $47.40 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,145 Shares 17,793 Est. Cost $36.49 Unrealized +50.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,144 Shares 5,426 Est. Cost $144.85 Unrealized +31.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,132 Shares 8,301 Est. Cost $88.34 Unrealized +45.7%
PSX PHILLIPS 66 0.1%
Value ($000) $1,112 Shares 7,665 Est. Cost $72.49 Unrealized +86.2%
SCZ ISHARES TR 0.1%
Value ($000) $1,111 Shares 17,446 Est. Cost $57.32 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,106 Shares 5,177 Est. Cost $112.72 Unrealized +24.5%
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,102 Shares 32,791 Est. Cost $33.61 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.1%
Value ($000) $1,090 Shares 48,982 Est. Cost $18.83 Unrealized +31.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,063 Shares 8,893 Est. Cost $112.32 Unrealized +9.2%
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,044 Shares 26,581 Est. Cost $39.29 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,038 Shares 2,402 Est. Cost $249.68 Unrealized +56.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,031 Shares 16,468 Est. Cost $63.99 Unrealized -14.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,029 Shares 14,334 Est. Cost $53.08 Unrealized +29.8%
EFV ISHARES TR 0.1%
Value ($000) $1,019 Shares 18,350 Est. Cost $45.38 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,019 Shares 16,489 Est. Cost $63.02 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $999 Shares 11,961 Est. Cost $79.29 Unrealized +1.7%
NUE NUCOR CORP 0.0%
Value ($000) $993 Shares 5,716 Est. Cost $68.84 Unrealized +157.4%
PCAR PACCAR INC 0.0%
Value ($000) $984 Shares 9,213 Est. Cost $66.35 Unrealized +51.9%
SUSA ISHARES TR 0.0%
Value ($000) $972 Shares 8,971 Est. Cost $106.14 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $966 Shares 20,094 Est. Cost $45.40 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $966 Shares 9,864 Est. Cost $43.91 Unrealized +83.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $962 Shares 12,519 Est. Cost $77.15 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $934 Shares 7,770 Est. Cost $143.87 Unrealized -4.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $922 Shares 7,584 Est. Cost $86.32 Unrealized +24.7%
IYJ ISHARES TR 0.0%
Value ($000) $916 Shares 7,379 Est. Cost $118.01 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $915 Shares 3,368 Est. Cost $22.58 Unrealized +105.2%
MOD MODINE MFG CO 0.0%
Value ($000) $911 Shares 9,000 Est. Cost $22.07 Unrealized +250.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $911 Shares 1,691 Est. Cost $231.47 Unrealized +108.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $906 Shares 5,155 Est. Cost $99.22 Unrealized +53.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $899 Shares 1,479 Est. Cost $386.06 Unrealized +39.9%
ACWI ISHARES TR 0.0%
Value ($000) $893 Shares 8,099 Est. Cost $84.32 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $892 Shares 696 Est. Cost $516.04 Unrealized +93.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $885 Shares 874 Est. Cost $43.51 Unrealized +60.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $875 Shares 6,325 Est. Cost $93.77 Unrealized +23.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $873 Shares 21,835 Est. Cost $32.65 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $846 Shares 6,508 Est. Cost $135.31 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $839 Shares 3,874 Est. Cost $201.18 Unrealized +25.8%
IDV ISHARES TR 0.0%
Value ($000) $836 Shares 28,637 Est. Cost $27.25 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $829 Shares 10,883 Est. Cost $69.41 Unrealized
T AT&T INC 0.0%
Value ($000) $820 Shares 47,483 Est. Cost $15.42 Unrealized +1.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $813 Shares 3,755 Est. Cost $151.74 Unrealized +36.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $809 Shares 6,837 Est. Cost $88.00 Unrealized +22.3%
IWO ISHARES TR 0.0%
Value ($000) $808 Shares 3,100 Est. Cost $242.56 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $808 Shares 19,463 Est. Cost $40.16 Unrealized -3.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $806 Shares 46,464 Est. Cost $10.26 Unrealized +40.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $804 Shares 20,512 Est. Cost $40.54 Unrealized -17.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $778 Shares 17,228 Est. Cost $34.10 Unrealized +11.4%
F FORD MTR CO DEL 0.0%
Value ($000) $767 Shares 62,203 Est. Cost $7.14 Unrealized +49.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $761 Shares 10,902 Est. Cost $102.78 Unrealized -44.7%
RPM RPM INTL INC 0.0%
Value ($000) $745 Shares 6,545 Est. Cost $89.40 Unrealized +24.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $742 Shares 16,788 Est. Cost $34.77 Unrealized
HPQ HP INC 0.0%
Value ($000) $741 Shares 24,765 Est. Cost $19.19 Unrealized +42.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $736 Shares 3,912 Est. Cost $110.48 Unrealized +57.1%
FDX FEDEX CORP 0.0%
Value ($000) $723 Shares 2,709 Est. Cost $203.91 Unrealized +17.6%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $722 Shares 7,141 Est. Cost $80.98 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $717 Shares 3,252 Est. Cost $182.58 Unrealized +10.8%
NOW SERVICENOW INC 0.0%
Value ($000) $707 Shares 968 Est. Cost $104.71 Unrealized +44.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $702 Shares 3,335 Est. Cost $185.93 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $698 Shares 25,959 Est. Cost $18.90 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $690 Shares 1,119 Est. Cost $37.31 Unrealized +51.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $688 Shares 20,231 Est. Cost $29.18 Unrealized +12.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $685 Shares 7,315 Est. Cost $71.76 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $675 Shares 3,796 Est. Cost $70.53 Unrealized +133.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $672 Shares 5,022 Est. Cost $138.74 Unrealized -15.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $661 Shares 2,649 Est. Cost $206.54 Unrealized +14.5%
ACWV ISHARES INC 0.0%
Value ($000) $661 Shares 6,289 Est. Cost $95.45 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $660 Shares 2,402 Est. Cost $395.84 Unrealized -18.8%
ECL ECOLAB INC 0.0%
Value ($000) $657 Shares 2,837 Est. Cost $178.10 Unrealized +16.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $657 Shares 81,811 Est. Cost $2.61 Unrealized +70.6%
SO SOUTHERN CO 0.0%
Value ($000) $656 Shares 8,334 Est. Cost $58.63 Unrealized +10.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $647 Shares 1,853 Est. Cost $219.34 Unrealized +44.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $642 Shares 10,036 Est. Cost $103.15 Unrealized -40.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $633 Shares 10,038 Est. Cost $59.72 Unrealized +4.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $632 Shares 2,153 Est. Cost $193.50 Unrealized +33.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $630 Shares 49,184 Est. Cost $38.43 Unrealized -76.7%
AME AMETEK INC 0.0%
Value ($000) $627 Shares 3,689 Est. Cost $112.61 Unrealized +51.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $621 Shares 1,574 Est. Cost $320.18 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $615 Shares 53,000 Est. Cost $11.08 Unrealized +10.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $611 Shares 2,647 Est. Cost $187.44 Unrealized +26.8%
COR CENCORA INC 0.0%
Value ($000) $603 Shares 2,703 Est. Cost $190.18 Unrealized +19.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $596 Shares 19,520 Est. Cost $47.28 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $592 Shares 5,372 Est. Cost $110.08 Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $579 Shares 19,472 Est. Cost $29.73 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $574 Shares 19,968 Est. Cost $22.95 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $571 Shares 1,095 Est. Cost $431.21 Unrealized +25.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $569 Shares 3,600 Est. Cost $97.56 Unrealized +44.7%
EMXC ISHARES INC 0.0%
Value ($000) $569 Shares 9,865 Est. Cost $54.01 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $560 Shares 13,216 Est. Cost $46.31 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $559 Shares 5,674 Est. Cost $79.60 Unrealized +4.5%
MCK MCKESSON CORP 0.0%
Value ($000) $555 Shares 1,001 Est. Cost $207.81 Unrealized +142.3%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $554 Shares 9,855 Est. Cost $56.19 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $549 Shares 4,079 Est. Cost $173.90 Unrealized -21.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $546 Shares 4,700 Est. Cost $113.73 Unrealized +3.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $535 Shares 6,299 Est. Cost $72.04 Unrealized +4.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $533 Shares 8,845 Est. Cost $54.93 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $520 Shares 1,794 Est. Cost $144.65 Unrealized +62.4%
DHI D R HORTON INC 0.0%
Value ($000) $518 Shares 3,531 Est. Cost $118.01 Unrealized +24.7%
STIP ISHARES TR 0.0%
Value ($000) $515 Shares 5,200 Est. Cost $101.42 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $515 Shares 3,068 Est. Cost $161.92 Unrealized +13.3%
VLTO VERALTO CORP 0.0%
Value ($000) $499 Shares 5,207 Est. Cost $73.77 Unrealized +11.5%
RELX RELX PLC 0.0%
Value ($000) $499 Shares 11,658 Est. Cost $31.11 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $492 Shares 3,359 Est. Cost $100.32 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $489 Shares 3,306 Est. Cost $111.35 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $487 Shares 5,753 Est. Cost $80.93 Unrealized +3.8%
DGS WISDOMTREE TR 0.0%
Value ($000) $480 Shares 9,232 Est. Cost $52.93 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $478 Shares 5,571 Est. Cost $54.28 Unrealized +45.1%
TOST TOAST INC 0.0%
Value ($000) $474 Shares 17,531 Est. Cost $25.17 Unrealized -17.8%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $470 Shares 15,482 Est. Cost $26.44 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $466 Shares 3,905 Est. Cost $79.68 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $465 Shares 15,672 Est. Cost $14.74 Unrealized +100.4%
WU WESTERN UN CO 0.0%
Value ($000) $461 Shares 34,507 Est. Cost $21.68 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $453 Shares 5,897 Est. Cost $73.58 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $450 Shares 8,072 Est. Cost $50.74 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $450 Shares 4,093 Est. Cost $93.17 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $448 Shares 8,982 Est. Cost $35.20 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $445 Shares 467 Est. Cost $23.72 Unrealized +257.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $442 Shares 2,332 Est. Cost $77.63 Unrealized +98.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $441 Shares 5,791 Est. Cost $102.79 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $440 Shares 4,088 Est. Cost $108.43 Unrealized +12.8%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $438 Shares 15,255 Est. Cost $26.85 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $437 Shares 2,637 Est. Cost $110.53 Unrealized +45.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $427 Shares 1,121 Est. Cost $280.98 Unrealized +34.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $423 Shares 433 Est. Cost $644.88 Unrealized +46.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $423 Shares 27,542 Est. Cost $18.30 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $420 Shares 6,674 Est. Cost $56.70 Unrealized +1.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $418 Shares 3,823 Est. Cost $146.39 Unrealized -11.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $417 Shares 3,215 Est. Cost $62.63 Unrealized +104.3%
GVI ISHARES TR 0.0%
Value ($000) $414 Shares 4,027 Est. Cost $107.90 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $414 Shares 8,070 Est. Cost $49.52 Unrealized +29.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $412 Shares 2,489 Est. Cost $105.66 Unrealized +26.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $411 Shares 1,729 Est. Cost $153.68 Unrealized +54.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $408 Shares 4,224 Est. Cost $64.72 Unrealized +38.4%
KR KROGER CO 0.0%
Value ($000) $406 Shares 7,353 Est. Cost $30.67 Unrealized +54.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $404 Shares 2,589 Est. Cost $108.09 Unrealized +25.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $403 Shares 7,522 Est. Cost $44.03 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $398 Shares 5,344 Est. Cost $70.29 Unrealized -4.8%
FAST FASTENAL CO 0.0%
Value ($000) $395 Shares 5,860 Est. Cost $25.94 Unrealized +31.0%
EXC EXELON CORP 0.0%
Value ($000) $393 Shares 10,297 Est. Cost $36.21 Unrealized -8.3%
HAS HASBRO INC 0.0%
Value ($000) $392 Shares 6,433 Est. Cost $52.52 Unrealized -10.3%
CRBN ISHARES TR 0.0%
Value ($000) $391 Shares 2,176 Est. Cost $164.39 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $390 Shares 3,311 Est. Cost $72.70 Unrealized +35.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $389 Shares 2,560 Est. Cost $84.81 Unrealized +59.4%
HDV ISHARES TR 0.0%
Value ($000) $388 Shares 3,509 Est. Cost $98.72 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $383 Shares 2,557 Est. Cost $158.35 Unrealized -2.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $382 Shares 1,446 Est. Cost $185.50 Unrealized +20.2%
DEO DIAGEO PLC 0.0%
Value ($000) $379 Shares 2,659 Est. Cost $160.93 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $375 Shares 2,436 Est. Cost $119.25 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $371 Shares 23,103 Est. Cost $18.46 Unrealized -0.2%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $367 Shares 6,168 Est. Cost $56.65 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $365 Shares 20,000 Est. Cost $11.64 Unrealized +69.5%
KLAC KLA CORP 0.0%
Value ($000) $364 Shares 509 Est. Cost $384.96 Unrealized +64.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $363 Shares 17,348 Est. Cost $23.28 Unrealized -8.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $360 Shares 13,923 Est. Cost $26.05 Unrealized
GEV GE VERNOVA LLC 0.0%
Value ($000) $360 Shares 2,229 Est. Cost $133.68 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $359 Shares 3,923 Est. Cost $68.18 Unrealized +11.5%
KMX CARMAX INC 0.0%
Value ($000) $358 Shares 4,780 Est. Cost $77.13 Unrealized -1.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $356 Shares 8,111 Est. Cost $45.84 Unrealized -10.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $356 Shares 7,302 Est. Cost $46.74 Unrealized +2.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $355 Shares 1,088 Est. Cost $185.59 Unrealized +43.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $354 Shares 242 Est. Cost $1254.60 Unrealized -1.7%
PROSPECT CAP CORP 0.0%
Value ($000) $353 Shares 350,000 Est. Cost $0.99 Unrealized
NNBR NN INC 0.0%
Value ($000) $350 Shares 100,000 Est. Cost $1.51 Unrealized +203.2%
CTVA CORTEVA INC 0.0%
Value ($000) $348 Shares 6,074 Est. Cost $39.69 Unrealized +27.5%
IYR ISHARES TR 0.0%
Value ($000) $347 Shares 4,012 Est. Cost $79.11 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $346 Shares 2,614 Est. Cost $110.19 Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $346 Shares 7,256 Est. Cost $47.67 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $343 Shares 12,535 Est. Cost $33.82 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $342 Shares 3,268 Est. Cost $102.86 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $341 Shares 5,713 Est. Cost $58.80 Unrealized
GSK GSK PLC 0.0%
Value ($000) $339 Shares 7,506 Est. Cost $33.08 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $338 Shares 2,148 Est. Cost $99.60 Unrealized +38.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $337 Shares 8,986 Est. Cost $34.36 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $332 Shares 9,250 Est. Cost $31.03 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $330 Shares 1,335 Est. Cost $187.30 Unrealized +52.0%
GLW CORNING INC 0.0%
Value ($000) $330 Shares 9,617 Est. Cost $30.34 Unrealized +0.4%
WELL WELLTOWER INC 0.0%
Value ($000) $328 Shares 3,299 Est. Cost $74.77 Unrealized +16.6%
BIIB BIOGEN INC 0.0%
Value ($000) $325 Shares 1,441 Est. Cost $273.54 Unrealized -14.4%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $319 Shares 25,392 Est. Cost $10.08 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $313 Shares 4,960 Est. Cost $74.85 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $313 Shares 3,381 Est. Cost $64.20 Unrealized +27.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $313 Shares 2,200 Est. Cost $101.71 Unrealized +29.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $313 Shares 980 Est. Cost $182.18 Unrealized +68.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $312 Shares 3,244 Est. Cost $61.04 Unrealized +37.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $311 Shares 1,157 Est. Cost $262.57 Unrealized +6.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $308 Shares 4,537 Est. Cost $62.31 Unrealized +19.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $306 Shares 5,204 Est. Cost $51.10 Unrealized +54.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $305 Shares 8,938 Est. Cost $24.87 Unrealized +16.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $305 Shares 10,120 Est. Cost $30.28 Unrealized +6.9%
CMA COMERICA INC 0.0%
Value ($000) $303 Shares 5,697 Est. Cost $36.02 Unrealized +32.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $302 Shares 1,820 Est. Cost $129.97 Unrealized +22.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $301 Shares 5,605 Est. Cost $49.49 Unrealized
SAP SAP SE 0.0%
Value ($000) $296 Shares 1,557 Est. Cost $183.24 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $296 Shares 1,850 Est. Cost $239.61 Unrealized -19.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $295 Shares 5,564 Est. Cost $50.26 Unrealized -15.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $293 Shares 5,208 Est. Cost $55.29 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $292 Shares 2,071 Est. Cost $108.98 Unrealized +14.9%
BA BOEING CO 0.0%
Value ($000) $290 Shares 1,624 Est. Cost $191.60 Unrealized +7.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $288 Shares 2,802 Est. Cost $78.14 Unrealized +13.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $285 Shares 4,002 Est. Cost $70.66 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $285 Shares 14,298 Est. Cost $14.86 Unrealized +17.1%
WAB WABTEC 0.0%
Value ($000) $284 Shares 1,723 Est. Cost $101.80 Unrealized +31.8%
CSM PROSHARES TR 0.0%
Value ($000) $283 Shares 4,745 Est. Cost $53.55 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $280 Shares 7,153 Est. Cost $36.94 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $278 Shares 10,466 Est. Cost $29.66 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $270 Shares 627 Est. Cost $346.47 Unrealized +22.0%
DOW DOW INC 0.0%
Value ($000) $269 Shares 4,530 Est. Cost $44.08 Unrealized +11.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $268 Shares 4,416 Est. Cost $56.49 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $267 Shares 380 Est. Cost $455.19 Unrealized +44.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $266 Shares 1,859 Est. Cost $113.25 Unrealized +17.6%
DEM WISDOMTREE TR 0.0%
Value ($000) $266 Shares 6,044 Est. Cost $43.31 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $265 Shares 1,051 Est. Cost $219.02 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $264 Shares 3,106 Est. Cost $98.21 Unrealized +22.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $263 Shares 4,554 Est. Cost $58.48 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $261 Shares 2,000 Est. Cost $91.66 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $261 Shares 2,958 Est. Cost $83.43 Unrealized +7.6%
IYW ISHARES TR 0.0%
Value ($000) $260 Shares 1,932 Est. Cost $127.62 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $259 Shares 3,285 Est. Cost $56.61 Unrealized +21.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $259 Shares 747 Est. Cost $238.07 Unrealized +94.2%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $255 Shares 9,448 Est. Cost $21.97 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $255 Shares 4,900 Est. Cost $35.17 Unrealized +12.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $255 Shares 2,743 Est. Cost $73.34 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $252 Shares 5,061 Est. Cost $48.08 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $252 Shares 5,009 Est. Cost $50.36 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $249 Shares 4,791 Est. Cost $37.66 Unrealized +16.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $249 Shares 12,692 Est. Cost $19.65 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $248 Shares 7,857 Est. Cost $28.94 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $248 Shares 5,058 Est. Cost $31.30 Unrealized +39.5%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $246 Shares 24,080 Est. Cost $21.69 Unrealized -63.1%
EQIX EQUINIX INC 0.0%
Value ($000) $243 Shares 313 Est. Cost $716.71 Unrealized +12.7%
XHB SPDR SER TR 0.0%
Value ($000) $242 Shares 2,269 Est. Cost $54.65 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $241 Shares 8,093 Est. Cost $27.30 Unrealized
ALC ALCON AG 0.0%
Value ($000) $239 Shares 2,955 Est. Cost $59.21 Unrealized +34.6%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $237 Shares 1,530 Est. Cost $148.54 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $232 Shares 2,167 Est. Cost $85.12 Unrealized +14.9%
SPOTIFY USA INC 0.0%
Value ($000) $229 Shares 245,000 Est. Cost $0.85 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $228 Shares 1,826 Est. Cost $112.23 Unrealized +12.0%
FTV FORTIVE CORP 0.0%
Value ($000) $227 Shares 2,949 Est. Cost $52.26 Unrealized +15.2%
MTUM ISHARES TR 0.0%
Value ($000) $226 Shares 1,229 Est. Cost $144.40 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $225 Shares 245 Est. Cost $697.56 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $223 Shares 17,905 Est. Cost $11.70 Unrealized +3.8%
BOND PIMCO ETF TR 0.0%
Value ($000) $219 Shares 2,422 Est. Cost $91.07 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $216 Shares 3,202 Est. Cost $61.62 Unrealized +16.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $215 Shares 3,712 Est. Cost $38.84 Unrealized +35.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $214 Shares 2,644 Est. Cost $71.27 Unrealized +16.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $213 Shares 3,900 Est. Cost $48.26 Unrealized +19.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $212 Shares 2,121 Est. Cost $112.61 Unrealized -13.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $210 Shares 1,677 Est. Cost $99.97 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $208 Shares 6,825 Est. Cost $28.27 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $208 Shares 1,985 Est. Cost $74.98 Unrealized +31.6%
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $207 Shares 5,760 Est. Cost $34.36 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $207 Shares 4,300 Est. Cost $47.42 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $205 Shares 2,347 Est. Cost $71.10 Unrealized +6.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $205 Shares 2,741 Est. Cost $67.55 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $205 Shares 1,500 Est. Cost $78.61 Unrealized +52.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $204 Shares 5,669 Est. Cost $33.54 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $204 Shares 4,631 Est. Cost $21.65 Unrealized +23.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $203 Shares 2,432 Est. Cost $91.79 Unrealized -8.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $202 Shares 3,559 Est. Cost $54.01 Unrealized +11.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $201 Shares 1,232 Est. Cost $138.17 Unrealized +14.5%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $198 Shares 3,948 Est. Cost $49.50 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $196 Shares 1,944 Est. Cost $90.74 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $193 Shares 11,820 Est. Cost $23.97 Unrealized -34.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 3,750 Est. Cost $45.90 Unrealized -6.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $190 Shares 2,073 Est. Cost $72.39 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $190 Shares 2,055 Est. Cost $85.16 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $189 Shares 2,681 Est. Cost $56.82 Unrealized +6.6%
IYF ISHARES TR 0.0%
Value ($000) $189 Shares 2,000 Est. Cost $85.41 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $189 Shares 2,738 Est. Cost $65.26 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $188 Shares 2,851 Est. Cost $35.76 Unrealized +100.7%
WAT WATERS CORP 0.0%
Value ($000) $187 Shares 535 Est. Cost $336.97 Unrealized -2.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $184 Shares 2,285 Est. Cost $42.73 Unrealized +56.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $184 Shares 2,138 Est. Cost $80.95 Unrealized -4.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $184 Shares 2,764 Est. Cost $63.26 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $183 Shares 2,417 Est. Cost $41.46 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $181 Shares 4,778 Est. Cost $38.49 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $181 Shares 5,391 Est. Cost $32.52 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $180 Shares 2,374 Est. Cost $70.88 Unrealized -8.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $178 Shares 1,179 Est. Cost $159.12 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $176 Shares 2,519 Est. Cost $76.43 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $176 Shares 10,109 Est. Cost $11.84 Unrealized +30.3%
KRE SPDR SER TR 0.0%
Value ($000) $172 Shares 3,421 Est. Cost $43.79 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $171 Shares 959 Est. Cost $175.19 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $170 Shares 1,434 Est. Cost $107.98 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $170 Shares 1,263 Est. Cost $125.87 Unrealized
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $168 Shares 5,765 Est. Cost $28.15 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $168 Shares 1,494 Est. Cost $98.13 Unrealized +43.7%
GNTX GENTEX CORP 0.0%
Value ($000) $167 Shares 4,815 Est. Cost $34.96 Unrealized -1.1%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $166 Shares 6,484 Est. Cost $22.84 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $165 Shares 1,460 Est. Cost $45.18 Unrealized +53.7%
NOBL PROSHARES TR 0.0%
Value ($000) $165 Shares 1,656 Est. Cost $80.52 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $161 Shares 1,432 Est. Cost $99.82 Unrealized +1.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $161 Shares 1,400 Est. Cost $79.52 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $159 Shares 1,877 Est. Cost $70.14 Unrealized +8.7%
AZO AUTOZONE INC 0.0%
Value ($000) $159 Shares 54 Est. Cost $2380.50 Unrealized +20.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $157 Shares 8,000 Est. Cost $6.06 Unrealized +194.7%
CRH CRH PLC 0.0%
Value ($000) $157 Shares 1,910 Est. Cost $54.97 Unrealized +35.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $157 Shares 1,909 Est. Cost $77.52 Unrealized +6.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $156 Shares 759 Est. Cost $112.41 Unrealized +74.1%
XYL XYLEM INC 0.0%
Value ($000) $156 Shares 1,105 Est. Cost $100.62 Unrealized +17.5%
MPLX MPLX LP 0.0%
Value ($000) $156 Shares 3,778 Est. Cost $25.00 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $154 Shares 1,237 Est. Cost $90.59 Unrealized +14.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $154 Shares 1,336 Est. Cost $109.02 Unrealized -7.5%
BP BP PLC 0.0%
Value ($000) $153 Shares 4,012 Est. Cost $29.81 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $153 Shares 2,188 Est. Cost $99.27 Unrealized -27.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $152 Shares 505 Est. Cost $209.73 Unrealized +32.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $152 Shares 1,099 Est. Cost $202.01 Unrealized -32.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $151 Shares 4,274 Est. Cost $64.03 Unrealized -39.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $151 Shares 765 Est. Cost $143.85 Unrealized +42.5%
ESML ISHARES TR 0.0%
Value ($000) $150 Shares 3,813 Est. Cost $40.27 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $148 Shares 744 Est. Cost $130.10 Unrealized +38.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $148 Shares 1,008 Est. Cost $105.48 Unrealized +26.3%
PFF ISHARES TR 0.0%
Value ($000) $147 Shares 4,681 Est. Cost $34.83 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $147 Shares 5,715 Est. Cost $7.82 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $146 Shares 2,383 Est. Cost $58.49 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $143 Shares 1,771 Est. Cost $60.79 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $141 Shares 2,077 Est. Cost $112.68 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $141 Shares 589 Est. Cost $118.85 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $139 Shares 441 Est. Cost $338.75 Unrealized -21.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $139 Shares 1,055 Est. Cost $105.05 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $138 Shares 3,202 Est. Cost $14.13 Unrealized +188.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $138 Shares 2,503 Est. Cost $44.66 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $137 Shares 1,742 Est. Cost $27.00 Unrealized +5.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $137 Shares 1,802 Est. Cost $75.81 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $137 Shares 4,387 Est. Cost $29.28 Unrealized +9.0%
EWH ISHARES INC 0.0%
Value ($000) $136 Shares 7,684 Est. Cost $20.02 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $136 Shares 2,435 Est. Cost $46.91 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $136 Shares 4,592 Est. Cost $33.24 Unrealized -25.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $135 Shares 1,425 Est. Cost $38.18 Unrealized +64.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $135 Shares 2,425 Est. Cost $85.12 Unrealized -25.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $135 Shares 1,850 Est. Cost $49.04 Unrealized +31.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $134 Shares 1,334 Est. Cost $95.73 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $133 Shares 1,367 Est. Cost $82.23 Unrealized +2.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $133 Shares 3,699 Est. Cost $34.67 Unrealized
HASHICORP INC 0.0%
Value ($000) $133 Shares 4,044 Est. Cost $38.46 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $133 Shares 1,490 Est. Cost $60.08 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $133 Shares 3,148 Est. Cost $39.44 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $132 Shares 2,092 Est. Cost $54.84 Unrealized -0.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $131 Shares 1,086 Est. Cost $99.11 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $131 Shares 927 Est. Cost $131.00 Unrealized +7.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $130 Shares 218 Est. Cost $337.77 Unrealized +77.9%
CEDAR FAIR L P 0.0%
Value ($000) $130 Shares 2,901 Est. Cost $44.25 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $130 Shares 1,002 Est. Cost $93.64 Unrealized +17.9%
LQD ISHARES TR 0.0%
Value ($000) $129 Shares 1,214 Est. Cost $126.89 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $128 Shares 186 Est. Cost $109.36 Unrealized +38.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $128 Shares 1,932 Est. Cost $59.22 Unrealized -4.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $127 Shares 1,355 Est. Cost $128.78 Unrealized -23.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $127 Shares 1,823 Est. Cost $58.14 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $125 Shares 572 Est. Cost $194.32 Unrealized -7.3%
GUNR FLEXSHARES TR 0.0%
Value ($000) $124 Shares 2,905 Est. Cost $40.95 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 935 Est. Cost $128.29 Unrealized -4.5%
IEF ISHARES TR 0.0%
Value ($000) $123 Shares 1,325 Est. Cost $92.49 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $122 Shares 495 Est. Cost $197.14 Unrealized +20.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $122 Shares 540 Est. Cost $173.54 Unrealized +15.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $121 Shares 1,569 Est. Cost $56.38 Unrealized +23.9%
WOOD ISHARES TR 0.0%
Value ($000) $121 Shares 1,463 Est. Cost $72.75 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $121 Shares 740 Est. Cost $164.61 Unrealized +15.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $120 Shares 4,007 Est. Cost $26.98 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $120 Shares 360 Est. Cost $213.39 Unrealized +18.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $119 Shares 1,718 Est. Cost $60.42 Unrealized +12.6%
SUSL ISHARES TR 0.0%
Value ($000) $119 Shares 1,280 Est. Cost $83.70 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $118 Shares 1,333 Est. Cost $84.69 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $118 Shares 2,885 Est. Cost $37.72 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $118 Shares 1,199 Est. Cost $46.39 Unrealized +125.5%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $116 Shares 2,288 Est. Cost $50.70 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $116 Shares 3,423 Est. Cost $33.85 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $115 Shares 1,072 Est. Cost $101.01 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $115 Shares 685 Est. Cost $107.14 Unrealized +72.5%
IBB ISHARES TR 0.0%
Value ($000) $115 Shares 852 Est. Cost $122.39 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $114 Shares 1,881 Est. Cost $56.69 Unrealized -0.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $113 Shares 16,811 Est. Cost $11.97 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $113 Shares 1,925 Est. Cost $55.72 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $112 Shares 1,420 Est. Cost $79.17 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $112 Shares 1,565 Est. Cost $72.16 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $112 Shares 1,565 Est. Cost $76.56 Unrealized
HESS CORP 0.0%
Value ($000) $111 Shares 693 Est. Cost $140.14 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $110 Shares 2,500 Est. Cost $40.27 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $110 Shares 776 Est. Cost $76.03 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $110 Shares 1,597 Est. Cost $60.66 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $110 Shares 323 Est. Cost $385.76 Unrealized -4.2%
USHY ISHARES TR 0.0%
Value ($000) $109 Shares 3,025 Est. Cost $35.49 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $109 Shares 196 Est. Cost $364.17 Unrealized +51.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $109 Shares 407 Est. Cost $216.61 Unrealized +16.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $108 Shares 427 Est. Cost $204.04 Unrealized +29.4%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $108 Shares 29,970 Est. Cost $14.67 Unrealized -38.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $108 Shares 3,034 Est. Cost $34.73 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $108 Shares 4,800 Est. Cost $23.79 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $107 Shares 1,750 Est. Cost $50.47 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $106 Shares 2,788 Est. Cost $45.32 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $105 Shares 1,758 Est. Cost $66.49 Unrealized +0.1%
CPRT COPART INC 0.0%
Value ($000) $105 Shares 1,920 Est. Cost $38.10 Unrealized +34.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $104 Shares 1,917 Est. Cost $43.82 Unrealized -2.2%
IXN ISHARES TR 0.0%
Value ($000) $104 Shares 1,400 Est. Cost $77.18 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $103 Shares 2,725 Est. Cost $7.01 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $103 Shares 1,330 Est. Cost $66.22 Unrealized
SRE SEMPRA 0.0%
Value ($000) $102 Shares 1,327 Est. Cost $68.30 Unrealized -1.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $102 Shares 3,268 Est. Cost $17.38 Unrealized +37.4%
ALV AUTOLIV INC 0.0%
Value ($000) $101 Shares 828 Est. Cost $88.99 Unrealized +20.2%
EWJ ISHARES INC 0.0%
Value ($000) $100 Shares 1,478 Est. Cost $67.59 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $100 Shares 248 Est. Cost $268.84 Unrealized +31.4%
ZS ZSCALER INC 0.0%
Value ($000) $99 Shares 568 Est. Cost $199.71 Unrealized +12.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 1,000 Est. Cost $120.06 Unrealized -6.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 1,300 Est. Cost $67.21 Unrealized +24.9%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $97 Shares 2,878 Est. Cost $33.68 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $96 Shares 2,431 Est. Cost $29.37 Unrealized +12.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $96 Shares 1,523 Est. Cost $32.52 Unrealized +81.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $95 Shares 595 Est. Cost $121.16 Unrealized +23.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $95 Shares 4,000 Est. Cost $32.33 Unrealized -1.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $94 Shares 767 Est. Cost $124.02 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $93 Shares 8,065 Est. Cost $11.09 Unrealized -0.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $92 Shares 1,728 Est. Cost $42.60 Unrealized -5.0%
BWZ SPDR SER TR 0.0%
Value ($000) $91 Shares 3,509 Est. Cost $29.64 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $91 Shares 234 Est. Cost $174.59 Unrealized +101.4%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $91 Shares 2,520 Est. Cost $36.00 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $90 Shares 451 Est. Cost $139.59 Unrealized +13.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $90 Shares 602 Est. Cost $118.07 Unrealized +35.8%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $90 Shares 4,000 Est. Cost $22.55 Unrealized -10.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $90 Shares 1,347 Est. Cost $60.86 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $89 Shares 1,215 Est. Cost $55.84 Unrealized +3.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $88 Shares 3,412 Est. Cost $18.38 Unrealized
FFIV F5 INC 0.0%
Value ($000) $88 Shares 513 Est. Cost $158.89 Unrealized +16.1%
PTC PTC INC 0.0%
Value ($000) $88 Shares 490 Est. Cost $141.15 Unrealized +27.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 670 Est. Cost $54.08 Unrealized +67.5%
JPMORGAN CHASE & CO 0.0%
Value ($000) $88 Shares 3,114 Est. Cost $21.12 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $87 Shares 823 Est. Cost $47.39 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $86 Shares 2,277 Est. Cost $30.99 Unrealized +1.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $86 Shares 4,100 Est. Cost $25.65 Unrealized -33.5%
ABNB AIRBNB INC 0.0%
Value ($000) $85 Shares 572 Est. Cost $133.73 Unrealized +13.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $85 Shares 210 Est. Cost $468.62 Unrealized +10.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $84 Shares 1,029 Est. Cost $74.23 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $84 Shares 6,140 Est. Cost $15.18 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $82 Shares 4,154 Est. Cost $49.92 Unrealized -53.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $82 Shares 296 Est. Cost $238.39 Unrealized +11.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $82 Shares 300 Est. Cost $164.96 Unrealized +40.3%
HLN HALEON PLC 0.0%
Value ($000) $81 Shares 9,876 Est. Cost $7.53 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $81 Shares 4,405 Est. Cost $13.01 Unrealized +28.7%
MUNI PIMCO ETF TR 0.0%
Value ($000) $80 Shares 1,539 Est. Cost $52.14 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $80 Shares 1,727 Est. Cost $53.93 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $80 Shares 5,459 Est. Cost $11.54 Unrealized +15.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $79 Shares 1,993 Est. Cost $34.70 Unrealized -0.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $79 Shares 1,021 Est. Cost $71.80 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $79 Shares 2,165 Est. Cost $28.62 Unrealized +14.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $79 Shares 311 Est. Cost $252.12 Unrealized +1.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $79 Shares 1,618 Est. Cost $49.02 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $78 Shares 2,949 Est. Cost $23.10 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $78 Shares 779 Est. Cost $54.96 Unrealized +61.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $77 Shares 1,008 Est. Cost $43.64 Unrealized +22.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $77 Shares 4,575 Est. Cost $13.03 Unrealized +12.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $77 Shares 823 Est. Cost $61.33 Unrealized +36.8%
MHO M/I HOMES INC 0.0%
Value ($000) $77 Shares 622 Est. Cost $92.90 Unrealized +36.7%
TRI CONTL CORP 0.0%
Value ($000) $76 Shares 2,500 Est. Cost $33.20 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $76 Shares 490 Est. Cost $65.88 Unrealized +144.0%
EXPO EXPONENT INC 0.0%
Value ($000) $76 Shares 800 Est. Cost $110.48 Unrealized -27.1%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $76 Shares 638 Est. Cost $106.58 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $75 Shares 4,145 Est. Cost $32.55 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $75 Shares 1,315 Est. Cost $21.15 Unrealized +199.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $75 Shares 88 Est. Cost $69.95 Unrealized +98.1%
NICE NICE LTD 0.0%
Value ($000) $74 Shares 330 Est. Cost $215.47 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $74 Shares 791 Est. Cost $92.96 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $74 Shares 402 Est. Cost $136.71 Unrealized +15.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $74 Shares 1,620 Est. Cost $46.31 Unrealized -20.2%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $74 Shares 1,680 Est. Cost $63.23 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $74 Shares 1,400 Est. Cost $52.63 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $74 Shares 2,050 Est. Cost $23.18 Unrealized +31.5%
TLTE FLEXSHARES TR 0.0%
Value ($000) $73 Shares 1,375 Est. Cost $51.03 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $73 Shares 941 Est. Cost $65.97 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $73 Shares 323 Est. Cost $212.81 Unrealized +3.5%
ARKK ARK ETF TR 0.0%
Value ($000) $72 Shares 1,641 Est. Cost $49.66 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $72 Shares 609 Est. Cost $122.46 Unrealized +2.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $72 Shares 192 Est. Cost $118.09 Unrealized +126.4%
LRGF ISHARES TR 0.0%
Value ($000) $72 Shares 1,338 Est. Cost $46.34 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $72 Shares 750 Est. Cost $138.55 Unrealized -19.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $71 Shares 632 Est. Cost $87.18 Unrealized +21.0%
BWX SPDR SER TR 0.0%
Value ($000) $70 Shares 3,205 Est. Cost $27.77 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $70 Shares 1,165 Est. Cost $60.60 Unrealized -6.8%
PAVE GLOBAL X FDS 0.0%
Value ($000) $69 Shares 1,770 Est. Cost $39.15 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $69 Shares 1,390 Est. Cost $41.98 Unrealized +8.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 468 Est. Cost $134.66 Unrealized +0.4%
MET METLIFE INC 0.0%
Value ($000) $69 Shares 949 Est. Cost $60.92 Unrealized +8.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $69 Shares 300 Est. Cost $195.97 Unrealized +19.1%
DSI ISHARES TR 0.0%
Value ($000) $69 Shares 692 Est. Cost $93.11 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $69 Shares 1,400 Est. Cost $49.08 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $68 Shares 500 Est. Cost $84.05 Unrealized +56.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $68 Shares 922 Est. Cost $34.80 Unrealized +74.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $68 Shares 315 Est. Cost $181.35 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $68 Shares 628 Est. Cost $57.95 Unrealized +54.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $68 Shares 871 Est. Cost $69.87 Unrealized -15.8%
ANSYS INC 0.0%
Value ($000) $68 Shares 206 Est. Cost $370.07 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $67 Shares 2,700 Est. Cost $24.52 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $67 Shares 2,759 Est. Cost $24.27 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $67 Shares 700 Est. Cost $110.77 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $66 Shares 2,573 Est. Cost $19.05 Unrealized +20.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $66 Shares 840 Est. Cost $45.56 Unrealized +49.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $66 Shares 1,453 Est. Cost $51.70 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $66 Shares 1,332 Est. Cost $38.37 Unrealized +14.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $65 Shares 555 Est. Cost $134.56 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $64 Shares 5,575 Est. Cost $14.93 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $64 Shares 1,436 Est. Cost $35.94 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $64 Shares 313 Est. Cost $315.18 Unrealized -29.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $63 Shares 1,615 Est. Cost $46.85 Unrealized -0.8%
IGIB ISHARES TR 0.0%
Value ($000) $63 Shares 1,249 Est. Cost $51.28 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $63 Shares 463 Est. Cost $101.22 Unrealized +34.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $63 Shares 1,154 Est. Cost $44.49 Unrealized +0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $63 Shares 3,057 Est. Cost $20.91 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $62 Shares 4,800 Est. Cost $10.80 Unrealized +21.2%
AVTR AVANTOR INC 0.0%
Value ($000) $62 Shares 2,560 Est. Cost $21.93 Unrealized +8.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $62 Shares 3,925 Est. Cost $14.72 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $61 Shares 1,027 Est. Cost $59.56 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $61 Shares 382 Est. Cost $233.24 Unrealized -16.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $61 Shares 3,607 Est. Cost $13.37 Unrealized +4.8%
FMC FMC CORP 0.0%
Value ($000) $61 Shares 909 Est. Cost $94.47 Unrealized -43.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $60 Shares 719 Est. Cost $61.75 Unrealized +21.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $60 Shares 625 Est. Cost $79.55 Unrealized -3.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $60 Shares 427 Est. Cost $166.65 Unrealized -29.6%
ONON ON HLDG AG 0.0%
Value ($000) $60 Shares 1,940 Est. Cost $30.49 Unrealized +0.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $59 Shares 1,590 Est. Cost $32.46 Unrealized +5.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $59 Shares 1,875 Est. Cost $35.67 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $59 Shares 2,789 Est. Cost $27.67 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $59 Shares 75 Est. Cost $654.01 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $58 Shares 2,850 Est. Cost $19.49 Unrealized -3.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $57 Shares 114 Est. Cost $496.60 Unrealized +10.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $57 Shares 506 Est. Cost $203.37 Unrealized -34.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $57 Shares 753 Est. Cost $98.91 Unrealized -36.7%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $57 Shares 911 Est. Cost $50.69 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $56 Shares 758 Est. Cost $60.12 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $56 Shares 333 Est. Cost $189.50 Unrealized -12.9%
ATR APTARGROUP INC 0.0%
Value ($000) $56 Shares 376 Est. Cost $102.44 Unrealized +28.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $55 Shares 1,290 Est. Cost $60.51 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $55 Shares 173 Est. Cost $236.44 Unrealized +27.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $54 Shares 300 Est. Cost $167.82 Unrealized +26.5%
DT DYNATRACE INC 0.0%
Value ($000) $54 Shares 1,181 Est. Cost $47.82 Unrealized +8.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $54 Shares 555 Est. Cost $87.52 Unrealized +0.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $54 Shares 1,200 Est. Cost $32.25 Unrealized +19.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $53 Shares 1,700 Est. Cost $65.21 Unrealized -56.3%
IWS ISHARES TR 0.0%
Value ($000) $53 Shares 426 Est. Cost $122.39 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $52 Shares 477 Est. Cost $60.00 Unrealized +71.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $52 Shares 1,384 Est. Cost $60.63 Unrealized -38.8%
IYC ISHARES TR 0.0%
Value ($000) $52 Shares 655 Est. Cost $74.81 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $52 Shares 445 Est. Cost $171.04 Unrealized -24.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $52 Shares 706 Est. Cost $72.74 Unrealized +3.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $51 Shares 1,015 Est. Cost $45.01 Unrealized +23.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $51 Shares 3,070 Est. Cost $9.80 Unrealized +28.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $51 Shares 465 Est. Cost $82.62 Unrealized +21.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $51 Shares 775 Est. Cost $55.81 Unrealized +24.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $51 Shares 250 Est. Cost $155.48 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $50 Shares 310 Est. Cost $125.16 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $50 Shares 1,267 Est. Cost $32.19 Unrealized +4.4%
HSY HERSHEY CO 0.0%
Value ($000) $50 Shares 238 Est. Cost $150.91 Unrealized +20.7%
EASG DBX ETF TR 0.0%
Value ($000) $50 Shares 1,581 Est. Cost $31.17 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $50 Shares 809 Est. Cost $61.58 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $50 Shares 1,581 Est. Cost $25.52 Unrealized +17.5%
S SENTINELONE INC 0.0%
Value ($000) $50 Shares 2,300 Est. Cost $26.13 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $50 Shares 1,735 Est. Cost $26.23 Unrealized 0.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $49 Shares 618 Est. Cost $75.19 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $49 Shares 305 Est. Cost $135.38 Unrealized +15.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 2,120 Est. Cost $20.95 Unrealized +35.6%
SAIA SAIA INC 0.0%
Value ($000) $49 Shares 121 Est. Cost $265.29 Unrealized +97.3%
EQT EQT CORP 0.0%
Value ($000) $48 Shares 1,210 Est. Cost $40.82 Unrealized -14.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $44.34 Unrealized -1.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $48 Shares 2,034 Est. Cost $23.90 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $47 Shares 668 Est. Cost $34.44 Unrealized +26.7%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $47 Shares 1,003 Est. Cost $52.03 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $47 Shares 525 Est. Cost $90.10 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $47 Shares 12,930 Est. Cost $0.85 Unrealized +327.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $43.81 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $47.00 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $47 Shares 861 Est. Cost $53.50 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $47 Shares 635 Est. Cost $86.72 Unrealized +4.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $46 Shares 208 Est. Cost $168.19 Unrealized +19.5%
FNB F N B CORP 0.0%
Value ($000) $46 Shares 3,295 Est. Cost $10.85 Unrealized +16.6%
IHI ISHARES TR 0.0%
Value ($000) $46 Shares 834 Est. Cost $75.41 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $46 Shares 504 Est. Cost $91.70 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $46 Shares 1,423 Est. Cost $29.32 Unrealized +0.8%
AZEK CO INC 0.0%
Value ($000) $46 Shares 1,030 Est. Cost $44.65 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $46 Shares 2,670 Est. Cost $27.72 Unrealized -15.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $46 Shares 1,160 Est. Cost $27.62 Unrealized +37.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $46 Shares 821 Est. Cost $71.14 Unrealized +0.6%
WING WINGSTOP INC 0.0%
Value ($000) $45 Shares 120 Est. Cost $311.10 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $45 Shares 440 Est. Cost $83.07 Unrealized +6.4%
EFX EQUIFAX INC 0.0%
Value ($000) $45 Shares 184 Est. Cost $233.25 Unrealized +7.7%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $45 Shares 409 Est. Cost $121.21 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $45 Shares 2,370 Est. Cost $21.36 Unrealized -11.3%
QDF FLEXSHARES TR 0.0%
Value ($000) $44 Shares 685 Est. Cost $64.90 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $44 Shares 576 Est. Cost $56.10 Unrealized +23.7%
COO COOPER COS INC 0.0%
Value ($000) $44 Shares 473 Est. Cost $96.75 Unrealized 0.0%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $44 Shares 765 Est. Cost $59.26 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $44 Shares 506 Est. Cost $58.86 Unrealized
IT GARTNER INC 0.0%
Value ($000) $44 Shares 99 Est. Cost $298.54 Unrealized +54.2%
SNY SANOFI 0.0%
Value ($000) $43 Shares 865 Est. Cost $49.05 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $43 Shares 416 Est. Cost $64.90 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $43 Shares 1,045 Est. Cost $39.27 Unrealized +4.6%
PINS PINTEREST INC 0.0%
Value ($000) $43 Shares 1,021 Est. Cost $27.86 Unrealized +30.5%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $43 Shares 927 Est. Cost $41.82 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $42 Shares 513 Est. Cost $70.37 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $47.98 Unrealized +26.6%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $42 Shares 600 Est. Cost $64.09 Unrealized
ITT ITT INC 0.0%
Value ($000) $42 Shares 306 Est. Cost $92.50 Unrealized +34.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $42 Shares 680 Est. Cost $30.13 Unrealized +74.7%
MSCI MSCI INC 0.0%
Value ($000) $41 Shares 85 Est. Cost $523.16 Unrealized +5.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $41 Shares 632 Est. Cost $45.21 Unrealized +14.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $41 Shares 25 Est. Cost $1328.48 Unrealized +10.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $41 Shares 380 Est. Cost $97.84 Unrealized -1.6%
SPYV SPDR SER TR 0.0%
Value ($000) $41 Shares 822 Est. Cost $39.23 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $41 Shares 813 Est. Cost $47.56 Unrealized -12.1%
PODD INSULET CORP 0.0%
Value ($000) $41 Shares 252 Est. Cost $293.14 Unrealized -36.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $40 Shares 319 Est. Cost $121.53 Unrealized +11.9%
GOVT ISHARES TR 0.0%
Value ($000) $40 Shares 1,799 Est. Cost $22.97 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $40 Shares 285 Est. Cost $95.66 Unrealized +28.3%
IYE ISHARES TR 0.0%
Value ($000) $40 Shares 818 Est. Cost $37.73 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $40 Shares 32 Est. Cost $91.17 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $40 Shares 725 Est. Cost $50.68 Unrealized -4.1%
MAS MASCO CORP 0.0%
Value ($000) $40 Shares 563 Est. Cost $48.87 Unrealized +42.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $40 Shares 1,200 Est. Cost $22.22 Unrealized +50.3%
DGRO ISHARES TR 0.0%
Value ($000) $40 Shares 686 Est. Cost $57.75 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $40 Shares 2,422 Est. Cost $12.02 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $39 Shares 2,450 Est. Cost $32.89 Unrealized -45.4%
COHR COHERENT CORP 0.0%
Value ($000) $39 Shares 725 Est. Cost $54.83 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $39 Shares 830 Est. Cost $63.55 Unrealized -19.5%
GTLB GITLAB INC 0.0%
Value ($000) $39 Shares 731 Est. Cost $65.53 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $39 Shares 504 Est. Cost $81.15 Unrealized -4.9%
NEM NEWMONT CORP 0.0%
Value ($000) $39 Shares 913 Est. Cost $47.19 Unrealized -29.8%
REGL PROSHARES TR 0.0%
Value ($000) $39 Shares 500 Est. Cost $70.27 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $38 Shares 214 Est. Cost $150.25 Unrealized +12.7%
IAT ISHARES TR 0.0%
Value ($000) $37 Shares 875 Est. Cost $33.85 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $37 Shares 246 Est. Cost $135.88 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $37 Shares 128 Est. Cost $429.70 Unrealized -23.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $36 Shares 2,300 Est. Cost $14.72 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $36 Shares 3,197 Est. Cost $12.10 Unrealized -8.8%
SPHY SPDR SER TR 0.0%
Value ($000) $36 Shares 1,561 Est. Cost $23.36 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $36 Shares 1,370 Est. Cost $20.75 Unrealized +2.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $36 Shares 639 Est. Cost $59.77 Unrealized -10.7%
SPYG SPDR SER TR 0.0%
Value ($000) $36 Shares 484 Est. Cost $57.97 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $35 Shares 420 Est. Cost $127.65 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $35 Shares 173 Est. Cost $207.22 Unrealized +4.1%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $35 Shares 380 Est. Cost $92.09 Unrealized
GGG GRACO INC 0.0%
Value ($000) $35 Shares 420 Est. Cost $71.89 Unrealized +20.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $35 Shares 393 Est. Cost $84.09 Unrealized +2.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 4,840 Est. Cost $10.43 Unrealized -23.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $34 Shares 500 Est. Cost $57.53 Unrealized +14.9%
EFG ISHARES TR 0.0%
Value ($000) $34 Shares 332 Est. Cost $90.68 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $34 Shares 1,245 Est. Cost $28.83 Unrealized +0.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $34 Shares 592 Est. Cost $57.93 Unrealized -15.6%
ASGN ASGN INC 0.0%
Value ($000) $34 Shares 338 Est. Cost $122.28 Unrealized -20.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $33 Shares 87 Est. Cost $372.20 Unrealized -2.3%
KRBN KRANESHARES TRUST 0.0%
Value ($000) $33 Shares 991 Est. Cost $37.34 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $33 Shares 165 Est. Cost $263.46 Unrealized -18.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $33 Shares 1,046 Est. Cost $11.18 Unrealized +118.8%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $32 Shares 1,833 Est. Cost $17.31 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $32 Shares 2,220 Est. Cost $21.42 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $31 Shares 250 Est. Cost $108.28 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value ($000) $31 Shares 735 Est. Cost $37.81 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $6.78 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $31 Shares 543 Est. Cost $60.54 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $31 Shares 340 Est. Cost $93.04 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $31 Shares 470 Est. Cost $75.22 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $31 Shares 274 Est. Cost $108.00 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $37.33 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $31 Shares 550 Est. Cost $78.09 Unrealized -14.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $30 Shares 325 Est. Cost $93.74 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $30 Shares 469 Est. Cost $65.90 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $30 Shares 249 Est. Cost $59.05 Unrealized +32.5%
GRC GORMAN RUPP CO 0.0%
Value ($000) $30 Shares 913 Est. Cost $33.87 Unrealized +5.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 4,000 Est. Cost $4.98 Unrealized -2.6%
TFII TFI INTL INC 0.0%
Value ($000) $30 Shares 215 Est. Cost $110.52 Unrealized +29.4%
CDW CDW CORP 0.0%
Value ($000) $30 Shares 133 Est. Cost $178.97 Unrealized +29.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 330 Est. Cost $47.72 Unrealized +84.4%
NC NACCO INDS INC 0.0%
Value ($000) $29 Shares 922 Est. Cost $34.60 Unrealized -7.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $29 Shares 231 Est. Cost $103.85 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $29 Shares 515 Est. Cost $53.24 Unrealized -4.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $28 Shares 156 Est. Cost $185.15 Unrealized +11.3%
UNM UNUM GROUP 0.0%
Value ($000) $28 Shares 535 Est. Cost $30.00 Unrealized +62.5%
EXI ISHARES TR 0.0%
Value ($000) $28 Shares 200 Est. Cost $106.49 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $28 Shares 97 Est. Cost $259.12 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $28 Shares 4,319 Est. Cost $6.30 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $28 Shares 285 Est. Cost $99.22 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $28 Shares 102 Est. Cost $210.05 Unrealized +15.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $28 Shares 5,000 Est. Cost $4.79 Unrealized +34.9%
WOLFSPEED INC 0.0%
Value ($000) $27 Shares 1,155 Est. Cost $84.52 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $27 Shares 62 Est. Cost $413.90 Unrealized +10.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $27 Shares 972 Est. Cost $40.92 Unrealized -27.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $27 Shares 119 Est. Cost $215.45 Unrealized +10.8%
PIONEER NAT RES CO 0.0%
Value ($000) $27 Shares 100 Est. Cost $219.28 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $27 Shares 523 Est. Cost $47.52 Unrealized -3.0%
MTZ MASTEC INC 0.0%
Value ($000) $27 Shares 250 Est. Cost $62.54 Unrealized +21.6%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $24.24 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 Shares 612 Est. Cost $55.51 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $26 Shares 258 Est. Cost $79.32 Unrealized +2.7%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 540 Est. Cost $74.91 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $26 Shares 743 Est. Cost $29.14 Unrealized +8.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $26 Shares 2,065 Est. Cost $23.57 Unrealized -23.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $26 Shares 290 Est. Cost $105.36 Unrealized -0.2%
QRVO QORVO INC 0.0%
Value ($000) $26 Shares 260 Est. Cost $127.27 Unrealized -13.4%
CTLP CANTALOUPE INC 0.0%
Value ($000) $25 Shares 4,000 Est. Cost $11.73 Unrealized -43.8%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $25 Shares 485 Est. Cost $48.13 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $25 Shares 1,802 Est. Cost $17.19 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $25 Shares 210 Est. Cost $117.23 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $25 Shares 3,987 Est. Cost $4.63 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $25 Shares 124 Est. Cost $163.99 Unrealized +19.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $10.29 Unrealized +52.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $24 Shares 343 Est. Cost $67.38 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 532 Est. Cost $32.00 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $24 Shares 64 Est. Cost $429.03 Unrealized +5.0%
VTR VENTAS INC 0.0%
Value ($000) $24 Shares 507 Est. Cost $41.66 Unrealized +2.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $24 Shares 686 Est. Cost $37.12 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $24 Shares 1,252 Est. Cost $13.93 Unrealized +14.7%
TILE INTERFACE INC 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $13.96 Unrealized -0.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 532 Est. Cost $44.05 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $24 Shares 204 Est. Cost $88.42 Unrealized +33.2%
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value ($000) $24 Shares 2,011 Est. Cost $11.71 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $24 Shares 840 Est. Cost $29.59 Unrealized +17.2%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $23.60 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $24 Shares 159 Est. Cost $121.03 Unrealized +10.7%
MQ MARQETA INC 0.0%
Value ($000) $23 Shares 4,185 Est. Cost $5.90 Unrealized +4.9%
BBY BEST BUY INC 0.0%
Value ($000) $23 Shares 314 Est. Cost $79.42 Unrealized -12.7%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $23 Shares 735 Est. Cost $41.64 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $23 Shares 73 Est. Cost $66.29 Unrealized +70.3%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $23 Shares 2,350 Est. Cost $8.78 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $23 Shares 3,959 Est. Cost $6.42 Unrealized -14.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $23 Shares 130 Est. Cost $297.89 Unrealized -36.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $22 Shares 567 Est. Cost $28.79 Unrealized +10.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $22 Shares 134 Est. Cost $159.57 Unrealized +4.0%
UDMY UDEMY INC 0.0%
Value ($000) $22 Shares 2,266 Est. Cost $12.11 Unrealized +2.5%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 400 Est. Cost $49.63 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 80 Est. Cost $298.60 Unrealized -1.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $22 Shares 295 Est. Cost $67.15 Unrealized +0.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $44.50 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $22 Shares 378 Est. Cost $90.90 Unrealized -25.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $22 Shares 366 Est. Cost $53.39 Unrealized +11.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $21 Shares 7,416 Est. Cost $9.03 Unrealized -58.8%
TTC TORO CO 0.0%
Value ($000) $21 Shares 235 Est. Cost $81.77 Unrealized +12.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $21 Shares 185 Est. Cost $48.15 Unrealized -1.0%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $20 Shares 2,275 Est. Cost $11.04 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.26 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $20 Shares 251 Est. Cost $84.27 Unrealized +6.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $20 Shares 1,159 Est. Cost $15.04 Unrealized +45.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $20 Shares 1,408 Est. Cost $14.88 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $20 Shares 558 Est. Cost $37.49 Unrealized -20.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $20 Shares 150 Est. Cost $30.78 Unrealized +167.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $20 Shares 265 Est. Cost $80.29 Unrealized -5.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $19 Shares 335 Est. Cost $77.34 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $19 Shares 1,227 Est. Cost $22.61 Unrealized -40.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $89.65 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $19 Shares 1,120 Est. Cost $13.57 Unrealized +30.7%
ENS ENERSYS 0.0%
Value ($000) $19 Shares 200 Est. Cost $75.07 Unrealized +22.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 495 Est. Cost $41.76 Unrealized +14.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $19 Shares 336 Est. Cost $64.18 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 473 Est. Cost $48.95 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $18 Shares 200 Est. Cost $70.06 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $18 Shares 2,163 Est. Cost $17.46 Unrealized -44.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $18 Shares 108 Est. Cost $132.08 Unrealized +11.8%
AXTI AXT INC 0.0%
Value ($000) $18 Shares 5,000 Est. Cost $7.52 Unrealized -54.8%
EHTH EHEALTH INC 0.0%
Value ($000) $18 Shares 3,308 Est. Cost $79.32 Unrealized -91.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $18 Shares 255 Est. Cost $72.46 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $18 Shares 3,200 Est. Cost $3.96 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $10.68 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 257 Est. Cost $35.43 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $17 Shares 31 Est. Cost $455.81 Unrealized +27.1%
APTIV PLC 0.0%
Value ($000) $17 Shares 205 Est. Cost $100.28 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $17 Shares 1,800 Est. Cost $13.96 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 312 Est. Cost $45.86 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $17 Shares 85 Est. Cost $154.55 Unrealized +8.7%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $17 Shares 922 Est. Cost $11.28 Unrealized +63.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 110 Est. Cost $158.60 Unrealized +5.2%
WSO WATSCO INC 0.0%
Value ($000) $16 Shares 34 Est. Cost $361.15 Unrealized +11.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $16 Shares 494 Est. Cost $30.77 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $16 Shares 268 Est. Cost $47.97 Unrealized +19.4%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $16 Shares 517 Est. Cost $31.79 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $16 Shares 193 Est. Cost $80.42 Unrealized -0.9%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $16 Shares 22,000 Est. Cost $3.32 Unrealized -66.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $16 Shares 559 Est. Cost $36.71 Unrealized -6.9%
IDU ISHARES TR 0.0%
Value ($000) $16 Shares 172 Est. Cost $107.54 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $16 Shares 593 Est. Cost $34.07 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $16 Shares 210 Est. Cost $67.67 Unrealized +13.4%
STRV EA SERIES TRUST 0.0%
Value ($000) $15 Shares 459 Est. Cost $27.37 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $15 Shares 134 Est. Cost $74.43 Unrealized +13.4%
QLYS QUALYS INC 0.0%
Value ($000) $15 Shares 103 Est. Cost $162.61 Unrealized +8.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $15 Shares 75 Est. Cost $203.33 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $15 Shares 45 Est. Cost $251.95 Unrealized +14.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $42.53 Unrealized -41.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $15 Shares 610 Est. Cost $20.48 Unrealized -5.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $15 Shares 9 Est. Cost $1423.30 Unrealized +15.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $15 Shares 1,441 Est. Cost $9.11 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $15 Shares 484 Est. Cost $43.46 Unrealized -13.3%
BPOP POPULAR INC 0.0%
Value ($000) $15 Shares 163 Est. Cost $41.18 Unrealized +93.0%
SOXX ISHARES TR 0.0%
Value ($000) $15 Shares 66 Est. Cost $316.23 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $15 Shares 105 Est. Cost $93.16 Unrealized +39.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $14 Shares 189 Est. Cost $42.94 Unrealized +29.7%
IYT ISHARES TR 0.0%
Value ($000) $14 Shares 215 Est. Cost $66.66 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $14 Shares 296 Est. Cost $48.22 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $14 Shares 680 Est. Cost $26.93 Unrealized -41.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $14 Shares 192 Est. Cost $78.34 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $14 Shares 330 Est. Cost $31.66 Unrealized +68.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $14 Shares 307 Est. Cost $39.78 Unrealized +1.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $14 Shares 479 Est. Cost $24.34 Unrealized +10.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $14 Shares 79 Est. Cost $126.40 Unrealized +29.7%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 536 Est. Cost $26.91 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $14 Shares 100 Est. Cost $100.25 Unrealized +21.0%
BARRICK GOLD CORP 0.0%
Value ($000) $14 Shares 823 Est. Cost $22.20 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $14 Shares 46 Est. Cost $218.57 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $14 Shares 93 Est. Cost $148.20 Unrealized +5.7%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $14 Shares 138 Est. Cost $100.07 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $13 Shares 107 Est. Cost $155.86 Unrealized -35.3%
EIX EDISON INTL 0.0%
Value ($000) $13 Shares 180 Est. Cost $56.46 Unrealized +10.9%
MTB M & T BK CORP 0.0%
Value ($000) $13 Shares 85 Est. Cost $140.75 Unrealized -7.2%
PCG PG&E CORP 0.0%
Value ($000) $13 Shares 731 Est. Cost $16.53 Unrealized +0.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $13 Shares 482 Est. Cost $36.17 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $13 Shares 113 Est. Cost $97.02 Unrealized +8.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $13 Shares 71 Est. Cost $146.08 Unrealized +13.1%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 300 Est. Cost $42.90 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 108 Est. Cost $94.06 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $13 Shares 204 Est. Cost $90.61 Unrealized -20.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $13 Shares 68 Est. Cost $99.99 Unrealized +33.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $78.94 Unrealized +37.8%
R RYDER SYS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $97.32 Unrealized +17.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $12 Shares 133 Est. Cost $64.22 Unrealized +20.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 245 Est. Cost $42.86 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $12 Shares 312 Est. Cost $19.43 Unrealized +97.6%
ICLR ICON PLC 0.0%
Value ($000) $12 Shares 39 Est. Cost $259.59 Unrealized +13.6%
JBL JABIL INC 0.0%
Value ($000) $12 Shares 102 Est. Cost $133.73 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $12 Shares 920 Est. Cost $7.39 Unrealized +52.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $12 Shares 198 Est. Cost $43.10 Unrealized +21.8%
AOA ISHARES TR 0.0%
Value ($000) $12 Shares 160 Est. Cost $73.28 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $12 Shares 51 Est. Cost $167.14 Unrealized +24.6%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $11 Shares 957 Est. Cost $11.66 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $11 Shares 454 Est. Cost $28.67 Unrealized -3.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $11 Shares 44 Est. Cost $209.73 Unrealized +5.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 4,600 Est. Cost $3.80 Unrealized -15.2%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $11 Shares 114 Est. Cost $94.71 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $28.39 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $11 Shares 330 Est. Cost $41.86 Unrealized -19.2%
SMH VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 50 Est. Cost $185.32 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $11 Shares 471 Est. Cost $19.48 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 332 Est. Cost $29.02 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $11 Shares 140 Est. Cost $41.75 Unrealized +23.2%
AL AIR LEASE CORP 0.0%
Value ($000) $11 Shares 225 Est. Cost $38.56 Unrealized +7.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $11 Shares 22 Est. Cost $408.56 Unrealized +3.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $11 Shares 30 Est. Cost $340.92 Unrealized +7.9%
ITB ISHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $107.45 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $11 Shares 26 Est. Cost $334.89 Unrealized +15.7%
LEA LEAR CORP 0.0%
Value ($000) $11 Shares 80 Est. Cost $123.83 Unrealized +4.5%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 250 Est. Cost $38.20 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $10 Shares 102 Est. Cost $83.25 Unrealized +15.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10 Shares 102 Est. Cost $58.86 Unrealized +42.9%
SHYG ISHARES TR 0.0%
Value ($000) $10 Shares 245 Est. Cost $42.17 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $60.79 Unrealized +40.5%
AI C3 AI INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $31.86 Unrealized -11.9%
RUN SUNRUN INC 0.0%
Value ($000) $10 Shares 860 Est. Cost $23.81 Unrealized -42.3%
SNA SNAP ON INC 0.0%
Value ($000) $10 Shares 35 Est. Cost $249.45 Unrealized +8.2%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 389 Est. Cost $33.08 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $47.19 Unrealized -3.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $171.67 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $9 Shares 548 Est. Cost $15.97 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9 Shares 7 Est. Cost $1086.07 Unrealized +15.2%
IWC ISHARES TR 0.0%
Value ($000) $9 Shares 79 Est. Cost $63.29 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 3,000 Est. Cost $1.67 Unrealized +13.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $9 Shares 124 Est. Cost $70.25 Unrealized +7.5%
GMAB GENMAB A/S 0.0%
Value ($000) $9 Shares 314 Est. Cost $33.58 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $9 Shares 156 Est. Cost $34.96 Unrealized +38.1%
SMMV ISHARES TR 0.0%
Value ($000) $9 Shares 242 Est. Cost $37.46 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 3,200 Est. Cost $9.23 Unrealized -72.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $9 Shares 5,210 Est. Cost $14.20 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $9 Shares 420 Est. Cost $22.23 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $9 Shares 331 Est. Cost $35.05 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $9 Shares 202 Est. Cost $54.80 Unrealized -7.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9 Shares 91 Est. Cost $95.63 Unrealized +1.8%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 100 Est. Cost $88.38 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $9 Shares 227 Est. Cost $35.45 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $111.24 Unrealized +26.2%
UNITI GROUP INC 0.0%
Value ($000) $9 Shares 2,295 Est. Cost $3.81 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $9 Shares 166 Est. Cost $23.04 Unrealized +126.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $9 Shares 2,795 Est. Cost $3.48 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $9 Shares 178 Est. Cost $53.09 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $9 Shares 138 Est. Cost $56.20 Unrealized +15.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 795 Est. Cost $57.93 Unrealized -75.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $9 Shares 107 Est. Cost $52.11 Unrealized +20.7%
PPL PPL CORP 0.0%
Value ($000) $9 Shares 294 Est. Cost $23.88 Unrealized +4.5%
UPWK UPWORK INC 0.0%
Value ($000) $8 Shares 704 Est. Cost $13.00 Unrealized +4.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $8 Shares 134 Est. Cost $59.48 Unrealized -0.1%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $8 Shares 2,105 Est. Cost $4.96 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $166.36 Unrealized +5.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $8 Shares 161 Est. Cost $41.80 Unrealized -7.2%
WCC WESCO INTL INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $143.28 Unrealized +13.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8 Shares 156 Est. Cost $36.92 Unrealized +22.9%
TILRAY BRANDS INC 0.0%
Value ($000) $8 Shares 4,025 Est. Cost $1.99 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $8 Shares 166 Est. Cost $37.28 Unrealized +11.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $8 Shares 258 Est. Cost $33.58 Unrealized +5.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $8 Shares 34 Est. Cost $194.78 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $8 Shares 645 Est. Cost $13.60 Unrealized -4.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 142 Est. Cost $52.63 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $91.63 Unrealized +23.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $8 Shares 69 Est. Cost $81.71 Unrealized +10.9%
KELLANOVA 0.0%
Value ($000) $8 Shares 124 Est. Cost $51.97 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $8 Shares 113 Est. Cost $26.31 Unrealized +91.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $8 Shares 586 Est. Cost $13.49 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $8 Shares 165 Est. Cost $38.61 Unrealized +11.5%
REAL THE REALREAL INC 0.0%
Value ($000) $8 Shares 1,730 Est. Cost $5.14 Unrealized -53.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $203.74 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $8 Shares 394 Est. Cost $25.76 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $8 Shares 96 Est. Cost $60.78 Unrealized +35.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 172 Est. Cost $43.10 Unrealized -13.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $91.68 Unrealized +27.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $7 Shares 715 Est. Cost $8.12 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $84.57 Unrealized -60.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $7 Shares 108 Est. Cost $59.56 Unrealized +8.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $7 Shares 180 Est. Cost $41.01 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $78.40 Unrealized +4.9%
BNTX BIONTECH SE 0.0%
Value ($000) $7 Shares 78 Est. Cost $177.52 Unrealized
JD JD.COM INC 0.0%
Value ($000) $7 Shares 213 Est. Cost $32.88 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $7 Shares 3,766 Est. Cost $5.70 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $16.47 Unrealized -69.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $7 Shares 287 Est. Cost $23.67 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.95 Unrealized +25.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $7 Shares 366 Est. Cost $60.83 Unrealized -70.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $7 Shares 176 Est. Cost $28.28 Unrealized +37.9%
IEZ ISHARES TR 0.0%
Value ($000) $7 Shares 308 Est. Cost $22.86 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $7 Shares 41 Est. Cost $120.19 Unrealized +24.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7 Shares 55 Est. Cost $110.77 Unrealized +11.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $84.18 Unrealized +1.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $110.67 Unrealized +9.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $7 Shares 97 Est. Cost $64.10 Unrealized +10.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.31 Unrealized
UNILEVER PLC 0.0%
Value ($000) $7 Shares 125 Est. Cost $51.51 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $102.19 Unrealized +10.2%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.08 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $7 Shares 79 Est. Cost $85.31 Unrealized +1.9%
LAZ LAZARD INC 0.0%
Value ($000) $7 Shares 171 Est. Cost $38.95 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $7 Shares 391 Est. Cost $17.59 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $217.59 Unrealized -45.4%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $6 Shares 206 Est. Cost $31.38 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $253.22 Unrealized -5.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $115.43 Unrealized +26.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $100.60 Unrealized +12.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6 Shares 52 Est. Cost $95.66 Unrealized +15.6%
BCI ABRDN ETFS 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.33 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $6 Shares 15 Est. Cost $278.37 Unrealized +40.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $6 Shares 267 Est. Cost $23.62 Unrealized +20.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 89 Est. Cost $63.13 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6 Shares 91 Est. Cost $57.64 Unrealized -2.5%
WPC WP CAREY INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $69.03 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $6 Shares 64 Est. Cost $77.72 Unrealized +6.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $6 Shares 33 Est. Cost $151.23 Unrealized +15.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $44.02 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $6 Shares 50 Est. Cost $109.76 Unrealized -1.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $35.63 Unrealized +7.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $6 Shares 96 Est. Cost $58.78 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6 Shares 40 Est. Cost $128.35 Unrealized +21.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $6 Shares 38 Est. Cost $130.84 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $56.24 Unrealized +7.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $6 Shares 15 Est. Cost $20.71 Unrealized +149.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6 Shares 89 Est. Cost $105.53 Unrealized -36.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $6 Shares 2,500 Est. Cost $2.43 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $5 Shares 69 Est. Cost $70.47 Unrealized +8.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $5 Shares 109 Est. Cost $54.49 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $5 Shares 31 Est. Cost $181.37 Unrealized +23.8%
ABEV AMBEV SA 0.0%
Value ($000) $5 Shares 2,313 Est. Cost $2.80 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 358 Est. Cost $13.18 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $37.37 Unrealized +7.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $49.89 Unrealized +2.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $5 Shares 225 Est. Cost $11.15 Unrealized +46.9%
XP XP INC 0.0%
Value ($000) $5 Shares 234 Est. Cost $22.82 Unrealized +9.9%
EVR EVERCORE INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $131.10 Unrealized +34.7%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 176 Est. Cost $23.76 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $5 Shares 103 Est. Cost $27.70 Unrealized +33.3%
SPIP SPDR SER TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.24 Unrealized
VFC V F CORP 0.0%
Value ($000) $5 Shares 386 Est. Cost $69.70 Unrealized -76.9%
OKTA OKTA INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $76.05 Unrealized +21.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 Shares 310 Est. Cost $17.84 Unrealized +1.9%
KB KB FINL GROUP INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $41.37 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $95.09 Unrealized +53.8%
INMB INMUNE BIO INC 0.0%
Value ($000) $5 Shares 490 Est. Cost $8.63 Unrealized +40.0%
SPSC SPS COMM INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $181.32 Unrealized +1.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5 Shares 85 Est. Cost $49.36 Unrealized +5.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $5 Shares 112 Est. Cost $41.83 Unrealized +3.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $82.91 Unrealized +38.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $5 Shares 197 Est. Cost $26.23 Unrealized -18.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $5 Shares 173 Est. Cost $23.43 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $5 Shares 237 Est. Cost $18.24 Unrealized
ACM AECOM 0.0%
Value ($000) $5 Shares 51 Est. Cost $55.30 Unrealized +60.2%
LMND LEMONADE INC 0.0%
Value ($000) $5 Shares 251 Est. Cost $32.17 Unrealized -47.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $5 Shares 306 Est. Cost $14.19 Unrealized +0.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $159.07 Unrealized +6.2%
BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $5 Shares 10,187 Est. Cost $0.48 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $51.23 Unrealized +19.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $163.31 Unrealized +11.4%
ASH ASHLAND INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $94.14 Unrealized -9.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $59.48 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $193.47 Unrealized +6.7%
LRN STRIDE INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $27.41 Unrealized +120.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 100 Est. Cost $47.20 Unrealized +9.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $122.82 Unrealized -4.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $4 Shares 113 Est. Cost $33.97 Unrealized +12.4%
LUCID GROUP INC 0.0%
Value ($000) $4 Shares 1,493 Est. Cost $24.01 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 87 Est. Cost $48.52 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 55 Est. Cost $61.27 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4 Shares 79 Est. Cost $31.76 Unrealized +26.4%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 67 Est. Cost $56.92 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $86.40 Unrealized +3.2%
QYLD GLOBAL X FDS 0.0%
Value ($000) $4 Shares 227 Est. Cost $17.65 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $226.72 Unrealized +30.5%
AMPL AMPLITUDE INC 0.0%
Value ($000) $4 Shares 442 Est. Cost $63.06 Unrealized -80.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $71.22 Unrealized +14.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 20 Est. Cost $147.08 Unrealized +22.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $15.91 Unrealized +49.3%
TRAK REPOSITRAK INC 0.0%
Value ($000) $4 Shares 233 Est. Cost $6.36 Unrealized +106.4%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 90 Est. Cost $41.61 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.64 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $34.51 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $50.27 Unrealized -11.9%
NERD LISTED FD TR 0.0%
Value ($000) $4 Shares 237 Est. Cost $17.39 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost $26.08 Unrealized +19.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $22.19 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $78.91 Unrealized +4.7%
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $41.47 Unrealized +95.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $8.19 Unrealized +93.5%
STEM INC 0.0%
Value ($000) $4 Shares 2,915 Est. Cost $4.94 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $4 Shares 1,290 Est. Cost $6.29 Unrealized +1.3%
BROS DUTCH BROS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.51 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $4 Shares 10 Est. Cost $351.10 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 68 Est. Cost $51.80 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $107.03 Unrealized -18.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 175 Est. Cost $18.51 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $331.21 Unrealized -30.9%
CLFD CLEARFIELD INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $27.17 Unrealized +5.5%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 68 Est. Cost $49.41 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $67.48 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $93.75 Unrealized +7.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $30.68 Unrealized +40.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $47.35 Unrealized +4.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $184.71 Unrealized 0.0%
RGS REGIS CORPORATION 0.0%
Value ($000) $3 Shares 500 Est. Cost $9.54 Unrealized +2.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $23.61 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $3 Shares 126 Est. Cost $22.42 Unrealized +1.1%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $3 Shares 1,248 Est. Cost $2.53 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $49.18 Unrealized +16.6%
NOK NOKIA CORP 0.0%
Value ($000) $3 Shares 844 Est. Cost $3.90 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $104.96 Unrealized +0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $76.94 Unrealized -30.1%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $3 Shares 222 Est. Cost $28.23 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3 Shares 249 Est. Cost $9.41 Unrealized +40.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $143.80 Unrealized +7.4%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 149 Est. Cost $19.95 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $176.64 Unrealized +15.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $39.18 Unrealized +27.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $58.57 Unrealized -6.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $108.98 Unrealized +3.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $3 Shares 97 Est. Cost $58.38 Unrealized -30.5%
STNE STONECO LTD 0.0%
Value ($000) $3 Shares 180 Est. Cost $10.36 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $29.85 Unrealized +49.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $116.18 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $3 Shares 610 Est. Cost $7.72 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $78.60 Unrealized -21.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.82 Unrealized +9.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $13.23 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $47.06 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 192 Est. Cost $16.61 Unrealized -12.7%
NIO NIO INC 0.0%
Value ($000) $3 Shares 523 Est. Cost $5.41 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $47.27 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 411 Est. Cost $7.89 Unrealized +0.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 610 Est. Cost $7.48 Unrealized -64.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 23 Est. Cost $20.03 Unrealized +22.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.41 Unrealized +6.8%
DRS LEONARDO DRS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $20.57 Unrealized 0.0%
FATAQ FAT BRANDS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $3.05 Unrealized +30.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 243 Est. Cost $9.83 Unrealized +13.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3 Shares 20 Est. Cost $128.13 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $30.38 Unrealized +22.5%
EZU ISHARES INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $42.97 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 22 Est. Cost $95.73 Unrealized +5.6%
TDUP THREDUP INC 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $6.43 Unrealized -68.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $99.58 Unrealized +15.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $63.56 Unrealized -30.4%
POOL POOL CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $341.20 Unrealized +11.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $3 Shares 75 Est. Cost $29.21 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $42.52 Unrealized -60.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $195.17 Unrealized +22.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $2 Shares 71 Est. Cost $30.79 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.99 Unrealized +9.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $52.42 Unrealized -60.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2 Shares 22 Est. Cost $98.11 Unrealized -10.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $11.64 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.21 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.22 Unrealized +23.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $63.75 Unrealized +13.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.54 Unrealized +26.1%
VALE VALE S A 0.0%
Value ($000) $2 Shares 173 Est. Cost $16.21 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $34.48 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.86 Unrealized +18.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $23.86 Unrealized +43.4%
ODD ODDITY TECH LTD 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.16 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 225 Est. Cost $10.49 Unrealized +6.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 109 Est. Cost $29.11 Unrealized -25.1%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $46.50 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.85 Unrealized +1.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $34.47 Unrealized -86.7%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 2,100 Est. Cost $2.74 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 362 Est. Cost $5.58 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.13 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.81 Unrealized +2.9%
SANDSTORM GOLD LTD 0.0%
Value ($000) $2 Shares 353 Est. Cost $5.31 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $56.46 Unrealized -25.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.06 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $19.84 Unrealized -58.5%
EXSCIENTIA PLC 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.41 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.54 Unrealized -4.4%
ZIMVIE INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $23.48 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $2 Shares 97 Est. Cost $13.88 Unrealized +6.6%
PUBM PUBMATIC INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $14.44 Unrealized +24.2%
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $2 Shares 602 Est. Cost $2.61 Unrealized -22.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2 Shares 481 Est. Cost $10.92 Unrealized -48.5%
MGNI MAGNITE INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $16.48 Unrealized -39.4%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 11 Est. Cost $106.54 Unrealized +19.8%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $2 Shares 3,050 Est. Cost $11.65 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.98 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $2 Shares 90 Est. Cost $21.24 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $23.63 Unrealized +1.7%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.95 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $24.38 Unrealized -35.9%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.13 Unrealized -16.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.25 Unrealized -0.6%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.03 Unrealized -1.1%
MLAB MESA LABS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $112.15 Unrealized -11.2%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $155.87 Unrealized -50.1%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.70 Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 411 Est. Cost $4.18 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.98 Unrealized -23.3%
NTES NETEASE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $97.31 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $16.36 Unrealized -5.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $2 Shares 1,750 Est. Cost $8.69 Unrealized -87.7%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $2 Shares 76 Est. Cost $18.92 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $2 Shares 125 Est. Cost $24.00 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $59.51 Unrealized +10.8%
TX TERNIUM SA 0.0%
Value ($000) $2 Shares 38 Est. Cost $42.47 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $66.37 Unrealized +36.3%
BOX BOX INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $21.69 Unrealized +23.8%
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $2 Shares 505 Est. Cost $3.25 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.71 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.96 Unrealized -27.0%
CPNG COUPANG INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $32.47 Unrealized -49.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 251 Est. Cost $7.68 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $19.25 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $12.71 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.03 Unrealized +17.1%
METV LISTED FD TR 0.0%
Value ($000) $1 Shares 121 Est. Cost $12.19 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $175.88 Unrealized -32.3%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.45 Unrealized +1.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 240 Est. Cost $6.87 Unrealized -1.9%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $1 Shares 92 Est. Cost $15.71 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1 Shares 25 Est. Cost $57.36 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.69 Unrealized +9.0%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $27.44 Unrealized +2.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.58 Unrealized +6.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.36 Unrealized -3.7%
OPRA OPERA LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.00 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.70 Unrealized -3.1%
LIT GLOBAL X FDS 0.0%
Value ($000) $1 Shares 31 Est. Cost $65.42 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $37.44 Unrealized -14.4%
TIDAL TR II 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.59 Unrealized
374WATER INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.24 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.61 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $11.00 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $75.14 Unrealized -1.2%
MFS MUN INCOME TR 0.0%
Value ($000) $1 Shares 248 Est. Cost $5.10 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $25.64 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.00 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 49 Est. Cost $39.01 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.04 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.55 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $14.84 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 510 Est. Cost $4.10 Unrealized -12.9%
ALTISOURCE ASSET MGMT CORP 0.0%
Value ($000) $1 Shares 385 Est. Cost $56.19 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $17.42 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $38.82 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $44.52 Unrealized -70.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 501 Est. Cost $2.31 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.10 Unrealized +8.7%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1 Shares 221 Est. Cost $9.97 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $173.22 Unrealized -29.3%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 370 Est. Cost $5.72 Unrealized -41.4%
COTY COTY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.21 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 450 Est. Cost $5.84 Unrealized -48.9%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.14 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.46 Unrealized +77.9%
SPMD SPDR SER TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.90 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.54 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 30 Est. Cost $51.49 Unrealized -16.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 83 Est. Cost $24.47 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $145.75 Unrealized -7.9%
EVO EVOTEC AG 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.02 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.46 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.53 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.56 Unrealized +42.5%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.30 Unrealized
INFINERA CORP 0.0%
Value ($000) $1 Shares 194 Est. Cost $4.75 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $177.99 Unrealized -83.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.72 Unrealized -12.6%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.78 Unrealized -6.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $25.79 Unrealized -29.1%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $1 Shares 98 Est. Cost $12.06 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.50 Unrealized +1.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $11.03 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 219 Est. Cost $26.63 Unrealized -81.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.14 Unrealized +42.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $16.57 Unrealized +84.3%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.60 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $65.63 Unrealized -27.4%
IMTX IMMATICS N.V 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.33 Unrealized +24.9%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.18 Unrealized -65.3%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.83 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.50 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $0.55 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $258.13 Unrealized -4.2%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.11 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.00 Unrealized -3.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.88 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 108 Est. Cost $3.82 Unrealized +84.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.32 Unrealized -14.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.32 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $8.04 Unrealized -4.7%
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.78 Unrealized -5.5%
RING ISHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
XRTX XORTX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 277 Est. Cost $14.57 Unrealized -78.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.38 Unrealized -8.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.06 Unrealized -3.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.01 Unrealized -33.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $7.69 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $7.70 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.82 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.46 Unrealized -9.9%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $3.96 Unrealized -12.4%
DAVA ENDAVA PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $136.14 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $15.74 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $61.03 Unrealized 0.0%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 241 Est. Cost $1.51 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.85 Unrealized +4.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.24 Unrealized +1.3%
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.70 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1 Shares 82 Est. Cost $5.59 Unrealized +5.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.72 Unrealized -42.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.65 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.13 Unrealized -47.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.81 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.60 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $1 Shares 293 Est. Cost $1.84 Unrealized -37.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $28.74 Unrealized +184.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.87 Unrealized +39.5%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.53 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $15.41 Unrealized -52.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.50 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $20.64 Unrealized -30.1%
DMTKQ DERMTECH INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $2.06 Unrealized
KNIGHTSCOPE INC 0.0%
Value ($000) $0 Shares 1,106 Est. Cost $5.42 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.02 Unrealized +25.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $75.72 Unrealized -67.2%
LDTCF LEDDARTECH HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $9.47 Unrealized -59.6%
UDR UDR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.10 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.98 Unrealized +2.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $13.12 Unrealized -44.6%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $14.21 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.27 Unrealized +9.1%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.28 Unrealized -15.7%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $38.13 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.47 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $73.17 Unrealized -72.6%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.40 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $7.01 Unrealized +31.2%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 410 Est. Cost $1.72 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.75 Unrealized +5.2%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 307 Est. Cost $4.31 Unrealized -88.6%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 82 Est. Cost $12.50 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.83 Unrealized +6.7%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.32 Unrealized +5.7%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.71 Unrealized
JETAI INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $1.44 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.94 Unrealized 0.0%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.32 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 316 Est. Cost $9.49 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $31.44 Unrealized -77.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.59 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.19 Unrealized 0.0%
BROOKFIELD REINS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.29 Unrealized
JETAI INC 0.0%
Value ($000) $0 Shares 657 Est. Cost $1.05 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.87 Unrealized +32.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.93 Unrealized +95.1%
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.00 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.70 Unrealized +15.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.50 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $49.29 Unrealized -83.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $27.45 Unrealized -83.8%
BIORA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $0.74 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.28 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.73 Unrealized -27.1%
ORANY ORANGE 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $1.27 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.84 Unrealized +23.5%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.27 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.97 Unrealized -14.8%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.89 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.76 Unrealized +15.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.92 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.80 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.31 Unrealized +3.9%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.00 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.00 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.20 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.41 Unrealized -20.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.31 Unrealized +10.9%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $2.31 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.21 Unrealized 0.0%
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.00 Unrealized
OLO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.70 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.21 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.20 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.60 Unrealized
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.52 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.00 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.00 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.12 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.08 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.81 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.10 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.50 Unrealized
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.65 Unrealized -48.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.43 Unrealized -37.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.05 Unrealized 0.0%
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.09 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.25 Unrealized
PXMD PAXMEDICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.32 Unrealized -74.6%
NXTP NEXTPLAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.97 Unrealized -37.0%
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