Clearstead Advisors, LLC Diversified Active

CIK: 0000842775 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $5,861,390 (100.0% shares, 0.0% debt)

Holdings (2,025)

VOO VANGUARD INDEX FDS 9.7%
Value ($000) $565,982 Shares 1,131,618 Est. Cost $403.48 Unrealized
IVV ISHARES TR 4.1%
Value ($000) $238,233 Shares 435,343 Est. Cost $506.18 Unrealized
IWF ISHARES TR 4.0%
Value ($000) $235,380 Shares 645,742 Est. Cost $361.75 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $186,042 Shares 883,308 Est. Cost $150.33 Unrealized +23.1%
VO VANGUARD INDEX FDS 2.7%
Value ($000) $160,137 Shares 661,446 Est. Cost $211.14 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $135,109 Shares 302,291 Est. Cost $276.80 Unrealized +50.7%
VB VANGUARD INDEX FDS 1.8%
Value ($000) $103,721 Shares 475,695 Est. Cost $203.06 Unrealized
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $100,808 Shares 628,439 Est. Cost $159.85 Unrealized
SPDW SPDR INDEX SHS FDS 1.5%
Value ($000) $89,220 Shares 2,543,331 Est. Cost $35.08 Unrealized
QUAL ISHARES TR 1.3%
Value ($000) $78,439 Shares 459,353 Est. Cost $168.71 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $69,384 Shares 1,224,139 Est. Cost $54.42 Unrealized
GOVT ISHARES TR 1.2%
Value ($000) $67,524 Shares 2,991,771 Est. Cost $22.57 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $67,464 Shares 1,474,628 Est. Cost $45.75 Unrealized
NSC NORFOLK SOUTHN CORP 1.1%
Value ($000) $63,805 Shares 297,197 Est. Cost $223.89 Unrealized +0.1%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $63,439 Shares 513,511 Est. Cost $99.08 Unrealized +2.0%
IWR ISHARES TR 1.1%
Value ($000) $63,257 Shares 780,185 Est. Cost $79.66 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $62,761 Shares 115,322 Est. Cost $435.38 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $61,642 Shares 318,973 Est. Cost $161.37 Unrealized +13.8%
DFAI DIMENSIONAL ETF TRUST 0.9%
Value ($000) $55,453 Shares 1,868,990 Est. Cost $29.64 Unrealized
IJH ISHARES TR 0.9%
Value ($000) $54,939 Shares 938,811 Est. Cost $81.58 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $53,375 Shares 293,025 Est. Cost $138.35 Unrealized +21.0%
IEFA ISHARES TR 0.9%
Value ($000) $53,280 Shares 733,475 Est. Cost $70.51 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $50,336 Shares 248,867 Est. Cost $141.36 Unrealized +33.8%
DLN WISDOMTREE TR 0.9%
Value ($000) $50,174 Shares 689,678 Est. Cost $72.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $50,033 Shares 122,990 Est. Cost $332.30 Unrealized +23.0%
IJR ISHARES TR 0.8%
Value ($000) $49,317 Shares 462,377 Est. Cost $100.05 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $46,645 Shares 2,568,530 Est. Cost $18.16 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $46,470 Shares 2,329,347 Est. Cost $19.95 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $46,330 Shares 2,410,517 Est. Cost $19.22 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $42,970 Shares 2,642,706 Est. Cost $16.26 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $38,620 Shares 45,436 Est. Cost $544.06 Unrealized +42.2%
IWD ISHARES TR 0.6%
Value ($000) $37,496 Shares 214,912 Est. Cost $172.57 Unrealized
CAT CATERPILLAR INC 0.6%
Value ($000) $36,767 Shares 110,379 Est. Cost $331.65 Unrealized +2.1%
SDY SPDR SER TR 0.6%
Value ($000) $36,600 Shares 287,780 Est. Cost $106.97 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $35,349 Shares 214,342 Est. Cost $134.85 Unrealized +16.6%
EFA ISHARES TR 0.6%
Value ($000) $35,047 Shares 447,433 Est. Cost $74.73 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $34,956 Shares 239,161 Est. Cost $136.43 Unrealized +3.7%
IVW ISHARES TR 0.6%
Value ($000) $33,460 Shares 361,569 Est. Cost $73.68 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $33,265 Shares 124,350 Est. Cost $225.25 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $32,896 Shares 199,458 Est. Cost $135.45 Unrealized +19.8%
LLY ELI LILLY & CO 0.5%
Value ($000) $31,827 Shares 35,153 Est. Cost $454.62 Unrealized +74.0%
GOOG ALPHABET INC 0.5%
Value ($000) $31,467 Shares 171,559 Est. Cost $133.77 Unrealized +26.2%
ORCL ORACLE CORP 0.5%
Value ($000) $30,750 Shares 217,776 Est. Cost $101.24 Unrealized +20.8%
SCHR SCHWAB STRATEGIC TR 0.5%
Value ($000) $30,739 Shares 630,284 Est. Cost $49.26 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $29,486 Shares 314,312 Est. Cost $93.75 Unrealized
IWV ISHARES TR 0.5%
Value ($000) $28,984 Shares 93,900 Est. Cost $145.91 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $28,721 Shares 53,676 Est. Cost $329.42 Unrealized
WMT WALMART INC 0.5%
Value ($000) $26,530 Shares 391,817 Est. Cost $58.57 Unrealized +5.8%
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $25,169 Shares 668,155 Est. Cost $37.67 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $24,606 Shares 71,478 Est. Cost $236.93 Unrealized +38.3%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $24,502 Shares 134,220 Est. Cost $148.06 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $23,509 Shares 53,288 Est. Cost $388.69 Unrealized +16.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $22,576 Shares 144,330 Est. Cost $137.38 Unrealized +8.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $22,438 Shares 194,906 Est. Cost $88.37 Unrealized +24.6%
DHR DANAHER CORPORATION 0.4%
Value ($000) $21,842 Shares 87,419 Est. Cost $231.47 Unrealized +8.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $21,749 Shares 42,707 Est. Cost $433.37 Unrealized +9.2%
IWM ISHARES TR 0.4%
Value ($000) $21,390 Shares 105,426 Est. Cost $189.19 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $20,354 Shares 111,831 Est. Cost $149.52 Unrealized
MINT PIMCO ETF TR 0.3%
Value ($000) $20,153 Shares 200,225 Est. Cost $100.65 Unrealized
IBMQ ISHARES TR 0.3%
Value ($000) $20,005 Shares 799,571 Est. Cost $25.02 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $19,877 Shares 176,478 Est. Cost $91.10 Unrealized
IBMP ISHARES TR 0.3%
Value ($000) $19,774 Shares 790,646 Est. Cost $25.01 Unrealized
IBMO ISHARES TR 0.3%
Value ($000) $19,581 Shares 773,342 Est. Cost $25.32 Unrealized
IBMR ISHARES TR 0.3%
Value ($000) $19,257 Shares 774,637 Est. Cost $24.86 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $19,084 Shares 98,101 Est. Cost $158.52 Unrealized +11.1%
CRM SALESFORCE INC 0.3%
Value ($000) $18,981 Shares 73,826 Est. Cost $253.53 Unrealized +4.4%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $18,799 Shares 90,507 Est. Cost $59.02 Unrealized +226.5%
IWB ISHARES TR 0.3%
Value ($000) $18,730 Shares 62,951 Est. Cost $211.20 Unrealized
HYLB DBX ETF TR 0.3%
Value ($000) $18,605 Shares 524,663 Est. Cost $35.46 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $18,580 Shares 87,091 Est. Cost $199.21 Unrealized +1.8%
PFM INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $18,179 Shares 426,029 Est. Cost $42.67 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $18,020 Shares 32,437 Est. Cost $470.07 Unrealized +3.0%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $17,370 Shares 105,735 Est. Cost $153.60 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $17,058 Shares 79,883 Est. Cost $178.00 Unrealized +3.3%
FISV FISERV INC 0.3%
Value ($000) $17,054 Shares 114,425 Est. Cost $147.63 Unrealized +2.5%
V VISA INC 0.3%
Value ($000) $16,903 Shares 64,400 Est. Cost $212.74 Unrealized +27.3%
ABBV ABBVIE INC 0.3%
Value ($000) $16,887 Shares 98,456 Est. Cost $120.11 Unrealized +30.8%
RTX RTX CORPORATION 0.3%
Value ($000) $16,849 Shares 167,835 Est. Cost $95.28 Unrealized +5.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $16,695 Shares 49,248 Est. Cost $136.15 Unrealized +9.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $16,466 Shares 223,453 Est. Cost $69.03 Unrealized +4.8%
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $16,228 Shares 211,935 Est. Cost $76.52 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $16,185 Shares 118,231 Est. Cost $121.59 Unrealized +8.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $15,974 Shares 4,032 Est. Cost $3516.30 Unrealized +3.9%
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $15,758 Shares 309,702 Est. Cost $50.88 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $15,512 Shares 77,881 Est. Cost $168.86 Unrealized +8.0%
MRK MERCK & CO INC 0.3%
Value ($000) $14,743 Shares 119,087 Est. Cost $89.98 Unrealized +35.3%
SPHY SPDR SER TR 0.2%
Value ($000) $14,452 Shares 622,138 Est. Cost $23.23 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $14,029 Shares 553,863 Est. Cost $22.54 Unrealized -0.1%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $13,959 Shares 663,430 Est. Cost $21.04 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $13,793 Shares 8,590 Est. Cost $88.59 Unrealized +55.4%
ABT ABBOTT LABS 0.2%
Value ($000) $13,693 Shares 131,774 Est. Cost $69.50 Unrealized +48.1%
MUB ISHARES TR 0.2%
Value ($000) $13,330 Shares 125,105 Est. Cost $106.25 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $13,201 Shares 510,291 Est. Cost $25.83 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $13,018 Shares 80,254 Est. Cost $154.78 Unrealized +3.9%
SGOV ISHARES TR 0.2%
Value ($000) $12,956 Shares 128,643 Est. Cost $100.18 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $12,915 Shares 74,498 Est. Cost $163.30 Unrealized +0.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $12,767 Shares 67,681 Est. Cost $104.94 Unrealized +106.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $12,335 Shares 249,591 Est. Cost $47.73 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $12,246 Shares 20,580 Est. Cost $563.54 Unrealized +0.3%
USMV ISHARES TR 0.2%
Value ($000) $12,129 Shares 144,467 Est. Cost $54.13 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $11,908 Shares 23,616 Est. Cost $303.84 Unrealized +59.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $11,867 Shares 249,779 Est. Cost $40.22 Unrealized +12.6%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $11,749 Shares 125,341 Est. Cost $94.54 Unrealized -0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $11,634 Shares 200,480 Est. Cost $65.45 Unrealized -3.0%
FTAI FTAI AVIATION LTD 0.2%
Value ($000) $11,586 Shares 112,235 Est. Cost $16.50 Unrealized +373.8%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $11,498 Shares 96,945 Est. Cost $114.85 Unrealized
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $11,473 Shares 56,375 Est. Cost $199.50 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $11,469 Shares 180,196 Est. Cost $49.62 Unrealized +18.7%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $11,398 Shares 194,374 Est. Cost $55.14 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $11,275 Shares 29,220 Est. Cost $406.92 Unrealized -0.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $11,157 Shares 43,782 Est. Cost $221.92 Unrealized +14.9%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $10,756 Shares 28,758 Est. Cost $355.53 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $10,726 Shares 46,322 Est. Cost $154.83 Unrealized +46.8%
AGG ISHARES TR 0.2%
Value ($000) $10,622 Shares 109,425 Est. Cost $97.29 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $10,605 Shares 87,835 Est. Cost $120.75 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $10,522 Shares 20,802 Est. Cost $351.27 Unrealized +50.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $10,420 Shares 67,016 Est. Cost $151.68 Unrealized +0.0%
LQD ISHARES TR 0.2%
Value ($000) $10,377 Shares 96,870 Est. Cost $107.37 Unrealized
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $10,262 Shares 492,420 Est. Cost $14.36 Unrealized +24.6%
AMGN AMGEN INC 0.2%
Value ($000) $10,258 Shares 32,830 Est. Cost $214.25 Unrealized +30.4%
ETN EATON CORP PLC 0.2%
Value ($000) $10,226 Shares 32,612 Est. Cost $149.56 Unrealized +112.2%
SHYG ISHARES TR 0.2%
Value ($000) $10,173 Shares 241,071 Est. Cost $42.20 Unrealized
SJNK SPDR SER TR 0.2%
Value ($000) $10,118 Shares 405,201 Est. Cost $24.97 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $9,927 Shares 83,575 Est. Cost $112.18 Unrealized
BIL SPDR SER TR 0.2%
Value ($000) $9,852 Shares 107,347 Est. Cost $91.78 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $9,803 Shares 125,960 Est. Cost $69.74 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $9,691 Shares 107,581 Est. Cost $96.69 Unrealized -0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $9,601 Shares 40,225 Est. Cost $176.82 Unrealized +33.8%
LOW LOWES COS INC 0.2%
Value ($000) $9,537 Shares 43,261 Est. Cost $175.27 Unrealized +26.3%
SHV ISHARES TR 0.2%
Value ($000) $9,349 Shares 84,605 Est. Cost $110.47 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $9,249 Shares 8,758 Est. Cost $66.57 Unrealized +3.8%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $8,944 Shares 178,490 Est. Cost $50.02 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $8,455 Shares 35,828 Est. Cost $102.54 Unrealized +106.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $8,445 Shares 39,278 Est. Cost $200.46 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $8,378 Shares 17,486 Est. Cost $407.85 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $8,363 Shares 67,549 Est. Cost $90.02 Unrealized +30.9%
SHY ISHARES TR 0.1%
Value ($000) $8,149 Shares 99,805 Est. Cost $81.66 Unrealized
KEY KEYCORP 0.1%
Value ($000) $7,839 Shares 551,682 Est. Cost $11.22 Unrealized +19.5%
TSLA TESLA INC 0.1%
Value ($000) $7,801 Shares 39,421 Est. Cost $223.39 Unrealized -21.8%
BOND PIMCO ETF TR 0.1%
Value ($000) $7,782 Shares 85,444 Est. Cost $91.08 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $7,623 Shares 71,396 Est. Cost $120.88 Unrealized -2.3%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $7,330 Shares 43,429 Est. Cost $135.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $7,281 Shares 42,102 Est. Cost $144.26 Unrealized +15.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $7,197 Shares 164,460 Est. Cost $42.89 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $7,131 Shares 98,976 Est. Cost $72.05 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $6,920 Shares 46,742 Est. Cost $110.42 Unrealized +34.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,893 Shares 68,354 Est. Cost $99.74 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $6,517 Shares 339,857 Est. Cost $19.18 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $6,484 Shares 65,308 Est. Cost $104.97 Unrealized +0.5%
DBX DROPBOX INC 0.1%
Value ($000) $6,424 Shares 285,875 Est. Cost $22.86 Unrealized -0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6,366 Shares 21,332 Est. Cost $247.94 Unrealized +23.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,365 Shares 134,903 Est. Cost $46.01 Unrealized -0.1%
IEMG ISHARES INC 0.1%
Value ($000) $6,238 Shares 116,528 Est. Cost $53.20 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $6,143 Shares 553,921 Est. Cost $11.09 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $6,125 Shares 218,897 Est. Cost $26.14 Unrealized -5.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $6,097 Shares 13,479 Est. Cost $323.36 Unrealized +31.0%
IWP ISHARES TR 0.1%
Value ($000) $6,086 Shares 55,151 Est. Cost $109.07 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,022 Shares 12,891 Est. Cost $382.84 Unrealized +15.3%
IEI ISHARES TR 0.1%
Value ($000) $5,998 Shares 51,944 Est. Cost $115.47 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,927 Shares 83,707 Est. Cost $65.23 Unrealized +3.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,891 Shares 161,429 Est. Cost $23.21 Unrealized +47.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,852 Shares 44,495 Est. Cost $69.89 Unrealized +79.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $5,793 Shares 97,538 Est. Cost $47.68 Unrealized +19.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $5,726 Shares 18,873 Est. Cost $268.97 Unrealized +11.3%
DE DEERE & CO 0.1%
Value ($000) $5,704 Shares 15,266 Est. Cost $309.91 Unrealized +22.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $5,635 Shares 67,280 Est. Cost $81.15 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,572 Shares 145,019 Est. Cost $38.35 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,558 Shares 71,472 Est. Cost $75.08 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,469 Shares 92,934 Est. Cost $58.85 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $5,446 Shares 20,472 Est. Cost $245.81 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,407 Shares 71,270 Est. Cost $92.53 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $5,401 Shares 48,050 Est. Cost $107.67 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $5,239 Shares 15,397 Est. Cost $253.26 Unrealized +31.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,131 Shares 123,551 Est. Cost $43.72 Unrealized -6.2%
PRAA PRA GROUP INC 0.1%
Value ($000) $5,105 Shares 259,654 Est. Cost $23.00 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,049 Shares 45,832 Est. Cost $72.33 Unrealized +48.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $4,951 Shares 124,483 Est. Cost $28.57 Unrealized +28.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,879 Shares 44,313 Est. Cost $69.00 Unrealized +43.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,829 Shares 11,077 Est. Cost $311.36 Unrealized +42.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $4,800 Shares 8,858 Est. Cost $459.81 Unrealized +11.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $4,747 Shares 174,084 Est. Cost $26.90 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $4,672 Shares 46,855 Est. Cost $116.47 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $4,662 Shares 20,604 Est. Cost $182.41 Unrealized +23.6%
NKE NIKE INC 0.1%
Value ($000) $4,603 Shares 61,068 Est. Cost $69.07 Unrealized +29.9%
SO SOUTHERN CO 0.1%
Value ($000) $4,497 Shares 57,977 Est. Cost $69.89 Unrealized +2.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,482 Shares 23,057 Est. Cost $174.17 Unrealized +1.2%
INTC INTEL CORP 0.1%
Value ($000) $4,476 Shares 144,519 Est. Cost $34.48 Unrealized -5.7%
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $4,455 Shares 157,367 Est. Cost $28.30 Unrealized
AOA ISHARES TR 0.1%
Value ($000) $4,441 Shares 59,386 Est. Cost $74.78 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,267 Shares 7,715 Est. Cost $529.96 Unrealized +7.5%
T AT&T INC 0.1%
Value ($000) $4,216 Shares 220,631 Est. Cost $16.00 Unrealized +1.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,163 Shares 41,538 Est. Cost $93.17 Unrealized +1.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,131 Shares 9,263 Est. Cost $291.49 Unrealized +45.4%
NOBL PROSHARES TR 0.1%
Value ($000) $4,105 Shares 42,706 Est. Cost $95.52 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,097 Shares 86,359 Est. Cost $48.69 Unrealized +0.3%
DVY ISHARES TR 0.1%
Value ($000) $4,046 Shares 33,440 Est. Cost $112.37 Unrealized
ITM VANECK ETF TRUST 0.1%
Value ($000) $4,029 Shares 87,895 Est. Cost $45.84 Unrealized
RWR SPDR SER TR 0.1%
Value ($000) $4,011 Shares 43,082 Est. Cost $111.29 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,010 Shares 41,325 Est. Cost $71.64 Unrealized +24.3%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,007 Shares 16,285 Est. Cost $179.03 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,912 Shares 100,684 Est. Cost $36.08 Unrealized -3.2%
PULS PGIM ETF TR 0.1%
Value ($000) $3,832 Shares 77,111 Est. Cost $49.70 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,824 Shares 37,737 Est. Cost $85.67 Unrealized +6.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,810 Shares 24,502 Est. Cost $139.39 Unrealized +5.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,725 Shares 90,334 Est. Cost $36.64 Unrealized -0.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,718 Shares 90,452 Est. Cost $34.49 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,512 Shares 25,412 Est. Cost $119.66 Unrealized +4.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,474 Shares 76,206 Est. Cost $35.50 Unrealized +10.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,448 Shares 14,753 Est. Cost $231.36 Unrealized -1.5%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $3,390 Shares 18,576 Est. Cost $178.47 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $3,363 Shares 38,166 Est. Cost $89.27 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,329 Shares 84,769 Est. Cost $37.56 Unrealized
CSX CSX CORP 0.1%
Value ($000) $3,297 Shares 98,566 Est. Cost $29.32 Unrealized +13.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,256 Shares 8,433 Est. Cost $274.85 Unrealized +29.0%
UMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,250 Shares 96,517 Est. Cost $33.67 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $3,199 Shares 20,120 Est. Cost $116.14 Unrealized +36.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,198 Shares 12,393 Est. Cost $216.16 Unrealized +12.1%
NDSN NORDSON CORP 0.1%
Value ($000) $3,197 Shares 13,782 Est. Cost $134.03 Unrealized +83.9%
MS MORGAN STANLEY 0.1%
Value ($000) $3,171 Shares 32,629 Est. Cost $88.85 Unrealized +2.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,169 Shares 14,009 Est. Cost $187.44 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $3,158 Shares 7,196 Est. Cost $371.72 Unrealized +15.8%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $3,151 Shares 13,726 Est. Cost $221.77 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $3,093 Shares 12,125 Est. Cost $154.55 Unrealized +63.5%
TFSL TFS FINL CORP 0.1%
Value ($000) $3,057 Shares 242,207 Est. Cost $10.11 Unrealized +7.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,023 Shares 11,659 Est. Cost $235.88 Unrealized +3.7%
IBDS ISHARES TR 0.1%
Value ($000) $3,017 Shares 127,159 Est. Cost $23.73 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,994 Shares 10,604 Est. Cost $144.99 Unrealized +0.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,992 Shares 12,628 Est. Cost $190.89 Unrealized +24.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,958 Shares 11,640 Est. Cost $148.56 Unrealized +78.0%
CFO VICTORY PORTFOLIOS II 0.1%
Value ($000) $2,945 Shares 45,836 Est. Cost $64.26 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,936 Shares 74,970 Est. Cost $35.55 Unrealized +4.4%
EFAV ISHARES TR 0.0%
Value ($000) $2,926 Shares 42,187 Est. Cost $69.35 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $2,922 Shares 173,534 Est. Cost $16.84 Unrealized
BLACKROCK INC 0.0%
Value ($000) $2,905 Shares 3,690 Est. Cost $675.74 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,860 Shares 12,531 Est. Cost $161.25 Unrealized +28.8%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,839 Shares 116,121 Est. Cost $24.45 Unrealized
MMM 3M CO 0.0%
Value ($000) $2,830 Shares 27,697 Est. Cost $107.22 Unrealized -12.1%
FLOT ISHARES TR 0.0%
Value ($000) $2,760 Shares 54,021 Est. Cost $51.09 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,748 Shares 43,860 Est. Cost $61.66 Unrealized +0.8%
FDX FEDEX CORP 0.0%
Value ($000) $2,738 Shares 9,131 Est. Cost $237.57 Unrealized +6.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,697 Shares 204,604 Est. Cost $10.95 Unrealized +14.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,685 Shares 45,457 Est. Cost $65.20 Unrealized -10.2%
CME CME GROUP INC 0.0%
Value ($000) $2,650 Shares 13,480 Est. Cost $172.34 Unrealized +13.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,639 Shares 33,902 Est. Cost $82.79 Unrealized -5.7%
C CITIGROUP INC 0.0%
Value ($000) $2,615 Shares 41,201 Est. Cost $48.66 Unrealized +20.6%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2,510 Shares 74,565 Est. Cost $43.95 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,479 Shares 57,592 Est. Cost $43.05 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,458 Shares 19,528 Est. Cost $111.97 Unrealized +13.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,449 Shares 4 Est. Cost $500698.22 Unrealized +23.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,447 Shares 15,326 Est. Cost $120.04 Unrealized +34.5%
NOW SERVICENOW INC 0.0%
Value ($000) $2,442 Shares 3,104 Est. Cost $133.63 Unrealized +9.8%
ACWX ISHARES TR 0.0%
Value ($000) $2,433 Shares 45,790 Est. Cost $49.25 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2,405 Shares 6,861 Est. Cost $162.09 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,384 Shares 37,110 Est. Cost $63.70 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $2,376 Shares 22,577 Est. Cost $54.45 Unrealized +85.3%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $2,361 Shares 256,864 Est. Cost $9.19 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $2,359 Shares 4,091 Est. Cost $486.69 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,354 Shares 17,200 Est. Cost $125.31 Unrealized +3.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $2,353 Shares 130,315 Est. Cost $15.33 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $2,306 Shares 21,660 Est. Cost $79.52 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,259 Shares 37,596 Est. Cost $59.98 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,246 Shares 16,221 Est. Cost $132.37 Unrealized +3.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,245 Shares 15,727 Est. Cost $137.33 Unrealized
INTU INTUIT 0.0%
Value ($000) $2,239 Shares 3,407 Est. Cost $462.51 Unrealized +32.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,221 Shares 33,934 Est. Cost $60.05 Unrealized +8.5%
BA BOEING CO 0.0%
Value ($000) $2,195 Shares 12,062 Est. Cost $180.04 Unrealized -1.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,188 Shares 19,125 Est. Cost $103.86 Unrealized +11.1%
IWN ISHARES TR 0.0%
Value ($000) $2,165 Shares 14,218 Est. Cost $144.24 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2,149 Shares 9,788 Est. Cost $156.53 Unrealized +36.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,119 Shares 20,619 Est. Cost $102.78 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,119 Shares 2,348 Est. Cost $658.72 Unrealized +40.8%
ACWV ISHARES INC 0.0%
Value ($000) $2,115 Shares 20,211 Est. Cost $101.78 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $2,095 Shares 34,738 Est. Cost $55.85 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,086 Shares 28,154 Est. Cost $73.44 Unrealized
AON AON PLC 0.0%
Value ($000) $2,075 Shares 7,069 Est. Cost $305.75 Unrealized -4.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,066 Shares 6,250 Est. Cost $300.15 Unrealized +11.3%
EEM ISHARES TR 0.0%
Value ($000) $2,020 Shares 47,424 Est. Cost $42.87 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $1,997 Shares 24,109 Est. Cost $82.49 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $1,993 Shares 7,593 Est. Cost $254.38 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $1,963 Shares 40,450 Est. Cost $48.54 Unrealized
NACP TIDAL TRUST III 0.0%
Value ($000) $1,962 Shares 49,685 Est. Cost $35.45 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,917 Shares 13,582 Est. Cost $101.74 Unrealized +37.2%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,907 Shares 9,983 Est. Cost $191.05 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $1,906 Shares 39,779 Est. Cost $46.06 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,903 Shares 26,650 Est. Cost $58.32 Unrealized +22.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,869 Shares 3,625 Est. Cost $538.96 Unrealized +0.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,860 Shares 4,828 Est. Cost $405.30 Unrealized -0.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,856 Shares 29,423 Est. Cost $45.87 Unrealized +31.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,850 Shares 7,654 Est. Cost $217.49 Unrealized +8.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,802 Shares 15,202 Est. Cost $92.47 Unrealized +25.8%
GDDY GODADDY INC 0.0%
Value ($000) $1,770 Shares 12,670 Est. Cost $74.92 Unrealized +76.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,759 Shares 1,045 Est. Cost $1661.99 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $1,755 Shares 15,464 Est. Cost $109.69 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,748 Shares 1,642 Est. Cost $431.01 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,739 Shares 35,498 Est. Cost $47.60 Unrealized -1.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,722 Shares 12,846 Est. Cost $134.07 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,706 Shares 6,632 Est. Cost $213.55 Unrealized +16.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,706 Shares 9,813 Est. Cost $148.66 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,696 Shares 8,051 Est. Cost $119.49 Unrealized +67.5%
CMI CUMMINS INC 0.0%
Value ($000) $1,682 Shares 6,074 Est. Cost $158.98 Unrealized +73.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,675 Shares 21,275 Est. Cost $78.75 Unrealized -0.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,666 Shares 3,555 Est. Cost $418.60 Unrealized +3.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,646 Shares 14,046 Est. Cost $98.73 Unrealized +8.1%
SHEL SHELL PLC 0.0%
Value ($000) $1,641 Shares 22,733 Est. Cost $60.34 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,617 Shares 10,766 Est. Cost $150.20 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,617 Shares 44,100 Est. Cost $44.87 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,594 Shares 3,732 Est. Cost $309.83 Unrealized +35.1%
MCO MOODYS CORP 0.0%
Value ($000) $1,575 Shares 3,741 Est. Cost $317.87 Unrealized +23.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,564 Shares 35,596 Est. Cost $39.61 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $1,556 Shares 12,209 Est. Cost $79.59 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $1,551 Shares 14,580 Est. Cost $99.05 Unrealized +3.8%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1,538 Shares 7,575 Est. Cost $195.84 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,528 Shares 99,260 Est. Cost $10.98 Unrealized +63.2%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1,525 Shares 6,483 Est. Cost $204.78 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,523 Shares 4,167 Est. Cost $377.08 Unrealized +1.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,501 Shares 8,651 Est. Cost $131.72 Unrealized +36.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,497 Shares 6,200 Est. Cost $254.62 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1,476 Shares 37,999 Est. Cost $32.83 Unrealized +2.6%
NFLX NETFLIX INC 0.0%
Value ($000) $1,471 Shares 2,179 Est. Cost $49.54 Unrealized +26.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,469 Shares 3,302 Est. Cost $358.46 Unrealized +11.1%
KELLANOVA 0.0%
Value ($000) $1,465 Shares 25,405 Est. Cost $56.16 Unrealized +0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,455 Shares 30,671 Est. Cost $46.11 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,453 Shares 148,597 Est. Cost $10.00 Unrealized -8.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,447 Shares 49,943 Est. Cost $26.57 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,440 Shares 4,963 Est. Cost $244.76 Unrealized +16.0%
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $1,438 Shares 87,649 Est. Cost $16.41 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,425 Shares 18,439 Est. Cost $77.19 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,417 Shares 13,249 Est. Cost $106.95 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,410 Shares 8,992 Est. Cost $140.43 Unrealized +9.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,408 Shares 7,028 Est. Cost $136.22 Unrealized +48.3%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $1,389 Shares 4,446 Est. Cost $283.40 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,382 Shares 26,052 Est. Cost $49.97 Unrealized +2.5%
SUSA ISHARES TR 0.0%
Value ($000) $1,379 Shares 12,274 Est. Cost $107.82 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,373 Shares 8,685 Est. Cost $103.07 Unrealized +63.9%
IGSB ISHARES TR 0.0%
Value ($000) $1,367 Shares 26,684 Est. Cost $51.24 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,367 Shares 5,061 Est. Cost $32.52 Unrealized +60.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,364 Shares 8,632 Est. Cost $128.44 Unrealized +0.0%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,359 Shares 301,262 Est. Cost $4.51 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,358 Shares 146,052 Est. Cost $5.11 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,357 Shares 19,134 Est. Cost $69.85 Unrealized -0.2%
CEDAR FAIR L P 0.0%
Value ($000) $1,346 Shares 24,773 Est. Cost $53.17 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,325 Shares 17,909 Est. Cost $59.41 Unrealized +18.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,319 Shares 13,510 Est. Cost $86.90 Unrealized +3.8%
OEF ISHARES TR 0.0%
Value ($000) $1,306 Shares 4,942 Est. Cost $164.62 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,297 Shares 3,068 Est. Cost $381.44 Unrealized +0.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,277 Shares 22,026 Est. Cost $57.99 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $1,276 Shares 28,211 Est. Cost $45.22 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,273 Shares 21,051 Est. Cost $62.62 Unrealized -7.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,268 Shares 46,201 Est. Cost $36.49 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,263 Shares 6,211 Est. Cost $174.34 Unrealized +19.8%
GRMN GARMIN LTD 0.0%
Value ($000) $1,217 Shares 7,468 Est. Cost $153.12 Unrealized +0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,205 Shares 13,215 Est. Cost $80.42 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,203 Shares 10,430 Est. Cost $105.03 Unrealized +0.8%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1,191 Shares 188,500 Est. Cost $6.59 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $1,190 Shares 15,430 Est. Cost $75.78 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,187 Shares 4,797 Est. Cost $205.70 Unrealized +9.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,179 Shares 17,494 Est. Cost $47.55 Unrealized +30.9%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,178 Shares 48,982 Est. Cost $18.83 Unrealized +12.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,175 Shares 5,232 Est. Cost $192.66 Unrealized +8.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,163 Shares 26,293 Est. Cost $56.46 Unrealized -20.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,156 Shares 11,192 Est. Cost $87.71 Unrealized +2.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,154 Shares 6,788 Est. Cost $132.86 Unrealized +31.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,151 Shares 28,172 Est. Cost $37.77 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $1,149 Shares 13,225 Est. Cost $114.68 Unrealized
ISHARES TR 0.0%
Value ($000) $1,145 Shares 45,581 Est. Cost $25.13 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,144 Shares 8,382 Est. Cost $131.36 Unrealized +0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,141 Shares 10,156 Est. Cost $106.07 Unrealized -1.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,140 Shares 55,742 Est. Cost $20.45 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,137 Shares 32,791 Est. Cost $33.61 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $1,109 Shares 12,487 Est. Cost $88.78 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,103 Shares 882,542 Est. Cost $1.30 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $1,101 Shares 87,765 Est. Cost $8.30 Unrealized +34.1%
RKT ROCKET COS INC 0.0%
Value ($000) $1,099 Shares 80,250 Est. Cost $9.07 Unrealized +41.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,099 Shares 8,297 Est. Cost $88.34 Unrealized +50.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,092 Shares 1,689 Est. Cost $253.75 Unrealized +158.2%
RPM RPM INTL INC 0.0%
Value ($000) $1,092 Shares 10,142 Est. Cost $96.96 Unrealized +14.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,092 Shares 9,246 Est. Cost $94.40 Unrealized +19.2%
IYW ISHARES TR 0.0%
Value ($000) $1,079 Shares 7,169 Est. Cost $144.33 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $1,079 Shares 54,369 Est. Cost $19.84 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,069 Shares 26,581 Est. Cost $39.29 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,069 Shares 6,410 Est. Cost $137.32 Unrealized +24.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,068 Shares 16,415 Est. Cost $89.49 Unrealized -29.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,066 Shares 13,539 Est. Cost $80.04 Unrealized +0.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,062 Shares 2,716 Est. Cost $350.02 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,047 Shares 21,579 Est. Cost $48.54 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,043 Shares 11,622 Est. Cost $88.92 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,035 Shares 15,666 Est. Cost $61.27 Unrealized +8.3%
IJT ISHARES TR 0.0%
Value ($000) $1,030 Shares 8,019 Est. Cost $134.01 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,029 Shares 16,333 Est. Cost $59.85 Unrealized +3.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,019 Shares 10,586 Est. Cost $82.15 Unrealized +14.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,019 Shares 6,990 Est. Cost $125.35 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,017 Shares 3,089 Est. Cost $351.64 Unrealized +0.0%
SCZ ISHARES TR 0.0%
Value ($000) $1,009 Shares 16,377 Est. Cost $57.32 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,009 Shares 10,004 Est. Cost $44.59 Unrealized +107.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,005 Shares 9,264 Est. Cost $112.47 Unrealized +3.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,003 Shares 1,852 Est. Cost $424.25 Unrealized +35.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $997 Shares 5,132 Est. Cost $128.23 Unrealized +44.4%
NEM NEWMONT CORP 0.0%
Value ($000) $991 Shares 23,657 Est. Cost $39.90 Unrealized -0.7%
KLAC KLA CORP 0.0%
Value ($000) $989 Shares 1,200 Est. Cost $582.75 Unrealized +25.0%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $981 Shares 26,147 Est. Cost $37.51 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $976 Shares 30,284 Est. Cost $32.26 Unrealized +0.9%
BBY BEST BUY INC 0.0%
Value ($000) $976 Shares 11,574 Est. Cost $73.35 Unrealized -0.2%
EFV ISHARES TR 0.0%
Value ($000) $973 Shares 18,350 Est. Cost $45.38 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $963 Shares 56,719 Est. Cost $11.14 Unrealized +35.9%
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $941 Shares 30,472 Est. Cost $30.15 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $940 Shares 49,987 Est. Cost $19.33 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $932 Shares 9,056 Est. Cost $66.35 Unrealized +56.3%
MOD MODINE MFG CO 0.0%
Value ($000) $932 Shares 9,300 Est. Cost $24.46 Unrealized +292.6%
MCK MCKESSON CORP 0.0%
Value ($000) $930 Shares 1,592 Est. Cost $335.81 Unrealized +64.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $917 Shares 11,484 Est. Cost $82.14 Unrealized -0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $909 Shares 577 Est. Cost $1543.14 Unrealized +0.6%
VLTO VERALTO CORP 0.0%
Value ($000) $907 Shares 9,504 Est. Cost $83.34 Unrealized +13.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $905 Shares 708 Est. Cost $526.56 Unrealized +115.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $894 Shares 19,247 Est. Cost $35.18 Unrealized +26.2%
IYJ ISHARES TR 0.0%
Value ($000) $890 Shares 7,450 Est. Cost $118.01 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $888 Shares 12,109 Est. Cost $74.06 Unrealized -2.7%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $879 Shares 101,105 Est. Cost $8.69 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $872 Shares 17,918 Est. Cost $48.70 Unrealized
HPQ HP INC 0.0%
Value ($000) $870 Shares 24,829 Est. Cost $19.19 Unrealized +54.8%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $866 Shares 10,883 Est. Cost $69.41 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $863 Shares 15,323 Est. Cost $56.32 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $862 Shares 6,173 Est. Cost $93.77 Unrealized +23.2%
ROST ROSS STORES INC 0.0%
Value ($000) $860 Shares 5,915 Est. Cost $135.57 Unrealized +0.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $858 Shares 8,278 Est. Cost $98.88 Unrealized +4.9%
IXUS ISHARES TR 0.0%
Value ($000) $858 Shares 12,698 Est. Cost $66.69 Unrealized
KR KROGER CO 0.0%
Value ($000) $851 Shares 17,035 Est. Cost $42.81 Unrealized +21.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $844 Shares 15,403 Est. Cost $48.45 Unrealized -0.2%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $838 Shares 15,738 Est. Cost $55.09 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $832 Shares 41,879 Est. Cost $17.61 Unrealized +0.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $829 Shares 1,701 Est. Cost $501.66 Unrealized +0.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $819 Shares 10,497 Est. Cost $76.50 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $815 Shares 6,331 Est. Cost $103.56 Unrealized +4.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $815 Shares 2,596 Est. Cost $192.98 Unrealized +56.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $812 Shares 4,675 Est. Cost $99.22 Unrealized +74.6%
IDV ISHARES TR 0.0%
Value ($000) $811 Shares 29,326 Est. Cost $27.26 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $807 Shares 20,339 Est. Cost $40.05 Unrealized -5.7%
FNB F N B CORP 0.0%
Value ($000) $806 Shares 58,920 Est. Cost $12.67 Unrealized +0.9%
EMB ISHARES TR 0.0%
Value ($000) $804 Shares 9,083 Est. Cost $87.93 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $797 Shares 19,862 Est. Cost $40.98 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $797 Shares 10,756 Est. Cost $56.16 Unrealized +2.6%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $797 Shares 5,295 Est. Cost $136.09 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $787 Shares 8,409 Est. Cost $93.46 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $787 Shares 16,608 Est. Cost $47.25 Unrealized -0.0%
SPSM SPDR SER TR 0.0%
Value ($000) $787 Shares 18,941 Est. Cost $41.38 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $786 Shares 23,933 Est. Cost $30.24 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $785 Shares 767 Est. Cost $919.29 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $779 Shares 4,239 Est. Cost $182.05 Unrealized +1.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $777 Shares 8,851 Est. Cost $76.22 Unrealized +8.4%
SPYM SPDR SER TR 0.0%
Value ($000) $772 Shares 12,062 Est. Cost $62.03 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $768 Shares 53,000 Est. Cost $11.08 Unrealized +8.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $757 Shares 19,969 Est. Cost $29.18 Unrealized +20.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $754 Shares 10,493 Est. Cost $71.77 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $749 Shares 15,880 Est. Cost $47.19 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $748 Shares 25,959 Est. Cost $18.90 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $748 Shares 11,770 Est. Cost $57.07 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $745 Shares 40,959 Est. Cost $18.28 Unrealized -0.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $742 Shares 8,295 Est. Cost $86.85 Unrealized +1.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $741 Shares 8,320 Est. Cost $86.84 Unrealized +2.2%
GTO POWERSHARES ACTIVELY MANAGED 0.0%
Value ($000) $730 Shares 15,757 Est. Cost $46.36 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $730 Shares 3,239 Est. Cost $116.94 Unrealized +86.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $730 Shares 1,905 Est. Cost $255.21 Unrealized +30.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $726 Shares 2,429 Est. Cost $394.47 Unrealized -30.8%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $724 Shares 7,245 Est. Cost $81.25 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $722 Shares 2,978 Est. Cost $235.64 Unrealized +0.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $722 Shares 4,207 Est. Cost $145.16 Unrealized +8.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $720 Shares 9,904 Est. Cost $59.79 Unrealized +16.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $718 Shares 6,735 Est. Cost $110.11 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $710 Shares 18,431 Est. Cost $36.29 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $707 Shares 3,864 Est. Cost $198.88 Unrealized -0.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $693 Shares 716 Est. Cost $143.54 Unrealized +7.2%
HDV ISHARES TR 0.0%
Value ($000) $691 Shares 6,353 Est. Cost $103.19 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $688 Shares 2,499 Est. Cost $262.51 Unrealized -0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $687 Shares 10,964 Est. Cost $59.92 Unrealized +3.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $675 Shares 2,574 Est. Cost $252.88 Unrealized +0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $675 Shares 5,350 Est. Cost $143.40 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $672 Shares 2,044 Est. Cost $245.51 Unrealized +27.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $672 Shares 77,827 Est. Cost $2.61 Unrealized +182.2%
BP BP PLC 0.0%
Value ($000) $665 Shares 18,418 Est. Cost $34.73 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $663 Shares 1,176 Est. Cost $438.24 Unrealized +21.7%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $659 Shares 23,272 Est. Cost $28.30 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $658 Shares 88,421 Est. Cost $8.24 Unrealized -2.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $653 Shares 5,056 Est. Cost $138.74 Unrealized -12.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $652 Shares 29,434 Est. Cost $22.16 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $651 Shares 36,482 Est. Cost $9.12 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $648 Shares 2,877 Est. Cost $192.50 Unrealized +18.7%
ALC ALCON AG 0.0%
Value ($000) $648 Shares 7,272 Est. Cost $74.47 Unrealized +14.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $648 Shares 13,458 Est. Cost $48.13 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $643 Shares 20,658 Est. Cost $31.15 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $643 Shares 13,792 Est. Cost $46.61 Unrealized
ISHARES TR 0.0%
Value ($000) $639 Shares 24,131 Est. Cost $26.49 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $633 Shares 24,665 Est. Cost $29.38 Unrealized 0.0%
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $630 Shares 52,714 Est. Cost $11.95 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $624 Shares 18,669 Est. Cost $28.35 Unrealized +11.3%
SPTS SPDR SER TR 0.0%
Value ($000) $621 Shares 21,516 Est. Cost $28.87 Unrealized
RXI ISHARES TR 0.0%
Value ($000) $618 Shares 3,841 Est. Cost $160.86 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $611 Shares 12,573 Est. Cost $43.80 Unrealized +12.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $609 Shares 6,231 Est. Cost $97.54 Unrealized -8.0%
RELX RELX PLC 0.0%
Value ($000) $607 Shares 13,241 Est. Cost $32.87 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $605 Shares 13,390 Est. Cost $46.30 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $600 Shares 6,173 Est. Cost $95.21 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $596 Shares 19,522 Est. Cost $29.74 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $591 Shares 2,482 Est. Cost $178.10 Unrealized +27.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $590 Shares 3,437 Est. Cost $120.37 Unrealized +32.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $588 Shares 395 Est. Cost $1288.81 Unrealized +0.3%
RS RELIANCE INC 0.0%
Value ($000) $587 Shares 2,056 Est. Cost $301.24 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value ($000) $587 Shares 6,222 Est. Cost $94.31 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $586 Shares 19,520 Est. Cost $47.28 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $583 Shares 2,989 Est. Cost $174.13 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $580 Shares 13,440 Est. Cost $45.09 Unrealized -0.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $578 Shares 3,500 Est. Cost $149.37 Unrealized +4.4%
CTVA CORTEVA INC 0.0%
Value ($000) $576 Shares 10,683 Est. Cost $45.90 Unrealized +17.8%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $574 Shares 6,880 Est. Cost $83.42 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $572 Shares 49,184 Est. Cost $38.43 Unrealized -70.8%
AFL AFLAC INC 0.0%
Value ($000) $571 Shares 6,389 Est. Cost $57.97 Unrealized +43.3%
TER TERADYNE INC 0.0%
Value ($000) $569 Shares 3,834 Est. Cost $114.67 Unrealized +10.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $566 Shares 3,013 Est. Cost $185.64 Unrealized +0.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $563 Shares 4,599 Est. Cost $119.39 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $550 Shares 11,944 Est. Cost $46.09 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $545 Shares 2,830 Est. Cost $192.63 Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $544 Shares 10,874 Est. Cost $48.47 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $544 Shares 18,423 Est. Cost $16.98 Unrealized +75.1%
WSO WATSCO INC 0.0%
Value ($000) $541 Shares 1,168 Est. Cost $454.31 Unrealized +0.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $537 Shares 15,082 Est. Cost $32.16 Unrealized +0.6%
HUM HUMANA INC 0.0%
Value ($000) $533 Shares 1,426 Est. Cost $342.72 Unrealized -3.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $530 Shares 504 Est. Cost $689.84 Unrealized +39.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $528 Shares 6,884 Est. Cost $76.47 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $524 Shares 4,804 Est. Cost $113.56 Unrealized -6.5%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $524 Shares 42,775 Est. Cost $10.13 Unrealized +0.7%
STIP ISHARES TR 0.0%
Value ($000) $517 Shares 5,200 Est. Cost $101.42 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $517 Shares 2,370 Est. Cost $175.06 Unrealized +16.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $516 Shares 12,991 Est. Cost $39.72 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $514 Shares 8,588 Est. Cost $48.43 Unrealized +15.1%
DHI D R HORTON INC 0.0%
Value ($000) $509 Shares 3,614 Est. Cost $118.62 Unrealized +21.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $507 Shares 467 Est. Cost $23.72 Unrealized +285.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $504 Shares 11,864 Est. Cost $36.00 Unrealized +4.7%
EMXC ISHARES INC 0.0%
Value ($000) $501 Shares 8,469 Est. Cost $54.01 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $499 Shares 3,961 Est. Cost $113.21 Unrealized +8.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $497 Shares 3,306 Est. Cost $111.35 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $493 Shares 5,800 Est. Cost $102.79 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $490 Shares 8,957 Est. Cost $51.93 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $482 Shares 8,982 Est. Cost $35.20 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $482 Shares 6,892 Est. Cost $67.38 Unrealized +3.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $481 Shares 21,736 Est. Cost $22.15 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $481 Shares 17,288 Est. Cost $24.63 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $479 Shares 5,949 Est. Cost $30.22 Unrealized +4.4%
TIP ISHARES TR 0.0%
Value ($000) $477 Shares 4,466 Est. Cost $106.78 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $474 Shares 2,703 Est. Cost $141.62 Unrealized +17.0%
WELL WELLTOWER INC 0.0%
Value ($000) $470 Shares 4,507 Est. Cost $80.20 Unrealized +18.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $470 Shares 8,461 Est. Cost $45.31 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $470 Shares 13,405 Est. Cost $34.40 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $470 Shares 3,928 Est. Cost $79.68 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $469 Shares 5,980 Est. Cost $72.04 Unrealized +6.6%
EBAY EBAY INC. 0.0%
Value ($000) $467 Shares 8,687 Est. Cost $43.51 Unrealized +16.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $466 Shares 3,031 Est. Cost $94.04 Unrealized +53.4%
CTAS CINTAS CORP 0.0%
Value ($000) $464 Shares 663 Est. Cost $151.95 Unrealized +10.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $462 Shares 2,637 Est. Cost $110.53 Unrealized +52.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $458 Shares 4,308 Est. Cost $171.40 Unrealized -26.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $458 Shares 2,601 Est. Cost $151.54 Unrealized +7.9%
SAP SAP SE 0.0%
Value ($000) $455 Shares 2,257 Est. Cost $188.97 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $455 Shares 11,984 Est. Cost $39.66 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $453 Shares 2,028 Est. Cost $211.13 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $452 Shares 17,531 Est. Cost $25.17 Unrealized -4.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $450 Shares 6,067 Est. Cost $64.44 Unrealized +14.4%
RYN RAYONIER INC 0.0%
Value ($000) $449 Shares 15,425 Est. Cost $29.09 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $445 Shares 12,265 Est. Cost $36.09 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $445 Shares 8,084 Est. Cost $50.74 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $445 Shares 1,593 Est. Cost $257.43 Unrealized +5.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $444 Shares 6,843 Est. Cost $69.85 Unrealized +0.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $443 Shares 8,968 Est. Cost $51.34 Unrealized +0.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $442 Shares 3,279 Est. Cost $127.95 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $441 Shares 1,639 Est. Cost $193.11 Unrealized +29.5%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $436 Shares 15,274 Est. Cost $26.85 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $428 Shares 7,072 Est. Cost $52.13 Unrealized +0.0%
SRE SEMPRA 0.0%
Value ($000) $427 Shares 5,613 Est. Cost $69.60 Unrealized +0.6%
MTB M & T BK CORP 0.0%
Value ($000) $426 Shares 2,813 Est. Cost $139.00 Unrealized -0.0%
AZTA AZENTA INC 0.0%
Value ($000) $425 Shares 8,070 Est. Cost $49.52 Unrealized +7.9%
WU WESTERN UN CO 0.0%
Value ($000) $422 Shares 34,507 Est. Cost $21.68 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $421 Shares 3,107 Est. Cost $130.92 Unrealized +0.1%
GVI ISHARES TR 0.0%
Value ($000) $418 Shares 4,034 Est. Cost $107.90 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $412 Shares 6,776 Est. Cost $59.11 Unrealized
POOL POOL CORP 0.0%
Value ($000) $409 Shares 1,331 Est. Cost $353.20 Unrealized +0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $408 Shares 2,457 Est. Cost $167.44 Unrealized +1.0%
SSO PROSHARES TR 0.0%
Value ($000) $408 Shares 4,944 Est. Cost $82.60 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $408 Shares 15,268 Est. Cost $26.73 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $406 Shares 1,816 Est. Cost $201.46 Unrealized +19.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $405 Shares 4,387 Est. Cost $80.93 Unrealized +9.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $405 Shares 1,311 Est. Cost $315.75 Unrealized -3.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $403 Shares 2,592 Est. Cost $134.59 Unrealized +0.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $400 Shares 3,215 Est. Cost $62.63 Unrealized +104.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $400 Shares 6,184 Est. Cost $65.57 Unrealized +0.2%
ROL ROLLINS INC 0.0%
Value ($000) $400 Shares 8,192 Est. Cost $45.12 Unrealized +0.3%
LII LENNOX INTL INC 0.0%
Value ($000) $400 Shares 747 Est. Cost $484.91 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $399 Shares 18,081 Est. Cost $22.04 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $396 Shares 4,147 Est. Cost $116.36 Unrealized -1.1%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $396 Shares 20,320 Est. Cost $16.43 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $395 Shares 8,285 Est. Cost $41.06 Unrealized -0.1%
DGRW WISDOMTREE TR 0.0%
Value ($000) $394 Shares 5,048 Est. Cost $60.53 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $393 Shares 3,430 Est. Cost $115.27 Unrealized +0.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $392 Shares 27,150 Est. Cost $15.98 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $390 Shares 3,687 Est. Cost $112.82 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $389 Shares 4,438 Est. Cost $79.94 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $386 Shares 6,148 Est. Cost $26.26 Unrealized +24.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $384 Shares 18,000 Est. Cost $21.31 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $384 Shares 6,070 Est. Cost $59.79 Unrealized +0.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $383 Shares 5,160 Est. Cost $84.70 Unrealized +0.1%
EXPO EXPONENT INC 0.0%
Value ($000) $379 Shares 3,985 Est. Cost $92.57 Unrealized -4.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $378 Shares 5,775 Est. Cost $63.52 Unrealized +0.0%
AEE AMEREN CORP 0.0%
Value ($000) $377 Shares 5,299 Est. Cost $70.29 Unrealized -1.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $377 Shares 4,603 Est. Cost $78.41 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $375 Shares 3,877 Est. Cost $145.85 Unrealized -25.8%
DOV DOVER CORP 0.0%
Value ($000) $374 Shares 2,072 Est. Cost $168.22 Unrealized +4.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $374 Shares 1,503 Est. Cost $252.24 Unrealized +1.2%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $373 Shares 43,200 Est. Cost $8.63 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $371 Shares 6,342 Est. Cost $52.52 Unrealized +5.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $369 Shares 9,357 Est. Cost $38.87 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $368 Shares 23,200 Est. Cost $19.26 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $364 Shares 3,669 Est. Cost $95.95 Unrealized +0.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $363 Shares 3,820 Est. Cost $87.72 Unrealized +4.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $363 Shares 13,652 Est. Cost $24.52 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $361 Shares 1,207 Est. Cost $274.76 Unrealized +21.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $360 Shares 663 Est. Cost $568.90 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $358 Shares 7,300 Est. Cost $44.88 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $354 Shares 431 Est. Cost $485.60 Unrealized +46.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $354 Shares 13,923 Est. Cost $26.05 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $352 Shares 8,111 Est. Cost $45.84 Unrealized -7.9%
PROSPECT CAP CORP 0.0%
Value ($000) $351 Shares 350,000 Est. Cost $0.99 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $349 Shares 8,273 Est. Cost $53.26 Unrealized -3.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $347 Shares 3,054 Est. Cost $116.24 Unrealized +0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $345 Shares 2,523 Est. Cost $158.35 Unrealized -7.7%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $344 Shares 6,168 Est. Cost $56.65 Unrealized
GATX GATX CORP 0.0%
Value ($000) $343 Shares 2,590 Est. Cost $128.32 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value ($000) $342 Shares 3,268 Est. Cost $102.86 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $339 Shares 12,921 Est. Cost $27.62 Unrealized 0.0%
SLYG SPDR SER TR 0.0%
Value ($000) $338 Shares 3,939 Est. Cost $85.86 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $338 Shares 1,457 Est. Cost $272.92 Unrealized -20.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $337 Shares 20,000 Est. Cost $11.64 Unrealized +58.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $337 Shares 5,248 Est. Cost $64.21 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $337 Shares 9,725 Est. Cost $36.21 Unrealized -4.1%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $335 Shares 123,677 Est. Cost $2.82 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $335 Shares 3,798 Est. Cost $89.11 Unrealized +0.5%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $334 Shares 96,107 Est. Cost $3.48 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $334 Shares 4,905 Est. Cost $62.59 Unrealized +5.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $333 Shares 1,304 Est. Cost $247.66 Unrealized -0.0%
VERONA PHARMA PLC 0.0%
Value ($000) $333 Shares 23,000 Est. Cost $14.46 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $332 Shares 1,683 Est. Cost $197.29 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $331 Shares 3,796 Est. Cost $93.77 Unrealized -0.5%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $331 Shares 7,293 Est. Cost $46.32 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $328 Shares 1,596 Est. Cost $199.76 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $324 Shares 5,649 Est. Cost $57.27 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $323 Shares 8,986 Est. Cost $34.36 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $322 Shares 679 Est. Cost $430.05 Unrealized +8.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $320 Shares 2,312 Est. Cost $102.58 Unrealized +38.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $319 Shares 2,500 Est. Cost $98.84 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $319 Shares 6,478 Est. Cost $35.51 Unrealized +42.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $317 Shares 20,000 Est. Cost $18.30 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $317 Shares 2,655 Est. Cost $119.31 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $317 Shares 5,570 Est. Cost $50.23 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $316 Shares 1,174 Est. Cost $223.13 Unrealized +8.5%
USIG ISHARES TR 0.0%
Value ($000) $315 Shares 6,282 Est. Cost $48.49 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $315 Shares 3,512 Est. Cost $63.07 Unrealized +39.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $314 Shares 1,536 Est. Cost $40.77 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $313 Shares 8,202 Est. Cost $30.82 Unrealized +34.7%
WAB WABTEC 0.0%
Value ($000) $311 Shares 1,969 Est. Cost $108.88 Unrealized +45.6%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $311 Shares 5,625 Est. Cost $55.44 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $311 Shares 12,537 Est. Cost $33.82 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $310 Shares 2,286 Est. Cost $117.59 Unrealized +13.5%
SPYV SPDR SER TR 0.0%
Value ($000) $310 Shares 6,358 Est. Cost $47.51 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $310 Shares 11,185 Est. Cost $30.24 Unrealized -1.4%
MYE MYERS INDS INC 0.0%
Value ($000) $309 Shares 23,103 Est. Cost $18.46 Unrealized -7.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $309 Shares 3,376 Est. Cost $64.20 Unrealized +36.1%
O REALTY INCOME CORP 0.0%
Value ($000) $308 Shares 5,834 Est. Cost $48.89 Unrealized -0.5%
INFINERA CORP 0.0%
Value ($000) $307 Shares 50,387 Est. Cost $6.08 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $307 Shares 8,200 Est. Cost $38.52 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $304 Shares 8,300 Est. Cost $36.64 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $304 Shares 6,316 Est. Cost $46.61 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $302 Shares 2,128 Est. Cost $142.14 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $302 Shares 2,545 Est. Cost $127.78 Unrealized -1.0%
CRBN ISHARES TR 0.0%
Value ($000) $302 Shares 1,648 Est. Cost $164.39 Unrealized
NNBR NN INC 0.0%
Value ($000) $300 Shares 100,000 Est. Cost $1.51 Unrealized +131.1%
AZO AUTOZONE INC 0.0%
Value ($000) $299 Shares 101 Est. Cost $2634.99 Unrealized +11.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $299 Shares 5,890 Est. Cost $53.38 Unrealized +0.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $298 Shares 25,770 Est. Cost $12.28 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $297 Shares 1,495 Est. Cost $198.63 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $296 Shares 17,000 Est. Cost $8.72 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $296 Shares 1,953 Est. Cost $147.22 Unrealized +3.8%
KEX KIRBY CORP 0.0%
Value ($000) $296 Shares 2,469 Est. Cost $109.69 Unrealized +1.8%
AIR AAR CORP 0.0%
Value ($000) $296 Shares 4,066 Est. Cost $67.81 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $295 Shares 14,003 Est. Cost $21.06 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $294 Shares 4,745 Est. Cost $53.55 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $294 Shares 5,721 Est. Cost $52.93 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $294 Shares 2,671 Est. Cost $103.12 Unrealized +4.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $292 Shares 2,521 Est. Cost $116.78 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $292 Shares 3,713 Est. Cost $50.66 Unrealized +0.7%
CMA COMERICA INC 0.0%
Value ($000) $291 Shares 5,697 Est. Cost $36.02 Unrealized +31.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $291 Shares 5,605 Est. Cost $49.49 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $290 Shares 5,275 Est. Cost $55.28 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $289 Shares 6,025 Est. Cost $50.45 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $289 Shares 18,906 Est. Cost $15.60 Unrealized +0.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $289 Shares 14,416 Est. Cost $14.86 Unrealized +21.5%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $284 Shares 23,000 Est. Cost $12.59 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $284 Shares 8,300 Est. Cost $34.19 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $283 Shares 1,859 Est. Cost $113.25 Unrealized +20.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $282 Shares 3,696 Est. Cost $67.06 Unrealized +11.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $281 Shares 19,980 Est. Cost $14.11 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $280 Shares 8,131 Est. Cost $34.49 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $280 Shares 6,934 Est. Cost $40.43 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $280 Shares 45,710 Est. Cost $6.13 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $280 Shares 2,045 Est. Cost $108.98 Unrealized +22.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $280 Shares 1,685 Est. Cost $162.23 Unrealized +0.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $280 Shares 690 Est. Cost $394.88 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $279 Shares 4,440 Est. Cost $56.49 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $279 Shares 5,329 Est. Cost $50.48 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $279 Shares 10,486 Est. Cost $29.66 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $275 Shares 4,036 Est. Cost $70.66 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $275 Shares 5,000 Est. Cost $53.92 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $275 Shares 2,240 Est. Cost $29.45 Unrealized +0.3%
CBT CABOT CORP 0.0%
Value ($000) $274 Shares 2,981 Est. Cost $93.58 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $273 Shares 4,309 Est. Cost $59.70 Unrealized +7.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $272 Shares 4,977 Est. Cost $48.53 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $270 Shares 1,110 Est. Cost $157.95 Unrealized -0.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $268 Shares 3,323 Est. Cost $80.63 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $267 Shares 1,597 Est. Cost $162.68 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $266 Shares 25,347 Est. Cost $9.80 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $266 Shares 1,795 Est. Cost $148.45 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $265 Shares 4,554 Est. Cost $58.48 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $264 Shares 93,271 Est. Cost $2.85 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $264 Shares 2,770 Est. Cost $98.63 Unrealized 0.0%
IMCG ISHARES TR 0.0%
Value ($000) $264 Shares 3,890 Est. Cost $67.75 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $262 Shares 2,669 Est. Cost $75.49 Unrealized +31.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $259 Shares 2,690 Est. Cost $97.73 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $258 Shares 14,606 Est. Cost $17.67 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $257 Shares 28,700 Est. Cost $9.67 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $257 Shares 12,128 Est. Cost $12.80 Unrealized +37.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $256 Shares 3,106 Est. Cost $98.21 Unrealized -16.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $255 Shares 947 Est. Cost $268.62 Unrealized 0.0%
IBDT ISHARES TR 0.0%
Value ($000) $255 Shares 10,285 Est. Cost $24.77 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $255 Shares 3,269 Est. Cost $73.19 Unrealized +11.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $253 Shares 12,692 Est. Cost $19.65 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $253 Shares 7,857 Est. Cost $28.94 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $253 Shares 8,689 Est. Cost $27.31 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $253 Shares 3,397 Est. Cost $79.15 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $251 Shares 2,654 Est. Cost $87.67 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $251 Shares 1,003 Est. Cost $219.02 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $248 Shares 2,704 Est. Cost $91.97 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $248 Shares 1,139 Est. Cost $243.02 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $247 Shares 3,304 Est. Cost $74.89 Unrealized
ITT ITT INC 0.0%
Value ($000) $247 Shares 1,915 Est. Cost $125.11 Unrealized +5.0%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $247 Shares 2,008 Est. Cost $123.12 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $246 Shares 4,597 Est. Cost $52.53 Unrealized -2.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $245 Shares 3,919 Est. Cost $67.05 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $244 Shares 1,181 Est. Cost $225.47 Unrealized +0.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $243 Shares 4,604 Est. Cost $74.85 Unrealized -18.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $243 Shares 2,893 Est. Cost $77.21 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $242 Shares 6,332 Est. Cost $38.27 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $242 Shares 2,310 Est. Cost $115.60 Unrealized 0.0%
DLS WISDOMTREE TR 0.0%
Value ($000) $242 Shares 3,816 Est. Cost $63.45 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $242 Shares 3,090 Est. Cost $78.31 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $241 Shares 2,218 Est. Cost $101.85 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $240 Shares 2,316 Est. Cost $94.68 Unrealized +2.0%
TOTALENERGIES SE 0.0%
Value ($000) $240 Shares 3,595 Est. Cost $65.30 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $239 Shares 27,850 Est. Cost $8.57 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $238 Shares 8,093 Est. Cost $27.30 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $238 Shares 12,291 Est. Cost $17.42 Unrealized -2.5%
EQIX EQUINIX INC 0.0%
Value ($000) $237 Shares 313 Est. Cost $716.71 Unrealized +2.2%
ARKK ARK ETF TR 0.0%
Value ($000) $236 Shares 5,365 Est. Cost $45.70 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $235 Shares 1,743 Est. Cost $239.61 Unrealized -38.4%
EOG EOG RES INC 0.0%
Value ($000) $235 Shares 1,867 Est. Cost $106.84 Unrealized +14.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $234 Shares 18,755 Est. Cost $11.68 Unrealized -4.3%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $234 Shares 15,234 Est. Cost $15.36 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 463 Est. Cost $460.76 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $233 Shares 7,917 Est. Cost $30.92 Unrealized +0.1%
ICLR ICON PLC 0.0%
Value ($000) $233 Shares 742 Est. Cost $310.56 Unrealized +0.9%
IYH ISHARES TR 0.0%
Value ($000) $231 Shares 3,771 Est. Cost $61.27 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $231 Shares 5,879 Est. Cost $35.68 Unrealized +0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $230 Shares 3,016 Est. Cost $76.42 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 593 Est. Cost $396.07 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $230 Shares 1,822 Est. Cost $159.93 Unrealized -2.0%
XHB SPDR SER TR 0.0%
Value ($000) $229 Shares 2,269 Est. Cost $54.65 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $229 Shares 2,910 Est. Cost $78.76 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $229 Shares 2,886 Est. Cost $77.96 Unrealized -0.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $228 Shares 1,871 Est. Cost $102.24 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $228 Shares 1,212 Est. Cost $185.37 Unrealized +0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $228 Shares 2,010 Est. Cost $113.53 Unrealized +11.4%
BARRICK GOLD CORP 0.0%
Value ($000) $226 Shares 13,556 Est. Cost $17.02 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $226 Shares 9,549 Est. Cost $23.11 Unrealized 0.0%
REET ISHARES TR 0.0%
Value ($000) $226 Shares 9,711 Est. Cost $23.25 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $226 Shares 18,443 Est. Cost $12.02 Unrealized +6.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $225 Shares 1,250 Est. Cost $165.24 Unrealized 0.0%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $225 Shares 6,590 Est. Cost $34.85 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $224 Shares 20,000 Est. Cost $8.39 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $221 Shares 7,370 Est. Cost $27.48 Unrealized 0.0%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $221 Shares 20,668 Est. Cost $10.71 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $221 Shares 4,362 Est. Cost $50.72 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $220 Shares 3,207 Est. Cost $61.62 Unrealized +2.5%
HLN HALEON PLC 0.0%
Value ($000) $219 Shares 26,499 Est. Cost $7.99 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $218 Shares 1,496 Est. Cost $135.80 Unrealized +1.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $216 Shares 1,334 Est. Cost $84.13 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $216 Shares 2,556 Est. Cost $85.02 Unrealized -0.0%
PHDG POWERSHARES ACTIVELY MANAGED 0.0%
Value ($000) $215 Shares 5,760 Est. Cost $34.36 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $215 Shares 13,241 Est. Cost $15.78 Unrealized
SPOTIFY USA INC 0.0%
Value ($000) $214 Shares 225,000 Est. Cost $0.85 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $213 Shares 5,804 Est. Cost $41.53 Unrealized -0.1%
STAG STAG INDL INC 0.0%
Value ($000) $212 Shares 5,888 Est. Cost $36.03 Unrealized
EMC GLOBAL X FDS 0.0%
Value ($000) $211 Shares 7,801 Est. Cost $27.05 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $211 Shares 1,204 Est. Cost $121.23 Unrealized +31.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $210 Shares 1,047 Est. Cost $167.65 Unrealized +12.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $209 Shares 3,988 Est. Cost $52.46 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $209 Shares 4,300 Est. Cost $47.42 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $208 Shares 5,033 Est. Cost $41.41 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $208 Shares 1,500 Est. Cost $78.61 Unrealized +75.3%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $206 Shares 11,833 Est. Cost $17.41 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $206 Shares 2,814 Est. Cost $67.77 Unrealized +4.4%
ITA ISHARES TR 0.0%
Value ($000) $205 Shares 1,555 Est. Cost $127.02 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $205 Shares 5,124 Est. Cost $31.90 Unrealized +0.1%
ATR APTARGROUP INC 0.0%
Value ($000) $205 Shares 1,455 Est. Cost $131.31 Unrealized +7.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $204 Shares 6,128 Est. Cost $31.40 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $203 Shares 3,033 Est. Cost $65.41 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $200 Shares 1,134 Est. Cost $186.37 Unrealized +0.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $199 Shares 12,796 Est. Cost $15.06 Unrealized 0.0%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $199 Shares 3,948 Est. Cost $49.50 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $198 Shares 1,498 Est. Cost $184.04 Unrealized -26.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $198 Shares 2,250 Est. Cost $80.99 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $197 Shares 719 Est. Cost $243.81 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $196 Shares 6,035 Est. Cost $33.05 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $196 Shares 3,559 Est. Cost $54.01 Unrealized +4.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $195 Shares 1,653 Est. Cost $121.01 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $195 Shares 7,670 Est. Cost $25.52 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $195 Shares 8,165 Est. Cost $23.91 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $195 Shares 1,572 Est. Cost $119.25 Unrealized +1.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $192 Shares 4,631 Est. Cost $21.65 Unrealized +27.3%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $192 Shares 15,425 Est. Cost $12.46 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $191 Shares 764 Est. Cost $148.80 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $189 Shares 986 Est. Cost $190.50 Unrealized -6.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $188 Shares 3,248 Est. Cost $57.99 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $188 Shares 4,237 Est. Cost $44.45 Unrealized
CTS CTS CORP 0.0%
Value ($000) $188 Shares 3,712 Est. Cost $49.12 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $188 Shares 2,302 Est. Cost $42.73 Unrealized +73.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $188 Shares 318 Est. Cost $424.40 Unrealized +44.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $187 Shares 2,118 Est. Cost $72.73 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $184 Shares 1,785 Est. Cost $101.85 Unrealized +1.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $184 Shares 4,778 Est. Cost $38.49 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $182 Shares 998 Est. Cost $175.47 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $182 Shares 1,179 Est. Cost $159.12 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $180 Shares 15,370 Est. Cost $11.74 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $180 Shares 1,188 Est. Cost $110.03 Unrealized +23.2%
CNMD CONMED CORP 0.0%
Value ($000) $180 Shares 2,591 Est. Cost $72.25 Unrealized -0.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $180 Shares 1,479 Est. Cost $151.20 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $180 Shares 2,138 Est. Cost $80.95 Unrealized -1.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 3,750 Est. Cost $45.90 Unrealized +4.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $179 Shares 12,474 Est. Cost $14.76 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $177 Shares 2,432 Est. Cost $91.79 Unrealized -14.7%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $177 Shares 24,080 Est. Cost $21.69 Unrealized -59.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $177 Shares 2,294 Est. Cost $53.71 Unrealized +36.3%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $177 Shares 22,000 Est. Cost $9.16 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $176 Shares 3,523 Est. Cost $48.26 Unrealized +9.8%
BOX BOX INC 0.0%
Value ($000) $176 Shares 6,643 Est. Cost $26.61 Unrealized +0.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $176 Shares 2,702 Est. Cost $63.26 Unrealized
EQT EQT CORP 0.0%
Value ($000) $175 Shares 4,728 Est. Cost $38.94 Unrealized -1.7%
CPRT COPART INC 0.0%
Value ($000) $174 Shares 3,217 Est. Cost $44.75 Unrealized +22.0%
OGS ONE GAS INC 0.0%
Value ($000) $174 Shares 2,725 Est. Cost $62.72 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $174 Shares 591 Est. Cost $222.64 Unrealized +34.0%
PFF ISHARES TR 0.0%
Value ($000) $173 Shares 5,485 Est. Cost $34.35 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $172 Shares 1,464 Est. Cost $108.17 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $172 Shares 1,710 Est. Cost $78.17 Unrealized +24.8%
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $171 Shares 5,870 Est. Cost $28.17 Unrealized
GGG GRACO INC 0.0%
Value ($000) $171 Shares 2,154 Est. Cost $79.82 Unrealized +2.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $170 Shares 4,163 Est. Cost $37.42 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $170 Shares 1,429 Est. Cost $116.11 Unrealized -0.1%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $169 Shares 14,000 Est. Cost $8.75 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $167 Shares 2,090 Est. Cost $85.99 Unrealized +0.3%
QLYS QUALYS INC 0.0%
Value ($000) $167 Shares 1,173 Est. Cost $153.19 Unrealized -0.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $167 Shares 774 Est. Cost $201.56 Unrealized +6.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $165 Shares 744 Est. Cost $130.10 Unrealized +76.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $165 Shares 1,445 Est. Cost $80.59 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $164 Shares 3,343 Est. Cost $43.79 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $164 Shares 831 Est. Cost $197.46 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $164 Shares 2,723 Est. Cost $57.48 Unrealized +3.1%
TTC TORO CO 0.0%
Value ($000) $164 Shares 1,753 Est. Cost $87.34 Unrealized +1.0%
THO THOR INDS INC 0.0%
Value ($000) $163 Shares 1,746 Est. Cost $96.23 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $163 Shares 17,600 Est. Cost $9.26 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $162 Shares 1,176 Est. Cost $87.02 Unrealized +50.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $162 Shares 20,216 Est. Cost $10.73 Unrealized -0.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $161 Shares 1,860 Est. Cost $50.49 Unrealized +79.9%
MSCI MSCI INC 0.0%
Value ($000) $161 Shares 334 Est. Cost $495.79 Unrealized -1.9%
MPLX MPLX LP 0.0%
Value ($000) $161 Shares 3,778 Est. Cost $25.00 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $159 Shares 4,686 Est. Cost $34.40 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $159 Shares 1,164 Est. Cost $107.98 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $158 Shares 1,460 Est. Cost $45.18 Unrealized +57.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $158 Shares 4,377 Est. Cost $38.45 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $158 Shares 1,068 Est. Cost $142.75 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $157 Shares 945 Est. Cost $150.75 Unrealized +0.1%
PSMT PRICESMART INC 0.0%
Value ($000) $156 Shares 1,918 Est. Cost $70.36 Unrealized +13.9%
WAT WATERS CORP 0.0%
Value ($000) $155 Shares 535 Est. Cost $336.97 Unrealized -5.3%
IFRA ISHARES TR 0.0%
Value ($000) $155 Shares 3,678 Est. Cost $40.86 Unrealized
DIVS GUINNESS ATKINSON FDS 0.0%
Value ($000) $155 Shares 5,569 Est. Cost $27.78 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $153 Shares 1,560 Est. Cost $96.09 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $153 Shares 4,535 Est. Cost $33.65 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $152 Shares 2,554 Est. Cost $55.34 Unrealized +4.1%
AROC ARCHROCK INC 0.0%
Value ($000) $152 Shares 7,507 Est. Cost $18.67 Unrealized 0.0%
XAR SPDR SER TR 0.0%
Value ($000) $152 Shares 1,083 Est. Cost $94.16 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $152 Shares 7,717 Est. Cost $20.14 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $151 Shares 2,339 Est. Cost $97.38 Unrealized -28.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $150 Shares 11,820 Est. Cost $23.97 Unrealized -34.5%
IT GARTNER INC 0.0%
Value ($000) $150 Shares 335 Est. Cost $401.65 Unrealized +10.8%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $149 Shares 6,816 Est. Cost $21.38 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $149 Shares 2,074 Est. Cost $71.70 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $149 Shares 792 Est. Cost $182.92 Unrealized +0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $148 Shares 2,563 Est. Cost $53.37 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $148 Shares 1,336 Est. Cost $109.02 Unrealized -3.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $148 Shares 2,008 Est. Cost $60.42 Unrealized +11.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $148 Shares 1,343 Est. Cost $112.10 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $147 Shares 4,825 Est. Cost $28.27 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $147 Shares 3,813 Est. Cost $40.27 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $147 Shares 5,162 Est. Cost $29.30 Unrealized +0.4%
UNM UNUM GROUP 0.0%
Value ($000) $145 Shares 2,838 Est. Cost $47.64 Unrealized +8.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $145 Shares 5,789 Est. Cost $25.03 Unrealized
RLI RLI CORP 0.0%
Value ($000) $144 Shares 1,022 Est. Cost $66.85 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $144 Shares 3,161 Est. Cost $45.17 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $143 Shares 5,715 Est. Cost $7.82 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $143 Shares 4,592 Est. Cost $33.24 Unrealized -17.1%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $141 Shares 4,041 Est. Cost $34.87 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $139 Shares 2,435 Est. Cost $46.91 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $139 Shares 3,218 Est. Cost $43.31 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $139 Shares 1,033 Est. Cost $133.67 Unrealized +12.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $138 Shares 1,283 Est. Cost $116.11 Unrealized -12.0%
IYK ISHARES TR 0.0%
Value ($000) $137 Shares 2,090 Est. Cost $112.68 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $137 Shares 1,001 Est. Cost $124.61 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $136 Shares 1,942 Est. Cost $69.91 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $136 Shares 2,274 Est. Cost $59.87 Unrealized -2.1%
HASHICORP INC 0.0%
Value ($000) $136 Shares 4,044 Est. Cost $38.46 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $135 Shares 765 Est. Cost $143.85 Unrealized +33.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $134 Shares 1,087 Est. Cost $99.11 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $134 Shares 8,140 Est. Cost $15.77 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $133 Shares 365 Est. Cost $236.40 Unrealized +55.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $133 Shares 2,004 Est. Cost $59.45 Unrealized +10.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $133 Shares 1,853 Est. Cost $72.99 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $132 Shares 3,716 Est. Cost $34.67 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $132 Shares 321 Est. Cost $234.60 Unrealized +68.8%
IUSV ISHARES TR 0.0%
Value ($000) $131 Shares 1,490 Est. Cost $60.08 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $131 Shares 34,375 Est. Cost $3.81 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $129 Shares 1,330 Est. Cost $100.23 Unrealized
NVR NVR INC 0.0%
Value ($000) $129 Shares 17 Est. Cost $7647.13 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $129 Shares 590 Est. Cost $177.05 Unrealized +21.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $129 Shares 844 Est. Cost $149.45 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $129 Shares 3,358 Est. Cost $35.36 Unrealized +2.7%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $128 Shares 3,148 Est. Cost $39.44 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $127 Shares 18,000 Est. Cost $8.46 Unrealized -3.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $126 Shares 6,226 Est. Cost $17.72 Unrealized -0.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $125 Shares 463 Est. Cost $200.62 Unrealized +32.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $125 Shares 5,049 Est. Cost $24.64 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $124 Shares 1,823 Est. Cost $58.14 Unrealized +13.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $122 Shares 381 Est. Cost $282.47 Unrealized +13.6%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $121 Shares 16,798 Est. Cost $7.23 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $121 Shares 2,931 Est. Cost $37.77 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $120 Shares 1,298 Est. Cost $101.31 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value ($000) $120 Shares 7,856 Est. Cost $19.92 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $120 Shares 2,992 Est. Cost $40.93 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $119 Shares 4,038 Est. Cost $26.98 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $119 Shares 3,423 Est. Cost $33.85 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $118 Shares 4,130 Est. Cost $24.69 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $118 Shares 1,181 Est. Cost $108.74 Unrealized 0.0%
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value ($000) $117 Shares 20,000 Est. Cost $5.87 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $117 Shares 10,058 Est. Cost $11.64 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $117 Shares 1,487 Est. Cost $72.84 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $116 Shares 15,593 Est. Cost $7.47 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $116 Shares 383 Est. Cost $219.55 Unrealized +44.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $116 Shares 859 Est. Cost $148.40 Unrealized +4.8%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $115 Shares 10,000 Est. Cost $9.17 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $114 Shares 2,261 Est. Cost $50.47 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $114 Shares 1,425 Est. Cost $79.17 Unrealized
CRH CRH PLC 0.0%
Value ($000) $113 Shares 1,510 Est. Cost $54.97 Unrealized +42.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $113 Shares 2,663 Est. Cost $82.43 Unrealized -33.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $112 Shares 16,811 Est. Cost $11.97 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $112 Shares 1,588 Est. Cost $70.30 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $111 Shares 1,411 Est. Cost $60.79 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $111 Shares 451 Est. Cost $206.50 Unrealized +21.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $111 Shares 3,313 Est. Cost $64.03 Unrealized -44.5%
RMD RESMED INC 0.0%
Value ($000) $110 Shares 573 Est. Cost $194.32 Unrealized +2.9%
FTNT FORTINET INC 0.0%
Value ($000) $109 Shares 1,803 Est. Cost $66.38 Unrealized -6.3%
SPLB SPDR SER TR 0.0%
Value ($000) $108 Shares 4,800 Est. Cost $23.79 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $108 Shares 33,600 Est. Cost $3.22 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $108 Shares 1,433 Est. Cost $85.90 Unrealized -16.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 1,332 Est. Cost $67.38 Unrealized +9.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $106 Shares 3,056 Est. Cost $34.73 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $106 Shares 10,000 Est. Cost $10.58 Unrealized
ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value ($000) $106 Shares 20,000 Est. Cost $5.28 Unrealized
ONEV SPDR SER TR 0.0%
Value ($000) $104 Shares 881 Est. Cost $118.20 Unrealized
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $104 Shares 6,820 Est. Cost $15.25 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $104 Shares 1,021 Est. Cost $99.26 Unrealized +0.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $104 Shares 63 Est. Cost $1556.50 Unrealized +1.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $103 Shares 2,725 Est. Cost $7.01 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $103 Shares 748 Est. Cost $114.91 Unrealized +19.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $102 Shares 7,579 Est. Cost $11.56 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $102 Shares 2,098 Est. Cost $44.38 Unrealized +13.4%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $102 Shares 4,172 Est. Cost $24.46 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $101 Shares 25,687 Est. Cost $4.55 Unrealized +1.8%
EWJ ISHARES INC 0.0%
Value ($000) $101 Shares 1,478 Est. Cost $67.59 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $101 Shares 1,084 Est. Cost $45.99 Unrealized +67.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $100 Shares 3,268 Est. Cost $17.38 Unrealized +50.4%
CDW CDW CORP 0.0%
Value ($000) $99 Shares 443 Est. Cost $212.37 Unrealized +6.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $99 Shares 1,155 Est. Cost $75.48 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $99 Shares 1,391 Est. Cost $76.43 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $98 Shares 1,030 Est. Cost $94.97 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $98 Shares 1,884 Est. Cost $52.12 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $98 Shares 1,159 Est. Cost $84.59 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $97 Shares 3,139 Est. Cost $31.16 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $97 Shares 1,453 Est. Cost $61.30 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $97 Shares 1,351 Est. Cost $89.29 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $97 Shares 973 Est. Cost $99.80 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $95 Shares 1,335 Est. Cost $70.46 Unrealized +0.7%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $95 Shares 2,878 Est. Cost $33.68 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $94 Shares 2,000 Est. Cost $42.79 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $94 Shares 1,584 Est. Cost $63.91 Unrealized -3.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $94 Shares 67 Est. Cost $1254.60 Unrealized +9.0%
MDB MONGODB INC 0.0%
Value ($000) $93 Shares 374 Est. Cost $315.84 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $93 Shares 1,453 Est. Cost $64.29 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $93 Shares 2,484 Est. Cost $35.23 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $91 Shares 464 Est. Cost $185.30 Unrealized +4.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $90 Shares 374 Est. Cost $176.35 Unrealized +19.6%
BWZ SPDR SER TR 0.0%
Value ($000) $90 Shares 3,509 Est. Cost $29.64 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $89 Shares 8,281 Est. Cost $10.80 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $89 Shares 911 Est. Cost $88.88 Unrealized +4.2%
FFIV F5 INC 0.0%
Value ($000) $89 Shares 518 Est. Cost $158.89 Unrealized +10.1%
ALV AUTOLIV INC 0.0%
Value ($000) $89 Shares 828 Est. Cost $88.99 Unrealized +28.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $87 Shares 2,827 Est. Cost $30.93 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $87 Shares 3,307 Est. Cost $22.64 Unrealized +5.9%
SITIO ROYALTIES CORP 0.0%
Value ($000) $87 Shares 3,681 Est. Cost $23.61 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $87 Shares 1,477 Est. Cost $25.09 Unrealized +127.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $87 Shares 2,659 Est. Cost $35.00 Unrealized 0.0%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $86 Shares 7,456 Est. Cost $11.56 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $86 Shares 330 Est. Cost $249.28 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $86 Shares 4,845 Est. Cost $13.50 Unrealized +35.9%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $85 Shares 10,635 Est. Cost $8.03 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $85 Shares 952 Est. Cost $49.22 Unrealized +55.8%
LRGF ISHARES TR 0.0%
Value ($000) $85 Shares 1,527 Est. Cost $47.50 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $85 Shares 4,100 Est. Cost $25.65 Unrealized -29.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $85 Shares 6,180 Est. Cost $13.75 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $85 Shares 31,671 Est. Cost $2.83 Unrealized -1.2%
TPR TAPESTRY INC 0.0%
Value ($000) $84 Shares 1,969 Est. Cost $39.76 Unrealized +1.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $83 Shares 1,467 Est. Cost $56.54 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $83 Shares 465 Est. Cost $176.61 Unrealized -0.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $83 Shares 767 Est. Cost $124.02 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $82 Shares 24,541 Est. Cost $3.36 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $82 Shares 823 Est. Cost $47.39 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $82 Shares 3,607 Est. Cost $13.37 Unrealized +46.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $82 Shares 1,069 Est. Cost $72.02 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $81 Shares 818 Est. Cost $115.01 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $81 Shares 975 Est. Cost $84.62 Unrealized -4.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $80 Shares 998 Est. Cost $70.32 Unrealized +4.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $80 Shares 4,190 Est. Cost $32.03 Unrealized -20.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $80 Shares 600 Est. Cost $120.38 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value ($000) $80 Shares 846 Est. Cost $93.05 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $80 Shares 2,702 Est. Cost $27.56 Unrealized +8.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $78 Shares 1,490 Est. Cost $46.39 Unrealized +14.0%
MHO M/I HOMES INC 0.0%
Value ($000) $78 Shares 637 Est. Cost $93.59 Unrealized +30.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $77 Shares 378 Est. Cost $185.28 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $77 Shares 2,500 Est. Cost $33.20 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $77 Shares 1,181 Est. Cost $65.40 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $77 Shares 6,799 Est. Cost $11.22 Unrealized +9.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $77 Shares 14,333 Est. Cost $5.96 Unrealized -3.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $77 Shares 750 Est. Cost $138.55 Unrealized -29.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $77 Shares 2,697 Est. Cost $27.36 Unrealized 0.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $77 Shares 3,300 Est. Cost $22.55 Unrealized -9.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $76 Shares 647 Est. Cost $120.19 Unrealized +0.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $76 Shares 1,671 Est. Cost $44.17 Unrealized -0.6%
DT DYNATRACE INC 0.0%
Value ($000) $76 Shares 1,702 Est. Cost $47.28 Unrealized -2.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $76 Shares 4,710 Est. Cost $13.14 Unrealized +26.2%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $76 Shares 638 Est. Cost $106.58 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $76 Shares 600 Est. Cost $160.88 Unrealized -18.1%
CABO CABLE ONE INC 0.0%
Value ($000) $74 Shares 210 Est. Cost $370.97 Unrealized 0.0%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $74 Shares 1,680 Est. Cost $63.23 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $74 Shares 2,050 Est. Cost $23.18 Unrealized +41.5%
SPSB SPDR SER TR 0.0%
Value ($000) $74 Shares 2,475 Est. Cost $29.70 Unrealized
TLTE FLEXSHARES TR 0.0%
Value ($000) $73 Shares 1,375 Est. Cost $51.03 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $73 Shares 5,754 Est. Cost $40.85 Unrealized -57.7%
DSI ISHARES TR 0.0%
Value ($000) $72 Shares 692 Est. Cost $93.11 Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $72 Shares 80,000 Est. Cost $0.90 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $72 Shares 493 Est. Cost $127.80 Unrealized +10.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $71 Shares 1,254 Est. Cost $59.69 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $71 Shares 247 Est. Cost $238.39 Unrealized +8.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $71 Shares 1,400 Est. Cost $52.63 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $70 Shares 630 Est. Cost $88.77 Unrealized +14.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $69 Shares 1,194 Est. Cost $61.19 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $69 Shares 343 Est. Cost $212.84 Unrealized +0.3%
SLQD ISHARES TR 0.0%
Value ($000) $69 Shares 1,400 Est. Cost $49.08 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $69 Shares 500 Est. Cost $84.05 Unrealized +64.0%
BWX SPDR SER TR 0.0%
Value ($000) $69 Shares 3,205 Est. Cost $27.77 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $69 Shares 570 Est. Cost $134.19 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $68 Shares 2,573 Est. Cost $19.05 Unrealized +31.2%
ONC BEIGENE LTD 0.0%
Value ($000) $68 Shares 478 Est. Cost $131.32 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $68 Shares 1,408 Est. Cost $45.21 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $67 Shares 889 Est. Cost $57.38 Unrealized +18.6%
OVV OVINTIV INC 0.0%
Value ($000) $67 Shares 1,430 Est. Cost $42.21 Unrealized +19.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $67 Shares 1,532 Est. Cost $46.31 Unrealized -9.8%
DEW WISDOMTREE TR 0.0%
Value ($000) $67 Shares 1,333 Est. Cost $50.02 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $67 Shares 5,509 Est. Cost $27.49 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $66 Shares 1,456 Est. Cost $51.70 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $66 Shares 1,436 Est. Cost $35.94 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $66 Shares 2,759 Est. Cost $24.27 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $65 Shares 1,935 Est. Cost $34.49 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $65 Shares 1,470 Est. Cost $58.52 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $65 Shares 700 Est. Cost $110.77 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $65 Shares 670 Est. Cost $88.64 Unrealized +6.1%
HY HYSTER-YALE INC 0.0%
Value ($000) $64 Shares 922 Est. Cost $34.80 Unrealized +86.1%
IGIB ISHARES TR 0.0%
Value ($000) $64 Shares 1,249 Est. Cost $51.28 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $64 Shares 3,124 Est. Cost $26.90 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $64 Shares 403 Est. Cost $164.77 Unrealized +1.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $64 Shares 602 Est. Cost $87.87 Unrealized +20.3%
S SENTINELONE INC 0.0%
Value ($000) $64 Shares 3,025 Est. Cost $24.78 Unrealized -17.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $63 Shares 300 Est. Cost $195.97 Unrealized +15.9%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $63 Shares 1,332 Est. Cost $38.37 Unrealized +19.4%
SPIB SPDR SER TR 0.0%
Value ($000) $63 Shares 1,944 Est. Cost $32.56 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $63 Shares 1,353 Est. Cost $47.09 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $63 Shares 1,628 Est. Cost $30.49 Unrealized +19.8%
LCII LCI INDS 0.0%
Value ($000) $63 Shares 607 Est. Cost $101.35 Unrealized -0.7%
PODD INSULET CORP 0.0%
Value ($000) $63 Shares 310 Est. Cost $272.01 Unrealized -33.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $62 Shares 1,660 Est. Cost $46.65 Unrealized -15.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $62 Shares 316 Est. Cost $229.08 Unrealized -16.4%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $61 Shares 949 Est. Cost $62.05 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $61 Shares 1,301 Est. Cost $33.02 Unrealized +27.6%
PTC PTC INC 0.0%
Value ($000) $61 Shares 335 Est. Cost $141.15 Unrealized +26.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $60 Shares 368 Est. Cost $137.15 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $60 Shares 625 Est. Cost $79.55 Unrealized +11.3%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $58 Shares 29,970 Est. Cost $14.67 Unrealized -76.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $58 Shares 1,334 Est. Cost $32.48 Unrealized +17.2%
XBI SPDR SER TR 0.0%
Value ($000) $57 Shares 620 Est. Cost $90.50 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $57 Shares 1,045 Est. Cost $45.27 Unrealized +19.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $57 Shares 1,714 Est. Cost $33.04 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $57 Shares 1,589 Est. Cost $47.55 Unrealized -15.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $57 Shares 427 Est. Cost $166.65 Unrealized -17.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $56 Shares 313 Est. Cost $315.18 Unrealized -36.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $56 Shares 477 Est. Cost $60.00 Unrealized +84.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $56 Shares 290 Est. Cost $193.65 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $56 Shares 915 Est. Cost $50.69 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $56 Shares 973 Est. Cost $57.71 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $56 Shares 2,635 Est. Cost $21.99 Unrealized +9.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $56 Shares 2,928 Est. Cost $19.03 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $56 Shares 600 Est. Cost $92.84 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $55 Shares 650 Est. Cost $85.07 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $55 Shares 202 Est. Cost $378.83 Unrealized -23.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $54 Shares 4,427 Est. Cost $11.54 Unrealized +20.5%
MET METLIFE INC 0.0%
Value ($000) $54 Shares 774 Est. Cost $60.92 Unrealized +11.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $54 Shares 748 Est. Cost $67.69 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $54 Shares 1,014 Est. Cost $60.60 Unrealized -6.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $54 Shares 508 Est. Cost $128.78 Unrealized -27.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 417 Est. Cost $134.66 Unrealized +2.7%
IYC ISHARES TR 0.0%
Value ($000) $53 Shares 655 Est. Cost $74.81 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $53 Shares 1,875 Est. Cost $35.67 Unrealized
FMC FMC CORP 0.0%
Value ($000) $52 Shares 909 Est. Cost $94.47 Unrealized -41.7%
PINS PINTEREST INC 0.0%
Value ($000) $52 Shares 1,186 Est. Cost $29.46 Unrealized +33.8%
MAS MASCO CORP 0.0%
Value ($000) $52 Shares 783 Est. Cost $54.39 Unrealized +26.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $52 Shares 600 Est. Cost $86.91 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $52 Shares 2,750 Est. Cost $20.80 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $52 Shares 3,271 Est. Cost $15.81 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $51 Shares 2,236 Est. Cost $20.69 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $51 Shares 250 Est. Cost $155.48 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $51 Shares 321 Est. Cost $100.78 Unrealized +40.2%
SYM SYMBOTIC INC 0.0%
Value ($000) $51 Shares 1,450 Est. Cost $43.00 Unrealized -5.9%
E ENI S P A 0.0%
Value ($000) $51 Shares 1,642 Est. Cost $30.79 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $50 Shares 483 Est. Cost $203.37 Unrealized -44.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $50 Shares 1,424 Est. Cost $29.32 Unrealized +8.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $50 Shares 618 Est. Cost $75.19 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $50 Shares 1,199 Est. Cost $42.42 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $50 Shares 1,706 Est. Cost $25.76 Unrealized +11.9%
AOS SMITH A O CORP 0.0%
Value ($000) $49 Shares 604 Est. Cost $82.14 Unrealized 0.0%
NFRA FLEXSHARES TR 0.0%
Value ($000) $49 Shares 928 Est. Cost $53.48 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $47.00 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $49 Shares 349 Est. Cost $122.32 Unrealized +6.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $48 Shares 367 Est. Cost $186.29 Unrealized -16.9%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $48 Shares 3,070 Est. Cost $9.80 Unrealized +39.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $48 Shares 1,384 Est. Cost $60.63 Unrealized -41.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $48 Shares 698 Est. Cost $68.49 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $48 Shares 1,902 Est. Cost $26.53 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $47 Shares 2,890 Est. Cost $27.04 Unrealized -30.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $47 Shares 2,034 Est. Cost $23.90 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 2,180 Est. Cost $21.01 Unrealized +9.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $47 Shares 2,184 Est. Cost $22.12 Unrealized 0.0%
MIDE DBX ETF TR 0.0%
Value ($000) $47 Shares 1,618 Est. Cost $28.77 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $46 Shares 1,172 Est. Cost $39.55 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $46 Shares 596 Est. Cost $76.99 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $46 Shares 489 Est. Cost $97.32 Unrealized -2.7%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $46 Shares 409 Est. Cost $121.21 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $46 Shares 685 Est. Cost $64.90 Unrealized
UDR UDR INC 0.0%
Value ($000) $46 Shares 1,107 Est. Cost $36.11 Unrealized +0.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $46 Shares 422 Est. Cost $99.27 Unrealized 0.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $45 Shares 600 Est. Cost $64.09 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $45 Shares 2,727 Est. Cost $18.06 Unrealized -20.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $45 Shares 706 Est. Cost $72.74 Unrealized -3.2%
GTLB GITLAB INC 0.0%
Value ($000) $45 Shares 907 Est. Cost $62.89 Unrealized -17.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $45 Shares 632 Est. Cost $45.21 Unrealized +37.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $45 Shares 145 Est. Cost $289.38 Unrealized +2.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $44 Shares 311 Est. Cost $223.07 Unrealized -24.1%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $44 Shares 3,980 Est. Cost $11.16 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $44 Shares 821 Est. Cost $71.14 Unrealized -18.7%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $44 Shares 765 Est. Cost $59.26 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $44 Shares 463 Est. Cost $103.28 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $43 Shares 931 Est. Cost $39.52 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $43 Shares 600 Est. Cost $54.83 Unrealized +9.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $43 Shares 3,135 Est. Cost $12.63 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $43 Shares 416 Est. Cost $64.90 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $43 Shares 900 Est. Cost $47.49 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $43 Shares 517 Est. Cost $83.75 Unrealized -0.6%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $43 Shares 5,000 Est. Cost $8.90 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $42 Shares 1,193 Est. Cost $32.52 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $42 Shares 502 Est. Cost $82.13 Unrealized 0.0%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $42 Shares 5,253 Est. Cost $8.02 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $42 Shares 513 Est. Cost $70.37 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $42 Shares 1,240 Est. Cost $32.46 Unrealized +8.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $42 Shares 190 Est. Cost $201.44 Unrealized +2.6%
MYO MYOMO INC 0.0%
Value ($000) $42 Shares 12,930 Est. Cost $0.85 Unrealized +299.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $41 Shares 523 Est. Cost $61.75 Unrealized +23.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $41 Shares 535 Est. Cost $34.44 Unrealized +60.4%
RACE FERRARI N V 0.0%
Value ($000) $40 Shares 99 Est. Cost $394.48 Unrealized +5.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $40 Shares 694 Est. Cost $30.61 Unrealized +77.7%
IYE ISHARES TR 0.0%
Value ($000) $40 Shares 823 Est. Cost $37.73 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $39 Shares 527 Est. Cost $59.56 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $39 Shares 484 Est. Cost $57.97 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $39 Shares 827 Est. Cost $41.82 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $38 Shares 2,302 Est. Cost $16.71 Unrealized
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $38 Shares 4,917 Est. Cost $7.80 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $38 Shares 1,410 Est. Cost $25.80 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $38 Shares 909 Est. Cost $44.65 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $38 Shares 821 Est. Cost $53.93 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $19.04 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $38 Shares 1,055 Est. Cost $30.17 Unrealized +8.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $38 Shares 99 Est. Cost $295.04 Unrealized +12.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $38 Shares 2,100 Est. Cost $17.86 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $37 Shares 223 Est. Cost $162.01 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $37 Shares 2,430 Est. Cost $12.02 Unrealized +9.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $37 Shares 351 Est. Cost $105.95 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $37 Shares 972 Est. Cost $27.62 Unrealized +34.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $22.22 Unrealized +43.8%
REGL PROSHARES TR 0.0%
Value ($000) $37 Shares 500 Est. Cost $70.27 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $37 Shares 1,190 Est. Cost $12.97 Unrealized +100.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $37 Shares 644 Est. Cost $60.00 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $37 Shares 58,038 Est. Cost $0.63 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $36 Shares 133 Est. Cost $253.32 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $36 Shares 1,285 Est. Cost $28.82 Unrealized -1.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $36 Shares 636 Est. Cost $55.07 Unrealized -0.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $36 Shares 88 Est. Cost $414.92 Unrealized +0.6%
XOP SPDR SER TR 0.0%
Value ($000) $36 Shares 246 Est. Cost $135.88 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $36 Shares 235 Est. Cost $149.07 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $36 Shares 466 Est. Cost $70.65 Unrealized +7.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $36 Shares 237 Est. Cost $63.51 Unrealized +88.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $36 Shares 6,000 Est. Cost $8.49 Unrealized -18.8%
IHI ISHARES TR 0.0%
Value ($000) $35 Shares 633 Est. Cost $75.41 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $35 Shares 43 Est. Cost $654.01 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $35 Shares 285 Est. Cost $117.03 Unrealized +3.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $35 Shares 480 Est. Cost $75.03 Unrealized -11.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $24.56 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $35 Shares 3,291 Est. Cost $12.05 Unrealized -15.0%
ARGX ARGENX SE 0.0%
Value ($000) $35 Shares 81 Est. Cost $430.05 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $35 Shares 830 Est. Cost $63.55 Unrealized -31.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 10,398 Est. Cost $3.92 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $34 Shares 165 Est. Cost $181.22 Unrealized +5.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $34 Shares 2,147 Est. Cost $15.67 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $34 Shares 332 Est. Cost $90.68 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $34 Shares 351 Est. Cost $92.09 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 5,090 Est. Cost $10.26 Unrealized -31.3%
GRC GORMAN RUPP CO 0.0%
Value ($000) $34 Shares 913 Est. Cost $33.87 Unrealized +4.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $33 Shares 288 Est. Cost $106.42 Unrealized +13.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $33 Shares 180 Est. Cost $184.48 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $33 Shares 87 Est. Cost $372.20 Unrealized -1.0%
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 500 Est. Cost $65.48 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $33 Shares 2,998 Est. Cost $10.91 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $33 Shares 20,600 Est. Cost $1.45 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $32 Shares 638 Est. Cost $57.49 Unrealized -9.8%
KRBN KRANESHARES TRUST 0.0%
Value ($000) $32 Shares 991 Est. Cost $37.34 Unrealized
UBOT DIREXION SHS ETF TR 0.0%
Value ($000) $32 Shares 1,415 Est. Cost $22.76 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $32 Shares 189 Est. Cost $170.49 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $32 Shares 372 Est. Cost $80.80 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $32 Shares 83 Est. Cost $384.22 Unrealized +6.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $32 Shares 1,150 Est. Cost $28.36 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $31 Shares 790 Est. Cost $37.64 Unrealized -1.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $31 Shares 174 Est. Cost $178.70 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $31 Shares 442 Est. Cost $60.07 Unrealized +1.0%
COWZ PACER FDS TR 0.0%
Value ($000) $31 Shares 560 Est. Cost $54.49 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $30 Shares 97 Est. Cost $259.12 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $30 Shares 1,100 Est. Cost $65.21 Unrealized -53.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 4,000 Est. Cost $4.98 Unrealized +48.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $30 Shares 550 Est. Cost $78.09 Unrealized -29.6%
ETSY ETSY INC 0.0%
Value ($000) $30 Shares 513 Est. Cost $74.56 Unrealized -14.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $30 Shares 231 Est. Cost $103.85 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $30 Shares 260 Est. Cost $127.27 Unrealized -16.4%
PI IMPINJ INC 0.0%
Value ($000) $30 Shares 192 Est. Cost $144.07 Unrealized +3.2%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $30 Shares 2,220 Est. Cost $21.42 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $30 Shares 250 Est. Cost $108.28 Unrealized +10.7%
EXSCIENTIA PLC 0.0%
Value ($000) $29 Shares 5,752 Est. Cost $5.19 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $29 Shares 219 Est. Cost $233.24 Unrealized -18.9%
SNA SNAP ON INC 0.0%
Value ($000) $29 Shares 110 Est. Cost $258.64 Unrealized +1.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $28 Shares 426 Est. Cost $69.86 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $28 Shares 2,349 Est. Cost $16.48 Unrealized -25.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $27 Shares 279 Est. Cost $92.58 Unrealized +5.8%
CHWY CHEWY INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $32.89 Unrealized -42.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $27 Shares 951 Est. Cost $40.92 Unrealized -34.4%
EXI ISHARES TR 0.0%
Value ($000) $27 Shares 200 Est. Cost $106.49 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $27 Shares 250 Est. Cost $59.05 Unrealized +76.2%
MTZ MASTEC INC 0.0%
Value ($000) $27 Shares 250 Est. Cost $62.54 Unrealized +61.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $27 Shares 523 Est. Cost $47.52 Unrealized +0.4%
INDIA FD INC 0.0%
Value ($000) $27 Shares 1,487 Est. Cost $17.86 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $27 Shares 400 Est. Cost $81.15 Unrealized -10.4%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $3.26 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $26 Shares 384 Est. Cost $67.75 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $26 Shares 4,000 Est. Cost $11.73 Unrealized -44.7%
ALTAIR ENGR INC 0.0%
Value ($000) $26 Shares 269 Est. Cost $98.08 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $26 Shares 509 Est. Cost $46.09 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $26 Shares 735 Est. Cost $41.64 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $26 Shares 507 Est. Cost $41.66 Unrealized +6.8%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $24.24 Unrealized +0.7%
TXT TEXTRON INC 0.0%
Value ($000) $26 Shares 298 Est. Cost $88.86 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $10.29 Unrealized +74.7%
NC NACCO INDS INC 0.0%
Value ($000) $26 Shares 922 Est. Cost $34.60 Unrealized -16.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $25 Shares 372 Est. Cost $62.05 Unrealized -3.7%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $25 Shares 3,987 Est. Cost $4.63 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $25 Shares 4,319 Est. Cost $6.30 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $25 Shares 349 Est. Cost $72.06 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $23.60 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $25 Shares 439 Est. Cost $75.59 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $25 Shares 285 Est. Cost $86.94 Unrealized 0.0%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $25 Shares 485 Est. Cost $48.13 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $37.33 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $25 Shares 1,267 Est. Cost $26.19 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 612 Est. Cost $55.51 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $25 Shares 5,000 Est. Cost $4.79 Unrealized +18.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $24 Shares 109 Est. Cost $223.97 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $24 Shares 515 Est. Cost $53.24 Unrealized -4.1%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $24 Shares 2,350 Est. Cost $8.78 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $24 Shares 125 Est. Cost $181.59 Unrealized +3.6%
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $24 Shares 11,929 Est. Cost $2.02 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $24 Shares 186 Est. Cost $101.50 Unrealized +11.5%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 532 Est. Cost $32.00 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $24 Shares 274 Est. Cost $108.00 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $24 Shares 4,305 Est. Cost $5.88 Unrealized -6.4%
FROG JFROG LTD 0.0%
Value ($000) $24 Shares 628 Est. Cost $36.64 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $24 Shares 71 Est. Cost $258.33 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $23 Shares 190 Est. Cost $121.30 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $23 Shares 215 Est. Cost $90.06 Unrealized +33.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $23 Shares 1,159 Est. Cost $15.04 Unrealized +26.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $23 Shares 507 Est. Cost $40.64 Unrealized +3.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $23 Shares 1,338 Est. Cost $17.22 Unrealized
INARI MED INC 0.0%
Value ($000) $23 Shares 472 Est. Cost $48.15 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $22 Shares 303 Est. Cost $74.96 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 429 Est. Cost $43.55 Unrealized +0.7%
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $22 Shares 1,700 Est. Cost $13.21 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $22 Shares 715 Est. Cost $30.02 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $22 Shares 149 Est. Cost $137.78 Unrealized +7.8%
PCG PG&E CORP 0.0%
Value ($000) $22 Shares 1,276 Est. Cost $16.91 Unrealized +3.0%
OGN ORGANON & CO 0.0%
Value ($000) $22 Shares 1,076 Est. Cost $23.89 Unrealized -21.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $22 Shares 727 Est. Cost $36.13 Unrealized -12.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $22 Shares 121 Est. Cost $134.92 Unrealized +33.2%
TILE INTERFACE INC 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $13.96 Unrealized +11.4%
BPOP POPULAR INC 0.0%
Value ($000) $22 Shares 249 Est. Cost $55.64 Unrealized +49.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $22 Shares 1,969 Est. Cost $11.38 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $22 Shares 250 Est. Cost $80.97 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $22 Shares 375 Est. Cost $58.13 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $22 Shares 197 Est. Cost $123.50 Unrealized 0.0%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 400 Est. Cost $49.63 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $22 Shares 399 Est. Cost $74.62 Unrealized -19.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $22 Shares 567 Est. Cost $28.79 Unrealized +27.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 406 Est. Cost $49.99 Unrealized +31.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $22 Shares 1,136 Est. Cost $20.10 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $21 Shares 185 Est. Cost $121.45 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $21 Shares 72 Est. Cost $295.99 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $21 Shares 196 Est. Cost $101.57 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $21 Shares 297 Est. Cost $71.42 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $21 Shares 3,000 Est. Cost $7.04 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $21 Shares 233 Est. Cost $90.50 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $21 Shares 295 Est. Cost $67.15 Unrealized +2.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $21 Shares 419 Est. Cost $44.13 Unrealized +12.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $21 Shares 110 Est. Cost $213.23 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $21 Shares 15 Est. Cost $91.17 Unrealized +58.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 2,076 Est. Cost $10.26 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $21 Shares 118 Est. Cost $168.53 Unrealized 0.0%
URE PROSHARES TR 0.0%
Value ($000) $20 Shares 359 Est. Cost $56.97 Unrealized
ANSYS INC 0.0%
Value ($000) $20 Shares 63 Est. Cost $370.07 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $20 Shares 177 Est. Cost $122.66 Unrealized -0.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $20 Shares 2,065 Est. Cost $23.57 Unrealized -48.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $20 Shares 200 Est. Cost $93.65 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $20 Shares 1,800 Est. Cost $13.96 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $20 Shares 161 Est. Cost $106.08 Unrealized +10.2%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $20 Shares 22,000 Est. Cost $3.32 Unrealized -77.5%
IAT ISHARES TR 0.0%
Value ($000) $20 Shares 475 Est. Cost $33.85 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $20 Shares 169 Est. Cost $116.44 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $20 Shares 400 Est. Cost $49.18 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $20 Shares 265 Est. Cost $80.29 Unrealized -7.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $20 Shares 840 Est. Cost $29.59 Unrealized +4.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $20 Shares 418 Est. Cost $35.46 Unrealized +40.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $20 Shares 150 Est. Cost $113.44 Unrealized +9.8%
WOLFSPEED INC 0.0%
Value ($000) $20 Shares 860 Est. Cost $84.52 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $20 Shares 2,266 Est. Cost $12.11 Unrealized -21.7%
PSK SPDR SER TR 0.0%
Value ($000) $19 Shares 573 Est. Cost $33.93 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $19 Shares 200 Est. Cost $70.06 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 80 Est. Cost $298.60 Unrealized -6.8%
ATI ATI INC 0.0%
Value ($000) $19 Shares 347 Est. Cost $56.03 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $19 Shares 108 Est. Cost $132.08 Unrealized +27.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 289 Est. Cost $69.38 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $19 Shares 75 Est. Cost $261.76 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $19 Shares 607 Est. Cost $30.88 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $19 Shares 920 Est. Cost $7.39 Unrealized +125.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $19 Shares 394 Est. Cost $44.26 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $18 Shares 203 Est. Cost $74.99 Unrealized +22.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $18 Shares 232 Est. Cost $88.82 Unrealized 0.0%
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value ($000) $18 Shares 1,588 Est. Cost $11.71 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $18 Shares 112 Est. Cost $162.23 Unrealized 0.0%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $18 Shares 464 Est. Cost $39.34 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $18 Shares 107 Est. Cost $184.76 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 474 Est. Cost $48.95 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $18 Shares 188 Est. Cost $95.74 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $18 Shares 1,552 Est. Cost $9.79 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $18 Shares 361 Est. Cost $51.68 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $18 Shares 1,995 Est. Cost $9.42 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $17 Shares 162 Est. Cost $48.15 Unrealized +6.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $17 Shares 7,416 Est. Cost $9.03 Unrealized -68.3%
QIAGEN NV 0.0%
Value ($000) $17 Shares 420 Est. Cost $41.09 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $17 Shares 406 Est. Cost $40.15 Unrealized 0.0%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $17 Shares 334 Est. Cost $51.39 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $17 Shares 359 Est. Cost $41.81 Unrealized +13.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $17 Shares 613 Est. Cost $23.45 Unrealized +0.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $17 Shares 82 Est. Cost $154.55 Unrealized +17.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $17 Shares 333 Est. Cost $51.06 Unrealized -11.3%
AXTI AXT INC 0.0%
Value ($000) $17 Shares 5,000 Est. Cost $7.52 Unrealized -53.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $173.00 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $17 Shares 600 Est. Cost $28.58 Unrealized +1.3%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 314 Est. Cost $45.86 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $10.30 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $17 Shares 133 Est. Cost $64.22 Unrealized +48.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $17 Shares 494 Est. Cost $30.77 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 257 Est. Cost $35.43 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $17 Shares 268 Est. Cost $47.97 Unrealized +16.8%
SONO SONOS INC 0.0%
Value ($000) $17 Shares 1,120 Est. Cost $13.57 Unrealized +22.4%
VIPER ENERGY INC 0.0%
Value ($000) $17 Shares 440 Est. Cost $37.53 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $16 Shares 368 Est. Cost $44.59 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $16 Shares 196 Est. Cost $44.01 Unrealized +65.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 425 Est. Cost $45.29 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $16 Shares 66 Est. Cost $316.23 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $42.53 Unrealized -62.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $16 Shares 342 Est. Cost $37.23 Unrealized +36.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $16 Shares 303 Est. Cost $55.70 Unrealized +0.4%
STRV EA SERIES TRUST 0.0%
Value ($000) $16 Shares 459 Est. Cost $27.37 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $16 Shares 100 Est. Cost $165.74 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $16 Shares 494 Est. Cost $33.82 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $16 Shares 922 Est. Cost $11.28 Unrealized +72.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $16 Shares 1,165 Est. Cost $42.85 Unrealized -75.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $16 Shares 126 Est. Cost $114.80 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $15 Shares 143 Est. Cost $89.11 Unrealized +12.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $15 Shares 270 Est. Cost $57.28 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $15 Shares 488 Est. Cost $31.26 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $15 Shares 244 Est. Cost $62.59 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $15 Shares 173 Est. Cost $107.54 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $15 Shares 3,308 Est. Cost $79.32 Unrealized -93.7%
MDYG SPDR SER TR 0.0%
Value ($000) $15 Shares 178 Est. Cost $84.06 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $15 Shares 105 Est. Cost $93.16 Unrealized +44.6%
TS TENARIS S A 0.0%
Value ($000) $15 Shares 488 Est. Cost $30.52 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 417 Est. Cost $39.60 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $15 Shares 79 Est. Cost $126.40 Unrealized +39.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $15 Shares 368 Est. Cost $34.83 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $54.92 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $14 Shares 1,441 Est. Cost $9.11 Unrealized
APTIV PLC 0.0%
Value ($000) $14 Shares 205 Est. Cost $100.28 Unrealized
NORDSTROM INC 0.0%
Value ($000) $14 Shares 675 Est. Cost $21.22 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $14 Shares 140 Est. Cost $102.04 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $14 Shares 192 Est. Cost $78.34 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 536 Est. Cost $26.91 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $14 Shares 216 Est. Cost $66.66 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $14 Shares 1,709 Est. Cost $11.04 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $130.45 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $14 Shares 559 Est. Cost $36.71 Unrealized -21.9%
ARKG ARK ETF TR 0.0%
Value ($000) $14 Shares 593 Est. Cost $34.07 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $14 Shares 145 Est. Cost $67.15 Unrealized +29.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $107.14 Unrealized +58.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $14 Shares 610 Est. Cost $20.48 Unrealized +2.8%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $14 Shares 138 Est. Cost $100.07 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 97 Est. Cost $123.41 Unrealized -6.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $14 Shares 479 Est. Cost $24.34 Unrealized +7.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $14 Shares 75 Est. Cost $203.33 Unrealized -5.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $14 Shares 312 Est. Cost $19.43 Unrealized +114.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $14 Shares 258 Est. Cost $56.59 Unrealized 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13 Shares 291 Est. Cost $46.33 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $13 Shares 371 Est. Cost $32.27 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $13 Shares 100 Est. Cost $100.25 Unrealized +30.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $13 Shares 103 Est. Cost $101.47 Unrealized +11.0%
SKECHERS U S A INC 0.0%
Value ($000) $13 Shares 192 Est. Cost $69.13 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $13 Shares 463 Est. Cost $29.48 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $13 Shares 60 Est. Cost $224.34 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 346 Est. Cost $37.67 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $13 Shares 150 Est. Cost $104.46 Unrealized -0.8%
SUMMIT MATLS INC 0.0%
Value ($000) $13 Shares 354 Est. Cost $36.61 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $13 Shares 180 Est. Cost $56.46 Unrealized +18.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $13 Shares 691 Est. Cost $18.04 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $13 Shares 99 Est. Cost $98.64 Unrealized +2.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $13 Shares 286 Est. Cost $41.80 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $13 Shares 85 Est. Cost $152.04 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $13 Shares 129 Est. Cost $70.62 Unrealized +12.7%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 300 Est. Cost $42.90 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $13 Shares 634 Est. Cost $17.32 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $13 Shares 426 Est. Cost $28.74 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $13 Shares 498 Est. Cost $35.82 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 108 Est. Cost $94.06 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $13 Shares 549 Est. Cost $23.08 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $12 Shares 42 Est. Cost $339.48 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $12 Shares 302 Est. Cost $40.11 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $12 Shares 320 Est. Cost $36.15 Unrealized 0.0%
TECB ISHARES TR 0.0%
Value ($000) $12 Shares 245 Est. Cost $50.41 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $12 Shares 160 Est. Cost $73.52 Unrealized +3.1%
VCEL VERICEL CORP 0.0%
Value ($000) $12 Shares 268 Est. Cost $47.16 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $12 Shares 105 Est. Cost $101.93 Unrealized +6.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $12 Shares 4,472 Est. Cost $2.73 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $12 Shares 71 Est. Cost $159.24 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $12 Shares 117 Est. Cost $97.44 Unrealized +12.2%
WNS HLDGS LTD 0.0%
Value ($000) $12 Shares 230 Est. Cost $52.50 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 248 Est. Cost $42.93 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $12 Shares 44 Est. Cost $209.73 Unrealized +14.9%
BRZE BRAZE INC 0.0%
Value ($000) $12 Shares 308 Est. Cost $39.91 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $12 Shares 103 Est. Cost $114.27 Unrealized +4.4%
WEX WEX INC 0.0%
Value ($000) $12 Shares 67 Est. Cost $203.96 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $12 Shares 957 Est. Cost $11.66 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $12 Shares 348 Est. Cost $33.89 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $12 Shares 191 Est. Cost $57.52 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $12 Shares 197 Est. Cost $59.30 Unrealized
AI C3 AI INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $31.86 Unrealized -19.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $12 Shares 72 Est. Cost $164.74 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $12 Shares 106 Est. Cost $133.24 Unrealized -9.3%
RGS REGIS CORPORATION 0.0%
Value ($000) $12 Shares 500 Est. Cost $9.54 Unrealized -30.6%
CATALENT INC 0.0%
Value ($000) $11 Shares 203 Est. Cost $56.23 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $11 Shares 32 Est. Cost $356.89 Unrealized 0.0%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $11 Shares 114 Est. Cost $94.71 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $11 Shares 471 Est. Cost $19.48 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 3,200 Est. Cost $9.23 Unrealized -66.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $11 Shares 593 Est. Cost $19.62 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $11 Shares 2,089 Est. Cost $5.33 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $11 Shares 189 Est. Cost $58.85 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $170.09 Unrealized +29.5%
IAC IAC INC 0.0%
Value ($000) $11 Shares 234 Est. Cost $41.32 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $11 Shares 249 Est. Cost $40.07 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $109.22 Unrealized
ONIT ONITY GROUP INC 0.0%
Value ($000) $11 Shares 454 Est. Cost $28.67 Unrealized -14.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $7.66 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $11 Shares 1,083 Est. Cost $10.85 Unrealized -1.3%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 335 Est. Cost $29.02 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $11 Shares 882 Est. Cost $11.66 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $11 Shares 98 Est. Cost $107.79 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $10 Shares 197 Est. Cost $49.59 Unrealized +0.4%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 250 Est. Cost $38.20 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $10 Shares 356 Est. Cost $29.66 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $10 Shares 120 Est. Cost $78.78 Unrealized +5.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $10 Shares 166 Est. Cost $60.12 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $47.19 Unrealized -7.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $10 Shares 204 Est. Cost $47.80 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $148.20 Unrealized -2.3%
INSM INSMED INC 0.0%
Value ($000) $10 Shares 149 Est. Cost $38.78 Unrealized 0.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 389 Est. Cost $33.08 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $10 Shares 165 Est. Cost $60.11 Unrealized +4.5%
TLH ISHARES TR 0.0%
Value ($000) $10 Shares 95 Est. Cost $102.71 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $9 Shares 420 Est. Cost $22.23 Unrealized -0.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $9 Shares 205 Est. Cost $44.60 Unrealized +13.7%
AVT AVNET INC 0.0%
Value ($000) $9 Shares 179 Est. Cost $49.01 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $203.79 Unrealized +0.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9 Shares 50 Est. Cost $146.08 Unrealized +19.4%
CPNG COUPANG INC 0.0%
Value ($000) $9 Shares 434 Est. Cost $23.42 Unrealized -7.4%
FIVN FIVE9 INC 0.0%
Value ($000) $9 Shares 206 Est. Cost $51.96 Unrealized 0.0%
SMMV ISHARES TR 0.0%
Value ($000) $9 Shares 242 Est. Cost $37.46 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $9 Shares 79 Est. Cost $63.29 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $9 Shares 450 Est. Cost $19.92 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $9 Shares 140 Est. Cost $74.75 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $9 Shares 156 Est. Cost $34.96 Unrealized +57.2%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $9 Shares 229 Est. Cost $35.45 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $9 Shares 138 Est. Cost $56.20 Unrealized +13.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $48.32 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $9 Shares 142 Est. Cost $58.22 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value ($000) $9 Shares 515 Est. Cost $12.08 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $9 Shares 211 Est. Cost $35.83 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 218 Est. Cost $39.97 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 4,600 Est. Cost $3.80 Unrealized -41.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $8 Shares 321 Est. Cost $26.29 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $8 Shares 250 Est. Cost $34.96 Unrealized -1.2%
SMARTSHEET INC 0.0%
Value ($000) $8 Shares 191 Est. Cost $44.08 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $8 Shares 127 Est. Cost $63.94 Unrealized 0.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8 Shares 255 Est. Cost $32.67 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8 Shares 570 Est. Cost $15.91 Unrealized
MATX MATSON INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $113.90 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $8 Shares 124 Est. Cost $69.70 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $8 Shares 715 Est. Cost $8.12 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $8 Shares 182 Est. Cost $46.18 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $8 Shares 294 Est. Cost $23.88 Unrealized +11.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8 Shares 91 Est. Cost $95.63 Unrealized -1.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $42.45 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $8 Shares 148 Est. Cost $52.28 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $124.48 Unrealized +14.5%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $8 Shares 2,105 Est. Cost $4.96 Unrealized -20.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $8 Shares 70 Est. Cost $114.50 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $78.64 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8 Shares 403 Est. Cost $17.27 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $68.93 Unrealized +3.4%
DAVA ENDAVA PLC 0.0%
Value ($000) $8 Shares 268 Est. Cost $37.22 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $177.70 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $122.46 Unrealized -1.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $8 Shares 113 Est. Cost $26.31 Unrealized +137.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8 Shares 156 Est. Cost $36.92 Unrealized +23.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 147 Est. Cost $51.91 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $8 Shares 365 Est. Cost $22.31 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $8 Shares 586 Est. Cost $13.49 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $8 Shares 704 Est. Cost $13.00 Unrealized -12.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $7 Shares 42 Est. Cost $144.98 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $7 Shares 141 Est. Cost $59.38 Unrealized 0.0%
TDTT FLEXSHARES TR 0.0%
Value ($000) $7 Shares 314 Est. Cost $23.59 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $7 Shares 96 Est. Cost $60.78 Unrealized +26.4%
UNITI GROUP INC 0.0%
Value ($000) $7 Shares 2,531 Est. Cost $3.72 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $175.79 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $130.12 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $7 Shares 383 Est. Cost $18.74 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $7 Shares 4 Est. Cost $1768.70 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $7 Shares 523 Est. Cost $14.63 Unrealized -3.1%
FRPT FRESHPET INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $120.00 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $110.67 Unrealized +5.3%
GAP GAP INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $22.09 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $7 Shares 287 Est. Cost $23.67 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $7 Shares 282 Est. Cost $25.10 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $35.97 Unrealized +24.2%
OMCL OMNICELL COM 0.0%
Value ($000) $7 Shares 259 Est. Cost $28.96 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $7 Shares 1,028 Est. Cost $6.80 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $7 Shares 645 Est. Cost $13.60 Unrealized -10.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $7 Shares 178 Est. Cost $43.59 Unrealized -6.8%
IEZ ISHARES TR 0.0%
Value ($000) $7 Shares 310 Est. Cost $22.86 Unrealized
UNILEVER PLC 0.0%
Value ($000) $7 Shares 125 Est. Cost $51.51 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $7 Shares 20,410 Est. Cost $0.36 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $7 Shares 166 Est. Cost $37.28 Unrealized +9.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $1.67 Unrealized +81.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $7 Shares 162 Est. Cost $51.58 Unrealized -14.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $80.05 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $7 Shares 176 Est. Cost $28.28 Unrealized +42.6%
TILRAY BRANDS INC 0.0%
Value ($000) $7 Shares 4,025 Est. Cost $1.99 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $7 Shares 41 Est. Cost $120.19 Unrealized +27.8%
LAZ LAZARD INC 0.0%
Value ($000) $7 Shares 173 Est. Cost $38.95 Unrealized +0.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $7 Shares 429 Est. Cost $14.07 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7 Shares 202 Est. Cost $32.71 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $7 Shares 1,202 Est. Cost $6.30 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $7 Shares 492 Est. Cost $17.19 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 335 Est. Cost $20.28 Unrealized +2.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 88 Est. Cost $73.31 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $7 Shares 916 Est. Cost $10.55 Unrealized -33.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 400 Est. Cost $17.08 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.31 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $118.84 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $56.86 Unrealized +27.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6 Shares 55 Est. Cost $112.11 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $47.51 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $6 Shares 206 Est. Cost $31.38 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $6 Shares 366 Est. Cost $60.83 Unrealized -73.4%
BNTX BIONTECH SE 0.0%
Value ($000) $6 Shares 78 Est. Cost $177.52 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $6 Shares 79 Est. Cost $85.31 Unrealized -7.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 Shares 316 Est. Cost $17.34 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $6 Shares 750 Est. Cost $8.17 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $232.98 Unrealized 0.0%
BCI ABRDN ETFS 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.33 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6 Shares 174 Est. Cost $34.28 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $22.11 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6 Shares 72 Est. Cost $84.22 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $6 Shares 260 Est. Cost $26.81 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $40.56 Unrealized +7.0%
LI LI AUTO INC 0.0%
Value ($000) $6 Shares 331 Est. Cost $35.05 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $6 Shares 644 Est. Cost $9.13 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6 Shares 310 Est. Cost $17.84 Unrealized -1.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $6 Shares 308 Est. Cost $25.76 Unrealized
VFC V F CORP 0.0%
Value ($000) $6 Shares 421 Est. Cost $65.00 Unrealized -79.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $84.57 Unrealized -62.0%
KN KNOWLES CORP 0.0%
Value ($000) $6 Shares 325 Est. Cost $16.79 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $29.89 Unrealized +16.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $6 Shares 15 Est. Cost $20.71 Unrealized +221.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $6 Shares 2,500 Est. Cost $2.43 Unrealized -3.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $6 Shares 131 Est. Cost $46.44 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $6 Shares 1,730 Est. Cost $5.14 Unrealized -28.2%
WPC WP CAREY INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $69.03 Unrealized
JD JD.COM INC 0.0%
Value ($000) $5 Shares 213 Est. Cost $32.88 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $5 Shares 433 Est. Cost $14.96 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $5 Shares 116 Est. Cost $43.37 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $5 Shares 65 Est. Cost $87.97 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $5 Shares 181 Est. Cost $32.19 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $5 Shares 187 Est. Cost $30.12 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $5 Shares 3,766 Est. Cost $5.70 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $5 Shares 703 Est. Cost $8.27 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $5 Shares 38 Est. Cost $130.84 Unrealized +1.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $5 Shares 161 Est. Cost $41.80 Unrealized +0.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $5 Shares 119 Est. Cost $41.81 Unrealized -0.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 358 Est. Cost $13.18 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.24 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $5 Shares 392 Est. Cost $10.91 Unrealized +6.7%
ITRI ITRON INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $100.63 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $49.89 Unrealized +10.8%
VCYT VERACYTE INC 0.0%
Value ($000) $5 Shares 228 Est. Cost $21.03 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $187.93 Unrealized +3.4%
ABEV AMBEV SA 0.0%
Value ($000) $5 Shares 2,313 Est. Cost $2.80 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $42.74 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $163.31 Unrealized +18.8%
KB KB FINL GROUP INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $41.37 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $76.05 Unrealized +24.5%
BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $5 Shares 10,187 Est. Cost $0.48 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $120.31 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 52 Est. Cost $87.46 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5 Shares 85 Est. Cost $49.36 Unrealized +5.5%
AGX ARGAN INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $64.38 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 550 Est. Cost $10.52 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $50.35 Unrealized +1.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $64.88 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $4 Shares 225 Est. Cost $11.15 Unrealized +86.4%
WSBC WESBANCO INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $27.65 Unrealized 0.0%
INMB INMUNE BIO INC 0.0%
Value ($000) $4 Shares 490 Est. Cost $8.63 Unrealized +14.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 108 Est. Cost $46.77 Unrealized -11.4%
WK WORKIVA INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $78.70 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4 Shares 84 Est. Cost $53.39 Unrealized +2.2%
ASH ASHLAND INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $94.14 Unrealized -1.1%
LRN STRIDE INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $27.41 Unrealized +143.3%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 87 Est. Cost $48.52 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $4 Shares 251 Est. Cost $32.17 Unrealized -48.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.51 Unrealized +16.4%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $4 Shares 1,290 Est. Cost $6.29 Unrealized -52.8%
XP XP INC 0.0%
Value ($000) $4 Shares 234 Est. Cost $22.82 Unrealized -9.5%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $4 Shares 350 Est. Cost $7.12 Unrealized 0.0%
CNRG SPDR SER TR 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.35 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $4 Shares 186 Est. Cost $21.70 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $4 Shares 442 Est. Cost $63.06 Unrealized -85.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost $26.08 Unrealized +36.2%
LUCID GROUP INC 0.0%
Value ($000) $4 Shares 1,493 Est. Cost $24.01 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4 Shares 69 Est. Cost $53.96 Unrealized 0.0%
XSOE WISDOMTREE TR 0.0%
Value ($000) $4 Shares 127 Est. Cost $30.64 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.64 Unrealized +26.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $4 Shares 2,560 Est. Cost $14.20 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $4 Shares 107 Est. Cost $35.74 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $29.29 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $193.47 Unrealized -0.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $4 Shares 87 Est. Cost $44.53 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4 Shares 79 Est. Cost $31.76 Unrealized +54.9%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 416 Est. Cost $9.10 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 144 Est. Cost $24.57 Unrealized 0.0%
NERD LISTED FD TR 0.0%
Value ($000) $4 Shares 237 Est. Cost $17.39 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $15.91 Unrealized +70.6%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $4 Shares 6,066 Est. Cost $1.07 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $44.29 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4 Shares 102 Est. Cost $35.42 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 97 Est. Cost $58.38 Unrealized -39.0%
TRAK REPOSITRAK INC 0.0%
Value ($000) $4 Shares 233 Est. Cost $6.36 Unrealized +153.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $4 Shares 264 Est. Cost $11.49 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $39.31 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $29.85 Unrealized +93.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $138.48 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3 Shares 193 Est. Cost $16.85 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $3 Shares 552 Est. Cost $7.98 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $41.47 Unrealized +100.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $93.82 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $31.17 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $331.21 Unrealized -39.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $17.40 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $16.93 Unrealized +0.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $95.54 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $180.48 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.33 Unrealized 0.0%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $3 Shares 1,248 Est. Cost $2.53 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 138 Est. Cost $24.53 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $3 Shares 2,915 Est. Cost $4.94 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $31.37 Unrealized +58.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $3 Shares 130 Est. Cost $22.50 Unrealized +10.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $42.52 Unrealized -67.3%
FIGS FIGS INC 0.0%
Value ($000) $3 Shares 586 Est. Cost $5.11 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $8.19 Unrealized +102.1%
DRS LEONARDO DRS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $20.57 Unrealized +10.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $3 Shares 10 Est. Cost $351.10 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.95 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $40.53 Unrealized -9.7%
ACLX ARCELLX INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $54.36 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $195.17 Unrealized +16.2%
RPD RAPID7 INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $41.65 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 154 Est. Cost $26.09 Unrealized -28.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $47.06 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $125.46 Unrealized +0.1%
SIBN SI-BONE INC 0.0%
Value ($000) $3 Shares 223 Est. Cost $15.46 Unrealized -7.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $47.35 Unrealized -8.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $408.56 Unrealized +21.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $47.27 Unrealized +17.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $116.18 Unrealized +0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $16.48 Unrealized -33.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 411 Est. Cost $7.89 Unrealized -13.5%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $3 Shares 610 Est. Cost $7.72 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $30.38 Unrealized -20.5%
EWU ISHARES TR 0.0%
Value ($000) $3 Shares 78 Est. Cost $34.88 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 157 Est. Cost $17.31 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $100.87 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $45.64 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 62 Est. Cost $42.35 Unrealized
FATAQ FAT BRANDS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $3.05 Unrealized +7.9%
RDVT RED VIOLET INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $17.85 Unrealized +12.0%
EZU ISHARES INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $42.97 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 39 Est. Cost $68.60 Unrealized 0.0%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $2 Shares 381 Est. Cost $6.53 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $30.17 Unrealized +1.6%
MFS INTER INCOME TR 0.0%
Value ($000) $2 Shares 900 Est. Cost $2.66 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $2 Shares 227 Est. Cost $10.89 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $22.92 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2 Shares 22 Est. Cost $98.11 Unrealized +1.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2 Shares 223 Est. Cost $10.56 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $27.34 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.90 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $2 Shares 222 Est. Cost $28.23 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $2 Shares 1,300 Est. Cost $6.43 Unrealized -71.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 244 Est. Cost $9.83 Unrealized -0.9%
NIO NIO INC 0.0%
Value ($000) $2 Shares 523 Est. Cost $5.41 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $24.10 Unrealized +52.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $16.61 Unrealized -20.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.23 Unrealized -11.3%
CUK CARNIVAL PLC 0.0%
Value ($000) $2 Shares 125 Est. Cost $24.00 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.98 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.86 Unrealized +8.2%
CRGO FREIGHTOS LTD 0.0%
Value ($000) $2 Shares 864 Est. Cost $2.36 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.06 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 235 Est. Cost $13.97 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 610 Est. Cost $7.48 Unrealized -47.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2 Shares 481 Est. Cost $10.92 Unrealized -63.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.99 Unrealized +15.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $2 Shares 353 Est. Cost $5.31 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $2 Shares 97 Est. Cost $13.88 Unrealized +10.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.23 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $2 Shares 49 Est. Cost $55.56 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $56.46 Unrealized -31.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $2 Shares 275 Est. Cost $6.11 Unrealized +3.6%
EBND SPDR SER TR 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.20 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.55 Unrealized +5.4%
BITF BITFARMS LTD 0.0%
Value ($000) $2 Shares 700 Est. Cost $1.46 Unrealized +47.2%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $2 Shares 32 Est. Cost $56.98 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2 Shares 51 Est. Cost $28.31 Unrealized +11.1%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 469 Est. Cost $3.90 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.81 Unrealized -1.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $23.62 Unrealized +11.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $35.11 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $14.44 Unrealized +54.3%
HAUZ DBX ETF TR 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.98 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 53 Est. Cost $41.86 Unrealized -24.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.13 Unrealized -25.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $13.84 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.71 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 34 Est. Cost $48.06 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.44 Unrealized -21.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $66.37 Unrealized +36.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.96 Unrealized -21.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $24.42 Unrealized -2.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.08 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.61 Unrealized +12.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $3.77 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.54 Unrealized -11.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $30.39 Unrealized 0.0%
TIDAL TR II 0.0%
Value ($000) $2 Shares 94 Est. Cost $14.59 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $90.03 Unrealized -2.8%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $1 Shares 95 Est. Cost $15.70 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1 Shares 1,750 Est. Cost $8.69 Unrealized -89.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 240 Est. Cost $6.87 Unrealized -11.1%
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $1 Shares 505 Est. Cost $3.25 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $14.52 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.70 Unrealized +8.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 221 Est. Cost $5.70 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.04 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.63 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $96.87 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $8.01 Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $1 Shares 602 Est. Cost $2.61 Unrealized -1.9%
OPRA OPERA LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.00 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $6.53 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.66 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.03 Unrealized +21.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 278 Est. Cost $6.03 Unrealized 0.0%
MFS MUN INCOME TR 0.0%
Value ($000) $1 Shares 248 Est. Cost $5.10 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $15.98 Unrealized -19.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $14.98 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 426 Est. Cost $4.10 Unrealized -31.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $75.14 Unrealized -16.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1 Shares 73 Est. Cost $19.98 Unrealized +4.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $33.58 Unrealized -8.1%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 69 Est. Cost $17.97 Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $1 Shares 416 Est. Cost $8.24 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $14.84 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2,100 Est. Cost $2.74 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $16.22 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 450 Est. Cost $5.84 Unrealized -55.9%
374WATER INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.24 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 30 Est. Cost $51.49 Unrealized -27.0%
ACCOLADE INC 0.0%
Value ($000) $1 Shares 328 Est. Cost $3.58 Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 353 Est. Cost $4.18 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.37 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $34.47 Unrealized -87.9%
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.10 Unrealized +5.7%
METC RAMACO RES INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $17.38 Unrealized -20.7%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.14 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.62 Unrealized 0.0%
SPMD SPDR SER TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.90 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $173.22 Unrealized -36.5%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1 Shares 221 Est. Cost $9.97 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 503 Est. Cost $2.31 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $145.75 Unrealized +3.6%
M MACYS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.56 Unrealized +40.9%
EVO EVOTEC AG 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.02 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.72 Unrealized -11.0%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.01 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $25.79 Unrealized -25.6%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 84 Est. Cost $24.31 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 125 Est. Cost $10.49 Unrealized -16.9%
IMTX IMMATICS N.V 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.33 Unrealized +20.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.75 Unrealized -5.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.60 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $11.01 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $16.57 Unrealized +103.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.14 Unrealized +55.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $8.41 Unrealized +9.9%
VERU INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $11.00 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.83 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $177.99 Unrealized -86.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.95 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.54 Unrealized +9.1%
WCLD WISDOMTREE TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.60 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.32 Unrealized -23.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 219 Est. Cost $26.63 Unrealized -86.5%
ALTISOURCE ASSET MGMT CORP 0.0%
Value ($000) $1 Shares 385 Est. Cost $56.19 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $258.13 Unrealized -22.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $44.52 Unrealized -69.3%
RING ISHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.78 Unrealized -10.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 108 Est. Cost $3.82 Unrealized +77.9%
LPCN LIPOCINE INC NEW 0.0%
Value ($000) $1 Shares 74 Est. Cost $6.25 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.10 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.38 Unrealized -24.1%
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.70 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.24 Unrealized +2.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $7.69 Unrealized -7.7%
XRTX XORTX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 277 Est. Cost $14.57 Unrealized -81.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.50 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $3.96 Unrealized -14.2%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $0.55 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $1 Shares 293 Est. Cost $1.84 Unrealized -3.2%
ACELYRIN INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $4.41 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.74 Unrealized +159.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $58.81 Unrealized -17.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $24.72 Unrealized -54.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 20 Est. Cost $33.85 Unrealized -10.4%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.53 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.47 Unrealized 0.0%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $1.51 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $6.18 Unrealized -58.3%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.98 Unrealized +26.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $31.13 Unrealized -58.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $20.64 Unrealized -20.4%
SPYD SPDR SER TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.30 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.13 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.25 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $75.72 Unrealized -72.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $15.41 Unrealized -55.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.63 Unrealized +11.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.75 Unrealized -15.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $38.13 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 307 Est. Cost $4.31 Unrealized -77.2%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.86 Unrealized 0.0%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.40 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $13.12 Unrealized -61.3%
KNIGHTSCOPE INC 0.0%
Value ($000) $0 Shares 1,106 Est. Cost $5.42 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 82 Est. Cost $12.50 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.28 Unrealized -18.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.74 Unrealized +20.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.47 Unrealized -7.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.83 Unrealized +0.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.94 Unrealized +18.9%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.32 Unrealized -5.3%
JETAI INC 0.0%
Value ($000) $0 Shares 657 Est. Cost $1.05 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.29 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.71 Unrealized
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.53 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $31.44 Unrealized -75.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.59 Unrealized -11.6%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.50 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.87 Unrealized +62.0%
BROOKFIELD REINS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.29 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $73.17 Unrealized -64.8%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.32 Unrealized
LDTCF LEDDARTECH HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $9.47 Unrealized -79.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.50 Unrealized
MINK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.95 Unrealized
JETAI INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $1.44 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.19 Unrealized -14.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $49.29 Unrealized -88.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $27.45 Unrealized -85.4%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.27 Unrealized +5.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.28 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $1.27 Unrealized 0.0%
BIORA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $0.74 Unrealized
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
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.64 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.80 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.76 Unrealized +11.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.31 Unrealized +7.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.21 Unrealized -15.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.92 Unrealized -25.4%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.00 Unrealized +12.1%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.64 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.20 Unrealized -4.2%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.89 Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
LITS MEI PHARMA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.15 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.08 Unrealized -12.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $2.31 Unrealized +9.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.04 Unrealized -17.7%
CANOO INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.18 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.00 Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.20 Unrealized
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.52 Unrealized -6.2%
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
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.60 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.12 Unrealized +15.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.00 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.81 Unrealized -20.8%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.41 Unrealized +59.0%
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 -56.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.43 Unrealized -68.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.05 Unrealized -38.5%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.83 Unrealized 0.0%
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.09 Unrealized
QIWI PLC 0.0%
Value ($000) $0 Shares 6,595 Est. Cost $5.00 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost $6.47 Unrealized 0.0%