Clearstead Advisors, LLC Diversified Active

CIK: 0000842775 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $6,445,989 (99.7% shares, 0.3% debt)

Holdings (2,196)

VOO VANGUARD INDEX FDS 9.3%
Value ($000) $599,949 Shares 1,167,420 Est. Cost $408.14 Unrealized
IVV ISHARES TR 3.8%
Value ($000) $248,067 Shares 441,479 Est. Cost $507.64 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $214,169 Shares 964,160 Est. Cost $158.85 Unrealized +45.3%
IWF ISHARES TR 3.2%
Value ($000) $205,289 Shares 568,526 Est. Cost $361.75 Unrealized
VO VANGUARD INDEX FDS 2.8%
Value ($000) $177,504 Shares 686,349 Est. Cost $213.37 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $116,024 Shares 309,075 Est. Cost $282.18 Unrealized +43.6%
VTV VANGUARD INDEX FDS 1.8%
Value ($000) $113,647 Shares 657,909 Est. Cost $160.28 Unrealized
VB VANGUARD INDEX FDS 1.7%
Value ($000) $107,939 Shares 486,762 Est. Cost $204.84 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $104,214 Shares 601,594 Est. Cost $170.68 Unrealized
SPDW SPDR INDEX SHS FDS 1.5%
Value ($000) $97,962 Shares 2,690,524 Est. Cost $35.14 Unrealized
QUAL ISHARES TR 1.3%
Value ($000) $86,424 Shares 505,727 Est. Cost $169.47 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $84,993 Shares 1,487,458 Est. Cost $55.14 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $84,822 Shares 1,831,622 Est. Cost $45.50 Unrealized
DLN WISDOMTREE TR 1.3%
Value ($000) $82,144 Shares 1,034,949 Est. Cost $74.91 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.3%
Value ($000) $81,315 Shares 2,603,751 Est. Cost $30.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $73,231 Shares 137,503 Est. Cost $347.11 Unrealized +40.1%
NSC NORFOLK SOUTHN CORP 1.1%
Value ($000) $71,404 Shares 301,475 Est. Cost $224.72 Unrealized +6.5%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $70,479 Shares 125,993 Est. Cost $445.82 Unrealized
IWR ISHARES TR 1.0%
Value ($000) $66,115 Shares 777,189 Est. Cost $79.66 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $64,764 Shares 340,399 Est. Cost $163.31 Unrealized +32.9%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $62,004 Shares 252,769 Est. Cost $142.62 Unrealized +75.9%
IJH ISHARES TR 0.9%
Value ($000) $57,553 Shares 986,347 Est. Cost $80.66 Unrealized
IEFA ISHARES TR 0.9%
Value ($000) $56,037 Shares 740,739 Est. Cost $70.51 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $54,223 Shares 518,532 Est. Cost $101.27 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $53,997 Shares 2,914,041 Est. Cost $18.21 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $52,869 Shares 2,598,000 Est. Cost $19.99 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $52,840 Shares 2,697,302 Est. Cost $19.26 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $52,656 Shares 485,843 Est. Cost $99.08 Unrealized +27.9%
BSCU INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $50,614 Shares 3,050,844 Est. Cost $16.32 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $45,748 Shares 48,371 Est. Cost $567.73 Unrealized +71.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $45,246 Shares 292,587 Est. Cost $138.35 Unrealized +30.6%
VONG VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $44,309 Shares 477,516 Est. Cost $94.20 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $43,097 Shares 936,481 Est. Cost $45.75 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $39,992 Shares 241,149 Est. Cost $137.44 Unrealized +10.9%
SCHR SCHWAB STRATEGIC TR 0.6%
Value ($000) $39,764 Shares 1,599,501 Est. Cost $35.06 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $39,358 Shares 481,567 Est. Cost $75.28 Unrealized
HYBI NEOS ETF TRUST 0.6%
Value ($000) $38,978 Shares 780,957 Est. Cost $51.08 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $38,228 Shares 139,093 Est. Cost $230.81 Unrealized
SDY SPDR SER TR 0.6%
Value ($000) $37,196 Shares 274,145 Est. Cost $106.97 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $37,046 Shares 217,379 Est. Cost $136.19 Unrealized +20.4%
CAT CATERPILLAR INC 0.6%
Value ($000) $35,941 Shares 108,978 Est. Cost $331.65 Unrealized +6.1%
WMT WALMART INC 0.5%
Value ($000) $34,099 Shares 388,419 Est. Cost $58.92 Unrealized +57.8%
JAAA JANUS DETROIT STR TR 0.5%
Value ($000) $33,929 Shares 669,077 Est. Cost $50.80 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $33,583 Shares 61,269 Est. Cost $402.43 Unrealized +34.7%
IVW ISHARES TR 0.5%
Value ($000) $33,436 Shares 360,180 Est. Cost $73.68 Unrealized
IWV ISHARES TR 0.5%
Value ($000) $31,886 Shares 100,383 Est. Cost $157.68 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $31,533 Shares 201,836 Est. Cost $139.39 Unrealized +30.9%
ORCL ORACLE CORP 0.5%
Value ($000) $30,377 Shares 217,271 Est. Cost $101.24 Unrealized +59.6%
PEP PEPSICO INC 0.5%
Value ($000) $29,522 Shares 196,891 Est. Cost $135.45 Unrealized +5.9%
IWD ISHARES TR 0.4%
Value ($000) $27,610 Shares 146,736 Est. Cost $173.29 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $27,592 Shares 51,720 Est. Cost $329.42 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $27,591 Shares 33,406 Est. Cost $454.62 Unrealized +81.8%
IEI ISHARES TR 0.4%
Value ($000) $27,405 Shares 231,983 Est. Cost $117.54 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $25,637 Shares 153,251 Est. Cost $137.89 Unrealized +9.1%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $25,374 Shares 89,658 Est. Cost $59.02 Unrealized +315.6%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $25,226 Shares 130,036 Est. Cost $149.43 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $24,987 Shares 68,180 Est. Cost $236.93 Unrealized +60.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $23,692 Shares 199,212 Est. Cost $90.35 Unrealized +18.7%
FISV FISERV INC 0.4%
Value ($000) $23,397 Shares 105,949 Est. Cost $147.63 Unrealized +48.3%
RTX RTX CORPORATION 0.4%
Value ($000) $22,798 Shares 172,110 Est. Cost $95.56 Unrealized +30.6%
IBMP ISHARES TR 0.3%
Value ($000) $22,020 Shares 871,056 Est. Cost $25.03 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $21,988 Shares 222,281 Est. Cost $97.42 Unrealized
IBMO ISHARES TR 0.3%
Value ($000) $21,865 Shares 855,421 Est. Cost $25.34 Unrealized
IBMQ ISHARES TR 0.3%
Value ($000) $21,812 Shares 862,458 Est. Cost $25.04 Unrealized
V VISA INC 0.3%
Value ($000) $21,575 Shares 61,563 Est. Cost $212.74 Unrealized +58.1%
IBMR ISHARES TR 0.3%
Value ($000) $21,350 Shares 852,633 Est. Cost $24.89 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $21,271 Shares 111,611 Est. Cost $149.52 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $21,270 Shares 257,693 Est. Cost $78.73 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $21,161 Shares 182,503 Est. Cost $93.79 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $21,005 Shares 68,477 Est. Cost $219.19 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $20,885 Shares 99,683 Est. Cost $121.27 Unrealized +56.2%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $20,751 Shares 89,631 Est. Cost $199.47 Unrealized +9.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $20,334 Shares 117,877 Est. Cost $121.59 Unrealized +33.3%
PFM INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $19,737 Shares 431,127 Est. Cost $42.78 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $19,614 Shares 98,319 Est. Cost $189.99 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $19,568 Shares 72,918 Est. Cost $254.44 Unrealized +21.4%
HYLB DBX ETF TR 0.3%
Value ($000) $19,264 Shares 532,893 Est. Cost $35.48 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $19,085 Shares 4,143 Est. Cost $3563.58 Unrealized +33.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $19,039 Shares 92,872 Est. Cost $230.94 Unrealized -6.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $18,328 Shares 107,410 Est. Cost $164.17 Unrealized +12.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $17,786 Shares 244,115 Est. Cost $71.42 Unrealized +0.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $17,587 Shares 83,055 Est. Cost $178.81 Unrealized +11.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $17,492 Shares 223,457 Est. Cost $69.03 Unrealized +12.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $17,401 Shares 96,832 Est. Cost $158.52 Unrealized +15.0%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $17,276 Shares 117,109 Est. Cost $129.50 Unrealized -0.3%
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $17,271 Shares 667,102 Est. Cost $25.92 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $16,286 Shares 122,774 Est. Cost $69.50 Unrealized +80.5%
AVGO BROADCOM INC 0.3%
Value ($000) $16,203 Shares 96,775 Est. Cost $151.93 Unrealized +38.1%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $16,154 Shares 123,707 Est. Cost $94.56 Unrealized +44.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $15,969 Shares 20 Est. Cost $681764.06 Unrealized +7.0%
ZTS ZOETIS INC 0.2%
Value ($000) $15,656 Shares 95,085 Est. Cost $165.31 Unrealized -0.5%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $14,598 Shares 184,244 Est. Cost $75.80 Unrealized +0.4%
META META PLATFORMS INC 0.2%
Value ($000) $14,496 Shares 25,152 Est. Cost $324.77 Unrealized +98.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $14,406 Shares 69,511 Est. Cost $152.17 Unrealized +31.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $14,339 Shares 232,356 Est. Cost $40.56 Unrealized +48.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $13,798 Shares 271,463 Est. Cost $47.79 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $13,479 Shares 104,521 Est. Cost $115.82 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $13,407 Shares 205,475 Est. Cost $65.70 Unrealized +18.3%
ADBE ADOBE INC 0.2%
Value ($000) $13,365 Shares 34,847 Est. Cost $468.71 Unrealized -8.5%
MUB ISHARES TR 0.2%
Value ($000) $13,338 Shares 126,500 Est. Cost $106.26 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $13,238 Shares 21,778 Est. Cost $364.55 Unrealized +77.9%
KEY KEYCORP 0.2%
Value ($000) $13,063 Shares 816,967 Est. Cost $12.91 Unrealized +25.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $12,965 Shares 41,505 Est. Cost $221.92 Unrealized +32.0%
KO COCA COLA CO 0.2%
Value ($000) $12,658 Shares 176,732 Est. Cost $49.83 Unrealized +30.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $12,583 Shares 46,767 Est. Cost $167.31 Unrealized +74.8%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $12,255 Shares 553,026 Est. Cost $15.07 Unrealized +38.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $12,192 Shares 8,511 Est. Cost $66.57 Unrealized +30.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $12,167 Shares 39,822 Est. Cost $178.44 Unrealized +65.5%
BOND PIMCO ETF TR 0.2%
Value ($000) $11,976 Shares 129,510 Est. Cost $91.05 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $11,909 Shares 41,329 Est. Cost $203.17 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $11,780 Shares 32,138 Est. Cost $404.56 Unrealized -5.8%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $11,628 Shares 61,471 Est. Cost $109.24 Unrealized +79.7%
ETN EATON CORP PLC 0.2%
Value ($000) $11,352 Shares 41,762 Est. Cost $183.48 Unrealized +68.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $11,346 Shares 21,663 Est. Cost $441.44 Unrealized +13.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $11,253 Shares 32,225 Est. Cost $283.67 Unrealized +22.7%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $11,218 Shares 30,253 Est. Cost $359.99 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $10,948 Shares 116,890 Est. Cost $54.13 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $10,826 Shares 85,939 Est. Cost $121.84 Unrealized
ACI ALBERTSONS COS INC 0.2%
Value ($000) $10,746 Shares 488,660 Est. Cost $18.22 Unrealized +9.6%
MRK MERCK & CO INC 0.2%
Value ($000) $10,703 Shares 119,240 Est. Cost $90.95 Unrealized -0.9%
AMGN AMGEN INC 0.2%
Value ($000) $10,563 Shares 33,905 Est. Cost $221.74 Unrealized +29.5%
LOW LOWES COS INC 0.2%
Value ($000) $10,470 Shares 44,892 Est. Cost $184.48 Unrealized +31.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $10,347 Shares 41,611 Est. Cost $144.26 Unrealized +65.9%
ITOT ISHARES TR 0.2%
Value ($000) $10,333 Shares 84,691 Est. Cost $112.38 Unrealized
SGOV ISHARES TR 0.2%
Value ($000) $10,240 Shares 101,714 Est. Cost $100.18 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $10,175 Shares 205,056 Est. Cost $50.08 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $10,053 Shares 383,690 Est. Cost $42.04 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $9,600 Shares 20,473 Est. Cost $423.46 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $9,324 Shares 35,977 Est. Cost $223.46 Unrealized +49.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $9,200 Shares 114,290 Est. Cost $96.67 Unrealized -7.2%
BX BLACKSTONE INC 0.1%
Value ($000) $9,117 Shares 65,225 Est. Cost $91.98 Unrealized +72.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $8,846 Shares 120,436 Est. Cost $72.59 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $8,816 Shares 199,131 Est. Cost $60.31 Unrealized +0.0%
DE DEERE & CO 0.1%
Value ($000) $8,764 Shares 18,672 Est. Cost $328.49 Unrealized +40.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $8,282 Shares 19,313 Est. Cost $552.01 Unrealized -12.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $8,174 Shares 26,196 Est. Cost $288.41 Unrealized +21.2%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $8,034 Shares 716,037 Est. Cost $12.22 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $8,031 Shares 15,806 Est. Cost $377.99 Unrealized +34.3%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $7,860 Shares 379,702 Est. Cost $20.70 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $7,756 Shares 277,390 Est. Cost $42.33 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7,677 Shares 14,052 Est. Cost $334.92 Unrealized +76.4%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $7,647 Shares 44,391 Est. Cost $137.15 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $7,468 Shares 90,271 Est. Cost $81.72 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,293 Shares 33,516 Est. Cost $180.70 Unrealized +4.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $7,269 Shares 119,833 Est. Cost $55.14 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $7,205 Shares 61,903 Est. Cost $109.89 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $6,990 Shares 358,826 Est. Cost $19.19 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,747 Shares 110,625 Est. Cost $43.72 Unrealized +26.9%
SJNK SPDR SER TR 0.1%
Value ($000) $6,692 Shares 265,977 Est. Cost $24.97 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $6,504 Shares 152,955 Est. Cost $42.20 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $6,493 Shares 42,271 Est. Cost $168.59 Unrealized -5.3%
NFLX NETFLIX INC 0.1%
Value ($000) $6,474 Shares 6,942 Est. Cost $68.77 Unrealized +38.3%
IWP ISHARES TR 0.1%
Value ($000) $6,355 Shares 54,087 Est. Cost $109.07 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,204 Shares 50,865 Est. Cost $96.24 Unrealized +14.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $6,199 Shares 87,440 Est. Cost $65.67 Unrealized +4.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,192 Shares 148,141 Est. Cost $45.54 Unrealized -12.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $6,077 Shares 84,647 Est. Cost $47.68 Unrealized +54.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,993 Shares 13,416 Est. Cost $387.50 Unrealized +15.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,952 Shares 37,497 Est. Cost $86.99 Unrealized +57.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,834 Shares 47,898 Est. Cost $73.31 Unrealized +63.8%
PYLD PIMCO ETF TR 0.1%
Value ($000) $5,782 Shares 219,450 Est. Cost $26.16 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $5,772 Shares 106,955 Est. Cost $53.20 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $5,738 Shares 15,414 Est. Cost $255.45 Unrealized +47.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,734 Shares 146,279 Est. Cost $23.21 Unrealized +75.3%
GE GE AEROSPACE 0.1%
Value ($000) $5,717 Shares 28,563 Est. Cost $131.66 Unrealized +48.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,697 Shares 11,128 Est. Cost $314.15 Unrealized +49.6%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $5,651 Shares 62,417 Est. Cost $81.43 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $5,606 Shares 142,394 Est. Cost $37.68 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,553 Shares 221,756 Est. Cost $48.69 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $5,508 Shares 161,099 Est. Cost $26.90 Unrealized +30.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,394 Shares 37,167 Est. Cost $109.54 Unrealized +52.1%
AON AON PLC 0.1%
Value ($000) $5,374 Shares 13,466 Est. Cost $327.11 Unrealized +16.7%
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $5,364 Shares 263,323 Est. Cost $20.37 Unrealized
T AT&T INC 0.1%
Value ($000) $5,341 Shares 188,872 Est. Cost $16.00 Unrealized +52.2%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $5,335 Shares 710,404 Est. Cost $10.57 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $5,279 Shares 19,940 Est. Cost $245.81 Unrealized
MKL MARKEL GROUP INC 0.1%
Value ($000) $5,265 Shares 2,816 Est. Cost $1641.53 Unrealized +12.1%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,260 Shares 86,969 Est. Cost $58.85 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $5,236 Shares 125,467 Est. Cost $29.03 Unrealized +50.3%
GOVT ISHARES TR 0.1%
Value ($000) $5,196 Shares 226,075 Est. Cost $22.60 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $5,096 Shares 55,425 Est. Cost $69.89 Unrealized +20.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,966 Shares 3,590 Est. Cost $1066.67 Unrealized +17.0%
PFE PFIZER INC 0.1%
Value ($000) $4,892 Shares 193,050 Est. Cost $26.15 Unrealized -5.5%
AOA ISHARES TR 0.1%
Value ($000) $4,830 Shares 63,137 Est. Cost $74.86 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,826 Shares 244,004 Est. Cost $29.79 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $4,733 Shares 35,248 Est. Cost $113.55 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $4,716 Shares 19,964 Est. Cost $187.14 Unrealized +25.9%
NACP TIDAL TRUST III 0.1%
Value ($000) $4,716 Shares 118,363 Est. Cost $38.88 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $4,697 Shares 47,584 Est. Cost $104.97 Unrealized +1.3%
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $4,651 Shares 157,240 Est. Cost $28.30 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,646 Shares 42,374 Est. Cost $72.33 Unrealized +64.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $4,575 Shares 54,207 Est. Cost $87.82 Unrealized 0.0%
RWR SPDR SER TR 0.1%
Value ($000) $4,555 Shares 45,955 Est. Cost $110.82 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,462 Shares 89,579 Est. Cost $34.49 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,410 Shares 25,092 Est. Cost $142.39 Unrealized +28.7%
NOBL PROSHARES TR 0.1%
Value ($000) $4,353 Shares 42,606 Est. Cost $95.52 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $4,311 Shares 41,306 Est. Cost $110.42 Unrealized +8.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,199 Shares 20,337 Est. Cost $199.60 Unrealized
MMM 3M CO 0.1%
Value ($000) $4,195 Shares 28,566 Est. Cost $110.91 Unrealized +30.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $4,180 Shares 86,283 Est. Cost $46.32 Unrealized +14.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,179 Shares 48,100 Est. Cost $71.99 Unrealized +33.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,132 Shares 7,008 Est. Cost $531.82 Unrealized +4.8%
ITM VANECK ETF TRUST 0.1%
Value ($000) $4,003 Shares 87,952 Est. Cost $45.94 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $3,976 Shares 3,001 Est. Cost $357.83 Unrealized +23.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,952 Shares 42,179 Est. Cost $72.97 Unrealized +20.4%
MS MORGAN STANLEY 0.1%
Value ($000) $3,931 Shares 33,692 Est. Cost $89.59 Unrealized +40.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,929 Shares 7,895 Est. Cost $531.86 Unrealized +1.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,927 Shares 17,144 Est. Cost $229.84 Unrealized -1.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,897 Shares 11,288 Est. Cost $238.23 Unrealized +31.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,869 Shares 85,484 Est. Cost $42.89 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,789 Shares 86,914 Est. Cost $48.84 Unrealized +20.0%
CFO VICTORY PORTFOLIOS II 0.1%
Value ($000) $3,744 Shares 54,645 Est. Cost $65.11 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,707 Shares 90,091 Est. Cost $36.08 Unrealized +18.3%
CB CHUBB LIMITED 0.1%
Value ($000) $3,684 Shares 12,198 Est. Cost $161.91 Unrealized +70.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,678 Shares 81,076 Est. Cost $36.64 Unrealized +8.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $3,655 Shares 8,404 Est. Cost $459.81 Unrealized -14.3%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,645 Shares 14,771 Est. Cost $258.21 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $3,632 Shares 13,692 Est. Cost $174.21 Unrealized +39.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,608 Shares 36,122 Est. Cost $102.04 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,591 Shares 65,175 Est. Cost $53.01 Unrealized +1.7%
FAST FASTENAL CO 0.1%
Value ($000) $3,579 Shares 46,147 Est. Cost $33.77 Unrealized +9.1%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $3,556 Shares 19,088 Est. Cost $179.73 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,531 Shares 58,769 Est. Cost $36.20 Unrealized +41.0%
PULS PGIM ETF TR 0.1%
Value ($000) $3,486 Shares 70,096 Est. Cost $49.70 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,448 Shares 7,875 Est. Cost $278.07 Unrealized +58.8%
SHV ISHARES TR 0.1%
Value ($000) $3,387 Shares 30,664 Est. Cost $110.47 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,364 Shares 81,619 Est. Cost $37.56 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $3,322 Shares 46,795 Est. Cost $50.83 Unrealized +46.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,311 Shares 11,227 Est. Cost $219.74 Unrealized +36.7%
BLK BLACKROCK INC 0.1%
Value ($000) $3,294 Shares 3,480 Est. Cost $991.05 Unrealized -2.9%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $3,282 Shares 13,416 Est. Cost $226.91 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $3,249 Shares 39,008 Est. Cost $88.92 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $3,237 Shares 6,951 Est. Cost $373.12 Unrealized +19.1%
NKE NIKE INC 0.1%
Value ($000) $3,229 Shares 50,873 Est. Cost $69.07 Unrealized +4.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $3,135 Shares 130,315 Est. Cost $15.33 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $3,130 Shares 15,118 Est. Cost $121.09 Unrealized +58.0%
SUB ISHARES TR 0.0%
Value ($000) $3,110 Shares 29,452 Est. Cost $105.24 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,108 Shares 12,530 Est. Cost $191.81 Unrealized +30.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,074 Shares 6,429 Est. Cost $494.87 Unrealized +2.1%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,062 Shares 80,287 Est. Cost $38.14 Unrealized
EAGL 2023 ETF SERIES TRUST 0.0%
Value ($000) $3,027 Shares 108,069 Est. Cost $27.72 Unrealized
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,024 Shares 111,956 Est. Cost $27.01 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,990 Shares 21,026 Est. Cost $120.33 Unrealized +7.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,970 Shares 26,999 Est. Cost $120.42 Unrealized -6.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $2,966 Shares 143,819 Est. Cost $23.00 Unrealized -7.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,954 Shares 6,300 Est. Cost $423.46 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $2,948 Shares 237,963 Est. Cost $10.11 Unrealized +17.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,941 Shares 11,585 Est. Cost $190.54 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,925 Shares 99,392 Est. Cost $29.64 Unrealized +5.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,906 Shares 193,635 Est. Cost $11.13 Unrealized +39.6%
ACWV ISHARES INC 0.0%
Value ($000) $2,899 Shares 24,914 Est. Cost $105.45 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,869 Shares 29,439 Est. Cost $106.75 Unrealized -6.9%
ACWX ISHARES TR 0.0%
Value ($000) $2,869 Shares 51,741 Est. Cost $52.70 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,824 Shares 76,544 Est. Cost $35.53 Unrealized -1.4%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $2,813 Shares 45,069 Est. Cost $63.83 Unrealized
IBDW ISHARES TR 0.0%
Value ($000) $2,749 Shares 132,500 Est. Cost $20.39 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,747 Shares 10,805 Est. Cost $150.24 Unrealized +92.1%
IGF ISHARES TR 0.0%
Value ($000) $2,698 Shares 49,347 Est. Cost $47.68 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $2,684 Shares 24,693 Est. Cost $107.37 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,595 Shares 14,473 Est. Cost $132.47 Unrealized +41.0%
NOW SERVICENOW INC 0.0%
Value ($000) $2,580 Shares 3,241 Est. Cost $135.27 Unrealized +42.5%
AYI ACUITY INC 0.0%
Value ($000) $2,566 Shares 9,743 Est. Cost $271.65 Unrealized +11.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,561 Shares 33,737 Est. Cost $92.53 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,548 Shares 12,636 Est. Cost $163.03 Unrealized +30.6%
INTU INTUIT 0.0%
Value ($000) $2,516 Shares 4,097 Est. Cost $486.19 Unrealized +22.9%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2,500 Shares 32,265 Est. Cost $102.64 Unrealized -1.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,457 Shares 41,991 Est. Cost $50.61 Unrealized +3.0%
MCO MOODYS CORP 0.0%
Value ($000) $2,441 Shares 5,242 Est. Cost $364.74 Unrealized +31.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,435 Shares 24,821 Est. Cost $82.79 Unrealized +22.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,426 Shares 109,882 Est. Cost $36.28 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,351 Shares 4,830 Est. Cost $406.62 Unrealized +10.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,344 Shares 10,071 Est. Cost $200.37 Unrealized +19.9%
IWO ISHARES TR 0.0%
Value ($000) $2,309 Shares 9,036 Est. Cost $256.34 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $2,291 Shares 141,618 Est. Cost $16.84 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,285 Shares 14,808 Est. Cost $94.83 Unrealized +51.0%
IWN ISHARES TR 0.0%
Value ($000) $2,276 Shares 15,077 Est. Cost $152.71 Unrealized
QQQH NEOS ETF TRUST 0.0%
Value ($000) $2,275 Shares 46,594 Est. Cost $48.82 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,269 Shares 13,671 Est. Cost $156.09 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $2,266 Shares 36,487 Est. Cost $56.73 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,264 Shares 45,084 Est. Cost $61.60 Unrealized -11.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,248 Shares 33,132 Est. Cost $60.37 Unrealized -1.0%
NDSN NORDSON CORP 0.0%
Value ($000) $2,245 Shares 11,131 Est. Cost $134.03 Unrealized +55.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,244 Shares 84,438 Est. Cost $41.63 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $2,242 Shares 92,705 Est. Cost $23.76 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,241 Shares 21,336 Est. Cost $102.98 Unrealized -6.0%
BIL SPDR SER TR 0.0%
Value ($000) $2,220 Shares 24,205 Est. Cost $91.51 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $2,212 Shares 21,988 Est. Cost $100.60 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $2,201 Shares 73,870 Est. Cost $34.18 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $2,161 Shares 11,994 Est. Cost $74.92 Unrealized +155.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,149 Shares 35,967 Est. Cost $59.98 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $2,134 Shares 253,141 Est. Cost $9.26 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,123 Shares 19,416 Est. Cost $112.07 Unrealized +0.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,118 Shares 24,298 Est. Cost $91.02 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $2,109 Shares 18,916 Est. Cost $79.52 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,066 Shares 11,719 Est. Cost $214.09 Unrealized -9.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,055 Shares 2,080 Est. Cost $658.72 Unrealized +55.7%
MYO MYOMO INC 0.0%
Value ($000) $2,047 Shares 425,589 Est. Cost $4.74 Unrealized +20.2%
KELLANOVA 0.0%
Value ($000) $2,047 Shares 24,813 Est. Cost $56.16 Unrealized +42.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,042 Shares 59,804 Est. Cost $27.45 Unrealized
RPC P10 INC 0.0%
Value ($000) $2,020 Shares 171,910 Est. Cost $12.71 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,016 Shares 35,958 Est. Cost $47.71 Unrealized +10.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,995 Shares 6,535 Est. Cost $167.68 Unrealized +107.6%
KKR KKR & CO INC 0.0%
Value ($000) $1,989 Shares 17,203 Est. Cost $66.27 Unrealized +106.5%
CMI CUMMINS INC 0.0%
Value ($000) $1,985 Shares 6,332 Est. Cost $169.15 Unrealized +104.6%
IGSB ISHARES TR 0.0%
Value ($000) $1,939 Shares 37,028 Est. Cost $51.58 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,938 Shares 3,573 Est. Cost $486.69 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,915 Shares 1,033 Est. Cost $1661.99 Unrealized +22.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,885 Shares 29,724 Est. Cost $48.96 Unrealized +34.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,875 Shares 3,310 Est. Cost $538.96 Unrealized -3.7%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,861 Shares 9,984 Est. Cost $191.05 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,853 Shares 40,472 Est. Cost $33.80 Unrealized +43.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,848 Shares 78,887 Est. Cost $34.89 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,842 Shares 3,805 Est. Cost $399.94 Unrealized +29.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,841 Shares 5,595 Est. Cost $299.85 Unrealized -1.4%
SYY SYSCO CORP 0.0%
Value ($000) $1,837 Shares 24,477 Est. Cost $58.89 Unrealized +21.1%
INTC INTEL CORP 0.0%
Value ($000) $1,825 Shares 80,367 Est. Cost $33.90 Unrealized -35.5%
HUBB HUBBELL INC 0.0%
Value ($000) $1,824 Shares 5,512 Est. Cost $378.76 Unrealized +1.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,823 Shares 6,690 Est. Cost $257.94 Unrealized -0.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,822 Shares 6,888 Est. Cost $181.34 Unrealized +35.3%
IJJ ISHARES TR 0.0%
Value ($000) $1,805 Shares 15,077 Est. Cost $109.69 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,798 Shares 30,487 Est. Cost $39.88 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,795 Shares 7,357 Est. Cost $122.03 Unrealized +83.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,793 Shares 19,954 Est. Cost $79.69 Unrealized +9.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,788 Shares 7,904 Est. Cost $142.05 Unrealized +45.3%
RY ROYAL BK CDA 0.0%
Value ($000) $1,781 Shares 15,798 Est. Cost $100.55 Unrealized +17.1%
EEM ISHARES TR 0.0%
Value ($000) $1,745 Shares 39,939 Est. Cost $44.16 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,726 Shares 10,916 Est. Cost $142.82 Unrealized +33.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,723 Shares 3,554 Est. Cost $420.16 Unrealized +10.9%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,710 Shares 12,850 Est. Cost $134.07 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,704 Shares 11,534 Est. Cost $102.87 Unrealized +33.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,701 Shares 46,996 Est. Cost $40.13 Unrealized -5.6%
INDA ISHARES TR 0.0%
Value ($000) $1,682 Shares 32,676 Est. Cost $51.59 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,661 Shares 13,452 Est. Cost $102.75 Unrealized +16.1%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1,661 Shares 7,589 Est. Cost $195.84 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,650 Shares 3,000 Est. Cost $230.32 Unrealized +142.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,625 Shares 3,282 Est. Cost $361.09 Unrealized +53.2%
BA BOEING CO 0.0%
Value ($000) $1,619 Shares 9,496 Est. Cost $180.04 Unrealized -3.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,611 Shares 19,578 Est. Cost $70.98 Unrealized +7.6%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1,605 Shares 6,483 Est. Cost $204.78 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,599 Shares 7,363 Est. Cost $153.46 Unrealized +38.7%
SHEL SHELL PLC 0.0%
Value ($000) $1,586 Shares 21,641 Est. Cost $60.39 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,549 Shares 22,310 Est. Cost $131.58 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $1,547 Shares 12,174 Est. Cost $79.59 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,544 Shares 13,828 Est. Cost $98.92 Unrealized +10.2%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,538 Shares 10,140 Est. Cost $153.46 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,505 Shares 13,671 Est. Cost $107.27 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,466 Shares 883,042 Est. Cost $1.30 Unrealized +27.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,466 Shares 6,013 Est. Cost $237.57 Unrealized +6.7%
IUSB ISHARES TR 0.0%
Value ($000) $1,459 Shares 31,662 Est. Cost $45.36 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $1,456 Shares 40,134 Est. Cost $36.29 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,451 Shares 25,005 Est. Cost $53.32 Unrealized -1.4%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $1,447 Shares 4,446 Est. Cost $283.40 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $1,435 Shares 61,267 Est. Cost $23.25 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,419 Shares 7,040 Est. Cost $141.23 Unrealized +88.8%
SUSA ISHARES TR 0.0%
Value ($000) $1,410 Shares 12,274 Est. Cost $107.82 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,385 Shares 29,595 Est. Cost $46.67 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,377 Shares 26,427 Est. Cost $37.84 Unrealized +35.7%
STT STATE STR CORP 0.0%
Value ($000) $1,341 Shares 14,977 Est. Cost $59.41 Unrealized +56.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,340 Shares 14,343 Est. Cost $81.39 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $1,322 Shares 115,896 Est. Cost $11.41 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1,322 Shares 18,368 Est. Cost $59.16 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $1,321 Shares 4,877 Est. Cost $164.62 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,310 Shares 5,003 Est. Cost $210.76 Unrealized +34.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,304 Shares 11,794 Est. Cost $89.14 Unrealized +6.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,302 Shares 15,303 Est. Cost $48.45 Unrealized +55.3%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,301 Shares 39,283 Est. Cost $33.73 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,290 Shares 8,200 Est. Cost $88.34 Unrealized +60.3%
HYG ISHARES TR 0.0%
Value ($000) $1,287 Shares 16,318 Est. Cost $76.48 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $1,286 Shares 26,174 Est. Cost $48.54 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,284 Shares 9,719 Est. Cost $138.80 Unrealized -6.8%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,282 Shares 45,882 Est. Cost $18.83 Unrealized +34.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,282 Shares 19,539 Est. Cost $50.22 Unrealized +34.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,255 Shares 12,215 Est. Cost $154.42 Unrealized -28.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,251 Shares 10,812 Est. Cost $104.27 Unrealized +16.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,228 Shares 2,924 Est. Cost $357.26 Unrealized
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,226 Shares 35,416 Est. Cost $35.03 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,225 Shares 8,408 Est. Cost $138.21 Unrealized +5.0%
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $1,201 Shares 83,420 Est. Cost $16.36 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,169 Shares 32,791 Est. Cost $33.61 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $1,164 Shares 46,097 Est. Cost $24.88 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,154 Shares 20,398 Est. Cost $54.42 Unrealized +3.4%
AME AMETEK INC 0.0%
Value ($000) $1,148 Shares 6,671 Est. Cost $142.95 Unrealized +26.4%
AMCOR PLC 0.0%
Value ($000) $1,137 Shares 117,167 Est. Cost $10.00 Unrealized -3.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,132 Shares 156,314 Est. Cost $6.77 Unrealized +68.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,130 Shares 33,047 Est. Cost $44.14 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,125 Shares 36,498 Est. Cost $30.66 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,124 Shares 1,670 Est. Cost $403.76 Unrealized +52.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,118 Shares 16,505 Est. Cost $63.47 Unrealized -8.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,118 Shares 1,784 Est. Cost $273.68 Unrealized +149.3%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,103 Shares 23,503 Est. Cost $46.51 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,089 Shares 16,090 Est. Cost $42.81 Unrealized +45.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,089 Shares 28,765 Est. Cost $42.52 Unrealized -11.1%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,088 Shares 98,674 Est. Cost $10.11 Unrealized -0.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,080 Shares 9,881 Est. Cost $78.35 Unrealized +25.6%
DOW DOW INC 0.0%
Value ($000) $1,078 Shares 30,865 Est. Cost $44.97 Unrealized -20.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,064 Shares 8,136 Est. Cost $89.00 Unrealized +52.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,063 Shares 13,823 Est. Cost $83.16 Unrealized -2.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,057 Shares 7,180 Est. Cost $132.67 Unrealized +11.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,046 Shares 12,316 Est. Cost $88.50 Unrealized +4.9%
NUE NUCOR CORP 0.0%
Value ($000) $1,043 Shares 8,669 Est. Cost $103.73 Unrealized +22.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,040 Shares 15,953 Est. Cost $54.97 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,038 Shares 21,490 Est. Cost $41.60 Unrealized +4.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,036 Shares 14,251 Est. Cost $74.98 Unrealized +4.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,032 Shares 4,331 Est. Cost $221.30 Unrealized +21.7%
SCZ ISHARES TR 0.0%
Value ($000) $1,024 Shares 16,123 Est. Cost $57.32 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,020 Shares 4,212 Est. Cost $128.23 Unrealized +73.0%
SNY SANOFI 0.0%
Value ($000) $1,019 Shares 18,366 Est. Cost $48.54 Unrealized
HAP VANECK ETF TRUST 0.0%
Value ($000) $1,014 Shares 20,366 Est. Cost $45.60 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $994 Shares 6,807 Est. Cost $130.16 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $991 Shares 9,601 Est. Cost $82.35 Unrealized +16.8%
IJT ISHARES TR 0.0%
Value ($000) $990 Shares 7,948 Est. Cost $134.01 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $984 Shares 19,284 Est. Cost $51.09 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $982 Shares 10,213 Est. Cost $46.24 Unrealized +99.6%
SAP SAP SE 0.0%
Value ($000) $977 Shares 3,640 Est. Cost $209.39 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $976 Shares 20,564 Est. Cost $46.90 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $969 Shares 80,250 Est. Cost $9.07 Unrealized +35.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $967 Shares 3,625 Est. Cost $184.15 Unrealized +32.0%
BBY BEST BUY INC 0.0%
Value ($000) $964 Shares 13,096 Est. Cost $74.31 Unrealized +5.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $963 Shares 37,929 Est. Cost $34.22 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $961 Shares 21,685 Est. Cost $35.50 Unrealized +16.6%
KVUE KENVUE INC 0.0%
Value ($000) $961 Shares 40,066 Est. Cost $18.43 Unrealized +16.0%
IEF ISHARES TR 0.0%
Value ($000) $960 Shares 10,067 Est. Cost $93.67 Unrealized
BNDI NEOS ETF TRUST 0.0%
Value ($000) $959 Shares 20,359 Est. Cost $47.11 Unrealized
AES AES CORP 0.0%
Value ($000) $948 Shares 76,325 Est. Cost $13.91 Unrealized -20.8%
SPTM SPDR SER TR 0.0%
Value ($000) $947 Shares 13,929 Est. Cost $68.39 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $944 Shares 87,998 Est. Cost $8.27 Unrealized +26.5%
IYJ ISHARES TR 0.0%
Value ($000) $941 Shares 7,227 Est. Cost $118.01 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $939 Shares 8,396 Est. Cost $106.20 Unrealized +5.3%
EFV ISHARES TR 0.0%
Value ($000) $935 Shares 15,863 Est. Cost $46.24 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $934 Shares 13,307 Est. Cost $80.01 Unrealized -5.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $934 Shares 11,827 Est. Cost $77.19 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $929 Shares 8,354 Est. Cost $68.93 Unrealized +51.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $926 Shares 10,084 Est. Cost $106.12 Unrealized -5.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $925 Shares 30,384 Est. Cost $32.02 Unrealized -11.5%
VLTO VERALTO CORP 0.0%
Value ($000) $923 Shares 9,473 Est. Cost $83.87 Unrealized +18.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $902 Shares 12,013 Est. Cost $117.43 Unrealized -39.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $901 Shares 2,556 Est. Cost $262.96 Unrealized +44.9%
SPSM SPDR SER TR 0.0%
Value ($000) $901 Shares 22,108 Est. Cost $41.29 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $899 Shares 5,597 Est. Cost $137.43 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $898 Shares 9,981 Est. Cost $71.77 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $896 Shares 7,498 Est. Cost $82.78 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $896 Shares 23,950 Est. Cost $42.39 Unrealized -18.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $893 Shares 23,120 Est. Cost $56.46 Unrealized -23.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $890 Shares 39,484 Est. Cost $30.84 Unrealized -23.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $887 Shares 31,097 Est. Cost $17.61 Unrealized +51.6%
AOR ISHARES TR 0.0%
Value ($000) $882 Shares 15,323 Est. Cost $56.33 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $876 Shares 2,592 Est. Cost $252.88 Unrealized +27.5%
KLAC KLA CORP 0.0%
Value ($000) $874 Shares 1,286 Est. Cost $593.54 Unrealized +20.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $873 Shares 29,351 Est. Cost $40.46 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $863 Shares 12,359 Est. Cost $66.66 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $855 Shares 8,953 Est. Cost $61.27 Unrealized +77.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $844 Shares 4,031 Est. Cost $195.91 Unrealized +5.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $839 Shares 26,613 Est. Cost $19.29 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $839 Shares 23,513 Est. Cost $45.74 Unrealized -7.0%
CTAS CINTAS CORP 0.0%
Value ($000) $839 Shares 4,080 Est. Cost $188.14 Unrealized +5.1%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $837 Shares 31,095 Est. Cost $36.82 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $817 Shares 18,480 Est. Cost $29.18 Unrealized +68.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $814 Shares 14,832 Est. Cost $89.49 Unrealized -31.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $814 Shares 6,730 Est. Cost $96.10 Unrealized +32.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $804 Shares 3,527 Est. Cost $151.24 Unrealized +40.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $804 Shares 9,624 Est. Cost $61.45 Unrealized +34.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $800 Shares 17,011 Est. Cost $37.03 Unrealized +31.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $800 Shares 97,273 Est. Cost $10.82 Unrealized -6.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $792 Shares 1,887 Est. Cost $495.35 Unrealized -12.3%
PCAR PACCAR INC 0.0%
Value ($000) $791 Shares 8,119 Est. Cost $66.35 Unrealized +55.2%
SPYM SPDR SER TR 0.0%
Value ($000) $787 Shares 11,974 Est. Cost $62.09 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $787 Shares 10,754 Est. Cost $56.13 Unrealized +4.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $783 Shares 16,310 Est. Cost $62.62 Unrealized -25.3%
SHM SPDR SER TR 0.0%
Value ($000) $773 Shares 16,248 Est. Cost $47.45 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $767 Shares 2,277 Est. Cost $257.22 Unrealized +39.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $763 Shares 2,955 Est. Cost $264.57 Unrealized +3.7%
VERONA PHARMA PLC 0.0%
Value ($000) $762 Shares 12,000 Est. Cost $14.46 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $760 Shares 17,424 Est. Cost $40.98 Unrealized +17.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $748 Shares 41,343 Est. Cost $11.14 Unrealized +68.1%
HDV ISHARES TR 0.0%
Value ($000) $743 Shares 6,138 Est. Cost $103.88 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $741 Shares 10,038 Est. Cost $81.02 Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $740 Shares 23,578 Est. Cost $30.64 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $736 Shares 4,304 Est. Cost $181.14 Unrealized -12.1%
ECL ECOLAB INC 0.0%
Value ($000) $735 Shares 2,899 Est. Cost $203.61 Unrealized +22.6%
COR CENCORA INC 0.0%
Value ($000) $735 Shares 2,642 Est. Cost $192.50 Unrealized +29.6%
PICK ISHARES INC 0.0%
Value ($000) $733 Shares 20,421 Est. Cost $35.88 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $732 Shares 20,400 Est. Cost $35.99 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $724 Shares 5,662 Est. Cost $135.57 Unrealized +2.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $723 Shares 64,774 Est. Cost $17.51 Unrealized
FNB F N B CORP 0.0%
Value ($000) $721 Shares 53,637 Est. Cost $12.67 Unrealized +12.6%
IYW ISHARES TR 0.0%
Value ($000) $721 Shares 5,131 Est. Cost $147.55 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $720 Shares 9,202 Est. Cost $76.91 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $716 Shares 22,418 Est. Cost $31.30 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $713 Shares 5,642 Est. Cost $144.94 Unrealized +7.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $711 Shares 236,200 Est. Cost $6.04 Unrealized -49.8%
HPQ HP INC 0.0%
Value ($000) $701 Shares 25,321 Est. Cost $19.62 Unrealized +54.7%
GLDM WORLD GOLD TR 0.0%
Value ($000) $700 Shares 11,304 Est. Cost $46.61 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $698 Shares 22,420 Est. Cost $30.24 Unrealized +12.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $692 Shares 11,581 Est. Cost $36.44 Unrealized +52.1%
WELL WELLTOWER INC 0.0%
Value ($000) $689 Shares 4,494 Est. Cost $80.76 Unrealized +73.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $688 Shares 10,787 Est. Cost $131.06 Unrealized -19.7%
SNPE DBX ETF TR 0.0%
Value ($000) $688 Shares 13,633 Est. Cost $49.45 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $687 Shares 6,166 Est. Cost $110.11 Unrealized +7.3%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $687 Shares 18,460 Est. Cost $37.20 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $687 Shares 10,911 Est. Cost $51.86 Unrealized +18.1%
FTNT FORTINET INC 0.0%
Value ($000) $681 Shares 7,074 Est. Cost $81.74 Unrealized +24.0%
EQIX EQUINIX INC 0.0%
Value ($000) $677 Shares 830 Est. Cost $773.59 Unrealized +13.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $674 Shares 4,008 Est. Cost $116.14 Unrealized +55.7%
QYLD GLOBAL X FDS 0.0%
Value ($000) $668 Shares 40,170 Est. Cost $17.43 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $666 Shares 21,455 Est. Cost $27.70 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $664 Shares 2,942 Est. Cost $375.17 Unrealized -30.7%
F FORD MTR CO 0.0%
Value ($000) $663 Shares 66,128 Est. Cost $8.34 Unrealized +10.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $663 Shares 12,805 Est. Cost $47.92 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $662 Shares 19,522 Est. Cost $29.74 Unrealized +21.7%
CRH CRH PLC 0.0%
Value ($000) $661 Shares 7,516 Est. Cost $88.95 Unrealized +9.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $657 Shares 2,836 Est. Cost $198.88 Unrealized +14.9%
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $656 Shares 54,384 Est. Cost $11.96 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $656 Shares 23,387 Est. Cost $29.00 Unrealized -10.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $656 Shares 21,156 Est. Cost $25.86 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $655 Shares 4,586 Est. Cost $99.22 Unrealized +66.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $655 Shares 6,041 Est. Cost $64.50 Unrealized +46.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $652 Shares 2,954 Est. Cost $124.93 Unrealized +95.9%
NTAP NETAPP INC 0.0%
Value ($000) $651 Shares 7,408 Est. Cost $104.21 Unrealized +3.9%
KMX CARMAX INC 0.0%
Value ($000) $649 Shares 8,332 Est. Cost $74.06 Unrealized +8.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $649 Shares 5,895 Est. Cost $98.88 Unrealized +7.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $645 Shares 478 Est. Cost $26.24 Unrealized +408.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $645 Shares 12,771 Est. Cost $50.49 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $644 Shares 8,266 Est. Cost $69.35 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $635 Shares 1,722 Est. Cost $394.47 Unrealized -9.3%
GSK GSK PLC 0.0%
Value ($000) $632 Shares 16,306 Est. Cost $36.29 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $630 Shares 5,783 Est. Cost $72.04 Unrealized +37.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $621 Shares 6,788 Est. Cost $102.12 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $618 Shares 2,760 Est. Cost $350.19 Unrealized -21.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $618 Shares 5,217 Est. Cost $112.84 Unrealized -7.5%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $610 Shares 6,610 Est. Cost $83.42 Unrealized
ALC ALCON AG 0.0%
Value ($000) $610 Shares 6,430 Est. Cost $74.47 Unrealized +20.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $606 Shares 8,242 Est. Cost $76.50 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $605 Shares 12,252 Est. Cost $59.19 Unrealized -19.2%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $604 Shares 12,947 Est. Cost $47.82 Unrealized
RELX RELX PLC 0.0%
Value ($000) $599 Shares 11,888 Est. Cost $33.06 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $598 Shares 18,401 Est. Cost $25.06 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $598 Shares 2,075 Est. Cost $304.52 Unrealized +4.3%
CUBE CUBESMART 0.0%
Value ($000) $593 Shares 13,894 Est. Cost $46.17 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $576 Shares 11,260 Est. Cost $52.89 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $575 Shares 500,000 Est. Cost $2.08 Unrealized -7.1%
SRE SEMPRA 0.0%
Value ($000) $575 Shares 8,055 Est. Cost $71.63 Unrealized +5.4%
DHI D R HORTON INC 0.0%
Value ($000) $571 Shares 4,494 Est. Cost $128.81 Unrealized +3.1%
IJS ISHARES TR 0.0%
Value ($000) $567 Shares 5,821 Est. Cost $96.21 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $565 Shares 7,375 Est. Cost $75.80 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $563 Shares 8,481 Est. Cost $57.07 Unrealized
JXI ISHARES TR 0.0%
Value ($000) $560 Shares 8,100 Est. Cost $69.09 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $558 Shares 6,270 Est. Cost $114.68 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $551 Shares 3,414 Est. Cost $132.37 Unrealized +28.2%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $551 Shares 13,800 Est. Cost $39.93 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $547 Shares 8,886 Est. Cost $76.36 Unrealized +26.6%
MTUM ISHARES TR 0.0%
Value ($000) $547 Shares 2,705 Est. Cost $174.13 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $544 Shares 1,883 Est. Cost $301.24 Unrealized -5.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $543 Shares 5,395 Est. Cost $93.71 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $540 Shares 69,168 Est. Cost $6.39 Unrealized +15.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $539 Shares 6,673 Est. Cost $78.91 Unrealized +8.7%
IGM ISHARES TR 0.0%
Value ($000) $538 Shares 5,938 Est. Cost $96.06 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $537 Shares 2,320 Est. Cost $162.28 Unrealized +38.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $535 Shares 274 Est. Cost $1830.65 Unrealized +8.4%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $534 Shares 2,830 Est. Cost $192.63 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $534 Shares 5,316 Est. Cost $100.51 Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $530 Shares 175,004 Est. Cost $4.51 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $530 Shares 5,276 Est. Cost $70.29 Unrealized +33.3%
GUNR FLEXSHARES TR 0.0%
Value ($000) $529 Shares 13,640 Est. Cost $39.27 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $528 Shares 3,766 Est. Cost $72.45 Unrealized +87.6%
KXI ISHARES TR 0.0%
Value ($000) $527 Shares 8,235 Est. Cost $64.05 Unrealized
TOST TOAST INC 0.0%
Value ($000) $523 Shares 15,763 Est. Cost $25.43 Unrealized +47.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $523 Shares 2,678 Est. Cost $142.32 Unrealized +29.5%
STIP ISHARES TR 0.0%
Value ($000) $523 Shares 5,050 Est. Cost $101.42 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $517 Shares 4,571 Est. Cost $112.39 Unrealized -5.7%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $517 Shares 53,000 Est. Cost $11.08 Unrealized -8.2%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $517 Shares 10,696 Est. Cost $43.08 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $516 Shares 4,955 Est. Cost $97.54 Unrealized -8.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $514 Shares 18,081 Est. Cost $22.04 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $511 Shares 3,066 Est. Cost $126.66 Unrealized +37.7%
RYN RAYONIER INC 0.0%
Value ($000) $510 Shares 18,290 Est. Cost $28.90 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $509 Shares 6,253 Est. Cost $67.38 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $504 Shares 20,722 Est. Cost $36.05 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $503 Shares 132 Est. Cost $2744.61 Unrealized +25.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $501 Shares 6,070 Est. Cost $59.79 Unrealized +42.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $499 Shares 2,193 Est. Cost $175.54 Unrealized +41.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $491 Shares 13,598 Est. Cost $34.42 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $491 Shares 4,319 Est. Cost $82.95 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $491 Shares 4,944 Est. Cost $65.91 Unrealized +44.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $489 Shares 8,928 Est. Cost $87.06 Unrealized +3.9%
EFX EQUIFAX INC 0.0%
Value ($000) $485 Shares 1,990 Est. Cost $235.64 Unrealized +5.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $484 Shares 11,988 Est. Cost $39.66 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $484 Shares 19,970 Est. Cost $24.25 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $483 Shares 8,119 Est. Cost $50.74 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $482 Shares 1,805 Est. Cost $216.55 Unrealized +12.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $482 Shares 7,911 Est. Cost $72.28 Unrealized -9.1%
IXN ISHARES TR 0.0%
Value ($000) $481 Shares 6,357 Est. Cost $83.61 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $480 Shares 1,613 Est. Cost $235.36 Unrealized +21.7%
UBS UBS GROUP AG 0.0%
Value ($000) $478 Shares 15,611 Est. Cost $16.98 Unrealized +96.4%
TIP ISHARES TR 0.0%
Value ($000) $478 Shares 4,301 Est. Cost $106.89 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $477 Shares 6,147 Est. Cost $79.18 Unrealized +0.3%
EMXC ISHARES INC 0.0%
Value ($000) $474 Shares 8,611 Est. Cost $54.02 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $474 Shares 3,354 Est. Cost $146.87 Unrealized -0.2%
WAB WABTEC 0.0%
Value ($000) $470 Shares 2,593 Est. Cost $128.00 Unrealized +49.1%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $467 Shares 23,386 Est. Cost $17.90 Unrealized +3.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $464 Shares 6,208 Est. Cost $30.47 Unrealized +4.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $463 Shares 3,168 Est. Cost $200.85 Unrealized -15.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $461 Shares 22,285 Est. Cost $20.45 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $459 Shares 4,112 Est. Cost $97.89 Unrealized +11.8%
ASH ASHLAND INC 0.0%
Value ($000) $457 Shares 7,711 Est. Cost $70.29 Unrealized -11.8%
INDY ISHARES TR 0.0%
Value ($000) $456 Shares 8,982 Est. Cost $35.20 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $454 Shares 11,280 Est. Cost $39.63 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $454 Shares 13,386 Est. Cost $45.09 Unrealized -27.3%
CRBN ISHARES TR 0.0%
Value ($000) $451 Shares 2,359 Est. Cost $172.46 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $448 Shares 8,990 Est. Cost $46.62 Unrealized +15.5%
BP BP PLC 0.0%
Value ($000) $445 Shares 13,178 Est. Cost $34.73 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $440 Shares 7,365 Est. Cost $59.68 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $439 Shares 2,954 Est. Cost $138.64 Unrealized +4.8%
TDTT FLEXSHARES TR 0.0%
Value ($000) $437 Shares 17,929 Est. Cost $24.38 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $437 Shares 2,979 Est. Cost $185.64 Unrealized -14.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $437 Shares 36,482 Est. Cost $9.12 Unrealized +31.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $437 Shares 3,904 Est. Cost $151.04 Unrealized +6.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $436 Shares 7,452 Est. Cost $51.93 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $435 Shares 4,102 Est. Cost $107.90 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $431 Shares 7,481 Est. Cost $57.16 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $429 Shares 3,255 Est. Cost $99.28 Unrealized +22.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $426 Shares 4,672 Est. Cost $100.79 Unrealized +3.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $425 Shares 4,400 Est. Cost $97.45 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $424 Shares 27,629 Est. Cost $19.24 Unrealized -18.5%
XAR SPDR SER TR 0.0%
Value ($000) $424 Shares 2,640 Est. Cost $131.99 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $423 Shares 4,982 Est. Cost $48.53 Unrealized +54.1%
MSCI MSCI INC 0.0%
Value ($000) $420 Shares 743 Est. Cost $532.38 Unrealized +8.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $419 Shares 20,571 Est. Cost $16.43 Unrealized +20.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $419 Shares 6,155 Est. Cost $38.27 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $419 Shares 5,046 Est. Cost $87.45 Unrealized
ISHARES TR 0.0%
Value ($000) $416 Shares 15,536 Est. Cost $26.49 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $407 Shares 4,678 Est. Cost $67.39 Unrealized +13.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $405 Shares 5,491 Est. Cost $73.68 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $403 Shares 5,048 Est. Cost $60.53 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $403 Shares 18,000 Est. Cost $21.31 Unrealized +4.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $402 Shares 20,000 Est. Cost $11.64 Unrealized +58.7%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $402 Shares 5,538 Est. Cost $70.02 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $400 Shares 8,681 Est. Cost $36.20 Unrealized +11.9%
WU WESTERN UN CO 0.0%
Value ($000) $398 Shares 37,587 Est. Cost $20.76 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $397 Shares 2,711 Est. Cost $166.79 Unrealized +0.9%
IYR ISHARES TR 0.0%
Value ($000) $395 Shares 4,126 Est. Cost $79.94 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $394 Shares 1,689 Est. Cost $252.24 Unrealized -0.0%
BALL BALL CORP 0.0%
Value ($000) $387 Shares 7,425 Est. Cost $51.75 Unrealized -0.0%
USB US BANCORP DEL 0.0%
Value ($000) $382 Shares 9,050 Est. Cost $40.05 Unrealized +10.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $382 Shares 1,938 Est. Cost $201.46 Unrealized +2.9%
EBAY EBAY INC. 0.0%
Value ($000) $381 Shares 5,624 Est. Cost $45.30 Unrealized +45.0%
CCJ CAMECO CORP 0.0%
Value ($000) $380 Shares 9,223 Est. Cost $38.93 Unrealized +20.7%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $378 Shares 7,733 Est. Cost $48.83 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $377 Shares 43,000 Est. Cost $8.63 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $377 Shares 1,496 Est. Cost $261.28 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $374 Shares 9,357 Est. Cost $38.87 Unrealized +0.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $371 Shares 2,696 Est. Cost $89.86 Unrealized +40.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $371 Shares 18,866 Est. Cost $13.71 Unrealized +74.1%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $370 Shares 24,406 Est. Cost $13.20 Unrealized +5.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $369 Shares 5,215 Est. Cost $54.36 Unrealized +21.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $369 Shares 3,530 Est. Cost $100.61 Unrealized +16.6%
AIZ ASSURANT INC 0.0%
Value ($000) $368 Shares 1,755 Est. Cost $167.44 Unrealized +23.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $367 Shares 7,512 Est. Cost $49.68 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $366 Shares 2,086 Est. Cost $169.36 Unrealized +12.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $364 Shares 4,339 Est. Cost $48.85 Unrealized +69.0%
USHY ISHARES TR 0.0%
Value ($000) $357 Shares 9,711 Est. Cost $37.42 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $357 Shares 1,879 Est. Cost $198.97 Unrealized +5.3%
CSHI NEOS ETF TRUST 0.0%
Value ($000) $356 Shares 7,167 Est. Cost $49.63 Unrealized
ACM AECOM 0.0%
Value ($000) $354 Shares 3,814 Est. Cost $89.11 Unrealized +12.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $352 Shares 1,304 Est. Cost $172.68 Unrealized +48.8%
IBDU ISHARES TR 0.0%
Value ($000) $351 Shares 15,168 Est. Cost $23.37 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $351 Shares 4,447 Est. Cost $71.31 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $349 Shares 551 Est. Cost $697.06 Unrealized -1.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $347 Shares 2,050 Est. Cost $108.98 Unrealized +48.6%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $346 Shares 4,967 Est. Cost $69.65 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $345 Shares 123,677 Est. Cost $2.82 Unrealized +51.7%
MTB M & T BK CORP 0.0%
Value ($000) $345 Shares 1,928 Est. Cost $139.00 Unrealized +32.7%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $344 Shares 12,612 Est. Cost $24.82 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $343 Shares 7,019 Est. Cost $48.25 Unrealized +16.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $338 Shares 9,886 Est. Cost $28.35 Unrealized +11.1%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $338 Shares 4,130 Est. Cost $81.87 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $337 Shares 4,387 Est. Cost $24.46 Unrealized +302.9%
CMA COMERICA INC 0.0%
Value ($000) $336 Shares 5,697 Est. Cost $36.20 Unrealized +66.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $336 Shares 3,561 Est. Cost $82.21 Unrealized +26.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $335 Shares 2,986 Est. Cost $65.42 Unrealized +53.7%
GATX GATX CORP 0.0%
Value ($000) $334 Shares 2,150 Est. Cost $128.32 Unrealized +22.4%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $333 Shares 1,655 Est. Cost $197.29 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $333 Shares 995 Est. Cost $330.48 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $331 Shares 4,331 Est. Cost $67.91 Unrealized +18.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 3,345 Est. Cost $88.09 Unrealized +22.3%
SPYV SPDR SER TR 0.0%
Value ($000) $329 Shares 6,436 Est. Cost $47.55 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $326 Shares 2,178 Est. Cost $158.35 Unrealized +4.3%
ESGU ISHARES TR 0.0%
Value ($000) $326 Shares 2,671 Est. Cost $119.31 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $325 Shares 3,924 Est. Cost $64.76 Unrealized +24.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $324 Shares 52,934 Est. Cost $36.39 Unrealized -75.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $322 Shares 4,018 Est. Cost $107.33 Unrealized -6.6%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $321 Shares 1,878 Est. Cost $149.08 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $319 Shares 14,832 Est. Cost $30.87 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $319 Shares 25,735 Est. Cost $12.43 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $317 Shares 16,519 Est. Cost $19.87 Unrealized +1.6%
HAS HASBRO INC 0.0%
Value ($000) $317 Shares 5,157 Est. Cost $52.52 Unrealized +11.2%
IBMS ISHARES TR 0.0%
Value ($000) $315 Shares 12,407 Est. Cost $25.40 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $314 Shares 14,452 Est. Cost $14.94 Unrealized +50.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 2,430 Est. Cost $140.58 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $312 Shares 2,641 Est. Cost $118.36 Unrealized +10.6%
INGR INGREDION INC 0.0%
Value ($000) $310 Shares 2,290 Est. Cost $115.27 Unrealized +14.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $310 Shares 7,973 Est. Cost $53.26 Unrealized -7.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $309 Shares 4,293 Est. Cost $115.70 Unrealized -31.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $307 Shares 33,257 Est. Cost $9.57 Unrealized -4.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $306 Shares 4,361 Est. Cost $66.95 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $306 Shares 5,190 Est. Cost $57.27 Unrealized
STE STERIS PLC 0.0%
Value ($000) $303 Shares 1,339 Est. Cost $156.53 Unrealized +39.6%
XYL XYLEM INC 0.0%
Value ($000) $303 Shares 2,537 Est. Cost $118.08 Unrealized +3.9%
CSM PROSHARES TR 0.0%
Value ($000) $302 Shares 4,745 Est. Cost $53.55 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $302 Shares 45,787 Est. Cost $6.13 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $301 Shares 1,250 Est. Cost $165.24 Unrealized +40.2%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $301 Shares 8,191 Est. Cost $36.77 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $300 Shares 6,858 Est. Cost $46.12 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $299 Shares 6,147 Est. Cost $37.79 Unrealized +32.9%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $299 Shares 20,836 Est. Cost $16.11 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $298 Shares 5,028 Est. Cost $77.47 Unrealized -6.5%
MOG/A MOOG INC 0.0%
Value ($000) $297 Shares 1,716 Est. Cost $166.02 Unrealized +10.3%
CION CION INVT CORP 0.0%
Value ($000) $296 Shares 28,565 Est. Cost $9.77 Unrealized +0.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $295 Shares 2,927 Est. Cost $64.23 Unrealized +56.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $294 Shares 2,049 Est. Cost $117.63 Unrealized +34.3%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $294 Shares 765 Est. Cost $202.77 Unrealized +58.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $290 Shares 551 Est. Cost $247.89 Unrealized +136.1%
IYH ISHARES TR 0.0%
Value ($000) $290 Shares 4,759 Est. Cost $58.71 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $289 Shares 2,250 Est. Cost $121.52 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $289 Shares 5,605 Est. Cost $49.49 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $289 Shares 11,820 Est. Cost $23.97 Unrealized -3.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $288 Shares 435 Est. Cost $919.29 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $288 Shares 8,232 Est. Cost $30.30 Unrealized +3.6%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $287 Shares 3,089 Est. Cost $76.81 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $284 Shares 3,022 Est. Cost $97.79 Unrealized +0.5%
MBB ISHARES TR 0.0%
Value ($000) $283 Shares 3,023 Est. Cost $92.16 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $281 Shares 13,061 Est. Cost $19.73 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $281 Shares 26,750 Est. Cost $15.45 Unrealized -26.8%
AZTA AZENTA INC 0.0%
Value ($000) $280 Shares 8,070 Est. Cost $49.52 Unrealized -7.1%
IMCG ISHARES TR 0.0%
Value ($000) $278 Shares 3,891 Est. Cost $67.75 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $278 Shares 10,144 Est. Cost $42.49 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $275 Shares 2,309 Est. Cost $110.80 Unrealized +5.4%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $275 Shares 2,746 Est. Cost $100.18 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $274 Shares 6,934 Est. Cost $40.43 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $274 Shares 10,536 Est. Cost $27.62 Unrealized -3.1%
SSO PROSHARES TR 0.0%
Value ($000) $273 Shares 3,300 Est. Cost $82.60 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $271 Shares 4,536 Est. Cost $59.71 Unrealized -2.9%
SPOTIFY USA INC 0.0%
Value ($000) $268 Shares 225,000 Est. Cost $0.85 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $265 Shares 2,202 Est. Cost $115.60 Unrealized -3.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $265 Shares 2,385 Est. Cost $16.50 Unrealized +609.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $264 Shares 3,472 Est. Cost $74.81 Unrealized -0.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $263 Shares 20,155 Est. Cost $11.76 Unrealized +9.6%
UNM UNUM GROUP 0.0%
Value ($000) $263 Shares 3,227 Est. Cost $49.01 Unrealized +57.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $260 Shares 2,073 Est. Cost $115.44 Unrealized +13.2%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $259 Shares 2,000 Est. Cost $98.84 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $258 Shares 7,385 Est. Cost $40.90 Unrealized -4.3%
CBT CABOT CORP 0.0%
Value ($000) $257 Shares 3,095 Est. Cost $92.75 Unrealized -9.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $257 Shares 7,444 Est. Cost $28.39 Unrealized +22.8%
RSMC TIDAL TRUST III 0.0%
Value ($000) $256 Shares 10,870 Est. Cost $25.51 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $255 Shares 3,940 Est. Cost $111.89 Unrealized -27.9%
HLN HALEON PLC 0.0%
Value ($000) $254 Shares 24,692 Est. Cost $7.99 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $254 Shares 8,093 Est. Cost $27.30 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $252 Shares 2,018 Est. Cost $124.94 Unrealized +0.0%
HYMB SPDR SER TR 0.0%
Value ($000) $251 Shares 9,964 Est. Cost $25.58 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $249 Shares 9,428 Est. Cost $26.73 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $249 Shares 9,380 Est. Cost $38.98 Unrealized -12.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $249 Shares 4,643 Est. Cost $118.01 Unrealized -46.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $247 Shares 25,266 Est. Cost $9.80 Unrealized +4.5%
DLS WISDOMTREE TR 0.0%
Value ($000) $247 Shares 3,738 Est. Cost $65.57 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $245 Shares 25,100 Est. Cost $12.57 Unrealized -6.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $244 Shares 2,111 Est. Cost $112.46 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $244 Shares 5,302 Est. Cost $45.28 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $244 Shares 3,553 Est. Cost $68.16 Unrealized
HESS CORP 0.0%
Value ($000) $243 Shares 1,519 Est. Cost $148.71 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $243 Shares 9,257 Est. Cost $26.05 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $242 Shares 1,581 Est. Cost $128.04 Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $241 Shares 7,826 Est. Cost $26.85 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $240 Shares 1,221 Est. Cost $248.09 Unrealized -7.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $239 Shares 702 Est. Cost $396.58 Unrealized -10.8%
REET ISHARES TR 0.0%
Value ($000) $238 Shares 9,800 Est. Cost $23.32 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $238 Shares 2,624 Est. Cost $87.93 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $238 Shares 11,100 Est. Cost $41.94 Unrealized -23.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $238 Shares 2,965 Est. Cost $75.63 Unrealized +7.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $237 Shares 27,318 Est. Cost $12.81 Unrealized -18.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $236 Shares 1,212 Est. Cost $185.37 Unrealized +11.4%
EOG EOG RES INC 0.0%
Value ($000) $236 Shares 1,838 Est. Cost $112.62 Unrealized +11.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $235 Shares 2,323 Est. Cost $110.25 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $235 Shares 1,535 Est. Cost $80.19 Unrealized +95.9%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $234 Shares 28,789 Est. Cost $5.11 Unrealized +143.9%
DOL WISDOMTREE TR 0.0%
Value ($000) $234 Shares 4,243 Est. Cost $50.72 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $232 Shares 1,615 Est. Cost $120.18 Unrealized +29.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $231 Shares 8,397 Est. Cost $29.66 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $231 Shares 1,760 Est. Cost $120.46 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $231 Shares 25,800 Est. Cost $10.20 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $231 Shares 4,845 Est. Cost $45.70 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $230 Shares 20,000 Est. Cost $11.63 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $230 Shares 3,920 Est. Cost $58.66 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $230 Shares 5,000 Est. Cost $53.92 Unrealized -11.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $230 Shares 2,423 Est. Cost $83.83 Unrealized +14.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $228 Shares 3,455 Est. Cost $171.40 Unrealized -58.5%
ZS ZSCALER INC 0.0%
Value ($000) $226 Shares 1,140 Est. Cost $193.05 Unrealized +3.2%
NNBR NN INC 0.0%
Value ($000) $226 Shares 100,000 Est. Cost $1.51 Unrealized +89.6%
IYF ISHARES TR 0.0%
Value ($000) $226 Shares 2,000 Est. Cost $87.67 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $225 Shares 2,283 Est. Cost $81.20 Unrealized +27.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $225 Shares 1,756 Est. Cost $107.14 Unrealized +31.2%
RXI ISHARES TR 0.0%
Value ($000) $225 Shares 1,265 Est. Cost $160.86 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $224 Shares 4,163 Est. Cost $37.42 Unrealized +50.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $222 Shares 1,676 Est. Cost $90.55 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $221 Shares 5,033 Est. Cost $41.41 Unrealized +2.7%
OGS ONE GAS INC 0.0%
Value ($000) $221 Shares 2,919 Est. Cost $63.37 Unrealized +13.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $221 Shares 27,850 Est. Cost $8.57 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $220 Shares 5,448 Est. Cost $31.40 Unrealized +28.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $218 Shares 45,000 Est. Cost $13.57 Unrealized -47.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $217 Shares 3,959 Est. Cost $67.00 Unrealized -6.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $216 Shares 373 Est. Cost $485.60 Unrealized +28.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $216 Shares 7,670 Est. Cost $25.52 Unrealized +22.6%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $215 Shares 13,136 Est. Cost $15.51 Unrealized +14.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $213 Shares 3,559 Est. Cost $54.01 Unrealized +7.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $213 Shares 2,434 Est. Cost $130.92 Unrealized -23.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $213 Shares 2,371 Est. Cost $70.94 Unrealized +30.8%
ENS ENERSYS 0.0%
Value ($000) $213 Shares 2,323 Est. Cost $94.68 Unrealized +2.1%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $212 Shares 8,495 Est. Cost $24.87 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $211 Shares 9,694 Est. Cost $23.19 Unrealized +2.4%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $211 Shares 1,633 Est. Cost $123.12 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 7,000 Est. Cost $41.06 Unrealized -20.2%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $211 Shares 12,908 Est. Cost $16.31 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $210 Shares 11,310 Est. Cost $18.59 Unrealized
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $210 Shares 5,760 Est. Cost $34.36 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $210 Shares 9,500 Est. Cost $19.74 Unrealized +64.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $210 Shares 7,411 Est. Cost $49.80 Unrealized -26.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $209 Shares 1,640 Est. Cost $159.43 Unrealized -3.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $208 Shares 6,257 Est. Cost $34.67 Unrealized +18.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $208 Shares 12,739 Est. Cost $17.66 Unrealized +10.7%
STAG STAG INDL INC 0.0%
Value ($000) $207 Shares 5,741 Est. Cost $36.03 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $207 Shares 13,429 Est. Cost $14.18 Unrealized +36.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $207 Shares 2,731 Est. Cost $63.48 Unrealized +22.5%
BOX BOX INC 0.0%
Value ($000) $205 Shares 6,643 Est. Cost $26.61 Unrealized +21.8%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $204 Shares 2,642 Est. Cost $69.59 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $204 Shares 2,141 Est. Cost $101.85 Unrealized +11.9%
SGOL ETFS GOLD TR 0.0%
Value ($000) $203 Shares 6,817 Est. Cost $29.82 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $203 Shares 550 Est. Cost $337.65 Unrealized +14.7%
MPLX MPLX LP 0.0%
Value ($000) $203 Shares 3,786 Est. Cost $25.00 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $203 Shares 2,395 Est. Cost $61.57 Unrealized +43.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $202 Shares 714 Est. Cost $274.76 Unrealized +33.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $202 Shares 6,474 Est. Cost $34.13 Unrealized -5.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $202 Shares 5,823 Est. Cost $33.05 Unrealized +10.8%
AIR AAR CORP 0.0%
Value ($000) $201 Shares 3,594 Est. Cost $67.73 Unrealized -1.9%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $201 Shares 3,948 Est. Cost $49.50 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $201 Shares 1,179 Est. Cost $159.12 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $199 Shares 20,000 Est. Cost $10.28 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $198 Shares 2,077 Est. Cost $95.07 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $196 Shares 764 Est. Cost $148.80 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $196 Shares 17,000 Est. Cost $8.72 Unrealized +33.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $196 Shares 14,347 Est. Cost $14.11 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $194 Shares 5,442 Est. Cost $34.01 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $193 Shares 337 Est. Cost $474.55 Unrealized +47.8%
WDAY WORKDAY INC 0.0%
Value ($000) $190 Shares 814 Est. Cost $204.76 Unrealized +24.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $189 Shares 2,668 Est. Cost $79.64 Unrealized -5.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $189 Shares 1,365 Est. Cost $110.13 Unrealized +12.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $189 Shares 2,511 Est. Cost $55.55 Unrealized +22.5%
RYLD GLOBAL X FDS 0.0%
Value ($000) $187 Shares 12,377 Est. Cost $15.10 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $184 Shares 5,875 Est. Cost $41.47 Unrealized -15.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $183 Shares 6,361 Est. Cost $25.48 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $181 Shares 1,865 Est. Cost $54.65 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $180 Shares 1,684 Est. Cost $118.04 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $180 Shares 12,591 Est. Cost $14.95 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $179 Shares 27,206 Est. Cost $13.83 Unrealized -46.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $176 Shares 1,064 Est. Cost $29.45 Unrealized +67.5%
ECVT ECOVYST INC 0.0%
Value ($000) $175 Shares 28,300 Est. Cost $9.38 Unrealized -21.1%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $174 Shares 8,122 Est. Cost $20.21 Unrealized
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $174 Shares 5,885 Est. Cost $28.17 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $173 Shares 2,010 Est. Cost $77.49 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $173 Shares 5,238 Est. Cost $28.94 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $173 Shares 2,382 Est. Cost $79.87 Unrealized -10.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $171 Shares 2,203 Est. Cost $52.88 Unrealized +25.7%
PSMT PRICESMART INC 0.0%
Value ($000) $171 Shares 1,944 Est. Cost $70.36 Unrealized +24.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $167 Shares 16,824 Est. Cost $13.44 Unrealized -8.3%
SABR SABRE CORP 0.0%
Value ($000) $167 Shares 59,503 Est. Cost $3.17 Unrealized +11.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $167 Shares 527 Est. Cost $217.42 Unrealized +54.9%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $167 Shares 11,214 Est. Cost $15.11 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $167 Shares 844 Est. Cost $204.49 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $166 Shares 2,867 Est. Cost $57.28 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $165 Shares 2,393 Est. Cost $85.02 Unrealized -10.1%
ABNB AIRBNB INC 0.0%
Value ($000) $165 Shares 1,382 Est. Cost $147.22 Unrealized -9.0%
TTC TORO CO 0.0%
Value ($000) $164 Shares 2,257 Est. Cost $84.54 Unrealized -6.5%
USIG ISHARES TR 0.0%
Value ($000) $164 Shares 3,213 Est. Cost $48.49 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $164 Shares 3,933 Est. Cost $15.00 Unrealized +216.9%
BIIB BIOGEN INC 0.0%
Value ($000) $163 Shares 1,193 Est. Cost $264.75 Unrealized -46.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $159 Shares 1,400 Est. Cost $80.59 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $159 Shares 4,100 Est. Cost $25.65 Unrealized +40.4%
DEO DIAGEO PLC 0.0%
Value ($000) $158 Shares 1,506 Est. Cost $143.40 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $156 Shares 1,898 Est. Cost $61.15 Unrealized +32.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $156 Shares 3,125 Est. Cost $47.42 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $156 Shares 5,055 Est. Cost $29.59 Unrealized -0.1%
CTS CTS CORP 0.0%
Value ($000) $154 Shares 3,712 Est. Cost $49.12 Unrealized -5.0%
MET METLIFE INC 0.0%
Value ($000) $153 Shares 1,904 Est. Cost $69.45 Unrealized +16.9%
IYK ISHARES TR 0.0%
Value ($000) $152 Shares 2,131 Est. Cost $112.68 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $152 Shares 5,794 Est. Cost $18.89 Unrealized +37.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $152 Shares 2,104 Est. Cost $75.78 Unrealized +40.3%
CNMD CONMED CORP 0.0%
Value ($000) $151 Shares 2,500 Est. Cost $72.25 Unrealized -11.7%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $150 Shares 4,193 Est. Cost $34.21 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $149 Shares 2,152 Est. Cost $45.24 Unrealized +108.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $147 Shares 922 Est. Cost $171.79 Unrealized -8.5%
ESML ISHARES TR 0.0%
Value ($000) $146 Shares 3,813 Est. Cost $40.27 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $146 Shares 5,715 Est. Cost $8.87 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $146 Shares 2,030 Est. Cost $85.99 Unrealized -10.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $145 Shares 1,802 Est. Cost $81.51 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $143 Shares 388 Est. Cost $273.17 Unrealized +58.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $143 Shares 1,158 Est. Cost $92.09 Unrealized +22.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $143 Shares 3,636 Est. Cost $34.36 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $143 Shares 1,727 Est. Cost $114.67 Unrealized -2.8%
ATR APTARGROUP INC 0.0%
Value ($000) $143 Shares 961 Est. Cost $131.31 Unrealized +13.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $142 Shares 503 Est. Cost $315.75 Unrealized +8.2%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $141 Shares 13,189 Est. Cost $10.67 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $141 Shares 91,107 Est. Cost $3.48 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $141 Shares 1,971 Est. Cost $63.26 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $140 Shares 3,148 Est. Cost $39.44 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $140 Shares 276 Est. Cost $454.31 Unrealized +8.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $140 Shares 241 Est. Cost $460.76 Unrealized +28.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $139 Shares 3,397 Est. Cost $30.90 Unrealized +39.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $138 Shares 1,871 Est. Cost $66.99 Unrealized +19.0%
IUSV ISHARES TR 0.0%
Value ($000) $138 Shares 1,490 Est. Cost $60.08 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $137 Shares 721 Est. Cost $197.94 Unrealized +4.7%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $137 Shares 34,375 Est. Cost $3.81 Unrealized
ITT ITT INC 0.0%
Value ($000) $137 Shares 1,057 Est. Cost $125.11 Unrealized +13.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $135 Shares 2,317 Est. Cost $62.73 Unrealized +0.2%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $134 Shares 2,435 Est. Cost $46.91 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $133 Shares 2,479 Est. Cost $91.21 Unrealized -33.0%
IFRA ISHARES TR 0.0%
Value ($000) $133 Shares 2,950 Est. Cost $41.36 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $133 Shares 72 Est. Cost $1288.81 Unrealized +43.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 1,132 Est. Cost $68.27 Unrealized +66.9%
VRSN VERISIGN INC 0.0%
Value ($000) $132 Shares 520 Est. Cost $225.24 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $132 Shares 1,823 Est. Cost $58.14 Unrealized +15.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $132 Shares 1,090 Est. Cost $99.11 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $132 Shares 5,165 Est. Cost $23.91 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $131 Shares 16,395 Est. Cost $7.49 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $130 Shares 5,878 Est. Cost $32.42 Unrealized
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value ($000) $130 Shares 20,000 Est. Cost $5.87 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $128 Shares 7,500 Est. Cost $18.36 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $127 Shares 731 Est. Cost $197.46 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $126 Shares 1,289 Est. Cost $141.02 Unrealized -26.6%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $124 Shares 12,962 Est. Cost $10.00 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $124 Shares 676 Est. Cost $158.05 Unrealized +19.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $124 Shares 3,150 Est. Cost $26.77 Unrealized +25.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $122 Shares 1,083 Est. Cost $86.84 Unrealized +52.6%
PFF ISHARES TR 0.0%
Value ($000) $122 Shares 3,969 Est. Cost $34.25 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $122 Shares 7,094 Est. Cost $16.56 Unrealized -0.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $121 Shares 10,324 Est. Cost $14.68 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $120 Shares 1,474 Est. Cost $79.24 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 3,750 Est. Cost $45.90 Unrealized -12.2%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $120 Shares 24,080 Est. Cost $21.69 Unrealized -68.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $120 Shares 565 Est. Cost $239.61 Unrealized +10.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $119 Shares 371 Est. Cost $268.62 Unrealized +25.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $118 Shares 1,484 Est. Cost $103.35 Unrealized -20.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $118 Shares 191 Est. Cost $568.90 Unrealized -0.5%
IBB ISHARES TR 0.0%
Value ($000) $117 Shares 917 Est. Cost $124.61 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $117 Shares 11,370 Est. Cost $24.74 Unrealized -48.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $117 Shares 1,816 Est. Cost $54.07 Unrealized +10.2%
ROKU ROKU INC 0.0%
Value ($000) $116 Shares 1,653 Est. Cost $61.40 Unrealized +30.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $116 Shares 2,679 Est. Cost $79.41 Unrealized -36.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $115 Shares 2,857 Est. Cost $35.91 Unrealized +7.1%
INCY INCYTE CORP 0.0%
Value ($000) $115 Shares 1,906 Est. Cost $69.73 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $115 Shares 1,411 Est. Cost $60.79 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $115 Shares 1,159 Est. Cost $84.59 Unrealized
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $115 Shares 1,609 Est. Cost $71.19 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $115 Shares 813 Est. Cost $143.04 Unrealized +2.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $114 Shares 4,193 Est. Cost $25.03 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $114 Shares 4,377 Est. Cost $38.45 Unrealized -24.4%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $114 Shares 1,726 Est. Cost $55.01 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $114 Shares 2,659 Est. Cost $35.00 Unrealized +14.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $114 Shares 2,194 Est. Cost $32.61 Unrealized +80.1%
ONEV SPDR SER TR 0.0%
Value ($000) $113 Shares 894 Est. Cost $118.20 Unrealized
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $113 Shares 18,081 Est. Cost $6.56 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $113 Shares 445 Est. Cost $283.33 Unrealized -1.8%
WOOD ISHARES TR 0.0%
Value ($000) $113 Shares 1,494 Est. Cost $72.84 Unrealized
EQT EQT CORP 0.0%
Value ($000) $113 Shares 2,108 Est. Cost $38.94 Unrealized +29.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $112 Shares 1,116 Est. Cost $67.06 Unrealized +42.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $112 Shares 10,000 Est. Cost $9.17 Unrealized +6.8%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $112 Shares 3,266 Est. Cost $37.17 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $112 Shares 1,839 Est. Cost $60.78 Unrealized -0.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $111 Shares 3,128 Est. Cost $35.26 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $111 Shares 3,607 Est. Cost $26.98 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $111 Shares 1,381 Est. Cost $70.74 Unrealized +11.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $111 Shares 3,056 Est. Cost $34.73 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $110 Shares 16,413 Est. Cost $4.48 Unrealized +59.8%
XYZ BLOCK INC 0.0%
Value ($000) $108 Shares 1,983 Est. Cost $97.38 Unrealized -23.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $108 Shares 2,546 Est. Cost $7.01 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $107 Shares 1,925 Est. Cost $55.44 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $107 Shares 973 Est. Cost $99.80 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $106 Shares 837 Est. Cost $105.59 Unrealized +16.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $106 Shares 2,025 Est. Cost $21.65 Unrealized +73.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $106 Shares 1,494 Est. Cost $70.04 Unrealized -4.0%
DTD WISDOMTREE TR 0.0%
Value ($000) $105 Shares 1,369 Est. Cost $76.43 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $103 Shares 1,072 Est. Cost $75.48 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $103 Shares 1,528 Est. Cost $66.41 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $103 Shares 1,397 Est. Cost $53.88 Unrealized +26.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $103 Shares 2,129 Est. Cost $64.65 Unrealized -16.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $103 Shares 597 Est. Cost $138.00 Unrealized +75.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $102 Shares 1,291 Est. Cost $144.39 Unrealized -25.0%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $102 Shares 10,602 Est. Cost $11.59 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $102 Shares 384 Est. Cost $330.06 Unrealized -19.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $101 Shares 7,265 Est. Cost $11.56 Unrealized +54.5%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $100 Shares 2,878 Est. Cost $33.68 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $99 Shares 3,390 Est. Cost $29.30 Unrealized -1.5%
ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $99 Shares 20,000 Est. Cost $5.28 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $99 Shares 1,923 Est. Cost $52.12 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $99 Shares 1,868 Est. Cost $37.22 Unrealized +63.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $99 Shares 720 Est. Cost $88.83 Unrealized +70.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $98 Shares 574 Est. Cost $160.50 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $98 Shares 1,934 Est. Cost $50.47 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $98 Shares 1,200 Est. Cost $63.58 Unrealized +37.8%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $97 Shares 6,504 Est. Cost $17.82 Unrealized -6.4%
ETSY ETSY INC 0.0%
Value ($000) $97 Shares 2,061 Est. Cost $57.34 Unrealized -10.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $97 Shares 500 Est. Cost $84.05 Unrealized +126.6%
ROL ROLLINS INC 0.0%
Value ($000) $97 Shares 1,796 Est. Cost $45.12 Unrealized +10.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $97 Shares 436 Est. Cost $243.02 Unrealized -2.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $96 Shares 314 Est. Cost $260.21 Unrealized +29.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $95 Shares 333 Est. Cost $243.81 Unrealized +33.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $94 Shares 2,627 Est. Cost $33.25 Unrealized +1.5%
KEX KIRBY CORP 0.0%
Value ($000) $94 Shares 933 Est. Cost $109.69 Unrealized -4.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $94 Shares 5,217 Est. Cost $31.74 Unrealized -29.8%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $94 Shares 7,757 Est. Cost $11.57 Unrealized
FMC FMC CORP 0.0%
Value ($000) $93 Shares 2,193 Est. Cost $64.14 Unrealized -34.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $90 Shares 501 Est. Cost $150.75 Unrealized +2.9%
DIOD DIODES INC 0.0%
Value ($000) $90 Shares 2,074 Est. Cost $71.70 Unrealized -24.7%
LRGF ISHARES TR 0.0%
Value ($000) $88 Shares 1,527 Est. Cost $47.50 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $87 Shares 1,371 Est. Cost $56.66 Unrealized +0.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $87 Shares 1,663 Est. Cost $57.99 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $87 Shares 1,008 Est. Cost $45.99 Unrealized +135.7%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $87 Shares 12,651 Est. Cost $7.06 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $87 Shares 424 Est. Cost $206.50 Unrealized -9.9%
ONC BEIGENE LTD 0.0%
Value ($000) $85 Shares 314 Est. Cost $131.32 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $85 Shares 949 Est. Cost $79.31 Unrealized +8.9%
RLI RLI CORP 0.0%
Value ($000) $85 Shares 1,053 Est. Cost $69.74 Unrealized +4.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $84 Shares 347 Est. Cost $192.38 Unrealized +20.5%
EXPO EXPONENT INC 0.0%
Value ($000) $84 Shares 1,035 Est. Cost $92.57 Unrealized -7.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $84 Shares 455 Est. Cost $213.55 Unrealized -16.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $83 Shares 1,519 Est. Cost $61.03 Unrealized -0.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $83 Shares 572 Est. Cost $129.29 Unrealized +4.0%
DEW WISDOMTREE TR 0.0%
Value ($000) $82 Shares 1,460 Est. Cost $50.46 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $82 Shares 1,860 Est. Cost $43.42 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $82 Shares 2,589 Est. Cost $26.93 Unrealized +11.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $81 Shares 2,931 Est. Cost $37.77 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $81 Shares 1,137 Est. Cost $51.62 Unrealized +15.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $81 Shares 1,235 Est. Cost $67.79 Unrealized +0.8%
GTLB GITLAB INC 0.0%
Value ($000) $81 Shares 1,717 Est. Cost $62.08 Unrealized -1.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $81 Shares 1,268 Est. Cost $81.12 Unrealized -16.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $80 Shares 934 Est. Cost $50.04 Unrealized +86.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $80 Shares 1,694 Est. Cost $44.17 Unrealized +10.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $80 Shares 2,573 Est. Cost $19.29 Unrealized +56.6%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $80 Shares 1,680 Est. Cost $63.23 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $80 Shares 2,170 Est. Cost $32.07 Unrealized +11.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $80 Shares 2,524 Est. Cost $29.81 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $79 Shares 265 Est. Cost $244.27 Unrealized +17.7%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $79 Shares 14,735 Est. Cost $5.69 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $79 Shares 27,186 Est. Cost $3.02 Unrealized
FFIV F5 INC 0.0%
Value ($000) $79 Shares 295 Est. Cost $186.31 Unrealized +50.1%
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $78 Shares 37,013 Est. Cost $2.17 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $78 Shares 1,093 Est. Cost $67.18 Unrealized +9.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $78 Shares 388 Est. Cost $131.78 Unrealized +47.7%
EIX EDISON INTL 0.0%
Value ($000) $78 Shares 1,316 Est. Cost $56.18 Unrealized -2.4%
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $78 Shares 80,000 Est. Cost $0.90 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $77 Shares 869 Est. Cost $89.21 Unrealized +4.7%
TRI CONTL CORP 0.0%
Value ($000) $77 Shares 2,500 Est. Cost $33.20 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $76 Shares 863 Est. Cost $88.98 Unrealized +1.6%
WEN WENDYS CO 0.0%
Value ($000) $76 Shares 5,192 Est. Cost $15.07 Unrealized -0.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $75 Shares 2,065 Est. Cost $41.87 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $75 Shares 1,332 Est. Cost $38.37 Unrealized +53.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $75 Shares 2,801 Est. Cost $27.21 Unrealized -10.4%
KRE SPDR SER TR 0.0%
Value ($000) $75 Shares 1,313 Est. Cost $43.79 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $75 Shares 913 Est. Cost $75.86 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $74 Shares 2,475 Est. Cost $29.70 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $74 Shares 825 Est. Cost $135.99 Unrealized -22.0%
WCC WESCO INTL INC 0.0%
Value ($000) $74 Shares 477 Est. Cost $171.03 Unrealized +3.7%
ICLR ICON PLC 0.0%
Value ($000) $74 Shares 423 Est. Cost $310.56 Unrealized -37.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $74 Shares 4,017 Est. Cost $19.59 Unrealized +5.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $74 Shares 1,674 Est. Cost $32.69 Unrealized +34.0%
TPR TAPESTRY INC 0.0%
Value ($000) $73 Shares 1,040 Est. Cost $53.19 Unrealized +40.2%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $73 Shares 3,921 Est. Cost $21.73 Unrealized -6.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $73 Shares 728 Est. Cost $91.53 Unrealized 0.0%
TLTE FLEXSHARES TR 0.0%
Value ($000) $72 Shares 1,375 Est. Cost $51.03 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $72 Shares 1,047 Est. Cost $57.72 Unrealized +7.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $72 Shares 433 Est. Cost $149.45 Unrealized +16.5%
DGS WISDOMTREE TR 0.0%
Value ($000) $72 Shares 1,483 Est. Cost $52.93 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $71 Shares 451 Est. Cost $114.76 Unrealized +21.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 142 Est. Cost $396.07 Unrealized +24.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $70 Shares 1,239 Est. Cost $42.97 Unrealized +39.9%
DDOG DATADOG INC 0.0%
Value ($000) $70 Shares 705 Est. Cost $125.80 Unrealized +0.3%
NTRA NATERA INC 0.0%
Value ($000) $70 Shares 494 Est. Cost $131.59 Unrealized +22.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $70 Shares 575 Est. Cost $145.30 Unrealized -10.0%
EVR EVERCORE INC 0.0%
Value ($000) $70 Shares 349 Est. Cost $215.45 Unrealized +14.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $70 Shares 3,300 Est. Cost $32.90 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $69 Shares 1,298 Est. Cost $101.31 Unrealized -43.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $69 Shares 928 Est. Cost $80.00 Unrealized -8.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $69 Shares 1,172 Est. Cost $73.04 Unrealized -7.7%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $69 Shares 1,573 Est. Cost $42.78 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $69 Shares 588 Est. Cost $79.50 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $68 Shares 2,957 Est. Cost $37.10 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $68 Shares 949 Est. Cost $69.67 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $68 Shares 1,561 Est. Cost $50.48 Unrealized +0.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $68 Shares 17,510 Est. Cost $4.57 Unrealized -0.9%
DON WISDOMTREE TR 0.0%
Value ($000) $67 Shares 1,358 Est. Cost $47.09 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $67 Shares 650 Est. Cost $85.07 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $67 Shares 1,026 Est. Cost $55.34 Unrealized +1.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $67 Shares 20,000 Est. Cost $10.71 Unrealized -51.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $66 Shares 384 Est. Cost $239.34 Unrealized -13.0%
RACE FERRARI N V 0.0%
Value ($000) $66 Shares 155 Est. Cost $422.03 Unrealized +6.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $66 Shares 1,683 Est. Cost $51.34 Unrealized -13.5%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $66 Shares 6,546 Est. Cost $10.74 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $66 Shares 1,015 Est. Cost $65.30 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $65 Shares 2,108 Est. Cost $32.72 Unrealized +3.6%
DSI ISHARES TR 0.0%
Value ($000) $64 Shares 629 Est. Cost $93.11 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $64 Shares 1,978 Est. Cost $31.19 Unrealized +15.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $64 Shares 3,149 Est. Cost $19.07 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $64 Shares 4,485 Est. Cost $16.57 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $63 Shares 2,498 Est. Cost $28.70 Unrealized -10.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $63 Shares 186 Est. Cost $271.75 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $63 Shares 1,890 Est. Cost $32.56 Unrealized
CDW CDW CORP 0.0%
Value ($000) $62 Shares 389 Est. Cost $198.65 Unrealized -9.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $62 Shares 4,476 Est. Cost $11.96 Unrealized +21.4%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $62 Shares 2,600 Est. Cost $22.55 Unrealized +10.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $62 Shares 1,112 Est. Cost $46.42 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $62 Shares 1,799 Est. Cost $62.59 Unrealized -48.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $61 Shares 873 Est. Cost $70.30 Unrealized
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $61 Shares 3,000 Est. Cost $20.39 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $61 Shares 632 Est. Cost $45.21 Unrealized +114.9%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $61 Shares 6,278 Est. Cost $8.20 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $61 Shares 683 Est. Cost $103.05 Unrealized +0.7%
BRC BRADY CORP 0.0%
Value ($000) $61 Shares 861 Est. Cost $73.00 Unrealized -1.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $61 Shares 19,100 Est. Cost $4.73 Unrealized -25.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $60 Shares 51 Est. Cost $1257.19 Unrealized +1.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $60 Shares 381 Est. Cost $161.73 Unrealized +1.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $60 Shares 1,189 Est. Cost $69.91 Unrealized -15.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $60 Shares 5,920 Est. Cost $13.75 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $60 Shares 186 Est. Cost $362.13 Unrealized +11.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 10,398 Est. Cost $3.92 Unrealized +50.9%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $60 Shares 5,000 Est. Cost $8.90 Unrealized +53.2%
COO COOPER COS INC 0.0%
Value ($000) $59 Shares 705 Est. Cost $93.77 Unrealized -4.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $59 Shares 2,033 Est. Cost $43.64 Unrealized -23.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $59 Shares 469 Est. Cost $167.23 Unrealized -14.2%
EWA ISHARES INC 0.0%
Value ($000) $59 Shares 2,520 Est. Cost $23.44 Unrealized
MIDE DBX ETF TR 0.0%
Value ($000) $59 Shares 2,049 Est. Cost $29.19 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $59 Shares 1,579 Est. Cost $46.13 Unrealized -12.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $59 Shares 296 Est. Cost $197.31 Unrealized +5.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $58 Shares 441 Est. Cost $118.11 Unrealized +2.4%
IYC ISHARES TR 0.0%
Value ($000) $58 Shares 655 Est. Cost $74.81 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $58 Shares 1,757 Est. Cost $34.29 Unrealized -2.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $57 Shares 365 Est. Cost $176.56 Unrealized -7.6%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $57 Shares 1,318 Est. Cost $35.24 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $57 Shares 613 Est. Cost $98.25 Unrealized -6.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $57 Shares 3,586 Est. Cost $17.00 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $56 Shares 345 Est. Cost $146.68 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $56 Shares 3,022 Est. Cost $25.75 Unrealized -0.5%
NTNX NUTANIX INC 0.0%
Value ($000) $56 Shares 803 Est. Cost $68.89 Unrealized +0.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 474 Est. Cost $134.53 Unrealized -0.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $55 Shares 655 Est. Cost $65.48 Unrealized +22.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $55 Shares 2,336 Est. Cost $28.93 Unrealized +0.1%
IXJ ISHARES TR 0.0%
Value ($000) $55 Shares 600 Est. Cost $92.84 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $55 Shares 777 Est. Cost $69.06 Unrealized -0.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $54 Shares 290 Est. Cost $180.53 Unrealized +0.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $54 Shares 465 Est. Cost $103.28 Unrealized +17.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $54 Shares 1,580 Est. Cost $36.85 Unrealized +3.0%
NV5 GLOBAL INC 0.0%
Value ($000) $54 Shares 2,800 Est. Cost $41.82 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $54 Shares 1,200 Est. Cost $44.85 Unrealized -1.2%
IHAK ISHARES TR 0.0%
Value ($000) $53 Shares 1,137 Est. Cost $35.94 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $53 Shares 778 Est. Cost $113.53 Unrealized -28.1%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $53 Shares 3,537 Est. Cost $15.75 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $53 Shares 600 Est. Cost $86.91 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $52 Shares 1,875 Est. Cost $29.14 Unrealized -9.7%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $52 Shares 618 Est. Cost $75.19 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $52 Shares 120 Est. Cost $363.78 Unrealized +12.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $52 Shares 790 Est. Cost $59.69 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $51 Shares 1,215 Est. Cost $98.63 Unrealized -49.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $51 Shares 1,691 Est. Cost $34.66 Unrealized -1.7%
VST VISTRA CORP 0.0%
Value ($000) $51 Shares 435 Est. Cost $140.10 Unrealized +6.1%
SE SEA LTD 0.0%
Value ($000) $51 Shares 390 Est. Cost $82.03 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $51 Shares 3,325 Est. Cost $26.57 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $50 Shares 190 Est. Cost $290.47 Unrealized +18.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $50 Shares 535 Est. Cost $98.26 Unrealized 0.0%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $50 Shares 1,996 Est. Cost $25.26 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $50 Shares 313 Est. Cost $309.75 Unrealized -46.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $50 Shares 225 Est. Cost $155.48 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $50 Shares 302 Est. Cost $186.59 Unrealized -3.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $50 Shares 1,033 Est. Cost $47.81 Unrealized +8.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $50 Shares 808 Est. Cost $53.02 Unrealized +24.2%
LII LENNOX INTL INC 0.0%
Value ($000) $49 Shares 87 Est. Cost $486.14 Unrealized +23.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $49 Shares 628 Est. Cost $92.14 Unrealized -12.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $49 Shares 3,135 Est. Cost $12.63 Unrealized +24.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $48 Shares 215 Est. Cost $197.78 Unrealized +23.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $48 Shares 706 Est. Cost $72.74 Unrealized +1.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $48 Shares 2,132 Est. Cost $23.78 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $48 Shares 269 Est. Cost $181.48 Unrealized -0.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $47 Shares 1,135 Est. Cost $38.49 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $47 Shares 924 Est. Cost $51.18 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $47 Shares 676 Est. Cost $55.05 Unrealized +33.7%
UDR UDR INC 0.0%
Value ($000) $47 Shares 1,036 Est. Cost $36.11 Unrealized +14.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $46 Shares 1,326 Est. Cost $30.64 Unrealized +1.5%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $46 Shares 817 Est. Cost $48.68 Unrealized +9.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $46 Shares 1,208 Est. Cost $37.79 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $46 Shares 133 Est. Cost $311.64 Unrealized +2.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $46 Shares 266 Est. Cost $213.18 Unrealized -16.6%
SITIO ROYALTIES CORP 0.0%
Value ($000) $45 Shares 2,264 Est. Cost $23.58 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $45 Shares 1,419 Est. Cost $27.31 Unrealized +15.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $45 Shares 1,420 Est. Cost $24.59 Unrealized +52.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $45 Shares 244 Est. Cost $162.23 Unrealized +6.3%
IT GARTNER INC 0.0%
Value ($000) $44 Shares 106 Est. Cost $401.65 Unrealized +22.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $44 Shares 637 Est. Cost $40.68 Unrealized +8.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 669 Est. Cost $68.12 Unrealized +10.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $44 Shares 600 Est. Cost $64.09 Unrealized
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $44 Shares 5,042 Est. Cost $7.82 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $44 Shares 198 Est. Cost $224.50 Unrealized -8.5%
SPSC SPS COMM INC 0.0%
Value ($000) $44 Shares 328 Est. Cost $182.92 Unrealized -14.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $43 Shares 530 Est. Cost $96.59 Unrealized +6.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $43 Shares 695 Est. Cost $56.30 Unrealized +1.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $43 Shares 378 Est. Cost $80.99 Unrealized +27.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $43 Shares 1,581 Est. Cost $26.07 Unrealized +1.7%
ACA ARCOSA INC 0.0%
Value ($000) $43 Shares 554 Est. Cost $96.30 Unrealized -4.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $43 Shares 266 Est. Cost $195.86 Unrealized -12.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $43 Shares 241 Est. Cost $185.07 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $42 Shares 529 Est. Cost $79.04 Unrealized +1.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $42 Shares 2,100 Est. Cost $17.86 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $42 Shares 2,740 Est. Cost $16.43 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $42 Shares 126 Est. Cost $302.06 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value ($000) $41 Shares 840 Est. Cost $37.73 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $41 Shares 318 Est. Cost $97.60 Unrealized +29.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $41 Shares 315 Est. Cost $121.01 Unrealized +6.2%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $41 Shares 827 Est. Cost $41.82 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $41 Shares 216 Est. Cost $215.41 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $41 Shares 948 Est. Cost $42.68 Unrealized +0.0%
REGL PROSHARES TR 0.0%
Value ($000) $40 Shares 500 Est. Cost $70.27 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $40 Shares 802 Est. Cost $48.31 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $40 Shares 6,000 Est. Cost $8.49 Unrealized -30.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $40 Shares 165 Est. Cost $195.74 Unrealized +35.0%
MTZ MASTEC INC 0.0%
Value ($000) $40 Shares 341 Est. Cost $82.52 Unrealized +63.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 1,811 Est. Cost $27.62 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $40 Shares 2,551 Est. Cost $27.31 Unrealized -18.9%
SNA SNAP ON INC 0.0%
Value ($000) $39 Shares 117 Est. Cost $261.89 Unrealized +26.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $39 Shares 356 Est. Cost $116.45 Unrealized +8.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $39 Shares 120 Est. Cost $257.43 Unrealized +35.3%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $39 Shares 3,000 Est. Cost $13.08 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $39 Shares 487 Est. Cost $57.97 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $39 Shares 683 Est. Cost $59.06 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $39 Shares 936 Est. Cost $59.13 Unrealized -12.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $39 Shares 2,100 Est. Cost $18.59 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $39 Shares 1,800 Est. Cost $14.06 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $39 Shares 821 Est. Cost $53.93 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $39 Shares 107 Est. Cost $369.80 Unrealized -5.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $39 Shares 521 Est. Cost $71.27 Unrealized +3.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $39 Shares 2,596 Est. Cost $21.38 Unrealized -17.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $39 Shares 2,639 Est. Cost $12.10 Unrealized +10.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $38 Shares 241 Est. Cost $229.39 Unrealized -21.1%
HY HYSTER-YALE INC 0.0%
Value ($000) $38 Shares 922 Est. Cost $34.80 Unrealized +38.0%
IHI ISHARES TR 0.0%
Value ($000) $38 Shares 633 Est. Cost $75.41 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $38 Shares 671 Est. Cost $133.67 Unrealized -53.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $38 Shares 255 Est. Cost $107.94 Unrealized +23.1%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $37 Shares 762 Est. Cost $48.78 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $37 Shares 3,327 Est. Cost $26.60 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $37 Shares 275 Est. Cost $124.71 Unrealized +5.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $37 Shares 782 Est. Cost $31.78 Unrealized +51.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $37 Shares 492 Est. Cost $87.88 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $37 Shares 1,354 Est. Cost $27.80 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $37 Shares 3,203 Est. Cost $10.93 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $36 Shares 399 Est. Cost $101.42 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $36 Shares 938 Est. Cost $42.90 Unrealized +8.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $36 Shares 880 Est. Cost $40.50 Unrealized +16.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $36 Shares 337 Est. Cost $122.06 Unrealized -1.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $35 Shares 1,043 Est. Cost $48.88 Unrealized -13.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 1,492 Est. Cost $36.22 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $35 Shares 253 Est. Cost $117.03 Unrealized +30.9%
VTRS VIATRIS INC 0.0%
Value ($000) $35 Shares 4,025 Est. Cost $11.70 Unrealized -14.4%
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 500 Est. Cost $65.48 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $35 Shares 241 Est. Cost $157.27 Unrealized +1.8%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $35 Shares 354 Est. Cost $92.09 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $34 Shares 1,573 Est. Cost $22.59 Unrealized +2.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $34 Shares 735 Est. Cost $46.77 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $34 Shares 58 Est. Cost $432.30 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $34 Shares 1,174 Est. Cost $27.61 Unrealized -3.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $34 Shares 954 Est. Cost $35.55 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $34 Shares 358 Est. Cost $82.35 Unrealized +21.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $34 Shares 386 Est. Cost $136.68 Unrealized -45.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $34 Shares 463 Est. Cost $66.10 Unrealized +25.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 400 Est. Cost $87.82 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value ($000) $34 Shares 325 Est. Cost $104.52 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $34 Shares 1,050 Est. Cost $34.54 Unrealized +0.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $34 Shares 199 Est. Cost $216.78 Unrealized +1.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $34 Shares 5,408 Est. Cost $7.70 Unrealized -1.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 2,852 Est. Cost $10.26 Unrealized +40.5%
ALAB ASTERA LABS INC 0.0%
Value ($000) $33 Shares 552 Est. Cost $63.61 Unrealized +45.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $33 Shares 611 Est. Cost $66.70 Unrealized -16.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $32 Shares 131 Est. Cost $248.02 Unrealized +6.1%
LYFT LYFT INC 0.0%
Value ($000) $32 Shares 2,735 Est. Cost $13.03 Unrealized -0.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $32 Shares 153 Est. Cost $150.17 Unrealized +28.9%
GRC GORMAN RUPP CO 0.0%
Value ($000) $32 Shares 913 Est. Cost $33.87 Unrealized +10.9%
INSM INSMED INC 0.0%
Value ($000) $32 Shares 418 Est. Cost $62.81 Unrealized +21.8%
JBL JABIL INC 0.0%
Value ($000) $32 Shares 233 Est. Cost $131.93 Unrealized +16.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $32 Shares 1,071 Est. Cost $10.62 Unrealized +249.9%
CTLP CANTALOUPE INC 0.0%
Value ($000) $31 Shares 4,000 Est. Cost $11.73 Unrealized -24.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $31 Shares 2,506 Est. Cost $27.50 Unrealized -54.2%
NC NACCO INDS INC 0.0%
Value ($000) $31 Shares 922 Est. Cost $34.60 Unrealized -8.9%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $31 Shares 1,172 Est. Cost $26.51 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $31 Shares 626 Est. Cost $46.75 Unrealized +6.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $31 Shares 5,859 Est. Cost $7.29 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $31 Shares 20,600 Est. Cost $1.45 Unrealized +8.4%
COWZ PACER FDS TR 0.0%
Value ($000) $31 Shares 560 Est. Cost $54.82 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $31 Shares 99 Est. Cost $342.70 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $30 Shares 203 Est. Cost $181.67 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $30 Shares 87 Est. Cost $430.05 Unrealized +1.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 3,018 Est. Cost $10.50 Unrealized -0.2%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $30 Shares 2,350 Est. Cost $8.78 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $30 Shares 97 Est. Cost $259.12 Unrealized
POOL POOL CORP 0.0%
Value ($000) $30 Shares 94 Est. Cost $353.20 Unrealized -5.4%
TILE INTERFACE INC 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $13.96 Unrealized +56.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $30 Shares 731 Est. Cost $36.79 Unrealized +4.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $29 Shares 262 Est. Cost $92.98 Unrealized +32.9%
EEMV ISHARES INC 0.0%
Value ($000) $29 Shares 505 Est. Cost $58.34 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $29 Shares 950 Est. Cost $32.43 Unrealized +3.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $29 Shares 4,000 Est. Cost $11.87 Unrealized -14.3%
OKTA OKTA INC 0.0%
Value ($000) $29 Shares 279 Est. Cost $93.22 Unrealized +4.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $24.57 Unrealized +6.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $29 Shares 306 Est. Cost $106.11 Unrealized -1.1%
EXI ISHARES TR 0.0%
Value ($000) $29 Shares 200 Est. Cost $147.07 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $29 Shares 210 Est. Cost $99.27 Unrealized +57.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $22.22 Unrealized +23.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $29 Shares 2,384 Est. Cost $10.53 Unrealized +12.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $29 Shares 222 Est. Cost $128.84 Unrealized
AI C3 AI INC 0.0%
Value ($000) $28 Shares 1,350 Est. Cost $29.70 Unrealized -4.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $28 Shares 363 Est. Cost $80.79 Unrealized +1.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $28 Shares 488 Est. Cost $58.07 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $28 Shares 1,449 Est. Cost $19.84 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $28 Shares 3,987 Est. Cost $4.63 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $28 Shares 184 Est. Cost $66.07 Unrealized +125.7%
KRBN KRANESHARES TRUST 0.0%
Value ($000) $28 Shares 991 Est. Cost $37.34 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $28 Shares 228 Est. Cost $148.77 Unrealized -3.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $28 Shares 61 Est. Cost $414.92 Unrealized +8.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $28 Shares 125 Est. Cost $225.60 Unrealized +14.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $28 Shares 265 Est. Cost $110.31 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $27 Shares 782 Est. Cost $40.79 Unrealized 0.0%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 1,106 Est. Cost $24.64 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $27 Shares 826 Est. Cost $30.92 Unrealized +15.3%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $27 Shares 737 Est. Cost $41.64 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $27 Shares 240 Est. Cost $139.96 Unrealized -22.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $27 Shares 253 Est. Cost $100.58 Unrealized +0.8%
MDB MONGODB INC 0.0%
Value ($000) $27 Shares 154 Est. Cost $311.80 Unrealized -21.8%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 540 Est. Cost $51.21 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $27 Shares 694 Est. Cost $30.36 Unrealized +23.4%
GAP GAP INC 0.0%
Value ($000) $27 Shares 1,299 Est. Cost $21.86 Unrealized -0.3%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $27 Shares 950 Est. Cost $30.78 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $15.77 Unrealized +106.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $26 Shares 289 Est. Cost $95.33 Unrealized -10.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $26 Shares 85 Est. Cost $317.61 Unrealized +7.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $26 Shares 368 Est. Cost $60.47 Unrealized +12.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $26 Shares 341 Est. Cost $84.05 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $26 Shares 926 Est. Cost $29.22 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $26 Shares 365 Est. Cost $77.99 Unrealized +1.0%
UBOT DIREXION SHS ETF TR 0.0%
Value ($000) $26 Shares 1,501 Est. Cost $22.76 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $26 Shares 497 Est. Cost $50.31 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $26 Shares 209 Est. Cost $166.82 Unrealized -12.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $26 Shares 378 Est. Cost $62.73 Unrealized +8.2%
ENOR ISHARES TR 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.95 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 163 Est. Cost $196.30 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $26 Shares 291 Est. Cost $81.92 Unrealized +25.2%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $26 Shares 485 Est. Cost $48.13 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $26 Shares 90 Est. Cost $284.92 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $25 Shares 85 Est. Cost $298.88 Unrealized +5.4%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $25 Shares 520 Est. Cost $49.16 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $25 Shares 251 Est. Cost $98.98 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $25 Shares 1,053 Est. Cost $24.24 Unrealized
AAON AAON INC 0.0%
Value ($000) $25 Shares 317 Est. Cost $88.29 Unrealized +16.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $25 Shares 265 Est. Cost $60.68 Unrealized +45.7%
ONON ON HLDG AG 0.0%
Value ($000) $25 Shares 560 Est. Cost $52.68 Unrealized -0.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $24 Shares 284 Est. Cost $67.75 Unrealized +21.1%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $24 Shares 22,000 Est. Cost $3.32 Unrealized -65.2%
CXT CRANE NXT CO 0.0%
Value ($000) $24 Shares 470 Est. Cost $56.64 Unrealized +2.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 547 Est. Cost $36.04 Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $24 Shares 14,000 Est. Cost $2.37 Unrealized -30.3%
CPAY CORPAY INC 0.0%
Value ($000) $24 Shares 69 Est. Cost $356.61 Unrealized +1.3%
URE PROSHARES TR 0.0%
Value ($000) $24 Shares 366 Est. Cost $57.03 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $24 Shares 161 Est. Cost $106.08 Unrealized +43.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $24 Shares 719 Est. Cost $37.60 Unrealized -3.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 227 Est. Cost $116.11 Unrealized -8.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $24 Shares 312 Est. Cost $50.45 Unrealized +56.6%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $23.60 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $24 Shares 108 Est. Cost $230.75 Unrealized -0.6%
TXT TEXTRON INC 0.0%
Value ($000) $24 Shares 328 Est. Cost $88.61 Unrealized -15.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $24 Shares 195 Est. Cost $151.20 Unrealized -12.3%
NU NU HLDGS LTD 0.0%
Value ($000) $24 Shares 2,307 Est. Cost $13.01 Unrealized -9.2%
CNA CNA FINL CORP 0.0%
Value ($000) $24 Shares 465 Est. Cost $46.02 Unrealized 0.0%
INDIA FD INC 0.0%
Value ($000) $23 Shares 1,487 Est. Cost $17.86 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 Shares 2,220 Est. Cost $21.42 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $23 Shares 1,203 Est. Cost $17.02 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $23 Shares 871 Est. Cost $20.42 Unrealized +37.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $23 Shares 584 Est. Cost $40.29 Unrealized -6.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $23 Shares 230 Est. Cost $94.96 Unrealized +2.2%
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $7.04 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $23 Shares 87 Est. Cost $199.26 Unrealized +35.8%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 Shares 371 Est. Cost $48.26 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $13.21 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $23 Shares 151 Est. Cost $94.77 Unrealized +59.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $23 Shares 106 Est. Cost $226.27 Unrealized -8.9%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 400 Est. Cost $49.63 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $23 Shares 110 Est. Cost $165.44 Unrealized +14.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $23 Shares 309 Est. Cost $50.90 Unrealized +37.6%
ADT ADT INC DEL 0.0%
Value ($000) $23 Shares 2,786 Est. Cost $7.35 Unrealized +0.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $23 Shares 183 Est. Cost $90.50 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $22 Shares 161 Est. Cost $199.13 Unrealized -25.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $22 Shares 169 Est. Cost $117.93 Unrealized +19.7%
PSK SPDR SER TR 0.0%
Value ($000) $22 Shares 690 Est. Cost $33.72 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $22 Shares 412 Est. Cost $52.06 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $22 Shares 346 Est. Cost $30.61 Unrealized +121.6%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $22 Shares 727 Est. Cost $30.03 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $22 Shares 356 Est. Cost $73.66 Unrealized -10.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $22 Shares 132 Est. Cost $113.08 Unrealized +47.6%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $22 Shares 905 Est. Cost $24.27 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $22 Shares 526 Est. Cost $41.73 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $17.14 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $22 Shares 146 Est. Cost $162.98 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $24.24 Unrealized -3.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $22 Shares 329 Est. Cost $62.60 Unrealized -2.1%
SYM SYMBOTIC INC 0.0%
Value ($000) $22 Shares 1,066 Est. Cost $33.99 Unrealized -24.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $22 Shares 185 Est. Cost $97.57 Unrealized +8.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $22 Shares 122 Est. Cost $170.19 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $21 Shares 431 Est. Cost $65.12 Unrealized -9.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $21 Shares 70 Est. Cost $384.22 Unrealized -16.7%
ANSYS INC 0.0%
Value ($000) $21 Shares 66 Est. Cost $362.59 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $21 Shares 673 Est. Cost $30.32 Unrealized -5.2%
LRN STRIDE INC 0.0%
Value ($000) $21 Shares 164 Est. Cost $90.18 Unrealized +40.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $21 Shares 552 Est. Cost $78.09 Unrealized -38.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $21 Shares 343 Est. Cost $40.91 Unrealized +47.9%
AOS SMITH A O CORP 0.0%
Value ($000) $21 Shares 314 Est. Cost $82.14 Unrealized -19.1%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 430 Est. Cost $32.00 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $20 Shares 130 Est. Cost $129.56 Unrealized +10.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $22.49 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $20 Shares 345 Est. Cost $40.72 Unrealized +55.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $20 Shares 295 Est. Cost $67.15 Unrealized +1.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $20 Shares 204 Est. Cost $93.76 Unrealized +5.9%
TFII TFI INTL INC 0.0%
Value ($000) $20 Shares 257 Est. Cost $127.80 Unrealized -13.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $20 Shares 163 Est. Cost $201.51 Unrealized -16.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $20 Shares 42 Est. Cost $500.29 Unrealized -5.6%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $10.29 Unrealized +78.9%
GLOB GLOBANT S A 0.0%
Value ($000) $20 Shares 167 Est. Cost $176.92 Unrealized +1.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $19 Shares 254 Est. Cost $74.87 Unrealized -2.9%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $19 Shares 800 Est. Cost $24.13 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $19 Shares 126 Est. Cost $156.91 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $19 Shares 143 Est. Cost $137.39 Unrealized +0.6%
IAI ISHARES TR 0.0%
Value ($000) $19 Shares 137 Est. Cost $140.58 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $19 Shares 200 Est. Cost $70.06 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $19 Shares 494 Est. Cost $30.77 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $19 Shares 1,124 Est. Cost $17.01 Unrealized +13.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 612 Est. Cost $51.56 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $19 Shares 218 Est. Cost $69.19 Unrealized +16.3%
FRPT FRESHPET INC 0.0%
Value ($000) $19 Shares 224 Est. Cost $128.97 Unrealized -5.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 56 Est. Cost $261.97 Unrealized +25.4%
FUBO FUBOTV INC 0.0%
Value ($000) $18 Shares 6,300 Est. Cost $1.53 Unrealized +137.3%
POWL POWELL INDS INC 0.0%
Value ($000) $18 Shares 107 Est. Cost $166.51 Unrealized +25.0%
JAMF HLDG CORP 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $37.33 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $18 Shares 160 Est. Cost $121.45 Unrealized +9.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $18 Shares 4,000 Est. Cost $4.67 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $18 Shares 76 Est. Cost $260.75 Unrealized -0.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $18 Shares 349 Est. Cost $44.26 Unrealized +21.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 477 Est. Cost $48.95 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $18 Shares 7,460 Est. Cost $6.43 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $18 Shares 536 Est. Cost $40.92 Unrealized -24.2%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $18 Shares 922 Est. Cost $11.28 Unrealized +55.5%
REAVES UTIL INCOME FD 0.0%
Value ($000) $18 Shares 550 Est. Cost $32.54 Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $18 Shares 9,745 Est. Cost $7.65 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $18 Shares 159 Est. Cost $108.02 Unrealized 0.0%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $18 Shares 464 Est. Cost $39.34 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $18 Shares 287 Est. Cost $57.71 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $18 Shares 180 Est. Cost $90.74 Unrealized +30.6%
UDMY UDEMY INC 0.0%
Value ($000) $18 Shares 2,266 Est. Cost $12.11 Unrealized -29.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $17 Shares 611 Est. Cost $20.48 Unrealized +18.5%
AA ALCOA CORP 0.0%
Value ($000) $17 Shares 570 Est. Cost $34.60 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $10.30 Unrealized -13.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $17 Shares 262 Est. Cost $71.29 Unrealized +0.8%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 300 Est. Cost $42.90 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $17 Shares 170 Est. Cost $89.45 Unrealized +23.6%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $17 Shares 1,240 Est. Cost $19.67 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $17 Shares 597 Est. Cost $28.14 Unrealized
AZEK CO INC 0.0%
Value ($000) $17 Shares 348 Est. Cost $44.65 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $17 Shares 1,416 Est. Cost $18.46 Unrealized -38.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $17 Shares 1,683 Est. Cost $13.27 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $42.53 Unrealized -57.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 257 Est. Cost $35.43 Unrealized
STRV EA SERIES TRUST 0.0%
Value ($000) $17 Shares 459 Est. Cost $27.37 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $16 Shares 91 Est. Cost $170.70 Unrealized +12.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 3,000 Est. Cost $4.98 Unrealized +7.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $16 Shares 273 Est. Cost $62.50 Unrealized -0.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $16 Shares 98 Est. Cost $141.24 Unrealized +8.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $16 Shares 353 Est. Cost $50.51 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $16 Shares 497 Est. Cost $26.77 Unrealized +8.9%
NICE NICE LTD 0.0%
Value ($000) $16 Shares 104 Est. Cost $169.24 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $16 Shares 105 Est. Cost $93.16 Unrealized +76.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $16 Shares 641 Est. Cost $24.24 Unrealized -0.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $16 Shares 197 Est. Cost $67.69 Unrealized +22.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $16 Shares 83 Est. Cost $192.33 Unrealized +3.9%
NOVT NOVANTA INC 0.0%
Value ($000) $15 Shares 121 Est. Cost $160.86 Unrealized -10.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $15 Shares 192 Est. Cost $94.67 Unrealized -0.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $15 Shares 344 Est. Cost $38.80 Unrealized +4.8%
GGG GRACO INC 0.0%
Value ($000) $15 Shares 183 Est. Cost $79.82 Unrealized +4.6%
MLAB MESA LABS INC 0.0%
Value ($000) $15 Shares 128 Est. Cost $104.46 Unrealized +29.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $15 Shares 292 Est. Cost $52.29 Unrealized +6.4%
GIB CGI INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $109.18 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $103.04 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $15 Shares 325 Est. Cost $64.89 Unrealized +3.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $15 Shares 272 Est. Cost $34.83 Unrealized +52.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $15 Shares 258 Est. Cost $44.13 Unrealized +63.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $15 Shares 759 Est. Cost $21.72 Unrealized +9.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $15 Shares 223 Est. Cost $64.29 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $15 Shares 98 Est. Cost $225.47 Unrealized -25.6%
BRZE BRAZE INC 0.0%
Value ($000) $15 Shares 407 Est. Cost $39.99 Unrealized +0.6%
ONIT ONITY GROUP INC 0.0%
Value ($000) $15 Shares 454 Est. Cost $28.67 Unrealized +15.4%
SNAP SNAP INC 0.0%
Value ($000) $15 Shares 1,681 Est. Cost $18.06 Unrealized -42.3%
WDFC WD 40 CO 0.0%
Value ($000) $15 Shares 60 Est. Cost $224.34 Unrealized +3.4%
CVNA CARVANA CO 0.0%
Value ($000) $15 Shares 70 Est. Cost $101.13 Unrealized +118.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $15 Shares 307 Est. Cost $53.38 Unrealized -15.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $14 Shares 275 Est. Cost $40.25 Unrealized +18.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $14 Shares 152 Est. Cost $121.30 Unrealized -14.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $14 Shares 149 Est. Cost $100.65 Unrealized 0.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 536 Est. Cost $26.91 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $14 Shares 497 Est. Cost $23.45 Unrealized +23.6%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $14 Shares 353 Est. Cost $40.48 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $14 Shares 238 Est. Cost $61.52 Unrealized +3.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $14 Shares 228 Est. Cost $71.25 Unrealized -11.2%
AXTI AXT INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $4.89 Unrealized -61.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $14 Shares 1,597 Est. Cost $9.42 Unrealized +3.1%
IYT ISHARES TR 0.0%
Value ($000) $14 Shares 218 Est. Cost $66.66 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $14 Shares 330 Est. Cost $35.67 Unrealized +24.7%
SNDK SANDISK CORP 0.0%
Value ($000) $14 Shares 292 Est. Cost $49.67 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $14 Shares 688 Est. Cost $18.48 Unrealized +3.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $14 Shares 215 Est. Cost $127.31 Unrealized -42.4%
BFOR ALPS ETF TR 0.0%
Value ($000) $14 Shares 200 Est. Cost $69.44 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $14 Shares 1,034 Est. Cost $18.52 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $14 Shares 303 Est. Cost $55.70 Unrealized -8.8%
LEN LENNAR CORP 0.0%
Value ($000) $14 Shares 120 Est. Cost $158.96 Unrealized -22.6%
RUN SUNRUN INC 0.0%
Value ($000) $14 Shares 2,349 Est. Cost $16.48 Unrealized -50.0%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $14 Shares 353 Est. Cost $39.57 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $14 Shares 198 Est. Cost $50.39 Unrealized +25.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $14 Shares 221 Est. Cost $65.91 Unrealized
IAC IAC INC 0.0%
Value ($000) $14 Shares 296 Est. Cost $36.47 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $14 Shares 2,625 Est. Cost $6.27 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $14 Shares 260 Est. Cost $56.03 Unrealized +1.3%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $14 Shares 326 Est. Cost $41.47 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $14 Shares 712 Est. Cost $22.01 Unrealized +9.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 924 Est. Cost $11.56 Unrealized +36.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $13 Shares 1,159 Est. Cost $15.13 Unrealized +5.2%
TRU TRANSUNION 0.0%
Value ($000) $13 Shares 160 Est. Cost $89.59 Unrealized +1.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $13 Shares 519 Est. Cost $34.64 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 253 Est. Cost $42.93 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $13 Shares 884 Est. Cost $23.53 Unrealized -35.8%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $13 Shares 1,329 Est. Cost $11.04 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $13 Shares 257 Est. Cost $47.53 Unrealized +10.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $13 Shares 1,491 Est. Cost $23.73 Unrealized -46.9%
WWD WOODWARD INC 0.0%
Value ($000) $13 Shares 71 Est. Cost $170.49 Unrealized +7.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $13 Shares 606 Est. Cost $18.94 Unrealized +10.2%
BPOP POPULAR INC 0.0%
Value ($000) $13 Shares 139 Est. Cost $70.59 Unrealized +34.4%
BL BLACKLINE INC 0.0%
Value ($000) $13 Shares 265 Est. Cost $54.88 Unrealized -0.2%
IAT ISHARES TR 0.0%
Value ($000) $13 Shares 275 Est. Cost $33.85 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $13 Shares 166 Est. Cost $60.12 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $13 Shares 432 Est. Cost $33.60 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $13 Shares 145 Est. Cost $94.52 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $13 Shares 825 Est. Cost $15.39 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $12 Shares 628 Est. Cost $18.81 Unrealized -8.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $12 Shares 197 Est. Cost $59.30 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $12 Shares 471 Est. Cost $19.48 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $12 Shares 496 Est. Cost $17.32 Unrealized +46.2%
G GENPACT LIMITED 0.0%
Value ($000) $12 Shares 245 Est. Cost $48.83 Unrealized +0.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $12 Shares 103 Est. Cost $141.23 Unrealized +8.7%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 108 Est. Cost $94.06 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $9.19 Unrealized +6.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $12 Shares 304 Est. Cost $34.22 Unrealized +34.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $12 Shares 1,515 Est. Cost $19.30 Unrealized -47.6%
SPTS SPDR SER TR 0.0%
Value ($000) $12 Shares 411 Est. Cost $28.87 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $12 Shares 318 Est. Cost $68.89 Unrealized +16.1%
TECB ISHARES TR 0.0%
Value ($000) $12 Shares 245 Est. Cost $50.41 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $12 Shares 268 Est. Cost $47.16 Unrealized +14.1%
GRAL GRAIL INC 0.0%
Value ($000) $12 Shares 468 Est. Cost $27.42 Unrealized +12.7%
SONO SONOS INC 0.0%
Value ($000) $12 Shares 1,120 Est. Cost $13.57 Unrealized -3.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $12 Shares 1,311 Est. Cost $11.39 Unrealized -8.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $12 Shares 98 Est. Cost $105.16 Unrealized +21.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $12 Shares 162 Est. Cost $122.06 Unrealized -25.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $12 Shares 521 Est. Cost $26.41 Unrealized -8.9%
VERX VERTEX INC 0.0%
Value ($000) $12 Shares 334 Est. Cost $45.68 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $12 Shares 172 Est. Cost $64.18 Unrealized +7.2%
KMPR KEMPER CORP 0.0%
Value ($000) $12 Shares 173 Est. Cost $66.35 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $12 Shares 2,295 Est. Cost $3.72 Unrealized
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value ($000) $12 Shares 1,017 Est. Cost $11.73 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $12 Shares 117 Est. Cost $127.74 Unrealized +4.4%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 342 Est. Cost $29.02 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $11 Shares 144 Est. Cost $64.53 Unrealized +11.4%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $11 Shares 114 Est. Cost $94.71 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $124.08 Unrealized +8.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $11 Shares 191 Est. Cost $57.52 Unrealized +10.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $11 Shares 316 Est. Cost $19.73 Unrealized +118.9%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $11 Shares 2,089 Est. Cost $5.33 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $11 Shares 1,042 Est. Cost $10.68 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $11 Shares 352 Est. Cost $31.16 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 373 Est. Cost $36.76 Unrealized -15.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $11 Shares 256 Est. Cost $36.15 Unrealized +27.8%
AL AIR LEASE CORP 0.0%
Value ($000) $11 Shares 225 Est. Cost $42.05 Unrealized +9.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $11 Shares 475 Est. Cost $23.62 Unrealized +11.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $11 Shares 102 Est. Cost $83.41 Unrealized +23.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 50 Est. Cost $242.35 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $11 Shares 85 Est. Cost $135.34 Unrealized -3.6%
AN AUTONATION INC 0.0%
Value ($000) $11 Shares 65 Est. Cost $178.41 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $10 Shares 114 Est. Cost $108.00 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $10 Shares 348 Est. Cost $33.89 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $10 Shares 105 Est. Cost $70.32 Unrealized +33.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $10 Shares 167 Est. Cost $68.27 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $10 Shares 32 Est. Cost $356.89 Unrealized -0.2%
UNILEVER PLC 0.0%
Value ($000) $10 Shares 169 Est. Cost $52.93 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $10 Shares 242 Est. Cost $37.46 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $10 Shares 334 Est. Cost $41.40 Unrealized -16.6%
THO THOR INDS INC 0.0%
Value ($000) $10 Shares 131 Est. Cost $96.23 Unrealized -4.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $10 Shares 278 Est. Cost $32.27 Unrealized +52.2%
KN KNOWLES CORP 0.0%
Value ($000) $10 Shares 648 Est. Cost $17.63 Unrealized +1.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $10 Shares 61 Est. Cost $183.34 Unrealized 0.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $10 Shares 162 Est. Cost $64.06 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $10 Shares 32 Est. Cost $232.19 Unrealized +21.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $10 Shares 270 Est. Cost $41.21 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $10 Shares 77 Est. Cost $184.76 Unrealized -26.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $65.21 Unrealized -82.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 127 Est. Cost $74.10 Unrealized -1.8%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $9 Shares 293 Est. Cost $23.95 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $9 Shares 2,300 Est. Cost $5.13 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 Shares 129 Est. Cost $78.34 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $9 Shares 155 Est. Cost $69.24 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $9 Shares 1,730 Est. Cost $5.14 Unrealized +47.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $9 Shares 50 Est. Cost $160.52 Unrealized +13.2%
PI IMPINJ INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $144.07 Unrealized -22.2%
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $9 Shares 549 Est. Cost $16.71 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $9 Shares 210 Est. Cost $40.85 Unrealized +21.7%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $9 Shares 763 Est. Cost $8.03 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $9 Shares 261 Est. Cost $42.49 Unrealized -14.1%
RGS REGIS CORPORATION 0.0%
Value ($000) $9 Shares 500 Est. Cost $9.54 Unrealized +128.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $9 Shares 58 Est. Cost $107.98 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $370.72 Unrealized -21.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $9 Shares 397 Est. Cost $25.67 Unrealized -1.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $79.11 Unrealized +10.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $9 Shares 445 Est. Cost $29.70 Unrealized -19.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $9 Shares 373 Est. Cost $15.69 Unrealized +30.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $9 Shares 51 Est. Cost $165.28 Unrealized +25.4%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $9 Shares 218 Est. Cost $35.59 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $194.38 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $9 Shares 168 Est. Cost $51.58 Unrealized +14.0%
IWC ISHARES TR 0.0%
Value ($000) $9 Shares 79 Est. Cost $63.29 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $9 Shares 167 Est. Cost $67.74 Unrealized -7.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $9 Shares 608 Est. Cost $14.65 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $9 Shares 450 Est. Cost $19.92 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $124.70 Unrealized +6.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 528 Est. Cost $39.25 Unrealized -45.7%
ATRC ATRICURE INC 0.0%
Value ($000) $9 Shares 268 Est. Cost $27.32 Unrealized +35.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $9 Shares 235 Est. Cost $40.32 Unrealized -2.6%
VIPER ENERGY INC 0.0%
Value ($000) $9 Shares 191 Est. Cost $37.53 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $9 Shares 321 Est. Cost $26.55 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $8 Shares 693 Est. Cost $11.66 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $114.08 Unrealized -4.9%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8 Shares 255 Est. Cost $32.67 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $8 Shares 96 Est. Cost $60.78 Unrealized +46.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $8 Shares 366 Est. Cost $60.83 Unrealized -57.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $135.42 Unrealized -12.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $8 Shares 287 Est. Cost $23.67 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $8 Shares 81 Est. Cost $114.00 Unrealized +15.6%
LCII LCI INDS 0.0%
Value ($000) $8 Shares 96 Est. Cost $101.43 Unrealized -5.1%
BCO BRINKS CO 0.0%
Value ($000) $8 Shares 97 Est. Cost $104.22 Unrealized -13.9%
LI LI AUTO INC 0.0%
Value ($000) $8 Shares 331 Est. Cost $35.05 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $187.72 Unrealized -2.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $47.19 Unrealized -12.7%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 302 Est. Cost $33.08 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $8 Shares 301 Est. Cost $31.26 Unrealized +1.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $8 Shares 153 Est. Cost $48.28 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $8 Shares 41 Est. Cost $216.89 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $8 Shares 31 Est. Cost $258.34 Unrealized +4.8%
MATX MATSON INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $113.90 Unrealized +18.8%
UI UBIQUITI INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $353.51 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $8 Shares 301 Est. Cost $40.15 Unrealized -14.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $8 Shares 58 Est. Cost $160.31 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $8 Shares 119 Est. Cost $68.21 Unrealized -0.2%
ITRI ITRON INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $104.28 Unrealized +0.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 296 Est. Cost $38.87 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $182.95 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $8 Shares 251 Est. Cost $32.13 Unrealized +7.1%
WIX WIX COM LTD 0.0%
Value ($000) $8 Shares 48 Est. Cost $192.15 Unrealized +8.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $8 Shares 4,651 Est. Cost $2.79 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $8 Shares 427 Est. Cost $28.49 Unrealized -28.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $8 Shares 4 Est. Cost $1820.42 Unrealized +3.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $8 Shares 199 Est. Cost $50.94 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $8 Shares 184 Est. Cost $30.93 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $8 Shares 389 Est. Cost $20.30 Unrealized +3.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $8 Shares 98 Est. Cost $87.00 Unrealized -5.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $8 Shares 119 Est. Cost $67.21 Unrealized 0.0%
QVC GROUP INC 0.0%
Value ($000) $7 Shares 37,250 Est. Cost $0.63 Unrealized
QIAGEN NV 0.0%
Value ($000) $7 Shares 186 Est. Cost $40.15 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7 Shares 258 Est. Cost $23.53 Unrealized +14.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $7 Shares 187 Est. Cost $36.36 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 6,000 Est. Cost $2.03 Unrealized -31.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 218 Est. Cost $39.97 Unrealized -5.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $110.53 Unrealized +21.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $7 Shares 168 Est. Cost $37.38 Unrealized +21.6%
DOX AMDOCS LTD 0.0%
Value ($000) $7 Shares 79 Est. Cost $85.31 Unrealized -0.2%
COTY COTY INC 0.0%
Value ($000) $7 Shares 1,303 Est. Cost $6.61 Unrealized -5.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 3,200 Est. Cost $9.23 Unrealized -79.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7 Shares 260 Est. Cost $25.71 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $7 Shares 290 Est. Cost $35.26 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $7 Shares 365 Est. Cost $28.17 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $7 Shares 76 Est. Cost $68.50 Unrealized +51.8%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $7 Shares 1,028 Est. Cost $6.80 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $7 Shares 148 Est. Cost $52.28 Unrealized -1.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $235.10 Unrealized -6.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $6 Shares 90 Est. Cost $81.00 Unrealized -3.2%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $6 Shares 750 Est. Cost $8.17 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $6 Shares 356 Est. Cost $18.02 Unrealized +9.0%
BCI ABRDN ETFS 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.33 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $6 Shares 1,177 Est. Cost $6.27 Unrealized -3.1%
S SENTINELONE INC 0.0%
Value ($000) $6 Shares 348 Est. Cost $21.70 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6 Shares 66 Est. Cost $86.37 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $6 Shares 715 Est. Cost $8.12 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $6 Shares 303 Est. Cost $21.22 Unrealized 0.0%
IEZ ISHARES TR 0.0%
Value ($000) $6 Shares 314 Est. Cost $22.86 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $6 Shares 433 Est. Cost $14.96 Unrealized +12.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 182 Est. Cost $46.18 Unrealized -19.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $43.55 Unrealized +33.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $6 Shares 252 Est. Cost $25.12 Unrealized -3.9%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 400 Est. Cost $17.08 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $6 Shares 454 Est. Cost $15.23 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $47.30 Unrealized +15.7%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $6 Shares 207 Est. Cost $31.91 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $6 Shares 511 Est. Cost $16.98 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $323.20 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $6 Shares 250 Est. Cost $34.96 Unrealized -26.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $6 Shares 219 Est. Cost $38.57 Unrealized -9.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $6 Shares 176 Est. Cost $28.28 Unrealized +28.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $6 Shares 65 Est. Cost $54.42 Unrealized +59.4%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.14 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $98.82 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $31.31 Unrealized +13.7%
RDDT REDDIT INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $61.82 Unrealized +167.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $191.09 Unrealized -0.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $108.41 Unrealized -3.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $109.22 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $124.48 Unrealized +33.8%
ROCKET LAB USA INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $4.04 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $5 Shares 166 Est. Cost $17.38 Unrealized +70.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $5 Shares 291 Est. Cost $22.78 Unrealized -1.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.52 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $29.29 Unrealized +43.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $84.22 Unrealized +5.5%
SPIP SPDR SER TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.24 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $5 Shares 527 Est. Cost $8.35 Unrealized +11.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 199 Est. Cost $31.49 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $47.80 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $5 Shares 710 Est. Cost $9.33 Unrealized 0.0%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 321 Est. Cost $34.84 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $2.84 Unrealized -52.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $5 Shares 105 Est. Cost $59.69 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $40.67 Unrealized +18.0%
XSD SPDR SER TR 0.0%
Value ($000) $5 Shares 25 Est. Cost $248.48 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $5 Shares 46 Est. Cost $131.04 Unrealized -10.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $47.28 Unrealized -9.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $5 Shares 203 Est. Cost $25.33 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $5 Shares 194 Est. Cost $25.55 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $5 Shares 350 Est. Cost $7.12 Unrealized +183.7%
DAVA ENDAVA PLC 0.0%
Value ($000) $5 Shares 253 Est. Cost $37.22 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $5 Shares 96 Est. Cost $55.14 Unrealized +0.2%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $5 Shares 282 Est. Cost $31.49 Unrealized
NERD LISTED FD TR 0.0%
Value ($000) $5 Shares 237 Est. Cost $17.39 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $44.19 Unrealized -15.6%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $5 Shares 2,105 Est. Cost $4.96 Unrealized -31.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $195.23 Unrealized +7.3%
M MACYS INC 0.0%
Value ($000) $5 Shares 378 Est. Cost $14.43 Unrealized +0.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5 Shares 23 Est. Cost $129.58 Unrealized +80.0%
TRAK REPOSITRAK INC 0.0%
Value ($000) $5 Shares 234 Est. Cost $6.36 Unrealized +224.9%
IGIB ISHARES TR 0.0%
Value ($000) $5 Shares 90 Est. Cost $51.28 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $185.01 Unrealized -6.9%
COHR COHERENT CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $70.62 Unrealized +17.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $5 Shares 383 Est. Cost $14.64 Unrealized -9.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $5 Shares 237 Est. Cost $22.47 Unrealized +0.5%
INMB INMUNE BIO INC 0.0%
Value ($000) $5 Shares 590 Est. Cost $8.51 Unrealized -6.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $5 Shares 138 Est. Cost $24.53 Unrealized +33.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $41.37 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $34.07 Unrealized +19.2%
RMD RESMED INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $194.32 Unrealized +19.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $4 Shares 584 Est. Cost $19.82 Unrealized -28.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $71.04 Unrealized -3.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $192.81 Unrealized -12.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $30.85 Unrealized -11.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4 Shares 101 Est. Cost $47.02 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $41.90 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 358 Est. Cost $13.18 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $56.47 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4 Shares 213 Est. Cost $18.46 Unrealized +8.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $4 Shares 481 Est. Cost $10.92 Unrealized -13.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $69.03 Unrealized +10.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4 Shares 53 Est. Cost $138.68 Unrealized -22.4%
CACI CACI INTL INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $382.67 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $4 Shares 1,750 Est. Cost $8.69 Unrealized -58.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $4 Shares 147 Est. Cost $29.30 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $4 Shares 191 Est. Cost $33.04 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $4 Shares 593 Est. Cost $79.32 Unrealized -88.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $20.57 Unrealized +59.0%
AGX ARGAN INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $64.38 Unrealized +115.0%
XSOE WISDOMTREE TR 0.0%
Value ($000) $4 Shares 127 Est. Cost $30.64 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $4 Shares 69 Est. Cost $73.52 Unrealized -21.1%
FIVN FIVE9 INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $43.78 Unrealized -16.2%
RDVT RED VIOLET INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $18.05 Unrealized +108.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $4 Shares 355 Est. Cost $13.08 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $92.19 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4 Shares 81 Est. Cost $40.94 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $2.43 Unrealized -24.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost $26.08 Unrealized +73.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $4 Shares 225 Est. Cost $11.15 Unrealized +51.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4 Shares 117 Est. Cost $30.20 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $3 Shares 177 Est. Cost $40.56 Unrealized -30.8%
MRNA MODERNA INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $118.29 Unrealized -70.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $3 Shares 358 Est. Cost $25.89 Unrealized -39.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $24.51 Unrealized +13.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $107.79 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 53 Est. Cost $57.72 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $80.05 Unrealized 0.0%
CNRG SPDR SER TR 0.0%
Value ($000) $3 Shares 66 Est. Cost $60.35 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.45 Unrealized +6.7%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $3 Shares 208 Est. Cost $17.40 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $93.39 Unrealized -16.3%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.95 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 136 Est. Cost $24.27 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $7.66 Unrealized -58.7%
WPC WP CAREY INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $67.83 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $56.79 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $3 Shares 645 Est. Cost $13.60 Unrealized -44.3%
NOV NOV INC 0.0%
Value ($000) $3 Shares 206 Est. Cost $18.44 Unrealized -18.8%
TDUP THREDUP INC 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $6.43 Unrealized -64.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $110.67 Unrealized +2.7%
NNN NNN REIT INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $42.66 Unrealized
PTC PTC INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $141.15 Unrealized +21.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $32.83 Unrealized 0.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $6.57 Unrealized +245.0%
SPYD SPDR SER TR 0.0%
Value ($000) $3 Shares 67 Est. Cost $43.60 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 175 Est. Cost $16.89 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3 Shares 536 Est. Cost $6.30 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $3 Shares 78 Est. Cost $34.88 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 465 Est. Cost $7.86 Unrealized -5.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $3 Shares 509 Est. Cost $10.02 Unrealized +1.7%
MSTX TIDAL TR II 0.0%
Value ($000) $3 Shares 111 Est. Cost $29.60 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $3 Shares 10 Est. Cost $351.10 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 351 Est. Cost $9.19 Unrealized -16.9%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 167 Est. Cost $17.32 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $95.74 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $53.04 Unrealized -40.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $8.19 Unrealized +85.6%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 104 Est. Cost $39.83 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $35.97 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 257 Est. Cost $16.20 Unrealized -7.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $20.10 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3 Shares 74 Est. Cost $37.34 Unrealized +11.1%
SANDSTORM GOLD LTD 0.0%
Value ($000) $3 Shares 355 Est. Cost $5.31 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $3 Shares 206 Est. Cost $9.05 Unrealized +35.0%
TILRAY BRANDS INC 0.0%
Value ($000) $3 Shares 4,025 Est. Cost $1.99 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 46 Est. Cost $54.46 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 154 Est. Cost $26.09 Unrealized -25.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $28.70 Unrealized +17.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $35.96 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.28 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $36.73 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $3 Shares 13 Est. Cost $241.09 Unrealized -9.5%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $3 Shares 3,766 Est. Cost $5.70 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $408.56 Unrealized +9.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.28 Unrealized +1.2%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 62 Est. Cost $42.91 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.12 Unrealized -25.9%
ALLW SSGA ACTIVE TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.16 Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $3 Shares 416 Est. Cost $8.24 Unrealized -25.9%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 474 Est. Cost $3.90 Unrealized
GURU GLOBAL X FDS 0.0%
Value ($000) $2 Shares 51 Est. Cost $48.94 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $2 Shares 83 Est. Cost $33.04 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.17 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $2 Shares 536 Est. Cost $5.43 Unrealized -2.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 39 Est. Cost $63.01 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $168.34 Unrealized +9.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $51.58 Unrealized -27.2%
SITM SITIME CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $191.86 Unrealized 0.0%
MFS INTER INCOME TR 0.0%
Value ($000) $2 Shares 900 Est. Cost $2.66 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $45.65 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $16.48 Unrealized -3.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.48 Unrealized +19.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.62 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 171 Est. Cost $14.32 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 610 Est. Cost $7.48 Unrealized -36.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 12 Est. Cost $194.25 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 383 Est. Cost $6.03 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.98 Unrealized +63.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 236 Est. Cost $12.00 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 35 Est. Cost $63.30 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 416 Est. Cost $9.10 Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $2 Shares 203 Est. Cost $21.28 Unrealized -49.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $3.77 Unrealized +4.9%
ING ING GROEP N.V. 0.0%
Value ($000) $2 Shares 112 Est. Cost $15.68 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2 Shares 141 Est. Cost $22.34 Unrealized -30.2%
CUK CARNIVAL PLC 0.0%
Value ($000) $2 Shares 125 Est. Cost $24.00 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $107.22 Unrealized -29.0%
ACLX ARCELLX INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $54.36 Unrealized +24.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $11.22 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $2 Shares 221 Est. Cost $9.97 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.98 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 400 Est. Cost $7.29 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $15.34 Unrealized -0.1%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.42 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $151.15 Unrealized +5.0%
VCYT VERACYTE INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $37.99 Unrealized +0.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $340.53 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2 Shares 52 Est. Cost $28.46 Unrealized +29.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $2 Shares 97 Est. Cost $13.88 Unrealized +38.6%
EBF ENNIS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.75 Unrealized -0.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2 Shares 147 Est. Cost $12.21 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $31.91 Unrealized +7.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $10.55 Unrealized -26.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 20 Est. Cost $112.24 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $55.11 Unrealized +1.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $66.72 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.22 Unrealized +0.4%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $2 Shares 21 Est. Cost $90.57 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $2 Shares 49 Est. Cost $55.56 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.24 Unrealized +3.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $26.66 Unrealized +1.2%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $2 Shares 320 Est. Cost $6.11 Unrealized +31.2%
EBND SPDR SER TR 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.20 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.54 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $20.43 Unrealized +16.8%
VLUE ISHARES TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $106.71 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $80.05 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2 Shares 21 Est. Cost $92.76 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2 Shares 119 Est. Cost $13.47 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $42.35 Unrealized +39.9%
HAUZ DBX ETF TR 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.98 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.66 Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $2 Shares 94 Est. Cost $33.41 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $13.84 Unrealized +23.0%
OPRA OPERA LTD 0.0%
Value ($000) $2 Shares 105 Est. Cost $14.08 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $2 Shares 32 Est. Cost $56.98 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.53 Unrealized +9.6%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $96.29 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $65.72 Unrealized
TTGT TECHTARGET INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $26.39 Unrealized -39.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $161.07 Unrealized -61.4%
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $22.86 Unrealized +27.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $65.32 Unrealized -22.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $2 Shares 102 Est. Cost $15.66 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 3 Est. Cost $463.66 Unrealized +6.7%
E ENI S P A 0.0%
Value ($000) $2 Shares 49 Est. Cost $30.94 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $30.39 Unrealized +0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 25 Est. Cost $59.77 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $88.25 Unrealized -4.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $24.85 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.49 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $212.84 Unrealized -7.6%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $42.42 Unrealized -9.5%
FATAQ FAT BRANDS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.05 Unrealized +8.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $74.04 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.35 Unrealized +26.7%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 30 Est. Cost $47.07 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.71 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1 Shares 222 Est. Cost $28.23 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $1 Shares 71 Est. Cost $26.53 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.88 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $1 Shares 15 Est. Cost $114.00 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.94 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $69.84 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $14.47 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.90 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $201.56 Unrealized -10.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $29.51 Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $1 Shares 602 Est. Cost $2.61 Unrealized -6.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.63 Unrealized -9.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $159.59 Unrealized -45.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $149.41 Unrealized -7.0%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 69 Est. Cost $17.97 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 19 Est. Cost $69.30 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $16.71 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1 Shares 610 Est. Cost $7.72 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $173.61 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.05 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 47 Est. Cost $44.63 Unrealized -27.1%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.27 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $83.76 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $77.46 Unrealized -16.1%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $45.64 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.18 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.83 Unrealized
BBNX BETA BIONICS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $18.64 Unrealized 0.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.92 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $37.44 Unrealized -28.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 62 Est. Cost $17.41 Unrealized +11.7%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.31 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.49 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $1 Shares 104 Est. Cost $11.95 Unrealized
STEM INC 0.0%
Value ($000) $1 Shares 2,915 Est. Cost $4.82 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.43 Unrealized -3.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 10 Est. Cost $121.71 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $15.98 Unrealized -39.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.95 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $20.60 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.51 Unrealized +11.8%
RING ISHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.50 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.32 Unrealized -18.8%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.60 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.44 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 136 Est. Cost $4.56 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 240 Est. Cost $6.87 Unrealized -30.2%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.08 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.61 Unrealized -29.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $26.31 Unrealized +167.1%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.56 Unrealized -7.5%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $1 Shares 321 Est. Cost $4.22 Unrealized -46.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $209.57 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 86 Est. Cost $24.01 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.86 Unrealized -0.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 550 Est. Cost $5.30 Unrealized -52.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.50 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $403.24 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.14 Unrealized +83.8%
WULF TERAWULF INC 0.0%
Value ($000) $1 Shares 305 Est. Cost $4.46 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.73 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.76 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $10.52 Unrealized -80.9%
WCLD WISDOMTREE TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.60 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.06 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.45 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.47 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.09 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $8.41 Unrealized +10.3%
TIDAL TR II 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.59 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $17.32 Unrealized -45.8%
XPO XPO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.92 Unrealized +13.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.97 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.06 Unrealized +50.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.13 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $378.83 Unrealized -20.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.48 Unrealized 0.0%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.14 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.40 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.15 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $26.63 Unrealized -70.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.60 Unrealized +6.5%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.78 Unrealized -11.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.46 Unrealized -32.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 146 Est. Cost $4.66 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.31 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.77 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $123.41 Unrealized -48.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $104.37 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.56 Unrealized +59.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.23 Unrealized +16.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 60 Est. Cost $23.83 Unrealized -33.4%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.56 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.79 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 426 Est. Cost $4.10 Unrealized -39.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.08 Unrealized +3.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $14.52 Unrealized -48.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.38 Unrealized -25.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.19 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.03 Unrealized 0.0%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.50 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.14 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $34.47 Unrealized -95.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.16 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.39 Unrealized 0.0%
AOK ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.73 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.32 Unrealized +8.0%
BITF BITFARMS LTD 0.0%
Value ($000) $1 Shares 705 Est. Cost $1.46 Unrealized -9.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.52 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.02 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.42 Unrealized +10.5%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.05 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.09 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $183.03 Unrealized -1.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.96 Unrealized 0.0%
TWNPQ TWIN HOSPITALITY GROUP INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $9.11 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 108 Est. Cost $3.82 Unrealized +64.1%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.53 Unrealized
TS TENARIS S A 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.51 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.66 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.74 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $58.81 Unrealized -13.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.24 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.69 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 1,028 Est. Cost $2.23 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.70 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.80 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.18 Unrealized
KBR KBR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.78 Unrealized -2.1%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $76.97 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.57 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.94 Unrealized +95.1%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $22.92 Unrealized
FOX FOX CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.69 Unrealized +18.1%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $3.96 Unrealized -7.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.71 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $209.68 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.25 Unrealized +2.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.27 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.51 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.25 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.56 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.63 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.25 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.82 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $6.18 Unrealized -68.7%
IMTX IMMATICS N.V 0.0%
Value ($000) $0 Shares 80 Est. Cost $9.33 Unrealized -44.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $24.72 Unrealized -38.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.85 Unrealized 0.0%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $1.84 Unrealized -31.0%
374WATER INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.24 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $75.72 Unrealized -77.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.67 Unrealized -8.4%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.67 Unrealized -8.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.55 Unrealized +13.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.08 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $84.52 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $14.20 Unrealized
DAYFORCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.45 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $20.64 Unrealized -50.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.08 Unrealized +24.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $13.12 Unrealized -71.9%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $25.79 Unrealized -62.9%
XRTX XORTX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 277 Est. Cost $14.57 Unrealized -93.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.74 Unrealized +3.9%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.31 Unrealized +20.1%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.53 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $7.69 Unrealized -52.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.20 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.78 Unrealized +19.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.50 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $128.88 Unrealized -13.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.47 Unrealized -33.6%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.15 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.66 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.87 Unrealized +76.1%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $31.44 Unrealized -70.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.87 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.35 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.60 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.82 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.19 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.59 Unrealized -12.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.76 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.19 Unrealized -42.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.03 Unrealized -78.9%
BCLI BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.85 Unrealized -4.2%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $153.19 Unrealized -11.7%
INKT MINK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.91 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.58 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.52 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.37 Unrealized 0.0%
LDTCF LEDDARTECH HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $9.47 Unrealized -91.3%
NIO NIO INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.41 Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.50 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.19 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.50 Unrealized +3.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.67 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.00 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.92 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.31 Unrealized +1.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.76 Unrealized +16.9%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.08 Unrealized -9.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.46 Unrealized -0.5%
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.98 Unrealized -23.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.93 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.91 Unrealized -24.8%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.97 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $31.13 Unrealized -80.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.64 Unrealized -34.7%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $1.27 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.00 Unrealized -21.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.12 Unrealized +119.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.55 Unrealized -4.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.50 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.87 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.12 Unrealized -36.1%
MLPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.52 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.81 Unrealized +13.4%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.08 Unrealized +48.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.92 Unrealized -91.8%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.24 Unrealized -48.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.00 Unrealized
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.69 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $2.31 Unrealized -41.8%
DENNYS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.20 Unrealized
INFORMATICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized
JTAI JET AI INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.75 Unrealized
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.52 Unrealized -46.3%
METCB RAMACO RES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.05 Unrealized -6.8%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.00 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.18 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.43 Unrealized +21.9%
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.60 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.45 Unrealized -88.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.05 Unrealized -11.6%
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.09 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.41 Unrealized -67.5%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.83 Unrealized -60.2%