BESSEMER GROUP INC Diversified Active

Location: Woodbridge, NJ

CIK: 0001054074 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $60.71M (100.0% shares, 0.0% debt)

Holdings (2,647)

MSFT MICROSOFT CORP 5.6%
Value $3.373M Shares 7,839,670 Est. Cost $100.89 Unrealized +319.4%
AAPL APPLE INC 5.0%
Value $3.056M Shares 13,115,732 Est. Cost $105.13 Unrealized +111.1%
NVDA NVIDIA CORP 4.7%
Value $2.87M Shares 23,636,349 Est. Cost $93.38 Unrealized +26.5%
AMZN AMAZON.COM INC 3.3%
Value $1.997M Shares 10,715,276 Est. Cost $123.41 Unrealized +47.8%
GOOG ALPHABET INC CLASS C 2.9%
Value $1.749M Shares 10,461,205 Est. Cost $110.28 Unrealized +52.6%
META META PLATFORMS INC 2.5%
Value $1.508M Shares 2,635,011 Est. Cost $226.82 Unrealized +125.8%
JPM JPMORGAN CHASE & CO 2.1%
Value $1.245M Shares 5,906,710 Est. Cost $101.66 Unrealized +101.6%
UNH UNITEDHEALTH GROUP INC 1.9%
Value $1.165M Shares 1,992,096 Est. Cost $309.88 Unrealized +76.9%
AVGO BROADCOM INC 1.7%
Value $1.055M Shares 6,115,749 Est. Cost $149.79 Unrealized +5.5%
V VISA INC 1.7%
Value $1.046M Shares 3,804,866 Est. Cost $136.95 Unrealized +95.5%
NEE NEXTERA ENERGY INC 1.1%
Value $697K Shares 8,246,146 Est. Cost $66.42 Unrealized +12.7%
COST COSTCO WHSL CORP NEW 1.1%
Value $696K Shares 784,653 Est. Cost $318.03 Unrealized +171.0%
FISV FISERV INC 1.1%
Value $689K Shares 3,835,037 Est. Cost $125.73 Unrealized +31.2%
BAC BANK OF AMERICA CORP 1.0%
Value $630K Shares 15,875,166 Est. Cost $24.19 Unrealized +60.3%
MSI MOTOROLA SOLUTIONS INC 1.0%
Value $623K Shares 1,385,089 Est. Cost $209.35 Unrealized +96.2%
CCL CARNIVAL CORP CL A 1.0%
Value $623K Shares 33,696,062 Est. Cost $11.77 Unrealized +43.9%
WMT WALMART INC 1.0%
Value $607K Shares 7,518,469 Est. Cost $51.85 Unrealized +39.8%
DHR DANAHER CORP 0.9%
Value $570K Shares 2,050,302 Est. Cost $147.79 Unrealized +77.6%
IVV ISHARES TR S&P 500 INDEX 0.9%
Value $559K Shares 968,421 Est. Cost $248.58 Unrealized
ORCL ORACLE CORP 0.9%
Value $550K Shares 3,229,944 Est. Cost $75.16 Unrealized +90.3%
LOW LOWES COS INC 0.9%
Value $525K Shares 1,940,088 Est. Cost $162.19 Unrealized +45.6%
BX BLACKSTONE INC 0.9%
Value $524K Shares 3,424,068 Est. Cost $50.56 Unrealized +164.4%
ICE INTERCONTINENTAL EXCHG INC 0.8%
Value $495K Shares 3,082,547 Est. Cost $107.43 Unrealized +41.2%
COR CENCORA INC 0.8%
Value $491K Shares 2,181,428 Est. Cost $151.77 Unrealized +51.3%
TRU TRANSUNION 0.8%
Value $478K Shares 4,563,499 Est. Cost $64.79 Unrealized +38.2%
MELI MERCADOLIBRE INC 0.8%
Value $460K Shares 224,009 Est. Cost $1198.21 Unrealized +57.1%
CVX CHEVRON CORP 0.7%
Value $448K Shares 3,040,594 Est. Cost $86.99 Unrealized +60.9%
VOO VANGUARD S&P 500 ETF 0.7%
Value $435K Shares 825,318 Est. Cost $224.58 Unrealized
ORLY OREILLY AUTO INC NEW 0.7%
Value $433K Shares 375,983 Est. Cost $54.37 Unrealized +35.1%
XLU UTILITIES SELECT SECT SPDR 0.7%
Value $420K Shares 5,194,652 Est. Cost $0.08 Unrealized
HWM HOWMET AEROSPACE INC 0.7%
Value $408K Shares 4,065,494 Est. Cost $37.37 Unrealized +140.7%
TMO THERMO FISHER SCIENTIFIC 0.7%
Value $402K Shares 649,840 Est. Cost $291.52 Unrealized +102.1%
NOC NORTHROP GRUMMAN CORP 0.7%
Value $397K Shares 752,576 Est. Cost $357.33 Unrealized +33.8%
IT GARTNER INC CL A 0.6%
Value $384K Shares 758,028 Est. Cost $408.33 Unrealized +17.7%
CRH CRH PLC 0.6%
Value $381K Shares 4,104,642 Est. Cost $68.42 Unrealized +21.1%
ETN EATON CORP PLC 0.6%
Value $373K Shares 1,125,503 Est. Cost $121.06 Unrealized +148.9%
BRK/B BERKSHIRE HATHAWAY CL B 0.6%
Value $352K Shares 765,785 Est. Cost $311.48 Unrealized +42.0%
MA MASTERCARD CL A 0.6%
Value $335K Shares 678,128 Est. Cost $207.82 Unrealized +122.2%
SPGI S&P GLOBAL INC. 0.5%
Value $323K Shares 625,212 Est. Cost $334.11 Unrealized +46.6%
TTWO TAKE-2 INTERACTIVE 0.5%
Value $305K Shares 1,985,724 Est. Cost $127.24 Unrealized +19.2%
USFD US FOODS HOLDING CORP 0.5%
Value $300K Shares 4,871,106 Est. Cost $32.58 Unrealized +71.8%
BKNG BOOKING HLDGS INC 0.5%
Value $296K Shares 70,274 Est. Cost $3511.69 Unrealized +8.0%
VSS VANGUARD FTSE ALL 0.5%
Value $291K Shares 2,310,722 Est. Cost $26.13 Unrealized
LLY LILLY ELI & CO 0.5%
Value $279K Shares 315,252 Est. Cost $483.45 Unrealized +84.2%
HLT HILTON WORLDWIDE HOLDINGS 0.5%
Value $277K Shares 1,200,784 Est. Cost $98.00 Unrealized +120.1%
STE STERIS PLC 0.5%
Value $275K Shares 1,135,691 Est. Cost $150.43 Unrealized +53.6%
COP CONOCOPHILLIPS 0.4%
Value $272K Shares 2,579,607 Est. Cost $50.68 Unrealized +107.3%
LHX L3 HARRIS TECHNOLOGIES INC 0.4%
Value $271K Shares 1,139,022 Est. Cost $212.65 Unrealized +5.6%
PLD PROLOGIS INC 0.4%
Value $271K Shares 2,144,047 Est. Cost $122.37 Unrealized -3.5%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $267K Shares 3,703,450 Est. Cost $52.27 Unrealized +31.5%
CLH CLEAN HARBORS INC 0.4%
Value $262K Shares 1,085,568 Est. Cost $143.55 Unrealized +63.8%
LIN LINDE PLC 0.4%
Value $257K Shares 539,765 Est. Cost $322.30 Unrealized +39.0%
CP CANADIAN PACIFIC KANSAS CI 0.4%
Value $257K Shares 2,999,286 Est. Cost $77.51 Unrealized +5.1%
ABBV ABBVIE INC 0.4%
Value $254K Shares 1,285,767 Est. Cost $76.63 Unrealized +133.2%
PCG PG & E CORP 0.4%
Value $252K Shares 12,755,065 Est. Cost $12.32 Unrealized +50.4%
XLV HEALTH CARE SELECT SPDR 0.4%
Value $252K Shares 1,634,476 Est. Cost $37.61 Unrealized
AEE AMEREN CORP 0.4%
Value $249K Shares 2,844,621 Est. Cost $61.30 Unrealized +25.3%
SLB SCHLUMBERGER LTD 0.4%
Value $248K Shares 5,902,017 Est. Cost $47.68 Unrealized -10.5%
ICLR ICON PLC 0.4%
Value $246K Shares 855,307 Est. Cost $277.13 Unrealized +13.8%
BAH BOOZ ALLEN HAMILTON HLDGS 0.4%
Value $242K Shares 1,487,055 Est. Cost $108.94 Unrealized +35.8%
MCK MCKESSON CORP 0.4%
Value $241K Shares 487,705 Est. Cost $512.36 Unrealized +8.0%
AJG GALLAGER ARTHUR J & CO 0.4%
Value $239K Shares 851,168 Est. Cost $164.35 Unrealized +69.5%
TW TRADEWEB MARKETS INC 0.4%
Value $238K Shares 1,925,214 Est. Cost $66.00 Unrealized +71.7%
SAIA SAIA INC COM 0.4%
Value $234K Shares 535,011 Est. Cost $302.31 Unrealized +40.1%
IDEV ISHARES CORE MSCI INTERNAT 0.4%
Value $234K Shares 3,298,013 Est. Cost $0.47 Unrealized
PWR QUANTA SERVICES INC 0.4%
Value $232K Shares 777,607 Est. Cost $115.24 Unrealized +129.0%
NDAQ NASDAQ INC. 0.4%
Value $225K Shares 3,085,760 Est. Cost $48.92 Unrealized +37.1%
BJ BJS WHOLESALE CLUB HOLDIN 0.4%
Value $225K Shares 2,727,130 Est. Cost $66.16 Unrealized +27.9%
CMG CHIPOTLE MEXICAN GRILL 0.4%
Value $224K Shares 3,880,815 Est. Cost $61.46 Unrealized -9.9%
FTNT FORTINET INC 0.4%
Value $220K Shares 2,842,423 Est. Cost $60.05 Unrealized +13.8%
QCOM QUALCOMM INC 0.4%
Value $219K Shares 1,285,929 Est. Cost $125.73 Unrealized +36.1%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value $218K Shares 772,999 Est. Cost $197.19 Unrealized +29.0%
SHW SHERWIN-WILLIAMS CO 0.4%
Value $217K Shares 567,553 Est. Cost $223.19 Unrealized +54.5%
MRK MERCK & CO INC NEW 0.4%
Value $216K Shares 1,900,918 Est. Cost $73.41 Unrealized +53.9%
KKR KKR & CO INC 0.4%
Value $213K Shares 1,632,985 Est. Cost $100.22 Unrealized +17.2%
RYAN RYAN SPECIALTY HOLDNGS INC 0.4%
Value $213K Shares 3,203,240 Est. Cost $48.98 Unrealized +27.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $210K Shares 1,727,121 Est. Cost $82.85 Unrealized +32.5%
CSL CARLISLE COS 0.3%
Value $208K Shares 462,363 Est. Cost $205.67 Unrealized +97.5%
EFX EQUIFAX INC 0.3%
Value $207K Shares 705,042 Est. Cost $158.25 Unrealized +76.4%
VZ VERIZON COMMUNICATIONS 0.3%
Value $205K Shares 4,554,843 Est. Cost $34.77 Unrealized +10.4%
ELV ELEVANCE HEALTH INC 0.3%
Value $203K Shares 390,535 Est. Cost $323.78 Unrealized +60.8%
HD HOME DEPOT 0.3%
Value $202K Shares 498,834 Est. Cost $165.87 Unrealized +112.6%
NICE NICE LTD ADR 0.3%
Value $200K Shares 1,148,774 Est. Cost $103.18 Unrealized
AVTR AVANTOR INC 0.3%
Value $198K Shares 7,650,314 Est. Cost $26.02 Unrealized -5.7%
ENTG ENTEGRIS INC 0.3%
Value $198K Shares 1,758,397 Est. Cost $121.03 Unrealized -2.8%
COO COOPER COS INC/THE 0.3%
Value $198K Shares 1,789,967 Est. Cost $96.76 Unrealized +0.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $195K Shares 1,229,879 Est. Cost $160.61 Unrealized -11.4%
KLAC KLA CORPORATION 0.3%
Value $194K Shares 249,885 Est. Cost $164.07 Unrealized +372.4%
EMB ISHARES J.P. MORGAN USD EMERGI 0.3%
Value $193K Shares 2,061,724 Est. Cost $0.09 Unrealized
URI UNITED RENTALS INC 0.3%
Value $193K Shares 238,007 Est. Cost $301.62 Unrealized +135.7%
GOOGL ALPHABET INC. CLASS A 0.3%
Value $192K Shares 1,156,087 Est. Cost $111.57 Unrealized +49.4%
XLE ENERGY SELECT SECTOR 0.3%
Value $180K Shares 2,050,736 Est. Cost $9.76 Unrealized
MET METLIFE INC COM 0.3%
Value $179K Shares 2,168,957 Est. Cost $60.53 Unrealized +18.7%
A AGILENT TECHNOLOGIES 0.3%
Value $174K Shares 1,170,522 Est. Cost $95.47 Unrealized +42.0%
WSC WILLSCOT HOLDINGS CORP 0.3%
Value $173K Shares 4,613,155 Est. Cost $44.55 Unrealized -14.3%
CDW CDW CORP/DE 0.3%
Value $173K Shares 763,810 Est. Cost $114.80 Unrealized +89.5%
AZO AUTOZONE INC 0.3%
Value $170K Shares 54,041 Est. Cost $2722.09 Unrealized +12.8%
CNM CORE & MAIN INC 0.3%
Value $169K Shares 3,814,426 Est. Cost $47.97 Unrealized -0.1%
BN BROOKFIELD CORP 0.3%
Value $169K Shares 3,186,332 Est. Cost $21.66 Unrealized +44.4%
ISRG INTUITIVE SURGICAL 0.3%
Value $168K Shares 341,504 Est. Cost $292.98 Unrealized +58.9%
MEDP MEDPACE HOLDINGS 0.3%
Value $167K Shares 500,769 Est. Cost $289.11 Unrealized +31.4%
XOM EXXON MOBIL CORP 0.3%
Value $165K Shares 1,406,393 Est. Cost $89.42 Unrealized +23.1%
WEX WEX INC 0.3%
Value $165K Shares 785,971 Est. Cost $174.88 Unrealized +6.6%
LYV LIVE NATION ENTERTMNT INC 0.3%
Value $163K Shares 1,491,105 Est. Cost $82.48 Unrealized +17.2%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $162K Shares 940,150 Est. Cost $188.17 Unrealized -1.6%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value $155K Shares 645,875 Est. Cost $231.65 Unrealized +5.4%
DUK DUKE ENERGY HLDG CORP 0.3%
Value $154K Shares 1,331,482 Est. Cost $84.81 Unrealized +24.9%
SPG SIMON PROP GROUP 0.3%
Value $153K Shares 902,907 Est. Cost $81.49 Unrealized +81.1%
SPY S&P 500 DEP RCPTS 0.3%
Value $152K Shares 265,711 Est. Cost $48.57 Unrealized
WAB WABTEC CORP 0.3%
Value $152K Shares 837,936 Est. Cost $157.34 Unrealized +3.6%
ASML ASML HOLDING NV ADR 0.2%
Value $152K Shares 182,150 Est. Cost $222.14 Unrealized
CPRT COPART INC 0.2%
Value $151K Shares 2,874,139 Est. Cost $37.80 Unrealized +37.4%
ABT ABBOTT LABORATORIES 0.2%
Value $151K Shares 1,320,178 Est. Cost $90.40 Unrealized +18.4%
CAT CATERPILLAR INC 0.2%
Value $149K Shares 381,663 Est. Cost $247.40 Unrealized +36.9%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value $147K Shares 610,373 Est. Cost $197.09 Unrealized +9.4%
KMI KINDER MORGAN INC 0.2%
Value $146K Shares 6,606,727 Est. Cost $19.80 Unrealized +0.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $143K Shares 1,903,557 Est. Cost $70.15 Unrealized +0.4%
GDXJ VANECK JR GOLD MINERS ETF 0.2%
Value $139K Shares 2,846,650 Est. Cost $38.32 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value $138K Shares 344,798 Est. Cost $187.53 Unrealized +83.8%
PG PROCTER & GAMBLE CO 0.2%
Value $137K Shares 789,008 Est. Cost $92.73 Unrealized +77.1%
UNP UNION PACIFIC CORP 0.2%
Value $136K Shares 552,997 Est. Cost $161.06 Unrealized +45.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value $135K Shares 499,368 Est. Cost $82.65 Unrealized +234.5%
HON HONEYWELL INTL INC 0.2%
Value $135K Shares 650,849 Est. Cost $173.01 Unrealized +8.9%
NFLX NETFLIX INC 0.2%
Value $134K Shares 188,778 Est. Cost $38.06 Unrealized +75.7%
KO COCA-COLA COMPANY 0.2%
Value $134K Shares 1,858,295 Est. Cost $45.86 Unrealized +43.2%
SCHF SCHWAB INTERNATIONAL EQUIT 0.2%
Value $131K Shares 3,194,063 Est. Cost $28.86 Unrealized
XBI SPDR SERIES TR S&P BIOTEH 0.2%
Value $129K Shares 1,302,968 Est. Cost $20.23 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value $127K Shares 617,113 Est. Cost $115.52 Unrealized +67.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $127K Shares 786,354 Est. Cost $141.90 Unrealized +7.6%
WM WASTE MANAGEMENT INC NEW 0.2%
Value $127K Shares 611,475 Est. Cost $102.39 Unrealized +99.5%
CTVA CORTEVA INC 0.2%
Value $125K Shares 2,134,064 Est. Cost $42.27 Unrealized +27.3%
NOW SERVICENOW INC 0.2%
Value $124K Shares 139,117 Est. Cost $67.61 Unrealized +143.2%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $120K Shares 1,106,938 Est. Cost $90.06 Unrealized +9.1%
MS MORGAN STANLEY GRP INC 0.2%
Value $120K Shares 1,146,678 Est. Cost $85.30 Unrealized +13.6%
TFC TRUIST FINANCIAL CORP 0.2%
Value $115K Shares 2,700,243 Est. Cost $37.84 Unrealized +4.6%
PRU PRUDENTIAL FINANCIAL 0.2%
Value $114K Shares 940,756 Est. Cost $83.39 Unrealized +32.6%
MCD MCDONALDS CORP 0.2%
Value $113K Shares 371,357 Est. Cost $180.75 Unrealized +47.5%
AMT AMERICAN TOWER CORP 0.2%
Value $112K Shares 479,817 Est. Cost $171.59 Unrealized +22.8%
AME AMETEK INC NEW 0.2%
Value $106K Shares 617,671 Est. Cost $118.13 Unrealized +40.0%
IJR ISHARES S&P SMCAP 600 INDX 0.2%
Value $106K Shares 902,562 Est. Cost $53.77 Unrealized
MBB ISHARES BARCLAY MBS BD FD 0.2%
Value $95,230 Shares 993,955 Est. Cost $0.10 Unrealized
GPC GENUINE PARTS CO 0.2%
Value $94,630 Shares 677,482 Est. Cost $89.02 Unrealized +49.1%
CHAMPIONX CORP 0.2%
Value $94,336 Shares 3,128,850 Est. Cost $0.03 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $91,840 Shares 954,882 Est. Cost $82.73 Unrealized +2.3%
PNR PENTAIR PLC 0.2%
Value $91,562 Shares 936,321 Est. Cost $84.10 Unrealized +0.4%
IJH ISHARES TR S&P MIDCAP 400 0.1%
Value $90,850 Shares 1,457,815 Est. Cost $31.68 Unrealized
DASH DOORDASH INC 0.1%
Value $89,549 Shares 627,394 Est. Cost $138.18 Unrealized -12.2%
OIH VANECK VECTORS OIL SERVICE 0.1%
Value $89,401 Shares 315,113 Est. Cost $0.30 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $89,366 Shares 916,653 Est. Cost $69.91 Unrealized +18.5%
VUG VANGUARD GROWTH FDS 0.1%
Value $87,729 Shares 228,504 Est. Cost $129.88 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE 0.1%
Value $87,204 Shares 1,138,584 Est. Cost $2.75 Unrealized
PEP PEPSICO INC 0.1%
Value $86,268 Shares 507,309 Est. Cost $83.57 Unrealized +94.9%
TGT TARGET CORP 0.1%
Value $86,065 Shares 552,196 Est. Cost $146.09 Unrealized -3.5%
XOP SPDR S&P OIL & GAS EXPLORA 0.1%
Value $85,896 Shares 653,104 Est. Cost $106.49 Unrealized
SHOP SHOPIFY INC 0.1%
Value $82,981 Shares 1,035,439 Est. Cost $44.44 Unrealized +55.4%
VWO VANGUARD FTSE EMER MKT ETF 0.1%
Value $82,891 Shares 1,732,301 Est. Cost $40.90 Unrealized
KRE SPDR S&P REGIONAL BK ETF 0.1%
Value $81,744 Shares 1,444,235 Est. Cost $0.11 Unrealized
CMCSA COMCAST CORP CL A NEW 0.1%
Value $80,137 Shares 1,918,556 Est. Cost $44.05 Unrealized -14.3%
FLUT FLUTTER ENTERTAINMENT PLC 0.1%
Value $80,082 Shares 337,502 Est. Cost $203.44 Unrealized +2.0%
ODFL OLD DOMINION FREIGHT 0.1%
Value $78,957 Shares 397,496 Est. Cost $205.72 Unrealized -6.3%
HUBB HUBBELL INC 0.1%
Value $78,694 Shares 183,713 Est. Cost $76.44 Unrealized +393.9%
CCC CCC INTELLIGENT SOLUTIONS 0.1%
Value $78,635 Shares 7,116,316 Est. Cost $11.37 Unrealized -5.1%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $77,768 Shares 281,027 Est. Cost $123.40 Unrealized +105.4%
IEMG ISHARES CORE MSCI EM MKTS 0.1%
Value $74,492 Shares 1,297,503 Est. Cost $9.33 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $74,332 Shares 492,302 Est. Cost $146.90 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $73,820 Shares 380,793 Est. Cost $184.79 Unrealized -10.3%
NKE NIKE INC CL B 0.1%
Value $71,537 Shares 809,220 Est. Cost $68.76 Unrealized +10.5%
VTI VANGUARD TOTAL STK MKT FD 0.1%
Value $69,165 Shares 244,260 Est. Cost $85.01 Unrealized
OKTA OKTA INC 0.1%
Value $66,442 Shares 893,770 Est. Cost $97.80 Unrealized -10.7%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $66,028 Shares 251,944 Est. Cost $131.68 Unrealized +80.2%
DXCM DEXCOM INC 0.1%
Value $64,621 Shares 963,908 Est. Cost $95.47 Unrealized -14.0%
XYZ BLOCK INC 0.1%
Value $62,748 Shares 934,710 Est. Cost $162.75 Unrealized -60.3%
MDT MEDTRONIC PLC 0.1%
Value $61,146 Shares 679,169 Est. Cost $79.24 Unrealized +2.0%
DE DEERE & CO 0.1%
Value $60,261 Shares 144,395 Est. Cost $255.77 Unrealized +44.4%
POOL POOL CORP 0.1%
Value $60,104 Shares 159,510 Est. Cost $348.96 Unrealized -3.0%
LAM RESEARCH CORP 0.1%
Value $59,702 Shares 73,157 Est. Cost $440.97 Unrealized
ARE ALEXANDRIA REAL EST EQ INC 0.1%
Value $58,663 Shares 494,004 Est. Cost $137.19 Unrealized -20.4%
KVUE KENVUE INC 0.1%
Value $57,878 Shares 2,502,279 Est. Cost $20.96 Unrealized -6.3%
IWV RUSS 3000 INDEX 0.1%
Value $56,550 Shares 173,080 Est. Cost $152.11 Unrealized
ROST ROSS STORES INC 0.1%
Value $55,364 Shares 367,846 Est. Cost $90.40 Unrealized +60.8%
ACWI ISHARES MSCI ACWI INDX FD 0.1%
Value $51,444 Shares 430,310 Est. Cost $6.75 Unrealized
VTV VANGUARD INDEX FDS VA ETF 0.1%
Value $50,741 Shares 290,665 Est. Cost $79.96 Unrealized
VB VANGUARD SMALL CAP 0.1%
Value $50,271 Shares 211,928 Est. Cost $143.23 Unrealized
TEAM ATLASSIAN CORP PLC 0.1%
Value $49,326 Shares 310,600 Est. Cost $159.79 Unrealized +2.9%
MUB ISHARES NATL MUNI BD ETF 0.1%
Value $49,170 Shares 452,638 Est. Cost $9.81 Unrealized
NET CLOUDFLARE INC 0.1%
Value $48,947 Shares 605,121 Est. Cost $120.89 Unrealized -33.5%
VO VANGUARD MID CAP VIPERS 0.1%
Value $46,599 Shares 176,627 Est. Cost $100.33 Unrealized
PGX INVESCO PREFERRED ETF 0.1%
Value $43,005 Shares 3,482,215 Est. Cost $0.01 Unrealized
HSY THE HERSHEY COMPANY 0.1%
Value $42,578 Shares 222,008 Est. Cost $110.29 Unrealized +68.7%
BF/B BROWN FORMAN CORP CL B 0.1%
Value $42,109 Shares 855,879 Est. Cost $46.39 Unrealized -6.7%
RGEN REPLIGEN CORP 0.1%
Value $37,978 Shares 255,191 Est. Cost $192.07 Unrealized -25.3%
SNOW SNOWFLAKE INC 0.1%
Value $37,826 Shares 329,328 Est. Cost $243.69 Unrealized -49.5%
BFAM BRIGHT HORIZONS FAMILY 0.1%
Value $37,810 Shares 269,814 Est. Cost $85.14 Unrealized +52.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $35,308 Shares 138,829 Est. Cost $293.83 Unrealized -19.7%
HDB HDFC BANK LTD ADR REPS3 0.1%
Value $34,312 Shares 548,461 Est. Cost $28.08 Unrealized
CR CRANE CO 0.1%
Value $33,532 Shares 211,853 Est. Cost $87.68 Unrealized +70.5%
UFPT UFP TECHNOLOGIES INC 0.1%
Value $33,517 Shares 105,829 Est. Cost $89.52 Unrealized +256.1%
AIT APPLIED INDL TECH INC COM 0.1%
Value $32,622 Shares 146,203 Est. Cost $115.42 Unrealized +74.6%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $31,338 Shares 272,977 Est. Cost $101.15 Unrealized +9.8%
FSV FIRSTSERVICE CORP 0.1%
Value $31,263 Shares 171,339 Est. Cost $141.05 Unrealized +20.7%
VCIT VANGUARD INT-TERM CORP 0.1%
Value $31,238 Shares 372,972 Est. Cost $2.58 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $29,804 Shares 168,764 Est. Cost $135.57 Unrealized +21.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $29,783 Shares 162,810 Est. Cost $120.08 Unrealized +26.5%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $29,102 Shares 762,814 Est. Cost $29.56 Unrealized +18.2%
NOVT NOVANTA INC 0.0%
Value $29,069 Shares 162,473 Est. Cost $144.56 Unrealized +20.2%
LNWO LIGHT & WONDER INC. 0.0%
Value $28,710 Shares 316,431 Est. Cost $63.70 Unrealized +64.5%
MUSA MURPHY USA INC COM 0.0%
Value $28,661 Shares 58,151 Est. Cost $339.73 Unrealized +46.6%
ENSG ENSIGN GROUP INC THE 0.0%
Value $28,207 Shares 196,120 Est. Cost $104.70 Unrealized +35.7%
SSD SIMPSON MFG 0.0%
Value $28,126 Shares 147,047 Est. Cost $134.35 Unrealized +32.3%
PLNT PLANET FITNESS INC 0.0%
Value $27,903 Shares 343,548 Est. Cost $68.89 Unrealized +13.7%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $27,828 Shares 314,090 Est. Cost $56.44 Unrealized +34.3%
KEX KIRBY CORP 0.0%
Value $27,451 Shares 224,213 Est. Cost $77.33 Unrealized +54.2%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value $27,227 Shares 55,786 Est. Cost $146.64 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $27,142 Shares 999,353 Est. Cost $20.33 Unrealized +26.6%
FLR FLUOR CORP NEW COM 0.0%
Value $26,939 Shares 564,646 Est. Cost $37.95 Unrealized +24.3%
CBZ CBIZ INC 0.0%
Value $26,929 Shares 400,204 Est. Cost $49.46 Unrealized +46.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $26,556 Shares 619,890 Est. Cost $37.90 Unrealized +1.8%
HLNE HAMILTON LANE INC 0.0%
Value $26,479 Shares 157,246 Est. Cost $77.27 Unrealized +87.3%
RDNT RADNET INC 0.0%
Value $26,453 Shares 381,233 Est. Cost $39.76 Unrealized +58.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $26,132 Shares 56,129 Est. Cost $347.67 Unrealized +26.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $26,102 Shares 395,550 Est. Cost $74.40 Unrealized -2.3%
SOUTH ST CORP NPV 0.0%
Value $25,890 Shares 266,416 Est. Cost $0.08 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $25,816 Shares 124,384 Est. Cost $122.89 Unrealized +64.2%
ABNB AIRBNB INC 0.0%
Value $25,614 Shares 201,983 Est. Cost $128.18 Unrealized +1.2%
RHP RYMAN HOSPITALTY PPTYS INC 0.0%
Value $24,863 Shares 231,846 Est. Cost $0.11 Unrealized
VEU VNGRD FTSE ALL-WORLD EX-US 0.0%
Value $24,717 Shares 392,348 Est. Cost $40.90 Unrealized
IWM ISHARES TR RUSSELL 2000 0.0%
Value $24,545 Shares 111,121 Est. Cost $23.08 Unrealized
VT VANGUARD TOT WORLD STK 0.0%
Value $24,062 Shares 201,022 Est. Cost $58.79 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $24,056 Shares 73,188 Est. Cost $191.55 Unrealized +54.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $23,856 Shares 1,515,548 Est. Cost $12.91 Unrealized +12.3%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $23,762 Shares 123,242 Est. Cost $158.32 Unrealized +15.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $23,654 Shares 60,596 Est. Cost $121.10 Unrealized +170.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $23,575 Shares 363,731 Est. Cost $50.02 Unrealized +29.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $23,557 Shares 602,607 Est. Cost $11.26 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $23,358 Shares 120,303 Est. Cost $146.95 Unrealized +33.6%
TSLA TESLA INC 0.0%
Value $23,355 Shares 89,268 Est. Cost $205.68 Unrealized +10.9%
TRNO TERRENO RLTY CORP 0.0%
Value $23,263 Shares 348,080 Est. Cost $0.06 Unrealized
ACN ACCENTURE PLC CL A 0.0%
Value $23,214 Shares 65,674 Est. Cost $213.87 Unrealized +50.9%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $23,150 Shares 477,021 Est. Cost $51.19 Unrealized -14.3%
ELF ELF BEAUTY INC 0.0%
Value $23,083 Shares 211,715 Est. Cost $127.12 Unrealized +23.4%
RBC RBC BEARING INC COM 0.0%
Value $23,019 Shares 76,889 Est. Cost $261.91 Unrealized +9.9%
BRK/A BERKSHIRE HATHAWAY CL A 0.0%
Value $22,118 Shares 32 Est. Cost $419650.62 Unrealized +58.2%
MLI MUELLER INDS INC 0.0%
Value $21,788 Shares 294,034 Est. Cost $39.97 Unrealized +65.0%
ONB OLD NATIONAL BANCORP IND 0.0%
Value $21,723 Shares 1,164,128 Est. Cost $16.77 Unrealized +11.7%
CWST CASELLA WASTE SYSTEM CL A 0.0%
Value $21,516 Shares 216,269 Est. Cost $86.65 Unrealized +19.5%
MSA MSA SAFETY INC 0.0%
Value $21,333 Shares 120,295 Est. Cost $156.78 Unrealized +16.0%
SKY CHAMPION HOMES INC 0.0%
Value $21,314 Shares 224,723 Est. Cost $67.33 Unrealized +24.5%
WING WINGSTOP INC 0.0%
Value $21,265 Shares 51,109 Est. Cost $194.77 Unrealized +99.5%
DSGX DESCARTES SYS GP INC/THE 0.0%
Value $21,241 Shares 206,294 Est. Cost $74.45 Unrealized +33.5%
VERX VERTEX INC 0.0%
Value $20,749 Shares 538,821 Est. Cost $30.17 Unrealized +22.2%
VYM VANGUARD HIGH DIVIDEND YLD 0.0%
Value $20,630 Shares 160,925 Est. Cost $65.80 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $20,581 Shares 320,127 Est. Cost $42.11 Unrealized +42.6%
VNT VONTIER CORP 0.0%
Value $20,581 Shares 609,964 Est. Cost $34.77 Unrealized +2.2%
CVCO CAVCO INDS INC 0.0%
Value $20,546 Shares 47,977 Est. Cost $311.41 Unrealized +26.7%
TRI THOMSON REUTERS CORP 0.0%
Value $20,319 Shares 119,029 Est. Cost $145.47 Unrealized +11.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $19,918 Shares 268,281 Est. Cost $179.41 Unrealized -55.6%
WINA WINMARK CORP 0.0%
Value $19,525 Shares 50,985 Est. Cost $360.47 Unrealized +3.2%
GNR SPDR S&P GL NAT RESOURCES 0.0%
Value $19,429 Shares 336,909 Est. Cost $28.10 Unrealized
ACWV ISHARES MSCI GLBL MIN VOL 0.0%
Value $19,262 Shares 168,188 Est. Cost $80.06 Unrealized
BEACON ROOFING SUPPLY 0.0%
Value $19,127 Shares 221,306 Est. Cost $0.10 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $18,939 Shares 33,247 Est. Cost $56.79 Unrealized
CXT CRANE NXT CO 0.0%
Value $18,816 Shares 335,409 Est. Cost $50.02 Unrealized +14.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $18,778 Shares 768,971 Est. Cost $23.76 Unrealized +6.1%
AMAT APPLIED MATERIALS 0.0%
Value $18,653 Shares 92,317 Est. Cost $163.59 Unrealized +23.7%
ADBE ADOBE INC 0.0%
Value $18,179 Shares 35,107 Est. Cost $515.64 Unrealized +6.4%
CMC COMMERCIAL METALS CO 0.0%
Value $18,130 Shares 329,884 Est. Cost $49.74 Unrealized +6.6%
WHD CACTUS INC 0.0%
Value $17,929 Shares 300,484 Est. Cost $49.11 Unrealized +18.4%
SYNOVUS FINL CORP 0.0%
Value $17,702 Shares 398,065 Est. Cost $12.13 Unrealized
PINNACLE FINANCIAL PRTNRS 0.0%
Value $17,673 Shares 180,393 Est. Cost $31.67 Unrealized
ASO ACADEMY SPORTS & OUTDOORS 0.0%
Value $17,571 Shares 301,088 Est. Cost $55.09 Unrealized -2.3%
INDEPENDENT BANK GROUP INC 0.0%
Value $17,380 Shares 301,402 Est. Cost $15.86 Unrealized
BAM BROOKFIELD ASSET MGMT 0.0%
Value $17,171 Shares 362,894 Est. Cost $36.82 Unrealized +8.9%
MTDR MATADOR RES CO 0.0%
Value $17,097 Shares 345,950 Est. Cost $56.54 Unrealized -0.4%
VGK VANGUARD MSCI EUROPE ETF 0.0%
Value $16,923 Shares 238,007 Est. Cost $14.50 Unrealized
SUMMIT MATLS INC 0.0%
Value $16,495 Shares 422,636 Est. Cost $11.36 Unrealized
IBM INTERNATIONAL BUS MACHINES 0.0%
Value $16,464 Shares 74,476 Est. Cost $124.24 Unrealized +52.1%
REV GROUP INC 0.0%
Value $16,300 Shares 580,919 Est. Cost $0.02 Unrealized
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $16,283 Shares 227,862 Est. Cost $57.10 Unrealized +14.6%
CRM SALESFORCE INC 0.0%
Value $16,151 Shares 59,007 Est. Cost $230.22 Unrealized +10.3%
GVI ISHARES INT GOV/CRED 0.0%
Value $15,930 Shares 148,744 Est. Cost $85.93 Unrealized
IOSP INNOSPEC INC 0.0%
Value $15,888 Shares 140,489 Est. Cost $99.41 Unrealized +13.8%
IBP INSTALLED BUILDING PRODUCT 0.0%
Value $15,810 Shares 64,199 Est. Cost $221.70 Unrealized +0.0%
MKSI MKS INSTRUMENTS 0.0%
Value $15,502 Shares 142,600 Est. Cost $108.82 Unrealized +7.9%
AMGN AMGEN INC 0.0%
Value $15,157 Shares 47,045 Est. Cost $219.74 Unrealized +42.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $15,049 Shares 297,009 Est. Cost $62.99 Unrealized -10.8%
VXF VANGUARD INDEX EXTEND MKT 0.0%
Value $14,900 Shares 81,869 Est. Cost $7.37 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $14,894 Shares 181,963 Est. Cost $76.97 Unrealized +0.2%
FORM FORM FACTOR INC 0.0%
Value $14,762 Shares 320,939 Est. Cost $37.53 Unrealized +33.0%
GIB CGI INC 0.0%
Value $14,564 Shares 126,467 Est. Cost $110.97 Unrealized -2.1%
IWF ISHARES TR RUSSELL 1000GRW 0.0%
Value $14,315 Shares 38,137 Est. Cost $114.56 Unrealized
IWB ISHARES RUSS 1000 INDEX 0.0%
Value $13,557 Shares 43,121 Est. Cost $178.68 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value $13,281 Shares 745,321 Est. Cost $17.22 Unrealized -2.8%
CSCO CISCO SYSTEMS INC 0.0%
Value $13,157 Shares 247,233 Est. Cost $42.52 Unrealized +10.0%
IPAR INTER PARFUMS INC 0.0%
Value $12,942 Shares 99,946 Est. Cost $127.62 Unrealized -2.0%
NVR NVR INC COM 0.0%
Value $12,784 Shares 1,303 Est. Cost $8236.65 Unrealized +6.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $12,672 Shares 157,822 Est. Cost $76.62 Unrealized +3.4%
AZEK CO INC/THE 0.0%
Value $12,615 Shares 269,541 Est. Cost $6.93 Unrealized
PNC PNC FINANCIAL SVS GRP 0.0%
Value $12,411 Shares 67,143 Est. Cost $120.73 Unrealized +38.7%
GS GOLDMAN SACHS GROUP 0.0%
Value $12,069 Shares 24,377 Est. Cost $326.77 Unrealized +45.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $11,883 Shares 170,247 Est. Cost $61.62 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $11,855 Shares 120,563 Est. Cost $87.94 Unrealized +0.0%
INTU INTUIT 0.0%
Value $11,832 Shares 19,052 Est. Cost $561.23 Unrealized +12.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $11,405 Shares 221,182 Est. Cost $49.59 Unrealized -6.7%
BF/A BROWN-FORMAN CORP A 0.0%
Value $11,389 Shares 236,896 Est. Cost $49.54 Unrealized -12.2%
RDY DR. REDDYS LAB ADR 0.0%
Value $11,281 Shares 141,991 Est. Cost $0.07 Unrealized
DIOD DIODES INC 0.0%
Value $11,281 Shares 176,001 Est. Cost $81.75 Unrealized -15.3%
TSM TAIWAN SEMI MFG CO ADR 0.0%
Value $11,202 Shares 64,499 Est. Cost $85.89 Unrealized
VEA VANGUARD FTSE DEVL ETF 0.0%
Value $11,194 Shares 211,964 Est. Cost $22.71 Unrealized
BBD BANCO BRADESCO ADR PFD 0.0%
Value $11,164 Shares 4,197,165 Est. Cost $0.00 Unrealized
RADLY RAIA DROGASIL SA ADR 0.0%
Value $11,101 Shares 2,358,989 Est. Cost $0.00 Unrealized
AXP AMERICAN EXPRESS 0.0%
Value $11,082 Shares 40,867 Est. Cost $152.24 Unrealized +61.0%
GE GE AEROSPACE 0.0%
Value $11,078 Shares 58,737 Est. Cost $94.09 Unrealized +78.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $11,045 Shares 243,558 Est. Cost $27.22 Unrealized +60.0%
TJX TJX COMPANIES INC 0.0%
Value $11,036 Shares 93,898 Est. Cost $76.69 Unrealized +47.0%
INFY INFOSYS LTD ADR 0.0%
Value $10,819 Shares 485,776 Est. Cost $0.72 Unrealized
LBRT LIBERTY OILFIELD SERVICES 0.0%
Value $10,787 Shares 565,082 Est. Cost $22.28 Unrealized -7.3%
CI THE CIGNA GROUP 0.0%
Value $9,846 Shares 28,422 Est. Cost $237.85 Unrealized +40.8%
GIS GENERAL MILLS INC 0.0%
Value $9,786 Shares 132,515 Est. Cost $59.74 Unrealized +9.9%
WMB WILLIAMS COMPANIES INC 0.0%
Value $9,515 Shares 208,443 Est. Cost $36.87 Unrealized +13.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $9,322 Shares 15,946 Est. Cost $239.74 Unrealized +115.4%
IWD ISHARES TR RUSSELL 1000VAL 0.0%
Value $9,319 Shares 49,101 Est. Cost $20.62 Unrealized
AZN ASTRAZENECA PLC SPON ADR 0.0%
Value $9,295 Shares 119,302 Est. Cost $28.72 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value $9,163 Shares 162,209 Est. Cost $43.26 Unrealized +26.8%
NVO NOVO NORDISK A S ADR 0.0%
Value $9,161 Shares 76,931 Est. Cost $41.07 Unrealized
IPAC ISHARES CORE MSCI PACIFIC 0.0%
Value $9,108 Shares 136,766 Est. Cost $12.30 Unrealized
FAST FASTENAL INC COM 0.0%
Value $9,089 Shares 127,253 Est. Cost $24.41 Unrealized +34.8%
BCH BANCO DE CHILE ADR 0.0%
Value $8,996 Shares 355,455 Est. Cost $0.02 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $8,988 Shares 36,978 Est. Cost $146.61 Unrealized
MTD METTLER-TOLEDO INTL 0.0%
Value $8,987 Shares 5,993 Est. Cost $1220.26 Unrealized +15.0%
DHI DR HORTON INC 0.0%
Value $8,932 Shares 46,820 Est. Cost $154.20 Unrealized +12.3%
YUM YUM BRANDS INC 0.0%
Value $8,927 Shares 63,889 Est. Cost $119.58 Unrealized +8.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $8,742 Shares 25,576 Est. Cost $92.30 Unrealized +82.4%
QTWO Q2 HLDGS INC 0.0%
Value $8,518 Shares 106,791 Est. Cost $70.57 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $8,402 Shares 70,814 Est. Cost $104.54 Unrealized -2.4%
ADI ANALOG DEVICES 0.0%
Value $8,357 Shares 36,310 Est. Cost $165.60 Unrealized +32.9%
PHM PULTE GROUP INC 0.0%
Value $8,312 Shares 57,917 Est. Cost $113.18 Unrealized +11.1%
BBJP JPMORGAN BETABUILDERS JAPA 0.0%
Value $8,128 Shares 137,112 Est. Cost $0.06 Unrealized
VIG VANGUARD DIVIDEND APPREC 0.0%
Value $7,913 Shares 39,955 Est. Cost $72.21 Unrealized
SYK STRYKER CORP 0.0%
Value $7,893 Shares 21,848 Est. Cost $288.48 Unrealized +18.0%
TMUS T-MOBILE US INC 0.0%
Value $7,887 Shares 38,223 Est. Cost $146.27 Unrealized +28.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $7,812 Shares 224,661 Est. Cost $31.20 Unrealized +8.6%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $7,761 Shares 16,520 Est. Cost $320.37 Unrealized +33.1%
MTB M&T BANK CORP 0.0%
Value $7,678 Shares 43,102 Est. Cost $137.10 Unrealized +16.1%
AFL AFLAC INC 0.0%
Value $7,476 Shares 66,866 Est. Cost $83.23 Unrealized +18.6%
VMBS VANGUARD MORTGAGE-BACK SEC 0.0%
Value $7,368 Shares 156,076 Est. Cost $1.21 Unrealized
GILD GILEAD SCIENCES 0.0%
Value $7,344 Shares 87,594 Est. Cost $64.88 Unrealized +12.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $7,339 Shares 99,630 Est. Cost $56.56 Unrealized +18.8%
RY ROYAL BANK CDA MONTREAL 0.0%
Value $7,298 Shares 58,419 Est. Cost $94.97 Unrealized +20.9%
WAT WATERS CORP 0.0%
Value $7,282 Shares 20,237 Est. Cost $306.07 Unrealized +6.4%
T AT&T INC 0.0%
Value $7,199 Shares 327,311 Est. Cost $15.38 Unrealized +22.1%
ZBRA ZEBRA TECHNOLOGIES CP CL A 0.0%
Value $7,170 Shares 19,360 Est. Cost $324.13 Unrealized +3.6%
GWW W W GRAINGER INC 0.0%
Value $7,166 Shares 6,899 Est. Cost $655.75 Unrealized +45.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $7,126 Shares 91,307 Est. Cost $7.72 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7,086 Shares 12,139 Est. Cost $450.60 Unrealized +25.0%
USB US BANCORP DEL NEW 0.0%
Value $7,035 Shares 153,829 Est. Cost $37.54 Unrealized +9.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $7,033 Shares 18,089 Est. Cost $224.65 Unrealized +52.7%
FICO FAIR ISACC CORP 0.0%
Value $6,939 Shares 3,570 Est. Cost $1041.32 Unrealized +64.3%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $6,879 Shares 14,790 Est. Cost $397.18 Unrealized +20.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $6,877 Shares 306,053 Est. Cost $34.18 Unrealized -33.7%
ON ON-SEMICONDUCTOR CORP 0.0%
Value $6,810 Shares 93,792 Est. Cost $71.61 Unrealized +1.7%
CB CHUBB LIMITED 0.0%
Value $6,748 Shares 23,401 Est. Cost $192.93 Unrealized +40.4%
LEN LENNAR CORP 0.0%
Value $6,743 Shares 35,965 Est. Cost $122.61 Unrealized +34.0%
C CITIGROUP INC 0.0%
Value $6,739 Shares 107,630 Est. Cost $52.85 Unrealized +12.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $6,715 Shares 75,370 Est. Cost $28.69 Unrealized +15.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $6,663 Shares 109,792 Est. Cost $50.11 Unrealized +8.5%
RSP INVESCO EXCH-TRAD-S&P EQL 0.0%
Value $6,654 Shares 37,140 Est. Cost $3.68 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $6,608 Shares 40,832 Est. Cost $136.68 Unrealized +7.5%
APH AMPHENOL CORP 0.0%
Value $6,604 Shares 101,366 Est. Cost $47.59 Unrealized +34.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $6,531 Shares 74,092 Est. Cost $11.64 Unrealized
TECH BIO-TECHNE CORP NPV 0.0%
Value $6,521 Shares 81,589 Est. Cost $75.06 Unrealized -0.6%
ARISTA NETWORKS INC 0.0%
Value $6,481 Shares 16,883 Est. Cost $39.57 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $6,478 Shares 36,019 Est. Cost $173.18 Unrealized +3.8%
EFA ISHRS MSCI EAFE IND FND 0.0%
Value $6,475 Shares 77,429 Est. Cost $19.06 Unrealized
SCZ ISHARES MSCI EAFE SM 0.0%
Value $6,452 Shares 95,311 Est. Cost $41.56 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6,419 Shares 28,774 Est. Cost $158.51 Unrealized +36.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $6,406 Shares 10,141 Est. Cost $419.42 Unrealized +33.6%
IDXX IDEXX LABS CORP 0.0%
Value $6,402 Shares 12,674 Est. Cost $238.05 Unrealized +104.1%
VRSK VERISK ANALYTICS INC-CL A 0.0%
Value $6,385 Shares 23,825 Est. Cost $231.98 Unrealized +15.6%
EBAY EBAY INC 0.0%
Value $6,374 Shares 97,890 Est. Cost $53.42 Unrealized +5.4%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $6,278 Shares 70,857 Est. Cost $72.96 Unrealized +10.9%
XPO XPO INC 0.0%
Value $6,253 Shares 58,159 Est. Cost $110.77 Unrealized +1.0%
AON AON PLC 0.0%
Value $6,232 Shares 18,008 Est. Cost $216.88 Unrealized +49.6%
WELLS FARGO CO CV PFD 0.0%
Value $6,152 Shares 4,798 Est. Cost $706.12 Unrealized
ZTS ZOETIS INC 0.0%
Value $6,080 Shares 31,117 Est. Cost $100.22 Unrealized +80.9%
XLP CONSUMER STAPLES INDEX FD 0.0%
Value $6,061 Shares 73,024 Est. Cost $52.08 Unrealized
PAYX PAYCHEX INC 0.0%
Value $6,035 Shares 44,960 Est. Cost $105.22 Unrealized +15.9%
AIZ ASSURANT INC 0.0%
Value $6,013 Shares 30,236 Est. Cost $173.61 Unrealized +2.8%
TSCO TRACTOR SUPPLY 0.0%
Value $5,972 Shares 20,529 Est. Cost $43.11 Unrealized +21.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $5,965 Shares 532,174 Est. Cost $25.89 Unrealized -51.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5,942 Shares 21,900 Est. Cost $334.82 Unrealized -20.7%
CPB CAMPBELL SOUP CO 0.0%
Value $5,919 Shares 120,972 Est. Cost $41.24 Unrealized +12.1%
TFX TELEFLEX INC 0.0%
Value $5,889 Shares 23,810 Est. Cost $254.90 Unrealized -9.7%
SPRINGWORKS THERAPEUTICS I 0.0%
Value $5,845 Shares 182,422 Est. Cost $27.00 Unrealized
JBL JABIL INC 0.0%
Value $5,801 Shares 48,411 Est. Cost $109.05 Unrealized -0.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $5,796 Shares 39,155 Est. Cost $137.32 Unrealized -4.3%
APP APPLOVIN CORP 0.0%
Value $5,769 Shares 44,187 Est. Cost $84.75 Unrealized +7.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5,767 Shares 80,243 Est. Cost $57.48 Unrealized +11.1%
PAG PENSKE AUTO GROUP INC 0.0%
Value $5,759 Shares 35,459 Est. Cost $127.13 Unrealized +25.4%
EPAM EPAM SYSTEMS INC 0.0%
Value $5,672 Shares 28,499 Est. Cost $249.59 Unrealized -19.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5,598 Shares 108,175 Est. Cost $50.11 Unrealized -12.9%
RTX RTX CORPORATION 0.0%
Value $5,545 Shares 45,766 Est. Cost $80.84 Unrealized +37.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5,520 Shares 5,252 Est. Cost $760.79 Unrealized +45.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $5,455 Shares 708,384 Est. Cost $6.05 Unrealized +57.6%
CFG CITIZENS FINANCIAL GRP 0.0%
Value $5,372 Shares 130,799 Est. Cost $35.94 Unrealized +6.9%
MPC MARATHON PETE CORP 0.0%
Value $5,224 Shares 32,071 Est. Cost $90.86 Unrealized +80.4%
EEM ISHARES MSCI EMERGING MKTS 0.0%
Value $5,217 Shares 113,760 Est. Cost $25.31 Unrealized
ECL ECOLAB INC 0.0%
Value $5,196 Shares 20,350 Est. Cost $202.55 Unrealized +19.0%
EOG EOG RES INC 0.0%
Value $5,145 Shares 41,851 Est. Cost $108.14 Unrealized +11.3%
VGT VANGUARD INFO TECH 0.0%
Value $5,143 Shares 8,768 Est. Cost $231.00 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $5,126 Shares 31,448 Est. Cost $131.79 Unrealized +13.1%
GUNR FLEXSHARES GLOBAL UPSTREAM 0.0%
Value $5,124 Shares 124,213 Est. Cost $39.70 Unrealized
GMED GLOBUS MED INC 0.0%
Value $5,091 Shares 71,168 Est. Cost $62.44 Unrealized +13.1%
CFR CULLEN FROST BANKERS 0.0%
Value $5,054 Shares 45,180 Est. Cost $100.96 Unrealized +3.8%
MTCH MATCH GROUP INC 0.0%
Value $5,045 Shares 133,310 Est. Cost $40.84 Unrealized -16.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $5,041 Shares 58,695 Est. Cost $75.20 Unrealized +1.9%
DIS WALT DISNEY CO 0.0%
Value $5,039 Shares 52,380 Est. Cost $102.95 Unrealized -12.0%
CHRW C H ROBINSON WORLDWIDE NEW 0.0%
Value $5,023 Shares 45,510 Est. Cost $87.89 Unrealized +7.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value $5,017 Shares 48,331 Est. Cost $73.30 Unrealized +35.0%
VST VISTRA CORP 0.0%
Value $5,017 Shares 42,327 Est. Cost $78.13 Unrealized +7.6%
HIG HARTFORD FINL SVS GRP 0.0%
Value $5,015 Shares 42,636 Est. Cost $97.26 Unrealized +10.1%
DVA DAVITA INC 0.0%
Value $4,994 Shares 30,466 Est. Cost $137.56 Unrealized +7.4%
FDX FEDEX CORP 0.0%
Value $4,965 Shares 18,144 Est. Cost $215.05 Unrealized +30.8%
NTRS NORTHERN TRUST CORP 0.0%
Value $4,959 Shares 55,074 Est. Cost $82.05 Unrealized +2.4%
FFIV F5 INC 0.0%
Value $4,932 Shares 22,400 Est. Cost $191.42 Unrealized +1.3%
NTAP NETAPP INC 0.0%
Value $4,895 Shares 39,633 Est. Cost $100.32 Unrealized +20.7%
DPZ DOMINOS PIZZA 0.0%
Value $4,888 Shares 11,363 Est. Cost $413.78 Unrealized +2.7%
RSG REPUBLIC SERVICES INC 0.0%
Value $4,885 Shares 24,324 Est. Cost $159.42 Unrealized +24.2%
UDR UDR INC 0.0%
Value $4,877 Shares 107,565 Est. Cost $38.38 Unrealized +5.8%
CTSH COGNIZANT TECHNLGY 0.0%
Value $4,860 Shares 62,988 Est. Cost $70.11 Unrealized +3.9%
IAU ISHARES GOLD TRUST 0.0%
Value $4,857 Shares 97,724 Est. Cost $33.82 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.0%
Value $4,810 Shares 35,280 Est. Cost $142.80 Unrealized -15.6%
HII HUNTINGTON INGALLS INDUSTR 0.0%
Value $4,803 Shares 18,165 Est. Cost $252.24 Unrealized +1.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $4,792 Shares 33,677 Est. Cost $113.46 Unrealized +18.3%
NRG NRG ENERGY INC 0.0%
Value $4,789 Shares 52,573 Est. Cost $57.04 Unrealized +36.7%
STT STATE ST CORP 0.0%
Value $4,778 Shares 53,998 Est. Cost $75.06 Unrealized +4.9%
RVTY REVVITY INC 0.0%
Value $4,773 Shares 37,358 Est. Cost $109.27 Unrealized +7.2%
IEF ISHARES LEHMAN 7-10 YR TRS 0.0%
Value $4,726 Shares 48,161 Est. Cost $0.10 Unrealized
CME CME GROUP INC 0.0%
Value $4,718 Shares 21,380 Est. Cost $191.77 Unrealized +2.4%
CMI CUMMINS INC 0.0%
Value $4,717 Shares 14,565 Est. Cost $255.20 Unrealized +12.8%
PEG PUBLIC SERV ENTERPRISE GP 0.0%
Value $4,679 Shares 52,453 Est. Cost $57.26 Unrealized +33.4%
CSX CSX CORP 0.0%
Value $4,670 Shares 135,274 Est. Cost $32.08 Unrealized +3.5%
RACE FERRARI NV 0.0%
Value $4,666 Shares 9,925 Est. Cost $184.49 Unrealized +143.1%
COF CAPITAL ONE FINANCIAL 0.0%
Value $4,654 Shares 31,077 Est. Cost $104.82 Unrealized +33.4%
DVN DEVON ENERGY CORP 0.0%
Value $4,651 Shares 118,908 Est. Cost $45.36 Unrealized -7.0%
UHS UNIV HEALTH SVC CLASS B 0.0%
Value $4,633 Shares 20,229 Est. Cost $196.33 Unrealized +9.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4,631 Shares 23,323 Est. Cost $197.54 Unrealized 0.0%
CRL CHARLES RIVER LABS 0.0%
Value $4,624 Shares 23,476 Est. Cost $216.69 Unrealized -4.1%
BIV VANGUARD INTERMEDIATE BOND 0.0%
Value $4,576 Shares 58,381 Est. Cost $42.23 Unrealized
PODD INSULET CORP 0.0%
Value $4,562 Shares 19,600 Est. Cost $202.93 Unrealized +1.2%
WRB BERKLEY WR CORP 0.0%
Value $4,526 Shares 79,776 Est. Cost $52.97 Unrealized +1.7%
NWSA NEWS CORP NEW 0.0%
Value $4,526 Shares 169,995 Est. Cost $26.14 Unrealized +2.9%
L LOEWS CORP 0.0%
Value $4,508 Shares 57,035 Est. Cost $75.42 Unrealized +3.6%
ADSK AUTODESK INC 0.0%
Value $4,505 Shares 16,356 Est. Cost $237.98 Unrealized +5.8%
CPT CAMDEN PPTY TR SBI 0.0%
Value $4,496 Shares 36,399 Est. Cost $89.83 Unrealized +24.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $4,493 Shares 14,865 Est. Cost $194.75 Unrealized +47.1%
ROL ROLLINS INC 0.0%
Value $4,490 Shares 88,765 Est. Cost $42.53 Unrealized +14.2%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $4,406 Shares 16,735 Est. Cost $73.02 Unrealized
CM CDN IMPERIAL BK COMMER 0.0%
Value $4,331 Shares 70,536 Est. Cost $43.76 Unrealized +18.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4,322 Shares 44,740 Est. Cost $80.83 Unrealized +10.1%
BDX BECTON DICKINSON & CO 0.0%
Value $4,316 Shares 17,901 Est. Cost $211.24 Unrealized +7.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value $4,277 Shares 39,266 Est. Cost $77.51 Unrealized +31.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4,267 Shares 43,208 Est. Cost $105.69 Unrealized -4.8%
PSA PUBLIC STORAGE INC 0.0%
Value $4,264 Shares 11,716 Est. Cost $291.17 Unrealized +5.3%
TRMB TRIMBLE INC 0.0%
Value $4,256 Shares 68,543 Est. Cost $57.43 Unrealized -2.7%
RS RELIANCE INC 0.0%
Value $4,246 Shares 14,681 Est. Cost $290.44 Unrealized -1.4%
CNI CANADIAN NATIONAL RAIL 0.0%
Value $4,244 Shares 36,216 Est. Cost $116.78 Unrealized -3.0%
TD TORONTO DOMINION BANK 0.0%
Value $4,225 Shares 66,773 Est. Cost $61.05 Unrealized -3.2%
QRVO QORVO 0.0%
Value $4,194 Shares 40,598 Est. Cost $111.66 Unrealized +0.6%
CNQ CANADIAN NATURAL RES 0.0%
Value $4,186 Shares 125,967 Est. Cost $29.35 Unrealized +12.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $4,183 Shares 37,383 Est. Cost $66.92 Unrealized +47.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4,183 Shares 31,833 Est. Cost $118.20 Unrealized +1.7%
MAS MASCO CORP 0.0%
Value $4,181 Shares 49,803 Est. Cost $71.07 Unrealized +4.2%
CVS CVS HEALTH CORP 0.0%
Value $4,163 Shares 66,188 Est. Cost $70.62 Unrealized -21.8%
HPE HEWLETT PACKARD ENTERPR WI 0.0%
Value $4,139 Shares 202,304 Est. Cost $17.17 Unrealized +7.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $4,139 Shares 584,633 Est. Cost $38.61 Unrealized -80.7%
SO SOUTHERN CO 0.0%
Value $4,124 Shares 45,735 Est. Cost $63.25 Unrealized +29.1%
PFE PFIZER INC 0.0%
Value $4,068 Shares 140,621 Est. Cost $31.13 Unrealized -14.3%
AVY AVERY DENNISON CORP 0.0%
Value $4,048 Shares 18,335 Est. Cost $203.34 Unrealized +3.2%
DOV DOVER CORP 0.0%
Value $4,042 Shares 21,078 Est. Cost $160.85 Unrealized +11.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $4,028 Shares 16,204 Est. Cost $208.37 Unrealized +10.3%
PSX PHILLIPS 66 COMMON 0.0%
Value $4,015 Shares 30,560 Est. Cost $99.84 Unrealized +28.6%
CACI CACI INTERNATIONAL INC A 0.0%
Value $4,015 Shares 7,955 Est. Cost $449.80 Unrealized +2.9%
HOLX HOLOGIC INC 0.0%
Value $4,003 Shares 49,142 Est. Cost $78.18 Unrealized +2.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3,975 Shares 36,098 Est. Cost $89.72 Unrealized +0.7%
IRM IRON MTN INC 0.0%
Value $3,959 Shares 33,311 Est. Cost $90.69 Unrealized +12.5%
RGA REINSURANCE GROUP AMER 0.0%
Value $3,953 Shares 18,149 Est. Cost $211.15 Unrealized +0.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,949 Shares 4,273 Est. Cost $774.54 Unrealized +10.2%
NI NISOURCE INC 0.0%
Value $3,929 Shares 113,391 Est. Cost $30.33 Unrealized +1.3%
TRV TRAVELERS COS INC 0.0%
Value $3,900 Shares 16,658 Est. Cost $183.15 Unrealized +17.6%
PSTG PURE STORAGE INC-CLASS A 0.0%
Value $3,896 Shares 77,530 Est. Cost $48.12 Unrealized +17.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $3,886 Shares 15,642 Est. Cost $181.97 Unrealized +28.0%
IWP ISHARES RUSSELL MID IND GR 0.0%
Value $3,866 Shares 32,960 Est. Cost $127.64 Unrealized
BBY BEST BUY INC 0.0%
Value $3,857 Shares 37,343 Est. Cost $82.79 Unrealized +1.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,854 Shares 24,252 Est. Cost $121.54 Unrealized +19.0%
CMS CMS ENERGY CORP 0.0%
Value $3,826 Shares 54,196 Est. Cost $61.49 Unrealized +2.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3,822 Shares 23,293 Est. Cost $106.60 Unrealized +42.5%
RMD RESMED INC 0.0%
Value $3,818 Shares 15,638 Est. Cost $213.87 Unrealized +3.2%
TFII TFI INTERNATIONAL INC 0.0%
Value $3,817 Shares 27,850 Est. Cost $99.51 Unrealized +48.3%
EPD ENTERPRISE PRODS PARTNS LP 0.0%
Value $3,811 Shares 130,914 Est. Cost $5.99 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $3,783 Shares 36,585 Est. Cost $82.82 Unrealized +10.3%
VLTO VERALTO CORP 0.0%
Value $3,766 Shares 33,673 Est. Cost $99.83 Unrealized +5.2%
ETR ENTERGY CORP NEW 0.0%
Value $3,766 Shares 28,621 Est. Cost $55.24 Unrealized +2.5%
AEP AMERICAN ELECTRIC POWER CO 0.0%
Value $3,760 Shares 36,654 Est. Cost $90.73 Unrealized +2.6%
TTEK TETRA TECH INC 0.0%
Value $3,756 Shares 79,660 Est. Cost $43.57 Unrealized +2.1%
DOW DOW INC 0.0%
Value $3,745 Shares 68,521 Est. Cost $42.60 Unrealized +12.5%
HPQ HP INC 0.0%
Value $3,727 Shares 103,890 Est. Cost $31.05 Unrealized +7.1%
GEN GEN DIGITAL INC 0.0%
Value $3,726 Shares 135,828 Est. Cost $24.14 Unrealized +3.8%
ENB ENBRIDGE INC 0.0%
Value $3,688 Shares 90,752 Est. Cost $29.94 Unrealized +18.6%
IP INTERNATIONAL PAPER 0.0%
Value $3,665 Shares 75,014 Est. Cost $41.84 Unrealized +5.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,660 Shares 20,315 Est. Cost $155.04 Unrealized +2.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3,599 Shares 22,568 Est. Cost $152.35 Unrealized +0.1%
ITOT S&P TOTAL US STK MRKT ETF 0.0%
Value $3,598 Shares 28,640 Est. Cost $8.06 Unrealized
CPAY CORPAY INC 0.0%
Value $3,590 Shares 11,477 Est. Cost $293.09 Unrealized +0.2%
GRMN GARMIN LTD 0.0%
Value $3,578 Shares 20,317 Est. Cost $157.86 Unrealized +7.0%
PCAR PACCAR INC COM 0.0%
Value $3,563 Shares 36,101 Est. Cost $74.03 Unrealized +24.6%
SE SEA LTD ADR 0.0%
Value $3,553 Shares 37,678 Est. Cost $1.32 Unrealized
LNC LINCOLN NATIONAL CORP IND 0.0%
Value $3,548 Shares 112,575 Est. Cost $30.45 Unrealized -5.4%
TER TERADYNE INC 0.0%
Value $3,544 Shares 26,461 Est. Cost $130.39 Unrealized +2.7%
MKC MCCORMICK & CO NON VTG 0.0%
Value $3,528 Shares 42,863 Est. Cost $74.28 Unrealized +1.1%
VRSN VERISIGN INC 0.0%
Value $3,523 Shares 18,548 Est. Cost $182.92 Unrealized -2.3%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $3,499 Shares 50,666 Est. Cost $64.62 Unrealized -0.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3,490 Shares 65,757 Est. Cost $0.29 Unrealized
CGNX COGNEX CORP 0.0%
Value $3,483 Shares 86,000 Est. Cost $41.90 Unrealized +0.5%
WHR WHIRLPOOL CORP 0.0%
Value $3,483 Shares 32,553 Est. Cost $100.80 Unrealized -0.3%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $3,479 Shares 15,448 Est. Cost $201.64 Unrealized +1.8%
IBKR INTERACTIVE BROKER 0.0%
Value $3,445 Shares 24,724 Est. Cost $30.69 Unrealized +0.1%
MMM 3M CO 0.0%
Value $3,434 Shares 25,118 Est. Cost $105.33 Unrealized +13.1%
ROP ROPER TECHNOLOGIES INC. 0.0%
Value $3,428 Shares 6,160 Est. Cost $410.64 Unrealized +32.6%
ATO ATMOS ENERGY CORP 0.0%
Value $3,426 Shares 24,702 Est. Cost $123.54 Unrealized +0.7%
MO ALTRIA GROUP INC 0.0%
Value $3,416 Shares 66,926 Est. Cost $36.42 Unrealized +25.0%
TDC TERADATA CORP 0.0%
Value $3,402 Shares 112,146 Est. Cost $30.30 Unrealized -1.5%
MTZ MASTEC INC 0.0%
Value $3,388 Shares 27,521 Est. Cost $109.15 Unrealized +0.0%
RHI ROBERT HALF INC 0.0%
Value $3,384 Shares 50,219 Est. Cost $63.98 Unrealized -1.0%
XYL XYLEM INC 0.0%
Value $3,371 Shares 24,965 Est. Cost $124.60 Unrealized +5.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $3,364 Shares 45,181 Est. Cost $67.23 Unrealized +1.3%
FOXA FOX CORP 0.0%
Value $3,352 Shares 79,200 Est. Cost $37.89 Unrealized +1.0%
EXP EAGLE MATERIALS INC 0.0%
Value $3,346 Shares 11,632 Est. Cost $248.19 Unrealized +0.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $3,342 Shares 24,555 Est. Cost $124.00 Unrealized +0.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,323 Shares 226,037 Est. Cost $13.25 Unrealized +1.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3,320 Shares 19,931 Est. Cost $163.40 Unrealized -3.1%
GNRC GENERAC HLDGS INC 0.0%
Value $3,316 Shares 20,874 Est. Cost $146.46 Unrealized +1.3%
CNH CNH INDUSTRIAL NV 0.0%
Value $3,313 Shares 298,477 Est. Cost $10.00 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $3,310 Shares 129,301 Est. Cost $23.62 Unrealized +2.0%
CTAS CINTAS CORP 0.0%
Value $3,303 Shares 16,050 Est. Cost $167.69 Unrealized +13.8%
SLM SLM CORP 0.0%
Value $3,295 Shares 144,094 Est. Cost $21.44 Unrealized +0.5%
SEE SEALED AIR CORP NEW 0.0%
Value $3,292 Shares 90,650 Est. Cost $33.88 Unrealized -0.4%
SJM SMUCKER JM CO NEW 0.0%
Value $3,288 Shares 27,152 Est. Cost $110.19 Unrealized +1.3%
HCA HCA HEALTHCARE INC 0.0%
Value $3,280 Shares 8,071 Est. Cost $240.02 Unrealized +50.9%
VVV VALVOLINE INC 0.0%
Value $3,269 Shares 78,122 Est. Cost $42.04 Unrealized +1.1%
VTRS VIATRIS INC 0.0%
Value $3,257 Shares 280,406 Est. Cost $10.86 Unrealized -0.4%
ING ING GROUP NV SPON ADR 0.0%
Value $3,257 Shares 179,368 Est. Cost $0.07 Unrealized
RRX REGAL REXNORD CORP 0.0%
Value $3,255 Shares 19,626 Est. Cost $153.26 Unrealized +0.8%
CCK CROWN HLDGS INC 0.0%
Value $3,253 Shares 33,923 Est. Cost $84.83 Unrealized +0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value $3,250 Shares 12,046 Est. Cost $241.90 Unrealized +0.2%
HAS HASBRO INC 0.0%
Value $3,250 Shares 44,948 Est. Cost $61.33 Unrealized +0.1%
MUFG MITSUBISHI UFJ FINL ADR 0.0%
Value $3,247 Shares 318,958 Est. Cost $0.01 Unrealized
FTI TECHNIP FMC PLC 0.0%
Value $3,242 Shares 123,601 Est. Cost $26.22 Unrealized +0.2%
FNF FIDELITY NATL FINANCIAL GP 0.0%
Value $3,236 Shares 52,144 Est. Cost $51.43 Unrealized +0.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3,228 Shares 26,096 Est. Cost $112.84 Unrealized +0.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3,224 Shares 140,990 Est. Cost $19.69 Unrealized +0.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,220 Shares 20,746 Est. Cost $142.16 Unrealized +2.6%
LECO LINCOLN ELEC HLDG 0.0%
Value $3,215 Shares 16,743 Est. Cost $185.49 Unrealized +3.4%
UTHR UTD THERAPEUTICS CORP 0.0%
Value $3,210 Shares 8,961 Est. Cost $336.77 Unrealized +0.3%
DBX DROPBOX INC 0.0%
Value $3,204 Shares 125,988 Est. Cost $23.52 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $3,197 Shares 10,824 Est. Cost $272.73 Unrealized +0.8%
INCY INCYTE CORP 0.0%
Value $3,196 Shares 48,358 Est. Cost $63.77 Unrealized -0.0%
ACM AECOM 0.0%
Value $3,181 Shares 30,803 Est. Cost $92.49 Unrealized +0.1%
NUE NUCOR CORP 0.0%
Value $3,180 Shares 21,152 Est. Cost $118.51 Unrealized +23.9%
PCTY PAYLOCITY HOLDINGS CORP 0.0%
Value $3,145 Shares 19,067 Est. Cost $152.10 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $3,139 Shares 89,005 Est. Cost $33.79 Unrealized +0.2%
HR HEALTHCARE REALTY TRUST IN 0.0%
Value $3,130 Shares 172,476 Est. Cost $0.02 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value $3,105 Shares 23,374 Est. Cost $126.75 Unrealized +0.0%
APPF APPFOLIO INC A 0.0%
Value $3,103 Shares 13,183 Est. Cost $233.85 Unrealized +0.1%
TRIP TRIPADVISOR INC 0.0%
Value $3,099 Shares 213,897 Est. Cost $15.52 Unrealized -0.1%
RCL ROYAL CARIBBEAN CRUISES LD 0.0%
Value $3,099 Shares 17,468 Est. Cost $120.45 Unrealized +32.2%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $3,092 Shares 41,658 Est. Cost $70.83 Unrealized +0.1%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $3,089 Shares 390,000 Est. Cost $7.51 Unrealized 0.0%
QIAGEN NV 0.0%
Value $3,078 Shares 67,538 Est. Cost $0.05 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value $3,078 Shares 30,700 Est. Cost $93.67 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN 0.0%
Value $3,073 Shares 14,757 Est. Cost $200.99 Unrealized +0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $3,062 Shares 37,014 Est. Cost $76.95 Unrealized +0.1%
WCN WASTE CONNECTIONS 0.0%
Value $3,060 Shares 17,113 Est. Cost $131.79 Unrealized +36.3%
SCHD SCHWAB US DIVIDEND EQUITY 0.0%
Value $3,052 Shares 36,111 Est. Cost $0.07 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $3,041 Shares 21,678 Est. Cost $136.79 Unrealized +0.0%
VIRT VIRTU FINANCIAL INC 0.0%
Value $3,040 Shares 99,794 Est. Cost $28.51 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $3,024 Shares 67,145 Est. Cost $44.93 Unrealized +0.0%
BURL BURLINGTON STORES INC 0.0%
Value $3,018 Shares 11,454 Est. Cost $257.05 Unrealized +0.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2,991 Shares 26,840 Est. Cost $109.65 Unrealized -0.1%
GDDY GODADDY INC 0.0%
Value $2,980 Shares 19,010 Est. Cost $152.45 Unrealized +0.3%
BLACKROCK INC 0.0%
Value $2,948 Shares 3,105 Est. Cost $301.57 Unrealized
EA ELECTRONIC ARTS 0.0%
Value $2,934 Shares 20,460 Est. Cost $130.84 Unrealized +10.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2,913 Shares 49,038 Est. Cost $54.02 Unrealized +0.2%
DINO HF SINCLAIR CORP 0.0%
Value $2,892 Shares 64,889 Est. Cost $44.62 Unrealized -0.0%
AOS SMITH A O CORP 0.0%
Value $2,888 Shares 32,138 Est. Cost $48.02 Unrealized +67.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2,883 Shares 29,046 Est. Cost $101.15 Unrealized +0.0%
IBN ICICI BANK LTD ADR 0.0%
Value $2,870 Shares 96,113 Est. Cost $0.21 Unrealized
XLF FINANCIAL SELECT SECT SPDR 0.0%
Value $2,860 Shares 63,085 Est. Cost $2.04 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2,836 Shares 8,749 Est. Cost $431.75 Unrealized -22.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2,824 Shares 11,124 Est. Cost $103.93 Unrealized +106.0%
VBK VANGUARD INDX FD SM CAP 0.0%
Value $2,796 Shares 10,458 Est. Cost $116.64 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $2,746 Shares 7,449 Est. Cost $296.90 Unrealized +12.0%
VTEB VANGUARD TAX-EXEMPT BOND I 0.0%
Value $2,738 Shares 53,568 Est. Cost $0.45 Unrealized
OVV OVINTIV INC 0.0%
Value $2,672 Shares 69,743 Est. Cost $43.26 Unrealized -0.1%
CE CELANESE CRP DEL COM SER A 0.0%
Value $2,659 Shares 19,562 Est. Cost $138.85 Unrealized -6.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2,655 Shares 16,520 Est. Cost $121.37 Unrealized +18.6%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $2,647 Shares 89,489 Est. Cost $22.98 Unrealized +16.9%
MHVIY MITSUBISHI HEAVY IND ADR 0.0%
Value $2,597 Shares 87,700 Est. Cost $0.03 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $2,595 Shares 1,818 Est. Cost $574.85 Unrealized +100.5%
JMBS JANUS HENDERSON MORTGAGE-B 0.0%
Value $2,587 Shares 55,456 Est. Cost $0.05 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $2,553 Shares 24,926 Est. Cost $131.63 Unrealized -22.4%
CAG CONAGRA BRANDS INC 0.0%
Value $2,525 Shares 77,609 Est. Cost $26.50 Unrealized +6.6%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $2,507 Shares 21,766 Est. Cost $134.82 Unrealized +1.7%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $2,473 Shares 16,974 Est. Cost $123.82 Unrealized +5.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,468 Shares 33,708 Est. Cost $60.03 Unrealized +20.3%
BRO BROWN & BROWN INC 0.0%
Value $2,468 Shares 23,828 Est. Cost $47.40 Unrealized +108.1%
BA BOEING COMPANY 0.0%
Value $2,466 Shares 16,221 Est. Cost $269.07 Unrealized -36.3%
EWJ ISHARES MSCI JAPAN INDX 0.0%
Value $2,461 Shares 34,412 Est. Cost $0.26 Unrealized
IEUR ISHARES CORE MSCI EUROPE E 0.0%
Value $2,456 Shares 40,302 Est. Cost $39.54 Unrealized
MLM MARTIN MARIETTA MATL INC 0.0%
Value $2,453 Shares 4,558 Est. Cost $254.84 Unrealized +110.4%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value $2,451 Shares 20,017 Est. Cost $111.98 Unrealized +2.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,433 Shares 18,862 Est. Cost $101.92 Unrealized +15.3%
GM GENERAL MOTORS CO 0.0%
Value $2,395 Shares 53,393 Est. Cost $38.94 Unrealized +17.3%
AVUS AVANTIS US EQUITY ETF 0.0%
Value $2,310 Shares 24,274 Est. Cost $0.10 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.0%
Value $2,287 Shares 7,678 Est. Cost $203.57 Unrealized +29.3%
VLO VALERO ENERGY NEW 0.0%
Value $2,283 Shares 16,906 Est. Cost $99.11 Unrealized +40.6%
NU NU HOLDINGS LTD/CAYMAN 0.0%
Value $2,280 Shares 167,055 Est. Cost $6.40 Unrealized +110.2%
EMR EMERSON ELECTRIC CO 0.0%
Value $2,273 Shares 20,789 Est. Cost $76.44 Unrealized +37.5%
PFF ISHARES TR ISHARES PFD 0.0%
Value $2,272 Shares 68,364 Est. Cost $9.28 Unrealized
SXI STANDEX INTER CORP 0.0%
Value $2,269 Shares 12,408 Est. Cost $136.77 Unrealized +27.1%
CSGP COSTAR GROUP INC 0.0%
Value $2,262 Shares 29,981 Est. Cost $80.44 Unrealized -5.7%
BMO BANK OF MONTREAL QUEBEC 0.0%
Value $2,247 Shares 24,880 Est. Cost $86.03 Unrealized -5.6%
CNC CENTENE CORP 0.0%
Value $2,236 Shares 29,692 Est. Cost $73.69 Unrealized -0.5%
FCX FREEPORT-MCMORAN INC. 0.0%
Value $2,235 Shares 44,764 Est. Cost $36.74 Unrealized +20.4%
BNS BANK OF NOVA SCOTIA 0.0%
Value $2,221 Shares 40,714 Est. Cost $43.24 Unrealized +5.7%
EQIX EQUINIX INC 0.0%
Value $2,204 Shares 2,482 Est. Cost $708.60 Unrealized +12.1%
LQD ISHARES TR GS CORP BD FD 0.0%
Value $2,198 Shares 19,457 Est. Cost $4.34 Unrealized
MCO MOODYS CORP 0.0%
Value $2,198 Shares 4,632 Est. Cost $265.11 Unrealized +73.0%
SMARTSHEET INC 0.0%
Value $2,176 Shares 39,301 Est. Cost $0.04 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value $2,170 Shares 73,225 Est. Cost $32.23 Unrealized -16.7%
IVW ISHARES S&P 500 GROWTH IN 0.0%
Value $2,157 Shares 22,527 Est. Cost $5.73 Unrealized
GEV GE VERNOVA LLC 0.0%
Value $2,149 Shares 8,422 Est. Cost $163.14 Unrealized +17.4%
MNDY MONDAY.COM LTD 0.0%
Value $2,122 Shares 7,637 Est. Cost $211.96 Unrealized +16.8%
STX SEAGATE TECHNOLOGY 0.0%
Value $2,117 Shares 19,330 Est. Cost $83.26 Unrealized +18.9%
CAH CARDINAL HEALTH INC 0.0%
Value $2,106 Shares 19,045 Est. Cost $67.90 Unrealized +50.7%
VMC VULCAN MATERIALS 0.0%
Value $2,089 Shares 8,340 Est. Cost $177.63 Unrealized +38.4%
SNPS SYNOPSYS INC 0.0%
Value $2,085 Shares 4,117 Est. Cost $102.62 Unrealized +422.9%
MSCI MSCI INC 0.0%
Value $2,082 Shares 3,571 Est. Cost $420.79 Unrealized +26.7%
BXP BXP INC 0.0%
Value $2,060 Shares 25,596 Est. Cost $58.87 Unrealized +13.0%
MGK VANGUARD MEGACAP GROWTH 0.0%
Value $2,060 Shares 6,400 Est. Cost $65.39 Unrealized
AGG ISHARES CORE US AGGREGATE 0.0%
Value $2,055 Shares 20,290 Est. Cost $47.87 Unrealized
OKE ONEOK CORP INC NEW 0.0%
Value $2,048 Shares 22,472 Est. Cost $54.76 Unrealized +48.8%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $2,043 Shares 8,320 Est. Cost $0.25 Unrealized
HUM HUMANA INC 0.0%
Value $2,025 Shares 6,393 Est. Cost $386.89 Unrealized -9.8%
JBTM JOHN BEAN TECHNOLOGIES CP 0.0%
Value $2,022 Shares 20,525 Est. Cost $107.28 Unrealized -14.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1,987 Shares 23,712 Est. Cost $57.45 Unrealized +37.2%
CARR CARRIER GLOBAL CORP 0.0%
Value $1,979 Shares 24,592 Est. Cost $33.66 Unrealized +103.6%
MGPI MGP INGREDIENTS INC 0.0%
Value $1,979 Shares 23,776 Est. Cost $94.72 Unrealized -12.7%
NTNX NUTANIX INC 0.0%
Value $1,974 Shares 33,310 Est. Cost $42.16 Unrealized +30.3%
LYB LYONDELLBASELL IND NV 0.0%
Value $1,966 Shares 20,495 Est. Cost $77.53 Unrealized +9.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1,946 Shares 52,589 Est. Cost $28.28 Unrealized +20.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1,943 Shares 17,366 Est. Cost $82.03 Unrealized +14.8%
BWIN BALDWIN INSURANCE GROUP 0.0%
Value $1,926 Shares 38,675 Est. Cost $24.31 Unrealized +78.8%
IWS ISHARES TR RUSSELL MCP VL 0.0%
Value $1,926 Shares 14,559 Est. Cost $3.67 Unrealized
HDV ISHARES CORE HIGH DIVIDEND 0.0%
Value $1,925 Shares 16,363 Est. Cost $55.94 Unrealized
IJK ISHARES TR S&P MIDCP GROW 0.0%
Value $1,920 Shares 20,890 Est. Cost $0.76 Unrealized
TAP MOLSON COORS BEVERAGE COMP 0.0%
Value $1,897 Shares 32,985 Est. Cost $57.18 Unrealized -10.9%
DISCOVER FINANCIAL SVCS 0.0%
Value $1,872 Shares 13,348 Est. Cost $20.87 Unrealized
EUSA ISHARES MSCI USA EQUAL WEI 0.0%
Value $1,857 Shares 19,400 Est. Cost $56.39 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1,855 Shares 58,654 Est. Cost $30.07 Unrealized -3.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,848 Shares 37,055 Est. Cost $33.45 Unrealized +41.2%
RF REGIONS FINL CORP NEW 0.0%
Value $1,838 Shares 78,788 Est. Cost $17.08 Unrealized +20.6%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $1,819 Shares 33,311 Est. Cost $39.58 Unrealized +28.4%
UBS UBS GROUP AG 0.0%
Value $1,800 Shares 58,239 Est. Cost $26.06 Unrealized +15.3%
IVE ISHARES S&P 500 VL 0.0%
Value $1,799 Shares 9,123 Est. Cost $56.94 Unrealized
GSK GSK PLC ADR 0.0%
Value $1,798 Shares 43,986 Est. Cost $7.18 Unrealized
NEOG NEOGEN CORP 0.0%
Value $1,787 Shares 106,299 Est. Cost $17.64 Unrealized -6.7%
RL RALPH LAUREN CORP 0.0%
Value $1,781 Shares 9,188 Est. Cost $155.39 Unrealized +9.1%
SPDW SPDR PORTFOLIO DEVELOPED W 0.0%
Value $1,749 Shares 46,556 Est. Cost $0.04 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1,743 Shares 13,997 Est. Cost $78.13 Unrealized +39.5%
USCB USCB FINANCIAL HOLDINGS IN 0.0%
Value $1,732 Shares 113,602 Est. Cost $14.53 Unrealized 0.0%
ESAB ESAB CORP 0.0%
Value $1,720 Shares 16,189 Est. Cost $98.95 Unrealized -0.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,711 Shares 46,331 Est. Cost $31.10 Unrealized +19.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1,710 Shares 18,064 Est. Cost $55.99 Unrealized +64.6%
ALL ALLSTATE CORP 0.0%
Value $1,695 Shares 8,939 Est. Cost $115.91 Unrealized +49.1%
TRP TC ENERGY CORP NPV 0.0%
Value $1,694 Shares 35,582 Est. Cost $36.74 Unrealized +12.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,692 Shares 14,277 Est. Cost $90.80 Unrealized +25.4%
AVLV AVANTIS US LARGE CAP VALUE 0.0%
Value $1,686 Shares 25,608 Est. Cost $0.07 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $1,681 Shares 94,967 Est. Cost $15.91 Unrealized +4.4%
IXN ISHARES S&P GLOBAL TECH 0.0%
Value $1,671 Shares 20,242 Est. Cost $8.66 Unrealized
VBR VANGUARD SMALL CAP VALUE 0.0%
Value $1,664 Shares 8,285 Est. Cost $82.18 Unrealized
AAL AMERICAN AIRLINE GRP INC 0.0%
Value $1,655 Shares 147,315 Est. Cost $14.18 Unrealized -25.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1,655 Shares 20,577 Est. Cost $53.66 Unrealized +38.2%
RBRK RUBRIK INC 0.0%
Value $1,654 Shares 51,433 Est. Cost $33.13 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $1,636 Shares 16,787 Est. Cost $28.94 Unrealized
VDE VANGUARD ENERGY 0.0%
Value $1,628 Shares 13,290 Est. Cost $26.50 Unrealized
FRPT FRESHPET INC 0.0%
Value $1,575 Shares 11,512 Est. Cost $67.65 Unrealized +93.6%
ETSY ETSY INC 0.0%
Value $1,573 Shares 28,326 Est. Cost $71.88 Unrealized -21.0%
PEN PENUMBRA INC 0.0%
Value $1,565 Shares 8,054 Est. Cost $231.49 Unrealized -18.4%
EUFN ISHARES MSCI EUROPE FINANC 0.0%
Value $1,550 Shares 62,668 Est. Cost $0.12 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,546 Shares 14,869 Est. Cost $68.83 Unrealized +35.2%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value $1,538 Shares 7,150 Est. Cost $142.22 Unrealized +43.8%
CCEP COCA COLA EUROPAC PART PLC 0.0%
Value $1,537 Shares 19,525 Est. Cost $63.08 Unrealized +16.4%
GLW CORNING INC 0.0%
Value $1,535 Shares 33,983 Est. Cost $31.13 Unrealized +31.2%
HEI/A HEICO CORP NEW CL A 0.0%
Value $1,534 Shares 7,530 Est. Cost $126.75 Unrealized +49.3%
IJJ ISHARES TR S&P MIDCP VALU 0.0%
Value $1,517 Shares 12,275 Est. Cost $87.89 Unrealized
IGSB ISHARES SHORT-TERM CORP BD 0.0%
Value $1,516 Shares 28,779 Est. Cost $33.24 Unrealized
IVZ INVESCO LTD ADR 0.0%
Value $1,505 Shares 85,671 Est. Cost $14.76 Unrealized +4.7%
MZTI LANCASTER COLONY 0.0%
Value $1,505 Shares 8,521 Est. Cost $178.79 Unrealized +2.9%
INSP INSPIRE MEDICAL SYSTEMS IN 0.0%
Value $1,483 Shares 7,023 Est. Cost $221.31 Unrealized -21.5%
DAYFORCE INC 0.0%
Value $1,471 Shares 23,994 Est. Cost $60.39 Unrealized -8.7%
CNMD CONMED CORP COM 0.0%
Value $1,468 Shares 20,422 Est. Cost $99.56 Unrealized -30.2%
BWA BORG WARNER INC 0.0%
Value $1,463 Shares 40,317 Est. Cost $32.51 Unrealized -0.6%
INTC INTEL CORP 0.0%
Value $1,463 Shares 62,386 Est. Cost $44.73 Unrealized -44.3%
AIN ALBANY INTL CORP CL A 0.0%
Value $1,432 Shares 16,122 Est. Cost $86.58 Unrealized -0.6%
TPR TAPESTRY INC 0.0%
Value $1,430 Shares 30,420 Est. Cost $40.35 Unrealized -0.6%
FCNCA FIRST CITIZEN BANCSHS A 0.0%
Value $1,427 Shares 775 Est. Cost $1465.13 Unrealized +29.5%
ROCKET LAB USA INC 0.0%
Value $1,422 Shares 146,174 Est. Cost $0.70 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $1,410 Shares 41,660 Est. Cost $32.42 Unrealized -9.2%
ACWX ISHARES MSCI ACWI EX-US 0.0%
Value $1,393 Shares 24,351 Est. Cost $37.38 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,385 Shares 5,329 Est. Cost $80.00 Unrealized +146.4%
MIDD THE MIDDLEBY 0.0%
Value $1,384 Shares 9,955 Est. Cost $139.37 Unrealized -3.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1,377 Shares 32,872 Est. Cost $28.37 Unrealized +41.1%
CGAU CA CENTERRA GOLD INC 0.0%
Value $1,367 Shares 190,307 Est. Cost $5.23 Unrealized +27.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $1,367 Shares 13,171 Est. Cost $65.42 Unrealized +58.9%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $1,366 Shares 16,317 Est. Cost $74.66 Unrealized +2.6%
BRZE BRAZE INC 0.0%
Value $1,321 Shares 40,860 Est. Cost $44.96 Unrealized -12.2%
DFAT DIMENSIONAL US TARGETED VA 0.0%
Value $1,312 Shares 23,571 Est. Cost $0.05 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value $1,308 Shares 11,374 Est. Cost $77.54 Unrealized
ESGU ISHARES TRUST ISHARES ESG 0.0%
Value $1,303 Shares 10,322 Est. Cost $103.62 Unrealized
RBA RB GLOBAL INC 0.0%
Value $1,302 Shares 16,163 Est. Cost $58.05 Unrealized +39.8%
VCYT VERACYTE INC 0.0%
Value $1,294 Shares 38,025 Est. Cost $24.13 Unrealized +16.6%
NSYC NATIONAL STOCK YARDS CO 0.0%
Value $1,289 Shares 5,730 Est. Cost $232.98 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,289 Shares 24,714 Est. Cost $47.68 Unrealized +3.9%
VPU VANGUARD UTILITIES VIPERS 0.0%
Value $1,279 Shares 7,350 Est. Cost $0.13 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1,278 Shares 53,350 Est. Cost $22.38 Unrealized +5.1%
AVUV AVANTIS U.S. SMALL CAP VAL 0.0%
Value $1,277 Shares 13,311 Est. Cost $0.10 Unrealized
VWOB VANGUARD EMERGING MARKETS 0.0%
Value $1,276 Shares 19,220 Est. Cost $0.06 Unrealized
STLD STEEL DYNAMICS 0.0%
Value $1,271 Shares 10,079 Est. Cost $121.50 Unrealized -2.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1,271 Shares 67,052 Est. Cost $0.02 Unrealized
ITT ITT INC 0.0%
Value $1,258 Shares 8,416 Est. Cost $110.34 Unrealized +23.4%
MKL MARKEL GROUP INC 0.0%
Value $1,246 Shares 794 Est. Cost $1420.40 Unrealized +10.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,235 Shares 15,389 Est. Cost $65.32 Unrealized +16.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1,227 Shares 24,151 Est. Cost $40.18 Unrealized +6.7%
FBIN FORTUNE BRANDS INNOVATIONS 0.0%
Value $1,226 Shares 13,703 Est. Cost $72.92 Unrealized +2.2%
KXI ISHARES TR S&P GL C STAPL 0.0%
Value $1,222 Shares 18,584 Est. Cost $20.63 Unrealized
BIP BROOKFIELD INFRAST PRTN 0.0%
Value $1,222 Shares 34,885 Est. Cost $29.41 Unrealized
S SENTINELONE INC 0.0%
Value $1,206 Shares 50,440 Est. Cost $22.59 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $1,202 Shares 11,344 Est. Cost $113.11 Unrealized -16.1%
SCI SERVICE CORP INTL 0.0%
Value $1,192 Shares 15,105 Est. Cost $66.34 Unrealized +14.6%
PJT PJT PARTNERS INC 0.0%
Value $1,190 Shares 8,925 Est. Cost $100.54 Unrealized +20.4%
SLF SUNLIFE FINANCIAL SERVI 0.0%
Value $1,189 Shares 20,478 Est. Cost $52.76 Unrealized -0.9%
KMX CARMAX INC 0.0%
Value $1,178 Shares 15,218 Est. Cost $75.48 Unrealized +4.8%
MORN MORNINGSTAR 0.0%
Value $1,173 Shares 3,674 Est. Cost $191.07 Unrealized +62.6%
NDSN NORDSON CORP 0.0%
Value $1,169 Shares 4,454 Est. Cost $253.32 Unrealized -5.4%
ATRC ATRICURE INC 0.0%
Value $1,168 Shares 41,625 Est. Cost $39.08 Unrealized -36.9%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $1,146 Shares 14,680 Est. Cost $170.31 Unrealized -60.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,136 Shares 64,464 Est. Cost $17.55 Unrealized -9.2%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value $1,130 Shares 5,455 Est. Cost $193.18 Unrealized +0.1%
VYMI VANGUARD INTERNATIONAL HIG 0.0%
Value $1,128 Shares 15,363 Est. Cost $0.07 Unrealized
MPLX MPLX LP 0.0%
Value $1,106 Shares 24,881 Est. Cost $23.76 Unrealized
AVEM AVANTIS EMERGING MARKETS E 0.0%
Value $1,101 Shares 17,045 Est. Cost $0.06 Unrealized
RTO RENTOKIL GROUP PLC ADR 0.0%
Value $1,088 Shares 43,603 Est. Cost $0.03 Unrealized
NRC NATIONAL RESEARCH CORP COM 0.0%
Value $1,082 Shares 47,310 Est. Cost $24.29 Unrealized -7.0%
SIRI SIRIUS XM HLDGS NEW NPV 0.0%
Value $1,078 Shares 45,584 Est. Cost $31.06 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.0%
Value $1,063 Shares 66,204 Est. Cost $2.66 Unrealized
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $1,056 Shares 33,630 Est. Cost $32.35 Unrealized +2.8%
TENB TENABLE HOLDINGS INC 0.0%
Value $1,056 Shares 26,050 Est. Cost $44.06 Unrealized -5.3%
PHR PHREESIA INC 0.0%
Value $1,052 Shares 46,196 Est. Cost $24.04 Unrealized -2.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $1,043 Shares 16,120 Est. Cost $85.66 Unrealized -25.4%
TLT ISHARES TR 20YRS TRS BD 0.0%
Value $1,042 Shares 10,620 Est. Cost $48.77 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1,025 Shares 286,988 Est. Cost $11.70 Unrealized -36.6%
SKWD SKYWARD SPECIALTY INSURANC 0.0%
Value $1,025 Shares 25,180 Est. Cost $29.24 Unrealized +32.5%
OMCL OMNICELL INC 0.0%
Value $1,017 Shares 23,316 Est. Cost $58.82 Unrealized -35.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,012 Shares 34,379 Est. Cost $17.88 Unrealized +51.2%
XEL XCEL ENERGY INC 0.0%
Value $1,012 Shares 15,484 Est. Cost $59.05 Unrealized -4.2%
WSFS WSFS FINL CORP COM 0.0%
Value $1,006 Shares 19,735 Est. Cost $40.32 Unrealized +28.5%
EIX EDISON INTERNATIONAL 0.0%
Value $1,003 Shares 11,516 Est. Cost $57.76 Unrealized +31.5%
SIG SIGNET JEWELERS LTD 0.0%
Value $997 Shares 9,662 Est. Cost $73.29 Unrealized +13.2%
VMI VALMONT IND INC 0.0%
Value $995 Shares 3,430 Est. Cost $262.45 Unrealized +6.7%
HAL HALLIBURTON CO. 0.0%
Value $993 Shares 34,174 Est. Cost $35.62 Unrealized -14.9%
ANSYS INC 0.0%
Value $986 Shares 3,096 Est. Cost $80.19 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value $976 Shares 5,948 Est. Cost $117.44 Unrealized +23.9%
JJSF J AND J SNACK FOODS CORP 0.0%
Value $974 Shares 5,660 Est. Cost $151.21 Unrealized +6.9%
SHY ISHARES LEHMAN 1-3YR TRS 0.0%
Value $967 Shares 11,631 Est. Cost $70.64 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $965 Shares 15,575 Est. Cost $45.56 Unrealized +26.6%
HOMB HOME BANCSHARES INC 0.0%
Value $962 Shares 35,516 Est. Cost $21.41 Unrealized +24.3%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $959 Shares 8,725 Est. Cost $0.08 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $957 Shares 9,278 Est. Cost $64.58 Unrealized +49.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $942 Shares 22,227 Est. Cost $28.90 Unrealized +46.7%
CLX CLOROX CO 0.0%
Value $937 Shares 5,751 Est. Cost $127.58 Unrealized +10.7%
JCI JOHNSON CONTROLS INTL PLC 0.0%
Value $935 Shares 12,053 Est. Cost $57.67 Unrealized +19.6%
WELL WELLTOWER OP INC 0.0%
Value $933 Shares 7,297 Est. Cost $91.83 Unrealized +24.0%
HEI HEICO CORPORATION 0.0%
Value $930 Shares 3,556 Est. Cost $148.60 Unrealized +62.8%
SCHC SCHWAB INTERNATIONAL SMALL 0.0%
Value $929 Shares 24,100 Est. Cost $0.04 Unrealized
SPMD SPDR PORTFOLIO MID CAP ETF 0.0%
Value $911 Shares 16,664 Est. Cost $36.51 Unrealized
OLLI OLLIES BARGAIN OUTLET 0.0%
Value $884 Shares 9,095 Est. Cost $69.90 Unrealized +37.9%
IYK ISHARES US CONSM STPLS ETF 0.0%
Value $883 Shares 12,519 Est. Cost $46.54 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $879 Shares 5,717 Est. Cost $60.38 Unrealized +133.2%
TOST TOAST INC 0.0%
Value $876 Shares 30,945 Est. Cost $21.61 Unrealized +17.3%
AWK AMERICAN WATER WORKS CO 0.0%
Value $875 Shares 5,982 Est. Cost $68.10 Unrealized +101.6%
TTD TRADE DESK INC/THE 0.0%
Value $863 Shares 7,868 Est. Cost $89.65 Unrealized +11.3%
SHEL SHELL PLC ADR 0.0%
Value $858 Shares 13,004 Est. Cost $43.76 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $855 Shares 1,956 Est. Cost $424.65 Unrealized -2.4%
CPNG COUPANG INC 0.0%
Value $843 Shares 34,319 Est. Cost $17.66 Unrealized +25.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $842 Shares 8,098 Est. Cost $80.15 Unrealized +17.8%
VONG VANGUARD RUSSELL 1000 GROW 0.0%
Value $840 Shares 8,700 Est. Cost $0.07 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $840 Shares 24,061 Est. Cost $34.22 Unrealized 0.0%
STZ CONSTELLATION BRANDS CL A 0.0%
Value $838 Shares 3,252 Est. Cost $210.02 Unrealized +14.4%
USMV ISHARES MSCI USA MIN VOL 0.0%
Value $837 Shares 9,170 Est. Cost $36.47 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $836 Shares 8,511 Est. Cost $63.41 Unrealized +46.4%
VET VERMILION ENERGY INC 0.0%
Value $834 Shares 85,362 Est. Cost $15.88 Unrealized -36.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $834 Shares 13,964 Est. Cost $73.35 Unrealized -21.1%
CWAN CLEARWATER ANALYTICS HOLDI 0.0%
Value $832 Shares 32,927 Est. Cost $22.31 Unrealized +0.8%
SRE SEMPRA COM 0.0%
Value $823 Shares 9,825 Est. Cost $64.50 Unrealized +18.4%
TTC TORO CO 0.0%
Value $820 Shares 9,459 Est. Cost $71.16 Unrealized +26.4%
PKG PACKAGING CORP OF AMER 0.0%
Value $811 Shares 3,768 Est. Cost $152.14 Unrealized +26.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $804 Shares 19,491 Est. Cost $31.83 Unrealized +17.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $802 Shares 2,983 Est. Cost $251.30 Unrealized +3.2%
BOX BOX INC 0.0%
Value $796 Shares 24,312 Est. Cost $27.42 Unrealized +6.4%
BANF BANCFIRST CORP 0.0%
Value $791 Shares 7,507 Est. Cost $84.98 Unrealized +16.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $786 Shares 9,805 Est. Cost $34.08 Unrealized +108.4%
BOTZ GLOBAL X ROBOTICS & ARTIFI 0.0%
Value $784 Shares 24,380 Est. Cost $23.19 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value $779 Shares 50,781 Est. Cost $12.68 Unrealized +9.2%
EMXC ISHARES MSCI EMERGING MARK 0.0%
Value $762 Shares 12,466 Est. Cost $0.06 Unrealized
CBT CABOT CORP 0.0%
Value $756 Shares 6,766 Est. Cost $73.36 Unrealized +31.8%
FSLR FIRST SOLAR INC 0.0%
Value $754 Shares 3,023 Est. Cost $108.11 Unrealized +108.3%
QUAL ISHARES MSCI USA QUALITY 0.0%
Value $751 Shares 4,193 Est. Cost $11.19 Unrealized
ROBO ROBO GLOBAL ROBOTICS AND A 0.0%
Value $738 Shares 12,940 Est. Cost $45.65 Unrealized
TRNS TRANSCAT INC 0.0%
Value $738 Shares 6,115 Est. Cost $99.66 Unrealized +24.7%
VOX VANGUARD COMM SERVICES 0.0%
Value $727 Shares 5,000 Est. Cost $0.11 Unrealized
GABC GERMAN AMERICAN BANCORP IN 0.0%
Value $726 Shares 18,740 Est. Cost $26.70 Unrealized +37.4%
OEF ISHARES S&P 100 INDEX 0.0%
Value $720 Shares 2,600 Est. Cost $44.42 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value $719 Shares 3,032 Est. Cost $157.38 Unrealized +50.0%
FROG JFROG LTD 0.0%
Value $717 Shares 24,670 Est. Cost $36.64 Unrealized -14.3%
CC CHEMOURS CO 0.0%
Value $716 Shares 35,193 Est. Cost $22.73 Unrealized -15.2%
PRGO PERRIGO CO LTD 0.0%
Value $710 Shares 27,027 Est. Cost $36.24 Unrealized -24.0%
KR KROGER CO 0.0%
Value $709 Shares 12,362 Est. Cost $38.63 Unrealized +35.0%
NEM NEWMONT CORPORATION 0.0%
Value $708 Shares 13,249 Est. Cost $52.95 Unrealized -8.6%
KAI KADANT INC 0.0%
Value $707 Shares 2,093 Est. Cost $292.38 Unrealized +8.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $695 Shares 9,629 Est. Cost $74.17 Unrealized -5.2%
HSIC HENRY SCHEIN INC 0.0%
Value $695 Shares 9,521 Est. Cost $66.31 Unrealized +4.6%
DFIC DIMENSIONAL INTERNATIONAL 0.0%
Value $675 Shares 24,000 Est. Cost $0.03 Unrealized
NCLH NORWEGIAN CRUISE LINE 0.0%
Value $675 Shares 32,945 Est. Cost $14.89 Unrealized +21.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $669 Shares 14,205 Est. Cost $38.28 Unrealized +8.2%
WDAY WORKDAY INC CL A 0.0%
Value $665 Shares 2,716 Est. Cost $211.19 Unrealized +11.8%
SIBN SI-BONE INC 0.0%
Value $662 Shares 47,321 Est. Cost $18.21 Unrealized -17.4%
FND FLOOR & DECOR HOLDINGS 0.0%
Value $659 Shares 5,316 Est. Cost $96.60 Unrealized +7.6%
AMSF AMERISAFE INC 0.0%
Value $658 Shares 13,614 Est. Cost $41.61 Unrealized +0.9%
HYG I-SHARES IBOXX HY 0.0%
Value $656 Shares 8,179 Est. Cost $43.09 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $645 Shares 18,365 Est. Cost $33.01 Unrealized -3.6%
FE FIRSTENERGY CORP 0.0%
Value $644 Shares 14,528 Est. Cost $34.93 Unrealized +14.0%
CMA COMERICA INC 0.0%
Value $638 Shares 10,648 Est. Cost $50.92 Unrealized +1.6%
CFLT CONFLUENT INC 0.0%
Value $638 Shares 31,290 Est. Cost $22.39 Unrealized 0.0%
SIGI SELECTIVE INS GP INC 0.0%
Value $632 Shares 6,770 Est. Cost $95.68 Unrealized -8.5%
ULTA ULTA BEAUTY INC 0.0%
Value $632 Shares 1,624 Est. Cost $448.54 Unrealized -16.4%
TXT TEXTRON INC 0.0%
Value $631 Shares 7,120 Est. Cost $56.52 Unrealized +55.9%
EQT EQT CORP 0.0%
Value $628 Shares 17,154 Est. Cost $34.39 Unrealized -2.9%
BXSL BLACKSTONE SECURED LENDING 0.0%
Value $612 Shares 20,905 Est. Cost $25.85 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $612 Shares 4,313 Est. Cost $71.14 Unrealized
EATON VANCE NATL MUNI FD 0.0%
Value $610 Shares 34,000 Est. Cost $0.02 Unrealized
HESS CORP 0.0%
Value $600 Shares 4,417 Est. Cost $94.52 Unrealized
ES EVERSOURCE ENERGY NPV 0.0%
Value $600 Shares 8,821 Est. Cost $57.14 Unrealized +5.6%
BABA ALIBABA GROUP HOLDINGS LTD 0.0%
Value $595 Shares 5,606 Est. Cost $45.85 Unrealized
VXUS VANGUARD TOTAL INTL STK 0.0%
Value $592 Shares 9,136 Est. Cost $8.12 Unrealized
CASY CASEYS GENERAL STORES 0.0%
Value $589 Shares 1,567 Est. Cost $220.64 Unrealized +68.3%
RXI ISHARES TR S&P GL CONSUME 0.0%
Value $588 Shares 3,313 Est. Cost $27.02 Unrealized
OXY OCCIDENTAL PETROLEUM 0.0%
Value $577 Shares 11,192 Est. Cost $54.81 Unrealized +1.1%
ARES ARES MANAGEMENT CORP 0.0%
Value $575 Shares 3,688 Est. Cost $105.33 Unrealized +32.7%
EME EMCOR GROUP INC 0.0%
Value $564 Shares 1,309 Est. Cost $197.01 Unrealized +91.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $561 Shares 6,040 Est. Cost $58.90 Unrealized +45.4%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $557 Shares 9,580 Est. Cost $48.27 Unrealized +18.6%
EPP ISHARES MSCI PAC JAP IDX 0.0%
Value $557 Shares 11,405 Est. Cost $38.02 Unrealized
FTV FORTIVE CO 0.0%
Value $554 Shares 7,026 Est. Cost $41.06 Unrealized +33.1%
IMO IMPERIAL OIL LTD NEW 0.0%
Value $553 Shares 7,849 Est. Cost $57.60 Unrealized +18.5%
RWL INVESCO S&P 500 REVENUE ET 0.0%
Value $541 Shares 5,520 Est. Cost $69.44 Unrealized
SUB ISHARES SHORT-TERM 0.0%
Value $540 Shares 5,084 Est. Cost $4.23 Unrealized
RPM RPM INTL INC 0.0%
Value $536 Shares 4,429 Est. Cost $86.38 Unrealized +34.0%
ILMN ILLUMINA INC 0.0%
Value $533 Shares 4,093 Est. Cost $221.85 Unrealized -44.4%
KIM KIMCO REALTY CORP 0.0%
Value $531 Shares 22,860 Est. Cost $15.79 Unrealized +31.0%
MTN VAIL RESORTS INC 0.0%
Value $531 Shares 3,047 Est. Cost $237.85 Unrealized -24.8%
FRSH FRESHWORKS INC 0.0%
Value $528 Shares 46,103 Est. Cost $17.72 Unrealized -32.4%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value $528 Shares 5,632 Est. Cost $73.46 Unrealized +14.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $523 Shares 14,065 Est. Cost $18.65 Unrealized +64.5%
BIIB BIOGEN INC 0.0%
Value $522 Shares 2,692 Est. Cost $260.01 Unrealized -19.5%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $509 Shares 10,000 Est. Cost $0.05 Unrealized
BROOKFIELD INFRASTRUCTURE 0.0%
Value $505 Shares 11,632 Est. Cost $2.77 Unrealized
BSV VANGUARD SHORT-TERM BOND 0.0%
Value $504 Shares 6,401 Est. Cost $14.30 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $504 Shares 15,404 Est. Cost $0.03 Unrealized
D DOMINION ENERGY INC 0.0%
Value $504 Shares 8,736 Est. Cost $52.54 Unrealized -2.6%
AVDV AVANTIS INTERNATIONAL SMAL 0.0%
Value $503 Shares 7,119 Est. Cost $0.07 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value $501 Shares 1,890 Est. Cost $260.68 Unrealized -1.2%
DFAC DIMENSIONAL US CORE EQUITY 0.0%
Value $497 Shares 14,502 Est. Cost $7.82 Unrealized
SYY SYSCO CORP 0.0%
Value $497 Shares 6,357 Est. Cost $66.46 Unrealized +8.5%
DDOG DATADOG INC 0.0%
Value $496 Shares 4,306 Est. Cost $104.27 Unrealized +12.0%
JOE ST JOE COMPANY 0.0%
Value $493 Shares 8,449 Est. Cost $47.80 Unrealized +22.6%
CNS COHEN & STEERS INC COM 0.0%
Value $493 Shares 5,143 Est. Cost $53.76 Unrealized +51.8%
AES AES CORP 0.0%
Value $490 Shares 24,453 Est. Cost $16.59 Unrealized -0.9%
BC BRUNSWICK CORP 0.0%
Value $486 Shares 5,799 Est. Cost $75.46 Unrealized -0.8%
PHO INVESCO EXCH-TRAD WTR RES 0.0%
Value $485 Shares 6,880 Est. Cost $9.49 Unrealized
POWI POWER INTEGRATIONS 0.0%
Value $484 Shares 7,535 Est. Cost $76.63 Unrealized -15.8%
IXP ISHARES TR S&P GBL TELCM 0.0%
Value $484 Shares 5,142 Est. Cost $35.19 Unrealized
COCO VITA COCO CO INC/THE 0.0%
Value $478 Shares 16,895 Est. Cost $24.59 Unrealized +8.0%
AGM FEDERAL AGRIC MTG CORP CLC 0.0%
Value $478 Shares 2,548 Est. Cost $126.56 Unrealized +44.2%
UMH UMH PROPERTIES INC 0.0%
Value $478 Shares 24,296 Est. Cost $0.02 Unrealized
PPL PPL CORP 0.0%
Value $473 Shares 14,307 Est. Cost $24.60 Unrealized +18.8%
WESTERN ASSET MNG MUNS FD 0.0%
Value $473 Shares 43,589 Est. Cost $0.01 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $473 Shares 13,103 Est. Cost $26.53 Unrealized +28.7%
THO THOR INDS INC 0.0%
Value $472 Shares 4,292 Est. Cost $80.09 Unrealized +22.8%
HXL HEXCEL CORP NEW 0.0%
Value $467 Shares 7,556 Est. Cost $69.05 Unrealized -9.0%
SILVERCREST METALS INC 0.0%
Value $465 Shares 50,100 Est. Cost $0.01 Unrealized
STWD STARWOOD PROPERTY TRUST 0.0%
Value $461 Shares 22,626 Est. Cost $0.79 Unrealized
NTB BANK OF NT BUTTERFIELD & S 0.0%
Value $461 Shares 12,500 Est. Cost $35.18 Unrealized 0.0%
PTC PTC INC 0.0%
Value $461 Shares 2,552 Est. Cost $146.59 Unrealized +19.9%
FWONK LIBERTY MEDIA CORP-LIBERTY 0.0%
Value $458 Shares 5,912 Est. Cost $0.06 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $456 Shares 1,616 Est. Cost $241.83 Unrealized
EFV ISHARES TRUST MSCI VAL IDX 0.0%
Value $454 Shares 7,900 Est. Cost $2.50 Unrealized
OLED UNIVERSAL DISPLAY CP 0.0%
Value $453 Shares 2,155 Est. Cost $139.16 Unrealized +43.1%
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value $453 Shares 11,415 Est. Cost $40.67 Unrealized
BP BP PLC ADR 0.0%
Value $452 Shares 14,375 Est. Cost $18.51 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value $451 Shares 11,208 Est. Cost $10.39 Unrealized
BHP BHP GROUP LTD ADR 0.0%
Value $451 Shares 7,258 Est. Cost $7.12 Unrealized
WWD WOODWARD GOVERNOR CO COM 0.0%
Value $451 Shares 2,631 Est. Cost $143.40 Unrealized +15.1%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $448 Shares 10,227 Est. Cost $23.09 Unrealized +76.8%
MEOH METHANEX CORP 0.0%
Value $446 Shares 10,788 Est. Cost $36.40 Unrealized +22.9%
CCOI COGENT COMMUN HLDGS INC. 0.0%
Value $444 Shares 5,835 Est. Cost $55.82 Unrealized +13.3%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $444 Shares 4,393 Est. Cost $94.50 Unrealized +3.1%
NXRT NEXPOINT RESIDENTIAL TRUST 0.0%
Value $443 Shares 10,055 Est. Cost $7.59 Unrealized
O REALTY INCOME CORP 0.0%
Value $442 Shares 6,969 Est. Cost $51.33 Unrealized +7.1%
NUVEEN AMTFRE MUNI CRED FD 0.0%
Value $439 Shares 32,850 Est. Cost $0.01 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $437 Shares 10,855 Est. Cost $46.09 Unrealized -15.1%
LUCK BOWLERO CORP 0.0%
Value $437 Shares 37,200 Est. Cost $10.66 Unrealized +9.5%
BCE BCE INC COM NEW 0.0%
Value $435 Shares 12,488 Est. Cost $32.57 Unrealized -6.6%
TRS TRIMAS CORP 0.0%
Value $433 Shares 16,985 Est. Cost $25.88 Unrealized -3.1%
MGV VANGUARD MEGA CAP 300 0.0%
Value $432 Shares 3,370 Est. Cost $58.75 Unrealized
CRAI CRA INTL INC 0.0%
Value $430 Shares 2,452 Est. Cost $97.59 Unrealized +68.4%
CHE CHEMED CORP 0.0%
Value $430 Shares 716 Est. Cost $479.44 Unrealized +17.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value $430 Shares 2,552 Est. Cost $193.56 Unrealized -12.7%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value $429 Shares 5,405 Est. Cost $77.56 Unrealized
VTR VENTAS INC 0.0%
Value $426 Shares 6,638 Est. Cost $44.45 Unrealized +25.9%
LKFN LAKELAND FINL CORP 0.0%
Value $426 Shares 6,538 Est. Cost $47.85 Unrealized +29.3%
XLK SECTOR SPDR TR SBI INT TCH 0.0%
Value $425 Shares 1,882 Est. Cost $23.11 Unrealized
KLG WK KELLOGG CO 0.0%
Value $421 Shares 24,566 Est. Cost $0.02 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value $417 Shares 9,056 Est. Cost $35.16 Unrealized +18.5%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $416 Shares 5,323 Est. Cost $73.68 Unrealized +3.1%
FSM FORTUNA MINING CORP 0.0%
Value $412 Shares 88,440 Est. Cost $4.74 Unrealized 0.0%
DFEM DIMENSIONAL EMERGING MARKE 0.0%
Value $411 Shares 14,600 Est. Cost $0.03 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $408 Shares 14,308 Est. Cost $23.94 Unrealized +10.4%
FWRG FIRST WATCH RESTAURANT GRO 0.0%
Value $407 Shares 26,087 Est. Cost $20.11 Unrealized -20.9%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $407 Shares 11,501 Est. Cost $32.39 Unrealized +17.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $407 Shares 2,459 Est. Cost $151.98 Unrealized +4.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $406 Shares 14,829 Est. Cost $12.62 Unrealized +120.8%
PSBD PALMER SQUARE CAPITAL BDC 0.0%
Value $405 Shares 24,867 Est. Cost $13.56 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value $402 Shares 6,106 Est. Cost $81.88 Unrealized -30.4%
DG DOLLAR GENERAL CORP 0.0%
Value $400 Shares 4,728 Est. Cost $205.08 Unrealized -48.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $400 Shares 7,500 Est. Cost $50.20 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $398 Shares 3,558 Est. Cost $108.57 Unrealized +2.4%
EWT ISHARES INC MSCI TAIWAN 0.0%
Value $394 Shares 7,317 Est. Cost $11.92 Unrealized
AL AIR LEASE CORP 0.0%
Value $391 Shares 8,636 Est. Cost $37.87 Unrealized +17.6%
LSTR LANDSTAR SYS INC 0.0%
Value $391 Shares 2,070 Est. Cost $17.79 Unrealized
PSMT PRICESMART INC COM 0.0%
Value $389 Shares 4,236 Est. Cost $79.07 Unrealized +6.9%
RWJ INVESCO S&P SMALLCAP 600 R 0.0%
Value $388 Shares 8,478 Est. Cost $38.00 Unrealized
EXC EXELON CORP 0.0%
Value $388 Shares 9,572 Est. Cost $33.65 Unrealized +6.3%
IJS ISHARES S & P SMALL-CAP600 0.0%
Value $386 Shares 3,591 Est. Cost $81.49 Unrealized
KELLANOVA 0.0%
Value $382 Shares 4,742 Est. Cost $55.89 Unrealized +22.4%
UNM UNUM GROUP 0.0%
Value $380 Shares 6,393 Est. Cost $29.30 Unrealized +85.3%
EXI ISHARES TR S&P GL INDUSTR 0.0%
Value $379 Shares 2,549 Est. Cost $47.06 Unrealized
MRNA MODERNA INC 0.0%
Value $376 Shares 5,620 Est. Cost $158.47 Unrealized -42.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $375 Shares 2,860 Est. Cost $73.56 Unrealized +64.2%
DT DYNATRACE INC 0.0%
Value $374 Shares 6,990 Est. Cost $42.24 Unrealized +12.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $372 Shares 1,777 Est. Cost $197.42 Unrealized +0.1%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $372 Shares 1,602 Est. Cost $190.76 Unrealized +18.1%
NSSC NAPCO SEC SYS 0.0%
Value $369 Shares 9,122 Est. Cost $45.25 Unrealized +5.9%
EPR PROPERTIES 0.0%
Value $368 Shares 12,000 Est. Cost $0.03 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value $367 Shares 9,210 Est. Cost $0.04 Unrealized
ERIE ERIE INDEMNITY CO CL A 0.0%
Value $366 Shares 679 Est. Cost $217.05 Unrealized +106.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $364 Shares 9,722 Est. Cost $30.95 Unrealized +8.7%
BARRICK GOLD CORP 0.0%
Value $362 Shares 18,183 Est. Cost $6.01 Unrealized
ZION ZIONS BANCORPORATION NA 0.0%
Value $359 Shares 7,607 Est. Cost $33.63 Unrealized +40.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $358 Shares 16,449 Est. Cost $18.92 Unrealized +1.9%
OBDC BLUE OWL CAPITAL CORP 0.0%
Value $357 Shares 24,500 Est. Cost $12.69 Unrealized 0.0%
FMF FIRST TRUST MANAGED FUTURE 0.0%
Value $356 Shares 7,500 Est. Cost $0.05 Unrealized
EATON VANCE MUNI INCOME 0.0%
Value $355 Shares 18,762 Est. Cost $2.66 Unrealized
DOX AMDOCS LTD ORD 0.0%
Value $354 Shares 4,056 Est. Cost $71.16 Unrealized +14.1%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $354 Shares 2,856 Est. Cost $65.57 Unrealized +72.7%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $353 Shares 5,020 Est. Cost $89.04 Unrealized -6.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $349 Shares 2,183 Est. Cost $0.09 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $347 Shares 885 Est. Cost $271.75 Unrealized +37.3%
NCNO NCINO INC 0.0%
Value $347 Shares 10,986 Est. Cost $31.26 Unrealized +1.3%
USPH US-PHYSICAL THERAPY INC CO 0.0%
Value $346 Shares 4,087 Est. Cost $107.44 Unrealized -17.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $346 Shares 22,998 Est. Cost $8.44 Unrealized +58.7%
GTLS CHART INDUSTRIES INC 0.0%
Value $345 Shares 2,780 Est. Cost $141.63 Unrealized -7.3%
IFF INTL FLAVOR & FRAGRANCES 0.0%
Value $345 Shares 3,296 Est. Cost $87.60 Unrealized +10.3%
ROBT FIRST TRUST NASDAQ ARTIFIC 0.0%
Value $344 Shares 7,845 Est. Cost $36.70 Unrealized
WESTERN ASSET MORTGAGE DEF 0.0%
Value $341 Shares 28,500 Est. Cost $0.01 Unrealized
TSN TYSON FOODS 0.0%
Value $339 Shares 5,700 Est. Cost $68.89 Unrealized -15.5%
DESPEGAR.COM CORP 0.0%
Value $339 Shares 27,322 Est. Cost $8.76 Unrealized
PUGBY PUIG BRANDS SA ADR 0.0%
Value $339 Shares 29,525 Est. Cost $0.01 Unrealized
SFM SPROUTS FARMERS MARKETS 0.0%
Value $337 Shares 3,056 Est. Cost $36.64 Unrealized +160.3%
IUSV ISHARES RUSSELL 3000 INDEX 0.0%
Value $335 Shares 3,505 Est. Cost $12.68 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $333 Shares 7,375 Est. Cost $47.68 Unrealized -9.9%
CHRD CHORD ENERGY CORP 0.0%
Value $333 Shares 2,557 Est. Cost $124.53 Unrealized +14.3%
PIMCO FLT RATE STRTGY FD 0.0%
Value $331 Shares 43,500 Est. Cost $0.01 Unrealized
CF CF-INDUSTRIES HOLDINGS 0.0%
Value $330 Shares 3,843 Est. Cost $84.22 Unrealized -11.1%
VLUE ISHARES MSCI USA VALUE 0.0%
Value $329 Shares 3,009 Est. Cost $0.10 Unrealized
AMCOR PLC 0.0%
Value $329 Shares 29,092 Est. Cost $8.55 Unrealized +18.5%
ST SENSATA TECH HLDGS 0.0%
Value $327 Shares 9,106 Est. Cost $38.21 Unrealized -2.6%
NOBL PROSHARES S&P 500 DIVIDEND 0.0%
Value $327 Shares 3,070 Est. Cost $0.71 Unrealized
AER AERCAP HLDGS NV 0.0%
Value $325 Shares 3,432 Est. Cost $92.64 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $325 Shares 12,199 Est. Cost $11.95 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $325 Shares 6,574 Est. Cost $43.84 Unrealized 0.0%
VICI VICI PROPERTIES INC 0.0%
Value $324 Shares 9,739 Est. Cost $27.38 Unrealized +6.5%
R RYDER SYSTEM INC 0.0%
Value $323 Shares 2,216 Est. Cost $117.19 Unrealized +15.7%
RITM RITHM CAPITAL CORP 0.0%
Value $323 Shares 28,500 Est. Cost $0.01 Unrealized
ICF ISHARES COHEN&STEERS RLTY 0.0%
Value $323 Shares 4,900 Est. Cost $0.06 Unrealized
TKC TURKCELL ILETISIM ADR 0.0%
Value $320 Shares 46,520 Est. Cost $4.67 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 0.0%
Value $320 Shares 3,460 Est. Cost $76.92 Unrealized
FAF FIRST AMERICAN FINAN CORP 0.0%
Value $317 Shares 4,796 Est. Cost $48.79 Unrealized +19.0%
VITL VITAL FARMS INC 0.0%
Value $316 Shares 9,000 Est. Cost $35.35 Unrealized 0.0%
AEM AGNICO-EAGLE MINES LTD 0.0%
Value $313 Shares 3,876 Est. Cost $50.64 Unrealized +49.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $311 Shares 2,973 Est. Cost $93.29 Unrealized +8.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $309 Shares 2,854 Est. Cost $117.98 Unrealized -8.8%
ATI ATI INC 0.0%
Value $307 Shares 4,589 Est. Cost $19.50 Unrealized +218.4%
DIA SPDR DOW JONES INDL AVG TR 0.0%
Value $305 Shares 720 Est. Cost $279.74 Unrealized
CWI SPDR MSCI AWWI EX-US 0.0%
Value $304 Shares 9,975 Est. Cost $0.03 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $304 Shares 4,219 Est. Cost $54.39 Unrealized +20.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $304 Shares 8,589 Est. Cost $54.63 Unrealized -32.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $303 Shares 1,920 Est. Cost $122.82 Unrealized +19.4%
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value $303 Shares 15,090 Est. Cost $0.02 Unrealized
DCI DONALDSON CO 0.0%
Value $303 Shares 4,102 Est. Cost $70.55 Unrealized +0.1%
KT KT CORP SPON ADR 0.0%
Value $303 Shares 19,680 Est. Cost $13.95 Unrealized
DFUV DIMENSIONAL US MARKETWIDE 0.0%
Value $301 Shares 7,212 Est. Cost $17.70 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $299 Shares 1,068 Est. Cost $284.46 Unrealized -0.1%
DEO DIAGEO PLC ADR NEW 0.0%
Value $298 Shares 2,125 Est. Cost $35.66 Unrealized
DVY ISHARES DJ SEL 0.0%
Value $298 Shares 2,206 Est. Cost $39.57 Unrealized
VALE VALE SA ADR 0.0%
Value $297 Shares 25,435 Est. Cost $16.54 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value $296 Shares 1,490 Est. Cost $174.84 Unrealized +4.3%
CGGO CAPITAL GROUP GLOBAL GROWT 0.0%
Value $294 Shares 9,750 Est. Cost $0.03 Unrealized
SONY SONY GROUP CORP ADR 0.0%
Value $294 Shares 3,047 Est. Cost $23.26 Unrealized
IJT ISHARES S&P SMALL-CAP 600 0.0%
Value $293 Shares 2,100 Est. Cost $0.12 Unrealized
ALSN ALLISON TRANSMISSION H 0.0%
Value $293 Shares 3,048 Est. Cost $48.97 Unrealized +72.4%
BBCA JPMORGAN BETABUILDERS CANA 0.0%
Value $291 Shares 4,021 Est. Cost $0.07 Unrealized
DTE DETROIT ENERGY CO 0.0%
Value $291 Shares 2,257 Est. Cost $99.98 Unrealized +14.8%
KEY KEYCORP NEW 0.0%
Value $291 Shares 17,397 Est. Cost $13.90 Unrealized +6.9%
KFRC KFORCE INC COMMON 0.0%
Value $291 Shares 4,737 Est. Cost $60.53 Unrealized +5.7%
TECK TECK RESOURCES LIMITED 0.0%
Value $290 Shares 5,543 Est. Cost $45.61 Unrealized +4.4%
LITE LUMENTUM H 0.0%
Value $290 Shares 4,573 Est. Cost $51.48 Unrealized +5.1%
F FORD MOTOR CO 0.0%
Value $288 Shares 27,319 Est. Cost $9.62 Unrealized +8.5%
H HYATT HOTELS CORP CL A 0.0%
Value $287 Shares 1,888 Est. Cost $111.05 Unrealized +32.2%
PB PROSPERITY BANCSHARES 0.0%
Value $286 Shares 3,962 Est. Cost $64.17 Unrealized +3.9%
RNR RENAISSNCE RE HLDGS LTD 0.0%
Value $285 Shares 1,045 Est. Cost $183.17 Unrealized +31.7%
IWY ISHARES RUSSELL TOP 200 GR 0.0%
Value $282 Shares 1,282 Est. Cost $0.15 Unrealized
MOG/A MOOG A 0.0%
Value $280 Shares 1,388 Est. Cost $166.59 Unrealized +11.9%
FXI ISHARES CHINA LRGE-CAP ETF 0.0%
Value $278 Shares 8,742 Est. Cost $18.18 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $278 Shares 19,786 Est. Cost $14.24 Unrealized -11.9%
TRGP TARGA RESOURCES CORP 0.0%
Value $275 Shares 1,859 Est. Cost $111.89 Unrealized +22.3%
INVESCO MUNI INCOME OPP TR 0.0%
Value $274 Shares 40,000 Est. Cost $0.01 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value $273 Shares 5,795 Est. Cost $28.90 Unrealized
CTA SIMPLIFY MANAGED FUTURES S 0.0%
Value $273 Shares 10,500 Est. Cost $0.03 Unrealized
UAL UNITED AIRLINES HLDS INC 0.0%
Value $272 Shares 4,763 Est. Cost $45.29 Unrealized +2.2%
MTUM ISHARES MSCI USA MOMENTUM 0.0%
Value $271 Shares 1,337 Est. Cost $21.14 Unrealized
NPO ENPRO INC 0.0%
Value $271 Shares 1,669 Est. Cost $127.87 Unrealized +21.7%
IXJ ISHARES TR S&P GBL HLTHCR 0.0%
Value $270 Shares 2,748 Est. Cost $18.68 Unrealized
VIV TELEFONICA BRASIL SA ADR 0.0%
Value $270 Shares 26,245 Est. Cost $8.49 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value $268 Shares 6,612 Est. Cost $10.10 Unrealized
GENERAL AMERN INVS INC 0.0%
Value $266 Shares 4,964 Est. Cost $27.53 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $265 Shares 5,173 Est. Cost $77.62 Unrealized -17.4%
WTW WILLIS TOWERS WATS NPV 0.0%
Value $263 Shares 894 Est. Cost $220.05 Unrealized +25.0%
SPTM SPDR PORTFOLIO TOTAL STOCK 0.0%
Value $262 Shares 3,736 Est. Cost $0.07 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $261 Shares 3,283 Est. Cost $54.02 Unrealized +44.0%
APTIV PLC 0.0%
Value $261 Shares 3,632 Est. Cost $98.92 Unrealized
TOTALENERGIES SE ADR 0.0%
Value $261 Shares 4,052 Est. Cost $12.61 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value $255 Shares 1,598 Est. Cost $132.37 Unrealized +1.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $255 Shares 7,053 Est. Cost $0.04 Unrealized
WTFC WINTRUST FINANCIAL 0.0%
Value $255 Shares 2,351 Est. Cost $87.07 Unrealized +19.8%
FTCS FIRST TRUST DB STRAT VALUE 0.0%
Value $255 Shares 2,810 Est. Cost $0.07 Unrealized
BALL BALL CORP 0.0%
Value $255 Shares 3,767 Est. Cost $67.19 Unrealized -7.5%
FDL FIRST TRUST MORN DVD LEAD 0.0%
Value $252 Shares 6,010 Est. Cost $24.21 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value $247 Shares 1,862 Est. Cost $122.05 Unrealized -0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $247 Shares 537 Est. Cost $404.67 Unrealized +3.3%
RIVERNORTH MANAGED DURATIO 0.0%
Value $245 Shares 15,000 Est. Cost $0.02 Unrealized
ICLN ISHARES S&P GBL CLEAN ENE 0.0%
Value $241 Shares 16,400 Est. Cost $0.02 Unrealized
DGRO ISHARES CORE DIVIDEND GROW 0.0%
Value $238 Shares 3,796 Est. Cost $0.05 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value $236 Shares 3,555 Est. Cost $16.55 Unrealized
FELE FRANKLIN ELECTRIC CO 0.0%
Value $235 Shares 2,247 Est. Cost $90.96 Unrealized +8.2%
CVE CENOVUS ENERGY 0.0%
Value $235 Shares 14,046 Est. Cost $19.08 Unrealized -6.2%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $234 Shares 8,830 Est. Cost $0.02 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $234 Shares 7,326 Est. Cost $31.93 Unrealized -5.2%
VOE VANGUARD MIDCAP VALUE ETF 0.0%
Value $233 Shares 1,390 Est. Cost $149.36 Unrealized
EL ESTEE LAUDER COS INC CL A 0.0%
Value $232 Shares 2,332 Est. Cost $239.51 Unrealized -61.5%
EWY ISHARES MSCI S KOREA ETF 0.0%
Value $232 Shares 3,630 Est. Cost $58.35 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value $228 Shares 3,210 Est. Cost $60.81 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $228 Shares 2,905 Est. Cost $27.80 Unrealized
IEX IDEX CORP 0.0%
Value $226 Shares 1,056 Est. Cost $152.27 Unrealized +29.9%
HLN HALEON PLC ADR 0.0%
Value $223 Shares 21,065 Est. Cost $3.95 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $221 Shares 1,776 Est. Cost $145.46 Unrealized -15.7%
SON SONOCO PRODUCTS 0.0%
Value $220 Shares 4,033 Est. Cost $51.47 Unrealized -4.5%
DJP IPATH BLOOMBERG COMMODITY 0.0%
Value $220 Shares 6,820 Est. Cost $30.36 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value $219 Shares 5,587 Est. Cost $23.04 Unrealized +56.8%
PBR/A PETROL BRAS PTRBRAS ADR 0.0%
Value $215 Shares 16,320 Est. Cost $11.23 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value $214 Shares 40,000 Est. Cost $4.79 Unrealized -12.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $212 Shares 4,610 Est. Cost $43.40 Unrealized 0.0%
TFPN BLUEPRINT CHESAPEAKE MULTI 0.0%
Value $211 Shares 8,500 Est. Cost $0.02 Unrealized
WPM WHEATON PRECIOUS METALS CO 0.0%
Value $209 Shares 3,413 Est. Cost $54.64 Unrealized +8.0%
OHI OMEGA HLTH CARE INVESTORS 0.0%
Value $209 Shares 5,140 Est. Cost $0.37 Unrealized
PBH PRESTIGE CONSUMER 0.0%
Value $209 Shares 2,906 Est. Cost $61.98 Unrealized +14.3%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value $208 Shares 14,415 Est. Cost $11.43 Unrealized
TRI-CONTINENTAL CORP 0.0%
Value $208 Shares 6,303 Est. Cost $0.03 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $208 Shares 2,199 Est. Cost $128.92 Unrealized -33.1%
BEP BROOKFIELD RENEW PRTS 0.0%
Value $205 Shares 7,272 Est. Cost $2.88 Unrealized
NUVEEN MUN HI INC OPP FD 0.0%
Value $204 Shares 17,500 Est. Cost $0.01 Unrealized
GNTX GENTEX CORP 0.0%
Value $203 Shares 6,844 Est. Cost $31.65 Unrealized -1.9%
FUL FULLER H B CO 0.0%
Value $202 Shares 2,539 Est. Cost $68.03 Unrealized +16.7%
NMRK NEWMARK GROUP INC 0.0%
Value $202 Shares 12,971 Est. Cost $7.69 Unrealized +66.9%
WST WEST PHARMACEUTICAL SVC 0.0%
Value $201 Shares 669 Est. Cost $226.80 Unrealized +34.5%
HLIT HARMONIC LIGHTWAVES INC 0.0%
Value $201 Shares 13,766 Est. Cost $12.92 Unrealized +3.4%
NSP INSPERITY INC COM 0.0%
Value $200 Shares 2,271 Est. Cost $107.58 Unrealized -18.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $200 Shares 1,782 Est. Cost $147.80 Unrealized -24.4%
KNX KNIGHT-SWFT TRANS HLD INC. 0.0%
Value $198 Shares 3,660 Est. Cost $53.95 Unrealized -6.0%
COLB COLUMBIA BANKING SYS 0.0%
Value $197 Shares 7,563 Est. Cost $25.11 Unrealized -12.0%
LH LABCORP HLDGS 0.0%
Value $197 Shares 880 Est. Cost $200.17 Unrealized +8.1%
VIAV VIAVI SOLUTIONS INC USD 0.0%
Value $196 Shares 21,737 Est. Cost $10.22 Unrealized -22.4%
RYAAY RYANAIR HLDGS PLC ADR 0.0%
Value $196 Shares 4,338 Est. Cost $0.07 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $195 Shares 3,212 Est. Cost $53.62 Unrealized +9.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $194 Shares 2,850 Est. Cost $39.64 Unrealized +27.0%
SAIC SCIENCE APPLICATNS INTL CP 0.0%
Value $193 Shares 1,391 Est. Cost $87.84 Unrealized +43.7%
PVH PVH CORP 0.0%
Value $192 Shares 1,907 Est. Cost $80.56 Unrealized +23.1%
AMG AFFILIATED MANAGERS 0.0%
Value $192 Shares 1,081 Est. Cost $142.97 Unrealized +18.8%
POR PORTLAND GEN ELEC CO NEW 0.0%
Value $191 Shares 3,985 Est. Cost $39.96 Unrealized +9.4%
IRMD IRADIMED CORP 0.0%
Value $190 Shares 3,781 Est. Cost $43.09 Unrealized +4.9%
EVRG EVERGY INC 0.0%
Value $190 Shares 3,056 Est. Cost $49.62 Unrealized +11.0%
J JACOBS SOLUTIONS INC 0.0%
Value $190 Shares 1,448 Est. Cost $101.27 Unrealized +17.6%
RELX RELX PLC NPV ADR 0.0%
Value $186 Shares 3,923 Est. Cost $3.70 Unrealized
DOO BRP INC 0.0%
Value $184 Shares 3,100 Est. Cost $65.11 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $183 Shares 3,008 Est. Cost $25.73 Unrealized +115.5%
ADC AGREE REALTY CORP 0.0%
Value $182 Shares 2,412 Est. Cost $0.06 Unrealized
JXI ISHARES TR S&P GL UTILS 0.0%
Value $180 Shares 2,542 Est. Cost $5.12 Unrealized
AROC ARCHROCK INC 0.0%
Value $180 Shares 8,894 Est. Cost $18.69 Unrealized +2.9%
IWO ISHARES RUSSELL 2000 GRWTH 0.0%
Value $179 Shares 629 Est. Cost $9.23 Unrealized
MFIC MIDCAP FINANCIAL INV COR 0.0%
Value $177 Shares 13,216 Est. Cost $11.85 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $177 Shares 2,084 Est. Cost $77.44 Unrealized +1.3%
CUBE CUBESMART 0.0%
Value $177 Shares 3,287 Est. Cost $0.05 Unrealized
ZS ZSCALER INC 0.0%
Value $176 Shares 1,026 Est. Cost $124.35 Unrealized +46.9%
OGN ORGANON & CO 0.0%
Value $175 Shares 9,182 Est. Cost $22.24 Unrealized -11.4%
ACVA ACV AUCTIONS INC 0.0%
Value $174 Shares 8,527 Est. Cost $20.32 Unrealized -9.3%
CGDV CAPITAL GROUP DIVIDEND VAL 0.0%
Value $173 Shares 4,734 Est. Cost $0.03 Unrealized
HYBL SPDR BLACKSTONE HIGH INCOM 0.0%
Value $172 Shares 6,000 Est. Cost $0.03 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $172 Shares 1,162 Est. Cost $124.01 Unrealized +7.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $172 Shares 4,935 Est. Cost $0.03 Unrealized
FXL 1ST TR TECH ALPHADEX FD II 0.0%
Value $172 Shares 1,240 Est. Cost $66.09 Unrealized
NULV NUSHARES ESG LARGE-CAP VAL 0.0%
Value $172 Shares 4,128 Est. Cost $28.08 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $172 Shares 11,619 Est. Cost $12.83 Unrealized +22.0%
ENVESTNET INC 0.0%
Value $171 Shares 2,725 Est. Cost $22.95 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value $171 Shares 3,397 Est. Cost $43.51 Unrealized -8.3%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $170 Shares 1,018 Est. Cost $143.66 Unrealized
SNA SNAP-ON TOOLS CORP 0.0%
Value $170 Shares 586 Est. Cost $240.65 Unrealized +10.4%
DY DYCOM INDUSTRIES 0.0%
Value $169 Shares 854 Est. Cost $177.96 Unrealized +1.4%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $167 Shares 892 Est. Cost $12.38 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $166 Shares 8,279 Est. Cost $21.39 Unrealized -7.8%
HURN HURON CONSULTING GROUP 0.0%
Value $165 Shares 1,510 Est. Cost $72.97 Unrealized +45.4%
PAA PLAINS ALL AMER LTD 0.0%
Value $165 Shares 9,500 Est. Cost $9.43 Unrealized
SPYG SPDR S&P 500 GROWTH ETF 0.0%
Value $163 Shares 1,969 Est. Cost $0.08 Unrealized
WIT WIPRO LIMITED ADR 0.0%
Value $163 Shares 25,225 Est. Cost $7.81 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value $163 Shares 4,306 Est. Cost $50.99 Unrealized -29.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $161 Shares 784 Est. Cost $147.52 Unrealized +31.7%
GATX GATX CORP 0.0%
Value $161 Shares 1,214 Est. Cost $131.55 Unrealized +2.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $161 Shares 5,309 Est. Cost $0.71 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $160 Shares 9,113 Est. Cost $11.87 Unrealized +43.4%
WTMF WISDOMTREE MANAGED FUTURES 0.0%
Value $160 Shares 4,500 Est. Cost $0.04 Unrealized
AN AUTONATION INC 0.0%
Value $159 Shares 887 Est. Cost $109.31 Unrealized +57.1%
Z ZILLOW GROUP INC-C W/I 0.0%
Value $159 Shares 2,497 Est. Cost $45.99 Unrealized +16.7%
BLACKROCK MUNICIPAL TARGET 0.0%
Value $158 Shares 7,303 Est. Cost $21.33 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $158 Shares 5,686 Est. Cost $0.02 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTU 0.0%
Value $158 Shares 1,312 Est. Cost $0.08 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $157 Shares 11,508 Est. Cost $12.90 Unrealized +13.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $157 Shares 8,107 Est. Cost $17.86 Unrealized 0.0%
HRB BLOCK H&R INC 0.0%
Value $156 Shares 2,458 Est. Cost $27.81 Unrealized +105.5%
KB KB FINL GROUP INC ADR 0.0%
Value $155 Shares 2,515 Est. Cost $47.01 Unrealized
WALGREENS BOOTS ALLIANCE 0.0%
Value $155 Shares 17,168 Est. Cost $16.91 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $155 Shares 2,920 Est. Cost $0.05 Unrealized
HUBS HUBSPOT INC 0.0%
Value $155 Shares 293 Est. Cost $556.75 Unrealized -9.8%
WSO WATSCO INC 0.0%
Value $155 Shares 315 Est. Cost $462.53 Unrealized +3.9%
FRANKLIN TEMPLETON LTD DUR 0.0%
Value $153 Shares 23,000 Est. Cost $0.01 Unrealized
UNILEVER PLC ADR NEW 0.0%
Value $153 Shares 2,360 Est. Cost $31.76 Unrealized
STRV STRIVE 500 ETF 0.0%
Value $152 Shares 4,118 Est. Cost $0.02 Unrealized
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value $152 Shares 1,001 Est. Cost $73.70 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $152 Shares 1,228 Est. Cost $130.85 Unrealized +1.2%
ATR APTARGROUP INC 0.0%
Value $151 Shares 942 Est. Cost $139.67 Unrealized +4.0%
IQDF FLEXSHARES INTERNATIONAL Q 0.0%
Value $151 Shares 5,730 Est. Cost $25.74 Unrealized
SHG SHINHAN FIN GROUP ADR 0.0%
Value $151 Shares 3,555 Est. Cost $34.28 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS 0.0%
Value $151 Shares 4,192 Est. Cost $22.90 Unrealized +36.1%
DLX DELUXE CORPORATION 0.0%
Value $150 Shares 7,697 Est. Cost $18.88 Unrealized +0.2%
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $150 Shares 1,911 Est. Cost $48.08 Unrealized +45.7%
INFINERA CORP 0.0%
Value $148 Shares 21,887 Est. Cost $0.01 Unrealized
SKM SK TELECOM CO LTD ADR 0.0%
Value $148 Shares 6,209 Est. Cost $25.91 Unrealized
MR COOPER GROUP INC 0.0%
Value $147 Shares 1,598 Est. Cost $0.08 Unrealized
IBOC INTERNATIONAL BANCSHARES C 0.0%
Value $145 Shares 2,427 Est. Cost $44.17 Unrealized +34.1%
SITM SITIME CORP 0.0%
Value $145 Shares 846 Est. Cost $103.79 Unrealized +37.9%
MXI ISHARES S&P GLOBAL MTL 0.0%
Value $144 Shares 1,548 Est. Cost $19.33 Unrealized
WTM WHITE MOUNTAIN INS 0.0%
Value $144 Shares 85 Est. Cost $1402.86 Unrealized +24.3%
TLK TELEKOMUNIKASI INDO ADR 0.0%
Value $142 Shares 7,200 Est. Cost $21.40 Unrealized
CATY CATHAY GENERAL BANCORP CO 0.0%
Value $140 Shares 3,268 Est. Cost $32.51 Unrealized +23.6%
FHN FIRST HORIZON CORP 0.0%
Value $140 Shares 8,989 Est. Cost $11.06 Unrealized +37.4%
INGR INGREDION INC 0.0%
Value $139 Shares 1,007 Est. Cost $100.12 Unrealized +27.1%
UDMY UDEMY INC 0.0%
Value $139 Shares 18,637 Est. Cost $12.45 Unrealized -35.2%
NSA NATL STORAGE AFFILIATES TR 0.0%
Value $139 Shares 2,899 Est. Cost $30.87 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $139 Shares 1,033 Est. Cost $0.13 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $138 Shares 945 Est. Cost $0.14 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $138 Shares 1,640 Est. Cost $0.08 Unrealized
PINS PINTEREST INC 0.0%
Value $138 Shares 4,259 Est. Cost $30.09 Unrealized +12.9%
VIGI VANGUARD INTERNATIONAL DIV 0.0%
Value $137 Shares 1,552 Est. Cost $51.22 Unrealized
VNQI VANGUARD GLBL EX-US REAL 0.0%
Value $136 Shares 2,901 Est. Cost $0.04 Unrealized
TGNA TEGNA INC. 0.0%
Value $136 Shares 8,600 Est. Cost $16.41 Unrealized -11.0%
FIBK FIRST INST BANSYSTEM CL A 0.0%
Value $136 Shares 4,445 Est. Cost $28.73 Unrealized -5.7%
VOYA VOYA FINL INC NPV 0.0%
Value $136 Shares 1,719 Est. Cost $68.57 Unrealized +0.5%
EXPO EXPONENT INC COM 0.0%
Value $136 Shares 1,182 Est. Cost $88.66 Unrealized +15.6%
LEN/B LENNAR CORP CL B 0.0%
Value $135 Shares 783 Est. Cost $143.51 Unrealized +3.6%
KFY KORN FERRY 0.0%
Value $135 Shares 1,791 Est. Cost $53.24 Unrealized +27.0%
TREEHOUSE FOODS INC 0.0%
Value $135 Shares 3,213 Est. Cost $2.34 Unrealized
CCJ CAMECO CORP 0.0%
Value $134 Shares 2,800 Est. Cost $43.42 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $134 Shares 587 Est. Cost $180.09 Unrealized +23.4%
EFG ISHARES MSCI GROWTH 0.0%
Value $133 Shares 1,242 Est. Cost $63.66 Unrealized
ESTA ESTABLISHMENT LABS HOLDING 0.0%
Value $133 Shares 3,063 Est. Cost $52.52 Unrealized -17.2%
MCW MISTER CAR WASH INC 0.0%
Value $132 Shares 20,179 Est. Cost $8.84 Unrealized -23.5%
MODIVCARE INC 0.0%
Value $132 Shares 9,225 Est. Cost $21.28 Unrealized
WIX WIX COM LTD SHS 0.0%
Value $132 Shares 794 Est. Cost $82.26 Unrealized +95.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $129 Shares 7,854 Est. Cost $0.02 Unrealized
XLY SELECT SECTOR SPDR TR SBI 0.0%
Value $129 Shares 643 Est. Cost $0.20 Unrealized
VTIP VANGUARD SHORT-TERM INFLAT 0.0%
Value $128 Shares 2,600 Est. Cost $41.43 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $128 Shares 2,830 Est. Cost $52.48 Unrealized -36.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $128 Shares 3,299 Est. Cost $41.61 Unrealized -4.9%
DORM DORMAN PRODUCTS 0.0%
Value $127 Shares 1,118 Est. Cost $90.36 Unrealized +16.4%
NFRA FLEXSHARES STOXX GLOBAL BR 0.0%
Value $126 Shares 2,112 Est. Cost $11.53 Unrealized
GGG GRACO INC 0.0%
Value $126 Shares 1,447 Est. Cost $79.17 Unrealized +1.5%
EXEL EXELIXIS INC 0.0%
Value $126 Shares 4,842 Est. Cost $24.30 Unrealized +2.3%
SEIC SEI INVESTMENTS 0.0%
Value $126 Shares 1,820 Est. Cost $65.23 Unrealized +0.5%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $125 Shares 713 Est. Cost $154.90 Unrealized +7.2%
MINT PIMCO ETF TR ENHAN SHRT 0.0%
Value $125 Shares 1,246 Est. Cost $89.31 Unrealized
TREX TREX INC COM 0.0%
Value $124 Shares 1,864 Est. Cost $54.17 Unrealized +29.6%
WSM WILLIAMS SONOMA 0.0%
Value $123 Shares 792 Est. Cost $121.12 Unrealized +16.1%
FXH FIRST TR EXCH TRD FD II 0.0%
Value $123 Shares 1,100 Est. Cost $0.11 Unrealized
STVN STEVANATO GROUP SPA 0.0%
Value $123 Shares 6,129 Est. Cost $21.49 Unrealized -6.6%
PERIMETER SOLUTIONS SA 0.0%
Value $122 Shares 9,054 Est. Cost $0.01 Unrealized
IDV ISHARES INTL SEL DIV EFT 0.0%
Value $121 Shares 4,000 Est. Cost $0.03 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $121 Shares 13,368 Est. Cost $10.01 Unrealized -18.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $121 Shares 3,143 Est. Cost $0.04 Unrealized
EQUITY COMMONWEALTH 0.0%
Value $120 Shares 6,017 Est. Cost $20.37 Unrealized
SITC SITE CENTERS CORP 0.0%
Value $119 Shares 1,962 Est. Cost $0.06 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $117 Shares 1,692 Est. Cost $60.70 Unrealized -0.9%
YOU CLEAR SECURE INC 0.0%
Value $116 Shares 3,486 Est. Cost $22.35 Unrealized +11.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $115 Shares 864 Est. Cost $102.99 Unrealized +22.6%
WELLS FARGO ADVANTAGE 0.0%
Value $115 Shares 12,000 Est. Cost $0.01 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $114 Shares 2,652 Est. Cost $30.48 Unrealized
PVAL PUTNAM FOCUSED LARGE CAP V 0.0%
Value $114 Shares 3,000 Est. Cost $0.04 Unrealized
IGRO ISHARES INTERNATIONAL DIVI 0.0%
Value $114 Shares 1,523 Est. Cost $0.07 Unrealized
LBTYK LIBERTY GLOBAL LTD NPV 0.0%
Value $113 Shares 5,245 Est. Cost $9.07 Unrealized +14.0%
COTY COTY INC 0.0%
Value $112 Shares 11,937 Est. Cost $11.77 Unrealized -19.0%
JUNIPER NETWORKS 0.0%
Value $112 Shares 2,882 Est. Cost $15.81 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $111 Shares 1,800 Est. Cost $40.25 Unrealized +35.1%
SITE SITEONE LANDSCAPE SUPPLY I 0.0%
Value $111 Shares 732 Est. Cost $138.37 Unrealized -0.9%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $111 Shares 2,621 Est. Cost $37.02 Unrealized +7.8%
SHOO STEVEN MADDEN LTD 0.0%
Value $111 Shares 2,252 Est. Cost $32.31 Unrealized +32.5%
ROKU ROKU INC 0.0%
Value $111 Shares 1,487 Est. Cost $60.78 Unrealized +5.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $110 Shares 10,500 Est. Cost $0.01 Unrealized
PXH INVESCO FTSE RAFI EMERGING 0.0%
Value $110 Shares 4,992 Est. Cost $22.60 Unrealized
MFS HIGH YIELD MUNICIPAL T 0.0%
Value $110 Shares 30,000 Est. Cost $0.00 Unrealized
MWA MUELLER WATER PRODUCTS 0.0%
Value $110 Shares 5,050 Est. Cost $13.34 Unrealized +48.2%
IAC IAC INC 0.0%
Value $110 Shares 2,052 Est. Cost $45.62 Unrealized -8.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $110 Shares 5,840 Est. Cost $23.10 Unrealized -13.0%
INARI MEDICAL INC 0.0%
Value $109 Shares 2,640 Est. Cost $0.06 Unrealized
ASND ASCENDIS PHARMA A/S ADR 0.0%
Value $109 Shares 733 Est. Cost $0.13 Unrealized
NUMV NUSHARES ESG MID-CAP VALUE 0.0%
Value $107 Shares 2,909 Est. Cost $16.51 Unrealized
HIGH SIMPLIFY ENHANCED INCOME E 0.0%
Value $106 Shares 4,500 Est. Cost $0.02 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $105 Shares 4,216 Est. Cost $23.85 Unrealized +8.0%
NORDSTROM INC 0.0%
Value $105 Shares 4,639 Est. Cost $15.63 Unrealized
UMC UNITED MICROELECTRN ADR 0.0%
Value $105 Shares 12,515 Est. Cost $9.24 Unrealized
RDVY FIRST TRUST RISING DIVIDEN 0.0%
Value $104 Shares 1,759 Est. Cost $0.05 Unrealized
JBHT J B HUNT TRANSPORT SVCS 0.0%
Value $104 Shares 601 Est. Cost $172.10 Unrealized -3.8%
FBT FIRST TRUST NYSE ARCA BIOT 0.0%
Value $103 Shares 600 Est. Cost $0.15 Unrealized
IDA IDACORP INC 0.0%
Value $103 Shares 1,000 Est. Cost $107.89 Unrealized -7.4%
CYTK CYTOKINETICS INC 0.0%
Value $102 Shares 1,932 Est. Cost $69.24 Unrealized -19.5%
HANESBRANDS INC 0.0%
Value $102 Shares 13,777 Est. Cost $13.20 Unrealized
DSI ISHARES KLD 400 SOCIAL 0.0%
Value $102 Shares 940 Est. Cost $58.31 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $101 Shares 3,227 Est. Cost $30.81 Unrealized -0.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $100 Shares 3,143 Est. Cost $38.23 Unrealized -17.5%
RWR SPDR SER TR DJWS REIT ETF 0.0%
Value $99 Shares 930 Est. Cost $0.09 Unrealized
WESTRN ASST CLYM INFL INC 0.0%
Value $98 Shares 11,060 Est. Cost $0.94 Unrealized
USHY ISHARES BROAD USD HIGH YIE 0.0%
Value $98 Shares 2,592 Est. Cost $0.04 Unrealized
MDB MONGODB INC 0.0%
Value $97 Shares 357 Est. Cost $298.97 Unrealized -13.1%
LTPZ PIMCO 15 YEAR U.S. TIPS I 0.0%
Value $96 Shares 1,660 Est. Cost $80.87 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $96 Shares 11,709 Est. Cost $11.59 Unrealized -32.6%
CATALENT INC 0.0%
Value $95 Shares 1,557 Est. Cost $59.21 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value $95 Shares 2,288 Est. Cost $23.48 Unrealized +64.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $94 Shares 3,318 Est. Cost $0.03 Unrealized
WK WORKIVA 0.0%
Value $94 Shares 1,173 Est. Cost $89.41 Unrealized -16.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value $93 Shares 1,683 Est. Cost $29.18 Unrealized +81.1%
BLUEPRINT MEDICINES CORP 0.0%
Value $92 Shares 1,002 Est. Cost $0.06 Unrealized
PCEF INVESCO EX TR FD TR II CEF 0.0%
Value $92 Shares 4,673 Est. Cost $20.18 Unrealized
AXTA AXALTA COATING 0.0%
Value $89 Shares 2,450 Est. Cost $29.04 Unrealized +20.9%
XLI INDUSTRIALS INDEX FUND 0.0%
Value $89 Shares 655 Est. Cost $28.88 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $89 Shares 260 Est. Cost $253.29 Unrealized +30.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $88 Shares 2,286 Est. Cost $27.11 Unrealized +49.9%
SAP SAP SE ADR 0.0%
Value $88 Shares 382 Est. Cost $11.20 Unrealized
ROG ROGERS CORPORATION 0.0%
Value $88 Shares 776 Est. Cost $117.43 Unrealized -4.9%
VFC VF CORP 0.0%
Value $87 Shares 4,358 Est. Cost $23.74 Unrealized -29.5%
PCVX VAXCYTE INC 0.0%
Value $86 Shares 760 Est. Cost $72.16 Unrealized +24.9%
BKH BLACK HILLS CORP 0.0%
Value $85 Shares 1,398 Est. Cost $56.83 Unrealized -4.3%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value $82 Shares 1,091 Est. Cost $0.08 Unrealized
SLAB SILICON LABORATORIES 0.0%
Value $82 Shares 714 Est. Cost $128.60 Unrealized -13.2%
OTEX OPEN TEXT CORP 0.0%
Value $82 Shares 2,475 Est. Cost $39.62 Unrealized -24.4%
BLD TOPBUILD CORP - W/I 0.0%
Value $81 Shares 198 Est. Cost $162.83 Unrealized +147.7%
BHVN BIOHAVEN LTD 0.0%
Value $80 Shares 1,586 Est. Cost $38.91 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $79 Shares 1,340 Est. Cost $51.83 Unrealized +7.5%
SUPER MICRO COMPUTER INC 0.0%
Value $79 Shares 190 Est. Cost $0.94 Unrealized
PATK PATRICK IND INC 0.0%
Value $79 Shares 553 Est. Cost $80.72 Unrealized +1.5%
UVSP UNIVEST FIN CORPORATION 0.0%
Value $78 Shares 2,766 Est. Cost $26.47 Unrealized +0.7%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value $78 Shares 672 Est. Cost $101.67 Unrealized +2.9%
APO APOLLO GLOBAL MANAGEMENT I 0.0%
Value $76 Shares 611 Est. Cost $110.20 Unrealized +2.8%
CHCO CITY HOLDING CO 0.0%
Value $76 Shares 645 Est. Cost $92.23 Unrealized +20.3%
PARAMOUNT GLOBAL CLASS B 0.0%
Value $75 Shares 7,184 Est. Cost $4.23 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $75 Shares 1,645 Est. Cost $85.00 Unrealized -52.4%
NWS NEWS CORP NEW CL B 0.0%
Value $74 Shares 2,655 Est. Cost $16.96 Unrealized +64.7%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $73 Shares 2,053 Est. Cost $21.56 Unrealized +34.4%
LKQ LKQ CORP 0.0%
Value $73 Shares 1,819 Est. Cost $40.95 Unrealized -3.9%
REZI RESIDEO TECH INC 0.0%
Value $72 Shares 3,532 Est. Cost $21.38 Unrealized -7.2%
PROS HLDGS INC 0.0%
Value $72 Shares 3,884 Est. Cost $0.03 Unrealized
BL BLACKLINE INC 0.0%
Value $71 Shares 1,278 Est. Cost $57.06 Unrealized -13.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $71 Shares 1,730 Est. Cost $30.32 Unrealized +21.8%
E ENI S.P.A. ADR 0.0%
Value $71 Shares 2,342 Est. Cost $0.42 Unrealized
TOWN TOWNEBANK COM 0.0%
Value $71 Shares 2,161 Est. Cost $30.00 Unrealized +7.1%
SR SPIRE INC 0.0%
Value $70 Shares 1,041 Est. Cost $3.59 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $70 Shares 2,550 Est. Cost $27.07 Unrealized 0.0%
ALC ALCON INC 0.0%
Value $70 Shares 696 Est. Cost $79.60 Unrealized +17.7%
TMHC TAYLOR MORRISON HOME 0.0%
Value $70 Shares 986 Est. Cost $62.78 Unrealized +2.0%
LFST LIFESTANCE HEALTH GROUP IN 0.0%
Value $70 Shares 9,968 Est. Cost $7.35 Unrealized -18.3%
KTB KONTOOR BRANDS INC 0.0%
Value $69 Shares 839 Est. Cost $43.84 Unrealized +62.8%
BDC BELDEN CDT INC 0.0%
Value $67 Shares 566 Est. Cost $83.88 Unrealized +19.2%
EWC ISHARES INC MSCI CDA INDEX 0.0%
Value $66 Shares 1,600 Est. Cost $40.16 Unrealized
ALK ALASKA AIRGROUP 0.0%
Value $65 Shares 1,441 Est. Cost $42.35 Unrealized -10.4%
OI O-I GLASS INC 0.0%
Value $65 Shares 4,984 Est. Cost $18.51 Unrealized -35.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $65 Shares 1,244 Est. Cost $49.69 Unrealized -2.0%
MLP MAUI LD&PINEAPPLE INC COM 0.0%
Value $65 Shares 2,875 Est. Cost $13.30 Unrealized +73.0%
KBH KB HOME 0.0%
Value $64 Shares 748 Est. Cost $47.97 Unrealized +63.4%
MAT MATTEL INC 0.0%
Value $64 Shares 3,338 Est. Cost $19.52 Unrealized -5.6%
WYNN WYNN RESORTS LTD 0.0%
Value $64 Shares 669 Est. Cost $89.40 Unrealized -11.3%
NGVT INGEVITY CORP 0.0%
Value $64 Shares 1,651 Est. Cost $67.06 Unrealized -40.6%
NATL NCR ATLEOS CORP 0.0%
Value $63 Shares 2,178 Est. Cost $24.25 Unrealized +19.9%
CIM CHIMERA INVT CORP 0.0%
Value $63 Shares 4,022 Est. Cost $0.01 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM 0.0%
Value $63 Shares 1,036 Est. Cost $39.31 Unrealized
NVRI ENVIRI CORPORATION 0.0%
Value $63 Shares 6,136 Est. Cost $9.01 Unrealized +16.8%
JHMM JOHN HANCOCK MULTI-FACTOR 0.0%
Value $63 Shares 1,050 Est. Cost $0.06 Unrealized
BUD ANHEUSER BUSCH INBEV ADR 0.0%
Value $62 Shares 935 Est. Cost $0.07 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $62 Shares 733 Est. Cost $44.78 Unrealized +58.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $61 Shares 2,250 Est. Cost $42.48 Unrealized -28.7%
WABC WESTAMERICA BANCORP COMM 0.0%
Value $61 Shares 1,222 Est. Cost $45.64 Unrealized +5.1%
XMPT VANECK VECTORS CEF MUNICIP 0.0%
Value $61 Shares 2,626 Est. Cost $23.64 Unrealized
PRF INVESCO EXCH-TRAD TR FTSE 0.0%
Value $60 Shares 1,473 Est. Cost $14.13 Unrealized
KD KYNDRYL HOLDINGS INC 0.0%
Value $60 Shares 2,634 Est. Cost $21.52 Unrealized +13.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $60 Shares 753 Est. Cost $86.01 Unrealized -6.1%
SRCE FIRST SOURCE CORP 0.0%
Value $60 Shares 1,000 Est. Cost $42.41 Unrealized
IART INTEGRA LIFESCIENCES 0.0%
Value $59 Shares 3,239 Est. Cost $48.13 Unrealized -51.8%
DIVO AMPLIFY CWP ENHANCED DIVID 0.0%
Value $59 Shares 1,429 Est. Cost $0.04 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value $58 Shares 1,512 Est. Cost $30.17 Unrealized +17.7%
FNDF SCHWAB FUNDAMENTAL INTERNA 0.0%
Value $58 Shares 1,548 Est. Cost $0.03 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $57 Shares 699 Est. Cost $52.49 Unrealized +1.1%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value $57 Shares 1,188 Est. Cost $50.59 Unrealized -1.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $56 Shares 2,000 Est. Cost $28.13 Unrealized 0.0%
VYX NCR VOYIX CORP 0.0%
Value $56 Shares 4,151 Est. Cost $17.50 Unrealized -23.6%
SCHE SCHWAB EMERGING MARKETS EQ 0.0%
Value $56 Shares 1,929 Est. Cost $0.50 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $55 Shares 28,854 Est. Cost $8.89 Unrealized -86.1%
APA APA CORP 0.0%
Value $55 Shares 2,190 Est. Cost $34.51 Unrealized -23.6%
RWX SPDR DJ WILSHIRE INTL REAL 0.0%
Value $54 Shares 1,962 Est. Cost $0.02 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $54 Shares 6,122 Est. Cost $10.92 Unrealized -13.5%
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value $54 Shares 800 Est. Cost $12.40 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $54 Shares 1,380 Est. Cost $0.04 Unrealized
COHEN&STEERS CLSD OPP CO 0.0%
Value $53 Shares 4,039 Est. Cost $12.55 Unrealized
NUVEEN QUAL MUNI INC FD 0.0%
Value $53 Shares 4,256 Est. Cost $0.01 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $53 Shares 2,042 Est. Cost $22.55 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $53 Shares 2,724 Est. Cost $36.84 Unrealized -52.7%
SHM SPDR NUVEEN BBG SHORT TERM 0.0%
Value $52 Shares 1,075 Est. Cost $0.05 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value $52 Shares 700 Est. Cost $88.06 Unrealized -17.7%
SUN SUNOCO LP 0.0%
Value $52 Shares 960 Est. Cost $0.06 Unrealized
GABELLI DIVD&INCOME TR CO 0.0%
Value $51 Shares 2,094 Est. Cost $0.02 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $50 Shares 516 Est. Cost $98.40 Unrealized -0.7%
VIOG VANGUARD S&P SMALL-CAP 600 0.0%
Value $50 Shares 414 Est. Cost $0.10 Unrealized
NNN NNN REIT INC 0.0%
Value $50 Shares 1,023 Est. Cost $3.31 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $50 Shares 1,574 Est. Cost $33.73 Unrealized -10.6%
VNO VORNADO REALTY TRUST 0.0%
Value $49 Shares 1,252 Est. Cost $9.39 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY 0.0%
Value $49 Shares 475 Est. Cost $0.10 Unrealized
SPHQ INVESCO S&P 500 QUALITY ET 0.0%
Value $49 Shares 728 Est. Cost $0.07 Unrealized
CARS CARS.COM INC 0.0%
Value $48 Shares 2,852 Est. Cost $18.79 Unrealized -3.1%
FLEX FLEX LTD 0.0%
Value $47 Shares 1,402 Est. Cost $29.94 Unrealized +2.7%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $47 Shares 466 Est. Cost $0.10 Unrealized
AMTM AMENTUM HOLDINGS 0.0%
Value $46 Shares 1,448 Est. Cost $28.49 Unrealized 0.0%
ISCF ISHARES MSCI INTERNATIONAL 0.0%
Value $46 Shares 1,306 Est. Cost $0.03 Unrealized
NUVEEN MUNI CREDIT INC FD 0.0%
Value $46 Shares 3,537 Est. Cost $0.01 Unrealized
NEXTERA ENERGY INC 0.0%
Value $46 Shares 1,000 Est. Cost $0.05 Unrealized
ATKR ATKORE INC 0.0%
Value $46 Shares 545 Est. Cost $132.40 Unrealized -20.5%
GSEW GOLDMAN SACHS EQUAL WEIGHT 0.0%
Value $45 Shares 585 Est. Cost $0.08 Unrealized
PHIN PHINIA INC 0.0%
Value $45 Shares 954 Est. Cost $27.15 Unrealized +61.0%
FWONA LIBERTY MEDIA CORP-LIBERTY 0.0%
Value $44 Shares 623 Est. Cost $0.06 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $44 Shares 1,559 Est. Cost $24.28 Unrealized +15.7%
CG CARLYLE GROUP INC/THE 0.0%
Value $43 Shares 988 Est. Cost $21.56 Unrealized +86.2%
ARCB ARCBEST CORP USD 0.01 0.0%
Value $42 Shares 390 Est. Cost $72.23 Unrealized +50.6%
ARCADIUM LITHIUM PLC 0.0%
Value $42 Shares 14,806 Est. Cost $0.00 Unrealized
OC OWENS CORNING INC 0.0%
Value $41 Shares 233 Est. Cost $104.69 Unrealized +60.9%
SKYY FIRST TRUST CLOUD COMPUTI 0.0%
Value $41 Shares 402 Est. Cost $0.07 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $41 Shares 2,930 Est. Cost $12.98 Unrealized +1.7%
JPST JPMORGAN ULTRA-SHORT INCOM 0.0%
Value $41 Shares 800 Est. Cost $0.25 Unrealized
LII LENNOX INTL INC COM 0.0%
Value $39 Shares 65 Est. Cost $493.89 Unrealized +14.0%
OXM OXFORD INDS INC 0.0%
Value $39 Shares 446 Est. Cost $109.82 Unrealized -16.2%
CPRI CAPRI HLDGS LTD 0.0%
Value $38 Shares 883 Est. Cost $35.95 Unrealized -2.4%
MEG MONTROSE ENVIRONMENTAL GRO 0.0%
Value $38 Shares 1,440 Est. Cost $34.84 Unrealized -7.2%
AQN ALGONQUIN POWER & UTIL 0.0%
Value $38 Shares 7,000 Est. Cost $5.41 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $36 Shares 2,000 Est. Cost $18.34 Unrealized 0.0%
BIO BIO-RAD LABORATORIES CL A 0.0%
Value $36 Shares 109 Est. Cost $326.93 Unrealized -2.9%
TIP ISHARES BARCLAYS TIP BD FD 0.0%
Value $36 Shares 332 Est. Cost $0.11 Unrealized
OSK OSHKOSH CORP 0.0%
Value $36 Shares 362 Est. Cost $100.32 Unrealized +1.1%
ASPEN TECHNOLOGY INC 0.0%
Value $35 Shares 148 Est. Cost $176.34 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $35 Shares 600 Est. Cost $0.06 Unrealized
PIMCO DYNAMIC INC STRATEGY 0.0%
Value $35 Shares 1,485 Est. Cost $0.02 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value $35 Shares 169 Est. Cost $67.49 Unrealized +39.9%
YETI YETI HOLDINGS INC 0.0%
Value $35 Shares 863 Est. Cost $41.22 Unrealized -4.8%
HIGHLAND GLOBAL ALLOCATION 0.0%
Value $35 Shares 4,539 Est. Cost $0.28 Unrealized
VCR VANGUARD CONSUMER DIS ETF 0.0%
Value $35 Shares 103 Est. Cost $0.28 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $34 Shares 223 Est. Cost $105.44 Unrealized +28.6%
GSLC GOLDMAN SACHS ACTIVEBETA U 0.0%
Value $34 Shares 305 Est. Cost $2.16 Unrealized
DFJ WISDOMTREE JAP S/C DVD FD 0.0%
Value $33 Shares 412 Est. Cost $0.08 Unrealized
KAYNE ANDERSON ENERG INFRA 0.0%
Value $33 Shares 2,968 Est. Cost $0.01 Unrealized
TBBK BANCORP INC 0.0%
Value $33 Shares 607 Est. Cost $47.47 Unrealized +1.8%
ATMU ATMUS FILTRATION TECHNOLOG 0.0%
Value $33 Shares 871 Est. Cost $32.39 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR SBI 0.0%
Value $32 Shares 330 Est. Cost $47.43 Unrealized
SZNE PACER CFRA-STOVALL EQUAL W 0.0%
Value $32 Shares 810 Est. Cost $0.04 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $31 Shares 438 Est. Cost $57.55 Unrealized +18.0%
AEO AMER EAGLE OUTFITTERS NEW 0.0%
Value $31 Shares 1,370 Est. Cost $13.16 Unrealized +48.9%
JAAA JANUS HENDERSON AAA CLO ET 0.0%
Value $31 Shares 600 Est. Cost $0.05 Unrealized
BLACKROCK MUNIHLDGS FD II 0.0%
Value $31 Shares 2,905 Est. Cost $0.01 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $31 Shares 787 Est. Cost $43.06 Unrealized -8.7%
BLACKSTONE STRATEG CR 2027 0.0%
Value $31 Shares 2,532 Est. Cost $8.55 Unrealized
RMBS RAMBUS INC 0.0%
Value $31 Shares 732 Est. Cost $49.32 Unrealized -1.7%
BOND PIMCO TOTAL RETURN ETF 0.0%
Value $30 Shares 320 Est. Cost $0.09 Unrealized
SANM SANMINA-SCI CORPORATION 0.0%
Value $30 Shares 432 Est. Cost $52.12 Unrealized +32.4%
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value $30 Shares 848 Est. Cost $32.31 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $30 Shares 1,451 Est. Cost $31.47 Unrealized -36.7%
CENTRAL SECURITIES CORP 0.0%
Value $30 Shares 663 Est. Cost $0.88 Unrealized
WESTERN ASSET GLBL CP DEF 0.0%
Value $29 Shares 2,286 Est. Cost $17.62 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $29 Shares 1,235 Est. Cost $11.88 Unrealized +86.8%
PGNY PROGYNY INC 0.0%
Value $29 Shares 1,759 Est. Cost $33.49 Unrealized -28.3%
EMGF ISHARES EDGE MSCI MULTIFAC 0.0%
Value $29 Shares 569 Est. Cost $0.04 Unrealized
MOAT VANECK MORNINGSTAR W M ETF 0.0%
Value $29 Shares 300 Est. Cost $0.09 Unrealized
HAIN HAIN CELESTIAL GRP INC 0.0%
Value $29 Shares 3,378 Est. Cost $15.90 Unrealized -52.9%
NTR NUTRIEN LTD 0.0%
Value $29 Shares 613 Est. Cost $86.11 Unrealized -46.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $28 Shares 4,003 Est. Cost $4.27 Unrealized 0.0%
ACCOLADE INC 0.0%
Value $28 Shares 7,400 Est. Cost $0.01 Unrealized
IWX ISHARES RUSSELL TOP 200 VA 0.0%
Value $28 Shares 350 Est. Cost $0.07 Unrealized
CRI CARTERS INC 0.0%
Value $28 Shares 434 Est. Cost $66.38 Unrealized -9.5%
SRH TOTAL RETURN FUND INC. 0.0%
Value $28 Shares 1,746 Est. Cost $7.61 Unrealized
SPHD INVESCO S&P 500 HIGH DIVID 0.0%
Value $27 Shares 529 Est. Cost $0.04 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $27 Shares 1,529 Est. Cost $4.49 Unrealized
TEX TEREX CORP DEL 0.0%
Value $27 Shares 515 Est. Cost $39.89 Unrealized +38.5%
MFUT CAMBRIA CHESAPEAKE PURE TR 0.0%
Value $27 Shares 1,500 Est. Cost $0.02 Unrealized
BLACKROCK MUNIHOLDINGS 0.0%
Value $27 Shares 2,123 Est. Cost $0.01 Unrealized
BROOKFIELD REAL ASSETS 0.0%
Value $26 Shares 1,887 Est. Cost $0.01 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $26 Shares 103 Est. Cost $219.61 Unrealized +4.1%
BBVA BANCO BILBAO VIZ AR ADR 0.0%
Value $26 Shares 2,372 Est. Cost $0.01 Unrealized
TM TOYOTA MTR LTD ADR 0.0%
Value $26 Shares 146 Est. Cost $0.17 Unrealized
FLAHERTY&CRMN/CLYMR PFD 0.0%
Value $26 Shares 1,610 Est. Cost $0.02 Unrealized
FMB FIRST TRUST MANAGED MUNICI 0.0%
Value $26 Shares 493 Est. Cost $0.05 Unrealized
EVR EVERCORE PARTNERS CL-A 0.0%
Value $25 Shares 95 Est. Cost $202.24 Unrealized +15.7%
EPRT ESSENTIAL PROPERTIES REALT 0.0%
Value $25 Shares 744 Est. Cost $0.03 Unrealized
ASMF VIRTUS ALPHASIMPLEX MANAGE 0.0%
Value $25 Shares 1,000 Est. Cost $0.03 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $25 Shares 492 Est. Cost $51.66 Unrealized +0.1%
FSS FEDERAL SIGNAL 0.0%
Value $25 Shares 263 Est. Cost $83.54 Unrealized +8.6%
SNY SANOFI - ADR 0.0%
Value $24 Shares 405 Est. Cost $6.79 Unrealized
PRI PRIMERICA INC 0.0%
Value $24 Shares 90 Est. Cost $163.49 Unrealized +54.5%
KBE SPDR KBW BANK ETF 0.0%
Value $24 Shares 450 Est. Cost $0.05 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $24 Shares 922 Est. Cost $17.00 Unrealized +47.6%
GME GAMESTOP CORP NEW CL A 0.0%
Value $24 Shares 1,029 Est. Cost $23.81 Unrealized -4.0%
ICFI ICF INTL INC 0.0%
Value $24 Shares 141 Est. Cost $108.97 Unrealized +41.0%
XLC COMMUNICATION SERVICES SEL 0.0%
Value $24 Shares 261 Est. Cost $12.36 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $23 Shares 160 Est. Cost $123.58 Unrealized +16.8%
EMBC EMBECTA CORP 0.0%
Value $23 Shares 1,639 Est. Cost $25.22 Unrealized -45.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $22 Shares 389 Est. Cost $45.12 Unrealized +27.1%
TRMK TRUSTMARK CORP 0.0%
Value $22 Shares 684 Est. Cost $23.34 Unrealized +32.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $22 Shares 412 Est. Cost $35.49 Unrealized
INSM INSMED INC COM 0.0%
Value $22 Shares 300 Est. Cost $55.12 Unrealized +33.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $22 Shares 289 Est. Cost $84.35 Unrealized -31.5%
RIVERNORTH FLEXIBLE MUNICI 0.0%
Value $22 Shares 1,500 Est. Cost $0.01 Unrealized
DFIV DIMENSIONAL INTERNATIONAL 0.0%
Value $21 Shares 550 Est. Cost $0.04 Unrealized
WPC W P CAREY INC COM 0.0%
Value $21 Shares 339 Est. Cost $58.85 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $21 Shares 125 Est. Cost $72.61 Unrealized +108.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $21 Shares 55 Est. Cost $263.93 Unrealized +17.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $21 Shares 3,513 Est. Cost $0.01 Unrealized
IMNM IMMUNOME INC 0.0%
Value $20 Shares 1,388 Est. Cost $17.97 Unrealized -20.9%
RSPT INVESCO S&P 500 EQUAL WEIG 0.0%
Value $20 Shares 539 Est. Cost $0.04 Unrealized
BCPC BALCHEM CORP 0.0%
Value $20 Shares 115 Est. Cost $146.93 Unrealized +14.6%
LAD LITHIA MTRS INC CL A 0.0%
Value $20 Shares 63 Est. Cost $253.65 Unrealized +9.9%
SF STIFEL FINL CORP 0.0%
Value $20 Shares 211 Est. Cost $68.54 Unrealized +21.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $20 Shares 69 Est. Cost $166.58 Unrealized +57.0%
APG API GROUP CORP 0.0%
Value $20 Shares 600 Est. Cost $25.10 Unrealized -6.5%
MOS MOSAIC COMPANY 0.0%
Value $20 Shares 778 Est. Cost $42.47 Unrealized -38.0%
TXNM TXNM ENERGY INC 0.0%
Value $20 Shares 449 Est. Cost $45.93 Unrealized -11.6%
VIPER ENERGY INC 0.0%
Value $20 Shares 441 Est. Cost $0.05 Unrealized
ESGD ISHARES TRUST ISHARES ESG 0.0%
Value $19 Shares 216 Est. Cost $4.48 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $19 Shares 600 Est. Cost $24.79 Unrealized +2.7%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.0%
Value $19 Shares 175 Est. Cost $93.84 Unrealized +11.7%
ENSTAR GROUP LTD SHS 0.0%
Value $19 Shares 60 Est. Cost $0.30 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PRE 0.0%
Value $19 Shares 341 Est. Cost $0.05 Unrealized
NJR NJ RESOURCES CORP 0.0%
Value $19 Shares 403 Est. Cost $41.05 Unrealized +5.0%
ASIX ADVANSIX INC 0.0%
Value $19 Shares 622 Est. Cost $36.94 Unrealized -29.2%
TNC TENNANT CO 0.0%
Value $19 Shares 198 Est. Cost $93.75 Unrealized +2.0%
PIE INVESCO DW EMERGING MKTS 0.0%
Value $19 Shares 900 Est. Cost $25.56 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $19 Shares 138 Est. Cost $0.13 Unrealized
AVES AVANTIS EMERGING MARKETS V 0.0%
Value $19 Shares 361 Est. Cost $0.05 Unrealized
BANK OF AMERICA CRP 0.0%
Value $19 Shares 15 Est. Cost $1.27 Unrealized
PII POLARIS INC 0.0%
Value $18 Shares 211 Est. Cost $87.88 Unrealized -7.6%
AVA AVISTA CORP 0.0%
Value $18 Shares 468 Est. Cost $34.07 Unrealized +3.5%
CLEARBRIDGE ENERGY MIDSTRE 0.0%
Value $18 Shares 429 Est. Cost $0.04 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $18 Shares 292 Est. Cost $125.00 Unrealized -52.7%
MATX MATSON INC 0.0%
Value $18 Shares 127 Est. Cost $114.25 Unrealized +13.1%
AHLT AMERICAN BEACON AHL TREND 0.0%
Value $18 Shares 750 Est. Cost $0.02 Unrealized
HSBC HSBC HLDGS PLC ADR 0.0%
Value $18 Shares 406 Est. Cost $13.58 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $18 Shares 661 Est. Cost $31.09 Unrealized -15.1%
SKECHERS USA INC 0.0%
Value $18 Shares 267 Est. Cost $6.83 Unrealized
MFG MIZUHO FINL GP ADR 0.0%
Value $18 Shares 4,243 Est. Cost $0.00 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $18 Shares 59 Est. Cost $0.27 Unrealized
CTS CTS CORPORATION 0.0%
Value $18 Shares 371 Est. Cost $48.28 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $18 Shares 134 Est. Cost $5.11 Unrealized
ODP CORP/THE 0.0%
Value $18 Shares 600 Est. Cost $0.05 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $18 Shares 1,091 Est. Cost $15.17 Unrealized 0.0%
SLG SL GREEN REALTY CORP 0.0%
Value $17 Shares 256 Est. Cost $1.23 Unrealized
XMVFX BLACKROCK MUNIVEST FUND IN 0.0%
Value $17 Shares 2,242 Est. Cost $0.11 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $17 Shares 88 Est. Cost $142.51 Unrealized +26.4%
FN FABRINET 0.0%
Value $17 Shares 71 Est. Cost $177.01 Unrealized +30.7%
BSMT INVESCO BULLETSHARES 2029 0.0%
Value $17 Shares 750 Est. Cost $0.02 Unrealized
ITGR INTEGER HLDNGS CORPORATION 0.0%
Value $17 Shares 130 Est. Cost $83.27 Unrealized +46.9%
GBCI GLACIER BANCORP MONTANA 0.0%
Value $17 Shares 369 Est. Cost $38.72 Unrealized +6.7%
FRONTIER COMMUNICATIONS PA 0.0%
Value $17 Shares 467 Est. Cost $0.03 Unrealized
CADE CADENCE BANK 0.0%
Value $17 Shares 549 Est. Cost $26.46 Unrealized +11.9%
PACIFIC PREMIER BANCORP 0.0%
Value $16 Shares 652 Est. Cost $0.02 Unrealized
ARMK ARAMARK 0.0%
Value $16 Shares 399 Est. Cost $28.81 Unrealized +20.3%
ANF ABERCROMBIE&FITCH CO CL A 0.0%
Value $16 Shares 115 Est. Cost $110.85 Unrealized +37.2%
AVNT AVIENT CORP 0.0%
Value $16 Shares 313 Est. Cost $40.55 Unrealized +8.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $16 Shares 75 Est. Cost $166.95 Unrealized +23.3%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $16 Shares 449 Est. Cost $35.02 Unrealized -2.5%
KN KNOWLES CORP 0.0%
Value $16 Shares 852 Est. Cost $16.85 Unrealized +5.2%
FTS FORTIS INC/CANADA 0.0%
Value $16 Shares 346 Est. Cost $37.27 Unrealized +8.9%
FULT FULTON FINL CORP PA COM 0.0%
Value $16 Shares 903 Est. Cost $13.61 Unrealized +26.3%
RIG TRANSOCEAN LTD 0.0%
Value $16 Shares 3,825 Est. Cost $10.60 Unrealized -53.5%
NGG NATL GRID PLC ADR NEW 0.0%
Value $16 Shares 227 Est. Cost $0.07 Unrealized
VISTA OUTDOOR 0.0%
Value $16 Shares 423 Est. Cost $0.04 Unrealized
HTO SJW GROUP 0.0%
Value $16 Shares 275 Est. Cost $66.25 Unrealized -11.7%
JD JD COM INC SPON ADR CL A 0.0%
Value $16 Shares 405 Est. Cost $25.14 Unrealized
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $16 Shares 781 Est. Cost $0.02 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $16 Shares 5,000 Est. Cost $3.24 Unrealized 0.0%
VSCO VICTORIAS SECRET & CO 0.0%
Value $16 Shares 611 Est. Cost $43.84 Unrealized -51.7%
NWL NEWELL BRANDS INC. 0.0%
Value $16 Shares 2,221 Est. Cost $18.32 Unrealized -63.5%
IYG ISHARES DJ US FINL SVCS 0.0%
Value $16 Shares 225 Est. Cost $0.10 Unrealized
BSMS INVESCO BULLETSHARES 2028 0.0%
Value $15 Shares 650 Est. Cost $0.02 Unrealized
UNFI UNITED NATURAL FOODS 0.0%
Value $15 Shares 896 Est. Cost $28.71 Unrealized -50.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $15 Shares 385 Est. Cost $32.39 Unrealized +11.9%
FLAHERTY & CRUMRINE DYNAMI 0.0%
Value $15 Shares 685 Est. Cost $0.02 Unrealized
BIL SPDR BLOOMBERG BARCLAYS 1- 0.0%
Value $15 Shares 159 Est. Cost $0.09 Unrealized
SPEM SPDR S&P EMG MKT ETF 0.0%
Value $15 Shares 362 Est. Cost $38.28 Unrealized
MMSI MERIT MEDICAL SYS 0.0%
Value $15 Shares 150 Est. Cost $80.21 Unrealized +14.1%
DKS DICKS SPORTING GOODS 0.0%
Value $15 Shares 70 Est. Cost $161.24 Unrealized +28.2%
FLO FLOWER FOODS INC 0.0%
Value $15 Shares 625 Est. Cost $21.52 Unrealized -3.2%
DTM DT MIDSTREAM INC 0.0%
Value $15 Shares 190 Est. Cost $51.58 Unrealized +38.1%
U.S. STEEL CORP 0.0%
Value $15 Shares 433 Est. Cost $3.33 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $15 Shares 184 Est. Cost $78.68 Unrealized -0.9%
DYNF BLACKROCK U.S. EQUITY FACT 0.0%
Value $15 Shares 305 Est. Cost $0.05 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $15 Shares 354 Est. Cost $36.53 Unrealized +6.2%
OGS ONE GAS INC 0.0%
Value $15 Shares 207 Est. Cost $72.51 Unrealized -5.1%
AA ALCOA UPSTREAM CORP 0.0%
Value $15 Shares 384 Est. Cost $44.24 Unrealized -24.2%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $14 Shares 271 Est. Cost $0.43 Unrealized
HIGHLAND OPPORTUNITIE INCO 0.0%
Value $14 Shares 2,222 Est. Cost $4.33 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY 0.0%
Value $14 Shares 141 Est. Cost $0.10 Unrealized
NOK NOKIA CORP ADR 0.0%
Value $14 Shares 3,343 Est. Cost $0.76 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value $14 Shares 321 Est. Cost $34.62 Unrealized +15.2%
ALKS ALKERMES PLC 0.0%
Value $14 Shares 499 Est. Cost $27.45 Unrealized -2.9%
PRGS PROGRESS SOFTWARE 0.0%
Value $14 Shares 198 Est. Cost $51.46 Unrealized +11.2%
NOV NOV INC 0.0%
Value $14 Shares 873 Est. Cost $15.46 Unrealized +14.9%
PGIM SHORT DURATION HIGH Y 0.0%
Value $14 Shares 832 Est. Cost $0.01 Unrealized
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $14 Shares 151 Est. Cost $94.76 Unrealized +2.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $14 Shares 776 Est. Cost $0.02 Unrealized
ARM ARM HOLDINGS PLC ADR 0.0%
Value $14 Shares 100 Est. Cost $0.14 Unrealized
CAE CAE INC 0.0%
Value $14 Shares 750 Est. Cost $19.37 Unrealized -7.5%
MSB MESABI TRUST 0.0%
Value $14 Shares 600 Est. Cost $25.00 Unrealized
ABRDN LIFE SCIENCES INVS 0.0%
Value $14 Shares 937 Est. Cost $9.03 Unrealized
RUN SUNRUN INC 0.0%
Value $14 Shares 802 Est. Cost $17.77 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLDING 0.0%
Value $14 Shares 425 Est. Cost $8.44 Unrealized
FMX FOMENTO ECON MEX SA ADR 0.0%
Value $14 Shares 138 Est. Cost $0.13 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $13 Shares 243 Est. Cost $50.45 Unrealized +0.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $13 Shares 260 Est. Cost $39.11 Unrealized +16.9%
TKR TIMKEN CO 0.0%
Value $13 Shares 160 Est. Cost $56.15 Unrealized +46.5%
UMBF UMB FINANCIAL 0.0%
Value $13 Shares 127 Est. Cost $85.06 Unrealized +14.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $13 Shares 144 Est. Cost $56.93 Unrealized +39.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $13 Shares 72 Est. Cost $178.97 Unrealized +7.7%
CNX CNX RESOURCES CORP 0.0%
Value $13 Shares 400 Est. Cost $23.07 Unrealized +16.7%
DOCS DOXIMITY INC 0.0%
Value $13 Shares 299 Est. Cost $29.84 Unrealized +11.8%
ABCB AMERIS BANCORP 0.0%
Value $13 Shares 213 Est. Cost $44.30 Unrealized +29.8%
FORWARD AIR CORP 0.0%
Value $13 Shares 361 Est. Cost $12.63 Unrealized
NWE NORTHWESTERN ENERGY GROUP 0.0%
Value $13 Shares 219 Est. Cost $47.88 Unrealized +4.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $13 Shares 173 Est. Cost $70.62 Unrealized
MASI MASIMO CORPORATION 0.0%
Value $13 Shares 96 Est. Cost $139.65 Unrealized -16.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $13 Shares 120 Est. Cost $89.05 Unrealized +16.6%
VCEL VERICEL CORP 0.0%
Value $13 Shares 309 Est. Cost $43.70 Unrealized +8.9%
LYG LLOYDS TSB GRP PLC ADR 0.0%
Value $13 Shares 4,282 Est. Cost $0.00 Unrealized
INVESCO MUNICIPAL OPP TR 0.0%
Value $13 Shares 1,231 Est. Cost $0.01 Unrealized
MERIDIANLINK INC 0.0%
Value $13 Shares 630 Est. Cost $0.02 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value $13 Shares 2,556 Est. Cost $0.01 Unrealized
RLI RLI CORP 0.0%
Value $12 Shares 73 Est. Cost $59.00 Unrealized +17.3%
ALG ALAMO GROUP INC COM 0.0%
Value $12 Shares 71 Est. Cost $201.17 Unrealized -12.3%
UVV UNIVERSAL CORP 0.0%
Value $12 Shares 225 Est. Cost $52.49 Unrealized -1.5%
CIEN CIENA CORP NEW 0.0%
Value $12 Shares 205 Est. Cost $47.76 Unrealized +10.3%
BMI BADGER METER INC 0.0%
Value $12 Shares 56 Est. Cost $183.23 Unrealized +8.3%
WDFC WD 40 COMPANY 0.0%
Value $12 Shares 44 Est. Cost $209.09 Unrealized +16.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $12 Shares 143 Est. Cost $74.48 Unrealized -1.6%
EHAB ENHABIT HOME HEALTH & HOSP 0.0%
Value $12 Shares 1,500 Est. Cost $15.28 Unrealized -43.1%
CALM CAL-MAINE FOODS INC 0.0%
Value $12 Shares 165 Est. Cost $45.68 Unrealized +35.5%
COHR COHERENT CORP 0.0%
Value $12 Shares 135 Est. Cost $47.80 Unrealized +56.3%
DWX SPDR INDEX SHS FDS ETF 0.0%
Value $12 Shares 300 Est. Cost $0.04 Unrealized
RYLD GLOBAL X RUSSELL 2000 COVE 0.0%
Value $12 Shares 750 Est. Cost $0.02 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $12 Shares 133 Est. Cost $64.98 Unrealized +20.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $12 Shares 31 Est. Cost $278.41 Unrealized +23.4%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $12 Shares 235 Est. Cost $47.17 Unrealized +9.3%
JAMES HARDIE INDUST PL ADR 0.0%
Value $12 Shares 297 Est. Cost $0.04 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $12 Shares 170 Est. Cost $139.67 Unrealized -44.7%
BTI BRITISH AMER TOBC ADS ADR 0.0%
Value $12 Shares 336 Est. Cost $0.03 Unrealized
BRC BRADY WH CL A NON VTG 0.0%
Value $11 Shares 139 Est. Cost $50.46 Unrealized +38.2%
BLND BLEND LABS INC 0.0%
Value $11 Shares 2,985 Est. Cost $3.31 Unrealized 0.0%
CVSA ADTALEM GLOB EDUCATION INC 0.0%
Value $11 Shares 152 Est. Cost $39.55 Unrealized +86.5%
SMTC SEMTECH CORP 0.0%
Value $11 Shares 250 Est. Cost $29.29 Unrealized +25.6%
BERRY GLOBAL GROUP INC 0.0%
Value $11 Shares 171 Est. Cost $40.98 Unrealized
ALLETE INC 0.0%
Value $11 Shares 163 Est. Cost $59.47 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $11 Shares 71 Est. Cost $79.24 Unrealized +95.6%
VIRTUS CONVERTIBLE & INCOM 0.0%
Value $11 Shares 3,015 Est. Cost $0.00 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $11 Shares 274 Est. Cost $45.03 Unrealized -13.3%
MORGAN STANLEY EM MKTS DBT 0.0%
Value $11 Shares 2,188 Est. Cost $0.00 Unrealized
UTL UNITIL CORP COM 0.0%
Value $11 Shares 173 Est. Cost $48.31 Unrealized +20.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $11 Shares 102 Est. Cost $116.95 Unrealized 0.0%
POST POST HOLDINGS INC 0.0%
Value $11 Shares 94 Est. Cost $97.32 Unrealized +15.2%
TRC TEJON RANCH CO DEL 0.0%
Value $11 Shares 600 Est. Cost $17.41 Unrealized +2.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $11 Shares 309 Est. Cost $28.21 Unrealized +11.2%
GTX GARRETT MOTION INC 0.0%
Value $11 Shares 1,296 Est. Cost $7.56 Unrealized +11.2%
ANGEL OAK FINANCIAL STRATE 0.0%
Value $11 Shares 852 Est. Cost $0.01 Unrealized
SRVR PACER DATA&INFRAST R/E 0.0%
Value $11 Shares 347 Est. Cost $0.03 Unrealized
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $11 Shares 12 Est. Cost $272.35 Unrealized 0.0%
DTD WISDOMTREE TOTAL DIVIDEND 0.0%
Value $11 Shares 140 Est. Cost $0.07 Unrealized
HASI HA SUSTAIN INFRAST CAP INC 0.0%
Value $11 Shares 315 Est. Cost $25.20 Unrealized +17.3%
BCC BOISE CASCADE CO 0.0%
Value $11 Shares 75 Est. Cost $99.38 Unrealized +26.3%
AFG AMERICAN FINL GRP INC OHIO 0.0%
Value $11 Shares 77 Est. Cost $108.58 Unrealized +7.1%
ITRI ITRON INC 0.0%
Value $11 Shares 102 Est. Cost $86.74 Unrealized +16.7%
CABO CABLE ONE INC 0.0%
Value $11 Shares 32 Est. Cost $990.88 Unrealized -64.7%
SABA CAPITAL INCOME & OPPO 0.0%
Value $11 Shares 1,414 Est. Cost $0.01 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $11 Shares 40 Est. Cost $189.75 Unrealized +30.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $11 Shares 132 Est. Cost $76.96 Unrealized -14.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $11 Shares 1,072 Est. Cost $27.10 Unrealized -60.5%
LRN STRIDE INC 0.0%
Value $11 Shares 132 Est. Cost $46.33 Unrealized +66.8%
HUN HUNTSMAN CORP 0.0%
Value $10 Shares 400 Est. Cost $28.06 Unrealized -20.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $10 Shares 320 Est. Cost $7.77 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $10 Shares 101 Est. Cost $76.83 Unrealized +26.5%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $10 Shares 250 Est. Cost $41.76 Unrealized -10.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $10 Shares 338 Est. Cost $23.10 Unrealized +23.1%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $10 Shares 311 Est. Cost $30.07 Unrealized -2.5%
SOUTHWESTERN ENERGY 0.0%
Value $10 Shares 1,436 Est. Cost $0.01 Unrealized
LTC LTC PPTYS INC 0.0%
Value $10 Shares 257 Est. Cost $9.28 Unrealized
KELYA KELLY SERVICES INC CL-A 0.0%
Value $10 Shares 446 Est. Cost $19.38 Unrealized +5.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value $10 Shares 195 Est. Cost $46.81 Unrealized +8.6%
SATS ECHOSTAR CORP 0.0%
Value $10 Shares 390 Est. Cost $16.38 Unrealized +24.8%
IHG INTERNATIONAL HOTELS GROUP 0.0%
Value $10 Shares 88 Est. Cost $0.11 Unrealized
INVA INNOVIVA INC. 0.0%
Value $10 Shares 525 Est. Cost $15.72 Unrealized +17.3%
ROCK GIBRALTOR INDUSTRIES INC 0.0%
Value $10 Shares 146 Est. Cost $69.78 Unrealized +0.0%
FNDA SCHWAB FUNDAMENTAL U.S. SM 0.0%
Value $10 Shares 168 Est. Cost $0.05 Unrealized
MBI MBIA INC 0.0%
Value $10 Shares 2,980 Est. Cost $3.89 Unrealized +6.1%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $10 Shares 50 Est. Cost $215.40 Unrealized -8.1%
ICUI ICU MEDICAL INC 0.0%
Value $10 Shares 56 Est. Cost $105.21 Unrealized +40.7%
SMFG SUMITOMO MITSUI FIN ADR 0.0%
Value $10 Shares 810 Est. Cost $0.01 Unrealized
INVESCO TRUST FOR INVST 0.0%
Value $10 Shares 985 Est. Cost $0.01 Unrealized
BLACKROCK MUNI INC TR II 0.0%
Value $10 Shares 871 Est. Cost $0.01 Unrealized
ACA ARCOSA INC 0.0%
Value $10 Shares 102 Est. Cost $79.10 Unrealized +10.0%
NEU NEWMARKET CORP COM 0.0%
Value $10 Shares 18 Est. Cost $415.79 Unrealized +28.5%
CVI CVR ENERGY INC COM 0.0%
Value $10 Shares 427 Est. Cost $24.50 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $10 Shares 105 Est. Cost $94.84 Unrealized -3.5%
WD WALKER & DUNLOP INC 0.0%
Value $10 Shares 87 Est. Cost $89.06 Unrealized +12.3%
IRDM IRIDIUM COMMUNTNS INC CO 0.0%
Value $10 Shares 345 Est. Cost $52.63 Unrealized -48.2%
WU WESTERN UNION CO 0.0%
Value $10 Shares 806 Est. Cost $2.38 Unrealized
KW KENNEDY-WILSON HOLDINGS IN 0.0%
Value $10 Shares 900 Est. Cost $9.71 Unrealized +9.1%
IEV ISHARES EUROPE ETF 0.0%
Value $10 Shares 170 Est. Cost $0.05 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $10 Shares 87 Est. Cost $99.44 Unrealized +14.0%
STERICYCLE INC 0.0%
Value $10 Shares 170 Est. Cost $29.90 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value $10 Shares 1,008 Est. Cost $0.01 Unrealized
BSMR INVESCO BULLETSHARES 2027 0.0%
Value $10 Shares 437 Est. Cost $0.02 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $9 Shares 67 Est. Cost $125.31 Unrealized +9.6%
LIBERTY MEDIA CORP-LIBERTY 0.0%
Value $9 Shares 178 Est. Cost $0.03 Unrealized
TEMPLETON EMERG MKTS INC 0.0%
Value $9 Shares 1,575 Est. Cost $0.01 Unrealized
M MACYS INC 0.0%
Value $9 Shares 573 Est. Cost $15.52 Unrealized +4.6%
MSM MSC INDUSTRIAL DIRECT 0.0%
Value $9 Shares 94 Est. Cost $90.33 Unrealized -9.5%
OUTFRONT MEDIA INC 0.0%
Value $9 Shares 470 Est. Cost $0.02 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $9 Shares 115 Est. Cost $25.34 Unrealized
IGV ISHARES TECH-SOFTWARE ETF 0.0%
Value $9 Shares 100 Est. Cost $297.34 Unrealized
WEN THE WENDYS COMPANY 0.0%
Value $9 Shares 525 Est. Cost $17.99 Unrealized -5.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $9 Shares 161 Est. Cost $44.57 Unrealized +20.7%
HSTM HEALTHSTREAM INC 0.0%
Value $9 Shares 319 Est. Cost $25.13 Unrealized +14.0%
AR ANTERO RES CORP 0.0%
Value $9 Shares 300 Est. Cost $23.72 Unrealized +19.5%
DFIN DONNELLEY FINANCIAL SOLU 0.0%
Value $9 Shares 130 Est. Cost $55.41 Unrealized +17.2%
ASGN ASGN INC 0.0%
Value $9 Shares 94 Est. Cost $96.51 Unrealized -3.9%
MC MOELIS & CO 0.0%
Value $9 Shares 125 Est. Cost $50.14 Unrealized +20.9%
MCRI MONARCH CASINO & RESORT 0.0%
Value $9 Shares 118 Est. Cost $70.14 Unrealized +4.7%
CPA COPA HOLDING SA CL A 0.0%
Value $9 Shares 100 Est. Cost $72.94 Unrealized +13.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $9 Shares 295 Est. Cost $28.09 Unrealized +17.2%
TRN TRINITY IND 0.0%
Value $9 Shares 257 Est. Cost $23.94 Unrealized +26.1%
WPP WPP PLC NEW SPON ADR 0.0%
Value $9 Shares 176 Est. Cost $0.05 Unrealized
AMEDISYS INC 0.0%
Value $9 Shares 88 Est. Cost $0.08 Unrealized
GMS INC 0.0%
Value $9 Shares 100 Est. Cost $0.08 Unrealized
AAON AAON INC COM PAR 0.0%
Value $9 Shares 81 Est. Cost $46.49 Unrealized +95.4%
FCPT FOUR CORNERS PROPERTY TRUS 0.0%
Value $9 Shares 298 Est. Cost $4.61 Unrealized
FDP FRESH DEL MONTE PRODUCE 0.0%
Value $9 Shares 293 Est. Cost $25.31 Unrealized -0.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $9 Shares 202 Est. Cost $28.12 Unrealized +50.3%
OXY/WS OCCIDENTA PETE WTS 03AUG27 0.0%
Value $9 Shares 312 Est. Cost $0.03 Unrealized
CROX CROCS INC 0.0%
Value $9 Shares 61 Est. Cost $102.36 Unrealized +33.3%
BNT BROOKFIELD WEALTH SOLUTION 0.0%
Value $9 Shares 173 Est. Cost $31.31 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $9 Shares 189 Est. Cost $45.20 Unrealized +1.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $9 Shares 645 Est. Cost $11.36 Unrealized +23.1%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $9 Shares 33 Est. Cost $260.36 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $9 Shares 94 Est. Cost $83.74 Unrealized +7.5%
BCO BRINKS CO 0.0%
Value $9 Shares 77 Est. Cost $84.31 Unrealized +23.6%
WCC WESCO INTERNATIONAL 0.0%
Value $8 Shares 46 Est. Cost $105.93 Unrealized +51.2%
VIRTUS CONV & INCOME FD II 0.0%
Value $8 Shares 2,556 Est. Cost $0.00 Unrealized
AORT CRYOLIFE INC 0.0%
Value $8 Shares 300 Est. Cost $23.28 Unrealized +11.6%
SM SM ENERGY CO 0.0%
Value $8 Shares 204 Est. Cost $36.57 Unrealized +13.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $8 Shares 224 Est. Cost $0.04 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $8 Shares 222 Est. Cost $31.27 Unrealized +21.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $8 Shares 221 Est. Cost $16.57 Unrealized +13.0%
BGC BGC GROUP INC 0.0%
Value $8 Shares 840 Est. Cost $9.24 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CP 0.0%
Value $8 Shares 200 Est. Cost $31.50 Unrealized +12.1%
BLACKROCK MUN INC TR SH 0.0%
Value $8 Shares 799 Est. Cost $0.01 Unrealized
BLACKROCK MUNIHOLDINGS NY 0.0%
Value $8 Shares 675 Est. Cost $0.01 Unrealized
LEA LEAR CORP 0.0%
Value $8 Shares 73 Est. Cost $110.87 Unrealized -1.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8 Shares 62 Est. Cost $138.24 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $8 Shares 131 Est. Cost $41.01 Unrealized +44.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $8 Shares 50 Est. Cost $94.75 Unrealized +45.1%
RRC RANGE RESOURCES CORP 0.0%
Value $8 Shares 253 Est. Cost $27.44 Unrealized +12.8%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $8 Shares 357 Est. Cost $16.04 Unrealized +22.1%
UCB UNITED CMNTY BK BLAIRS 0.0%
Value $8 Shares 263 Est. Cost $28.40 Unrealized +1.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $8 Shares 310 Est. Cost $27.55 Unrealized -0.9%
SPARTANNASH CO NPV 0.0%
Value $8 Shares 334 Est. Cost $9.82 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $8 Shares 262 Est. Cost $29.39 Unrealized +6.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $8 Shares 199 Est. Cost $36.76 Unrealized +1.7%
REKR REKOR SYSTEMS INC 0.0%
Value $8 Shares 7,000 Est. Cost $15.33 Unrealized -90.4%
MMS MAXIMUS INC 0.0%
Value $8 Shares 90 Est. Cost $84.71 Unrealized +5.5%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $8 Shares 358 Est. Cost $19.15 Unrealized +7.6%
MHO M/I SCHOTTENSTEIN HOME 0.0%
Value $8 Shares 47 Est. Cost $110.39 Unrealized +37.4%
ALV AUTOLIV INC 0.0%
Value $8 Shares 82 Est. Cost $89.48 Unrealized +7.7%
APAM ARTISAN PRTS ASSET MGT A 0.0%
Value $8 Shares 186 Est. Cost $32.33 Unrealized +10.4%
CXW CORECIVIC INC 0.0%
Value $8 Shares 603 Est. Cost $12.53 Unrealized +6.4%
FTRE FORTREA HOLDINGS INC 0.0%
Value $8 Shares 396 Est. Cost $30.40 Unrealized -22.7%
GNW GENWORTH FINL INC CO CL A 0.0%
Value $8 Shares 1,156 Est. Cost $5.78 Unrealized +13.9%
MAC MACERICH CO 0.0%
Value $8 Shares 430 Est. Cost $1.43 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROP 0.0%
Value $8 Shares 62 Est. Cost $72.83 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $8 Shares 147 Est. Cost $48.79 Unrealized -1.1%
FTAI FTAI AVIATION LTD 0.0%
Value $8 Shares 60 Est. Cost $111.88 Unrealized 0.0%
WKC WORLD KINECT CORP 0.0%
Value $8 Shares 249 Est. Cost $24.57 Unrealized +12.6%
ENS ENERSYS COM 0.0%
Value $8 Shares 83 Est. Cost $86.37 Unrealized +15.1%
SBH SALLY BEAUTY HLDGS 0.0%
Value $8 Shares 576 Est. Cost $11.05 Unrealized +7.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $8 Shares 945 Est. Cost $0.01 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $8 Shares 203 Est. Cost $0.04 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $8 Shares 166 Est. Cost $42.77 Unrealized 0.0%
SABA CAPITAL INCOME & OPPO 0.0%
Value $8 Shares 944 Est. Cost $0.01 Unrealized
HEDJ WISDOMTREE EURO HEDGED EQ 0.0%
Value $8 Shares 170 Est. Cost $0.05 Unrealized
HCI HCI GROUP INC 0.0%
Value $7 Shares 63 Est. Cost $97.23 Unrealized -2.5%
UE URBAN EDGE PROPERTIES COM 0.0%
Value $7 Shares 350 Est. Cost $0.08 Unrealized
UGI UGI CORP NEW 0.0%
Value $7 Shares 282 Est. Cost $28.64 Unrealized -15.9%
FOOT LOCKER INC 0.0%
Value $7 Shares 285 Est. Cost $0.03 Unrealized
FLYX FLYEXCLUSIVE INC 0.0%
Value $7 Shares 2,500 Est. Cost $9.86 Unrealized -59.5%
FLS FLOWSERVE CORP 0.0%
Value $7 Shares 144 Est. Cost $29.69 Unrealized +58.6%
LXP INDUSTRIAL TRUST 0.0%
Value $7 Shares 653 Est. Cost $0.01 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value $7 Shares 510 Est. Cost $5.74 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $7 Shares 128 Est. Cost $39.84 Unrealized +15.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7 Shares 420 Est. Cost $12.20 Unrealized +9.8%
DXJ WISDOMTREE JAPAN HEDGED 0.0%
Value $7 Shares 68 Est. Cost $0.09 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $7 Shares 188 Est. Cost $31.78 Unrealized +19.1%
BNY MELLON STRATEGIC MUNI 0.0%
Value $7 Shares 1,137 Est. Cost $0.01 Unrealized
EMLP FIRST TR EXCHANGE EXTD FD 0.0%
Value $7 Shares 208 Est. Cost $0.03 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $7 Shares 5 Est. Cost $61.97 Unrealized +95.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $7 Shares 151 Est. Cost $23.02 Unrealized +54.4%
DLB DOLBY LABORATORIES 0.0%
Value $7 Shares 89 Est. Cost $80.68 Unrealized -10.5%
WLK WESTLAKE CORP 0.0%
Value $7 Shares 45 Est. Cost $119.62 Unrealized +16.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $7 Shares 28 Est. Cost $225.40 Unrealized +4.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value $7 Shares 234 Est. Cost $0.03 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $7 Shares 38 Est. Cost $185.67 Unrealized +7.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $7 Shares 250 Est. Cost $0.03 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value $7 Shares 54 Est. Cost $124.44 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC CO 0.0%
Value $7 Shares 94 Est. Cost $71.37 Unrealized +3.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $7 Shares 54 Est. Cost $99.27 Unrealized +26.7%
EAT BRINKER INTL INC 0.0%
Value $7 Shares 90 Est. Cost $42.89 Unrealized +60.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value $7 Shares 407 Est. Cost $21.45 Unrealized
TAIWAN FUND INC 0.0%
Value $7 Shares 158 Est. Cost $0.03 Unrealized
DUOL DUOLINGO INC 0.0%
Value $7 Shares 25 Est. Cost $205.07 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $7 Shares 580 Est. Cost $20.84 Unrealized -38.9%
WESTERN ASSET INFLATION - 0.0%
Value $7 Shares 784 Est. Cost $0.01 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $7 Shares 119 Est. Cost $48.44 Unrealized +1.4%
NMR NOMURA HLDGS SPONS ADR 0.0%
Value $7 Shares 1,256 Est. Cost $0.01 Unrealized
CBU COMMUNITY FINL SYS INC 0.0%
Value $7 Shares 127 Est. Cost $49.74 Unrealized +10.0%
CHUYS HLDGS INC 0.0%
Value $7 Shares 165 Est. Cost $0.03 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $7 Shares 100 Est. Cost $52.14 Unrealized -36.8%
AGYS AGILYSYS INC COM 0.0%
Value $7 Shares 63 Est. Cost $72.88 Unrealized +46.8%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $7 Shares 177 Est. Cost $34.94 Unrealized +4.5%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $7 Shares 306 Est. Cost $17.16 Unrealized +27.6%
SKT TANGER INC 0.0%
Value $7 Shares 222 Est. Cost $4.79 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $7 Shares 201 Est. Cost $29.24 Unrealized +13.6%
QNST QUINSTREET INC 0.0%
Value $7 Shares 383 Est. Cost $14.88 Unrealized +22.4%
RXO RXO INC 0.0%
Value $7 Shares 261 Est. Cost $22.10 Unrealized +27.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $7 Shares 295 Est. Cost $18.03 Unrealized +19.7%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $7 Shares 63 Est. Cost $77.82 Unrealized +21.2%
MORGAN STANLEY INDIA INVFD 0.0%
Value $7 Shares 229 Est. Cost $10.03 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $7 Shares 109 Est. Cost $59.85 Unrealized +0.6%
AVT AVNET INC 0.0%
Value $7 Shares 133 Est. Cost $46.19 Unrealized +9.6%
FBK FB FINANCIAL CORP 0.0%
Value $7 Shares 140 Est. Cost $37.13 Unrealized +18.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $7 Shares 241 Est. Cost $27.70 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $6 Shares 67 Est. Cost $58.04 Unrealized +34.6%
MORGAN STANLEY CHINA A SH 0.0%
Value $6 Shares 409 Est. Cost $0.01 Unrealized
BKU BANKUNITED INC 0.0%
Value $6 Shares 167 Est. Cost $27.67 Unrealized +22.0%
MD PEDIATRIX MEDICAL GROUP 0.0%
Value $6 Shares 537 Est. Cost $9.16 Unrealized +2.9%
LIVN LIVANOVA PLC 0.0%
Value $6 Shares 105 Est. Cost $58.69 Unrealized -15.5%
FHI FEDERATED HERMES INC 0.0%
Value $6 Shares 176 Est. Cost $32.12 Unrealized +1.7%
BANR BANNER CORP 0.0%
Value $6 Shares 102 Est. Cost $47.62 Unrealized +12.9%
PREMIER INC 0.0%
Value $6 Shares 302 Est. Cost $21.26 Unrealized
IYH ISHARES DJ US HEALTH 0.0%
Value $6 Shares 90 Est. Cost $54.13 Unrealized
AX AXOS FINL INC 0.0%
Value $6 Shares 95 Est. Cost $65.73 Unrealized 0.0%
MPT MEDICAL PROP TRUST INC 0.0%
Value $6 Shares 993 Est. Cost $3.00 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $6 Shares 283 Est. Cost $21.89 Unrealized -5.4%
RUSHA RUSH ENTERPRISES 0.0%
Value $6 Shares 107 Est. Cost $49.60 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $6 Shares 211 Est. Cost $10.12 Unrealized +34.9%
TU TELUS CORP 0.0%
Value $6 Shares 380 Est. Cost $19.35 Unrealized -16.5%
BAP CREDICORP COM 0.0%
Value $6 Shares 32 Est. Cost $149.01 Unrealized +6.8%
STRL STERLING CONTRUCTION CO 0.0%
Value $6 Shares 40 Est. Cost $118.82 Unrealized 0.0%
OTTR OTTER TAIL PWR CO 0.0%
Value $6 Shares 78 Est. Cost $77.61 Unrealized +7.0%
HMC HONDA MOTOR CO LTD ADR 0.0%
Value $6 Shares 196 Est. Cost $0.03 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $6 Shares 478 Est. Cost $10.94 Unrealized +11.8%
EIG EMPLOYERS HOLDINGS 0.0%
Value $6 Shares 126 Est. Cost $41.12 Unrealized +8.4%
FR FIRST INDUSTRIAL RLTY TR 0.0%
Value $6 Shares 102 Est. Cost $35.69 Unrealized
ISHARES MSCI FRONTIER 100 0.0%
Value $6 Shares 226 Est. Cost $30.87 Unrealized
GEO GEO GROUP INC 0.0%
Value $6 Shares 455 Est. Cost $9.57 Unrealized +45.7%
NBIS NEBIUS GROUP N V 0.0%
Value $6 Shares 457 Est. Cost $8.96 Unrealized
QLYS QUALYS INC 0.0%
Value $6 Shares 49 Est. Cost $131.36 Unrealized +0.5%
PUTNAM MUN OPPORTNTS SR B 0.0%
Value $6 Shares 552 Est. Cost $0.01 Unrealized
FRANKLIN UNVL TR SH B 0.0%
Value $6 Shares 848 Est. Cost $0.01 Unrealized
FLAHERTY & CRUMRINE TOTAL 0.0%
Value $6 Shares 350 Est. Cost $0.01 Unrealized
CARG CARGURUS INC 0.0%
Value $6 Shares 186 Est. Cost $25.84 Unrealized +4.3%
CTRE CARETRUST REIT INC 0.0%
Value $6 Shares 202 Est. Cost $0.02 Unrealized
WAFD WAFD INC 0.0%
Value $6 Shares 170 Est. Cost $28.38 Unrealized +13.4%
MGEE MGE ENERGY INC 0.0%
Value $6 Shares 69 Est. Cost $76.98 Unrealized +7.9%
CFFN CAPITOL FEDERAL FINL INC 0.0%
Value $6 Shares 979 Est. Cost $4.98 Unrealized +7.9%
OSIS OSI SYSTEMS 0.0%
Value $6 Shares 40 Est. Cost $129.27 Unrealized +11.2%
ACHC ACADIA HEALTHCARE INC 0.0%
Value $6 Shares 97 Est. Cost $82.44 Unrealized -12.4%
AIR AAR CORP 0.0%
Value $6 Shares 85 Est. Cost $52.15 Unrealized +26.8%
ATEN A10 NETWORKS INC 0.0%
Value $6 Shares 443 Est. Cost $13.76 Unrealized -4.1%
TORTOISE MIDSTREAM ENERGY 0.0%
Value $6 Shares 118 Est. Cost $5.43 Unrealized
HRMY HARMONY BIOSCIENCES HOLDIN 0.0%
Value $6 Shares 152 Est. Cost $34.55 Unrealized +1.7%
UHAL/B U-HAUL HLDG CO 0.0%
Value $6 Shares 81 Est. Cost $64.99 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $6 Shares 153 Est. Cost $35.13 Unrealized +1.5%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $6 Shares 13,797 Est. Cost $1.03 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $6 Shares 91 Est. Cost $77.13 Unrealized 0.0%
BNY MELLON STRATEGIC MUNIC 0.0%
Value $6 Shares 903 Est. Cost $0.01 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $6 Shares 140 Est. Cost $47.58 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS 0.0%
Value $6 Shares 91 Est. Cost $60.54 Unrealized +0.8%
DB DEUTSCHE BANK NPV 0.0%
Value $6 Shares 338 Est. Cost $11.71 Unrealized +33.5%
KSS KOHLS CORP 0.0%
Value $6 Shares 263 Est. Cost $44.11 Unrealized -53.8%
SHC SOTERA HEALTH CO 0.0%
Value $6 Shares 331 Est. Cost $12.17 Unrealized +20.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $6 Shares 100 Est. Cost $46.10 Unrealized +25.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6 Shares 70 Est. Cost $72.18 Unrealized 0.0%
SAM BOSTON BEER COMPANY INC 0.0%
Value $6 Shares 21 Est. Cost $313.35 Unrealized -11.0%
ALLIANCE NATL MUN INC FD 0.0%
Value $6 Shares 524 Est. Cost $0.01 Unrealized
ALEX ALEXANDER & BALDWIN INCNEW 0.0%
Value $6 Shares 337 Est. Cost $0.02 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6 Shares 128 Est. Cost $47.08 Unrealized +0.8%
BXMT BLACKSTONE MORTGAGE TRUST 0.0%
Value $6 Shares 326 Est. Cost $0.02 Unrealized
IDCC INTERDIGITAL INC PA 0.0%
Value $6 Shares 45 Est. Cost $61.16 Unrealized +114.3%
AAP ADVANCE AUTO PARTS 0.0%
Value $6 Shares 132 Est. Cost $116.08 Unrealized -55.9%
RGR STURM RUGER & CO INC 0.0%
Value $6 Shares 143 Est. Cost $48.31 Unrealized -12.7%
EQNR EQUINOR ASA ADR 0.0%
Value $6 Shares 225 Est. Cost $0.03 Unrealized
DYNAVAX TECHNOLOGIES 0.0%
Value $6 Shares 536 Est. Cost $0.01 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value $6 Shares 57 Est. Cost $0.09 Unrealized
BATRK ATLANTA BRAVES HOLDINGS IN 0.0%
Value $6 Shares 159 Est. Cost $39.25 Unrealized +6.6%
HCC WARRIOR MET COAL INC 0.0%
Value $6 Shares 90 Est. Cost $49.18 Unrealized +26.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $6 Shares 153 Est. Cost $34.28 Unrealized +12.5%
NXT NEXTRACKER INC 0.0%
Value $6 Shares 152 Est. Cost $41.68 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $6 Shares 181 Est. Cost $28.46 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS 0.0%
Value $6 Shares 230 Est. Cost $66.89 Unrealized -61.2%
OFG OFG BANCORP 0.0%
Value $6 Shares 142 Est. Cost $37.23 Unrealized +15.6%
PI IMPINJ INC 0.0%
Value $6 Shares 26 Est. Cost $169.54 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6 Shares 633 Est. Cost $15.75 Unrealized -33.5%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $5 Shares 2,037 Est. Cost $2.03 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $5 Shares 104 Est. Cost $47.01 Unrealized -9.3%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value $5 Shares 63 Est. Cost $102.36 Unrealized -38.9%
VERITEX HOLDINGS INC 0.0%
Value $5 Shares 188 Est. Cost $0.98 Unrealized
VSAT VIASAT INC COM 0.0%
Value $5 Shares 401 Est. Cost $16.13 Unrealized 0.0%
VECO VEECO INSTRUMENTS 0.0%
Value $5 Shares 143 Est. Cost $28.97 Unrealized +29.4%
HNI HNI CORP 0.0%
Value $5 Shares 91 Est. Cost $43.41 Unrealized +16.9%
MARA MARATHON DIGITAL HOLDINGS 0.0%
Value $5 Shares 286 Est. Cost $18.12 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HOLDI 0.0%
Value $5 Shares 615 Est. Cost $8.64 Unrealized 0.0%
HRI HERC HOLDINGS INC. 0.0%
Value $5 Shares 30 Est. Cost $137.53 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $5 Shares 367 Est. Cost $0.01 Unrealized
VRNS VARONIS SYSTEMS 0.0%
Value $5 Shares 95 Est. Cost $52.58 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $5 Shares 860 Est. Cost $4.17 Unrealized 0.0%
NWBI NORTHWEST BANCSHAR 0.0%
Value $5 Shares 355 Est. Cost $10.35 Unrealized +14.7%
MSEX MIDDLESEX WATER CO 0.0%
Value $5 Shares 73 Est. Cost $61.99 Unrealized 0.0%
JAPAN SMALLER CAP FUND 0.0%
Value $5 Shares 661 Est. Cost $0.01 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5 Shares 139 Est. Cost $28.73 Unrealized +25.8%
EASTERLY GOVERNMENT PROP 0.0%
Value $5 Shares 380 Est. Cost $3.10 Unrealized
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $5 Shares 420 Est. Cost $10.59 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $5 Shares 58 Est. Cost $138.23 Unrealized -39.1%
WSBC WESBANCO INC 0.0%
Value $5 Shares 160 Est. Cost $30.69 Unrealized 0.0%
DAR DARLING INGREDIENTS INC. 0.0%
Value $5 Shares 131 Est. Cost $55.56 Unrealized -32.2%
LZB LA-Z-BOY INC 0.0%
Value $5 Shares 109 Est. Cost $35.71 Unrealized +15.3%
NBTB NBT BANCORP INC 0.0%
Value $5 Shares 105 Est. Cost $41.06 Unrealized +9.9%
LEG LEGGETT & PLATT INC 0.0%
Value $5 Shares 340 Est. Cost $12.48 Unrealized 0.0%
NWG NATWEST GROUP PLC ADR 0.0%
Value $5 Shares 443 Est. Cost $0.01 Unrealized
TREE LENDING TREE INC. 0.0%
Value $5 Shares 80 Est. Cost $0.06 Unrealized
LGIH LGI HOMES INC 0.0%
Value $5 Shares 39 Est. Cost $109.43 Unrealized -3.7%
NPK NATIONAL PRESTO INC 0.0%
Value $5 Shares 65 Est. Cost $70.69 Unrealized +5.5%
RH RH 0.0%
Value $5 Shares 16 Est. Cost $280.27 Unrealized -1.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $5 Shares 254 Est. Cost $15.55 Unrealized 0.0%
AEG AEGON LTD ADR 0.0%
Value $5 Shares 690 Est. Cost $0.01 Unrealized
CPRX CATALYST PHARMACEUTICALS I 0.0%
Value $5 Shares 229 Est. Cost $16.60 Unrealized +11.7%
AAMI BRIGHTSPHERE INV GROUP INC 0.0%
Value $5 Shares 192 Est. Cost $19.32 Unrealized +23.8%
BRANDYWINEGLOBAL GLOBAL IN 0.0%
Value $5 Shares 568 Est. Cost $0.01 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $5 Shares 74 Est. Cost $58.21 Unrealized 0.0%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $5 Shares 413 Est. Cost $8.10 Unrealized +34.8%
EXTR EXTREME NETWORKS 0.0%
Value $5 Shares 301 Est. Cost $14.17 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $5 Shares 166 Est. Cost $25.11 Unrealized 0.0%
KBWY INVESCO KBW PREMIUM YIELD 0.0%
Value $5 Shares 226 Est. Cost $0.02 Unrealized
EPR EPR PPTYS 0.0%
Value $5 Shares 95 Est. Cost $0.05 Unrealized
TDS TELEPHONE&DATA SYS NEW 0.0%
Value $5 Shares 198 Est. Cost $21.78 Unrealized 0.0%
TEMPLETON DRAGON FUND INC 0.0%
Value $5 Shares 584 Est. Cost $0.01 Unrealized
TEMPLETON EMER MKTS FD 0.0%
Value $5 Shares 352 Est. Cost $0.01 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $5 Shares 459 Est. Cost $11.39 Unrealized 0.0%
UHT UNIVERSAL HLTH RLTY INC B 0.0%
Value $5 Shares 113 Est. Cost $0.04 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5 Shares 120 Est. Cost $45.42 Unrealized 0.0%
OZK BANK OZK 0.0%
Value $5 Shares 126 Est. Cost $35.49 Unrealized +13.1%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $5 Shares 58 Est. Cost $81.36 Unrealized +1.1%
NABL N-ABLE INC 0.0%
Value $5 Shares 383 Est. Cost $13.25 Unrealized +1.0%
GHC GRAHAM HOLDINGS CO 0.0%
Value $5 Shares 6 Est. Cost $701.42 Unrealized +6.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $5 Shares 556 Est. Cost $0.01 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $5 Shares 236 Est. Cost $11.99 Unrealized +61.1%
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value $5 Shares 396 Est. Cost $0.01 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5 Shares 362 Est. Cost $0.01 Unrealized
PATTERSON COS INC 0.0%
Value $5 Shares 232 Est. Cost $0.03 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $5 Shares 301 Est. Cost $16.35 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $5 Shares 102 Est. Cost $43.38 Unrealized 0.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value $5 Shares 142 Est. Cost $26.98 Unrealized +14.4%
DNOW DNOW INC 0.0%
Value $5 Shares 413 Est. Cost $12.22 Unrealized +8.1%
DOCU DOCUSIGN INC 0.0%
Value $5 Shares 80 Est. Cost $56.04 Unrealized 0.0%
APOG APOGEE ENTPRSE INC 0.0%
Value $5 Shares 69 Est. Cost $51.88 Unrealized +19.8%
GAP GAP INC 0.0%
Value $5 Shares 233 Est. Cost $19.18 Unrealized +10.7%
ELME ELME COMMUNITIES 0.0%
Value $5 Shares 259 Est. Cost $0.02 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value $5 Shares 60 Est. Cost $77.48 Unrealized 0.0%
FCF FIRST COMMONWEALTH FINL 0.0%
Value $5 Shares 263 Est. Cost $13.87 Unrealized +12.5%
KBR KBR INC 0.0%
Value $5 Shares 78 Est. Cost $57.14 Unrealized +11.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5 Shares 30 Est. Cost $154.09 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $5 Shares 69 Est. Cost $46.06 Unrealized +41.9%
MOD MODINE MFGRS CO 0.0%
Value $5 Shares 35 Est. Cost $110.53 Unrealized 0.0%
FLAHERTY & CRUMRINE PREFER 0.0%
Value $5 Shares 427 Est. Cost $0.01 Unrealized
MEXICO FUND INC 0.0%
Value $5 Shares 348 Est. Cost $0.02 Unrealized
YELP YELP INC 0.0%
Value $5 Shares 146 Est. Cost $33.91 Unrealized +3.0%
MATV MATIV HOLDINGS INC 0.0%
Value $5 Shares 312 Est. Cost $14.63 Unrealized +12.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $5 Shares 442 Est. Cost $12.84 Unrealized -8.9%
AKR ACADIA RLTY TR COM SH BEN 0.0%
Value $5 Shares 221 Est. Cost $0.02 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $5 Shares 58 Est. Cost $70.28 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $5 Shares 102 Est. Cost $44.91 Unrealized +13.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $4 Shares 154 Est. Cost $39.01 Unrealized 0.0%
BNY MELLON MUNI INFRASTUCT 0.0%
Value $4 Shares 338 Est. Cost $0.01 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $4 Shares 105 Est. Cost $35.16 Unrealized 0.0%
MATW MATTHEWS INTL 0.0%
Value $4 Shares 159 Est. Cost $23.64 Unrealized 0.0%
AI C3.AI INC 0.0%
Value $4 Shares 150 Est. Cost $25.41 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value $4 Shares 97 Est. Cost $40.33 Unrealized 0.0%
GABELLI HLTHCARE AND 0.0%
Value $4 Shares 366 Est. Cost $0.01 Unrealized
MFS MUN INCOME TR 0.0%
Value $4 Shares 743 Est. Cost $0.01 Unrealized
XTEAX ECOFIN SUSTAINABLE AND SOC 0.0%
Value $4 Shares 312 Est. Cost $0.01 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $4 Shares 293 Est. Cost $14.64 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $4 Shares 105 Est. Cost $30.36 Unrealized 0.0%
ELLSWORTH GROWTH AND INCOM 0.0%
Value $4 Shares 463 Est. Cost $0.01 Unrealized
PZZA PAPA JOHNS INTERNATIONAL 0.0%
Value $4 Shares 75 Est. Cost $42.82 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4 Shares 81 Est. Cost $35.22 Unrealized +47.8%
SAFE SAFEHOLD INC 0.0%
Value $4 Shares 165 Est. Cost $0.02 Unrealized
WS WORTHINGTON STEEL INC 0.0%
Value $4 Shares 107 Est. Cost $32.58 Unrealized +5.5%
HANCOCK JOHN INVS TR 0.0%
Value $4 Shares 292 Est. Cost $0.01 Unrealized
TEVA TEVA PHARM INDS LTD ADR 0.0%
Value $4 Shares 267 Est. Cost $0.02 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $4 Shares 94 Est. Cost $41.30 Unrealized -0.7%
AMN AMN HEALTHCARE SVCS 0.0%
Value $4 Shares 110 Est. Cost $86.45 Unrealized -39.3%
NUS NU SKIN ENTERPRISES A 0.0%
Value $4 Shares 481 Est. Cost $11.62 Unrealized -22.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4 Shares 412 Est. Cost $0.01 Unrealized
HROW HARROW INC 0.0%
Value $4 Shares 90 Est. Cost $33.81 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4 Shares 246 Est. Cost $32.74 Unrealized -47.8%
HUBG HUB GROUP INC 0.0%
Value $4 Shares 82 Est. Cost $42.19 Unrealized +5.0%
HWKN HAWKINS INC COM 0.0%
Value $4 Shares 35 Est. Cost $113.18 Unrealized 0.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $4 Shares 85 Est. Cost $88.54 Unrealized -51.1%
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value $4 Shares 144 Est. Cost $23.04 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4 Shares 53 Est. Cost $74.52 Unrealized +5.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $4 Shares 255 Est. Cost $11.89 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value $4 Shares 431 Est. Cost $0.01 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $4 Shares 93 Est. Cost $0.04 Unrealized
HL HECLA MINING CO 0.0%
Value $4 Shares 645 Est. Cost $5.81 Unrealized 0.0%
ASA GOLD & PREC MTLS LTD 0.0%
Value $4 Shares 200 Est. Cost $0.01 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value $4 Shares 193 Est. Cost $18.74 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS 0.0%
Value $4 Shares 31 Est. Cost $114.52 Unrealized +6.8%
TFLO ISHARES TREASURY FLOATING 0.0%
Value $4 Shares 70 Est. Cost $0.06 Unrealized
STNE STONECO LTD 0.0%
Value $4 Shares 315 Est. Cost $0.01 Unrealized
IFRA ISHARES US INFRASTRUCTURE 0.0%
Value $4 Shares 81 Est. Cost $0.04 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value $4 Shares 226 Est. Cost $0.02 Unrealized
FLAHERTY & CRUMRINE PFD 0.0%
Value $4 Shares 436 Est. Cost $0.01 Unrealized
TRUP TRUPANION INC 0.0%
Value $4 Shares 93 Est. Cost $42.89 Unrealized -9.0%
GEF GREIF BROS CORP CL A 0.0%
Value $4 Shares 68 Est. Cost $58.31 Unrealized 0.0%
G GENPACT LTD 0.0%
Value $4 Shares 96 Est. Cost $36.82 Unrealized -3.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $4 Shares 140 Est. Cost $23.53 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4 Shares 140 Est. Cost $26.25 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4 Shares 181 Est. Cost $27.28 Unrealized -7.9%
CRDO CREDO TECHNOLOGY GROUP HOL 0.0%
Value $4 Shares 125 Est. Cost $29.81 Unrealized 0.0%
ERIC ERICSSON AMERICAN DEPO SHS 0.0%
Value $4 Shares 524 Est. Cost $1.84 Unrealized
CMP COMPASS MINERALS INTL 0.0%
Value $4 Shares 347 Est. Cost $10.60 Unrealized 0.0%
XMVTX BLACKROCK MUNIVEST FUND II 0.0%
Value $4 Shares 377 Est. Cost $0.01 Unrealized
ARGX ARGENX SE ADR 0.0%
Value $4 Shares 7 Est. Cost $0.57 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $4 Shares 41 Est. Cost $90.94 Unrealized +15.0%
BLKB BLACKBAUD INC 0.0%
Value $4 Shares 45 Est. Cost $79.65 Unrealized 0.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value $4 Shares 130 Est. Cost $47.20 Unrealized -11.0%
NOMD NOMAD FOODS LTD 0.0%
Value $4 Shares 205 Est. Cost $22.94 Unrealized -19.8%
BHE BENCHMARK ELECTRONICS 0.0%
Value $4 Shares 80 Est. Cost $28.74 Unrealized +41.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4 Shares 624 Est. Cost $6.51 Unrealized -13.4%
ADAM NEW YORK MORTGAGE TRUST IN 0.0%
Value $4 Shares 658 Est. Cost $0.01 Unrealized
MTX MINERALS TECHNOLOGIES 0.0%
Value $4 Shares 47 Est. Cost $56.77 Unrealized +34.2%
XMQTX BLACKROCK MUNIYIELD QY FD 0.0%
Value $4 Shares 401 Est. Cost $0.01 Unrealized
PTGX PROTAGONIST THERAPEUTICS I 0.0%
Value $4 Shares 94 Est. Cost $40.40 Unrealized 0.0%
LCII LCI INDUSTRIES 0.0%
Value $4 Shares 37 Est. Cost $106.12 Unrealized +0.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $4 Shares 129 Est. Cost $31.56 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $4 Shares 156 Est. Cost $24.66 Unrealized +6.9%
SDRL SEADRILL LTD 0.0%
Value $4 Shares 100 Est. Cost $46.00 Unrealized 0.0%
RC READY CAP CORP 0.0%
Value $4 Shares 552 Est. Cost $0.01 Unrealized
AXONICS INC 0.0%
Value $4 Shares 55 Est. Cost $0.07 Unrealized
PRIMO WATER CORP 0.0%
Value $4 Shares 145 Est. Cost $0.03 Unrealized
FBNC FIRST BANCORP/SOUTHERN PIN 0.0%
Value $4 Shares 110 Est. Cost $35.28 Unrealized +9.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $4 Shares 90 Est. Cost $0.04 Unrealized
MGRC MCGRATH RENT CORP 0.0%
Value $4 Shares 40 Est. Cost $106.05 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC ORD 0.0%
Value $4 Shares 46 Est. Cost $101.47 Unrealized +6.2%
UNITI GROUP INC 0.0%
Value $4 Shares 751 Est. Cost $5.02 Unrealized
PENN PENN ENTMT INC 0.0%
Value $4 Shares 227 Est. Cost $19.95 Unrealized -4.5%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $4 Shares 80 Est. Cost $55.30 Unrealized +11.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $4 Shares 70 Est. Cost $53.35 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $4 Shares 65 Est. Cost $50.95 Unrealized 0.0%
AVNS AVANOS MEDICAL INC 0.0%
Value $4 Shares 146 Est. Cost $19.48 Unrealized +17.3%
IMVP INVESCO INDIA EXCHANGE-TRA 0.0%
Value $4 Shares 124 Est. Cost $0.03 Unrealized
POWL POWELL INDS INC 0.0%
Value $4 Shares 16 Est. Cost $162.21 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $4 Shares 134 Est. Cost $22.31 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD NPV 0.0%
Value $4 Shares 219 Est. Cost $8.35 Unrealized +19.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $4 Shares 37 Est. Cost $65.48 Unrealized +42.9%
R1 RCM INC 0.0%
Value $4 Shares 315 Est. Cost $0.01 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value $3 Shares 275 Est. Cost $0.01 Unrealized
AIR TRANSPORT SERVICESGRP 0.0%
Value $3 Shares 170 Est. Cost $0.02 Unrealized
STAA STAAR SURGICAL 0.0%
Value $3 Shares 70 Est. Cost $37.30 Unrealized 0.0%
REDFIN CORP 0.0%
Value $3 Shares 250 Est. Cost $0.01 Unrealized
AZTA AZENTA INC 0.0%
Value $3 Shares 58 Est. Cost $57.98 Unrealized -10.3%
RPD RAPID 7 INC 0.0%
Value $3 Shares 80 Est. Cost $37.58 Unrealized 0.0%
NX QUANEX BUILDING PROD CORP 0.0%
Value $3 Shares 93 Est. Cost $24.49 Unrealized +13.3%
TELFY TELEFONICA SA SPON ADR 0.0%
Value $3 Shares 650 Est. Cost $0.00 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $3 Shares 56 Est. Cost $41.43 Unrealized 0.0%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $3 Shares 120 Est. Cost $0.03 Unrealized
PXI INVESCO EXCHANGE-TRADED FU 0.0%
Value $3 Shares 68 Est. Cost $0.04 Unrealized
MRCY MERCURY COMPUTER SYS COM 0.0%
Value $3 Shares 73 Est. Cost $29.17 Unrealized +20.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $3 Shares 340 Est. Cost $8.66 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS I 0.0%
Value $3 Shares 120 Est. Cost $22.48 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3 Shares 30 Est. Cost $87.29 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $3 Shares 59 Est. Cost $43.55 Unrealized -8.6%
PSO PEARSON PLC SPONS ADR 0.0%
Value $3 Shares 237 Est. Cost $0.01 Unrealized
CHH CHOICE HOTELS INTL 0.0%
Value $3 Shares 20 Est. Cost $113.74 Unrealized +8.6%
BZH BEAZER HOMES USA INC 0.0%
Value $3 Shares 75 Est. Cost $30.78 Unrealized 0.0%
PERFICIENT INC 0.0%
Value $3 Shares 46 Est. Cost $0.07 Unrealized
CLOUGH GLOBAL EQTY FD COM 0.0%
Value $3 Shares 435 Est. Cost $0.01 Unrealized
ANDE ANDERSONS INC 0.0%
Value $3 Shares 55 Est. Cost $42.70 Unrealized +12.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3 Shares 315 Est. Cost $10.89 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $3 Shares 477 Est. Cost $9.45 Unrealized -20.9%
GMAB GENMAB A/S ADR 0.0%
Value $3 Shares 126 Est. Cost $0.02 Unrealized
GERN GERON CORP 0.0%
Value $3 Shares 565 Est. Cost $4.55 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GRO 0.0%
Value $3 Shares 360 Est. Cost $6.93 Unrealized 0.0%
CASH META FINANCIAL GROUP INC 0.0%
Value $3 Shares 40 Est. Cost $64.06 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $3 Shares 89 Est. Cost $25.85 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $3 Shares 366 Est. Cost $8.80 Unrealized 0.0%
SPECIAL OPPORTUNITIES FUND 0.0%
Value $3 Shares 250 Est. Cost $0.01 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $3 Shares 85 Est. Cost $33.48 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $3 Shares 585 Est. Cost $0.01 Unrealized
TNET TRINET GROUP INC 0.0%
Value $3 Shares 30 Est. Cost $97.47 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $3 Shares 37 Est. Cost $66.52 Unrealized +25.5%
CDE COEUR MINING INC 0.0%
Value $3 Shares 435 Est. Cost $6.23 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3 Shares 78 Est. Cost $32.06 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $3 Shares 130 Est. Cost $18.77 Unrealized 0.0%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $3 Shares 180 Est. Cost $13.69 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $3 Shares 45 Est. Cost $53.21 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $3 Shares 115 Est. Cost $25.02 Unrealized 0.0%
CALX CALIX INC COM 0.0%
Value $3 Shares 65 Est. Cost $36.74 Unrealized 0.0%
ENR ENERGIZER SPINCO INC 0.0%
Value $3 Shares 79 Est. Cost $27.89 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value $3 Shares 62 Est. Cost $61.29 Unrealized +6.9%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $3 Shares 62 Est. Cost $35.66 Unrealized 0.0%
GLNG GOLAR LNG LIMITED 0.0%
Value $3 Shares 80 Est. Cost $32.19 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value $3 Shares 20 Est. Cost $0.15 Unrealized
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $3 Shares 35 Est. Cost $79.15 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value $3 Shares 30 Est. Cost $66.59 Unrealized 0.0%
ABR ARBOR RLTY TR INC COM 0.0%
Value $3 Shares 171 Est. Cost $0.02 Unrealized
NUVL NUVALENT INC 0.0%
Value $3 Shares 25 Est. Cost $82.95 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3 Shares 65 Est. Cost $44.16 Unrealized 0.0%
HTLD HEARTLAND EXPRESS 0.0%
Value $3 Shares 265 Est. Cost $11.18 Unrealized +9.7%
TDW TIDEWATER INC 0.0%
Value $3 Shares 40 Est. Cost $87.13 Unrealized 0.0%
ACMR ACM RESEARCH INC 0.0%
Value $3 Shares 135 Est. Cost $19.17 Unrealized 0.0%
SUNNOVA ENERGY INTERNATION 0.0%
Value $3 Shares 265 Est. Cost $0.01 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $3 Shares 45 Est. Cost $65.97 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $3 Shares 125 Est. Cost $18.08 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECH 0.0%
Value $3 Shares 160 Est. Cost $16.78 Unrealized 0.0%
PLAB PHOTRONIC INC 0.0%
Value $3 Shares 111 Est. Cost $24.19 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $3 Shares 85 Est. Cost $32.14 Unrealized 0.0%
UPST UPSTART HOLDINGS INC 0.0%
Value $3 Shares 70 Est. Cost $33.26 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $3 Shares 460 Est. Cost $5.42 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $3 Shares 20 Est. Cost $97.85 Unrealized +24.0%
SITIO ROYALTIES CORP 0.0%
Value $3 Shares 150 Est. Cost $0.02 Unrealized
VOD VODAFONE GROUP PLC ADR 0.0%
Value $3 Shares 262 Est. Cost $0.01 Unrealized
LAUR LAUREATE EDUCATION INC A 0.0%
Value $3 Shares 170 Est. Cost $15.28 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $3 Shares 320 Est. Cost $7.62 Unrealized 0.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value $3 Shares 280 Est. Cost $10.25 Unrealized 0.0%
WLY JOHN WILEY & SONS INC CL A 0.0%
Value $3 Shares 55 Est. Cost $43.52 Unrealized 0.0%
OLP ONE LIBERTY PROPERTIES 0.0%
Value $3 Shares 100 Est. Cost $0.03 Unrealized
NEW GERMANY FUND INC 0.0%
Value $3 Shares 377 Est. Cost $0.01 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $3 Shares 145 Est. Cost $13.98 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $3 Shares 65 Est. Cost $37.01 Unrealized 0.0%
ARI APOLLO COMM 0.0%
Value $3 Shares 333 Est. Cost $0.01 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP 0.0%
Value $3 Shares 290 Est. Cost $8.66 Unrealized +27.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $3 Shares 397 Est. Cost $6.49 Unrealized 0.0%
WAL WESTERN ALLIANCE 0.0%
Value $3 Shares 30 Est. Cost $74.68 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $3 Shares 405 Est. Cost $6.86 Unrealized 0.0%
HP HELMERICH & PAYNE 0.0%
Value $3 Shares 100 Est. Cost $35.18 Unrealized -1.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3 Shares 200 Est. Cost $14.74 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $3 Shares 66 Est. Cost $37.21 Unrealized 0.0%
SFNC SIMMONS FIRST NATIONAL COR 0.0%
Value $3 Shares 116 Est. Cost $20.29 Unrealized 0.0%
CRGY CRESCENT ENERGY INC 0.0%
Value $3 Shares 230 Est. Cost $10.71 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $3 Shares 105 Est. Cost $25.77 Unrealized 0.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $3 Shares 120 Est. Cost $21.33 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $3 Shares 596 Est. Cost $0.01 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $3 Shares 1,425 Est. Cost $2.39 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $3 Shares 45 Est. Cost $83.56 Unrealized -10.5%
ALTAIR ENGINEERING 0.0%
Value $3 Shares 31 Est. Cost $0.08 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3 Shares 110 Est. Cost $24.79 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $3 Shares 80 Est. Cost $37.72 Unrealized -13.6%
BKE THE BUCKLE INC 0.0%
Value $3 Shares 63 Est. Cost $29.60 Unrealized +19.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $3 Shares 137 Est. Cost $21.84 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2 Shares 30 Est. Cost $47.92 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $2 Shares 100 Est. Cost $17.24 Unrealized 0.0%
JELD JELD WEN HLDG CO 0.0%
Value $2 Shares 130 Est. Cost $14.68 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2 Shares 60 Est. Cost $21.95 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $2 Shares 60 Est. Cost $39.80 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $2 Shares 55 Est. Cost $23.03 Unrealized 0.0%
PRSU VIAD CORP NEW 0.0%
Value $2 Shares 45 Est. Cost $34.03 Unrealized 0.0%
VIZIO HOLDING CORP 0.0%
Value $2 Shares 175 Est. Cost $0.01 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $2 Shares 113 Est. Cost $25.66 Unrealized -23.2%
RVLV REVOLVE GROUP INC 0.0%
Value $2 Shares 70 Est. Cost $19.14 Unrealized +9.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2 Shares 110 Est. Cost $13.38 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value $2 Shares 120 Est. Cost $0.02 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2 Shares 10 Est. Cost $192.07 Unrealized 0.0%
EVERI HOLDINGS INC 0.0%
Value $2 Shares 135 Est. Cost $0.01 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $2 Shares 68 Est. Cost $20.21 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $2 Shares 35 Est. Cost $37.95 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2 Shares 145 Est. Cost $9.46 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICAL 0.0%
Value $2 Shares 215 Est. Cost $6.20 Unrealized 0.0%
EFSC ENTERPRISE FINANCIAL SERVI 0.0%
Value $2 Shares 30 Est. Cost $47.63 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $2 Shares 114 Est. Cost $10.51 Unrealized +55.1%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $2 Shares 120 Est. Cost $11.66 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $2 Shares 390 Est. Cost $5.23 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2 Shares 125 Est. Cost $20.34 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $2 Shares 350 Est. Cost $5.88 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $2 Shares 175 Est. Cost $10.67 Unrealized 0.0%
VERINT SYSTEMS INC 0.0%
Value $2 Shares 80 Est. Cost $0.03 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2 Shares 28 Est. Cost $45.07 Unrealized 0.0%
LADR LADDER CAPITAL CORP 0.0%
Value $2 Shares 200 Est. Cost $0.01 Unrealized
AVID BIOSERVICES INC 0.0%
Value $2 Shares 160 Est. Cost $0.01 Unrealized
TS TENARIS SA ADR 0.0%
Value $2 Shares 58 Est. Cost $0.03 Unrealized
SNN SMITH&NEPHEW PLC SP ADR 0.0%
Value $2 Shares 49 Est. Cost $0.03 Unrealized
AMR ALPHA METALLURGICAL RESOUR 0.0%
Value $2 Shares 10 Est. Cost $262.27 Unrealized -2.6%
CSTM CONSTELLIUM SE 0.0%
Value $2 Shares 120 Est. Cost $16.96 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $2 Shares 270 Est. Cost $3.43 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $2 Shares 60 Est. Cost $38.10 Unrealized 0.0%
VGSH VANGUARD SHRT-TRM TREASURY 0.0%
Value $2 Shares 26 Est. Cost $0.08 Unrealized
IRWD IRONWOOD PHARMACEUTICAL 0.0%
Value $2 Shares 547 Est. Cost $5.38 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2 Shares 50 Est. Cost $43.97 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $2 Shares 110 Est. Cost $14.91 Unrealized 0.0%
DELAWARE INVT NAT MUNI FD 0.0%
Value $2 Shares 222 Est. Cost $0.01 Unrealized
SEMR SEMRUSH HOLDINGS INC 0.0%
Value $2 Shares 115 Est. Cost $13.96 Unrealized 0.0%
ARIS WATER SOLUTION INC 0.0%
Value $2 Shares 110 Est. Cost $0.02 Unrealized
RELL RICHARDSON ELECTRONICS LTD 0.0%
Value $2 Shares 130 Est. Cost $11.35 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2 Shares 50 Est. Cost $37.92 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $2 Shares 30 Est. Cost $41.81 Unrealized 0.0%
IGE ISHARES S&P NO AMER NATL 0.0%
Value $2 Shares 40 Est. Cost $9.79 Unrealized
EOLS EVOLUS INC 0.0%
Value $2 Shares 145 Est. Cost $13.98 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $2 Shares 300 Est. Cost $4.92 Unrealized 0.0%
IX ORIX CORP SPON ADR 0.0%
Value $2 Shares 19 Est. Cost $0.11 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2 Shares 125 Est. Cost $17.90 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2 Shares 320 Est. Cost $0.01 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS IN 0.0%
Value $2 Shares 175 Est. Cost $9.47 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $2 Shares 73 Est. Cost $44.03 Unrealized -16.1%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value $2 Shares 51 Est. Cost $44.22 Unrealized 0.0%
WESTERN ASSETS ITMN FD 0.0%
Value $2 Shares 257 Est. Cost $3.36 Unrealized
DAN DANA INCORPORATED 0.0%
Value $2 Shares 220 Est. Cost $10.60 Unrealized 0.0%
SENEA SENECA FOODS CORP 0.0%
Value $2 Shares 30 Est. Cost $60.61 Unrealized 0.0%
STEELCASE INC CL A 0.0%
Value $2 Shares 115 Est. Cost $0.02 Unrealized
UIS UNISYS CORP 0.0%
Value $2 Shares 300 Est. Cost $4.95 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS 0.0%
Value $2 Shares 40 Est. Cost $34.84 Unrealized 0.0%
STLA STELLANTIS NV 0.0%
Value $2 Shares 183 Est. Cost $0.01 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $2 Shares 50 Est. Cost $32.46 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value $2 Shares 20 Est. Cost $88.66 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $2 Shares 240 Est. Cost $5.83 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2 Shares 32 Est. Cost $83.72 Unrealized -31.8%
STM STMICROELECTRONICS NV COM 0.0%
Value $2 Shares 66 Est. Cost $0.18 Unrealized
KMT KENNAMETAL INC 0.0%
Value $2 Shares 80 Est. Cost $23.63 Unrealized 0.0%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $2 Shares 20 Est. Cost $79.89 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value $2 Shares 65 Est. Cost $0.03 Unrealized
ADNT ADIENT LTD 0.0%
Value $2 Shares 91 Est. Cost $24.93 Unrealized -8.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $2 Shares 150 Est. Cost $20.64 Unrealized -48.5%
LOGI LOGITECH INTL SA 0.0%
Value $2 Shares 23 Est. Cost $86.47 Unrealized 0.0%
BANC BANC OF CALIFORNIA 0.0%
Value $2 Shares 169 Est. Cost $13.37 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2 Shares 40 Est. Cost $41.83 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $2 Shares 222 Est. Cost $5.44 Unrealized +65.0%
CHEF CHEFS WHSE INC 0.0%
Value $2 Shares 45 Est. Cost $40.35 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $2 Shares 35 Est. Cost $55.68 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value $2 Shares 50 Est. Cost $0.04 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT I 0.0%
Value $2 Shares 80 Est. Cost $0.03 Unrealized
PTLO PORTILLOS INC 0.0%
Value $2 Shares 120 Est. Cost $11.16 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value $2 Shares 60 Est. Cost $0.03 Unrealized
TAK TAKEDA PHARM SPON ADR 0.0%
Value $2 Shares 167 Est. Cost $1.85 Unrealized
INTA INTAPP INC 0.0%
Value $2 Shares 40 Est. Cost $33.99 Unrealized +18.6%
UAA UNDER ARMOUR INC 0.0%
Value $2 Shares 183 Est. Cost $7.44 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $2 Shares 255 Est. Cost $12.70 Unrealized 0.0%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $2 Shares 240 Est. Cost $6.91 Unrealized +47.2%
PRK PARK NATIONAL 0.0%
Value $2 Shares 13 Est. Cost $105.98 Unrealized +56.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $2 Shares 195 Est. Cost $7.22 Unrealized 0.0%
CDRE CADRE HOLDINGS INC 0.0%
Value $2 Shares 40 Est. Cost $35.08 Unrealized 0.0%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $2 Shares 80 Est. Cost $11.08 Unrealized +95.2%
WIDEOPENWEST INC 0.0%
Value $2 Shares 300 Est. Cost $0.01 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $2 Shares 50 Est. Cost $34.16 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $2 Shares 40 Est. Cost $38.25 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES 0.0%
Value $2 Shares 45 Est. Cost $45.52 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2 Shares 30 Est. Cost $47.91 Unrealized 0.0%
IBEX IBEX HOLDINGS LTD 0.0%
Value $2 Shares 75 Est. Cost $17.19 Unrealized 0.0%
SFL SFL CORP LTD 0.0%
Value $2 Shares 140 Est. Cost $11.97 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $2 Shares 20 Est. Cost $63.53 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $2 Shares 20 Est. Cost $113.84 Unrealized -29.6%
BUR BURFORD CAPITAL LTD 0.0%
Value $2 Shares 170 Est. Cost $13.14 Unrealized 0.0%
ANYWHERE REAL ESTATE INC. 0.0%
Value $2 Shares 340 Est. Cost $0.01 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $2 Shares 75 Est. Cost $29.53 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $2 Shares 70 Est. Cost $30.51 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $2 Shares 175 Est. Cost $9.29 Unrealized 0.0%
MYRG MYR GRP INC 0.0%
Value $2 Shares 15 Est. Cost $113.49 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2 Shares 140 Est. Cost $13.24 Unrealized 0.0%
PFS PROVIDENT FINL SVCS 0.0%
Value $2 Shares 130 Est. Cost $16.32 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2 Shares 243 Est. Cost $12.20 Unrealized -24.5%
STKL SUNOPTA INC COM 0.0%
Value $2 Shares 285 Est. Cost $5.86 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value $2 Shares 140 Est. Cost $17.13 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $2 Shares 115 Est. Cost $18.01 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2 Shares 85 Est. Cost $16.35 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $2 Shares 145 Est. Cost $9.89 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $2 Shares 35 Est. Cost $59.72 Unrealized +0.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2 Shares 340 Est. Cost $8.22 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $2 Shares 140 Est. Cost $13.58 Unrealized 0.0%
SPTI SPDR PORTFOLIO INTERMEDIAT 0.0%
Value $2 Shares 54 Est. Cost $0.04 Unrealized
AHRT ARMADA HOFFLER PROPERTIES 0.0%
Value $2 Shares 185 Est. Cost $9.92 Unrealized
FLYW FLYWIRE CORP 0.0%
Value $2 Shares 130 Est. Cost $18.88 Unrealized -7.4%
RNST RENASANT CORP 0.0%
Value $2 Shares 74 Est. Cost $33.20 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $2 Shares 123 Est. Cost $21.32 Unrealized -9.4%
XMTR XOMETRY INC 0.0%
Value $2 Shares 90 Est. Cost $16.41 Unrealized 0.0%
WNS HOLDINGS LTD 0.0%
Value $2 Shares 40 Est. Cost $0.05 Unrealized
MFS HIGH INCOME MUNICIPAL 0.0%
Value $2 Shares 563 Est. Cost $2.15 Unrealized
INMD INMODE LTD 0.0%
Value $2 Shares 100 Est. Cost $34.94 Unrealized -51.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2 Shares 60 Est. Cost $29.47 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $2 Shares 140 Est. Cost $0.01 Unrealized
MCB METROPOLITAN BANK HOLDING 0.0%
Value $2 Shares 30 Est. Cost $49.07 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $2 Shares 125 Est. Cost $13.63 Unrealized 0.0%
TRIUMPH GROUP 0.0%
Value $2 Shares 120 Est. Cost $0.02 Unrealized
MUR MURPHY OIL 0.0%
Value $2 Shares 67 Est. Cost $36.35 Unrealized -3.6%
OSPN ONESPAN INC 0.0%
Value $2 Shares 100 Est. Cost $14.34 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $2 Shares 180 Est. Cost $9.74 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $2 Shares 45 Est. Cost $30.72 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2 Shares 185 Est. Cost $8.23 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $2 Shares 100 Est. Cost $24.57 Unrealized -0.7%
CMRE COSTAMARE INC 0.0%
Value $2 Shares 105 Est. Cost $13.91 Unrealized 0.0%
FLCA FRANKLIN FTSE CANADA ETF 0.0%
Value $2 Shares 44 Est. Cost $0.02 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2 Shares 165 Est. Cost $6.73 Unrealized +54.7%
SCSC SCANSOURCE INC 0.0%
Value $2 Shares 35 Est. Cost $47.34 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value $2 Shares 180 Est. Cost $0.01 Unrealized
LOCO EL POLLO LOCO HOLDINGS 0.0%
Value $2 Shares 110 Est. Cost $12.53 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $2 Shares 105 Est. Cost $17.74 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $2 Shares 95 Est. Cost $15.70 Unrealized -13.5%
PACTIV EVERGREEN INC 0.0%
Value $2 Shares 130 Est. Cost $0.02 Unrealized
WSR WHITESTONE REIT 0.0%
Value $2 Shares 150 Est. Cost $0.01 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value $2 Shares 44 Est. Cost $51.45 Unrealized -1.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2 Shares 225 Est. Cost $6.69 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $2 Shares 380 Est. Cost $6.77 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP DEL 0.0%
Value $2 Shares 15 Est. Cost $96.16 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS I 0.0%
Value $2 Shares 10 Est. Cost $255.83 Unrealized 0.0%
KALU KAISER ALUMINUM CO PAR 1 0.0%
Value $2 Shares 31 Est. Cost $72.43 Unrealized 0.0%
ESRT EMPIRE STATE REALTY TRUST 0.0%
Value $2 Shares 160 Est. Cost $0.01 Unrealized
PHG KONINKLIJKE PHILIPS NV ADR 0.0%
Value $2 Shares 65 Est. Cost $0.03 Unrealized
AMRC AMERESCO INC 0.0%
Value $2 Shares 55 Est. Cost $30.92 Unrealized 0.0%
GIII G-III APPAREL GROUP 0.0%
Value $2 Shares 55 Est. Cost $27.30 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $2 Shares 10 Est. Cost $146.70 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $2 Shares 94 Est. Cost $20.63 Unrealized +6.0%
SB SAFE BULKERS INC 0.0%
Value $1 Shares 230 Est. Cost $5.14 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value $1 Shares 400 Est. Cost $3.11 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1 Shares 75 Est. Cost $16.68 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $1 Shares 50 Est. Cost $18.00 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1 Shares 105 Est. Cost $11.03 Unrealized 0.0%
AOMR ANGEL OAK MORTGAGE REIT IN 0.0%
Value $1 Shares 140 Est. Cost $0.01 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $1 Shares 35 Est. Cost $38.88 Unrealized 0.0%
HARBORONE BANCORP INC 0.0%
Value $1 Shares 110 Est. Cost $0.01 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $1 Shares 50 Est. Cost $18.44 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value $1 Shares 155 Est. Cost $6.87 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $1 Shares 30 Est. Cost $31.13 Unrealized 0.0%
FNB FNB CORP 0.0%
Value $1 Shares 104 Est. Cost $13.66 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value $1 Shares 435 Est. Cost $0.00 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLD 0.0%
Value $1 Shares 815 Est. Cost $1.56 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $1 Shares 45 Est. Cost $24.88 Unrealized 0.0%
MFA MFA FINANCIAL INC 0.0%
Value $1 Shares 90 Est. Cost $0.01 Unrealized
WALD WALDENCAST PLC 0.0%
Value $1 Shares 275 Est. Cost $3.37 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value $1 Shares 45 Est. Cost $21.71 Unrealized 0.0%
MEI METHODE ELECTRS INC CL A 0.0%
Value $1 Shares 110 Est. Cost $10.36 Unrealized 0.0%
MATTERPORT INC 0.0%
Value $1 Shares 295 Est. Cost $0.00 Unrealized
MXCT MAXCYTE INC 0.0%
Value $1 Shares 300 Est. Cost $4.21 Unrealized 0.0%
TTI TETRA TECHNOLOGIES 0.0%
Value $1 Shares 335 Est. Cost $3.23 Unrealized 0.0%
LAND GLADSTONE LAND CORP 0.0%
Value $1 Shares 80 Est. Cost $0.01 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1 Shares 75 Est. Cost $0.01 Unrealized
SDGR SCHRODINGER INC/UNITED STA 0.0%
Value $1 Shares 55 Est. Cost $20.54 Unrealized 0.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $1 Shares 130 Est. Cost $8.78 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $1 Shares 85 Est. Cost $15.87 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value $1 Shares 140 Est. Cost $8.41 Unrealized 0.0%
NNI NELNET INC CL A 0.0%
Value $1 Shares 10 Est. Cost $109.79 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $1 Shares 325 Est. Cost $3.52 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP 0.0%
Value $1 Shares 35 Est. Cost $27.38 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $1 Shares 815 Est. Cost $1.50 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $1 Shares 45 Est. Cost $27.77 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $1 Shares 50 Est. Cost $22.36 Unrealized 0.0%
ENVX ENOVIX CORP 0.0%
Value $1 Shares 150 Est. Cost $9.38 Unrealized +26.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1 Shares 35 Est. Cost $29.78 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $1 Shares 95 Est. Cost $19.78 Unrealized -33.3%
ERII ENERGY RECOVERY INC 0.0%
Value $1 Shares 85 Est. Cost $15.78 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1 Shares 84 Est. Cost $0.01 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1 Shares 45 Est. Cost $23.16 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $1 Shares 45 Est. Cost $19.14 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $1 Shares 20 Est. Cost $62.57 Unrealized 0.0%
ENOV ENOVIS CORP 0.0%
Value $1 Shares 26 Est. Cost $63.49 Unrealized -29.8%
DCGO DOCGO INC 0.0%
Value $1 Shares 355 Est. Cost $3.40 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $1 Shares 40 Est. Cost $15.64 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $1 Shares 100 Est. Cost $12.65 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TRU 0.0%
Value $1 Shares 345 Est. Cost $0.00 Unrealized
DIVERSIFIED ENERGY CO PLC 0.0%
Value $1 Shares 100 Est. Cost $0.01 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $1 Shares 25 Est. Cost $46.95 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value $1 Shares 960 Est. Cost $0.00 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1 Shares 35 Est. Cost $29.19 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $1 Shares 95 Est. Cost $18.11 Unrealized -25.0%
GOGO GOGO INC 0.0%
Value $1 Shares 150 Est. Cost $8.16 Unrealized 0.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value $1 Shares 45 Est. Cost $26.37 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $1 Shares 195 Est. Cost $5.76 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $1 Shares 295 Est. Cost $3.82 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $1 Shares 110 Est. Cost $10.43 Unrealized 0.0%
GRAB GRAB HOLDINGS LTD 0.0%
Value $1 Shares 268 Est. Cost $3.41 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $1 Shares 4 Est. Cost $60.45 Unrealized +65.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1 Shares 600 Est. Cost $2.10 Unrealized 0.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1 Shares 10 Est. Cost $120.38 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value $1 Shares 100 Est. Cost $0.01 Unrealized
SONO SONOS INC 0.0%
Value $1 Shares 104 Est. Cost $14.89 Unrealized -14.7%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $1 Shares 80 Est. Cost $12.92 Unrealized 0.0%
GRFS GRIFOLS SA ADR 0.0%
Value $1 Shares 78 Est. Cost $0.01 Unrealized
GO GROCERY OUTLET HOLDING COR 0.0%
Value $1 Shares 70 Est. Cost $27.81 Unrealized -31.9%
URGN UROGEN PHARMA LTD 0.0%
Value $1 Shares 85 Est. Cost $14.84 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $1 Shares 270 Est. Cost $4.84 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $1 Shares 55 Est. Cost $28.30 Unrealized 0.0%
NVAX NOVAVAX INC COM 0.0%
Value $1 Shares 70 Est. Cost $12.91 Unrealized 0.0%
KREF KKR REAL ESTATE 0.0%
Value $1 Shares 115 Est. Cost $0.01 Unrealized
KRNY KEARNY FINL CORP 0.0%
Value $1 Shares 195 Est. Cost $6.60 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS I 0.0%
Value $1 Shares 45 Est. Cost $12.58 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS 0.0%
Value $1 Shares 20 Est. Cost $72.25 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $1 Shares 110 Est. Cost $10.09 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $1 Shares 30 Est. Cost $36.81 Unrealized 0.0%
VLGEA VILLAGE SUPER MARKET CL A 0.0%
Value $1 Shares 45 Est. Cost $29.70 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value $1 Shares 165 Est. Cost $7.62 Unrealized 0.0%
VIMEO INC 0.0%
Value $1 Shares 295 Est. Cost $0.00 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1 Shares 140 Est. Cost $8.69 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value $1 Shares 30 Est. Cost $38.54 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $1 Shares 95 Est. Cost $12.19 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC CO 0.0%
Value $1 Shares 50 Est. Cost $25.93 Unrealized 0.0%
TWO TWO HARBORS INVESTMENT COR 0.0%
Value $1 Shares 80 Est. Cost $0.01 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $1 Shares 70 Est. Cost $14.58 Unrealized 0.0%
BXC BLUELINX HOLDINGS INC 0.0%
Value $1 Shares 10 Est. Cost $102.16 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $1 Shares 25 Est. Cost $49.40 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $1 Shares 120 Est. Cost $10.16 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1 Shares 90 Est. Cost $14.25 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $1 Shares 110 Est. Cost $7.77 Unrealized +52.7%
IE IVANHOE ELECTRIC INC / US 0.0%
Value $1 Shares 165 Est. Cost $8.39 Unrealized 0.0%
RETAIL OPPTY INVEST CORP 0.0%
Value $1 Shares 75 Est. Cost $0.01 Unrealized
COHU COHU INC 0.0%
Value $1 Shares 45 Est. Cost $28.02 Unrealized 0.0%
TMCI TREACE MEDICAL CONCEPTS IN 0.0%
Value $1 Shares 205 Est. Cost $6.42 Unrealized 0.0%
HAYNES INTL INC 0.0%
Value $1 Shares 20 Est. Cost $0.05 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1 Shares 140 Est. Cost $8.27 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value $1 Shares 145 Est. Cost $6.59 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1 Shares 195 Est. Cost $5.52 Unrealized +37.7%
RWT REDWOOD TRUST INC 0.0%
Value $1 Shares 165 Est. Cost $0.01 Unrealized
HY HYSTER-YALE INC 0.0%
Value $1 Shares 15 Est. Cost $62.22 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $1 Shares 1,135 Est. Cost $1.05 Unrealized 0.0%
TITN TITAN MACHINERY IN 0.0%
Value $1 Shares 80 Est. Cost $15.00 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $1 Shares 140 Est. Cost $7.94 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $1 Shares 40 Est. Cost $27.75 Unrealized 0.0%
THRY THRYV HOLDINGS INC 0.0%
Value $1 Shares 60 Est. Cost $17.89 Unrealized 0.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1 Shares 40 Est. Cost $30.16 Unrealized 0.0%
89BIO INC 0.0%
Value $1 Shares 130 Est. Cost $0.01 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $1 Shares 55 Est. Cost $22.43 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value $1 Shares 80 Est. Cost $13.37 Unrealized 0.0%
RMR THE RMR GROUP INC CL A COM 0.0%
Value $1 Shares 30 Est. Cost $21.69 Unrealized -3.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1 Shares 65 Est. Cost $20.66 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $1 Shares 60 Est. Cost $19.51 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $1 Shares 130 Est. Cost $8.52 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1 Shares 90 Est. Cost $13.14 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1 Shares 14 Est. Cost $90.20 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $1 Shares 755 Est. Cost $1.64 Unrealized 0.0%
RPC P10 INC 0.0%
Value $1 Shares 135 Est. Cost $9.83 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value $1 Shares 200 Est. Cost $6.11 Unrealized 0.0%
ARKX ARK SPACE EXPLORATION & IN 0.0%
Value $1 Shares 49 Est. Cost $20.41 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $1 Shares 30 Est. Cost $36.01 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN SPIN 0.0%
Value $1 Shares 30 Est. Cost $39.05 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT IN 0.0%
Value $1 Shares 60 Est. Cost $0.02 Unrealized
CAL CALERES INC NPV 0.0%
Value $1 Shares 40 Est. Cost $35.44 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $1 Shares 75 Est. Cost $18.11 Unrealized -16.4%
ARVN ARVINAS INC 0.0%
Value $1 Shares 40 Est. Cost $31.59 Unrealized -17.3%
M & T BANK CORP 0.0%
Value $1 Shares 50 Est. Cost $0.02 Unrealized
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $1 Shares 185 Est. Cost $6.51 Unrealized 0.0%
LXU LSB INDS INC COM 0.0%
Value $1 Shares 155 Est. Cost $7.94 Unrealized 0.0%
CWH CAMPING WORLD HOLDING INC 0.0%
Value $1 Shares 60 Est. Cost $20.61 Unrealized 0.0%
INTEGRAL AD SCIENCE HOLDIN 0.0%
Value $1 Shares 75 Est. Cost $0.01 Unrealized
INSTRUCTURE HOLDINGS INC 0.0%
Value $1 Shares 45 Est. Cost $0.02 Unrealized
H&E EQUIPMENT SVCS INC 0.0%
Value $1 Shares 25 Est. Cost $0.04 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value $1 Shares 180 Est. Cost $6.40 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1 Shares 50 Est. Cost $23.82 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1 Shares 90 Est. Cost $0.01 Unrealized
FIRST BANCSHARES INC 0.0%
Value $1 Shares 45 Est. Cost $0.02 Unrealized
EGO ELDORADO GOLD CORP 0.0%
Value $1 Shares 70 Est. Cost $4.57 Unrealized +268.2%
PRAA PRA GROUP INC NPV 0.0%
Value $1 Shares 55 Est. Cost $22.27 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $1 Shares 165 Est. Cost $7.90 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $1 Shares 160 Est. Cost $7.53 Unrealized 0.0%
IMXI INTERNATIONAL MONEY EXPRES 0.0%
Value $1 Shares 55 Est. Cost $19.09 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1 Shares 92 Est. Cost $5.35 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $1 Shares 25 Est. Cost $51.96 Unrealized 0.0%
COUCHBASE INC 0.0%
Value $1 Shares 55 Est. Cost $0.02 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1 Shares 160 Est. Cost $7.82 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP 0.0%
Value $1 Shares 100 Est. Cost $11.64 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1 Shares 30 Est. Cost $39.89 Unrealized 0.0%
BKD BROOKDALE SENIOR LIVING 0.0%
Value $1 Shares 185 Est. Cost $7.14 Unrealized 0.0%
MDXG MIMEDX GROUP 0.0%
Value $1 Shares 160 Est. Cost $6.62 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $1 Shares 16 Est. Cost $36.44 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1 Shares 50 Est. Cost $23.62 Unrealized 0.0%
NAT NORDIC AMER TANKER LTD 0.0%
Value $1 Shares 270 Est. Cost $3.67 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP 0.0%
Value $1 Shares 30 Est. Cost $45.39 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $1 Shares 135 Est. Cost $9.26 Unrealized 0.0%
SNCY SUN COUNTRY AIRLINES HOLDI 0.0%
Value $1 Shares 118 Est. Cost $11.29 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $1 Shares 320 Est. Cost $3.67 Unrealized 0.0%
ICHR ICHOR HLDGS LTD 0.0%
Value $1 Shares 35 Est. Cost $32.39 Unrealized 0.0%
TCMD TACTILE SYSTEMS TECH 0.0%
Value $1 Shares 40 Est. Cost $12.94 Unrealized 0.0%
BATRA ATLANTA BRAVES HOLDINGS IN 0.0%
Value $1 Shares 18 Est. Cost $42.90 Unrealized +3.2%
ASUR ASURE SOFTWARE INC 0.0%
Value $1 Shares 145 Est. Cost $8.91 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $1 Shares 30 Est. Cost $20.38 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $1 Shares 180 Est. Cost $6.05 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $1 Shares 65 Est. Cost $19.67 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $1 Shares 50 Est. Cost $29.49 Unrealized 0.0%
NXDT NEXPOINT CR STRATEGIES FD 0.0%
Value $1 Shares 210 Est. Cost $0.00 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $1 Shares 235 Est. Cost $0.00 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1 Shares 315 Est. Cost $4.86 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value $1 Shares 40 Est. Cost $0.03 Unrealized
VC VISTEON CORP 0.0%
Value $1 Shares 13 Est. Cost $115.05 Unrealized -12.1%
AAOI APPLIED OPTOELECTRONIC 0.0%
Value $1 Shares 95 Est. Cost $10.37 Unrealized 0.0%
WMK WEIS MARKETS INC 0.0%
Value $1 Shares 15 Est. Cost $66.18 Unrealized 0.0%
OCFC OCEAN FIRST FINL CORP 0.0%
Value $1 Shares 70 Est. Cost $15.97 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS 0.0%
Value $1 Shares 85 Est. Cost $14.27 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1 Shares 20 Est. Cost $42.04 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP CO 0.0%
Value $1 Shares 80 Est. Cost $9.76 Unrealized 0.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1 Shares 65 Est. Cost $17.10 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value $1 Shares 55 Est. Cost $22.80 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1 Shares 80 Est. Cost $14.91 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1 Shares 35 Est. Cost $32.10 Unrealized 0.0%
HGV HILTON GRAND VACATIONS 0.0%
Value $1 Shares 30 Est. Cost $38.72 Unrealized 0.0%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value $1 Shares 185 Est. Cost $6.60 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $1 Shares 16 Est. Cost $74.79 Unrealized -4.0%
BYND BEYOND MEAT INC 0.0%
Value $1 Shares 180 Est. Cost $6.33 Unrealized 0.0%
MNKD MANKIND CORP 0.0%
Value $1 Shares 200 Est. Cost $5.75 Unrealized 0.0%
BERRY CORP 0.0%
Value $1 Shares 205 Est. Cost $0.00 Unrealized
HIPO HIPPO HOLDINGS INC 0.0%
Value $1 Shares 65 Est. Cost $17.98 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP 0.0%
Value $1 Shares 50 Est. Cost $24.73 Unrealized 0.0%
BROOKLINE BANCORP (NEW) 0.0%
Value $1 Shares 115 Est. Cost $0.01 Unrealized
BSY BENTLEY SYSTEMS INC 0.0%
Value $1 Shares 10 Est. Cost $48.82 Unrealized 0.0%
HCSG HLTH CARE SERVICES GRP 0.0%
Value $1 Shares 115 Est. Cost $10.97 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value $1 Shares 200 Est. Cost $3.35 Unrealized 0.0%
PRNT THE 3D PRINTING ETF 0.0%
Value $1 Shares 27 Est. Cost $37.04 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $1 Shares 280 Est. Cost $5.44 Unrealized 0.0%
NAVI NAVIENT CORP COM 0.0%
Value $1 Shares 75 Est. Cost $14.70 Unrealized +4.7%
LEGH LEGACY HOUSING CORP 0.0%
Value $1 Shares 20 Est. Cost $26.24 Unrealized 0.0%
LZ LEGALZOOM.COM INC 0.0%
Value $1 Shares 170 Est. Cost $6.55 Unrealized 0.0%
EB EVENTBRITE INC CLASS A 0.0%
Value $1 Shares 375 Est. Cost $3.80 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS I 0.0%
Value $1 Shares 90 Est. Cost $8.78 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $1 Shares 80 Est. Cost $18.35 Unrealized 0.0%
OIS OIL STATES INTL 0.0%
Value $1 Shares 235 Est. Cost $4.79 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $1 Shares 25 Est. Cost $24.92 Unrealized 0.0%
JYNT JOINT CORP/THE 0.0%
Value $1 Shares 110 Est. Cost $12.32 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value $1 Shares 50 Est. Cost $27.19 Unrealized 0.0%
LESLIES INC 0.0%
Value $1 Shares 375 Est. Cost $7.15 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $1 Shares 165 Est. Cost $0.01 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1 Shares 160 Est. Cost $8.24 Unrealized 0.0%
ARKW ARK NEXT GENERATION INTERN 0.0%
Value $1 Shares 7 Est. Cost $142.86 Unrealized
IZRL ARK ISRAEL INNOVATIVE TECH 0.0%
Value $1 Shares 33 Est. Cost $30.30 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value $1 Shares 80 Est. Cost $15.74 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $1 Shares 825 Est. Cost $1.79 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HOLDING 0.0%
Value $1 Shares 305 Est. Cost $3.49 Unrealized 0.0%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $1 Shares 19 Est. Cost $52.63 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY 0.0%
Value $1 Shares 12 Est. Cost $87.30 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $1 Shares 80 Est. Cost $14.46 Unrealized 0.0%
SHYFT GROUP INC/THE 0.0%
Value $1 Shares 105 Est. Cost $0.01 Unrealized
ACRE ARES COMMERCIAL REAL ESTAT 0.0%
Value $1 Shares 150 Est. Cost $0.01 Unrealized
ASLE AERSALE CORP 0.0%
Value $1 Shares 220 Est. Cost $5.77 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS IN 0.0%
Value $1 Shares 110 Est. Cost $9.04 Unrealized +9.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1 Shares 70 Est. Cost $15.77 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1 Shares 170 Est. Cost $7.14 Unrealized 0.0%
VCTR VICTORY CAPITAL HOLDINGS I 0.0%
Value $1 Shares 15 Est. Cost $49.51 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1 Shares 520 Est. Cost $2.30 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $1 Shares 35 Est. Cost $33.12 Unrealized 0.0%
VSTS VESTIS CORP 0.0%
Value $1 Shares 89 Est. Cost $13.42 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $1 Shares 205 Est. Cost $5.56 Unrealized 0.0%
EWCZ EUROPEAN WAX CENTER INC 0.0%
Value $1 Shares 160 Est. Cost $16.86 Unrealized -54.0%
BOC BOSTON OMAHA CORP 0.0%
Value $1 Shares 80 Est. Cost $13.93 Unrealized 0.0%
ZIMVIE INC 0.0%
Value $1 Shares 81 Est. Cost $24.63 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $1 Shares 120 Est. Cost $8.95 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1 Shares 75 Est. Cost $0.01 Unrealized
AVPT AVEPOINT INC 0.0%
Value $1 Shares 125 Est. Cost $10.95 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1 Shares 80 Est. Cost $14.44 Unrealized 0.0%
ZUORA INC 0.0%
Value $1 Shares 130 Est. Cost $0.01 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value $1 Shares 59 Est. Cost $0.02 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $1 Shares 150 Est. Cost $72.02 Unrealized -88.0%
ZYXIQ ZYNEX INC 0.0%
Value $1 Shares 125 Est. Cost $8.43 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $1 Shares 35 Est. Cost $32.38 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $1 Shares 78 Est. Cost $15.15 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $1 Shares 85 Est. Cost $15.06 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $1 Shares 55 Est. Cost $21.50 Unrealized 0.0%
JAMF HOLDING CORP 0.0%
Value $1 Shares 70 Est. Cost $0.01 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $1 Shares 140 Est. Cost $8.16 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $1 Shares 80 Est. Cost $16.02 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1 Shares 120 Est. Cost $9.89 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $1 Shares 75 Est. Cost $0.01 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $1 Shares 40 Est. Cost $36.09 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $1 Shares 375 Est. Cost $2.94 Unrealized 0.0%
RYN RAYONIER INC REIT 0.0%
Value $1 Shares 41 Est. Cost $0.02 Unrealized
RXRX RECURSION PHARMACEUTICALS 0.0%
Value $1 Shares 185 Est. Cost $7.17 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value $1 Shares 20 Est. Cost $51.23 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1 Shares 70 Est. Cost $10.55 Unrealized 0.0%
W WAYFAIR INC-CLASS A 0.0%
Value $1 Shares 15 Est. Cost $48.17 Unrealized 0.0%
WSBF WATERSTONE FINL INC 0.0%
Value $1 Shares 85 Est. Cost $14.47 Unrealized 0.0%
STC STEWART INFORMATION SVC CP 0.0%
Value $1 Shares 20 Est. Cost $70.73 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value $1 Shares 303 Est. Cost $5.47 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $1 Shares 16 Est. Cost $79.87 Unrealized -0.7%
STEL STELLAR BANCORP INC 0.0%
Value $1 Shares 45 Est. Cost $25.68 Unrealized 0.0%
SMP STANDARD MOTOR PRODUCTS A 0.0%
Value $1 Shares 35 Est. Cost $31.21 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1 Shares 110 Est. Cost $11.39 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1 Shares 45 Est. Cost $27.85 Unrealized 0.0%
RADIUS RECYCLING INC 0.0%
Value $1 Shares 75 Est. Cost $0.01 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $1 Shares 200 Est. Cost $34.54 Unrealized -82.2%
QTRX QUANTERIX CORP 0.0%
Value $1 Shares 90 Est. Cost $13.36 Unrealized 0.0%
TDOC TELADOC HEALTH 0.0%
Value $1 Shares 145 Est. Cost $8.28 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value $1 Shares 25 Est. Cost $0.04 Unrealized
TEEKAY CORP 0.0%
Value $1 Shares 85 Est. Cost $0.01 Unrealized
ADEA ADEIA INC 0.0%
Value $1 Shares 100 Est. Cost $11.35 Unrealized 0.0%
ACDC PROFRAC HOLDING CORP 0.0%
Value $1 Shares 170 Est. Cost $7.01 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $1 Shares 90 Est. Cost $13.57 Unrealized -6.0%
PRAX PRAXIS PRECISION MEDICINES 0.0%
Value $1 Shares 25 Est. Cost $54.02 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL I 0.0%
Value $1 Shares 130 Est. Cost $0.01 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $1 Shares 25 Est. Cost $49.39 Unrealized 0.0%
FA FIRST ADVANTAGE CORP 0.0%
Value $1 Shares 50 Est. Cost $17.84 Unrealized 0.0%
LI LI AUTO INC ADR 0.0%
Value $1 Shares 30 Est. Cost $0.03 Unrealized
LILAK LIBERTY LATIN AMERICA CL C 0.0%
Value $1 Shares 145 Est. Cost $9.65 Unrealized 0.0%
LIBERTY MEDIA CORP-LIBERTY 0.0%
Value $1 Shares 27 Est. Cost $0.03 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDI 0.0%
Value $1 Shares 140 Est. Cost $9.29 Unrealized 0.0%
RES RPC INC 0.0%
Value $1 Shares 185 Est. Cost $6.00 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $1 Shares 39 Est. Cost $38.00 Unrealized -4.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1 Shares 315 Est. Cost $3.93 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $1 Shares 40 Est. Cost $30.98 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1 Shares 35 Est. Cost $25.84 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value $1 Shares 30 Est. Cost $0.03 Unrealized
UVE UNIVERSAL INSURANCE HOLDIN 0.0%
Value $1 Shares 35 Est. Cost $20.18 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $1 Shares 110 Est. Cost $9.35 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $1 Shares 125 Est. Cost $4.35 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value $1 Shares 55 Est. Cost $0.02 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $1 Shares 425 Est. Cost $0.00 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $1 Shares 65 Est. Cost $20.01 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value $1 Shares 35 Est. Cost $35.06 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1 Shares 30 Est. Cost $43.26 Unrealized 0.0%
KFS KINGSWAY FINANCIAL SERVICE 0.0%
Value $1 Shares 130 Est. Cost $8.12 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $1 Shares 50 Est. Cost $21.71 Unrealized 0.0%
LIONS GATE ENTMT CL A VTG 0.0%
Value $1 Shares 149 Est. Cost $0.01 Unrealized
LIONS GATE ENTMT CL B NONV 0.0%
Value $1 Shares 90 Est. Cost $0.01 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $1 Shares 85 Est. Cost $10.92 Unrealized 0.0%
LONGBOARD PHARMACEUTICALS 0.0%
Value $1 Shares 30 Est. Cost $0.03 Unrealized
RILY B RILEY FINANCIAL INC 0.0%
Value $1 Shares 180 Est. Cost $11.10 Unrealized 0.0%
METC RAMACO RESOURCES INC 0.0%
Value $0 Shares 25 Est. Cost $11.93 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value $0 Shares 5 Est. Cost $22.36 Unrealized 0.0%
FFAI FARAFAY FUTURE INTELLIGENT 0.0%
Value $0 Shares 1 Est. Cost $9.28 Unrealized 0.0%
QURATE RETAIL INC SERIES A 0.0%
Value $0 Shares 200 Est. Cost Unrealized
RDW REDWIRE CORP 0.0%
Value $0 Shares 40 Est. Cost $6.60 Unrealized 0.0%
METCB RAMACO RESOURCES INC 0.0%
Value $0 Shares 5 Est. Cost $9.86 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $0 Shares 50 Est. Cost $6.59 Unrealized -29.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $0 Shares 1 Est. Cost $18.35 Unrealized +117.8%
GPGI COMPOSECURE INC 0.0%
Value $0 Shares 35 Est. Cost $8.47 Unrealized 0.0%
NIO NIO INC ADR 0.0%
Value $0 Shares 22 Est. Cost $29.77 Unrealized
MLR MILLER INDS INC TENN CO 0.0%
Value $0 Shares 5 Est. Cost $58.68 Unrealized 0.0%
MTW MANITOWOC CO INC/THE 0.0%
Value $0 Shares 40 Est. Cost $10.42 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value $0 Shares 5 Est. Cost $27.47 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $0 Shares 150 Est. Cost $2.82 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $0 Shares 15 Est. Cost $5.90 Unrealized 0.0%
ARKG ARK GENOMIC REVOLUTION MUL 0.0%
Value $0 Shares 12 Est. Cost $35.28 Unrealized
OABI OMNIAB INC 0.0%
Value $0 Shares 100 Est. Cost $4.32 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.0%
Value $0 Shares 9 Est. Cost $38.73 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $0 Shares 1 Est. Cost $17.24 Unrealized +43.1%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $0 Shares 10 Est. Cost $14.34 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $0 Shares 140 Est. Cost $2.59 Unrealized 0.0%
LGO LARGO INC 0.0%
Value $0 Shares 10 Est. Cost $1.75 Unrealized +6.7%
VSEC VSE CORP 0.0%
Value $0 Shares 5 Est. Cost $86.63 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $0 Shares 15 Est. Cost $14.17 Unrealized 0.0%
TE FREYR BATTERY INC 0.0%
Value $0 Shares 50 Est. Cost $1.91 Unrealized -28.5%
ANTELOPE ENTERPRISE HOLDIN 0.0%
Value $0 Shares 20 Est. Cost Unrealized
TEAD OUTBRAIN INC 0.0%
Value $0 Shares 60 Est. Cost $4.83 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $0 Shares 12 Est. Cost $14.05 Unrealized 0.0%
PNPFF PINETREE CAPITAL LTD 0.0%
Value $0 Shares 50 Est. Cost $4.94 Unrealized 0.0%
GRYPHON DIGITAL MINING INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NLOP NET LEASE OFFICE PROPERTIE 0.0%
Value $0 Shares 9 Est. Cost $0.02 Unrealized
TIPT TIPTREE INC 0.0%
Value $0 Shares 10 Est. Cost $18.57 Unrealized 0.0%
FMS FRESENIUS MED CARE AG 0.0%
Value $0 Shares 18 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $0 Shares 10 Est. Cost $39.60 Unrealized -16.2%
PCYO PURE CYCLE CORP 0.0%
Value $0 Shares 40 Est. Cost $10.25 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value $0 Shares 35 Est. Cost $7.24 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $0 Shares 14 Est. Cost $16.22 Unrealized -6.5%
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value $0 Shares 20 Est. Cost $16.60 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value $0 Shares 30 Est. Cost $2.86 Unrealized -21.8%
TILE SHOP HLDGS INC 0.0%
Value $0 Shares 35 Est. Cost Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value $0 Shares 5 Est. Cost $38.38 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $0 Shares 1 Est. Cost $127.48 Unrealized -28.5%
TPB TURNING POINT BRAND INC 0.0%
Value $0 Shares 10 Est. Cost $38.19 Unrealized 0.0%