BRYN MAWR TRUST Co Diversified Active

CIK: 0000900974 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $5,351,798 (100.0% shares, 0.0% debt)

Holdings (2,067)

CMCSA COMCAST CORP NEW 5.7%
Value ($000) $305,028 Shares 8,266,352 Est. Cost $37.74 Unrealized -7.2%
ISRG INTUITIVE SURGICAL INC 5.2%
Value ($000) $280,357 Shares 566,070 Est. Cost $464.91 Unrealized +19.0%
AAPL APPLE INC 4.4%
Value ($000) $233,659 Shares 1,051,902 Est. Cost $118.21 Unrealized +95.2%
VEA VANGUARD TAX-MANAGED FDS 3.9%
Value ($000) $210,543 Shares 4,142,094 Est. Cost $36.02 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $166,510 Shares 443,566 Est. Cost $179.88 Unrealized +125.2%
VTI VANGUARD INDEX FDS 2.2%
Value ($000) $119,257 Shares 433,914 Est. Cost $236.76 Unrealized
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $109,535 Shares 642,737 Est. Cost $148.45 Unrealized +10.4%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $86,742 Shares 353,616 Est. Cost $104.00 Unrealized +141.2%
IWY ISHARES TR 1.6%
Value ($000) $85,904 Shares 407,244 Est. Cost $113.11 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $78,347 Shares 472,424 Est. Cost $114.81 Unrealized +32.8%
AGG ISHARES TR 1.3%
Value ($000) $72,248 Shares 730,369 Est. Cost $99.00 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $60,870 Shares 108,815 Est. Cost $354.98 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $60,774 Shares 319,428 Est. Cost $151.75 Unrealized +43.0%
IVV ISHARES TR 1.1%
Value ($000) $60,144 Shares 107,037 Est. Cost $324.20 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $59,085 Shares 74 Est. Cost $657714.30 Unrealized +10.9%
QUAL ISHARES TR 1.1%
Value ($000) $58,209 Shares 340,623 Est. Cost $41.23 Unrealized
EFA ISHARES TR 1.1%
Value ($000) $57,675 Shares 705,676 Est. Cost $79.19 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $52,983 Shares 339,137 Est. Cost $120.15 Unrealized +51.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $45,407 Shares 381,795 Est. Cost $80.51 Unrealized +33.2%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $44,177 Shares 85,963 Est. Cost $527.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $42,978 Shares 80,698 Est. Cost $358.45 Unrealized +35.6%
GOOGL ALPHABET INC 0.8%
Value ($000) $42,054 Shares 271,947 Est. Cost $152.59 Unrealized +18.4%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $41,924 Shares 76,487 Est. Cost $162.23 Unrealized +234.1%
V VISA INC 0.8%
Value ($000) $41,194 Shares 117,544 Est. Cost $121.19 Unrealized +177.5%
ABT ABBOTT LABS 0.8%
Value ($000) $40,354 Shares 304,213 Est. Cost $46.44 Unrealized +170.2%
IJK ISHARES TR 0.7%
Value ($000) $39,461 Shares 473,833 Est. Cost $82.70 Unrealized
IJJ ISHARES TR 0.7%
Value ($000) $38,653 Shares 322,838 Est. Cost $106.21 Unrealized
SCZ ISHARES TR 0.7%
Value ($000) $37,028 Shares 582,846 Est. Cost $61.86 Unrealized
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $36,865 Shares 160,940 Est. Cost $167.92 Unrealized +35.4%
CSCO CISCO SYS INC 0.7%
Value ($000) $36,357 Shares 589,159 Est. Cost $26.15 Unrealized +129.8%
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $35,237 Shares 1,595,876 Est. Cost $23.16 Unrealized
IWX ISHARES TR 0.6%
Value ($000) $34,620 Shares 421,274 Est. Cost $56.04 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $33,678 Shares 744,102 Est. Cost $44.35 Unrealized
DOCS DOXIMITY INC 0.6%
Value ($000) $32,886 Shares 566,700 Est. Cost $33.35 Unrealized +89.3%
LLY ELI LILLY & CO 0.6%
Value ($000) $32,615 Shares 39,490 Est. Cost $532.70 Unrealized +55.2%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $32,453 Shares 299,434 Est. Cost $105.06 Unrealized +20.6%
COWZ PACER FDS TR 0.6%
Value ($000) $31,079 Shares 567,544 Est. Cost $28.19 Unrealized
IWN ISHARES TR 0.6%
Value ($000) $30,861 Shares 204,406 Est. Cost $163.27 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $30,230 Shares 201,615 Est. Cost $70.64 Unrealized +103.1%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $29,075 Shares 62,004 Est. Cost $323.42 Unrealized
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $28,690 Shares 117,276 Est. Cost $100.90 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $28,347 Shares 485,802 Est. Cost $72.78 Unrealized
TJX TJX COS INC NEW 0.5%
Value ($000) $27,270 Shares 223,893 Est. Cost $50.98 Unrealized +135.6%
EEM ISHARES TR 0.5%
Value ($000) $27,141 Shares 621,081 Est. Cost $43.44 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $26,402 Shares 294,141 Est. Cost $78.72 Unrealized +14.5%
IWB ISHARES TR 0.5%
Value ($000) $26,271 Shares 85,645 Est. Cost $288.72 Unrealized
IVW ISHARES TR 0.5%
Value ($000) $26,096 Shares 281,113 Est. Cost $90.14 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $25,625 Shares 153,176 Est. Cost $105.07 Unrealized +43.2%
HON HONEYWELL INTL INC 0.5%
Value ($000) $25,144 Shares 118,743 Est. Cost $96.07 Unrealized +106.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $24,386 Shares 49,007 Est. Cost $145.22 Unrealized +271.7%
IWR ISHARES TR 0.5%
Value ($000) $24,331 Shares 286,017 Est. Cost $82.52 Unrealized
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $24,258 Shares 151,103 Est. Cost $80.47 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $23,789 Shares 76,157 Est. Cost $176.49 Unrealized +66.0%
IWM ISHARES TR 0.4%
Value ($000) $23,734 Shares 118,974 Est. Cost $152.75 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $23,386 Shares 63,810 Est. Cost $200.70 Unrealized +89.7%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $22,076 Shares 109,466 Est. Cost $81.88 Unrealized +160.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $21,398 Shares 86,052 Est. Cost $172.52 Unrealized +38.8%
IWF ISHARES TR 0.4%
Value ($000) $21,265 Shares 58,890 Est. Cost $206.56 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $19,455 Shares 139,150 Est. Cost $112.13 Unrealized +44.1%
HSY HERSHEY CO 0.4%
Value ($000) $19,365 Shares 113,228 Est. Cost $82.71 Unrealized +92.5%
AMGN AMGEN INC 0.4%
Value ($000) $18,804 Shares 60,355 Est. Cost $115.41 Unrealized +148.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $18,432 Shares 406,344 Est. Cost $30.78 Unrealized +28.6%
LOW LOWES COS INC 0.3%
Value ($000) $17,967 Shares 77,034 Est. Cost $105.16 Unrealized +130.2%
ABBV ABBVIE INC 0.3%
Value ($000) $17,429 Shares 83,187 Est. Cost $128.20 Unrealized +47.7%
GLD SPDR GOLD TR 0.3%
Value ($000) $17,419 Shares 60,453 Est. Cost $225.71 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $16,841 Shares 29,219 Est. Cost $424.27 Unrealized +51.6%
AFL AFLAC INC 0.3%
Value ($000) $16,513 Shares 148,514 Est. Cost $31.61 Unrealized +229.3%
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $16,408 Shares 513,384 Est. Cost $17.11 Unrealized
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $16,111 Shares 201,112 Est. Cost $41.12 Unrealized +98.4%
SYK STRYKER CORPORATION 0.3%
Value ($000) $15,822 Shares 42,503 Est. Cost $100.34 Unrealized +275.8%
RTX RTX CORPORATION 0.3%
Value ($000) $15,804 Shares 119,308 Est. Cost $101.17 Unrealized +23.3%
GLW CORNING INC 0.3%
Value ($000) $15,707 Shares 343,106 Est. Cost $11.26 Unrealized +331.3%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $15,686 Shares 252,600 Est. Cost $63.56 Unrealized
INTU INTUIT 0.3%
Value ($000) $15,420 Shares 25,115 Est. Cost $99.56 Unrealized +500.1%
SYY SYSCO CORP 0.3%
Value ($000) $15,283 Shares 203,666 Est. Cost $33.39 Unrealized +113.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $15,270 Shares 29,155 Est. Cost $442.06 Unrealized +13.0%
IJR ISHARES TR 0.3%
Value ($000) $14,926 Shares 142,740 Est. Cost $102.41 Unrealized
HILLENBRAND INC 0.3%
Value ($000) $14,255 Shares 590,519 Est. Cost $27.80 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $14,015 Shares 52,828 Est. Cost $70.98 Unrealized +241.5%
KO COCA COLA CO 0.3%
Value ($000) $13,909 Shares 194,207 Est. Cost $55.90 Unrealized +16.2%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $13,411 Shares 24,726 Est. Cost $566.61 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $13,142 Shares 140,629 Est. Cost $87.72 Unrealized
WMT WALMART INC 0.2%
Value ($000) $12,939 Shares 147,388 Est. Cost $65.58 Unrealized +41.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $12,811 Shares 54,089 Est. Cost $128.94 Unrealized +85.6%
TFC TRUIST FINL CORP 0.2%
Value ($000) $12,772 Shares 310,372 Est. Cost $40.33 Unrealized +5.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $12,677 Shares 40,627 Est. Cost $238.58 Unrealized +46.5%
IVE ISHARES TR 0.2%
Value ($000) $12,502 Shares 65,598 Est. Cost $194.47 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $12,331 Shares 73,647 Est. Cost $161.93 Unrealized +29.6%
KLAC KLA CORP 0.2%
Value ($000) $12,231 Shares 17,992 Est. Cost $275.01 Unrealized +159.9%
CWI SPDR INDEX SHS FDS 0.2%
Value ($000) $12,121 Shares 409,770 Est. Cost $30.44 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $12,093 Shares 51,190 Est. Cost $163.63 Unrealized +44.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $12,026 Shares 39,361 Est. Cost $195.28 Unrealized +51.3%
MMM 3M CO 0.2%
Value ($000) $11,726 Shares 79,845 Est. Cost $104.55 Unrealized +38.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $11,667 Shares 164,581 Est. Cost $60.98 Unrealized +12.6%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $11,612 Shares 51,316 Est. Cost $36.70 Unrealized +462.6%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $10,993 Shares 52,914 Est. Cost $33.22 Unrealized +468.0%
CRM SALESFORCE INC 0.2%
Value ($000) $10,817 Shares 40,306 Est. Cost $195.36 Unrealized +58.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $10,419 Shares 65,641 Est. Cost $84.81 Unrealized +61.5%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $10,166 Shares 17,529 Est. Cost $853.35 Unrealized -26.8%
GFF GRIFFON CORP 0.2%
Value ($000) $10,010 Shares 140,000 Est. Cost $65.36 Unrealized +11.8%
DE DEERE & CO 0.2%
Value ($000) $10,010 Shares 21,327 Est. Cost $274.04 Unrealized +68.4%
SUNRISE COMMUNICATIONS AG 0.2%
Value ($000) $9,804 Shares 203,028 Est. Cost $43.08 Unrealized
MMSI MERIT MED SYS INC 0.2%
Value ($000) $9,760 Shares 92,328 Est. Cost $22.27 Unrealized +363.2%
GOVT ISHARES TR 0.2%
Value ($000) $9,752 Shares 424,276 Est. Cost $23.36 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $9,654 Shares 113,505 Est. Cost $57.82 Unrealized +30.2%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $9,617 Shares 128,774 Est. Cost $20.84 Unrealized +53.0%
IGOV ISHARES TR 0.2%
Value ($000) $9,477 Shares 240,403 Est. Cost $41.32 Unrealized
CACI CACI INTL INC 0.2%
Value ($000) $9,301 Shares 25,348 Est. Cost $77.17 Unrealized +395.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $9,234 Shares 51,385 Est. Cost $138.60 Unrealized +31.5%
SXI STANDEX INTL CORP 0.2%
Value ($000) $9,094 Shares 56,350 Est. Cost $61.48 Unrealized +198.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $8,928 Shares 146,387 Est. Cost $34.17 Unrealized +62.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $8,784 Shares 57,181 Est. Cost $155.83 Unrealized +2.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $8,777 Shares 56,893 Est. Cost $29.67 Unrealized +382.5%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $8,753 Shares 63,013 Est. Cost $47.03 Unrealized +225.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $8,684 Shares 42,363 Est. Cost $239.71 Unrealized -9.5%
EOG EOG RES INC 0.2%
Value ($000) $8,674 Shares 67,636 Est. Cost $79.25 Unrealized +57.9%
LBTYK LIBERTY GLOBAL LTD 0.2%
Value ($000) $8,661 Shares 723,567 Est. Cost $10.34 Unrealized +16.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $8,644 Shares 9,140 Est. Cost $705.24 Unrealized +37.6%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $8,635 Shares 23,287 Est. Cost $382.19 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $8,624 Shares 49,923 Est. Cost $173.80 Unrealized
STE STERIS PLC 0.2%
Value ($000) $8,601 Shares 37,947 Est. Cost $231.10 Unrealized -5.4%
NKE NIKE INC 0.2%
Value ($000) $8,253 Shares 130,006 Est. Cost $42.10 Unrealized +71.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $8,222 Shares 30,560 Est. Cost $203.75 Unrealized +43.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $8,014 Shares 54,328 Est. Cost $42.80 Unrealized +201.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $8,009 Shares 76,265 Est. Cost $47.67 Unrealized +103.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $7,981 Shares 72,499 Est. Cost $51.86 Unrealized +104.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,953 Shares 117,220 Est. Cost $60.42 Unrealized -1.1%
UNILEVER PLC 0.1%
Value ($000) $7,763 Shares 130,355 Est. Cost $42.94 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $7,746 Shares 305,671 Est. Cost $21.30 Unrealized +16.0%
DGRW WISDOMTREE TR 0.1%
Value ($000) $7,656 Shares 95,862 Est. Cost $45.33 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $7,419 Shares 7,838 Est. Cost $991.05 Unrealized -2.9%
GE GE AEROSPACE 0.1%
Value ($000) $7,339 Shares 36,668 Est. Cost $132.07 Unrealized +48.2%
IWV ISHARES TR 0.1%
Value ($000) $7,310 Shares 23,013 Est. Cost $226.42 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $7,224 Shares 87,764 Est. Cost $58.24 Unrealized +31.1%
T AT&T INC 0.1%
Value ($000) $7,207 Shares 254,850 Est. Cost $17.44 Unrealized +39.6%
ZTS ZOETIS INC 0.1%
Value ($000) $7,133 Shares 43,322 Est. Cost $178.01 Unrealized -7.6%
NDSN NORDSON CORP 0.1%
Value ($000) $7,124 Shares 35,314 Est. Cost $66.18 Unrealized +215.4%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $7,035 Shares 297,986 Est. Cost $39.87 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,988 Shares 62,571 Est. Cost $52.90 Unrealized +106.0%
BMI BADGER METER INC 0.1%
Value ($000) $6,942 Shares 36,487 Est. Cost $30.15 Unrealized +587.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $6,757 Shares 75,196 Est. Cost $79.92 Unrealized +9.4%
IJS ISHARES TR 0.1%
Value ($000) $6,624 Shares 67,950 Est. Cost $97.81 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $6,552 Shares 19,868 Est. Cost $241.99 Unrealized +45.4%
PEN PENUMBRA INC 0.1%
Value ($000) $6,418 Shares 24,000 Est. Cost $188.96 Unrealized +43.2%
IWD ISHARES TR 0.1%
Value ($000) $6,336 Shares 33,673 Est. Cost $156.57 Unrealized
BRC BRADY CORP 0.1%
Value ($000) $6,320 Shares 89,464 Est. Cost $26.53 Unrealized +170.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6,305 Shares 21,378 Est. Cost $216.34 Unrealized +38.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $6,297 Shares 63,802 Est. Cost $104.15 Unrealized +2.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,294 Shares 57,404 Est. Cost $80.21 Unrealized +48.1%
IJT ISHARES TR 0.1%
Value ($000) $6,273 Shares 50,388 Est. Cost $138.28 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $6,061 Shares 77,428 Est. Cost $46.45 Unrealized +67.2%
ABM ABM INDS INC 0.1%
Value ($000) $6,007 Shares 126,829 Est. Cost $20.43 Unrealized +146.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $5,944 Shares 319,743 Est. Cost $16.88 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5,909 Shares 61,432 Est. Cost $98.89 Unrealized -6.7%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $5,900 Shares 25,352 Est. Cost $203.82 Unrealized +17.9%
CB CHUBB LIMITED 0.1%
Value ($000) $5,671 Shares 18,779 Est. Cost $272.08 Unrealized +1.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $5,657 Shares 76,961 Est. Cost $77.19 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,612 Shares 93,496 Est. Cost $32.10 Unrealized +59.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $5,518 Shares 10,344 Est. Cost $548.04 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,483 Shares 15,702 Est. Cost $343.43 Unrealized +1.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $5,425 Shares 130,007 Est. Cost $34.96 Unrealized +24.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $5,400 Shares 32,532 Est. Cost $186.39 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $5,386 Shares 2,905 Est. Cost $1897.78 Unrealized +6.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,361 Shares 73,577 Est. Cost $70.40 Unrealized +2.3%
TSLA TESLA INC 0.1%
Value ($000) $5,351 Shares 20,647 Est. Cost $248.59 Unrealized +34.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $5,302 Shares 37,281 Est. Cost $95.58 Unrealized +35.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,291 Shares 30,104 Est. Cost $117.62 Unrealized +55.9%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $5,217 Shares 231,383 Est. Cost $31.06 Unrealized -24.2%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $5,034 Shares 47,028 Est. Cost $42.92 Unrealized +159.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $4,994 Shares 15,179 Est. Cost $280.87 Unrealized +5.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $4,958 Shares 69,060 Est. Cost $55.06 Unrealized +33.9%
WDAY WORKDAY INC 0.1%
Value ($000) $4,898 Shares 20,975 Est. Cost $237.05 Unrealized +7.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,763 Shares 50,837 Est. Cost $75.76 Unrealized +15.9%
CAC CAMDEN NATL CORP 0.1%
Value ($000) $4,688 Shares 115,832 Est. Cost $22.68 Unrealized +82.2%
PPG PPG INDS INC 0.1%
Value ($000) $4,669 Shares 42,696 Est. Cost $114.46 Unrealized -1.6%
LIN LINDE PLC 0.1%
Value ($000) $4,659 Shares 10,005 Est. Cost $417.90 Unrealized +6.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $4,644 Shares 36,015 Est. Cost $124.00 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $4,640 Shares 149,578 Est. Cost $20.43 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $4,622 Shares 41,459 Est. Cost $103.31 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $4,547 Shares 17,367 Est. Cost $251.72 Unrealized +13.0%
PTC PTC INC 0.1%
Value ($000) $4,543 Shares 29,317 Est. Cost $131.10 Unrealized +31.2%
NOW SERVICENOW INC 0.1%
Value ($000) $4,536 Shares 5,697 Est. Cost $175.21 Unrealized +10.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $4,497 Shares 20,280 Est. Cost $230.41 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $4,464 Shares 31,934 Est. Cost $138.44 Unrealized +14.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,457 Shares 8,158 Est. Cost $275.39 Unrealized +114.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,453 Shares 17,953 Est. Cost $160.74 Unrealized +56.0%
FISV FISERV INC 0.1%
Value ($000) $4,437 Shares 20,093 Est. Cost $159.27 Unrealized +37.5%
GL GLOBE LIFE INC 0.1%
Value ($000) $4,420 Shares 33,558 Est. Cost $86.06 Unrealized +41.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,390 Shares 7,222 Est. Cost $494.98 Unrealized +31.0%
PSX PHILLIPS 66 0.1%
Value ($000) $4,327 Shares 35,046 Est. Cost $65.14 Unrealized +83.1%
MMS MAXIMUS INC 0.1%
Value ($000) $4,291 Shares 62,929 Est. Cost $46.11 Unrealized +54.5%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $4,263 Shares 47,366 Est. Cost $77.43 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4,194 Shares 42,832 Est. Cost $141.57 Unrealized -26.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,038 Shares 23,311 Est. Cost $178.76 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $4,009 Shares 14,748 Est. Cost $302.28 Unrealized +2.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $3,993 Shares 80,463 Est. Cost $49.97 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $3,927 Shares 144,655 Est. Cost $36.09 Unrealized +1.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,920 Shares 851 Est. Cost $2704.39 Unrealized +75.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,890 Shares 16,803 Est. Cost $192.28 Unrealized +13.6%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $3,861 Shares 14,929 Est. Cost $258.14 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $3,857 Shares 32,370 Est. Cost $129.53 Unrealized -9.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,846 Shares 13,591 Est. Cost $182.70 Unrealized +34.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,839 Shares 15,832 Est. Cost $204.45 Unrealized +13.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,817 Shares 22,127 Est. Cost $151.96 Unrealized +6.7%
BIODESIX INC 0.1%
Value ($000) $3,811 Shares 6,095,034 Est. Cost $1.78 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.1%
Value ($000) $3,772 Shares 254,719 Est. Cost $14.20 Unrealized +1.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,766 Shares 30,879 Est. Cost $90.94 Unrealized +21.6%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $3,761 Shares 27,216 Est. Cost $106.49 Unrealized +50.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $3,659 Shares 40,411 Est. Cost $94.82 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $3,658 Shares 40,181 Est. Cost $95.67 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $3,558 Shares 14,035 Est. Cost $231.07 Unrealized +8.0%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $3,509 Shares 20,545 Est. Cost $174.05 Unrealized
NULV NUSHARES ETF TR 0.1%
Value ($000) $3,484 Shares 86,057 Est. Cost $29.40 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $3,478 Shares 3,730 Est. Cost $46.02 Unrealized +106.6%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $3,389 Shares 108,876 Est. Cost $31.67 Unrealized +0.1%
MS MORGAN STANLEY 0.1%
Value ($000) $3,385 Shares 29,015 Est. Cost $98.02 Unrealized +28.4%
MCK MCKESSON CORP 0.1%
Value ($000) $3,372 Shares 5,011 Est. Cost $534.42 Unrealized +15.2%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $3,372 Shares 61,575 Est. Cost $38.29 Unrealized +63.2%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $3,357 Shares 49,269 Est. Cost $51.33 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $3,356 Shares 291,588 Est. Cost $9.94 Unrealized +17.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,355 Shares 19,956 Est. Cost $131.41 Unrealized +37.6%
NTR NUTRIEN LTD 0.1%
Value ($000) $3,336 Shares 67,159 Est. Cost $46.94 Unrealized +6.8%
SHEL SHELL PLC 0.1%
Value ($000) $3,321 Shares 45,322 Est. Cost $65.45 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $3,290 Shares 12,801 Est. Cost $255.86 Unrealized
WSFS WSFS FINL CORP 0.1%
Value ($000) $3,287 Shares 63,371 Est. Cost $51.50 Unrealized +4.6%
BA BOEING CO 0.1%
Value ($000) $3,229 Shares 18,932 Est. Cost $177.74 Unrealized -2.6%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $3,213 Shares 25,993 Est. Cost $74.46 Unrealized +82.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,199 Shares 51,950 Est. Cost $70.61 Unrealized +36.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,161 Shares 9,381 Est. Cost $343.07 Unrealized +4.6%
C CITIGROUP INC 0.1%
Value ($000) $3,115 Shares 43,875 Est. Cost $59.35 Unrealized +25.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,085 Shares 11,666 Est. Cost $221.52 Unrealized +10.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $3,067 Shares 89,845 Est. Cost $29.15 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $3,053 Shares 41,988 Est. Cost $74.98 Unrealized +4.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,979 Shares 20,402 Est. Cost $153.89 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $2,966 Shares 24,538 Est. Cost $119.39 Unrealized +6.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,959 Shares 37,485 Est. Cost $79.27 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,923 Shares 48,183 Est. Cost $62.86 Unrealized
AMLP ALPS ETF TR 0.1%
Value ($000) $2,897 Shares 55,779 Est. Cost $47.14 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,883 Shares 68,978 Est. Cost $44.25 Unrealized -9.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,878 Shares 71,195 Est. Cost $38.55 Unrealized -0.2%
IEMG ISHARES INC 0.1%
Value ($000) $2,872 Shares 53,207 Est. Cost $54.52 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $2,856 Shares 47,228 Est. Cost $49.76 Unrealized +17.3%
TGT TARGET CORP 0.1%
Value ($000) $2,854 Shares 27,344 Est. Cost $127.05 Unrealized -5.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,813 Shares 28,675 Est. Cost $73.30 Unrealized +37.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $2,790 Shares 14,384 Est. Cost $116.90 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,771 Shares 6,204 Est. Cost $432.91 Unrealized +3.6%
ACWI ISHARES TR 0.1%
Value ($000) $2,758 Shares 23,694 Est. Cost $119.55 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,745 Shares 5,671 Est. Cost $412.75 Unrealized +25.7%
VLTO VERALTO CORP 0.1%
Value ($000) $2,719 Shares 27,898 Est. Cost $89.71 Unrealized +10.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,716 Shares 18,643 Est. Cost $154.06 Unrealized -5.8%
IEFA ISHARES TR 0.1%
Value ($000) $2,714 Shares 35,870 Est. Cost $61.41 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,711 Shares 18,682 Est. Cost $143.43 Unrealized +16.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $2,701 Shares 32,338 Est. Cost $71.17 Unrealized +16.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,689 Shares 8,809 Est. Cost $181.09 Unrealized +92.2%
IGIB ISHARES TR 0.1%
Value ($000) $2,689 Shares 51,195 Est. Cost $53.60 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $2,678 Shares 14,677 Est. Cost $165.11 Unrealized +11.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,673 Shares 4,534 Est. Cost $543.63 Unrealized +2.5%
KKR KKR & CO INC 0.0%
Value ($000) $2,659 Shares 22,997 Est. Cost $124.74 Unrealized +9.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,656 Shares 77,604 Est. Cost $32.79 Unrealized -3.9%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,622 Shares 35,704 Est. Cost $72.35 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $2,620 Shares 19,509 Est. Cost $133.16 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $2,553 Shares 24,080 Est. Cost $107.08 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $2,545 Shares 6,400 Est. Cost $454.38 Unrealized -4.8%
CTVA CORTEVA INC 0.0%
Value ($000) $2,501 Shares 39,742 Est. Cost $46.82 Unrealized +30.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,493 Shares 14,609 Est. Cost $178.73 Unrealized +3.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,474 Shares 10,139 Est. Cost $188.91 Unrealized +18.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,470 Shares 11,962 Est. Cost $198.35 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $2,451 Shares 24,346 Est. Cost $100.68 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,418 Shares 49,946 Est. Cost $48.40 Unrealized +11.9%
MTB M & T BK CORP 0.0%
Value ($000) $2,401 Shares 13,430 Est. Cost $131.00 Unrealized +40.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,401 Shares 5,483 Est. Cost $412.75 Unrealized +7.0%
MCO MOODYS CORP 0.0%
Value ($000) $2,397 Shares 5,148 Est. Cost $145.74 Unrealized +228.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,373 Shares 6,970 Est. Cost $158.93 Unrealized +122.6%
AME AMETEK INC 0.0%
Value ($000) $2,359 Shares 13,702 Est. Cost $165.34 Unrealized +9.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,330 Shares 46,773 Est. Cost $45.57 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,329 Shares 30,000 Est. Cost $59.01 Unrealized +12.6%
IGSB ISHARES TR 0.0%
Value ($000) $2,324 Shares 44,368 Est. Cost $52.63 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,323 Shares 35,423 Est. Cost $64.27 Unrealized +5.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,267 Shares 20,913 Est. Cost $75.86 Unrealized +24.7%
FAST FASTENAL CO 0.0%
Value ($000) $2,238 Shares 28,855 Est. Cost $32.98 Unrealized +11.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,237 Shares 21,895 Est. Cost $92.64 Unrealized +6.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,235 Shares 26,647 Est. Cost $56.26 Unrealized +46.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,223 Shares 73,069 Est. Cost $31.75 Unrealized -10.7%
AON AON PLC 0.0%
Value ($000) $2,222 Shares 5,567 Est. Cost $325.00 Unrealized +17.4%
INTC INTEL CORP 0.0%
Value ($000) $2,203 Shares 97,010 Est. Cost $33.42 Unrealized -34.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,194 Shares 41,149 Est. Cost $53.11 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,194 Shares 19,943 Est. Cost $72.35 Unrealized +55.7%
FDX FEDEX CORP 0.0%
Value ($000) $2,183 Shares 8,953 Est. Cost $165.56 Unrealized +53.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,182 Shares 40,513 Est. Cost $47.91 Unrealized +27.5%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $2,157 Shares 22,017 Est. Cost $100.66 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,154 Shares 21,357 Est. Cost $84.52 Unrealized +19.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,143 Shares 35,852 Est. Cost $44.89 Unrealized +23.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $2,142 Shares 43,921 Est. Cost $50.33 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,136 Shares 30,430 Est. Cost $80.23 Unrealized -5.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,120 Shares 53,642 Est. Cost $43.34 Unrealized -15.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,112 Shares 18,851 Est. Cost $71.66 Unrealized +40.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,073 Shares 4,080 Est. Cost $353.78 Unrealized +43.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,057 Shares 9,190 Est. Cost $304.99 Unrealized -9.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,052 Shares 39,118 Est. Cost $77.47 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,047 Shares 92,384 Est. Cost $18.18 Unrealized +14.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,043 Shares 34,802 Est. Cost $58.97 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,019 Shares 188,151 Est. Cost $7.81 Unrealized +33.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,008 Shares 23,622 Est. Cost $57.06 Unrealized +31.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,998 Shares 14,725 Est. Cost $111.03 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $1,995 Shares 46,085 Est. Cost $46.33 Unrealized +7.3%
IYR ISHARES TR 0.0%
Value ($000) $1,992 Shares 20,807 Est. Cost $101.87 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,988 Shares 33,472 Est. Cost $59.98 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,976 Shares 93,009 Est. Cost $21.61 Unrealized -3.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,948 Shares 11,311 Est. Cost $184.22 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,930 Shares 7,587 Est. Cost $278.56 Unrealized -0.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,929 Shares 9,315 Est. Cost $159.03 Unrealized +20.3%
DASH DOORDASH INC 0.0%
Value ($000) $1,924 Shares 10,526 Est. Cost $132.69 Unrealized +41.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,919 Shares 40,804 Est. Cost $45.91 Unrealized +6.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,884 Shares 9,541 Est. Cost $200.37 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,882 Shares 13,318 Est. Cost $146.89 Unrealized -0.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,876 Shares 29,584 Est. Cost $56.06 Unrealized +17.3%
MASI MASIMO CORP 0.0%
Value ($000) $1,873 Shares 11,240 Est. Cost $34.78 Unrealized +398.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,860 Shares 26,487 Est. Cost $70.25 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,852 Shares 33,034 Est. Cost $47.80 Unrealized +10.3%
WELLS FARGO CO NEW 0.0%
Value ($000) $1,846 Shares 1,537 Est. Cost $1282.20 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,844 Shares 50,643 Est. Cost $37.56 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,843 Shares 14,209 Est. Cost $90.38 Unrealized +40.2%
TTC TORO CO 0.0%
Value ($000) $1,819 Shares 25,010 Est. Cost $96.27 Unrealized -17.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,807 Shares 9,849 Est. Cost $222.74 Unrealized -20.2%
CTAS CINTAS CORP 0.0%
Value ($000) $1,805 Shares 8,783 Est. Cost $197.17 Unrealized +0.3%
ADBE ADOBE INC 0.0%
Value ($000) $1,796 Shares 4,683 Est. Cost $444.34 Unrealized -3.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,793 Shares 8,240 Est. Cost $209.85 Unrealized -9.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,778 Shares 21,826 Est. Cost $71.53 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,777 Shares 50,890 Est. Cost $43.36 Unrealized -17.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,773 Shares 3,657 Est. Cost $480.37 Unrealized -3.0%
TRU TRANSUNION 0.0%
Value ($000) $1,743 Shares 21,000 Est. Cost $90.89 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,705 Shares 2,720 Est. Cost $714.62 Unrealized -4.5%
SO SOUTHERN CO 0.0%
Value ($000) $1,673 Shares 18,199 Est. Cost $81.63 Unrealized +3.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,636 Shares 4,641 Est. Cost $284.07 Unrealized +34.1%
EWJ ISHARES INC 0.0%
Value ($000) $1,622 Shares 23,661 Est. Cost $24.71 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,619 Shares 20,442 Est. Cost $59.91 Unrealized +20.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,605 Shares 14,353 Est. Cost $116.04 Unrealized -3.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,597 Shares 17,214 Est. Cost $78.70 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,586 Shares 26,518 Est. Cost $50.46 Unrealized +14.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,579 Shares 3,630 Est. Cost $520.75 Unrealized -24.3%
COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $1,567 Shares 80,631 Est. Cost $21.04 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,563 Shares 9,447 Est. Cost $193.22 Unrealized -6.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,530 Shares 22,753 Est. Cost $49.51 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $1,508 Shares 18,995 Est. Cost $78.56 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,502 Shares 35,583 Est. Cost $39.22 Unrealized +12.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,475 Shares 22,630 Est. Cost $54.30 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1,469 Shares 2,216 Est. Cost $801.95 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,464 Shares 6,994 Est. Cost $224.10 Unrealized -8.1%
IWP ISHARES TR 0.0%
Value ($000) $1,462 Shares 12,447 Est. Cost $109.97 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,459 Shares 9,274 Est. Cost $103.21 Unrealized +37.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,446 Shares 8,201 Est. Cost $236.05 Unrealized -17.8%
PPL PPL CORP 0.0%
Value ($000) $1,444 Shares 39,978 Est. Cost $23.56 Unrealized +39.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,442 Shares 5,408 Est. Cost $187.42 Unrealized +29.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,435 Shares 12,678 Est. Cost $114.99 Unrealized -7.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,433 Shares 4,788 Est. Cost $305.97 Unrealized -6.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,421 Shares 5,866 Est. Cost $198.91 Unrealized +11.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,413 Shares 31,889 Est. Cost $35.99 Unrealized +15.0%
EAGL 2023 ETF SERIES TRUST 0.0%
Value ($000) $1,410 Shares 50,339 Est. Cost $28.01 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,406 Shares 10,724 Est. Cost $135.44 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,404 Shares 14,155 Est. Cost $74.56 Unrealized +27.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,403 Shares 2,550 Est. Cost $332.48 Unrealized +68.1%
IWO ISHARES TR 0.0%
Value ($000) $1,398 Shares 5,472 Est. Cost $227.17 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,387 Shares 10,913 Est. Cost $160.10 Unrealized -17.1%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,379 Shares 91,056 Est. Cost $12.94 Unrealized +7.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,361 Shares 2,658 Est. Cost $423.38 Unrealized +11.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,355 Shares 15,183 Est. Cost $59.66 Unrealized +44.8%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $1,349 Shares 11,294 Est. Cost $110.23 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,349 Shares 12,375 Est. Cost $79.39 Unrealized +25.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,338 Shares 89,159 Est. Cost $13.43 Unrealized +15.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,323 Shares 8,366 Est. Cost $118.87 Unrealized +60.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,319 Shares 9,572 Est. Cost $106.81 Unrealized +17.9%
CATH GLOBAL X FDS 0.0%
Value ($000) $1,317 Shares 19,495 Est. Cost $35.37 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,316 Shares 16,114 Est. Cost $83.00 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,300 Shares 18,364 Est. Cost $57.04 Unrealized +15.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,278 Shares 17,666 Est. Cost $50.82 Unrealized +65.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,276 Shares 3,040 Est. Cost $375.35 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,265 Shares 16,675 Est. Cost $67.05 Unrealized +16.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,260 Shares 44,175 Est. Cost $24.13 Unrealized +10.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,258 Shares 6,753 Est. Cost $200.74 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,250 Shares 16,139 Est. Cost $102.84 Unrealized -1.4%
RPM RPM INTL INC 0.0%
Value ($000) $1,237 Shares 10,697 Est. Cost $115.74 Unrealized +5.0%
EVRG EVERGY INC 0.0%
Value ($000) $1,229 Shares 17,830 Est. Cost $55.73 Unrealized +13.3%
AOS SMITH A O CORP 0.0%
Value ($000) $1,229 Shares 18,796 Est. Cost $80.62 Unrealized -17.6%
CBT CABOT CORP 0.0%
Value ($000) $1,224 Shares 14,718 Est. Cost $96.68 Unrealized -12.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,213 Shares 9,275 Est. Cost $109.03 Unrealized +24.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,212 Shares 8,233 Est. Cost $76.15 Unrealized +94.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,204 Shares 17,333 Est. Cost $99.37 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,179 Shares 87,000 Est. Cost $13.33 Unrealized +2.1%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,179 Shares 9,148 Est. Cost $125.49 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $1,176 Shares 11,762 Est. Cost $107.65 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $1,174 Shares 4,812 Est. Cost $235.91 Unrealized -1.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,170 Shares 5,801 Est. Cost $197.12 Unrealized +35.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,165 Shares 8,511 Est. Cost $134.89 Unrealized +12.6%
PFF ISHARES TR 0.0%
Value ($000) $1,150 Shares 37,424 Est. Cost $34.56 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,148 Shares 12,822 Est. Cost $79.21 Unrealized +17.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,139 Shares 6,673 Est. Cost $98.11 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,138 Shares 13,786 Est. Cost $79.19 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $1,137 Shares 1,921 Est. Cost $567.63 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,132 Shares 3,279 Est. Cost $284.98 Unrealized +9.9%
TIP ISHARES TR 0.0%
Value ($000) $1,129 Shares 10,160 Est. Cost $113.10 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,127 Shares 10,918 Est. Cost $82.15 Unrealized +17.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,125 Shares 15,370 Est. Cost $26.23 Unrealized +215.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,125 Shares 5,919 Est. Cost $243.51 Unrealized -14.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,113 Shares 14,637 Est. Cost $60.33 Unrealized +23.4%
CMI CUMMINS INC 0.0%
Value ($000) $1,111 Shares 3,546 Est. Cost $186.67 Unrealized +85.4%
IWS ISHARES TR 0.0%
Value ($000) $1,095 Shares 8,693 Est. Cost $46.64 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,083 Shares 8,997 Est. Cost $140.54 Unrealized -9.8%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $1,078 Shares 62,500 Est. Cost $15.80 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,077 Shares 11,283 Est. Cost $81.65 Unrealized +33.5%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,077 Shares 41,552 Est. Cost $16.58 Unrealized +64.4%
SUB ISHARES TR 0.0%
Value ($000) $1,072 Shares 10,151 Est. Cost $88.73 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,068 Shares 12,280 Est. Cost $72.26 Unrealized +5.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,061 Shares 10,181 Est. Cost $101.21 Unrealized -11.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,061 Shares 6,388 Est. Cost $152.59 Unrealized +9.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,058 Shares 27,937 Est. Cost $41.25 Unrealized -8.3%
FTNT FORTINET INC 0.0%
Value ($000) $1,046 Shares 10,866 Est. Cost $87.13 Unrealized +16.4%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,045 Shares 3,946 Est. Cost $282.16 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,038 Shares 20,664 Est. Cost $56.81 Unrealized -4.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,032 Shares 22,455 Est. Cost $39.82 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,032 Shares 37,686 Est. Cost $44.64 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,022 Shares 4,933 Est. Cost $153.18 Unrealized +30.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,003 Shares 6,756 Est. Cost $113.67 Unrealized +16.9%
AZO AUTOZONE INC 0.0%
Value ($000) $999 Shares 262 Est. Cost $3085.12 Unrealized +11.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $998 Shares 14,731 Est. Cost $55.20 Unrealized +5.1%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $988 Shares 595,238 Est. Cost $4.02 Unrealized -45.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $988 Shares 10,754 Est. Cost $98.63 Unrealized +2.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $984 Shares 9,576 Est. Cost $139.29 Unrealized -20.2%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $979 Shares 4,905 Est. Cost $195.45 Unrealized +11.0%
ROL ROLLINS INC 0.0%
Value ($000) $958 Shares 17,740 Est. Cost $48.51 Unrealized +2.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $958 Shares 12,826 Est. Cost $76.84 Unrealized -4.2%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $957 Shares 33,642 Est. Cost $23.93 Unrealized +15.8%
O REALTY INCOME CORP 0.0%
Value ($000) $954 Shares 16,439 Est. Cost $54.73 Unrealized -3.9%
ROST ROSS STORES INC 0.0%
Value ($000) $954 Shares 7,462 Est. Cost $132.97 Unrealized +4.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $952 Shares 3,081 Est. Cost $343.43 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $952 Shares 516 Est. Cost $1710.97 Unrealized +8.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $949 Shares 5,694 Est. Cost $165.19 Unrealized +5.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $923 Shares 3,875 Est. Cost $229.79 Unrealized +17.2%
IT GARTNER INC 0.0%
Value ($000) $913 Shares 2,175 Est. Cost $486.91 Unrealized +1.2%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $911 Shares 6,136 Est. Cost $145.39 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $910 Shares 11,649 Est. Cost $74.98 Unrealized +9.6%
KVYO KLAVIYO INC 0.0%
Value ($000) $905 Shares 29,892 Est. Cost $39.15 Unrealized +3.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $882 Shares 3,236 Est. Cost $227.00 Unrealized +12.7%
UNITI GROUP INC 0.0%
Value ($000) $882 Shares 174,952 Est. Cost $5.64 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $877 Shares 10,397 Est. Cost $97.33 Unrealized -7.9%
BOND PIMCO ETF TR 0.0%
Value ($000) $846 Shares 9,145 Est. Cost $94.61 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $845 Shares 10,263 Est. Cost $56.78 Unrealized +42.6%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $842 Shares 44,350 Est. Cost $21.50 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $841 Shares 4,693 Est. Cost $145.03 Unrealized +28.8%
KVUE KENVUE INC 0.0%
Value ($000) $835 Shares 34,824 Est. Cost $19.64 Unrealized +8.9%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $823 Shares 2,528 Est. Cost $340.53 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $814 Shares 9,640 Est. Cost $24.38 Unrealized +260.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $810 Shares 8,132 Est. Cost $47.46 Unrealized +117.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $809 Shares 27,477 Est. Cost $20.70 Unrealized +30.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $809 Shares 8,385 Est. Cost $90.40 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $808 Shares 564 Est. Cost $78.71 Unrealized +10.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $806 Shares 4,072 Est. Cost $192.99 Unrealized +8.0%
XYL XYLEM INC 0.0%
Value ($000) $805 Shares 6,738 Est. Cost $131.61 Unrealized -6.8%
DEO DIAGEO PLC 0.0%
Value ($000) $801 Shares 7,641 Est. Cost $140.30 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $795 Shares 1,892 Est. Cost $260.97 Unrealized +66.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $790 Shares 405 Est. Cost $1894.42 Unrealized +4.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $789 Shares 7,138 Est. Cost $94.43 Unrealized +0.8%
BP BP PLC 0.0%
Value ($000) $786 Shares 23,257 Est. Cost $29.86 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $785 Shares 14,669 Est. Cost $44.46 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $784 Shares 16,235 Est. Cost $46.21 Unrealized +0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $781 Shares 1,231 Est. Cost $913.45 Unrealized -25.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $780 Shares 790 Est. Cost $956.89 Unrealized +7.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $769 Shares 3,938 Est. Cost $180.82 Unrealized +1.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $766 Shares 554 Est. Cost $1170.29 Unrealized +6.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $766 Shares 11,672 Est. Cost $56.53 Unrealized +27.2%
GDDY GODADDY INC 0.0%
Value ($000) $761 Shares 4,223 Est. Cost $152.87 Unrealized +25.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $759 Shares 3,255 Est. Cost $246.96 Unrealized +2.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $758 Shares 11,723 Est. Cost $73.07 Unrealized +0.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $751 Shares 36,288 Est. Cost $20.80 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $750 Shares 9,288 Est. Cost $78.98 Unrealized +8.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $748 Shares 25,561 Est. Cost $29.43 Unrealized -2.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $742 Shares 9,080 Est. Cost $81.65 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $741 Shares 16,077 Est. Cost $37.65 Unrealized +7.6%
GSK GSK PLC 0.0%
Value ($000) $739 Shares 19,063 Est. Cost $40.88 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $737 Shares 19,698 Est. Cost $42.17 Unrealized -18.0%
URTH ISHARES INC 0.0%
Value ($000) $734 Shares 4,793 Est. Cost $156.91 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $729 Shares 9,705 Est. Cost $63.65 Unrealized +6.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $727 Shares 12,720 Est. Cost $59.35 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $722 Shares 32,910 Est. Cost $22.48 Unrealized +3.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $720 Shares 24,925 Est. Cost $23.54 Unrealized +14.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $714 Shares 4,011 Est. Cost $202.14 Unrealized -10.8%
HUM HUMANA INC 0.0%
Value ($000) $713 Shares 2,693 Est. Cost $348.89 Unrealized -23.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $712 Shares 6,369 Est. Cost $163.42 Unrealized -1.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $711 Shares 3,125 Est. Cost $215.74 Unrealized +15.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $709 Shares 2,788 Est. Cost $263.91 Unrealized +9.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $708 Shares 1,915 Est. Cost $394.68 Unrealized +9.4%
APTV APTIV PLC 0.0%
Value ($000) $707 Shares 11,874 Est. Cost $61.22 Unrealized +3.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $704 Shares 13,203 Est. Cost $44.53 Unrealized +18.5%
HPQ HP INC 0.0%
Value ($000) $704 Shares 25,435 Est. Cost $33.25 Unrealized -8.7%
CVNA CARVANA CO 0.0%
Value ($000) $702 Shares 3,357 Est. Cost $191.11 Unrealized +15.8%
MUB ISHARES TR 0.0%
Value ($000) $698 Shares 6,623 Est. Cost $106.23 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $696 Shares 12,625 Est. Cost $54.85 Unrealized -1.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $695 Shares 31,070 Est. Cost $20.75 Unrealized +7.3%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $695 Shares 6,092 Est. Cost $70.54 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $694 Shares 10,630 Est. Cost $78.27 Unrealized -0.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $693 Shares 21,427 Est. Cost $25.85 Unrealized +14.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $693 Shares 6,882 Est. Cost $67.50 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $690 Shares 8,324 Est. Cost $90.80 Unrealized -11.2%
IAU ISHARES GOLD TR 0.0%
Value ($000) $688 Shares 11,667 Est. Cost $54.19 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $686 Shares 20,783 Est. Cost $26.66 Unrealized +22.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $683 Shares 31,722 Est. Cost $37.31 Unrealized
CSX CSX CORP 0.0%
Value ($000) $676 Shares 22,977 Est. Cost $31.64 Unrealized -1.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $674 Shares 3,360 Est. Cost $170.18 Unrealized +14.4%
CDW CDW CORP 0.0%
Value ($000) $673 Shares 4,199 Est. Cost $217.57 Unrealized -17.6%
MET METLIFE INC 0.0%
Value ($000) $671 Shares 8,359 Est. Cost $71.98 Unrealized +12.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $665 Shares 7,775 Est. Cost $74.49 Unrealized +8.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $661 Shares 27,900 Est. Cost $20.62 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $660 Shares 9,220 Est. Cost $72.28 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $658 Shares 11,370 Est. Cost $64.40 Unrealized -9.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $658 Shares 5,010 Est. Cost $19.13 Unrealized +532.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $657 Shares 12,539 Est. Cost $31.29 Unrealized +20.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $657 Shares 1,532 Est. Cost $536.59 Unrealized -9.5%
DXCM DEXCOM INC 0.0%
Value ($000) $655 Shares 9,596 Est. Cost $81.86 Unrealized -0.3%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $654 Shares 11,092 Est. Cost $61.51 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $652 Shares 2,459 Est. Cost $91.24 Unrealized +277.7%
IEF ISHARES TR 0.0%
Value ($000) $649 Shares 6,810 Est. Cost $98.12 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $639 Shares 14,747 Est. Cost $42.62 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $637 Shares 1,211 Est. Cost $344.75 Unrealized +69.8%
IEI ISHARES TR 0.0%
Value ($000) $637 Shares 5,389 Est. Cost $124.01 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $634 Shares 5,801 Est. Cost $93.05 Unrealized +5.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $632 Shares 9,704 Est. Cost $51.50 Unrealized +8.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $631 Shares 5,326 Est. Cost $111.58 Unrealized -6.5%
ABFL ABACUS FCF ETF TR 0.0%
Value ($000) $623 Shares 9,745 Est. Cost $0.05 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $616 Shares 1,784 Est. Cost $355.52 Unrealized -10.2%
ICLR ICON PLC 0.0%
Value ($000) $611 Shares 3,494 Est. Cost $231.47 Unrealized -16.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $606 Shares 7,041 Est. Cost $102.07 Unrealized -8.7%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $605 Shares 11,928 Est. Cost $50.71 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $605 Shares 16,835 Est. Cost $28.82 Unrealized +17.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $604 Shares 17,312 Est. Cost $56.17 Unrealized -25.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $600 Shares 4,304 Est. Cost $201.20 Unrealized -26.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $598 Shares 8,250 Est. Cost $70.00 Unrealized +2.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $596 Shares 2,809 Est. Cost $161.16 Unrealized +63.7%
ABNB AIRBNB INC 0.0%
Value ($000) $596 Shares 4,987 Est. Cost $129.67 Unrealized +3.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $594 Shares 1,816 Est. Cost $316.81 Unrealized +9.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $584 Shares 1,727 Est. Cost $323.29 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $580 Shares 2,141 Est. Cost $283.59 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $579 Shares 11,850 Est. Cost $50.03 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $577 Shares 41,573 Est. Cost $14.10 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $575 Shares 10,800 Est. Cost $57.67 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $574 Shares 5,727 Est. Cost $81.16 Unrealized +17.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $574 Shares 2,281 Est. Cost $267.29 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $573 Shares 3,744 Est. Cost $148.51 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $573 Shares 3,750 Est. Cost $116.02 Unrealized +30.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $569 Shares 13,666 Est. Cost $23.88 Unrealized +99.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $566 Shares 4,878 Est. Cost $119.70 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $565 Shares 18,670 Est. Cost $25.80 Unrealized +0.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $563 Shares 2,549 Est. Cost $165.85 Unrealized +47.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $561 Shares 4,979 Est. Cost $106.20 Unrealized +24.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $560 Shares 10,288 Est. Cost $53.46 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $557 Shares 30,810 Est. Cost $11.86 Unrealized +57.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $553 Shares 952 Est. Cost $563.06 Unrealized +5.5%
USMV ISHARES TR 0.0%
Value ($000) $552 Shares 5,888 Est. Cost $90.05 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $551 Shares 35,862 Est. Cost $20.43 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $547 Shares 7,481 Est. Cost $55.24 Unrealized +5.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $544 Shares 3,797 Est. Cost $146.88 Unrealized +7.6%
VST VISTRA CORP 0.0%
Value ($000) $536 Shares 4,560 Est. Cost $119.40 Unrealized +24.5%
IOT SAMSARA INC 0.0%
Value ($000) $535 Shares 13,962 Est. Cost $41.66 Unrealized +11.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $532 Shares 10,848 Est. Cost $17.92 Unrealized +154.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $529 Shares 15,452 Est. Cost $35.72 Unrealized -9.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $524 Shares 84,370 Est. Cost $9.65 Unrealized -30.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $522 Shares 8,385 Est. Cost $54.38 Unrealized +10.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $521 Shares 2,110 Est. Cost $198.07 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $519 Shares 5,136 Est. Cost $101.18 Unrealized +3.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $517 Shares 5,873 Est. Cost $94.20 Unrealized -4.0%
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $517 Shares 6,665 Est. Cost $79.22 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $515 Shares 11,250 Est. Cost $47.25 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $513 Shares 4,719 Est. Cost $112.61 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $511 Shares 8,416 Est. Cost $64.88 Unrealized -6.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $510 Shares 12,737 Est. Cost $41.82 Unrealized -6.7%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $509 Shares 10,471 Est. Cost $54.03 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $509 Shares 15,440 Est. Cost $34.29 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $508 Shares 9,968 Est. Cost $50.80 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $504 Shares 891 Est. Cost $321.29 Unrealized +78.9%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $504 Shares 3,883 Est. Cost $122.47 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $498 Shares 23,475 Est. Cost $21.62 Unrealized
SE SEA LTD 0.0%
Value ($000) $498 Shares 3,818 Est. Cost $96.55 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $497 Shares 9,537 Est. Cost $45.08 Unrealized +13.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $494 Shares 1,087 Est. Cost $424.91 Unrealized +6.0%
URA GLOBAL X FDS 0.0%
Value ($000) $485 Shares 21,172 Est. Cost $28.61 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $484 Shares 18,210 Est. Cost $44.17 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $484 Shares 3,704 Est. Cost $97.74 Unrealized +39.7%
ALC ALCON AG 0.0%
Value ($000) $483 Shares 5,086 Est. Cost $86.34 Unrealized +3.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $479 Shares 1,855 Est. Cost $260.87 Unrealized +5.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $479 Shares 9,308 Est. Cost $53.45 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $479 Shares 2,727 Est. Cost $179.40 Unrealized +6.1%
APG API GROUP CORP 0.0%
Value ($000) $479 Shares 13,389 Est. Cost $23.47 Unrealized +6.7%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $479 Shares 190,663 Est. Cost $3.98 Unrealized -7.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $476 Shares 6,000 Est. Cost $123.19 Unrealized -12.1%
IUSG ISHARES TR 0.0%
Value ($000) $475 Shares 3,739 Est. Cost $86.14 Unrealized
GBF ISHARES TR 0.0%
Value ($000) $474 Shares 4,555 Est. Cost $106.84 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $474 Shares 44,368 Est. Cost $13.91 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $472 Shares 1,401 Est. Cost $166.54 Unrealized +99.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $469 Shares 3,793 Est. Cost $107.21 Unrealized +5.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $469 Shares 10,606 Est. Cost $41.42 Unrealized +18.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $469 Shares 5,856 Est. Cost $92.98 Unrealized -6.4%
GRMN GARMIN LTD 0.0%
Value ($000) $467 Shares 2,149 Est. Cost $183.09 Unrealized +16.3%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $466 Shares 20,966 Est. Cost $11.36 Unrealized +108.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $466 Shares 11,307 Est. Cost $39.27 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $458 Shares 7,849 Est. Cost $43.98 Unrealized +42.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $451 Shares 1,948 Est. Cost $204.25 Unrealized +10.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $449 Shares 7,528 Est. Cost $93.66 Unrealized -1.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $448 Shares 9,075 Est. Cost $54.58 Unrealized -12.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $444 Shares 1,848 Est. Cost $241.43 Unrealized +0.2%
EZU ISHARES INC 0.0%
Value ($000) $442 Shares 8,294 Est. Cost $52.29 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $439 Shares 4,590 Est. Cost $102.79 Unrealized +2.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $436 Shares 8,234 Est. Cost $54.50 Unrealized +11.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $430 Shares 4,408 Est. Cost $100.40 Unrealized -1.0%
ESGU ISHARES TR 0.0%
Value ($000) $429 Shares 3,521 Est. Cost $126.08 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $424 Shares 5,234 Est. Cost $98.80 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $423 Shares 15,546 Est. Cost $27.53 Unrealized +1.0%
WELL WELLTOWER INC 0.0%
Value ($000) $421 Shares 2,747 Est. Cost $114.60 Unrealized +22.4%
LEN LENNAR CORP 0.0%
Value ($000) $421 Shares 3,665 Est. Cost $137.50 Unrealized -10.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $415 Shares 1,707 Est. Cost $247.75 Unrealized +6.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $415 Shares 3,321 Est. Cost $161.81 Unrealized -10.1%
EQIX EQUINIX INC 0.0%
Value ($000) $410 Shares 503 Est. Cost $814.93 Unrealized +8.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $409 Shares 16,208 Est. Cost $29.90 Unrealized -11.2%
CPAY CORPAY INC 0.0%
Value ($000) $404 Shares 1,159 Est. Cost $296.15 Unrealized +22.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $402 Shares 5,764 Est. Cost $67.98 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $402 Shares 7,933 Est. Cost $50.60 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $401 Shares 1,621 Est. Cost $260.08 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $400 Shares 3,600 Est. Cost $111.88 Unrealized +4.6%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $399 Shares 20,000 Est. Cost $18.10 Unrealized +2.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $397 Shares 6,014 Est. Cost $79.38 Unrealized -10.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $396 Shares 147 Est. Cost $2758.01 Unrealized -4.9%
SAP SAP SE 0.0%
Value ($000) $396 Shares 1,475 Est. Cost $229.10 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $395 Shares 8,998 Est. Cost $47.08 Unrealized +11.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $393 Shares 14,700 Est. Cost $18.32 Unrealized +22.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $393 Shares 7,178 Est. Cost $100.84 Unrealized -10.3%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $391 Shares 7,650 Est. Cost $52.86 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $388 Shares 14,873 Est. Cost $34.54 Unrealized -15.8%
BALL BALL CORP 0.0%
Value ($000) $387 Shares 7,430 Est. Cost $62.18 Unrealized -16.8%
KEY KEYCORP 0.0%
Value ($000) $384 Shares 24,028 Est. Cost $14.91 Unrealized +8.9%
SMH VANECK ETF TRUST 0.0%
Value ($000) $381 Shares 1,801 Est. Cost $244.97 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $379 Shares 8,300 Est. Cost $53.18 Unrealized -4.4%
RACE FERRARI N V 0.0%
Value ($000) $378 Shares 884 Est. Cost $448.42 Unrealized +0.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $376 Shares 1,707 Est. Cost $284.58 Unrealized -27.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $375 Shares 5,034 Est. Cost $57.14 Unrealized +28.5%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $374 Shares 4,657 Est. Cost $82.94 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $374 Shares 4,400 Est. Cost $153.69 Unrealized -31.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $372 Shares 4,720 Est. Cost $80.73 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $370 Shares 5,989 Est. Cost $62.65 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $368 Shares 4,720 Est. Cost $79.06 Unrealized +1.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $367 Shares 3,297 Est. Cost $73.28 Unrealized +37.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $365 Shares 2,461 Est. Cost $158.46 Unrealized -8.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $365 Shares 3,519 Est. Cost $126.75 Unrealized -13.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $362 Shares 4,709 Est. Cost $90.38 Unrealized -10.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $362 Shares 19,866 Est. Cost $27.85 Unrealized -26.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $360 Shares 10,828 Est. Cost $37.56 Unrealized +9.4%
BARRICK GOLD CORP 0.0%
Value ($000) $360 Shares 18,493 Est. Cost $19.89 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $359 Shares 3,800 Est. Cost $91.45 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $359 Shares 5,970 Est. Cost $60.34 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $359 Shares 7,436 Est. Cost $48.24 Unrealized -10.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $357 Shares 4,429 Est. Cost $89.34 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $354 Shares 13,960 Est. Cost $36.86 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $354 Shares 2,288 Est. Cost $124.46 Unrealized +14.9%
PCAR PACCAR INC 0.0%
Value ($000) $352 Shares 3,610 Est. Cost $95.09 Unrealized +8.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $349 Shares 5,235 Est. Cost $70.28 Unrealized -8.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $349 Shares 22,597 Est. Cost $18.38 Unrealized +5.6%
EFAV ISHARES TR 0.0%
Value ($000) $346 Shares 4,440 Est. Cost $76.70 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $345 Shares 3,612 Est. Cost $78.00 Unrealized +28.3%
WAB WABTEC 0.0%
Value ($000) $344 Shares 1,896 Est. Cost $162.97 Unrealized +17.1%
ENZL ISHARES TR 0.0%
Value ($000) $341 Shares 8,100 Est. Cost $49.42 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $340 Shares 2,406 Est. Cost $114.81 Unrealized +40.0%
CPRT COPART INC 0.0%
Value ($000) $339 Shares 5,982 Est. Cost $52.12 Unrealized +8.0%
DTH WISDOMTREE TR 0.0%
Value ($000) $336 Shares 7,920 Est. Cost $40.68 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $336 Shares 5,848 Est. Cost $48.21 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $336 Shares 6,403 Est. Cost $64.03 Unrealized -2.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $335 Shares 4,762 Est. Cost $83.81 Unrealized -17.9%
UBS UBS GROUP AG 0.0%
Value ($000) $335 Shares 10,926 Est. Cost $30.05 Unrealized +11.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $334 Shares 21,100 Est. Cost $20.64 Unrealized -13.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $334 Shares 26,472 Est. Cost $8.98 Unrealized +25.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $331 Shares 3,137 Est. Cost $61.53 Unrealized +95.1%
TOTALENERGIES SE 0.0%
Value ($000) $330 Shares 5,104 Est. Cost $64.21 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $328 Shares 6,581 Est. Cost $49.41 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $328 Shares 4,000 Est. Cost $74.90 Unrealized +1.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $328 Shares 7,250 Est. Cost $59.25 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $325 Shares 12,819 Est. Cost $30.26 Unrealized -15.4%
SRE SEMPRA 0.0%
Value ($000) $323 Shares 4,532 Est. Cost $76.72 Unrealized -1.6%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $323 Shares 5,143 Est. Cost $59.57 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $320 Shares 5,600 Est. Cost $48.81 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $320 Shares 2,268 Est. Cost $108.64 Unrealized +34.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $319 Shares 5,452 Est. Cost $49.54 Unrealized +5.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $318 Shares 4,099 Est. Cost $95.89 Unrealized -15.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $315 Shares 7,670 Est. Cost $41.76 Unrealized
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $314 Shares 6,237 Est. Cost $65.72 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $313 Shares 5,036 Est. Cost $59.95 Unrealized -4.6%
RMD RESMED INC 0.0%
Value ($000) $311 Shares 1,389 Est. Cost $225.95 Unrealized +2.5%
HESS CORP 0.0%
Value ($000) $311 Shares 1,945 Est. Cost $138.35 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $308 Shares 6,530 Est. Cost $52.03 Unrealized +5.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $307 Shares 6,638 Est. Cost $46.88 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $306 Shares 3,796 Est. Cost $97.49 Unrealized -8.0%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $305 Shares 15,000 Est. Cost $21.75 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $305 Shares 4,247 Est. Cost $69.81 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $303 Shares 2,100 Est. Cost $131.30 Unrealized +40.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $303 Shares 5,168 Est. Cost $67.50 Unrealized -0.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $302 Shares 3,860 Est. Cost $78.69 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $302 Shares 9,756 Est. Cost $23.83 Unrealized +20.7%
EWT ISHARES INC 0.0%
Value ($000) $299 Shares 6,300 Est. Cost $51.90 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $299 Shares 12,299 Est. Cost $21.99 Unrealized +7.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $297 Shares 6,127 Est. Cost $43.40 Unrealized +22.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $296 Shares 1,098 Est. Cost $257.02 Unrealized -0.0%
CRH CRH PLC 0.0%
Value ($000) $296 Shares 3,363 Est. Cost $85.61 Unrealized +14.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $295 Shares 1,870 Est. Cost $122.59 Unrealized +13.6%
ROKU ROKU INC 0.0%
Value ($000) $295 Shares 4,182 Est. Cost $47.13 Unrealized +69.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $294 Shares 23,000 Est. Cost $9.01 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $292 Shares 4,000 Est. Cost $64.06 Unrealized +18.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $290 Shares 22,250 Est. Cost $0.01 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $289 Shares 4,040 Est. Cost $57.56 Unrealized +28.6%
HDV ISHARES TR 0.0%
Value ($000) $289 Shares 2,385 Est. Cost $117.62 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $287 Shares 1,439 Est. Cost $234.02 Unrealized +5.3%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $287 Shares 7,218 Est. Cost $37.26 Unrealized +23.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $287 Shares 9,258 Est. Cost $22.48 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $286 Shares 2,196 Est. Cost $130.45 Unrealized -1.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $284 Shares 4,330 Est. Cost $69.06 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $282 Shares 7,746 Est. Cost $35.60 Unrealized -0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $282 Shares 5,871 Est. Cost $57.84 Unrealized -19.1%
PRI PRIMERICA INC 0.0%
Value ($000) $281 Shares 989 Est. Cost $252.55 Unrealized +12.8%
EWY ISHARES INC 0.0%
Value ($000) $281 Shares 5,194 Est. Cost $51.49 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $281 Shares 8,936 Est. Cost $25.81 Unrealized +45.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $279 Shares 3,208 Est. Cost $102.91 Unrealized -7.0%
DDOG DATADOG INC 0.0%
Value ($000) $279 Shares 2,809 Est. Cost $116.83 Unrealized +8.0%
OSEA HARBOR ETF TRUST 0.0%
Value ($000) $278 Shares 10,469 Est. Cost $26.54 Unrealized
ALLETE INC 0.0%
Value ($000) $277 Shares 4,220 Est. Cost $64.19 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $277 Shares 3,660 Est. Cost $82.53 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $276 Shares 3,003 Est. Cost $94.32 Unrealized +10.7%
CALF PACER FDS TR 0.0%
Value ($000) $276 Shares 7,350 Est. Cost $46.14 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $272 Shares 8,238 Est. Cost $24.09 Unrealized +31.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $272 Shares 1,477 Est. Cost $190.29 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $272 Shares 6,496 Est. Cost $44.67 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $271 Shares 5,754 Est. Cost $48.14 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $270 Shares 2,139 Est. Cost $78.57 Unrealized +98.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $269 Shares 903 Est. Cost $268.58 Unrealized +6.6%
WPC WP CAREY INC 0.0%
Value ($000) $266 Shares 4,213 Est. Cost $62.30 Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $266 Shares 24,354 Est. Cost $21.28 Unrealized -49.2%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $264 Shares 17,577 Est. Cost $16.86 Unrealized -8.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $263 Shares 1,798 Est. Cost $199.58 Unrealized -15.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $261 Shares 36,294 Est. Cost $10.56 Unrealized -24.8%
BPOP POPULAR INC 0.0%
Value ($000) $256 Shares 2,775 Est. Cost $93.03 Unrealized +2.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $255 Shares 2,188 Est. Cost $98.52 Unrealized +23.2%
HLN HALEON PLC 0.0%
Value ($000) $255 Shares 24,763 Est. Cost $10.40 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $250 Shares 835 Est. Cost $326.34 Unrealized -3.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $250 Shares 2,535 Est. Cost $84.00 Unrealized +23.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $249 Shares 2,641 Est. Cost $104.11 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value ($000) $248 Shares 4,312 Est. Cost $61.57 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $248 Shares 2,760 Est. Cost $91.11 Unrealized +1.8%
EQT EQT CORP 0.0%
Value ($000) $247 Shares 4,632 Est. Cost $33.74 Unrealized +49.8%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $246 Shares 8,581 Est. Cost $28.45 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $245 Shares 8,329 Est. Cost $29.78 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $245 Shares 21,822 Est. Cost $14.19 Unrealized
SNY SANOFI 0.0%
Value ($000) $245 Shares 4,412 Est. Cost $57.10 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $245 Shares 4,439 Est. Cost $55.59 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $243 Shares 3,593 Est. Cost $56.40 Unrealized +16.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $243 Shares 5,879 Est. Cost $36.58 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $240 Shares 914 Est. Cost $234.60 Unrealized +15.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $239 Shares 5,156 Est. Cost $48.20 Unrealized +4.8%
ICF ISHARES TR 0.0%
Value ($000) $238 Shares 3,869 Est. Cost $65.91 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $237 Shares 61,974 Est. Cost $3.12 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $235 Shares 9,893 Est. Cost $24.16 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $232 Shares 3,207 Est. Cost $78.27 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $231 Shares 3,328 Est. Cost $42.71 Unrealized +3.5%
EFX EQUIFAX INC 0.0%
Value ($000) $228 Shares 938 Est. Cost $178.60 Unrealized +39.7%
MTUM ISHARES TR 0.0%
Value ($000) $227 Shares 1,122 Est. Cost $202.76 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $226 Shares 4,345 Est. Cost $33.29 Unrealized +44.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $226 Shares 3,500 Est. Cost $70.54 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $225 Shares 3,762 Est. Cost $59.11 Unrealized -1.5%
ING ING GROEP N.V. 0.0%
Value ($000) $225 Shares 11,474 Est. Cost $18.16 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $224 Shares 5,620 Est. Cost $45.34 Unrealized -16.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $223 Shares 789 Est. Cost $265.38 Unrealized +38.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $223 Shares 2,500 Est. Cost $60.61 Unrealized +31.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $223 Shares 2,141 Est. Cost $113.77 Unrealized +15.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $223 Shares 2,990 Est. Cost $47.17 Unrealized +54.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $222 Shares 3,691 Est. Cost $69.16 Unrealized
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $221 Shares 14,353 Est. Cost $18.14 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $221 Shares 969 Est. Cost $183.12 Unrealized +15.7%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $220 Shares 8,016 Est. Cost $29.22 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $220 Shares 13,397 Est. Cost $15.17 Unrealized +11.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $214 Shares 5,295 Est. Cost $46.91 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $214 Shares 2,900 Est. Cost $62.47 Unrealized +8.8%
SHV ISHARES TR 0.0%
Value ($000) $213 Shares 1,931 Est. Cost $110.63 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $212 Shares 1,203 Est. Cost $178.27 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $212 Shares 1,253 Est. Cost $145.81 Unrealized +11.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $212 Shares 2,351 Est. Cost $100.51 Unrealized +5.5%
AMCOR PLC 0.0%
Value ($000) $212 Shares 21,829 Est. Cost $8.62 Unrealized +11.9%
KELLANOVA 0.0%
Value ($000) $212 Shares 2,564 Est. Cost $68.41 Unrealized +17.0%
EWW ISHARES INC 0.0%
Value ($000) $211 Shares 4,141 Est. Cost $51.56 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $211 Shares 998 Est. Cost $189.29 Unrealized +2.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $209 Shares 686 Est. Cost $367.03 Unrealized -8.4%
EFV ISHARES TR 0.0%
Value ($000) $208 Shares 3,522 Est. Cost $57.46 Unrealized
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $207 Shares 17,500 Est. Cost $12.38 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $204 Shares 13,017 Est. Cost $13.47 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $204 Shares 2,106 Est. Cost $112.59 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $204 Shares 3,540 Est. Cost $61.54 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $202 Shares 5,960 Est. Cost $34.77 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $201 Shares 53,578 Est. Cost $5.78 Unrealized -32.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $200 Shares 10,000 Est. Cost $20.00 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $200 Shares 1,945 Est. Cost $125.75 Unrealized -14.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $199 Shares 417 Est. Cost $528.08 Unrealized -4.3%
AA ALCOA CORP 0.0%
Value ($000) $199 Shares 6,521 Est. Cost $33.89 Unrealized +2.1%
IUSV ISHARES TR 0.0%
Value ($000) $198 Shares 2,145 Est. Cost $95.39 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $198 Shares 5,735 Est. Cost $57.27 Unrealized -26.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $197 Shares 5,150 Est. Cost $34.89 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $197 Shares 1,362 Est. Cost $144.14 Unrealized -6.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $197 Shares 1,682 Est. Cost $135.59 Unrealized -1.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $196 Shares 10,970 Est. Cost $19.37 Unrealized +2.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $195 Shares 38,567 Est. Cost $11.73 Unrealized -47.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $194 Shares 2,261 Est. Cost $96.38 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $193 Shares 24,420 Est. Cost $6.92 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $191 Shares 3,913 Est. Cost $48.06 Unrealized +10.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $189 Shares 4,814 Est. Cost $38.82 Unrealized +4.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $188 Shares 1,465 Est. Cost $113.22 Unrealized +7.3%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $188 Shares 4,669 Est. Cost $41.38 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $187 Shares 14,666 Est. Cost $13.67 Unrealized +12.0%
ACU ACME UTD CORP 0.0%
Value ($000) $186 Shares 4,700 Est. Cost $39.48 Unrealized -6.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $186 Shares 801 Est. Cost $197.66 Unrealized +15.6%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $183 Shares 6,000 Est. Cost $34.09 Unrealized -10.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $183 Shares 2,306 Est. Cost $75.84 Unrealized +0.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $182 Shares 1,052 Est. Cost $148.67 Unrealized +16.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $180 Shares 3,808 Est. Cost $41.31 Unrealized +10.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $179 Shares 3,080 Est. Cost $53.68 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $178 Shares 2,631 Est. Cost $68.90 Unrealized -0.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $178 Shares 4,343 Est. Cost $38.26 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $178 Shares 7,367 Est. Cost $24.45 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $178 Shares 2,939 Est. Cost $58.85 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $178 Shares 1,800 Est. Cost $98.25 Unrealized +9.7%
IYW ISHARES TR 0.0%
Value ($000) $177 Shares 1,260 Est. Cost $151.62 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $177 Shares 2,307 Est. Cost $78.37 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $176 Shares 2,530 Est. Cost $74.17 Unrealized -0.8%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $175 Shares 3,406 Est. Cost $56.85 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $175 Shares 1,266 Est. Cost $115.47 Unrealized +7.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $174 Shares 15,000 Est. Cost $14.53 Unrealized -13.9%
COR CENCORA INC 0.0%
Value ($000) $174 Shares 626 Est. Cost $229.65 Unrealized +8.7%
BBY BEST BUY INC 0.0%
Value ($000) $174 Shares 2,358 Est. Cost $84.14 Unrealized -6.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $171 Shares 1,962 Est. Cost $73.42 Unrealized +8.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $169 Shares 1,383 Est. Cost $111.97 Unrealized +1.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $169 Shares 2,444 Est. Cost $49.58 Unrealized +90.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $168 Shares 2,851 Est. Cost $90.00 Unrealized -21.4%
AVA AVISTA CORP 0.0%
Value ($000) $167 Shares 4,000 Est. Cost $35.26 Unrealized +2.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $167 Shares 2,771 Est. Cost $63.74 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $166 Shares 6,438 Est. Cost $25.85 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $166 Shares 4,475 Est. Cost $39.40 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $165 Shares 4,524 Est. Cost $41.87 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $165 Shares 11,039 Est. Cost $22.84 Unrealized -22.4%
ANSYS INC 0.0%
Value ($000) $164 Shares 519 Est. Cost $318.51 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $164 Shares 2,307 Est. Cost $55.34 Unrealized +7.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $164 Shares 1,442 Est. Cost $133.60 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $163 Shares 1,402 Est. Cost $115.26 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $163 Shares 3,007 Est. Cost $67.24 Unrealized +11.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $163 Shares 745 Est. Cost $218.48 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $163 Shares 10,536 Est. Cost $12.63 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $162 Shares 6,700 Est. Cost $24.07 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $162 Shares 4,878 Est. Cost $34.71 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $161 Shares 74,624 Est. Cost $0.95 Unrealized +245.8%
IUSB ISHARES TR 0.0%
Value ($000) $161 Shares 3,493 Est. Cost $47.05 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $161 Shares 1,425 Est. Cost $116.32 Unrealized +1.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $161 Shares 2,500 Est. Cost $63.15 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $160 Shares 4,246 Est. Cost $40.91 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $160 Shares 6,600 Est. Cost $23.96 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $160 Shares 1,014 Est. Cost $175.87 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $159 Shares 6,300 Est. Cost $24.90 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $158 Shares 8,160 Est. Cost $15.20 Unrealized +31.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 1,218 Est. Cost $159.46 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $156 Shares 6,500 Est. Cost $20.38 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $156 Shares 1,482 Est. Cost $87.59 Unrealized +11.5%
ISHARES TR 0.0%
Value ($000) $156 Shares 6,200 Est. Cost $25.05 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $156 Shares 2,561 Est. Cost $74.52 Unrealized -11.8%
ICLN ISHARES TR 0.0%
Value ($000) $155 Shares 13,539 Est. Cost $14.69 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $154 Shares 14,000 Est. Cost $10.21 Unrealized -1.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $154 Shares 1,574 Est. Cost $94.99 Unrealized -1.6%
VRSN VERISIGN INC 0.0%
Value ($000) $153 Shares 604 Est. Cost $178.79 Unrealized +26.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $153 Shares 4,688 Est. Cost $29.28 Unrealized -0.4%
HUBB HUBBELL INC 0.0%
Value ($000) $153 Shares 462 Est. Cost $377.50 Unrealized +1.4%
FFIV F5 INC 0.0%
Value ($000) $153 Shares 574 Est. Cost $156.39 Unrealized +78.8%
IBDU ISHARES TR 0.0%
Value ($000) $153 Shares 6,600 Est. Cost $22.80 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $152 Shares 3,100 Est. Cost $49.04 Unrealized
F FORD MTR CO 0.0%
Value ($000) $152 Shares 15,170 Est. Cost $10.37 Unrealized -10.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $151 Shares 610 Est. Cost $256.58 Unrealized +2.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $150 Shares 3,269 Est. Cost $38.81 Unrealized +12.1%
FTS FORTIS INC 0.0%
Value ($000) $149 Shares 3,279 Est. Cost $40.60 Unrealized +3.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $149 Shares 5,599 Est. Cost $27.97 Unrealized -12.8%
EWU ISHARES TR 0.0%
Value ($000) $149 Shares 3,977 Est. Cost $37.42 Unrealized
GQI NATIXIS ETF TR 0.0%
Value ($000) $149 Shares 2,900 Est. Cost $54.32 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $149 Shares 9,685 Est. Cost $12.15 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $147 Shares 1,897 Est. Cost $66.47 Unrealized +19.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $146 Shares 1,085 Est. Cost $149.99 Unrealized -7.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $146 Shares 3,596 Est. Cost $72.80 Unrealized -30.9%
TPR TAPESTRY INC 0.0%
Value ($000) $146 Shares 2,074 Est. Cost $40.13 Unrealized +85.8%
OLN OLIN CORP 0.0%
Value ($000) $146 Shares 6,006 Est. Cost $42.02 Unrealized -35.2%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $145 Shares 3,784 Est. Cost $39.69 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $145 Shares 4,055 Est. Cost $36.17 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $144 Shares 2,175 Est. Cost $66.82 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $144 Shares 3,401 Est. Cost $45.06 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $144 Shares 2,000 Est. Cost $61.62 Unrealized +27.9%
TKR TIMKEN CO 0.0%
Value ($000) $144 Shares 2,000 Est. Cost $82.24 Unrealized -6.1%
BANK AMERICA CORP 0.0%
Value ($000) $143 Shares 116 Est. Cost $1249.84 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $143 Shares 9,596 Est. Cost $19.26 Unrealized -21.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $143 Shares 4,168 Est. Cost $36.95 Unrealized +2.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $142 Shares 889 Est. Cost $181.22 Unrealized -13.3%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $142 Shares 3,005 Est. Cost $47.52 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $141 Shares 1,104 Est. Cost $145.60 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $141 Shares 100,000 Est. Cost $3.15 Unrealized -46.1%
IYH ISHARES TR 0.0%
Value ($000) $141 Shares 2,315 Est. Cost $65.00 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $141 Shares 6,112 Est. Cost $23.81 Unrealized
AAON AAON INC 0.0%
Value ($000) $141 Shares 1,800 Est. Cost $115.06 Unrealized -10.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $141 Shares 1,944 Est. Cost $68.24 Unrealized -1.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $140 Shares 1,937 Est. Cost $86.89 Unrealized -8.2%
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $139 Shares 3,317 Est. Cost $43.22 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $138 Shares 4,225 Est. Cost $43.04 Unrealized -5.6%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $138 Shares 3,149 Est. Cost $44.29 Unrealized -3.9%
TIDAL TR II 0.0%
Value ($000) $137 Shares 17,861 Est. Cost $25.27 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $137 Shares 116 Est. Cost $1357.45 Unrealized -5.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 134,003 Est. Cost $1.99 Unrealized -31.9%
SLM SLM CORP 0.0%
Value ($000) $136 Shares 4,635 Est. Cost $26.21 Unrealized +11.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $134 Shares 37,397 Est. Cost $2.29 Unrealized +75.4%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $133 Shares 5,400 Est. Cost $36.99 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $133 Shares 1,005 Est. Cost $139.37 Unrealized -7.2%
IYLD ISHARES TR 0.0%
Value ($000) $133 Shares 6,604 Est. Cost $20.66 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $132 Shares 451 Est. Cost $278.77 Unrealized +22.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $132 Shares 643 Est. Cost $163.89 Unrealized +42.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $131 Shares 1,223 Est. Cost $143.01 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $130 Shares 6,467 Est. Cost $17.86 Unrealized +25.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $130 Shares 1,726 Est. Cost $92.26 Unrealized -22.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $129 Shares 266 Est. Cost $444.83 Unrealized +0.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $129 Shares 4,629 Est. Cost $32.96 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $128 Shares 1,830 Est. Cost $72.51 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $128 Shares 443 Est. Cost $285.96 Unrealized +11.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $128 Shares 2,949 Est. Cost $40.00 Unrealized +11.1%
RELX RELX PLC 0.0%
Value ($000) $127 Shares 2,524 Est. Cost $47.46 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $127 Shares 960 Est. Cost $107.20 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $126 Shares 823 Est. Cost $95.38 Unrealized +56.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $125 Shares 2,100 Est. Cost $60.08 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $125 Shares 2,782 Est. Cost $44.80 Unrealized +10.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $125 Shares 3,065 Est. Cost $32.66 Unrealized +15.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $125 Shares 6,000 Est. Cost $18.41 Unrealized +24.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $124 Shares 3,990 Est. Cost $26.86 Unrealized +12.5%
VFC V F CORP 0.0%
Value ($000) $124 Shares 8,008 Est. Cost $50.71 Unrealized -56.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $124 Shares 1,182 Est. Cost $100.67 Unrealized +12.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $124 Shares 18,000 Est. Cost $5.65 Unrealized +13.5%
HANESBRANDS INC 0.0%
Value ($000) $123 Shares 21,250 Est. Cost $7.54 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $122 Shares 10,000 Est. Cost $15.94 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $121 Shares 316 Est. Cost $189.80 Unrealized +69.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $121 Shares 5,990 Est. Cost $19.72 Unrealized -3.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $120 Shares 2,110 Est. Cost $116.02 Unrealized -46.3%
USHY ISHARES TR 0.0%
Value ($000) $119 Shares 3,220 Est. Cost $37.31 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $118 Shares 22,849 Est. Cost $7.88 Unrealized -20.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $117 Shares 5,000 Est. Cost $38.68 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $117 Shares 4,318 Est. Cost $27.11 Unrealized -5.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $117 Shares 1,125 Est. Cost $111.86 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $116 Shares 785 Est. Cost $145.28 Unrealized +2.1%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $116 Shares 3,321 Est. Cost $37.73 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $116 Shares 2,997 Est. Cost $37.13 Unrealized +0.9%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $115 Shares 100,000 Est. Cost $0.35 Unrealized +107.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $115 Shares 6,386 Est. Cost $15.21 Unrealized +3.0%
IBTG ISHARES TR 0.0%
Value ($000) $115 Shares 5,000 Est. Cost $22.81 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $114 Shares 5,940 Est. Cost $19.72 Unrealized -4.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $114 Shares 1,293 Est. Cost $77.16 Unrealized +32.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $114 Shares 530 Est. Cost $205.33 Unrealized +2.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $114 Shares 2,026 Est. Cost $59.28 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $113 Shares 13,024 Est. Cost $10.81 Unrealized -7.3%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $113 Shares 1,465 Est. Cost $75.12 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $113 Shares 1,435 Est. Cost $86.82 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $112 Shares 2,549 Est. Cost $48.84 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $111 Shares 754 Est. Cost $125.08 Unrealized +10.1%
TIDAL TR II 0.0%
Value ($000) $111 Shares 5,478 Est. Cost $24.45 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $111 Shares 1,361 Est. Cost $83.67 Unrealized
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $111 Shares 2,985 Est. Cost $37.65 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $110 Shares 541 Est. Cost $256.00 Unrealized -27.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $110 Shares 1,582 Est. Cost $70.61 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $110 Shares 806 Est. Cost $203.95 Unrealized -29.9%
RYN RAYONIER INC 0.0%
Value ($000) $110 Shares 3,933 Est. Cost $32.18 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 731 Est. Cost $144.42 Unrealized +14.3%
FLEX FLEX LTD 0.0%
Value ($000) $109 Shares 3,293 Est. Cost $33.46 Unrealized +17.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $109 Shares 1,289 Est. Cost $76.74 Unrealized +4.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $109 Shares 4,951 Est. Cost $29.73 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 4,500 Est. Cost $57.02 Unrealized -44.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $108 Shares 1,601 Est. Cost $129.28 Unrealized -46.8%
XPO XPO INC 0.0%
Value ($000) $108 Shares 1,000 Est. Cost $114.74 Unrealized +10.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $108 Shares 16,986 Est. Cost $9.63 Unrealized -30.2%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $107 Shares 5,318 Est. Cost $17.99 Unrealized +6.6%
ITB ISHARES TR 0.0%
Value ($000) $107 Shares 1,122 Est. Cost $121.67 Unrealized
TOST TOAST INC 0.0%
Value ($000) $105 Shares 3,174 Est. Cost $29.52 Unrealized +26.8%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $105 Shares 3,954 Est. Cost $26.51 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $105 Shares 2,966 Est. Cost $32.14 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $104 Shares 2,430 Est. Cost $41.65 Unrealized +2.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $104 Shares 475 Est. Cost $158.40 Unrealized +32.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $104 Shares 8,000 Est. Cost $11.14 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $104 Shares 1,186 Est. Cost $84.45 Unrealized +11.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $104 Shares 3,415 Est. Cost $32.09 Unrealized +6.2%
WAT WATERS CORP 0.0%
Value ($000) $103 Shares 280 Est. Cost $325.56 Unrealized +18.9%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $103 Shares 2,165 Est. Cost $43.85 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 1,126 Est. Cost $113.89 Unrealized -8.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $102 Shares 1,750 Est. Cost $59.21 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $102 Shares 1,655 Est. Cost $62.34 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $102 Shares 3,868 Est. Cost $25.33 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $102 Shares 5,171 Est. Cost $31.05 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $102 Shares 2,309 Est. Cost $56.53 Unrealized +6.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $102 Shares 5,030 Est. Cost $20.07 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $102 Shares 1,156 Est. Cost $121.10 Unrealized -10.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $101 Shares 3,202 Est. Cost $29.36 Unrealized +4.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $101 Shares 3,353 Est. Cost $36.41 Unrealized -11.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $101 Shares 537 Est. Cost $151.89 Unrealized +28.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $100 Shares 1,051 Est. Cost $86.35 Unrealized +11.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $100 Shares 1,000 Est. Cost $104.84 Unrealized +16.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $100 Shares 15,000 Est. Cost $5.95 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $100 Shares 2,235 Est. Cost $44.88 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $100 Shares 2,130 Est. Cost $50.98 Unrealized +20.0%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $100 Shares 12,000 Est. Cost $4.53 Unrealized +90.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $100 Shares 3,203 Est. Cost $35.29 Unrealized -4.0%
NPO ENPRO INC 0.0%
Value ($000) $99 Shares 613 Est. Cost $155.65 Unrealized +15.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $98 Shares 1,166 Est. Cost $86.47 Unrealized +7.3%
AEE AMEREN CORP 0.0%
Value ($000) $98 Shares 980 Est. Cost $78.15 Unrealized +19.9%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $98 Shares 5,038 Est. Cost $14.84 Unrealized +41.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $97 Shares 2,238 Est. Cost $43.52 Unrealized +4.5%
USIG ISHARES TR 0.0%
Value ($000) $97 Shares 1,901 Est. Cost $51.08 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $97 Shares 492 Est. Cost $254.71 Unrealized -10.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $97 Shares 2,039 Est. Cost $45.71 Unrealized +6.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $97 Shares 777 Est. Cost $100.80 Unrealized +10.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $97 Shares 1,564 Est. Cost $35.25 Unrealized +86.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $96 Shares 556 Est. Cost $254.41 Unrealized -18.1%
GNTX GENTEX CORP 0.0%
Value ($000) $96 Shares 4,124 Est. Cost $31.06 Unrealized -17.7%
QQQY TIDAL TR II 0.0%
Value ($000) $96 Shares 3,648 Est. Cost $36.65 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $96 Shares 4,411 Est. Cost $21.42 Unrealized +4.6%
ACNB ACNB CORP 0.0%
Value ($000) $95 Shares 2,299 Est. Cost $42.76 Unrealized -7.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $94 Shares 1,226 Est. Cost $72.87 Unrealized +10.1%
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $93 Shares 3,500 Est. Cost $27.24 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $93 Shares 686 Est. Cost $127.20 Unrealized +3.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $92 Shares 687 Est. Cost $144.77 Unrealized -9.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $92 Shares 2,562 Est. Cost $39.97 Unrealized +2.4%
PINS PINTEREST INC 0.0%
Value ($000) $92 Shares 2,970 Est. Cost $33.83 Unrealized +0.2%
AN AUTONATION INC 0.0%
Value ($000) $92 Shares 568 Est. Cost $171.73 Unrealized +3.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $91 Shares 2,324 Est. Cost $38.08 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $91 Shares 2,143 Est. Cost $39.16 Unrealized -1.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $91 Shares 528 Est. Cost $200.30 Unrealized +20.9%
CC CHEMOURS CO 0.0%
Value ($000) $91 Shares 6,702 Est. Cost $12.87 Unrealized +24.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $91 Shares 500 Est. Cost $134.54 Unrealized +42.8%
KMPR KEMPER CORP 0.0%
Value ($000) $90 Shares 1,341 Est. Cost $61.48 Unrealized +7.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $90 Shares 2,724 Est. Cost $44.61 Unrealized -24.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $89 Shares 2,175 Est. Cost $38.41 Unrealized +12.5%
DY DYCOM INDS INC 0.0%
Value ($000) $89 Shares 584 Est. Cost $180.56 Unrealized -4.6%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $89 Shares 14,000 Est. Cost $6.30 Unrealized -4.3%
S SENTINELONE INC 0.0%
Value ($000) $89 Shares 4,889 Est. Cost $23.18 Unrealized -6.4%
MLPA GLOBAL X FDS 0.0%
Value ($000) $89 Shares 1,666 Est. Cost $47.98 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $88 Shares 2,500 Est. Cost $43.54 Unrealized -6.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $88 Shares 1,430 Est. Cost $66.29 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $88 Shares 1,000 Est. Cost $74.60 Unrealized +27.7%
EWL ISHARES INC 0.0%
Value ($000) $87 Shares 1,688 Est. Cost $52.05 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $87 Shares 2,688 Est. Cost $27.70 Unrealized +29.5%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $87 Shares 1,647 Est. Cost $52.89 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $87 Shares 7,000 Est. Cost $13.39 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $87 Shares 1,204 Est. Cost $88.02 Unrealized +20.8%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $87 Shares 1,903 Est. Cost $46.71 Unrealized
QVC GROUP INC 0.0%
Value ($000) $86 Shares 428,817 Est. Cost $0.61 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $86 Shares 2,875 Est. Cost $35.04 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $85 Shares 5,000 Est. Cost $16.94 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $85 Shares 1,321 Est. Cost $77.23 Unrealized +2.9%
GHYG ISHARES INC 0.0%
Value ($000) $85 Shares 1,899 Est. Cost $45.78 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $84 Shares 1,536 Est. Cost $56.62 Unrealized -8.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $84 Shares 2,721 Est. Cost $31.04 Unrealized -4.8%
OUSA ALPS ETF TR 0.0%
Value ($000) $84 Shares 1,569 Est. Cost $54.00 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $83 Shares 545 Est. Cost $149.52 Unrealized +6.8%
IGV ISHARES TR 0.0%
Value ($000) $83 Shares 936 Est. Cost $92.09 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $83 Shares 3,500 Est. Cost $22.15 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value ($000) $83 Shares 1,746 Est. Cost $48.14 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $83 Shares 3,123 Est. Cost $25.05 Unrealized +7.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $83 Shares 8,838 Est. Cost $10.02 Unrealized
IWMY TIDAL TR II 0.0%
Value ($000) $82 Shares 3,172 Est. Cost $37.13 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $82 Shares 1,060 Est. Cost $75.14 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $82 Shares 3,000 Est. Cost $30.33 Unrealized
TXO TXO PARTNERS LP 0.0%
Value ($000) $82 Shares 4,265 Est. Cost $16.84 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $81 Shares 1,244 Est. Cost $55.96 Unrealized +22.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $81 Shares 430 Est. Cost $191.83 Unrealized +2.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $81 Shares 221 Est. Cost $406.48 Unrealized -6.2%
NU NU HLDGS LTD 0.0%
Value ($000) $81 Shares 7,879 Est. Cost $12.09 Unrealized -2.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $80 Shares 500 Est. Cost $178.91 Unrealized -7.1%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $80 Shares 800 Est. Cost $103.26 Unrealized
FMC FMC CORP 0.0%
Value ($000) $80 Shares 1,890 Est. Cost $52.65 Unrealized -19.8%
BCE BCE INC 0.0%
Value ($000) $80 Shares 3,466 Est. Cost $30.43 Unrealized -27.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $79 Shares 2,802 Est. Cost $26.66 Unrealized +11.0%
AYI ACUITY INC 0.0%
Value ($000) $79 Shares 300 Est. Cost $247.63 Unrealized +21.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $79 Shares 656 Est. Cost $118.28 Unrealized -3.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $79 Shares 391 Est. Cost $206.76 Unrealized +5.5%
TS TENARIS S A 0.0%
Value ($000) $78 Shares 2,001 Est. Cost $31.79 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $78 Shares 670 Est. Cost $114.53 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $78 Shares 4,045 Est. Cost $19.52 Unrealized -2.7%
HYG ISHARES TR 0.0%
Value ($000) $77 Shares 978 Est. Cost $80.30 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $77 Shares 5,352 Est. Cost $12.05 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $77 Shares 2,167 Est. Cost $30.63 Unrealized +10.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $77 Shares 5,634 Est. Cost $10.84 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $77 Shares 1,719 Est. Cost $45.49 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $77 Shares 850 Est. Cost $99.53 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $76 Shares 1,186 Est. Cost $54.38 Unrealized +9.5%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $76 Shares 1,184 Est. Cost $63.47 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 3,124 Est. Cost $21.48 Unrealized +4.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $76 Shares 6,765 Est. Cost $9.04 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $75 Shares 399 Est. Cost $230.69 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $75 Shares 1,272 Est. Cost $76.95 Unrealized -28.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $75 Shares 10,000 Est. Cost $11.10 Unrealized -23.1%
INDA ISHARES TR 0.0%
Value ($000) $75 Shares 1,450 Est. Cost $55.99 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $74 Shares 1,687 Est. Cost $34.13 Unrealized +28.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $74 Shares 4,234 Est. Cost $18.32 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $74 Shares 648 Est. Cost $84.59 Unrealized +21.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $74 Shares 1,243 Est. Cost $64.99 Unrealized -3.7%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $73 Shares 9,000 Est. Cost $8.72 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $73 Shares 2,500 Est. Cost $37.01 Unrealized -9.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $73 Shares 5,069 Est. Cost $17.53 Unrealized -6.8%
EWG ISHARES INC 0.0%
Value ($000) $73 Shares 1,960 Est. Cost $31.82 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $72 Shares 2,497 Est. Cost $29.41 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $72 Shares 629 Est. Cost $132.69 Unrealized -10.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $72 Shares 1,795 Est. Cost $39.60 Unrealized +12.2%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $71 Shares 2,150 Est. Cost $35.44 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $71 Shares 2,964 Est. Cost $16.28 Unrealized +79.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $70 Shares 5,164 Est. Cost $13.46 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $70 Shares 249 Est. Cost $335.88 Unrealized +1.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $70 Shares 4,201 Est. Cost $18.45 Unrealized -1.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $70 Shares 2,128 Est. Cost $35.93 Unrealized +1.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $69 Shares 761 Est. Cost $88.72 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $69 Shares 1,591 Est. Cost $48.49 Unrealized -0.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $69 Shares 1,922 Est. Cost $47.16 Unrealized -8.4%
IX ORIX CORP 0.0%
Value ($000) $69 Shares 3,295 Est. Cost $40.38 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $69 Shares 3,196 Est. Cost $21.38 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $69 Shares 7,843 Est. Cost $9.76 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $68 Shares 998 Est. Cost $69.33 Unrealized +6.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $68 Shares 188 Est. Cost $372.40 Unrealized -6.1%
HSCZ ISHARES TR 0.0%
Value ($000) $68 Shares 2,098 Est. Cost $32.67 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $67 Shares 1,804 Est. Cost $39.79 Unrealized +4.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $67 Shares 1,539 Est. Cost $39.18 Unrealized +49.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $67 Shares 819 Est. Cost $56.04 Unrealized +56.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $67 Shares 1,150 Est. Cost $61.25 Unrealized +0.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $66 Shares 341 Est. Cost $190.49 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value ($000) $66 Shares 1,469 Est. Cost $46.54 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $66 Shares 2,669 Est. Cost $31.83 Unrealized -2.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $66 Shares 920 Est. Cost $69.09 Unrealized -1.9%
MBB ISHARES TR 0.0%
Value ($000) $66 Shares 702 Est. Cost $94.42 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $66 Shares 1,124 Est. Cost $41.71 Unrealized +58.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $65 Shares 1,283 Est. Cost $51.45 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $65 Shares 1,214 Est. Cost $40.72 Unrealized +23.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $65 Shares 1,215 Est. Cost $49.60 Unrealized +15.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $65 Shares 1,700 Est. Cost $29.70 Unrealized +12.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $65 Shares 4,733 Est. Cost $10.18 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $64 Shares 1,308 Est. Cost $37.94 Unrealized +73.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $64 Shares 1,500 Est. Cost $39.06 Unrealized +4.4%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $64 Shares 6,961 Est. Cost $10.39 Unrealized -8.1%
KR KROGER CO 0.0%
Value ($000) $64 Shares 946 Est. Cost $52.14 Unrealized +19.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $64 Shares 2,465 Est. Cost $28.45 Unrealized -6.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $64 Shares 4,000 Est. Cost $16.71 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $63 Shares 951 Est. Cost $71.34 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $63 Shares 1,087 Est. Cost $70.22 Unrealized -2.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $63 Shares 3,200 Est. Cost $26.86 Unrealized -18.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $63 Shares 2,400 Est. Cost $46.17 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 600 Est. Cost $79.65 Unrealized +33.0%
ESGE ISHARES INC 0.0%
Value ($000) $63 Shares 1,797 Est. Cost $36.41 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $63 Shares 3,185 Est. Cost $11.86 Unrealized +101.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $62 Shares 3,691 Est. Cost $18.15 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $62 Shares 1,483 Est. Cost $43.19 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $62 Shares 866 Est. Cost $71.97 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $62 Shares 2,125 Est. Cost $29.55 Unrealized -9.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 2,111 Est. Cost $33.17 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $62 Shares 1,216 Est. Cost $44.56 Unrealized +3.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $62 Shares 1,270 Est. Cost $62.11 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $61 Shares 1,033 Est. Cost $85.02 Unrealized -5.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $61 Shares 1,930 Est. Cost $28.46 Unrealized +10.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $60 Shares 917 Est. Cost $58.21 Unrealized +24.9%
IDA IDACORP INC 0.0%
Value ($000) $60 Shares 514 Est. Cost $99.87 Unrealized +12.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $60 Shares 1,756 Est. Cost $43.27 Unrealized -24.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $60 Shares 156 Est. Cost $395.45 Unrealized +10.8%
AIZ ASSURANT INC 0.0%
Value ($000) $59 Shares 282 Est. Cost $184.07 Unrealized +11.9%
TELFY TELEFONICA S A 0.0%
Value ($000) $58 Shares 12,526 Est. Cost $4.86 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $58 Shares 4,200 Est. Cost $14.69 Unrealized -2.5%
VEREN INC 0.0%
Value ($000) $57 Shares 8,636 Est. Cost $6.15 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $57 Shares 13,025 Est. Cost $4.28 Unrealized
INDIA FD INC 0.0%
Value ($000) $57 Shares 3,602 Est. Cost $18.85 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $49.99 Unrealized +18.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $56 Shares 3,930 Est. Cost $14.38 Unrealized
ITT ITT INC 0.0%
Value ($000) $56 Shares 435 Est. Cost $136.25 Unrealized +4.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $56 Shares 8,343 Est. Cost $5.10 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $56 Shares 1,456 Est. Cost $42.79 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $56 Shares 3,484 Est. Cost $13.57 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $56 Shares 321 Est. Cost $191.31 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $55 Shares 2,053 Est. Cost $27.32 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $55 Shares 2,145 Est. Cost $15.16 Unrealized +103.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $55 Shares 2,288 Est. Cost $15.63 Unrealized +30.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $54 Shares 3,000 Est. Cost $18.11 Unrealized
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value ($000) $54 Shares 4,750 Est. Cost $13.05 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $54 Shares 285 Est. Cost $211.47 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $53 Shares 200 Est. Cost $241.91 Unrealized +0.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $53 Shares 1,366 Est. Cost $50.67 Unrealized -17.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $53 Shares 1,583 Est. Cost $27.92 Unrealized +11.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $52 Shares 316 Est. Cost $36.37 Unrealized +35.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $52 Shares 751 Est. Cost $75.76 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $52 Shares 9,571 Est. Cost $8.43 Unrealized -27.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $52 Shares 2,097 Est. Cost $21.49 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $52 Shares 141 Est. Cost $336.34 Unrealized +6.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $52 Shares 496 Est. Cost $150.26 Unrealized -21.9%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $52 Shares 2,509 Est. Cost $21.51 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $52 Shares 262 Est. Cost $212.60 Unrealized -2.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $51 Shares 1,650 Est. Cost $31.81 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $51 Shares 590 Est. Cost $96.00 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $51 Shares 230 Est. Cost $211.83 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $51 Shares 1,825 Est. Cost $33.49 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $51 Shares 953 Est. Cost $63.91 Unrealized -13.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $51 Shares 494 Est. Cost $102.26 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $50 Shares 900 Est. Cost $51.69 Unrealized +3.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $50 Shares 1,614 Est. Cost $37.01 Unrealized -5.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $50 Shares 879 Est. Cost $52.26 Unrealized +9.1%
TER TERADYNE INC 0.0%
Value ($000) $50 Shares 608 Est. Cost $128.19 Unrealized -13.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $50 Shares 425 Est. Cost $79.15 Unrealized +41.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $50 Shares 710 Est. Cost $74.99 Unrealized
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $50 Shares 1,827 Est. Cost $28.18 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $50 Shares 1,435 Est. Cost $39.23 Unrealized -6.6%
AIQ GLOBAL X FDS 0.0%
Value ($000) $50 Shares 1,367 Est. Cost $38.64 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $49 Shares 6,000 Est. Cost $13.01 Unrealized -21.9%
IGLB ISHARES TR 0.0%
Value ($000) $49 Shares 980 Est. Cost $53.59 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $49 Shares 400 Est. Cost $91.92 Unrealized +37.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $49 Shares 410 Est. Cost $174.67 Unrealized -12.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $48 Shares 291 Est. Cost $170.32 Unrealized +2.2%
ZS ZSCALER INC 0.0%
Value ($000) $48 Shares 243 Est. Cost $183.87 Unrealized +8.4%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $48 Shares 300 Est. Cost $165.82 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $48 Shares 950 Est. Cost $54.48 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $47 Shares 199 Est. Cost $258.80 Unrealized +0.1%
EMB ISHARES TR 0.0%
Value ($000) $47 Shares 521 Est. Cost $93.58 Unrealized
POOL POOL CORP 0.0%
Value ($000) $47 Shares 148 Est. Cost $338.65 Unrealized -1.4%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $47 Shares 823 Est. Cost $56.85 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $46 Shares 2,532 Est. Cost $22.27 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $46 Shares 1,350 Est. Cost $47.65 Unrealized -11.0%
OGS ONE GAS INC 0.0%
Value ($000) $46 Shares 607 Est. Cost $68.78 Unrealized +4.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $45 Shares 4,893 Est. Cost $9.44 Unrealized -3.2%
LNKB LINKBANCORP INC 0.0%
Value ($000) $45 Shares 6,666 Est. Cost $6.76 Unrealized +2.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $45 Shares 2,314 Est. Cost $17.65 Unrealized +34.7%
BXP BXP INC 0.0%
Value ($000) $45 Shares 671 Est. Cost $66.52 Unrealized +0.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $29.81 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 1,667 Est. Cost $39.73 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $45 Shares 141 Est. Cost $294.97 Unrealized +14.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $44 Shares 523 Est. Cost $98.88 Unrealized -6.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $44 Shares 595 Est. Cost $70.63 Unrealized +6.9%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $44 Shares 1,714 Est. Cost $26.03 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $44 Shares 1,317 Est. Cost $33.54 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $44 Shares 5,050 Est. Cost $20.25 Unrealized -48.0%
NVR NVR INC 0.0%
Value ($000) $43 Shares 6 Est. Cost $8871.14 Unrealized -14.3%
JBL JABIL INC 0.0%
Value ($000) $43 Shares 317 Est. Cost $108.32 Unrealized +41.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $43 Shares 490 Est. Cost $92.43 Unrealized -19.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $43 Shares 256 Est. Cost $169.81 Unrealized +2.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $43 Shares 291 Est. Cost $155.30 Unrealized +8.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $42 Shares 1,051 Est. Cost $50.33 Unrealized -6.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $42 Shares 3,558 Est. Cost $9.36 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $42 Shares 1,465 Est. Cost $32.30 Unrealized -7.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $42 Shares 2,700 Est. Cost $15.60 Unrealized +0.4%
KBH KB HOME 0.0%
Value ($000) $42 Shares 718 Est. Cost $77.78 Unrealized -19.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $42 Shares 2,799 Est. Cost $14.22 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $41 Shares 698 Est. Cost $51.74 Unrealized +16.6%
COM DIREXION SHS ETF TR 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $28.74 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $41 Shares 450 Est. Cost $85.97 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $41 Shares 5,000 Est. Cost $4.84 Unrealized +157.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $41 Shares 225 Est. Cost $192.05 Unrealized -12.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $40 Shares 602 Est. Cost $71.17 Unrealized -1.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $40 Shares 500 Est. Cost $83.04 Unrealized -7.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $40 Shares 1,225 Est. Cost $39.05 Unrealized -10.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $40 Shares 131 Est. Cost $373.65 Unrealized -14.3%
EUFN ISHARES TR 0.0%
Value ($000) $40 Shares 1,400 Est. Cost $24.73 Unrealized
TIDAL TR II 0.0%
Value ($000) $40 Shares 3,800 Est. Cost $18.02 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $40 Shares 1,688 Est. Cost $40.15 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $40 Shares 479 Est. Cost $86.64 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $39 Shares 409 Est. Cost $76.94 Unrealized +26.3%
M MACYS INC 0.0%
Value ($000) $39 Shares 3,123 Est. Cost $15.37 Unrealized -5.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $39 Shares 1,516 Est. Cost $21.08 Unrealized +13.5%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $39 Shares 350 Est. Cost $110.19 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $39 Shares 307 Est. Cost $148.36 Unrealized -3.3%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $38 Shares 4,000 Est. Cost $11.64 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $38 Shares 350 Est. Cost $110.40 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $38 Shares 2,591 Est. Cost $12.69 Unrealized +5.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $38 Shares 732 Est. Cost $53.50 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $38 Shares 750 Est. Cost $50.22 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $38 Shares 3,363 Est. Cost $9.42 Unrealized +3.9%
VALE VALE S A 0.0%
Value ($000) $37 Shares 3,725 Est. Cost $11.68 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $37 Shares 1,600 Est. Cost $22.41 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $37 Shares 356 Est. Cost $104.70 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $37 Shares 600 Est. Cost $61.36 Unrealized -4.9%
SMDV PROSHARES TR 0.0%
Value ($000) $36 Shares 554 Est. Cost $66.96 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 73 Est. Cost $414.60 Unrealized +19.3%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $36 Shares 2,500 Est. Cost $14.85 Unrealized
AES AES CORP 0.0%
Value ($000) $36 Shares 2,906 Est. Cost $15.99 Unrealized -31.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $36 Shares 481 Est. Cost $84.24 Unrealized +4.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $31.68 Unrealized +11.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $36 Shares 488 Est. Cost $90.71 Unrealized -2.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $36 Shares 214 Est. Cost $144.67 Unrealized +5.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $36 Shares 200 Est. Cost $158.67 Unrealized -2.3%
SHY ISHARES TR 0.0%
Value ($000) $36 Shares 430 Est. Cost $81.81 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $35 Shares 1,688 Est. Cost $23.79 Unrealized -11.6%
LCII LCI INDS 0.0%
Value ($000) $35 Shares 404 Est. Cost $106.29 Unrealized -9.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $35 Shares 607 Est. Cost $49.89 Unrealized +4.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $35 Shares 437 Est. Cost $117.25 Unrealized -14.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $35 Shares 201 Est. Cost $133.12 Unrealized +19.2%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $35 Shares 600 Est. Cost $57.67 Unrealized
NVDY TIDAL TR II 0.0%
Value ($000) $35 Shares 2,256 Est. Cost $23.96 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $35 Shares 388 Est. Cost $86.81 Unrealized -8.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 1,419 Est. Cost $37.35 Unrealized
FN FABRINET 0.0%
Value ($000) $34 Shares 173 Est. Cost $231.41 Unrealized -5.7%
YEXT YEXT INC 0.0%
Value ($000) $34 Shares 5,535 Est. Cost $5.56 Unrealized +16.3%
HNDL STRATEGY SHS 0.0%
Value ($000) $34 Shares 1,610 Est. Cost $22.25 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $34 Shares 515 Est. Cost $65.76 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 476 Est. Cost $67.39 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $34 Shares 450 Est. Cost $71.73 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $34 Shares 6,096 Est. Cost $4.19 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $34 Shares 400 Est. Cost $97.21 Unrealized -8.2%
MEOH METHANEX CORP 0.0%
Value ($000) $34 Shares 956 Est. Cost $44.73 Unrealized +0.4%
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $33 Shares 758 Est. Cost $44.23 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $33 Shares 4,500 Est. Cost $7.76 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $33 Shares 190 Est. Cost $255.63 Unrealized -4.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $33 Shares 1,118 Est. Cost $29.82 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $33 Shares 1,463 Est. Cost $26.56 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $33 Shares 353 Est. Cost $91.52 Unrealized +5.5%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $30.09 Unrealized 0.0%
IGEB ISHARES TR 0.0%
Value ($000) $33 Shares 725 Est. Cost $46.14 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $33 Shares 405 Est. Cost $103.96 Unrealized -9.1%
NNN NNN REIT INC 0.0%
Value ($000) $32 Shares 761 Est. Cost $48.49 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $32 Shares 425 Est. Cost $69.02 Unrealized +17.7%
CCJ CAMECO CORP 0.0%
Value ($000) $32 Shares 780 Est. Cost $43.42 Unrealized +8.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $32 Shares 2,214 Est. Cost $17.24 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $32 Shares 56 Est. Cost $534.24 Unrealized +31.3%
QIAGEN NV 0.0%
Value ($000) $32 Shares 796 Est. Cost $40.15 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $32 Shares 2,260 Est. Cost $25.84 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $32 Shares 879 Est. Cost $27.04 Unrealized +21.4%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $32 Shares 420 Est. Cost $93.28 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $32 Shares 363 Est. Cost $78.47 Unrealized +30.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $32 Shares 771 Est. Cost $44.25 Unrealized -8.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $32 Shares 2,220 Est. Cost $32.33 Unrealized -41.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $32 Shares 203 Est. Cost $149.31 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $32 Shares 1,615 Est. Cost $19.72 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $32 Shares 429 Est. Cost $73.42 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $32 Shares 1,622 Est. Cost $19.56 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $31 Shares 1,523 Est. Cost $20.65 Unrealized
NICE NICE LTD 0.0%
Value ($000) $31 Shares 204 Est. Cost $173.67 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $31 Shares 450 Est. Cost $54.94 Unrealized +25.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $31 Shares 650 Est. Cost $47.90 Unrealized +8.2%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $31 Shares 780 Est. Cost $47.89 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $31 Shares 301 Est. Cost $102.11 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $31 Shares 791 Est. Cost $28.98 Unrealized +16.3%
EWD ISHARES INC 0.0%
Value ($000) $31 Shares 735 Est. Cost $43.10 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $27.31 Unrealized +7.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $31 Shares 245 Est. Cost $104.76 Unrealized +24.7%
REGL PROSHARES TR 0.0%
Value ($000) $31 Shares 380 Est. Cost $81.65 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $31 Shares 297 Est. Cost $94.58 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $31 Shares 564 Est. Cost $61.75 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $30 Shares 921 Est. Cost $39.22 Unrealized -7.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $30 Shares 329 Est. Cost $96.21 Unrealized -4.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $30 Shares 4,031 Est. Cost $15.55 Unrealized -9.2%
TRI CONTL CORP 0.0%
Value ($000) $30 Shares 992 Est. Cost $33.04 Unrealized
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $30 Shares 1,125 Est. Cost $27.17 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $20.78 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $30 Shares 194 Est. Cost $160.18 Unrealized +10.7%
IVZ INVESCO LTD 0.0%
Value ($000) $30 Shares 1,985 Est. Cost $15.45 Unrealized +6.4%
R RYDER SYS INC 0.0%
Value ($000) $30 Shares 209 Est. Cost $135.53 Unrealized +14.9%
PCG PG&E CORP 0.0%
Value ($000) $30 Shares 1,747 Est. Cost $18.58 Unrealized -11.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $30 Shares 763 Est. Cost $47.58 Unrealized -5.3%
CGNX COGNEX CORP 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $42.09 Unrealized -17.0%
HYD VANECK ETF TRUST 0.0%
Value ($000) $30 Shares 582 Est. Cost $51.18 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $30 Shares 579 Est. Cost $57.15 Unrealized +1.5%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $30 Shares 850 Est. Cost $30.08 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $30 Shares 652 Est. Cost $46.34 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $30 Shares 197 Est. Cost $207.82 Unrealized -19.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $30 Shares 1,090 Est. Cost $31.73 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $29 Shares 775 Est. Cost $47.77 Unrealized +0.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $29 Shares 888 Est. Cost $38.70 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $29 Shares 2,045 Est. Cost $15.94 Unrealized -3.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $29 Shares 466 Est. Cost $110.07 Unrealized -42.5%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $29 Shares 4,700 Est. Cost $5.22 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $29 Shares 430 Est. Cost $67.19 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $29 Shares 594 Est. Cost $48.52 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $29 Shares 314 Est. Cost $91.78 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $29 Shares 780 Est. Cost $25.71 Unrealized +38.6%
VLUE ISHARES TR 0.0%
Value ($000) $29 Shares 270 Est. Cost $109.04 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $29 Shares 4,500 Est. Cost $25.02 Unrealized -61.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $29 Shares 1,132 Est. Cost $32.72 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $29 Shares 85 Est. Cost $275.04 Unrealized +17.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $29 Shares 757 Est. Cost $55.26 Unrealized -21.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $28 Shares 1,265 Est. Cost $27.05 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $27.67 Unrealized +2.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 2,525 Est. Cost $12.35 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $28 Shares 1,015 Est. Cost $29.01 Unrealized -8.6%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27 Shares 500 Est. Cost $58.27 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $27 Shares 500 Est. Cost $54.25 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $27 Shares 474 Est. Cost $54.22 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27 Shares 1,245 Est. Cost $23.02 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $27 Shares 1,992 Est. Cost $14.19 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $27 Shares 2,896 Est. Cost $9.60 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $27 Shares 689 Est. Cost $41.40 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $27 Shares 478 Est. Cost $51.88 Unrealized +13.8%
SCJ ISHARES INC 0.0%
Value ($000) $27 Shares 350 Est. Cost $78.93 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $27 Shares 706 Est. Cost $51.16 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $27 Shares 904 Est. Cost $39.27 Unrealized -14.4%
WEX WEX INC 0.0%
Value ($000) $27 Shares 169 Est. Cost $186.38 Unrealized -11.7%
DBEU DBX ETF TR 0.0%
Value ($000) $26 Shares 600 Est. Cost $42.34 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $26 Shares 900 Est. Cost $13.94 Unrealized +105.6%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $26 Shares 4,000 Est. Cost $7.10 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $26 Shares 183 Est. Cost $180.57 Unrealized -8.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $26 Shares 857 Est. Cost $33.12 Unrealized -7.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $26 Shares 224 Est. Cost $98.81 Unrealized +7.0%
TREX TREX CO INC 0.0%
Value ($000) $26 Shares 448 Est. Cost $70.20 Unrealized -7.5%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $25.40 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $25 Shares 619 Est. Cost $41.96 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $25 Shares 400 Est. Cost $65.92 Unrealized -2.6%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $14.17 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 158 Est. Cost $235.95 Unrealized -16.8%
GUNR FLEXSHARES TR 0.0%
Value ($000) $25 Shares 646 Est. Cost $36.59 Unrealized
IGHG PROSHARES TR 0.0%
Value ($000) $25 Shares 325 Est. Cost $77.02 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 262 Est. Cost $97.79 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $25 Shares 880 Est. Cost $29.32 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $25 Shares 121 Est. Cost $212.84 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value ($000) $25 Shares 1,193 Est. Cost $24.21 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $25 Shares 1,167 Est. Cost $23.63 Unrealized -7.3%
EEMV ISHARES INC 0.0%
Value ($000) $25 Shares 420 Est. Cost $62.70 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $24 Shares 4,635 Est. Cost $4.38 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $24 Shares 206 Est. Cost $109.17 Unrealized +23.6%
GIB CGI INC 0.0%
Value ($000) $24 Shares 240 Est. Cost $108.62 Unrealized +0.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $24 Shares 130 Est. Cost $166.06 Unrealized +3.8%
DLX DELUXE CORP 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $18.92 Unrealized -6.6%
FLOT ISHARES TR 0.0%
Value ($000) $24 Shares 464 Est. Cost $51.04 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $17.74 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $24 Shares 200 Est. Cost $193.24 Unrealized -7.2%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $23 Shares 1,794 Est. Cost $13.38 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $23 Shares 227 Est. Cost $106.78 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 794 Est. Cost $29.41 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $23 Shares 172 Est. Cost $150.16 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $23 Shares 3,505 Est. Cost $6.39 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $23 Shares 144 Est. Cost $197.54 Unrealized -13.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $23 Shares 472 Est. Cost $47.09 Unrealized +18.8%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $23 Shares 931 Est. Cost $25.08 Unrealized
QDEF FLEXSHARES TR 0.0%
Value ($000) $23 Shares 329 Est. Cost $71.51 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $23 Shares 1,100 Est. Cost $20.72 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $23 Shares 1,800 Est. Cost $12.98 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $23 Shares 618 Est. Cost $47.62 Unrealized -12.9%
IYE ISHARES TR 0.0%
Value ($000) $22 Shares 456 Est. Cost $46.34 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $22 Shares 4,000 Est. Cost $6.80 Unrealized +15.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $22 Shares 202 Est. Cost $137.36 Unrealized -13.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $43.52 Unrealized -6.5%
IONQ IONQ INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $25.08 Unrealized +29.2%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $22 Shares 360 Est. Cost $60.62 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $22 Shares 358 Est. Cost $54.42 Unrealized +3.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $22 Shares 356 Est. Cost $50.92 Unrealized +9.4%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $22 Shares 1,175 Est. Cost $19.53 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $22 Shares 467 Est. Cost $46.39 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 713 Est. Cost $30.28 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $11.67 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $21 Shares 650 Est. Cost $36.38 Unrealized
L LOEWS CORP 0.0%
Value ($000) $21 Shares 231 Est. Cost $78.14 Unrealized +9.2%
EAGG ISHARES TR 0.0%
Value ($000) $21 Shares 447 Est. Cost $47.48 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $21 Shares 850 Est. Cost $22.09 Unrealized +14.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $21 Shares 4,679 Est. Cost $3.41 Unrealized +36.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $21 Shares 400 Est. Cost $38.74 Unrealized +24.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $21 Shares 296 Est. Cost $66.65 Unrealized +10.0%
DOX AMDOCS LTD 0.0%
Value ($000) $21 Shares 230 Est. Cost $81.22 Unrealized +4.9%
JD JD.COM INC 0.0%
Value ($000) $21 Shares 503 Est. Cost $40.00 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $21 Shares 117 Est. Cost $186.82 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $20 Shares 559 Est. Cost $37.66 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $20 Shares 522 Est. Cost $43.27 Unrealized +0.3%
STN STANTEC INC 0.0%
Value ($000) $20 Shares 243 Est. Cost $80.41 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $20 Shares 335 Est. Cost $60.52 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $20 Shares 1,020 Est. Cost $14.71 Unrealized +5.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $20 Shares 364 Est. Cost $65.62 Unrealized -6.3%
LEA LEAR CORP 0.0%
Value ($000) $20 Shares 225 Est. Cost $108.81 Unrealized -15.3%
EPR EPR PPTYS 0.0%
Value ($000) $20 Shares 377 Est. Cost $49.04 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $20 Shares 923 Est. Cost $28.79 Unrealized -15.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $20 Shares 654 Est. Cost $26.10 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $20 Shares 2,184 Est. Cost $13.52 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $20 Shares 45 Est. Cost $371.29 Unrealized +9.9%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $19 Shares 274 Est. Cost $71.11 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 146 Est. Cost $138.64 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $15.83 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $19 Shares 180 Est. Cost $119.78 Unrealized
RXO RXO INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $28.24 Unrealized -22.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $19 Shares 62 Est. Cost $274.87 Unrealized +2.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $19 Shares 173 Est. Cost $110.49 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $19 Shares 275 Est. Cost $55.96 Unrealized +11.0%
PICK ISHARES INC 0.0%
Value ($000) $19 Shares 525 Est. Cost $43.21 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 500 Est. Cost $33.60 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $19 Shares 828 Est. Cost $20.61 Unrealized +12.6%
TXT TEXTRON INC 0.0%
Value ($000) $19 Shares 257 Est. Cost $86.24 Unrealized -13.3%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $18 Shares 220 Est. Cost $92.46 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $18 Shares 273 Est. Cost $52.05 Unrealized +42.0%
EWC ISHARES INC 0.0%
Value ($000) $18 Shares 446 Est. Cost $41.52 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $18 Shares 430 Est. Cost $35.33 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $18 Shares 402 Est. Cost $45.05 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $18 Shares 360 Est. Cost $45.52 Unrealized -7.4%
TIDAL TR II 0.0%
Value ($000) $18 Shares 2,184 Est. Cost $14.27 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $18 Shares 445 Est. Cost $29.65 Unrealized +29.4%
FRPT FRESHPET INC 0.0%
Value ($000) $18 Shares 216 Est. Cost $130.96 Unrealized -6.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $18 Shares 349 Est. Cost $48.67 Unrealized +7.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $18 Shares 1,934 Est. Cost $9.26 Unrealized +3.7%
RXI ISHARES TR 0.0%
Value ($000) $18 Shares 100 Est. Cost $177.43 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $18 Shares 232 Est. Cost $97.72 Unrealized -25.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $18 Shares 200 Est. Cost $86.75 Unrealized 0.0%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 753 Est. Cost $23.42 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $18 Shares 175 Est. Cost $73.45 Unrealized +24.6%
BNDC FLEXSHARES TR 0.0%
Value ($000) $17 Shares 785 Est. Cost $22.79 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $17 Shares 139 Est. Cost $118.85 Unrealized +5.1%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 287 Est. Cost $60.53 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $17 Shares 34 Est. Cost $480.65 Unrealized +2.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $17 Shares 139 Est. Cost $109.58 Unrealized +19.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $17 Shares 428 Est. Cost $36.64 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $17 Shares 601 Est. Cost $58.94 Unrealized -39.8%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $17 Shares 286 Est. Cost $59.53 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $17 Shares 200 Est. Cost $88.44 Unrealized
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 300 Est. Cost $56.67 Unrealized
INFL LISTED FDS TR 0.0%
Value ($000) $17 Shares 411 Est. Cost $40.65 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $17 Shares 881 Est. Cost $18.16 Unrealized +32.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $17 Shares 189 Est. Cost $77.80 Unrealized +14.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $17 Shares 523 Est. Cost $29.81 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $16 Shares 3,600 Est. Cost $9.02 Unrealized -32.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $16 Shares 538 Est. Cost $25.83 Unrealized +6.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $9.61 Unrealized -9.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $16 Shares 12 Est. Cost $443.26 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $16 Shares 1,239 Est. Cost $11.00 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $16 Shares 621 Est. Cost $22.97 Unrealized +4.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $16 Shares 517 Est. Cost $29.07 Unrealized +8.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $49.65 Unrealized -15.6%
ARMK ARAMARK 0.0%
Value ($000) $16 Shares 452 Est. Cost $34.65 Unrealized +4.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $16 Shares 248 Est. Cost $139.92 Unrealized -37.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $16 Shares 3,029 Est. Cost $5.07 Unrealized -9.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $16 Shares 152 Est. Cost $94.05 Unrealized +5.3%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $16 Shares 250 Est. Cost $84.27 Unrealized 0.0%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $15 Shares 400 Est. Cost $41.93 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15 Shares 293 Est. Cost $52.72 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $15 Shares 157 Est. Cost $72.17 Unrealized +64.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $15 Shares 184 Est. Cost $79.27 Unrealized +6.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $15 Shares 157 Est. Cost $106.15 Unrealized -6.5%
UDR UDR INC 0.0%
Value ($000) $15 Shares 340 Est. Cost $40.60 Unrealized +2.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $15 Shares 130 Est. Cost $122.35 Unrealized +7.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $15 Shares 248 Est. Cost $79.99 Unrealized -17.2%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $15.08 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $15 Shares 386 Est. Cost $48.82 Unrealized -9.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $15 Shares 3,381 Est. Cost $4.46 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 260 Est. Cost $63.29 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $15 Shares 92 Est. Cost $160.83 Unrealized +29.2%
UTL UNITIL CORP 0.0%
Value ($000) $15 Shares 260 Est. Cost $58.37 Unrealized -5.7%
BJK VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 400 Est. Cost $44.49 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $15 Shares 675 Est. Cost $28.18 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $15 Shares 484 Est. Cost $33.03 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $15 Shares 737 Est. Cost $18.32 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $15 Shares 517 Est. Cost $26.26 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 265 Est. Cost $59.07 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $15 Shares 85 Est. Cost $161.76 Unrealized +3.0%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $15 Shares 1,031 Est. Cost $15.70 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $15 Shares 420 Est. Cost $30.69 Unrealized +2.3%
MEXICO FD INC 0.0%
Value ($000) $15 Shares 1,031 Est. Cost $15.09 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $15 Shares 236 Est. Cost $52.13 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $15 Shares 26 Est. Cost $562.87 Unrealized +6.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $14 Shares 505 Est. Cost $29.31 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $14 Shares 1,250 Est. Cost $11.35 Unrealized
ENS ENERSYS 0.0%
Value ($000) $14 Shares 156 Est. Cost $99.40 Unrealized -2.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $14 Shares 1,006 Est. Cost $16.61 Unrealized -17.2%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $14 Shares 9,393 Est. Cost $9.37 Unrealized -67.3%
RH RH 0.0%
Value ($000) $14 Shares 60 Est. Cost $275.31 Unrealized +25.8%
DEM WISDOMTREE TR 0.0%
Value ($000) $14 Shares 334 Est. Cost $44.01 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 127 Est. Cost $135.84 Unrealized -6.7%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $14 Shares 2,500 Est. Cost $5.80 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $14 Shares 364 Est. Cost $41.69 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $14 Shares 280 Est. Cost $47.34 Unrealized +13.7%
NI NISOURCE INC 0.0%
Value ($000) $14 Shares 347 Est. Cost $31.12 Unrealized +21.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $14 Shares 255 Est. Cost $42.27 Unrealized +18.3%
AGGY WISDOMTREE TR 0.0%
Value ($000) $14 Shares 320 Est. Cost $43.43 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $14 Shares 279 Est. Cost $52.86 Unrealized -6.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $14 Shares 596 Est. Cost $25.67 Unrealized -12.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $14 Shares 115 Est. Cost $132.24 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $13 Shares 373 Est. Cost $40.13 Unrealized -5.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $13 Shares 1,160 Est. Cost $19.59 Unrealized -29.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $13 Shares 787 Est. Cost $19.91 Unrealized -2.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $13 Shares 500 Est. Cost $28.25 Unrealized -0.7%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $13 Shares 540 Est. Cost $24.68 Unrealized +3.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $13 Shares 127 Est. Cost $97.22 Unrealized +7.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $13 Shares 399 Est. Cost $31.15 Unrealized +14.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 741 Est. Cost $19.83 Unrealized +3.5%
FLNG FLEX LNG LTD 0.0%
Value ($000) $13 Shares 570 Est. Cost $20.45 Unrealized +2.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $13 Shares 7 Est. Cost $1565.15 Unrealized +17.5%
YORW YORK WTR CO 0.0%
Value ($000) $13 Shares 375 Est. Cost $37.27 Unrealized -14.9%
CAE CAE INC 0.0%
Value ($000) $13 Shares 525 Est. Cost $18.62 Unrealized +30.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $13 Shares 106 Est. Cost $110.53 Unrealized +1.3%
PATH UIPATH INC 0.0%
Value ($000) $13 Shares 1,236 Est. Cost $12.24 Unrealized +5.1%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $4.60 Unrealized +51.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $13 Shares 190 Est. Cost $62.56 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $13 Shares 78 Est. Cost $152.81 Unrealized +11.0%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.88 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $13 Shares 501 Est. Cost $37.50 Unrealized -13.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $13 Shares 338 Est. Cost $39.75 Unrealized -3.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $12 Shares 774 Est. Cost $16.15 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $12 Shares 500 Est. Cost $37.97 Unrealized -11.9%
RLI RLI CORP 0.0%
Value ($000) $12 Shares 154 Est. Cost $71.15 Unrealized +2.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $12 Shares 6,000 Est. Cost $3.14 Unrealized -8.7%
SAIA SAIA INC 0.0%
Value ($000) $12 Shares 35 Est. Cost $425.49 Unrealized +2.2%
NORDSTROM INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $22.49 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $12 Shares 96 Est. Cost $129.37 Unrealized -5.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 400 Est. Cost $43.11 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $12 Shares 39 Est. Cost $337.80 Unrealized +1.5%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $12 Shares 699 Est. Cost $15.64 Unrealized +5.6%
PATTERSON COS INC 0.0%
Value ($000) $12 Shares 382 Est. Cost $21.84 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $12 Shares 884 Est. Cost $11.11 Unrealized +8.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $12 Shares 1,015 Est. Cost $10.68 Unrealized +5.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $12 Shares 600 Est. Cost $17.27 Unrealized +30.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $12 Shares 215 Est. Cost $63.34 Unrealized -3.7%
ACM AECOM 0.0%
Value ($000) $12 Shares 126 Est. Cost $93.24 Unrealized +7.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $12 Shares 54 Est. Cost $206.23 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $12 Shares 1,041 Est. Cost $14.05 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $12 Shares 6,883 Est. Cost $5.25 Unrealized -46.8%
IAGG ISHARES TR 0.0%
Value ($000) $11 Shares 230 Est. Cost $51.82 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $11 Shares 825 Est. Cost $17.91 Unrealized -21.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $11 Shares 391 Est. Cost $44.50 Unrealized -24.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $11 Shares 181 Est. Cost $74.75 Unrealized -10.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $11 Shares 86 Est. Cost $123.51 Unrealized +14.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $11 Shares 205 Est. Cost $64.08 Unrealized -27.6%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $11 Shares 500 Est. Cost $24.83 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $11 Shares 110 Est. Cost $95.65 Unrealized
TPG TPG INC 0.0%
Value ($000) $11 Shares 236 Est. Cost $49.25 Unrealized +18.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 283 Est. Cost $41.28 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 110 Est. Cost $112.26 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $5.81 Unrealized -4.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $11 Shares 447 Est. Cost $24.09 Unrealized +0.5%
ASH ASHLAND INC 0.0%
Value ($000) $11 Shares 186 Est. Cost $86.22 Unrealized -28.1%
CHART INDS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $50.25 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $11 Shares 235 Est. Cost $43.87 Unrealized +12.3%
STAG STAG INDL INC 0.0%
Value ($000) $11 Shares 299 Est. Cost $38.93 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $11 Shares 1,450 Est. Cost $4.36 Unrealized +76.4%
AROC ARCHROCK INC 0.0%
Value ($000) $11 Shares 409 Est. Cost $19.23 Unrealized +35.4%
MESO MESOBLAST LTD 0.0%
Value ($000) $11 Shares 858 Est. Cost $8.17 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $11 Shares 250 Est. Cost $43.38 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $11 Shares 113 Est. Cost $98.42 Unrealized -0.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $11 Shares 198 Est. Cost $54.37 Unrealized +20.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11 Shares 32 Est. Cost $329.96 Unrealized -8.5%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $11 Shares 500 Est. Cost $16.59 Unrealized +12.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $10 Shares 17 Est. Cost $563.60 Unrealized +0.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $10 Shares 241 Est. Cost $56.44 Unrealized -10.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $10 Shares 349 Est. Cost $33.51 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $10 Shares 182 Est. Cost $38.28 Unrealized +37.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $10 Shares 108 Est. Cost $104.54 Unrealized +9.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $10 Shares 445 Est. Cost $20.87 Unrealized +23.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $10 Shares 105 Est. Cost $98.71 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $10 Shares 1,742 Est. Cost $17.77 Unrealized -53.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $39.64 Unrealized -6.2%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.93 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 623 Est. Cost $15.82 Unrealized -1.7%
RDWR RADWARE LTD 0.0%
Value ($000) $10 Shares 466 Est. Cost $20.59 Unrealized +8.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $10 Shares 809 Est. Cost $14.37 Unrealized -12.4%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $10 Shares 611 Est. Cost $16.48 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $10 Shares 505 Est. Cost $17.11 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $10 Shares 58 Est. Cost $186.47 Unrealized -1.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $10 Shares 208 Est. Cost $40.19 Unrealized +12.7%
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $10 Shares 603 Est. Cost $17.95 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $10 Shares 750 Est. Cost $17.99 Unrealized -19.1%
RBRK RUBRIK INC. 0.0%
Value ($000) $10 Shares 164 Est. Cost $61.41 Unrealized +11.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $10 Shares 500 Est. Cost $17.37 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $10 Shares 140 Est. Cost $84.78 Unrealized -11.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $10 Shares 275 Est. Cost $45.74 Unrealized -7.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $10 Shares 329 Est. Cost $30.15 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $10 Shares 64 Est. Cost $147.74 Unrealized +6.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $10 Shares 152 Est. Cost $71.75 Unrealized +8.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $10 Shares 21 Est. Cost $425.05 Unrealized +4.8%
THO THOR INDS INC 0.0%
Value ($000) $10 Shares 127 Est. Cost $98.34 Unrealized -6.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $10 Shares 3,868 Est. Cost $3.48 Unrealized -24.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $10 Shares 149 Est. Cost $58.18 Unrealized -2.2%
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $9 Shares 731 Est. Cost $13.20 Unrealized
TSAT TELESAT CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $9.55 Unrealized +99.9%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $9 Shares 250 Est. Cost $42.88 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $9 Shares 331 Est. Cost $29.14 Unrealized -9.7%
WS WORTHINGTON STL INC 0.0%
Value ($000) $9 Shares 364 Est. Cost $34.36 Unrealized -18.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $33.26 Unrealized +86.9%
ICL ICL GROUP LTD 0.0%
Value ($000) $9 Shares 1,612 Est. Cost $4.24 Unrealized +38.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $9 Shares 312 Est. Cost $25.09 Unrealized +19.9%
ITRI ITRON INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $103.55 Unrealized +1.1%
AMEDISYS INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $92.63 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $25.47 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $9 Shares 19 Est. Cost $498.16 Unrealized -5.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $9 Shares 350 Est. Cost $25.20 Unrealized -3.8%
INCY INCYTE CORP 0.0%
Value ($000) $9 Shares 146 Est. Cost $75.91 Unrealized -8.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $18.22 Unrealized +9.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $9 Shares 229 Est. Cost $44.55 Unrealized -4.8%
UNM UNUM GROUP 0.0%
Value ($000) $9 Shares 107 Est. Cost $54.30 Unrealized +42.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $9 Shares 260 Est. Cost $43.48 Unrealized -25.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $9 Shares 340 Est. Cost $21.68 Unrealized +14.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $317.61 Unrealized -5.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 308 Est. Cost $29.22 Unrealized
REM ISHARES TR 0.0%
Value ($000) $8 Shares 375 Est. Cost $23.73 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $8 Shares 2,740 Est. Cost $5.01 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $137.10 Unrealized -3.3%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $8 Shares 960 Est. Cost $10.27 Unrealized
NOV NOV INC 0.0%
Value ($000) $8 Shares 541 Est. Cost $17.47 Unrealized -14.4%
TDTT FLEXSHARES TR 0.0%
Value ($000) $8 Shares 336 Est. Cost $23.59 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $102.48 Unrealized -16.2%
QRVO QORVO INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $112.31 Unrealized -32.2%
WSBC WESBANCO INC 0.0%
Value ($000) $8 Shares 263 Est. Cost $30.96 Unrealized +7.9%
G GENPACT LIMITED 0.0%
Value ($000) $8 Shares 161 Est. Cost $35.53 Unrealized +38.1%
SNAP SNAP INC 0.0%
Value ($000) $8 Shares 930 Est. Cost $11.41 Unrealized -8.6%
TAC TRANSALTA CORP 0.0%
Value ($000) $8 Shares 858 Est. Cost $9.34 Unrealized +18.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $8 Shares 79 Est. Cost $139.25 Unrealized -22.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $8 Shares 100 Est. Cost $77.96 Unrealized -5.5%
CXW CORECIVIC INC 0.0%
Value ($000) $8 Shares 386 Est. Cost $13.33 Unrealized +51.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $8 Shares 248 Est. Cost $29.85 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $8 Shares 97 Est. Cost $76.45 Unrealized +2.9%
CUBE CUBESMART 0.0%
Value ($000) $8 Shares 179 Est. Cost $53.83 Unrealized
STEELCASE INC 0.0%
Value ($000) $8 Shares 696 Est. Cost $12.65 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $8 Shares 360 Est. Cost $23.48 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $8 Shares 75 Est. Cost $88.97 Unrealized +9.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $8 Shares 110 Est. Cost $86.05 Unrealized -11.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $135.15 Unrealized
COTY COTY INC 0.0%
Value ($000) $8 Shares 1,377 Est. Cost $7.56 Unrealized -17.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $8 Shares 175 Est. Cost $40.18 Unrealized +11.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $8 Shares 66 Est. Cost $168.99 Unrealized -17.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 416 Est. Cost $32.91 Unrealized -32.3%
DGII DIGI INTL INC 0.0%
Value ($000) $7 Shares 269 Est. Cost $26.37 Unrealized +17.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $7 Shares 333 Est. Cost $16.19 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 116 Est. Cost $55.23 Unrealized +5.2%
INSM INSMED INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $73.80 Unrealized +3.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $152.40 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $67.29 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $117.63 Unrealized -14.6%
E ENI S P A 0.0%
Value ($000) $7 Shares 234 Est. Cost $30.31 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $7 Shares 440 Est. Cost $17.74 Unrealized -0.3%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $7 Shares 605 Est. Cost $12.38 Unrealized +5.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $7 Shares 188 Est. Cost $40.70 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $73.75 Unrealized +35.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $7 Shares 133 Est. Cost $57.77 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $7 Shares 294 Est. Cost $20.18 Unrealized 0.0%
IHAK ISHARES TR 0.0%
Value ($000) $7 Shares 150 Est. Cost $48.74 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $7 Shares 855 Est. Cost $11.50 Unrealized -16.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $7 Shares 894 Est. Cost $7.58 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $7 Shares 208 Est. Cost $27.19 Unrealized +20.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $7 Shares 367 Est. Cost $21.19 Unrealized +38.8%
BAP CREDICORP LTD 0.0%
Value ($000) $7 Shares 36 Est. Cost $159.11 Unrealized +10.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $7 Shares 175 Est. Cost $28.51 Unrealized +30.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7 Shares 90 Est. Cost $65.38 Unrealized +7.2%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $7 Shares 504 Est. Cost $13.72 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $7 Shares 162 Est. Cost $31.89 Unrealized +40.1%
TLTD FLEXSHARES TR 0.0%
Value ($000) $7 Shares 88 Est. Cost $75.00 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $7 Shares 248 Est. Cost $19.67 Unrealized +26.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $6 Shares 1,039 Est. Cost $6.88 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $6 Shares 361 Est. Cost $18.13 Unrealized +25.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $6 Shares 57 Est. Cost $104.28 Unrealized +18.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $6 Shares 337 Est. Cost $20.83 Unrealized -13.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $6 Shares 178 Est. Cost $34.20 Unrealized +5.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6 Shares 253 Est. Cost $36.24 Unrealized -26.2%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $6 Shares 725 Est. Cost $8.59 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 207 Est. Cost $29.08 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $280.10 Unrealized +16.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $6 Shares 289 Est. Cost $20.40 Unrealized +6.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $6 Shares 383 Est. Cost $19.41 Unrealized +0.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $6.16 Unrealized -19.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $214.27 Unrealized -15.2%
SRVR PACER FDS TR 0.0%
Value ($000) $6 Shares 211 Est. Cost $32.14 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $71.91 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $6 Shares 351 Est. Cost $16.67 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $6 Shares 195 Est. Cost $26.93 Unrealized +11.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $6 Shares 173 Est. Cost $30.51 Unrealized +29.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6 Shares 204 Est. Cost $33.75 Unrealized -5.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $6 Shares 14 Est. Cost $403.24 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.93 Unrealized +1.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $6 Shares 203 Est. Cost $47.29 Unrealized -22.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $6 Shares 525 Est. Cost $15.87 Unrealized +5.4%
YELP YELP INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $34.94 Unrealized +7.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $6 Shares 333 Est. Cost $13.65 Unrealized +22.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $6 Shares 176 Est. Cost $42.71 Unrealized -20.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $79.44 Unrealized +8.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $6 Shares 469 Est. Cost $10.62 Unrealized
REV GROUP INC 0.0%
Value ($000) $6 Shares 177 Est. Cost $28.06 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $6 Shares 381 Est. Cost $14.26 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $33.87 Unrealized -8.1%
TTGT TECHTARGET INC 0.0%
Value ($000) $6 Shares 374 Est. Cost $16.10 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $235.10 Unrealized -6.9%
TTAN SERVICETITAN INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $97.39 Unrealized -0.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $5 Shares 294 Est. Cost $17.02 Unrealized +21.1%
POST POST HLDGS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $112.12 Unrealized -1.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $5 Shares 303 Est. Cost $17.59 Unrealized +6.6%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 194 Est. Cost $27.26 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $161.61 Unrealized -19.1%
PAWZ PROSHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $59.65 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $5 Shares 800 Est. Cost $13.36 Unrealized -37.5%
RS RELIANCE INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $286.37 Unrealized -0.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $5 Shares 191 Est. Cost $46.71 Unrealized -21.2%
VVV VALVOLINE INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $42.49 Unrealized -14.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $58.16 Unrealized +0.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5 Shares 109 Est. Cost $53.02 Unrealized -9.5%
MATX MATSON INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $129.25 Unrealized +4.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $83.49 Unrealized -12.7%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 205 Est. Cost $24.24 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $5 Shares 413 Est. Cost $11.87 Unrealized +15.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5 Shares 441 Est. Cost $7.94 Unrealized +40.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5 Shares 148 Est. Cost $35.09 Unrealized +1.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $38.57 Unrealized -5.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $5 Shares 146 Est. Cost $35.12 Unrealized +2.1%
OFG OFG BANCORP 0.0%
Value ($000) $5 Shares 120 Est. Cost $43.04 Unrealized -2.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 415 Est. Cost $10.36 Unrealized -1.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $22.18 Unrealized -23.4%
GMAB GENMAB A/S 0.0%
Value ($000) $5 Shares 240 Est. Cost $24.22 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $5 Shares 388 Est. Cost $13.09 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $5 Shares 457 Est. Cost $12.54 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $101.45 Unrealized -3.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $18.12 Unrealized -12.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 288 Est. Cost $20.03 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $93.51 Unrealized
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value ($000) $4 Shares 676 Est. Cost $6.25 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $4 Shares 1,066 Est. Cost $5.23 Unrealized -24.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 730 Est. Cost $9.74 Unrealized -19.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4 Shares 413 Est. Cost $10.58 Unrealized +42.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $152.10 Unrealized +31.4%
ADNT ADIENT PLC 0.0%
Value ($000) $4 Shares 333 Est. Cost $22.88 Unrealized -29.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $23.06 Unrealized -56.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $43.38 Unrealized +17.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $4 Shares 58 Est. Cost $88.43 Unrealized -11.3%
CROX CROCS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $136.46 Unrealized -24.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $4 Shares 129 Est. Cost $42.37 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4 Shares 545 Est. Cost $8.06 Unrealized +1.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $4 Shares 132 Est. Cost $37.38 Unrealized -17.9%
DENNYS CORP 0.0%
Value ($000) $4 Shares 1,117 Est. Cost $5.69 Unrealized
PII POLARIS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $81.24 Unrealized -41.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 772 Est. Cost $6.72 Unrealized +8.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $4 Shares 189 Est. Cost $18.24 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $4 Shares 269 Est. Cost $17.96 Unrealized -9.8%
SNDK SANDISK CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $49.67 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.54 Unrealized +9.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $200.41 Unrealized +10.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $4 Shares 244 Est. Cost $20.76 Unrealized -12.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $101.64 Unrealized +6.7%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $4 Shares 234 Est. Cost $16.14 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $4 Shares 196 Est. Cost $19.04 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $4 Shares 352 Est. Cost $6.51 Unrealized +115.4%
MED MEDIFAST INC 0.0%
Value ($000) $4 Shares 274 Est. Cost $19.27 Unrealized -22.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $4 Shares 250 Est. Cost $10.17 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4 Shares 86 Est. Cost $34.15 Unrealized +17.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $93.57 Unrealized -24.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 Shares 7 Est. Cost $491.36 Unrealized +0.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $27.86 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $4 Shares 118 Est. Cost $41.40 Unrealized -16.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $3 Shares 188 Est. Cost $27.75 Unrealized -25.1%
VAL VALARIS LTD 0.0%
Value ($000) $3 Shares 87 Est. Cost $65.50 Unrealized -34.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 431 Est. Cost $12.11 Unrealized -21.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3 Shares 167 Est. Cost $30.78 Unrealized -22.1%
FROG JFROG LTD 0.0%
Value ($000) $3 Shares 106 Est. Cost $31.41 Unrealized +10.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $3 Shares 254 Est. Cost $20.50 Unrealized -34.9%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $3 Shares 1,896 Est. Cost $2.06 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $99.39 Unrealized +11.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3 Shares 416 Est. Cost $8.28 Unrealized +22.2%
TOTR T ROWE PRICE ETF INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $41.60 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $35.73 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $3 Shares 225 Est. Cost $22.85 Unrealized -31.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3 Shares 72 Est. Cost $43.36 Unrealized -5.6%
IWL ISHARES TR 0.0%
Value ($000) $3 Shares 23 Est. Cost $144.71 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $3 Shares 17 Est. Cost $174.06 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $16.50 Unrealized -52.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3 Shares 134 Est. Cost $22.87 Unrealized +7.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3 Shares 226 Est. Cost $22.31 Unrealized -28.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $3 Shares 78 Est. Cost $39.67 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $3 Shares 274 Est. Cost $19.32 Unrealized -32.6%
INMD INMODE LTD 0.0%
Value ($000) $3 Shares 170 Est. Cost $16.88 Unrealized +6.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3 Shares 47 Est. Cost $59.43 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3 Shares 452 Est. Cost $12.58 Unrealized -41.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $1.64 Unrealized -6.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $44.48 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3 Shares 121 Est. Cost $33.06 Unrealized -16.2%
GCOW PACER FDS TR 0.0%
Value ($000) $3 Shares 79 Est. Cost $36.97 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $3 Shares 82 Est. Cost $28.07 Unrealized +16.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3 Shares 23 Est. Cost $255.46 Unrealized -36.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 65 Est. Cost $41.32 Unrealized +13.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $80.90 Unrealized +6.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.66 Unrealized +19.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3 Shares 215 Est. Cost $28.52 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $28.30 Unrealized +52.4%
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 265 Est. Cost $10.67 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $133.96 Unrealized +1.0%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $80.94 Unrealized +3.1%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.09 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $53.78 Unrealized +21.0%
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 25 Est. Cost $108.85 Unrealized
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 92 Est. Cost $29.48 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $117.51 Unrealized +27.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 12 Est. Cost $201.53 Unrealized +21.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3 Shares 121 Est. Cost $15.35 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $14.17 Unrealized -34.2%
LZB LA Z BOY INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $41.17 Unrealized +5.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.54 Unrealized 0.0%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $3 Shares 2,078 Est. Cost $3.13 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $3 Shares 158 Est. Cost $30.54 Unrealized -42.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $62.51 Unrealized +27.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 Shares 93 Est. Cost $29.75 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $78.33 Unrealized +28.5%
PFFV GLOBAL X FDS 0.0%
Value ($000) $3 Shares 106 Est. Cost $23.66 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 10 Est. Cost $261.59 Unrealized +9.4%
WNS HLDGS LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.91 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 232 Est. Cost $13.93 Unrealized -18.8%
WK WORKIVA INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $77.50 Unrealized +21.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2 Shares 81 Est. Cost $21.62 Unrealized +40.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $87.69 Unrealized +1.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $38.15 Unrealized -10.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $177.77 Unrealized -8.3%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $197.80 Unrealized -0.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2 Shares 325 Est. Cost $8.42 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $2 Shares 63 Est. Cost $32.39 Unrealized +21.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $143.39 Unrealized +7.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.11 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $24.55 Unrealized -22.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $143.71 Unrealized -7.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $96.93 Unrealized -8.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 252 Est. Cost $8.12 Unrealized +16.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $27.10 Unrealized +7.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2 Shares 24 Est. Cost $97.18 Unrealized
XP XP INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $17.46 Unrealized -21.1%
PHIN PHINIA INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $43.70 Unrealized +7.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2 Shares 8 Est. Cost $282.75 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $50.64 Unrealized -2.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $73.18 Unrealized +20.5%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 54 Est. Cost $39.96 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2 Shares 241 Est. Cost $9.66 Unrealized +0.5%
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $43.67 Unrealized -4.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $106.81 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.89 Unrealized +8.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $2 Shares 168 Est. Cost $11.66 Unrealized +1.6%
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $49.64 Unrealized -29.4%
NIO NIO INC 0.0%
Value ($000) $2 Shares 540 Est. Cost $3.81 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $14.85 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.61 Unrealized +9.9%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.01 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.11 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 18 Est. Cost $153.10 Unrealized -24.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $56.32 Unrealized -1.9%
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $87.03 Unrealized +5.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $2 Shares 125 Est. Cost $21.89 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $148.73 Unrealized +10.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $126.79 Unrealized +5.2%
GLPG GALAPAGOS NV 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.78 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $10.13 Unrealized -4.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.41 Unrealized -1.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 580 Est. Cost $4.70 Unrealized -25.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $209.68 Unrealized 0.0%
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 58 Est. Cost $31.38 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $92.20 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2 Shares 254 Est. Cost $12.27 Unrealized -29.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $165.57 Unrealized -1.6%
EVX VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 50 Est. Cost $64.45 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $12.92 Unrealized +55.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 30 Est. Cost $79.46 Unrealized -28.7%
MGNI MAGNITE INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.69 Unrealized +16.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 206 Est. Cost $9.21 Unrealized -8.9%
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $117.18 Unrealized -1.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.04 Unrealized -8.8%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 21 Est. Cost $87.76 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.92 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $2 Shares 6 Est. Cost $224.50 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $103.81 Unrealized -17.1%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.18 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.63 Unrealized -40.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $111.62 Unrealized +21.1%
SIBN SI-BONE INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $15.29 Unrealized +5.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.26 Unrealized
CMBT CMB.TECH NV 0.0%
Value ($000) $2 Shares 168 Est. Cost $16.36 Unrealized -38.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $44.94 Unrealized +24.3%
LADR LADDER CAP CORP 0.0%
Value ($000) $2 Shares 132 Est. Cost $11.60 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $96.33 Unrealized +12.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $19.91 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1 Shares 70 Est. Cost $22.08 Unrealized +49.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 33 Est. Cost $50.70 Unrealized +0.2%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $15.03 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 363 Est. Cost $4.27 Unrealized +16.7%
ARKW ARK ETF TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.13 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $16.49 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 720 Est. Cost $1.81 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $43.50 Unrealized -14.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $17.57 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.87 Unrealized +14.8%
ARKF ARK ETF TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.82 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 56 Est. Cost $31.42 Unrealized -14.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 58 Est. Cost $32.39 Unrealized -9.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.12 Unrealized +42.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 49 Est. Cost $42.81 Unrealized -19.9%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $63.05 Unrealized -6.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $7.98 Unrealized +34.5%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.16 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $7.49 Unrealized -40.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 41 Est. Cost $42.54 Unrealized -10.4%
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $147.62 Unrealized -25.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $41.52 Unrealized +18.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.93 Unrealized +33.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $4.35 Unrealized -66.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.54 Unrealized -5.8%
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.38 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $207.59 Unrealized +24.8%
FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.72 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.21 Unrealized -6.0%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.01 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $113.93 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.94 Unrealized -18.3%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.65 Unrealized -5.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.68 Unrealized +6.7%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.23 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $24.76 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $51.47 Unrealized -4.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.86 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.09 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1 Shares 117 Est. Cost $14.77 Unrealized -23.0%
PHI PLDT INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.89 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.64 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.10 Unrealized
IMDX ONCOCYTE CORP 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.10 Unrealized -12.9%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.11 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.53 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $14.59 Unrealized +24.0%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.66 Unrealized +4.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.28 Unrealized +18.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.57 Unrealized -27.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1 Shares 213 Est. Cost $4.52 Unrealized -30.7%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.86 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.91 Unrealized -9.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.10 Unrealized -0.5%
SRI STONERIDGE INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $14.26 Unrealized -64.3%
FTEK FUEL TECH INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.02 Unrealized -2.9%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $5.36 Unrealized -69.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $146.76 Unrealized -2.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $2.24 Unrealized -15.2%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.35 Unrealized +87.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $26.84 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.54 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.88 Unrealized +26.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.60 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.84 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.60 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $16.30 Unrealized -6.7%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.46 Unrealized -5.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $90.12 Unrealized -11.3%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $4.92 Unrealized +61.0%
HEFA ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.80 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $8.41 Unrealized +10.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.52 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.67 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $4.17 Unrealized +71.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.02 Unrealized +1.7%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $6.23 Unrealized -1.0%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.24 Unrealized +76.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.43 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.15 Unrealized +26.8%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $60.50 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.09 Unrealized +200.3%
IXC ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.17 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $25.77 Unrealized -60.8%
STEM INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.35 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $0 Shares 25 Est. Cost $25.94 Unrealized -56.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.57 Unrealized +57.2%
ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.28 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.50 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.68 Unrealized -34.4%
REDFIN CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.53 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.99 Unrealized -20.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.88 Unrealized -17.2%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $0.26 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 604 Est. Cost $0.95 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 49 Est. Cost $4.18 Unrealized
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $0 Shares 277 Est. Cost $0.41 Unrealized -4.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.99 Unrealized -35.1%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.00 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.72 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.86 Unrealized +13.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.44 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.40 Unrealized -31.0%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.41 Unrealized +11.7%
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.24 Unrealized -2.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.33 Unrealized -41.8%
TNF PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $1.62 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized
IMCC IM CANNABIS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.55 Unrealized -17.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.57 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.00 Unrealized
AZUL S A SPONSR ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized