BRYN MAWR TRUST Co Diversified Active

CIK: 0000900974 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $5,620,420 (100.0% shares, 0.0% debt)

Holdings (2,047)

ISRG INTUITIVE SURGICAL INC 5.5%
Value ($000) $308,181 Shares 567,125 Est. Cost $464.91 Unrealized +12.5%
CMCSA COMCAST CORP NEW 5.2%
Value ($000) $294,607 Shares 8,254,596 Est. Cost $37.74 Unrealized -10.1%
VEA VANGUARD TAX-MANAGED FDS 4.6%
Value ($000) $257,541 Shares 4,517,468 Est. Cost $37.76 Unrealized
MSFT MICROSOFT CORP 3.8%
Value ($000) $211,490 Shares 425,183 Est. Cost $179.88 Unrealized +140.4%
AAPL APPLE INC 3.5%
Value ($000) $198,186 Shares 965,959 Est. Cost $118.21 Unrealized +70.4%
VTI VANGUARD INDEX FDS 2.2%
Value ($000) $122,043 Shares 401,550 Est. Cost $236.76 Unrealized
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $101,946 Shares 639,885 Est. Cost $148.45 Unrealized +8.3%
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $98,828 Shares 340,891 Est. Cost $104.00 Unrealized +142.9%
IWY ISHARES TR 1.7%
Value ($000) $93,349 Shares 378,684 Est. Cost $113.11 Unrealized
EFA ISHARES TR 1.6%
Value ($000) $90,121 Shares 1,008,174 Est. Cost $82.25 Unrealized
IVV ISHARES TR 1.5%
Value ($000) $85,571 Shares 137,817 Est. Cost $390.46 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $71,348 Shares 467,091 Est. Cost $114.81 Unrealized +31.4%
QUAL ISHARES TR 1.2%
Value ($000) $70,207 Shares 384,023 Est. Cost $57.23 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $69,464 Shares 316,623 Est. Cost $151.75 Unrealized +30.4%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $69,062 Shares 121,582 Est. Cost $539.16 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $62,537 Shares 101,217 Est. Cost $354.98 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $58,598 Shares 330,335 Est. Cost $120.15 Unrealized +37.2%
AGG ISHARES TR 1.0%
Value ($000) $55,145 Shares 555,900 Est. Cost $99.00 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $53,931 Shares 74 Est. Cost $657714.30 Unrealized +15.8%
GOOGL ALPHABET INC 0.9%
Value ($000) $48,013 Shares 272,445 Est. Cost $152.59 Unrealized +7.0%
SCZ ISHARES TR 0.8%
Value ($000) $47,670 Shares 655,882 Est. Cost $63.06 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $46,514 Shares 294,413 Est. Cost $105.06 Unrealized +19.8%
IJK ISHARES TR 0.8%
Value ($000) $42,522 Shares 467,378 Est. Cost $82.70 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $40,947 Shares 72,867 Est. Cost $162.23 Unrealized +239.9%
ABT ABBOTT LABS 0.7%
Value ($000) $40,485 Shares 297,664 Est. Cost $46.44 Unrealized +181.2%
IWX ISHARES TR 0.7%
Value ($000) $39,690 Shares 471,432 Est. Cost $59.03 Unrealized
IJJ ISHARES TR 0.7%
Value ($000) $39,617 Shares 320,576 Est. Cost $106.21 Unrealized
V VISA INC 0.7%
Value ($000) $39,541 Shares 111,368 Est. Cost $121.19 Unrealized +186.3%
CSCO CISCO SYS INC 0.7%
Value ($000) $39,517 Shares 569,571 Est. Cost $26.15 Unrealized +130.9%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $39,108 Shares 362,783 Est. Cost $80.51 Unrealized +29.8%
VOT VANGUARD INDEX FDS 0.7%
Value ($000) $37,592 Shares 132,183 Est. Cost $121.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $37,542 Shares 77,284 Est. Cost $358.45 Unrealized +41.7%
EEM ISHARES TR 0.7%
Value ($000) $36,953 Shares 766,018 Est. Cost $44.34 Unrealized
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $36,710 Shares 1,502,032 Est. Cost $23.16 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $36,532 Shares 738,613 Est. Cost $44.35 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $36,339 Shares 65,874 Est. Cost $336.83 Unrealized
COWZ PACER FDS TR 0.6%
Value ($000) $35,788 Shares 649,508 Est. Cost $31.59 Unrealized
IWR ISHARES TR 0.6%
Value ($000) $35,059 Shares 381,204 Est. Cost $84.88 Unrealized
DOCS DOXIMITY INC 0.6%
Value ($000) $34,759 Shares 566,668 Est. Cost $33.35 Unrealized +67.3%
IWN ISHARES TR 0.6%
Value ($000) $32,252 Shares 204,437 Est. Cost $163.27 Unrealized
IVW ISHARES TR 0.5%
Value ($000) $29,814 Shares 270,791 Est. Cost $90.14 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $29,391 Shares 37,704 Est. Cost $532.70 Unrealized +45.2%
IWB ISHARES TR 0.5%
Value ($000) $29,212 Shares 86,027 Est. Cost $288.72 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $29,143 Shares 469,895 Est. Cost $72.78 Unrealized
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $28,216 Shares 171,565 Est. Cost $90.49 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $28,088 Shares 128,471 Est. Cost $112.13 Unrealized +43.4%
TJX TJX COS INC NEW 0.5%
Value ($000) $27,201 Shares 220,267 Est. Cost $50.98 Unrealized +146.9%
HON HONEYWELL INTL INC 0.5%
Value ($000) $26,850 Shares 115,297 Est. Cost $96.07 Unrealized +107.8%
PEP PEPSICO INC 0.5%
Value ($000) $25,583 Shares 193,753 Est. Cost $70.64 Unrealized +85.5%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $25,127 Shares 105,565 Est. Cost $81.88 Unrealized +151.6%
IWM ISHARES TR 0.4%
Value ($000) $24,427 Shares 113,196 Est. Cost $152.75 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $23,958 Shares 32,460 Est. Cost $443.48 Unrealized +39.0%
IWF ISHARES TR 0.4%
Value ($000) $23,810 Shares 56,078 Est. Cost $206.56 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $23,434 Shares 79,496 Est. Cost $172.52 Unrealized +47.1%
MRK MERCK & CO INC 0.4%
Value ($000) $22,188 Shares 280,292 Est. Cost $78.72 Unrealized -1.7%
HD HOME DEPOT INC 0.4%
Value ($000) $21,875 Shares 59,663 Est. Cost $200.70 Unrealized +77.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $21,281 Shares 72,836 Est. Cost $176.49 Unrealized +72.0%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $21,010 Shares 198,924 Est. Cost $41.12 Unrealized +123.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $20,724 Shares 144,730 Est. Cost $105.07 Unrealized +30.4%
AVGO BROADCOM INC 0.4%
Value ($000) $20,444 Shares 74,165 Est. Cost $161.93 Unrealized +33.3%
INTU INTUIT 0.3%
Value ($000) $19,407 Shares 24,640 Est. Cost $99.56 Unrealized +577.5%
GLD SPDR GOLD TR 0.3%
Value ($000) $19,102 Shares 62,665 Est. Cost $228.51 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $19,083 Shares 47,065 Est. Cost $145.22 Unrealized +187.2%
HSY HERSHEY CO 0.3%
Value ($000) $18,090 Shares 109,007 Est. Cost $82.71 Unrealized +95.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $17,977 Shares 415,464 Est. Cost $31.02 Unrealized +34.8%
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $17,723 Shares 476,677 Est. Cost $17.11 Unrealized
GLW CORNING INC 0.3%
Value ($000) $17,052 Shares 324,236 Est. Cost $11.26 Unrealized +311.3%
LOW LOWES COS INC 0.3%
Value ($000) $16,609 Shares 74,860 Est. Cost $105.16 Unrealized +109.8%
SYK STRYKER CORPORATION 0.3%
Value ($000) $16,417 Shares 41,496 Est. Cost $100.34 Unrealized +270.3%
RTX RTX CORPORATION 0.3%
Value ($000) $16,256 Shares 111,327 Est. Cost $101.17 Unrealized +30.2%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $16,072 Shares 24,231 Est. Cost $566.61 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $15,972 Shares 57,203 Est. Cost $115.41 Unrealized +140.7%
SYY SYSCO CORP 0.3%
Value ($000) $15,212 Shares 200,842 Est. Cost $33.39 Unrealized +112.9%
AFL AFLAC INC 0.3%
Value ($000) $15,168 Shares 143,824 Est. Cost $31.61 Unrealized +227.9%
KLAC KLA CORP 0.3%
Value ($000) $15,133 Shares 16,894 Est. Cost $275.01 Unrealized +172.2%
CME CME GROUP INC 0.3%
Value ($000) $14,458 Shares 52,457 Est. Cost $70.98 Unrealized +278.2%
ABBV ABBVIE INC 0.3%
Value ($000) $14,441 Shares 77,800 Est. Cost $128.20 Unrealized +42.5%
CWI SPDR INDEX SHS FDS 0.3%
Value ($000) $14,066 Shares 430,680 Est. Cost $30.55 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $13,688 Shares 79,465 Est. Cost $167.92 Unrealized +7.5%
IJR ISHARES TR 0.2%
Value ($000) $13,558 Shares 124,056 Est. Cost $102.41 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $13,358 Shares 52,186 Est. Cost $128.94 Unrealized +80.7%
KO COCA COLA CO 0.2%
Value ($000) $13,239 Shares 187,123 Est. Cost $55.90 Unrealized +24.9%
WMT WALMART INC 0.2%
Value ($000) $13,020 Shares 133,156 Est. Cost $65.58 Unrealized +44.5%
TFC TRUIST FINL CORP 0.2%
Value ($000) $12,993 Shares 302,226 Est. Cost $40.33 Unrealized -5.8%
IVE ISHARES TR 0.2%
Value ($000) $12,821 Shares 65,606 Est. Cost $194.47 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $12,329 Shares 28,123 Est. Cost $391.86 Unrealized
HILLENBRAND INC 0.2%
Value ($000) $11,852 Shares 590,519 Est. Cost $27.80 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $11,747 Shares 39,302 Est. Cost $238.58 Unrealized +26.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $11,693 Shares 37,915 Est. Cost $195.28 Unrealized +54.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $11,542 Shares 136,088 Est. Cost $87.72 Unrealized
SUNRISE COMMUNICATIONS AG 0.2%
Value ($000) $11,481 Shares 203,028 Est. Cost $43.08 Unrealized
CACI CACI INTL INC 0.2%
Value ($000) $11,408 Shares 23,931 Est. Cost $77.17 Unrealized +474.1%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $11,405 Shares 48,904 Est. Cost $36.70 Unrealized +505.6%
UNP UNION PAC CORP 0.2%
Value ($000) $11,254 Shares 48,914 Est. Cost $163.63 Unrealized +33.5%
MMM 3M CO 0.2%
Value ($000) $11,171 Shares 73,378 Est. Cost $104.55 Unrealized +35.1%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $11,154 Shares 113,380 Est. Cost $57.82 Unrealized +45.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $11,073 Shares 159,506 Est. Cost $60.98 Unrealized +11.7%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $10,934 Shares 50,165 Est. Cost $33.22 Unrealized +515.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $10,895 Shares 59,821 Est. Cost $84.81 Unrealized +97.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $10,827 Shares 52,148 Est. Cost $139.12 Unrealized +25.3%
DE DEERE & CO 0.2%
Value ($000) $10,747 Shares 21,136 Est. Cost $274.04 Unrealized +76.9%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $10,438 Shares 59,058 Est. Cost $174.26 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $10,364 Shares 38,007 Est. Cost $195.36 Unrealized +36.2%
GFF GRIFFON CORP 0.2%
Value ($000) $10,132 Shares 140,000 Est. Cost $65.36 Unrealized +5.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $9,745 Shares 49,330 Est. Cost $233.11 Unrealized -17.2%
NKE NIKE INC 0.2%
Value ($000) $9,457 Shares 133,118 Est. Cost $42.49 Unrealized +39.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $9,343 Shares 60,918 Est. Cost $47.03 Unrealized +201.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $9,242 Shares 9,336 Est. Cost $711.23 Unrealized +39.3%
GE GE AEROSPACE 0.2%
Value ($000) $9,189 Shares 35,702 Est. Cost $132.07 Unrealized +65.5%
GOVT ISHARES TR 0.2%
Value ($000) $9,097 Shares 395,887 Est. Cost $23.36 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $8,957 Shares 56,242 Est. Cost $155.83 Unrealized -6.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $8,934 Shares 102,488 Est. Cost $80.87 Unrealized +3.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $8,743 Shares 27,410 Est. Cost $203.75 Unrealized +37.1%
STE STERIS PLC 0.2%
Value ($000) $8,688 Shares 36,167 Est. Cost $231.10 Unrealized +0.3%
IGOV ISHARES TR 0.2%
Value ($000) $8,578 Shares 199,014 Est. Cost $41.32 Unrealized
BMI BADGER METER INC 0.2%
Value ($000) $8,567 Shares 34,974 Est. Cost $30.15 Unrealized +647.3%
SXI STANDEX INTL CORP 0.2%
Value ($000) $8,513 Shares 54,406 Est. Cost $61.48 Unrealized +143.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $8,498 Shares 68,527 Est. Cost $104.05 Unrealized -1.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $8,384 Shares 122,233 Est. Cost $20.84 Unrealized +31.0%
BLK BLACKROCK INC 0.1%
Value ($000) $8,328 Shares 7,937 Est. Cost $990.33 Unrealized -5.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $8,302 Shares 26,613 Est. Cost $442.06 Unrealized -15.2%
DGRW WISDOMTREE TR 0.1%
Value ($000) $8,299 Shares 99,110 Est. Cost $46.59 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $8,227 Shares 121,983 Est. Cost $60.60 Unrealized +7.5%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $8,216 Shares 87,887 Est. Cost $22.27 Unrealized +325.4%
EOG EOG RES INC 0.1%
Value ($000) $8,061 Shares 67,391 Est. Cost $79.25 Unrealized +41.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,931 Shares 54,527 Est. Cost $29.67 Unrealized +397.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $7,803 Shares 20,099 Est. Cost $243.01 Unrealized +36.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,640 Shares 57,300 Est. Cost $80.21 Unrealized +41.6%
UNILEVER PLC 0.1%
Value ($000) $7,549 Shares 123,413 Est. Cost $42.94 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $7,482 Shares 21,315 Est. Cost $226.42 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $7,460 Shares 723,567 Est. Cost $10.34 Unrealized +0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $7,366 Shares 52,950 Est. Cost $42.80 Unrealized +229.8%
T AT&T INC 0.1%
Value ($000) $7,348 Shares 253,918 Est. Cost $17.44 Unrealized +54.6%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $7,313 Shares 297,986 Est. Cost $39.87 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $7,135 Shares 33,282 Est. Cost $66.18 Unrealized +197.6%
PFE PFIZER INC 0.1%
Value ($000) $7,051 Shares 290,871 Est. Cost $21.30 Unrealized +4.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,848 Shares 76,305 Est. Cost $47.67 Unrealized +84.6%
NOW SERVICENOW INC 0.1%
Value ($000) $6,832 Shares 6,645 Est. Cost $177.13 Unrealized +6.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,797 Shares 146,830 Est. Cost $34.17 Unrealized +38.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $6,737 Shares 73,833 Est. Cost $46.45 Unrealized +79.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $6,709 Shares 29,621 Est. Cost $186.39 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $6,534 Shares 64,888 Est. Cost $100.69 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $6,529 Shares 69,977 Est. Cost $70.40 Unrealized +16.9%
ZTS ZOETIS INC 0.1%
Value ($000) $6,469 Shares 41,484 Est. Cost $178.01 Unrealized -11.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $6,450 Shares 67,107 Est. Cost $51.86 Unrealized +88.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $6,445 Shares 85,003 Est. Cost $58.24 Unrealized +26.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,395 Shares 59,520 Est. Cost $52.90 Unrealized +89.6%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $6,322 Shares 24,084 Est. Cost $203.82 Unrealized +18.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $6,319 Shares 133,538 Est. Cost $35.13 Unrealized +18.0%
PEN PENUMBRA INC 0.1%
Value ($000) $6,159 Shares 24,000 Est. Cost $188.96 Unrealized +44.0%
TSLA TESLA INC 0.1%
Value ($000) $6,150 Shares 19,360 Est. Cost $248.59 Unrealized +21.2%
NFLX NETFLIX INC 0.1%
Value ($000) $5,926 Shares 4,425 Est. Cost $56.55 Unrealized +99.9%
IWD ISHARES TR 0.1%
Value ($000) $5,911 Shares 30,434 Est. Cost $156.57 Unrealized
BRC BRADY CORP 0.1%
Value ($000) $5,793 Shares 85,227 Est. Cost $26.53 Unrealized +159.7%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $5,779 Shares 318,742 Est. Cost $16.88 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,756 Shares 20,406 Est. Cost $216.34 Unrealized +23.9%
ABM ABM INDS INC 0.1%
Value ($000) $5,728 Shares 121,335 Est. Cost $20.43 Unrealized +132.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,698 Shares 16,595 Est. Cost $343.49 Unrealized +0.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $5,662 Shares 2,894 Est. Cost $1897.78 Unrealized -4.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,658 Shares 7,994 Est. Cost $275.39 Unrealized +107.6%
CB CHUBB LIMITED 0.1%
Value ($000) $5,596 Shares 19,314 Est. Cost $272.49 Unrealized +5.3%
FISV FISERV INC 0.1%
Value ($000) $5,505 Shares 31,930 Est. Cost $167.45 Unrealized +8.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $5,504 Shares 68,691 Est. Cost $55.06 Unrealized +29.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5,501 Shares 60,417 Est. Cost $98.89 Unrealized -6.7%
IJS ISHARES TR 0.1%
Value ($000) $5,478 Shares 55,065 Est. Cost $97.81 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $5,413 Shares 17,487 Est. Cost $251.72 Unrealized +12.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $5,390 Shares 77,132 Est. Cost $77.19 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $5,387 Shares 234,511 Est. Cost $30.93 Unrealized -30.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,356 Shares 28,730 Est. Cost $117.62 Unrealized +41.1%
NTR NUTRIEN LTD 0.1%
Value ($000) $5,269 Shares 90,471 Est. Cost $49.27 Unrealized +13.6%
PTC PTC INC 0.1%
Value ($000) $5,219 Shares 30,285 Est. Cost $132.06 Unrealized +22.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $5,203 Shares 15,740 Est. Cost $282.19 Unrealized +12.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $5,164 Shares 9,759 Est. Cost $203.96 Unrealized +103.9%
WDAY WORKDAY INC 0.1%
Value ($000) $5,148 Shares 21,452 Est. Cost $237.20 Unrealized +2.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,054 Shares 86,194 Est. Cost $32.10 Unrealized +74.3%
IDV ISHARES TR 0.1%
Value ($000) $5,037 Shares 145,967 Est. Cost $20.43 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $5,022 Shares 48,061 Est. Cost $77.82 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $4,991 Shares 41,243 Est. Cost $103.31 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $4,840 Shares 57,974 Est. Cost $69.83 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $4,803 Shares 13,453 Est. Cost $302.28 Unrealized +1.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,728 Shares 6,769 Est. Cost $494.98 Unrealized +26.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $4,726 Shares 35,448 Est. Cost $124.00 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $4,696 Shares 35,301 Est. Cost $138.28 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $4,647 Shares 40,852 Est. Cost $114.46 Unrealized -7.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,643 Shares 36,011 Est. Cost $95.58 Unrealized +37.8%
CAC CAMDEN NATL CORP 0.1%
Value ($000) $4,489 Shares 110,611 Est. Cost $22.68 Unrealized +67.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,445 Shares 17,978 Est. Cost $160.74 Unrealized +47.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,440 Shares 767 Est. Cost $2704.39 Unrealized +88.4%
LIN LINDE PLC 0.1%
Value ($000) $4,436 Shares 9,455 Est. Cost $417.90 Unrealized +8.2%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $4,430 Shares 44,585 Est. Cost $42.92 Unrealized +135.1%
PSX PHILLIPS 66 0.1%
Value ($000) $4,402 Shares 36,902 Est. Cost $67.37 Unrealized +62.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,396 Shares 48,359 Est. Cost $75.76 Unrealized +18.9%
C CITIGROUP INC 0.1%
Value ($000) $4,200 Shares 49,337 Est. Cost $60.66 Unrealized +17.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,181 Shares 22,790 Est. Cost $152.50 Unrealized +11.8%
GL GLOBE LIFE INC 0.1%
Value ($000) $4,171 Shares 33,558 Est. Cost $86.06 Unrealized +40.5%
MMS MAXIMUS INC 0.1%
Value ($000) $4,162 Shares 59,284 Est. Cost $46.11 Unrealized +52.4%
MS MORGAN STANLEY 0.1%
Value ($000) $4,137 Shares 29,369 Est. Cost $98.30 Unrealized +23.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $4,092 Shares 52,874 Est. Cost $70.47 Unrealized -11.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $4,088 Shares 5,589 Est. Cost $853.35 Unrealized -25.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,077 Shares 22,431 Est. Cost $178.76 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $4,076 Shares 17,201 Est. Cost $230.41 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $4,071 Shares 7,186 Est. Cost $548.04 Unrealized
BA BOEING CO 0.1%
Value ($000) $4,007 Shares 19,123 Est. Cost $177.85 Unrealized +6.2%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $3,999 Shares 49,269 Est. Cost $51.33 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,968 Shares 14,869 Est. Cost $189.14 Unrealized +36.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $3,919 Shares 40,257 Est. Cost $74.98 Unrealized +5.2%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $3,871 Shares 107,448 Est. Cost $31.67 Unrealized +4.6%
FIVN FIVE9 INC 0.1%
Value ($000) $3,829 Shares 144,581 Est. Cost $36.09 Unrealized -27.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $3,827 Shares 31,550 Est. Cost $129.53 Unrealized -9.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,804 Shares 15,652 Est. Cost $204.45 Unrealized +15.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,679 Shares 8,411 Est. Cost $343.07 Unrealized +14.6%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $3,626 Shares 20,545 Est. Cost $174.05 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,618 Shares 15,811 Est. Cost $192.28 Unrealized +19.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,612 Shares 36,580 Est. Cost $64.81 Unrealized +25.6%
NULV NUSHARES ETF TR 0.1%
Value ($000) $3,596 Shares 85,790 Est. Cost $29.40 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $3,586 Shares 12,570 Est. Cost $255.86 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,558 Shares 30,156 Est. Cost $90.94 Unrealized +26.9%
TLT ISHARES TR 0.1%
Value ($000) $3,547 Shares 40,196 Est. Cost $95.67 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $3,544 Shares 23,693 Est. Cost $138.44 Unrealized -2.4%
WWD WOODWARD INC 0.1%
Value ($000) $3,541 Shares 14,448 Est. Cost $165.11 Unrealized +23.4%
MCK MCKESSON CORP 0.1%
Value ($000) $3,533 Shares 4,821 Est. Cost $534.42 Unrealized +31.7%
IEMG ISHARES INC 0.1%
Value ($000) $3,486 Shares 58,064 Est. Cost $54.98 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $3,404 Shares 25,591 Est. Cost $123.92 Unrealized -5.9%
WSFS WSFS FINL CORP 0.1%
Value ($000) $3,366 Shares 61,198 Est. Cost $51.50 Unrealized +0.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,355 Shares 47,683 Est. Cost $48.40 Unrealized +11.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,345 Shares 19,833 Est. Cost $131.41 Unrealized +22.8%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $3,279 Shares 58,040 Est. Cost $38.29 Unrealized +38.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,253 Shares 48,393 Est. Cost $62.86 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $3,208 Shares 24,401 Est. Cost $119.39 Unrealized +2.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,189 Shares 17,420 Est. Cost $143.43 Unrealized +9.8%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $3,124 Shares 148,612 Est. Cost $21.03 Unrealized -4.6%
ECL ECOLAB INC 0.1%
Value ($000) $3,077 Shares 11,420 Est. Cost $231.07 Unrealized +9.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,014 Shares 18,143 Est. Cost $154.06 Unrealized -4.0%
CTVA CORTEVA INC 0.1%
Value ($000) $3,001 Shares 40,268 Est. Cost $47.08 Unrealized +40.6%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $2,990 Shares 25,259 Est. Cost $106.49 Unrealized +17.6%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $2,986 Shares 45,724 Est. Cost $49.76 Unrealized +23.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,954 Shares 73,364 Est. Cost $38.60 Unrealized +4.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,941 Shares 14,372 Est. Cost $178.73 Unrealized +3.9%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,941 Shares 39,943 Est. Cost $72.48 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $2,919 Shares 291,588 Est. Cost $9.94 Unrealized +1.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,882 Shares 11,380 Est. Cost $198.35 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,874 Shares 10,744 Est. Cost $221.52 Unrealized +17.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,861 Shares 35,744 Est. Cost $141.57 Unrealized -44.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,860 Shares 6,175 Est. Cost $432.91 Unrealized +6.0%
SHEL SHELL PLC 0.1%
Value ($000) $2,859 Shares 40,611 Est. Cost $65.45 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,816 Shares 109,075 Est. Cost $30.07 Unrealized -11.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $2,806 Shares 10,027 Est. Cost $258.14 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $2,802 Shares 21,095 Est. Cost $133.13 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,791 Shares 35,206 Est. Cost $79.74 Unrealized -3.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,790 Shares 5,228 Est. Cost $412.75 Unrealized +18.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,786 Shares 89,845 Est. Cost $29.15 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $2,767 Shares 6,802 Est. Cost $453.07 Unrealized -0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2,753 Shares 24,594 Est. Cost $74.46 Unrealized +45.8%
AMLP ALPS ETF TR 0.0%
Value ($000) $2,725 Shares 55,779 Est. Cost $47.14 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,720 Shares 32,849 Est. Cost $71.28 Unrealized +10.3%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $2,702 Shares 6,400 Est. Cost $454.38 Unrealized -12.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,698 Shares 12,680 Est. Cost $170.24 Unrealized +8.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,694 Shares 30,000 Est. Cost $59.01 Unrealized +42.5%
MCO MOODYS CORP 0.0%
Value ($000) $2,649 Shares 5,281 Est. Cost $153.68 Unrealized +200.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,594 Shares 4,576 Est. Cost $543.63 Unrealized +3.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,569 Shares 32,316 Est. Cost $79.27 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2,563 Shares 6,865 Est. Cost $158.93 Unrealized +131.2%
AME AMETEK INC 0.0%
Value ($000) $2,563 Shares 14,163 Est. Cost $165.53 Unrealized +3.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,522 Shares 44,619 Est. Cost $49.19 Unrealized +8.1%
MTB M & T BK CORP 0.0%
Value ($000) $2,515 Shares 12,967 Est. Cost $131.00 Unrealized +32.0%
FAST FASTENAL CO 0.0%
Value ($000) $2,506 Shares 59,667 Est. Cost $36.66 Unrealized +9.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,476 Shares 18,367 Est. Cost $153.89 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,448 Shares 5,823 Est. Cost $412.88 Unrealized +0.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,443 Shares 10,061 Est. Cost $189.94 Unrealized +18.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,440 Shares 4,791 Est. Cost $288.75 Unrealized +50.2%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $2,416 Shares 22,033 Est. Cost $100.66 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,414 Shares 7,833 Est. Cost $278.94 Unrealized +4.2%
TGT TARGET CORP 0.0%
Value ($000) $2,401 Shares 24,336 Est. Cost $127.05 Unrealized -26.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,401 Shares 26,200 Est. Cost $73.30 Unrealized +16.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,378 Shares 41,149 Est. Cost $53.11 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,367 Shares 71,609 Est. Cost $32.79 Unrealized +0.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,311 Shares 23,622 Est. Cost $57.06 Unrealized +45.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,301 Shares 19,670 Est. Cost $92.64 Unrealized +16.3%
IGSB ISHARES TR 0.0%
Value ($000) $2,267 Shares 42,967 Est. Cost $52.63 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $2,236 Shares 37,772 Est. Cost $59.20 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $2,234 Shares 20,919 Est. Cost $107.08 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,232 Shares 10,207 Est. Cost $188.91 Unrealized +18.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,219 Shares 193,618 Est. Cost $7.86 Unrealized +18.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $2,213 Shares 45,137 Est. Cost $49.97 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $2,213 Shares 32,026 Est. Cost $63.56 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $2,211 Shares 46,085 Est. Cost $46.33 Unrealized -9.7%
TRU TRANSUNION 0.0%
Value ($000) $2,200 Shares 25,000 Est. Cost $89.64 Unrealized -7.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,196 Shares 18,466 Est. Cost $75.86 Unrealized +51.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $2,187 Shares 11,349 Est. Cost $184.22 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,172 Shares 64,249 Est. Cost $44.25 Unrealized -23.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,170 Shares 29,655 Est. Cost $56.06 Unrealized +20.1%
INTC INTEL CORP 0.0%
Value ($000) $2,138 Shares 95,430 Est. Cost $33.42 Unrealized -38.0%
DASH DOORDASH INC 0.0%
Value ($000) $2,129 Shares 8,638 Est. Cost $132.69 Unrealized +51.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,126 Shares 2,822 Est. Cost $712.84 Unrealized -6.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,100 Shares 40,102 Est. Cost $45.57 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $2,078 Shares 2,593 Est. Cost $801.88 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,075 Shares 9,549 Est. Cost $200.37 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,073 Shares 21,826 Est. Cost $71.53 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2,065 Shares 37,389 Est. Cost $47.91 Unrealized +3.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $2,051 Shares 50,643 Est. Cost $37.56 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2,043 Shares 12,113 Est. Cost $146.89 Unrealized +2.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,029 Shares 92,384 Est. Cost $18.18 Unrealized +9.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,017 Shares 18,191 Est. Cost $71.66 Unrealized +45.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,016 Shares 18,768 Est. Cost $84.52 Unrealized +19.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,006 Shares 9,166 Est. Cost $304.99 Unrealized -30.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,999 Shares 14,730 Est. Cost $111.03 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,987 Shares 20,062 Est. Cost $86.82 Unrealized -0.6%
FDX FEDEX CORP 0.0%
Value ($000) $1,978 Shares 8,702 Est. Cost $165.56 Unrealized +30.0%
IYR ISHARES TR 0.0%
Value ($000) $1,972 Shares 20,807 Est. Cost $101.87 Unrealized
AON AON PLC 0.0%
Value ($000) $1,953 Shares 5,475 Est. Cost $325.00 Unrealized +11.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,941 Shares 32,456 Est. Cost $59.98 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,924 Shares 32,740 Est. Cost $58.97 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,915 Shares 10,290 Est. Cost $90.38 Unrealized +70.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,915 Shares 22,570 Est. Cost $54.30 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,885 Shares 17,266 Est. Cost $78.70 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,867 Shares 37,935 Est. Cost $45.91 Unrealized +2.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,819 Shares 19,965 Est. Cost $56.26 Unrealized +49.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,811 Shares 17,938 Est. Cost $72.35 Unrealized +30.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,808 Shares 22,753 Est. Cost $49.51 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $1,805 Shares 1,537 Est. Cost $1282.20 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,774 Shares 8,668 Est. Cost $116.90 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,764 Shares 28,084 Est. Cost $44.89 Unrealized +28.5%
ADBE ADOBE INC 0.0%
Value ($000) $1,740 Shares 4,497 Est. Cost $444.34 Unrealized -13.3%
IWP ISHARES TR 0.0%
Value ($000) $1,728 Shares 12,458 Est. Cost $109.97 Unrealized
BIODESIX INC 0.0%
Value ($000) $1,720 Shares 6,095,034 Est. Cost $1.78 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,717 Shares 18,702 Est. Cost $81.80 Unrealized +7.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,714 Shares 12,229 Est. Cost $113.24 Unrealized +11.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,712 Shares 34,953 Est. Cost $77.47 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,709 Shares 46,014 Est. Cost $43.34 Unrealized -10.1%
DHI D R HORTON INC 0.0%
Value ($000) $1,699 Shares 13,182 Est. Cost $153.60 Unrealized -20.4%
MASI MASIMO CORP 0.0%
Value ($000) $1,674 Shares 9,950 Est. Cost $34.78 Unrealized +359.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,672 Shares 5,179 Est. Cost $197.12 Unrealized +33.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,631 Shares 3,664 Est. Cost $480.37 Unrealized -4.1%
USB US BANCORP DEL 0.0%
Value ($000) $1,625 Shares 35,917 Est. Cost $39.22 Unrealized +3.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,619 Shares 7,325 Est. Cost $209.85 Unrealized +0.2%
EWJ ISHARES INC 0.0%
Value ($000) $1,616 Shares 21,550 Est. Cost $24.71 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,610 Shares 7,998 Est. Cost $159.03 Unrealized +23.8%
COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $1,596 Shares 80,631 Est. Cost $21.04 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,591 Shares 5,421 Est. Cost $303.80 Unrealized -5.4%
TTC TORO CO 0.0%
Value ($000) $1,590 Shares 22,498 Est. Cost $96.27 Unrealized -26.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,590 Shares 15,123 Est. Cost $115.34 Unrealized -11.3%
CTAS CINTAS CORP 0.0%
Value ($000) $1,587 Shares 7,121 Est. Cost $197.17 Unrealized +8.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,581 Shares 2,060 Est. Cost $332.48 Unrealized +93.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,573 Shares 10,662 Est. Cost $135.44 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,568 Shares 18,509 Est. Cost $59.91 Unrealized +34.7%
DLN WISDOMTREE TR 0.0%
Value ($000) $1,560 Shares 18,995 Est. Cost $78.56 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,552 Shares 9,542 Est. Cost $222.74 Unrealized -20.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,540 Shares 91,896 Est. Cost $13.46 Unrealized +9.2%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $1,526 Shares 30,066 Est. Cost $50.73 Unrealized
EAGL 2023 ETF SERIES TRUST 0.0%
Value ($000) $1,519 Shares 50,339 Est. Cost $28.01 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,518 Shares 6,155 Est. Cost $201.08 Unrealized +21.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,479 Shares 16,539 Est. Cost $67.05 Unrealized +18.1%
CATH GLOBAL X FDS 0.0%
Value ($000) $1,471 Shares 19,495 Est. Cost $35.37 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,466 Shares 5,845 Est. Cost $224.10 Unrealized +1.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,452 Shares 23,277 Est. Cost $58.27 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1,443 Shares 7,443 Est. Cost $130.27 Unrealized +13.2%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $1,433 Shares 11,257 Est. Cost $110.23 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,432 Shares 10,507 Est. Cost $32.05 Unrealized +265.9%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1,429 Shares 4,914 Est. Cost $195.45 Unrealized +21.4%
EFG ISHARES TR 0.0%
Value ($000) $1,428 Shares 12,747 Est. Cost $107.99 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,406 Shares 27,144 Est. Cost $50.54 Unrealized +6.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,392 Shares 6,372 Est. Cost $239.90 Unrealized -19.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,385 Shares 2,770 Est. Cost $425.91 Unrealized +14.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,379 Shares 8,753 Est. Cost $230.66 Unrealized -34.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,377 Shares 3,539 Est. Cost $520.75 Unrealized -23.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,375 Shares 9,689 Est. Cost $134.46 Unrealized -2.3%
EVRG EVERGY INC 0.0%
Value ($000) $1,368 Shares 19,849 Est. Cost $56.74 Unrealized +15.6%
STT STATE STR CORP 0.0%
Value ($000) $1,366 Shares 12,844 Est. Cost $79.21 Unrealized +14.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,363 Shares 30,069 Est. Cost $35.99 Unrealized +21.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,361 Shares 9,185 Est. Cost $103.21 Unrealized +39.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,355 Shares 17,333 Est. Cost $50.82 Unrealized +45.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,342 Shares 16,444 Est. Cost $75.41 Unrealized +7.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,339 Shares 11,611 Est. Cost $82.17 Unrealized +21.7%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,334 Shares 91,056 Est. Cost $12.94 Unrealized +4.3%
ACWI ISHARES TR 0.0%
Value ($000) $1,327 Shares 10,319 Est. Cost $119.55 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,325 Shares 19,452 Est. Cost $57.64 Unrealized +17.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,318 Shares 12,887 Est. Cost $102.84 Unrealized -15.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,313 Shares 8,039 Est. Cost $118.87 Unrealized +31.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,306 Shares 5,483 Est. Cost $188.16 Unrealized +28.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,304 Shares 18,895 Est. Cost $96.86 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,301 Shares 12,485 Est. Cost $79.39 Unrealized +31.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,288 Shares 6,604 Est. Cost $200.74 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,286 Shares 14,441 Est. Cost $94.82 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,280 Shares 48,352 Est. Cost $43.36 Unrealized -35.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,273 Shares 487 Est. Cost $1968.66 Unrealized +18.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,250 Shares 87,000 Est. Cost $13.33 Unrealized +3.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,250 Shares 2,370 Est. Cost $353.78 Unrealized +40.4%
AOS SMITH A O CORP 0.0%
Value ($000) $1,236 Shares 18,844 Est. Cost $80.62 Unrealized -19.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,232 Shares 2,797 Est. Cost $375.35 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,229 Shares 8,663 Est. Cost $139.29 Unrealized -21.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,225 Shares 15,131 Est. Cost $83.00 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,225 Shares 3,740 Est. Cost $192.85 Unrealized +58.5%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,224 Shares 43,400 Est. Cost $16.99 Unrealized +54.8%
NUE NUCOR CORP 0.0%
Value ($000) $1,215 Shares 9,376 Est. Cost $139.53 Unrealized -17.2%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,200 Shares 9,148 Est. Cost $125.49 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,188 Shares 650 Est. Cost $1745.35 Unrealized +7.6%
PPL PPL CORP 0.0%
Value ($000) $1,181 Shares 34,836 Est. Cost $23.56 Unrealized +44.5%
SHV ISHARES TR 0.0%
Value ($000) $1,176 Shares 10,650 Est. Cost $110.46 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,175 Shares 22,565 Est. Cost $39.82 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,171 Shares 10,660 Est. Cost $115.74 Unrealized -5.0%
TIP ISHARES TR 0.0%
Value ($000) $1,166 Shares 10,600 Est. Cost $112.97 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $1,159 Shares 2,102 Est. Cost $566.21 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $1,152 Shares 8,716 Est. Cost $46.64 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $1,151 Shares 13,893 Est. Cost $82.83 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,150 Shares 14,132 Est. Cost $76.81 Unrealized -0.3%
PFF ISHARES TR 0.0%
Value ($000) $1,148 Shares 37,406 Est. Cost $34.56 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $1,129 Shares 11,233 Est. Cost $100.54 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $1,123 Shares 22,320 Est. Cost $50.31 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,114 Shares 11,253 Est. Cost $82.55 Unrealized +15.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,112 Shares 4,069 Est. Cost $230.71 Unrealized +8.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,111 Shares 2,071 Est. Cost $279.75 Unrealized +70.9%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $1,105 Shares 62,500 Est. Cost $15.80 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,104 Shares 14,718 Est. Cost $96.68 Unrealized -22.2%
WDFC WD 40 CO 0.0%
Value ($000) $1,098 Shares 4,812 Est. Cost $235.91 Unrealized -1.7%
TTAN SERVICETITAN INC 0.0%
Value ($000) $1,091 Shares 10,181 Est. Cost $111.69 Unrealized +0.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,091 Shares 10,595 Est. Cost $59.66 Unrealized +58.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,086 Shares 2,669 Est. Cost $352.79 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,080 Shares 37,686 Est. Cost $44.64 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,078 Shares 6,639 Est. Cost $193.22 Unrealized -17.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,076 Shares 11,796 Est. Cost $114.99 Unrealized -16.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,073 Shares 14,147 Est. Cost $60.33 Unrealized +17.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,068 Shares 6,357 Est. Cost $106.81 Unrealized +37.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,067 Shares 5,252 Est. Cost $183.06 Unrealized +13.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,057 Shares 1,976 Est. Cost $396.11 Unrealized +11.3%
SAP SAP SE 0.0%
Value ($000) $1,056 Shares 3,474 Est. Cost $272.26 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,055 Shares 10,274 Est. Cost $101.21 Unrealized -3.1%
AL AIR LEASE CORP 0.0%
Value ($000) $1,055 Shares 18,043 Est. Cost $46.75 Unrealized +10.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,049 Shares 3,937 Est. Cost $220.27 Unrealized +7.9%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,048 Shares 2,861 Est. Cost $343.43 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $1,048 Shares 6,125 Est. Cost $145.39 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,035 Shares 14,999 Est. Cost $55.36 Unrealized +16.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,029 Shares 10,668 Est. Cost $98.63 Unrealized -10.1%
AZO AUTOZONE INC 0.0%
Value ($000) $1,028 Shares 277 Est. Cost $3117.66 Unrealized +18.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,027 Shares 2,717 Est. Cost $263.91 Unrealized +21.5%
O REALTY INCOME CORP 0.0%
Value ($000) $1,025 Shares 17,785 Est. Cost $54.71 Unrealized -0.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,010 Shares 3,154 Est. Cost $284.98 Unrealized +14.9%
KVYO KLAVIYO INC 0.0%
Value ($000) $1,001 Shares 29,800 Est. Cost $39.15 Unrealized -19.1%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $985 Shares 45,348 Est. Cost $21.51 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $980 Shares 3,360 Est. Cost $228.68 Unrealized +19.1%
MUB ISHARES TR 0.0%
Value ($000) $962 Shares 9,204 Est. Cost $105.74 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value ($000) $959 Shares 33,642 Est. Cost $23.93 Unrealized +16.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $958 Shares 3,672 Est. Cost $247.99 Unrealized +3.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $956 Shares 11,165 Est. Cost $72.26 Unrealized +13.5%
VLTO VERALTO CORP 0.0%
Value ($000) $953 Shares 9,444 Est. Cost $89.71 Unrealized +7.2%
CVNA CARVANA CO 0.0%
Value ($000) $948 Shares 2,814 Est. Cost $191.11 Unrealized +43.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $947 Shares 1,144 Est. Cost $344.75 Unrealized +97.4%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $943 Shares 3,797 Est. Cost $282.16 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $933 Shares 16,529 Est. Cost $48.51 Unrealized +14.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $930 Shares 6,351 Est. Cost $113.67 Unrealized +22.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $923 Shares 8,500 Est. Cost $90.65 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $917 Shares 4,683 Est. Cost $106.20 Unrealized +36.7%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $916 Shares 2,528 Est. Cost $340.53 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $914 Shares 7,161 Est. Cost $132.97 Unrealized +3.6%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $907 Shares 8,403 Est. Cost $74.82 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $907 Shares 7,553 Est. Cost $76.15 Unrealized +71.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $907 Shares 2,418 Est. Cost $325.16 Unrealized +7.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $896 Shares 20,673 Est. Cost $41.25 Unrealized -8.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $895 Shares 860 Est. Cost $963.10 Unrealized +7.3%
SNA SNAP ON INC 0.0%
Value ($000) $884 Shares 2,842 Est. Cost $240.59 Unrealized +29.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $857 Shares 11,535 Est. Cost $77.49 Unrealized -11.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $856 Shares 2,442 Est. Cost $226.55 Unrealized +3.2%
XYL XYLEM INC 0.0%
Value ($000) $855 Shares 6,606 Est. Cost $131.61 Unrealized -8.7%
IGIB ISHARES TR 0.0%
Value ($000) $853 Shares 16,000 Est. Cost $53.60 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $851 Shares 9,093 Est. Cost $23.88 Unrealized +147.8%
CSX CSX CORP 0.0%
Value ($000) $850 Shares 26,053 Est. Cost $31.42 Unrealized -5.2%
BOND PIMCO ETF TR 0.0%
Value ($000) $843 Shares 9,145 Est. Cost $94.61 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $843 Shares 4,513 Est. Cost $182.27 Unrealized +5.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $838 Shares 551 Est. Cost $1170.29 Unrealized +12.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $837 Shares 9,290 Est. Cost $90.42 Unrealized +0.8%
CDW CDW CORP 0.0%
Value ($000) $835 Shares 4,678 Est. Cost $212.50 Unrealized -20.9%
SUB ISHARES TR 0.0%
Value ($000) $823 Shares 7,736 Est. Cost $88.73 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $822 Shares 21,172 Est. Cost $28.61 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $812 Shares 4,793 Est. Cost $156.91 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $791 Shares 9,400 Est. Cost $56.78 Unrealized +39.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $788 Shares 27,465 Est. Cost $20.70 Unrealized +35.1%
KVUE KENVUE INC 0.0%
Value ($000) $787 Shares 37,584 Est. Cost $19.82 Unrealized +11.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $782 Shares 8,194 Est. Cost $111.94 Unrealized -27.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $781 Shares 9,413 Est. Cost $81.69 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $777 Shares 9,118 Est. Cost $79.19 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $774 Shares 27,900 Est. Cost $20.62 Unrealized +23.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $773 Shares 4,246 Est. Cost $121.06 Unrealized +31.4%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $760 Shares 6,088 Est. Cost $70.54 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $757 Shares 53,395 Est. Cost $12.97 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $756 Shares 14,669 Est. Cost $44.46 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $755 Shares 174,854 Est. Cost $5.64 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $755 Shares 4,697 Est. Cost $152.59 Unrealized +0.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $755 Shares 9,654 Est. Cost $70.67 Unrealized +5.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $754 Shares 1,471 Est. Cost $536.59 Unrealized -13.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $750 Shares 8,296 Est. Cost $92.30 Unrealized -14.4%
COO COOPER COS INC 0.0%
Value ($000) $749 Shares 10,530 Est. Cost $97.07 Unrealized -21.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $749 Shares 10,114 Est. Cost $78.21 Unrealized -11.1%
BP BP PLC 0.0%
Value ($000) $746 Shares 24,920 Est. Cost $29.86 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $740 Shares 31,070 Est. Cost $20.75 Unrealized +5.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $732 Shares 13,031 Est. Cost $56.81 Unrealized -10.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $731 Shares 9,057 Est. Cost $72.28 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $730 Shares 2,085 Est. Cost $91.24 Unrealized +255.4%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $727 Shares 11,092 Est. Cost $61.51 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $722 Shares 7,041 Est. Cost $102.07 Unrealized -9.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $717 Shares 3,827 Est. Cost $165.19 Unrealized +7.5%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $717 Shares 13,623 Est. Cost $51.28 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $714 Shares 4,095 Est. Cost $147.85 Unrealized +8.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $711 Shares 3,774 Est. Cost $192.99 Unrealized -3.7%
MET METLIFE INC 0.0%
Value ($000) $707 Shares 8,792 Est. Cost $72.17 Unrealized +5.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $706 Shares 6,802 Est. Cost $94.36 Unrealized +8.1%
ABNB AIRBNB INC 0.0%
Value ($000) $704 Shares 5,321 Est. Cost $129.48 Unrealized -2.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $700 Shares 3,991 Est. Cost $202.14 Unrealized -14.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $697 Shares 11,269 Est. Cost $31.29 Unrealized +18.0%
ABFL ABACUS FCF ETF TR 0.0%
Value ($000) $690 Shares 9,745 Est. Cost $0.05 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $688 Shares 14,683 Est. Cost $44.67 Unrealized +2.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $687 Shares 3,072 Est. Cost $191.79 Unrealized -5.7%
GSK GSK PLC 0.0%
Value ($000) $684 Shares 17,815 Est. Cost $40.88 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $684 Shares 6,815 Est. Cost $94.43 Unrealized +9.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $677 Shares 2,038 Est. Cost $262.78 Unrealized +7.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $673 Shares 4,450 Est. Cost $104.43 Unrealized +31.8%
ITA ISHARES TR 0.0%
Value ($000) $668 Shares 3,543 Est. Cost $148.51 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $667 Shares 26,261 Est. Cost $23.61 Unrealized +5.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $666 Shares 12,625 Est. Cost $54.85 Unrealized -7.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $665 Shares 4,304 Est. Cost $201.20 Unrealized -31.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $663 Shares 39,573 Est. Cost $20.08 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $662 Shares 20,815 Est. Cost $41.59 Unrealized -24.9%
DEO DIAGEO PLC 0.0%
Value ($000) $662 Shares 6,565 Est. Cost $140.30 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $662 Shares 21,513 Est. Cost $25.85 Unrealized +8.7%
IOT SAMSARA INC 0.0%
Value ($000) $659 Shares 16,578 Est. Cost $41.61 Unrealized -0.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $653 Shares 1,704 Est. Cost $355.52 Unrealized +0.9%
OEF ISHARES TR 0.0%
Value ($000) $652 Shares 2,141 Est. Cost $283.59 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $639 Shares 2,308 Est. Cost $267.40 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $636 Shares 2,225 Est. Cost $227.17 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $635 Shares 9,301 Est. Cost $61.22 Unrealized +1.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $630 Shares 24,525 Est. Cost $29.43 Unrealized -13.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $628 Shares 4,883 Est. Cost $119.70 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $617 Shares 2,249 Est. Cost $165.85 Unrealized +47.9%
AMCOR PLC 0.0%
Value ($000) $613 Shares 66,689 Est. Cost $8.98 Unrealized +1.9%
MSCI MSCI INC 0.0%
Value ($000) $610 Shares 1,057 Est. Cost $357.07 Unrealized +53.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $605 Shares 8,727 Est. Cost $63.65 Unrealized +9.9%
HPQ HP INC 0.0%
Value ($000) $602 Shares 24,604 Est. Cost $33.25 Unrealized -25.7%
IEF ISHARES TR 0.0%
Value ($000) $601 Shares 6,272 Est. Cost $98.12 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $599 Shares 8,314 Est. Cost $95.78 Unrealized -33.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $596 Shares 5,617 Est. Cost $81.16 Unrealized +26.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $596 Shares 12,737 Est. Cost $41.82 Unrealized -2.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $595 Shares 20,804 Est. Cost $26.66 Unrealized +11.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $593 Shares 10,438 Est. Cost $59.35 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $592 Shares 2,430 Est. Cost $209.68 Unrealized +10.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $591 Shares 5,621 Est. Cost $43.98 Unrealized +78.6%
EXC EXELON CORP 0.0%
Value ($000) $590 Shares 13,590 Est. Cost $37.65 Unrealized +15.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $586 Shares 32,510 Est. Cost $12.11 Unrealized +36.9%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $586 Shares 10,800 Est. Cost $57.67 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $582 Shares 16,833 Est. Cost $28.82 Unrealized +9.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $579 Shares 28,305 Est. Cost $17.99 Unrealized -8.5%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $577 Shares 42,810 Est. Cost $14.08 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $576 Shares 4,834 Est. Cost $124.01 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $576 Shares 2,110 Est. Cost $198.07 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $570 Shares 9,544 Est. Cost $53.46 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $567 Shares 6,822 Est. Cost $90.97 Unrealized -13.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $567 Shares 957 Est. Cost $563.06 Unrealized +0.6%
SE SEA LTD 0.0%
Value ($000) $562 Shares 3,511 Est. Cost $96.55 Unrealized
IT GARTNER INC 0.0%
Value ($000) $554 Shares 1,370 Est. Cost $486.91 Unrealized -14.1%
USMV ISHARES TR 0.0%
Value ($000) $553 Shares 5,895 Est. Cost $90.05 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $553 Shares 15,440 Est. Cost $34.29 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $552 Shares 3,670 Est. Cost $86.14 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $550 Shares 1,686 Est. Cost $263.89 Unrealized +4.9%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $542 Shares 595,238 Est. Cost $4.02 Unrealized -71.3%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $537 Shares 9,854 Est. Cost $54.03 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $537 Shares 22,154 Est. Cost $24.23 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $536 Shares 9,554 Est. Cost $51.50 Unrealized +6.7%
DOV DOVER CORP 0.0%
Value ($000) $530 Shares 2,892 Est. Cost $179.02 Unrealized -3.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $527 Shares 3,284 Est. Cost $78.00 Unrealized +67.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $527 Shares 5,363 Est. Cost $111.58 Unrealized -3.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $527 Shares 5,051 Est. Cost $47.46 Unrealized +106.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $525 Shares 84,370 Est. Cost $9.65 Unrealized -44.2%
KEX KIRBY CORP 0.0%
Value ($000) $522 Shares 4,604 Est. Cost $101.18 Unrealized +3.7%
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $518 Shares 6,652 Est. Cost $79.22 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $517 Shares 6,942 Est. Cost $73.07 Unrealized -11.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $517 Shares 7,185 Est. Cost $90.80 Unrealized -20.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $516 Shares 8,304 Est. Cost $54.38 Unrealized +6.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $515 Shares 10,466 Est. Cost $41.42 Unrealized +10.1%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $514 Shares 23,472 Est. Cost $21.62 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $511 Shares 10,009 Est. Cost $23.47 Unrealized +22.0%
EZU ISHARES INC 0.0%
Value ($000) $509 Shares 8,570 Est. Cost $52.52 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $508 Shares 4,593 Est. Cost $131.40 Unrealized -18.3%
LQD ISHARES TR 0.0%
Value ($000) $508 Shares 4,634 Est. Cost $112.61 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $506 Shares 3,769 Est. Cost $115.27 Unrealized -4.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $504 Shares 18,210 Est. Cost $44.17 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $497 Shares 9,208 Est. Cost $53.45 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $496 Shares 10,018 Est. Cost $50.03 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $492 Shares 20,849 Est. Cost $27.52 Unrealized -24.1%
KEY KEYCORP 0.0%
Value ($000) $490 Shares 28,151 Est. Cost $14.93 Unrealized +0.8%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $490 Shares 190,663 Est. Cost $3.98 Unrealized -29.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $489 Shares 1,093 Est. Cost $424.91 Unrealized +2.2%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $488 Shares 3,806 Est. Cost $128.23 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $487 Shares 3,856 Est. Cost $19.13 Unrealized +524.7%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $479 Shares 20,966 Est. Cost $11.36 Unrealized +89.8%
ESGU ISHARES TR 0.0%
Value ($000) $476 Shares 3,521 Est. Cost $126.08 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $474 Shares 14,817 Est. Cost $25.80 Unrealized +11.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $474 Shares 11,207 Est. Cost $39.27 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $471 Shares 6,200 Est. Cost $56.53 Unrealized +18.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $471 Shares 2,703 Est. Cost $170.18 Unrealized -2.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $469 Shares 1,683 Est. Cost $244.97 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $468 Shares 1,994 Est. Cost $276.13 Unrealized -18.2%
CHWY CHEWY INC 0.0%
Value ($000) $465 Shares 10,909 Est. Cost $36.84 Unrealized +8.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $463 Shares 3,649 Est. Cost $107.21 Unrealized +14.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $460 Shares 5,002 Est. Cost $74.98 Unrealized +12.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $459 Shares 15,164 Est. Cost $35.72 Unrealized -16.1%
GBF ISHARES TR 0.0%
Value ($000) $459 Shares 4,390 Est. Cost $106.84 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $456 Shares 929 Est. Cost $449.21 Unrealized +3.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $455 Shares 4,375 Est. Cost $100.40 Unrealized +0.2%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $454 Shares 1,621 Est. Cost $260.08 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $453 Shares 18,657 Est. Cost $24.26 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $450 Shares 3,846 Est. Cost $78.39 Unrealized +39.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $450 Shares 6,022 Est. Cost $93.75 Unrealized -19.0%
WELL WELLTOWER INC 0.0%
Value ($000) $444 Shares 2,890 Est. Cost $116.24 Unrealized +27.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $440 Shares 1,812 Est. Cost $241.43 Unrealized +0.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $440 Shares 10,469 Est. Cost $52.79 Unrealized -22.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $439 Shares 15,048 Est. Cost $29.90 Unrealized -11.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $434 Shares 5,919 Est. Cost $64.03 Unrealized -4.8%
FTNT FORTINET INC 0.0%
Value ($000) $433 Shares 4,093 Est. Cost $87.13 Unrealized +15.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $431 Shares 2,921 Est. Cost $155.69 Unrealized -9.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $430 Shares 15,612 Est. Cost $56.17 Unrealized -50.7%
RMD RESMED INC 0.0%
Value ($000) $428 Shares 1,660 Est. Cost $227.80 Unrealized +4.2%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $428 Shares 8,028 Est. Cost $37.95 Unrealized +16.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $427 Shares 3,327 Est. Cost $93.85 Unrealized +3.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $426 Shares 1,356 Est. Cost $247.75 Unrealized +12.4%
DXCM DEXCOM INC 0.0%
Value ($000) $424 Shares 4,857 Est. Cost $81.86 Unrealized -4.2%
SRE SEMPRA 0.0%
Value ($000) $422 Shares 5,573 Est. Cost $75.95 Unrealized -4.4%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $422 Shares 3,539 Est. Cost $122.47 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $415 Shares 3,558 Est. Cost $158.72 Unrealized -27.3%
ZS ZSCALER INC 0.0%
Value ($000) $415 Shares 1,322 Est. Cost $237.27 Unrealized +5.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $414 Shares 3,600 Est. Cost $111.88 Unrealized -0.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $414 Shares 26,472 Est. Cost $8.98 Unrealized +62.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $412 Shares 5,541 Est. Cost $70.23 Unrealized
BALL BALL CORP 0.0%
Value ($000) $411 Shares 7,335 Est. Cost $62.18 Unrealized -16.9%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $411 Shares 4,316 Est. Cost $82.94 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $408 Shares 6,158 Est. Cost $60.52 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $408 Shares 4,600 Est. Cost $90.95 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $404 Shares 4,251 Est. Cost $94.40 Unrealized -4.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $402 Shares 2,608 Est. Cost $127.98 Unrealized +19.6%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $400 Shares 7,650 Est. Cost $52.86 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $398 Shares 2,356 Est. Cost $114.81 Unrealized +35.7%
WAB WABTEC 0.0%
Value ($000) $397 Shares 1,895 Est. Cost $162.97 Unrealized +17.6%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $393 Shares 8,217 Est. Cost $47.90 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $393 Shares 494 Est. Cost $814.93 Unrealized +2.5%
NEM NEWMONT CORP 0.0%
Value ($000) $392 Shares 6,735 Est. Cost $48.24 Unrealized +9.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $392 Shares 7,803 Est. Cost $49.55 Unrealized
ALC ALCON AG 0.0%
Value ($000) $387 Shares 4,386 Est. Cost $86.34 Unrealized +3.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $386 Shares 4,429 Est. Cost $89.34 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $385 Shares 20,000 Est. Cost $19.63 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $382 Shares 1,151 Est. Cost $296.15 Unrealized +10.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $381 Shares 726 Est. Cost $913.45 Unrealized -39.1%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $379 Shares 5,600 Est. Cost $48.81 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $375 Shares 10,280 Est. Cost $29.60 Unrealized +6.1%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $374 Shares 20,000 Est. Cost $18.10 Unrealized -2.0%
EFAV ISHARES TR 0.0%
Value ($000) $373 Shares 4,440 Est. Cost $76.70 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $373 Shares 5,194 Est. Cost $51.49 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $373 Shares 4,400 Est. Cost $153.69 Unrealized -44.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $370 Shares 4,525 Est. Cost $80.73 Unrealized
ENZL ISHARES TR 0.0%
Value ($000) $369 Shares 8,100 Est. Cost $49.42 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $368 Shares 2,268 Est. Cost $108.64 Unrealized +36.1%
EFV ISHARES TR 0.0%
Value ($000) $368 Shares 5,795 Est. Cost $59.82 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $367 Shares 7,920 Est. Cost $40.68 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $366 Shares 1,496 Est. Cost $348.89 Unrealized -29.3%
EVR EVERCORE INC 0.0%
Value ($000) $364 Shares 1,347 Est. Cost $234.02 Unrealized -6.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $363 Shares 13,960 Est. Cost $36.86 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $363 Shares 8,305 Est. Cost $42.62 Unrealized
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $363 Shares 6,101 Est. Cost $65.72 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $362 Shares 6,300 Est. Cost $51.90 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $361 Shares 2,179 Est. Cost $79.84 Unrealized +84.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $360 Shares 7,779 Est. Cost $46.80 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $360 Shares 12,007 Est. Cost $22.48 Unrealized +14.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $358 Shares 3,137 Est. Cost $61.53 Unrealized +68.6%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $358 Shares 4,997 Est. Cost $59.57 Unrealized
CPRT COPART INC 0.0%
Value ($000) $357 Shares 7,276 Est. Cost $52.81 Unrealized +6.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $350 Shares 2,431 Est. Cost $131.02 Unrealized +4.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $349 Shares 5,749 Est. Cost $48.21 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $347 Shares 5,235 Est. Cost $70.28 Unrealized -5.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $343 Shares 7,253 Est. Cost $38.62 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $341 Shares 11,473 Est. Cost $27.53 Unrealized -0.5%
IXN ISHARES TR 0.0%
Value ($000) $335 Shares 3,623 Est. Cost $82.53 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $334 Shares 11,377 Est. Cost $24.13 Unrealized +10.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $330 Shares 5,265 Est. Cost $49.54 Unrealized +23.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $329 Shares 2,058 Est. Cost $145.26 Unrealized +1.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $327 Shares 7,300 Est. Cost $53.18 Unrealized -22.6%
EQT EQT CORP 0.0%
Value ($000) $327 Shares 5,603 Est. Cost $37.18 Unrealized +44.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $325 Shares 805 Est. Cost $321.17 Unrealized +13.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $323 Shares 2,537 Est. Cost $126.75 Unrealized -9.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $321 Shares 2,535 Est. Cost $84.00 Unrealized +19.6%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $320 Shares 12,962 Est. Cost $24.29 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $316 Shares 4,000 Est. Cost $64.06 Unrealized +19.2%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $315 Shares 15,000 Est. Cost $21.75 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $315 Shares 5,962 Est. Cost $57.68 Unrealized -17.5%
TGLS TECNOGLASS INC 0.0%
Value ($000) $313 Shares 4,040 Est. Cost $57.56 Unrealized +34.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $312 Shares 15,330 Est. Cost $28.67 Unrealized -28.3%
KMX CARMAX INC 0.0%
Value ($000) $310 Shares 4,613 Est. Cost $79.06 Unrealized -14.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $309 Shares 4,568 Est. Cost $90.38 Unrealized -30.8%
OSEA HARBOR ETF TRUST 0.0%
Value ($000) $306 Shares 10,469 Est. Cost $26.54 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $305 Shares 5,855 Est. Cost $47.08 Unrealized +8.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $304 Shares 7,240 Est. Cost $25.81 Unrealized +40.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $304 Shares 3,860 Est. Cost $78.69 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $304 Shares 9,258 Est. Cost $22.48 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $303 Shares 3,745 Est. Cost $79.38 Unrealized -19.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $302 Shares 2,451 Est. Cost $102.91 Unrealized -9.4%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $302 Shares 4,000 Est. Cost $74.90 Unrealized -2.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $302 Shares 4,746 Est. Cost $59.95 Unrealized -0.1%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $302 Shares 24,354 Est. Cost $21.28 Unrealized -39.1%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $301 Shares 3,485 Est. Cost $69.81 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $300 Shares 1,042 Est. Cost $209.31 Unrealized +18.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $300 Shares 4,077 Est. Cost $95.89 Unrealized -22.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 3,727 Est. Cost $97.49 Unrealized -20.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $297 Shares 1,810 Est. Cost $122.59 Unrealized +34.8%
GTLS CHART INDS INC 0.0%
Value ($000) $296 Shares 1,800 Est. Cost $131.30 Unrealized +11.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $295 Shares 36,294 Est. Cost $10.56 Unrealized -27.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $292 Shares 11,000 Est. Cost $18.32 Unrealized +45.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $291 Shares 11,560 Est. Cost $22.47 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $289 Shares 4,705 Est. Cost $64.21 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $288 Shares 2,795 Est. Cost $163.42 Unrealized -32.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $288 Shares 2,121 Est. Cost $113.77 Unrealized +2.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $286 Shares 5,174 Est. Cost $43.40 Unrealized +21.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $285 Shares 12,299 Est. Cost $21.99 Unrealized +1.2%
DGRO ISHARES TR 0.0%
Value ($000) $284 Shares 4,435 Est. Cost $62.65 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $283 Shares 908 Est. Cost $268.58 Unrealized +12.3%
EMXC ISHARES INC 0.0%
Value ($000) $280 Shares 4,439 Est. Cost $55.59 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $279 Shares 4,112 Est. Cost $64.81 Unrealized -10.2%
EFX EQUIFAX INC 0.0%
Value ($000) $279 Shares 1,075 Est. Cost $188.07 Unrealized +34.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $279 Shares 1,477 Est. Cost $190.29 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $278 Shares 2,370 Est. Cost $117.62 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $277 Shares 9,161 Est. Cost $23.83 Unrealized +23.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $276 Shares 3,762 Est. Cost $59.11 Unrealized +10.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $276 Shares 2,335 Est. Cost $128.54 Unrealized -14.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $275 Shares 5,353 Est. Cost $66.90 Unrealized -25.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $275 Shares 1,533 Est. Cost $150.61 Unrealized +14.3%
HESS CORP 0.0%
Value ($000) $275 Shares 1,983 Est. Cost $138.35 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $274 Shares 3,679 Est. Cost $56.72 Unrealized +23.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $274 Shares 17,244 Est. Cost $20.01 Unrealized -25.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $272 Shares 23,000 Est. Cost $9.01 Unrealized
ALLETE INC 0.0%
Value ($000) $270 Shares 4,220 Est. Cost $64.19 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $270 Shares 985 Est. Cost $252.55 Unrealized +4.9%
MTUM ISHARES TR 0.0%
Value ($000) $269 Shares 1,118 Est. Cost $202.76 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $268 Shares 5,704 Est. Cost $48.14 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $268 Shares 100,000 Est. Cost $3.15 Unrealized -33.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $268 Shares 5,465 Est. Cost $37.33 Unrealized +3.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $267 Shares 5,099 Est. Cost $64.15 Unrealized -32.2%
WPC WP CAREY INC 0.0%
Value ($000) $263 Shares 4,213 Est. Cost $62.30 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $261 Shares 7,154 Est. Cost $24.09 Unrealized +42.8%
ICLN ISHARES TR 0.0%
Value ($000) $259 Shares 19,786 Est. Cost $14.19 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 1,800 Est. Cost $98.25 Unrealized +18.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $259 Shares 827 Est. Cost $179.96 Unrealized +31.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $258 Shares 998 Est. Cost $189.29 Unrealized +15.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $258 Shares 3,003 Est. Cost $94.32 Unrealized -5.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $257 Shares 22,250 Est. Cost $0.01 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $256 Shares 888 Est. Cost $207.62 Unrealized +29.5%
F FORD MTR CO 0.0%
Value ($000) $255 Shares 23,480 Est. Cost $10.19 Unrealized -3.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $254 Shares 2,500 Est. Cost $60.61 Unrealized +48.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $251 Shares 140 Est. Cost $1778.53 Unrealized 0.0%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $251 Shares 4,997 Est. Cost $50.27 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $250 Shares 6,046 Est. Cost $44.67 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $250 Shares 4,381 Est. Cost $48.25 Unrealized +3.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $249 Shares 3,133 Est. Cost $54.88 Unrealized +34.2%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $246 Shares 8,046 Est. Cost $28.45 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $245 Shares 7,636 Est. Cost $29.78 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $245 Shares 21,822 Est. Cost $14.19 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $245 Shares 3,500 Est. Cost $70.54 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $244 Shares 5,295 Est. Cost $46.91 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $244 Shares 3,654 Est. Cost $54.50 Unrealized +1.5%
BIIB BIOGEN INC 0.0%
Value ($000) $243 Shares 1,935 Est. Cost $157.65 Unrealized -21.0%
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $241 Shares 14,353 Est. Cost $18.14 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $240 Shares 74,624 Est. Cost $0.95 Unrealized +178.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $239 Shares 1,006 Est. Cost $267.55 Unrealized +3.0%
ING ING GROEP N.V. 0.0%
Value ($000) $239 Shares 10,906 Est. Cost $18.16 Unrealized
CRH CRH PLC 0.0%
Value ($000) $238 Shares 2,597 Est. Cost $85.61 Unrealized +6.3%
NU NU HLDGS LTD 0.0%
Value ($000) $237 Shares 17,271 Est. Cost $12.03 Unrealized -0.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $237 Shares 55,702 Est. Cost $3.12 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $235 Shares 2,320 Est. Cost $100.51 Unrealized -17.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $232 Shares 9,751 Est. Cost $37.31 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $231 Shares 809 Est. Cost $172.01 Unrealized -1.6%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $229 Shares 4,500 Est. Cost $47.25 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $228 Shares 1,517 Est. Cost $113.37 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $228 Shares 22,022 Est. Cost $10.40 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $226 Shares 3,606 Est. Cost $73.67 Unrealized -20.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $222 Shares 14,650 Est. Cost $34.54 Unrealized -46.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $217 Shares 1,297 Est. Cost $156.47 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $217 Shares 724 Est. Cost $237.39 Unrealized +20.8%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $217 Shares 8,016 Est. Cost $29.22 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $214 Shares 969 Est. Cost $183.12 Unrealized +20.2%
NTAP NETAPP INC 0.0%
Value ($000) $214 Shares 2,012 Est. Cost $109.36 Unrealized -14.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $213 Shares 4,758 Est. Cost $38.48 Unrealized +0.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $213 Shares 4,458 Est. Cost $41.87 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $210 Shares 5,150 Est. Cost $34.89 Unrealized
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $210 Shares 17,500 Est. Cost $12.38 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $209 Shares 10,000 Est. Cost $20.80 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $209 Shares 3,697 Est. Cost $61.57 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $208 Shares 1,731 Est. Cost $114.85 Unrealized +7.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $208 Shares 18,100 Est. Cost $20.64 Unrealized -41.3%
ANSYS INC 0.0%
Value ($000) $207 Shares 590 Est. Cost $322.45 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $207 Shares 14,275 Est. Cost $16.86 Unrealized -15.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $207 Shares 2,486 Est. Cost $74.49 Unrealized +9.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $205 Shares 15,370 Est. Cost $17.61 Unrealized -24.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 1,218 Est. Cost $159.46 Unrealized
KELLANOVA 0.0%
Value ($000) $204 Shares 2,564 Est. Cost $68.41 Unrealized +17.2%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $204 Shares 3,406 Est. Cost $56.85 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $203 Shares 2,145 Est. Cost $95.39 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $203 Shares 3,502 Est. Cost $83.81 Unrealized -35.1%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $202 Shares 5,960 Est. Cost $34.77 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $201 Shares 3,454 Est. Cost $69.16 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $201 Shares 2,580 Est. Cost $74.42 Unrealized +1.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $201 Shares 2,289 Est. Cost $96.28 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $200 Shares 4,037 Est. Cost $49.64 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $199 Shares 1,571 Est. Cost $139.93 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $199 Shares 3,540 Est. Cost $61.54 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $198 Shares 2,006 Est. Cost $47.17 Unrealized +89.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $197 Shares 2,900 Est. Cost $62.47 Unrealized +10.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $197 Shares 2,939 Est. Cost $58.85 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $197 Shares 1,217 Est. Cost $143.01 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $197 Shares 38,567 Est. Cost $11.73 Unrealized -56.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $197 Shares 6,414 Est. Cost $43.98 Unrealized -22.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $197 Shares 358 Est. Cost $528.08 Unrealized -0.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $196 Shares 4,026 Est. Cost $41.70 Unrealized +16.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $196 Shares 13,017 Est. Cost $13.47 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $195 Shares 4,700 Est. Cost $39.48 Unrealized -1.5%
EWW ISHARES INC 0.0%
Value ($000) $194 Shares 3,208 Est. Cost $51.56 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $194 Shares 4,334 Est. Cost $33.29 Unrealized +34.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $193 Shares 3,354 Est. Cost $45.06 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $193 Shares 53,578 Est. Cost $5.78 Unrealized -42.6%
EWG ISHARES INC 0.0%
Value ($000) $193 Shares 4,560 Est. Cost $37.80 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $192 Shares 4,404 Est. Cost $41.00 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $192 Shares 7,367 Est. Cost $24.45 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $191 Shares 1,800 Est. Cost $61.62 Unrealized +51.6%
FTV FORTIVE CORP 0.0%
Value ($000) $187 Shares 3,581 Est. Cost $55.24 Unrealized -5.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $186 Shares 1,315 Est. Cost $115.26 Unrealized
TIDAL TR II 0.0%
Value ($000) $186 Shares 20,345 Est. Cost $23.30 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $186 Shares 7,000 Est. Cost $46.06 Unrealized -42.8%
FFIV F5 INC 0.0%
Value ($000) $185 Shares 630 Est. Cost $167.05 Unrealized +65.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $184 Shares 2,873 Est. Cost $48.51 Unrealized -2.2%
AA ALCOA CORP 0.0%
Value ($000) $184 Shares 6,222 Est. Cost $33.89 Unrealized -20.9%
IYW ISHARES TR 0.0%
Value ($000) $183 Shares 1,058 Est. Cost $151.62 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $183 Shares 6,000 Est. Cost $34.09 Unrealized -14.3%
BBY BEST BUY INC 0.0%
Value ($000) $182 Shares 2,715 Est. Cost $81.68 Unrealized -19.9%
TPR TAPESTRY INC 0.0%
Value ($000) $182 Shares 2,074 Est. Cost $40.13 Unrealized +86.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $181 Shares 4,514 Est. Cost $41.38 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $181 Shares 1,102 Est. Cost $147.12 Unrealized +3.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $180 Shares 9,685 Est. Cost $12.15 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $180 Shares 3,253 Est. Cost $52.03 Unrealized -3.7%
GRMN GARMIN LTD 0.0%
Value ($000) $179 Shares 860 Est. Cost $183.09 Unrealized +7.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $178 Shares 2,307 Est. Cost $78.37 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $178 Shares 4,333 Est. Cost $38.82 Unrealized -5.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $178 Shares 2,500 Est. Cost $68.90 Unrealized -8.4%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $177 Shares 12,000 Est. Cost $4.53 Unrealized +154.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $177 Shares 4,225 Est. Cost $43.04 Unrealized -21.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $176 Shares 2,882 Est. Cost $61.21 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $176 Shares 1,115 Est. Cost $149.91 Unrealized -2.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $175 Shares 3,164 Est. Cost $93.95 Unrealized -47.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $175 Shares 1,442 Est. Cost $133.60 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $173 Shares 1,642 Est. Cost $125.75 Unrealized -20.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $173 Shares 8,160 Est. Cost $15.20 Unrealized +23.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $173 Shares 1,924 Est. Cost $66.66 Unrealized +19.6%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $172 Shares 2,514 Est. Cost $63.74 Unrealized
SLM SLM CORP 0.0%
Value ($000) $170 Shares 5,192 Est. Cost $26.68 Unrealized +14.7%
AAON AAON INC 0.0%
Value ($000) $170 Shares 2,300 Est. Cost $109.04 Unrealized -19.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $168 Shares 360 Est. Cost $409.19 Unrealized +1.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $168 Shares 4,343 Est. Cost $38.26 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $167 Shares 2,018 Est. Cost $98.80 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $167 Shares 970 Est. Cost $178.27 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $167 Shares 3,346 Est. Cost $33.55 Unrealized +16.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $166 Shares 5,735 Est. Cost $57.27 Unrealized -42.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $165 Shares 1,004 Est. Cost $107.64 Unrealized +51.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $165 Shares 6,500 Est. Cost $20.38 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $164 Shares 4,586 Est. Cost $32.60 Unrealized -6.9%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $164 Shares 4,410 Est. Cost $34.71 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $164 Shares 2,112 Est. Cost $70.25 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $163 Shares 2,500 Est. Cost $63.15 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $163 Shares 745 Est. Cost $218.48 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 1,328 Est. Cost $111.98 Unrealized -9.5%
IBDR ISHARES TR 0.0%
Value ($000) $162 Shares 6,700 Est. Cost $24.07 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $162 Shares 4,403 Est. Cost $36.76 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $162 Shares 2,009 Est. Cost $75.84 Unrealized +2.7%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $161 Shares 2,175 Est. Cost $66.82 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $161 Shares 394 Est. Cost $377.50 Unrealized -2.6%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $161 Shares 4,055 Est. Cost $36.17 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $160 Shares 3,784 Est. Cost $39.69 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $160 Shares 6,600 Est. Cost $23.96 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $160 Shares 6,300 Est. Cost $24.90 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $160 Shares 1,697 Est. Cost $82.75 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $159 Shares 10,536 Est. Cost $12.63 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $158 Shares 1,606 Est. Cost $112.59 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $158 Shares 5,203 Est. Cost $29.76 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $158 Shares 1,032 Est. Cost $175.48 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $158 Shares 3,420 Est. Cost $47.05 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $158 Shares 10,326 Est. Cost $15.17 Unrealized -3.1%
PODD INSULET CORP 0.0%
Value ($000) $157 Shares 501 Est. Cost $234.60 Unrealized +23.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $157 Shares 2,469 Est. Cost $57.34 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $157 Shares 3,279 Est. Cost $40.60 Unrealized +14.8%
ISHARES TR 0.0%
Value ($000) $156 Shares 6,200 Est. Cost $25.05 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $156 Shares 1,383 Est. Cost $111.97 Unrealized +0.1%
GQI NATIXIS ETF TR 0.0%
Value ($000) $156 Shares 2,900 Est. Cost $54.32 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $155 Shares 1,128 Est. Cost $171.67 Unrealized -20.7%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $155 Shares 3,149 Est. Cost $44.29 Unrealized -0.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $155 Shares 1,944 Est. Cost $68.24 Unrealized +2.9%
IBDU ISHARES TR 0.0%
Value ($000) $154 Shares 6,600 Est. Cost $22.80 Unrealized
TIDAL TR II 0.0%
Value ($000) $153 Shares 6,915 Est. Cost $23.98 Unrealized
XPO XPO INC 0.0%
Value ($000) $153 Shares 1,210 Est. Cost $114.29 Unrealized -1.9%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $153 Shares 3,100 Est. Cost $49.04 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $152 Shares 2,851 Est. Cost $90.00 Unrealized -37.2%
MAS MASCO CORP 0.0%
Value ($000) $152 Shares 2,359 Est. Cost $74.17 Unrealized -16.1%
AVA AVISTA CORP 0.0%
Value ($000) $152 Shares 4,000 Est. Cost $35.26 Unrealized +8.4%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $151 Shares 3,230 Est. Cost $28.95 Unrealized 0.0%
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $151 Shares 3,317 Est. Cost $43.22 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $151 Shares 3,939 Est. Cost $39.40 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $150 Shares 5,205 Est. Cost $25.85 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $149 Shares 583 Est. Cost $256.58 Unrealized -10.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $149 Shares 290 Est. Cost $465.39 Unrealized +3.7%
OKTA OKTA INC 0.0%
Value ($000) $148 Shares 1,482 Est. Cost $87.59 Unrealized +21.9%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $148 Shares 14,000 Est. Cost $10.21 Unrealized -8.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $147 Shares 359 Est. Cost $364.54 Unrealized +5.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $147 Shares 3,397 Est. Cost $44.32 Unrealized -4.9%
GDDY GODADDY INC 0.0%
Value ($000) $147 Shares 814 Est. Cost $152.87 Unrealized +17.4%
TKR TIMKEN CO 0.0%
Value ($000) $145 Shares 2,000 Est. Cost $82.24 Unrealized -17.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $145 Shares 3,269 Est. Cost $38.81 Unrealized +14.3%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $144 Shares 321 Est. Cost $193.13 Unrealized +109.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $143 Shares 1,000 Est. Cost $104.84 Unrealized +11.4%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $143 Shares 3,005 Est. Cost $47.52 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $142 Shares 4,368 Est. Cost $29.28 Unrealized +4.3%
IXUS ISHARES TR 0.0%
Value ($000) $141 Shares 1,830 Est. Cost $72.51 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $141 Shares 116 Est. Cost $1249.84 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $140 Shares 2,370 Est. Cost $26.23 Unrealized +146.3%
REMX VANECK ETF TRUST 0.0%
Value ($000) $140 Shares 3,443 Est. Cost $40.58 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $139 Shares 452 Est. Cost $306.97 Unrealized -11.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $139 Shares 3,340 Est. Cost $41.76 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $139 Shares 2,806 Est. Cost $48.89 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $138 Shares 3,116 Est. Cost $32.78 Unrealized +22.6%
SNY SANOFI 0.0%
Value ($000) $137 Shares 2,840 Est. Cost $57.10 Unrealized
IYLD ISHARES TR 0.0%
Value ($000) $137 Shares 6,604 Est. Cost $20.66 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $137 Shares 6,112 Est. Cost $23.81 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $135 Shares 1,293 Est. Cost $77.16 Unrealized +22.9%
FMC FMC CORP 0.0%
Value ($000) $135 Shares 3,244 Est. Cost $46.66 Unrealized -17.9%
PCG PG&E CORP 0.0%
Value ($000) $135 Shares 9,688 Est. Cost $16.60 Unrealized -2.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 1,182 Est. Cost $100.67 Unrealized +6.2%
RELX RELX PLC 0.0%
Value ($000) $134 Shares 2,469 Est. Cost $47.46 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $134 Shares 100,000 Est. Cost $0.35 Unrealized +218.1%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $134 Shares 5,400 Est. Cost $36.99 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $134 Shares 2,100 Est. Cost $60.08 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $134 Shares 3,368 Est. Cost $37.42 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $133 Shares 2,587 Est. Cost $74.28 Unrealized -30.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $132 Shares 2,359 Est. Cost $45.08 Unrealized +12.4%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $131 Shares 2,235 Est. Cost $44.88 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $131 Shares 541 Est. Cost $256.00 Unrealized -13.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $129 Shares 976 Est. Cost $115.47 Unrealized +13.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $129 Shares 2,241 Est. Cost $56.53 Unrealized -12.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $129 Shares 1,574 Est. Cost $94.99 Unrealized -7.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $128 Shares 264 Est. Cost $444.83 Unrealized +4.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $127 Shares 3,963 Est. Cost $26.86 Unrealized +14.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $127 Shares 622 Est. Cost $204.40 Unrealized -2.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $127 Shares 5,000 Est. Cost $38.68 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $125 Shares 1,582 Est. Cost $70.61 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $125 Shares 2,026 Est. Cost $59.28 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $124 Shares 3,024 Est. Cost $43.51 Unrealized -22.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $124 Shares 15,000 Est. Cost $5.95 Unrealized +13.0%
AN AUTONATION INC 0.0%
Value ($000) $124 Shares 624 Est. Cost $172.52 Unrealized +4.6%
AS AMER SPORTS INC 0.0%
Value ($000) $123 Shares 3,180 Est. Cost $30.76 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $123 Shares 785 Est. Cost $145.28 Unrealized +2.8%
PNR PENTAIR PLC 0.0%
Value ($000) $123 Shares 1,196 Est. Cost $84.45 Unrealized +10.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $122 Shares 3,195 Est. Cost $35.61 Unrealized +4.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $122 Shares 4,607 Est. Cost $32.96 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $122 Shares 1,834 Est. Cost $64.47 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $121 Shares 1,361 Est. Cost $83.67 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $120 Shares 1,097 Est. Cost $94.65 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $120 Shares 1,455 Est. Cost $78.27 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $119 Shares 888 Est. Cost $139.37 Unrealized -12.3%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $119 Shares 10,000 Est. Cost $15.94 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $119 Shares 1,443 Est. Cost $82.55 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $118 Shares 1,200 Est. Cost $89.24 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $117 Shares 5,833 Est. Cost $42.02 Unrealized -51.7%
BWA BORGWARNER INC 0.0%
Value ($000) $117 Shares 3,488 Est. Cost $31.17 Unrealized -2.6%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $117 Shares 1,125 Est. Cost $111.86 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $116 Shares 782 Est. Cost $125.64 Unrealized +12.1%
ITB ISHARES TR 0.0%
Value ($000) $116 Shares 1,248 Est. Cost $118.79 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $116 Shares 474 Est. Cost $180.56 Unrealized +9.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $116 Shares 585 Est. Cost $250.79 Unrealized -27.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $115 Shares 1,241 Est. Cost $73.42 Unrealized +19.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $115 Shares 5,193 Est. Cost $31.05 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $115 Shares 6,055 Est. Cost $15.21 Unrealized +12.8%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $114 Shares 1,435 Est. Cost $86.82 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $114 Shares 605 Est. Cost $148.67 Unrealized +24.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $113 Shares 499 Est. Cost $253.90 Unrealized -22.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $113 Shares 2,039 Est. Cost $45.71 Unrealized +9.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $113 Shares 6,000 Est. Cost $18.41 Unrealized +13.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $112 Shares 978 Est. Cost $95.27 Unrealized +3.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $112 Shares 2,796 Est. Cost $36.96 Unrealized -4.4%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $112 Shares 1,655 Est. Cost $62.34 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $112 Shares 3,297 Est. Cost $30.05 Unrealized +3.0%
LKQ LKQ CORP 0.0%
Value ($000) $111 Shares 3,012 Est. Cost $39.10 Unrealized -0.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $111 Shares 4,125 Est. Cost $27.27 Unrealized -8.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $111 Shares 2,951 Est. Cost $37.13 Unrealized -3.4%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $110 Shares 3,321 Est. Cost $37.73 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $110 Shares 3,872 Est. Cost $26.51 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $110 Shares 1,162 Est. Cost $90.52 Unrealized -4.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $110 Shares 505 Est. Cost $186.47 Unrealized -2.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $110 Shares 475 Est. Cost $158.40 Unrealized +48.9%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $110 Shares 2,632 Est. Cost $37.65 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $109 Shares 1,366 Est. Cost $76.63 Unrealized -2.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $108 Shares 4,530 Est. Cost $19.72 Unrealized +0.4%
NPO ENPRO INC 0.0%
Value ($000) $108 Shares 563 Est. Cost $155.65 Unrealized +9.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $108 Shares 2,098 Est. Cost $52.48 Unrealized +2.0%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $107 Shares 1,465 Est. Cost $75.12 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $107 Shares 3,199 Est. Cost $29.36 Unrealized +12.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $107 Shares 3,298 Est. Cost $28.83 Unrealized +2.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $107 Shares 1,564 Est. Cost $35.25 Unrealized +85.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $107 Shares 1,450 Est. Cost $55.34 Unrealized +26.4%
S SENTINELONE INC 0.0%
Value ($000) $105 Shares 5,767 Est. Cost $22.44 Unrealized -18.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $105 Shares 2,453 Est. Cost $37.56 Unrealized -4.5%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $105 Shares 4,300 Est. Cost $24.44 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $105 Shares 4,167 Est. Cost $25.32 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $104 Shares 37,397 Est. Cost $2.29 Unrealized +43.6%
MDB MONGODB INC 0.0%
Value ($000) $104 Shares 496 Est. Cost $211.97 Unrealized -12.8%
VALE VALE S A 0.0%
Value ($000) $104 Shares 10,725 Est. Cost $10.39 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $104 Shares 1,870 Est. Cost $55.92 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $104 Shares 4,411 Est. Cost $21.42 Unrealized -3.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $104 Shares 16,986 Est. Cost $9.63 Unrealized -44.6%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $104 Shares 18,000 Est. Cost $5.65 Unrealized +15.0%
CR CRANE COMPANY 0.0%
Value ($000) $103 Shares 545 Est. Cost $149.52 Unrealized +10.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $103 Shares 3,444 Est. Cost $32.09 Unrealized -11.8%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $103 Shares 2,125 Est. Cost $43.85 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $103 Shares 2,047 Est. Cost $50.49 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $101 Shares 14,000 Est. Cost $6.30 Unrealized +8.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $101 Shares 1,991 Est. Cost $50.60 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $101 Shares 1,465 Est. Cost $66.35 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $100 Shares 3,203 Est. Cost $35.29 Unrealized -21.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $100 Shares 4,085 Est. Cost $25.09 Unrealized -5.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $100 Shares 1,375 Est. Cost $76.87 Unrealized -7.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $100 Shares 5,697 Est. Cost $19.72 Unrealized -13.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $100 Shares 4,063 Est. Cost $24.54 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $99 Shares 4,214 Est. Cost $23.56 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $99 Shares 4,200 Est. Cost $23.47 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $99 Shares 4,241 Est. Cost $23.23 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $98 Shares 1,000 Est. Cost $74.60 Unrealized +17.1%
USIG ISHARES TR 0.0%
Value ($000) $98 Shares 1,901 Est. Cost $51.08 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $98 Shares 280 Est. Cost $325.56 Unrealized +5.6%
HANESBRANDS INC 0.0%
Value ($000) $97 Shares 21,250 Est. Cost $7.54 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $97 Shares 10,000 Est. Cost $9.65 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $96 Shares 1,070 Est. Cost $86.47 Unrealized -7.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $96 Shares 2,875 Est. Cost $35.04 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $96 Shares 400 Est. Cost $230.69 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $96 Shares 1,321 Est. Cost $77.23 Unrealized -18.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $95 Shares 1,862 Est. Cost $47.16 Unrealized -15.4%
QQQY TIDAL TR II 0.0%
Value ($000) $95 Shares 3,648 Est. Cost $36.65 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $95 Shares 2,224 Est. Cost $38.08 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $95 Shares 834 Est. Cost $107.20 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $95 Shares 7,000 Est. Cost $13.39 Unrealized -9.9%
TELFY TELEFONICA S A 0.0%
Value ($000) $94 Shares 18,049 Est. Cost $4.97 Unrealized
EAOA ISHARES TR 0.0%
Value ($000) $94 Shares 2,445 Est. Cost $38.54 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $94 Shares 980 Est. Cost $78.15 Unrealized +21.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $94 Shares 307 Est. Cost $298.52 Unrealized +3.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $94 Shares 2,099 Est. Cost $45.35 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $93 Shares 3,179 Est. Cost $25.09 Unrealized +7.8%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $93 Shares 5,822 Est. Cost $15.24 Unrealized +17.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $93 Shares 1,889 Est. Cost $40.36 Unrealized +12.9%
FOXA FOX CORP 0.0%
Value ($000) $93 Shares 1,656 Est. Cost $50.94 Unrealized +3.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $92 Shares 333 Est. Cost $134.54 Unrealized +61.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $92 Shares 2,500 Est. Cost $43.54 Unrealized -11.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $92 Shares 4,484 Est. Cost $27.97 Unrealized -19.8%
TOST TOAST INC 0.0%
Value ($000) $92 Shares 2,071 Est. Cost $29.52 Unrealized +33.1%
IYH ISHARES TR 0.0%
Value ($000) $91 Shares 1,620 Est. Cost $65.00 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $91 Shares 5,069 Est. Cost $17.53 Unrealized -12.8%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $91 Shares 2,682 Est. Cost $32.14 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $91 Shares 6,604 Est. Cost $13.67 Unrealized -0.7%
JBL JABIL INC 0.0%
Value ($000) $91 Shares 416 Est. Cost $121.08 Unrealized +33.7%
GNTX GENTEX CORP 0.0%
Value ($000) $91 Shares 4,124 Est. Cost $31.06 Unrealized -29.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $90 Shares 626 Est. Cost $99.46 Unrealized +3.0%
AYI ACUITY INC 0.0%
Value ($000) $90 Shares 300 Est. Cost $247.63 Unrealized +4.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $89 Shares 430 Est. Cost $191.83 Unrealized -0.3%
EWL ISHARES INC 0.0%
Value ($000) $89 Shares 1,624 Est. Cost $52.05 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $89 Shares 806 Est. Cost $93.03 Unrealized +4.4%
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $88 Shares 3,500 Est. Cost $27.24 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $88 Shares 5,000 Est. Cost $16.94 Unrealized -5.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 4,830 Est. Cost $13.19 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $88 Shares 373 Est. Cost $151.89 Unrealized +41.5%
INGR INGREDION INC 0.0%
Value ($000) $88 Shares 646 Est. Cost $127.20 Unrealized +6.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $87 Shares 259 Est. Cost $278.77 Unrealized +11.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $87 Shares 4,197 Est. Cost $19.52 Unrealized -0.6%
RYN RAYONIER INC 0.0%
Value ($000) $87 Shares 3,933 Est. Cost $32.18 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $87 Shares 800 Est. Cost $103.26 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $87 Shares 5,634 Est. Cost $10.84 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $87 Shares 1,341 Est. Cost $61.48 Unrealized +0.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $86 Shares 779 Est. Cost $100.80 Unrealized +11.0%
VTRS VIATRIS INC 0.0%
Value ($000) $86 Shares 9,657 Est. Cost $10.81 Unrealized -24.2%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $86 Shares 1,874 Est. Cost $46.71 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $85 Shares 2,721 Est. Cost $31.04 Unrealized -3.4%
OUSA ALPS ETF TR 0.0%
Value ($000) $85 Shares 1,569 Est. Cost $54.00 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $84 Shares 1,536 Est. Cost $56.62 Unrealized -0.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $84 Shares 2,802 Est. Cost $26.66 Unrealized +9.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $84 Shares 758 Est. Cost $86.35 Unrealized +15.1%
MLPA GLOBAL X FDS 0.0%
Value ($000) $84 Shares 1,666 Est. Cost $47.98 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $83 Shares 1,078 Est. Cost $55.96 Unrealized +27.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $83 Shares 1,783 Est. Cost $41.73 Unrealized -5.5%
VFC V F CORP 0.0%
Value ($000) $83 Shares 7,053 Est. Cost $50.71 Unrealized -75.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $83 Shares 3,000 Est. Cost $30.33 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $83 Shares 850 Est. Cost $99.53 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $82 Shares 2,150 Est. Cost $35.44 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $82 Shares 2,562 Est. Cost $39.97 Unrealized -18.6%
NMAX NEWSMAX INC 0.0%
Value ($000) $81 Shares 5,376 Est. Cost $26.20 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $81 Shares 1,795 Est. Cost $39.60 Unrealized +9.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $81 Shares 1,167 Est. Cost $59.25 Unrealized -12.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $80 Shares 6,234 Est. Cost $12.73 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $80 Shares 2,121 Est. Cost $37.31 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $79 Shares 670 Est. Cost $114.53 Unrealized
KBH KB HOME 0.0%
Value ($000) $79 Shares 1,492 Est. Cost $64.63 Unrealized -18.9%
HYG ISHARES TR 0.0%
Value ($000) $79 Shares 978 Est. Cost $80.30 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $79 Shares 9,000 Est. Cost $8.72 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $79 Shares 500 Est. Cost $178.91 Unrealized -17.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $78 Shares 7,537 Est. Cost $9.76 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $77 Shares 1,060 Est. Cost $75.14 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $77 Shares 584 Est. Cost $116.32 Unrealized +5.2%
IWMY TIDAL TR II 0.0%
Value ($000) $76 Shares 3,172 Est. Cost $37.13 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $76 Shares 256 Est. Cost $316.03 Unrealized -0.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $76 Shares 3,185 Est. Cost $11.86 Unrealized +63.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $76 Shares 3,900 Est. Cost $12.05 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $76 Shares 1,470 Est. Cost $49.81 Unrealized +2.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $76 Shares 382 Est. Cost $206.76 Unrealized -11.8%
OI O-I GLASS INC 0.0%
Value ($000) $75 Shares 5,110 Est. Cost $12.79 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $75 Shares 2,001 Est. Cost $31.79 Unrealized
IX ORIX CORP 0.0%
Value ($000) $74 Shares 3,295 Est. Cost $40.38 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $74 Shares 7,661 Est. Cost $19.26 Unrealized -46.8%
AVT AVNET INC 0.0%
Value ($000) $74 Shares 1,394 Est. Cost $48.83 Unrealized -0.1%
GHYG ISHARES INC 0.0%
Value ($000) $74 Shares 1,591 Est. Cost $45.78 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $73 Shares 2,649 Est. Cost $33.73 Unrealized -21.9%
HSCZ ISHARES TR 0.0%
Value ($000) $73 Shares 2,049 Est. Cost $32.67 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $73 Shares 4,785 Est. Cost $18.08 Unrealized -14.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $72 Shares 992 Est. Cost $69.33 Unrealized -0.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $72 Shares 1,268 Est. Cost $49.95 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value ($000) $72 Shares 1,472 Est. Cost $46.54 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $72 Shares 1,186 Est. Cost $54.38 Unrealized +10.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 134,003 Est. Cost $1.99 Unrealized -62.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $71 Shares 909 Est. Cost $58.21 Unrealized +21.9%
CC CHEMOURS CO 0.0%
Value ($000) $71 Shares 6,207 Est. Cost $12.87 Unrealized -14.0%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $71 Shares 2,419 Est. Cost $29.41 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $70 Shares 60 Est. Cost $1357.45 Unrealized -17.7%
ESGE ISHARES INC 0.0%
Value ($000) $70 Shares 1,797 Est. Cost $36.41 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $70 Shares 1,143 Est. Cost $61.57 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $70 Shares 727 Est. Cost $88.72 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $70 Shares 312 Est. Cost $190.49 Unrealized +12.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 3,224 Est. Cost $21.55 Unrealized +9.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $70 Shares 8,424 Est. Cost $5.10 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $70 Shares 1,348 Est. Cost $43.86 Unrealized +24.6%
MAT MATTEL INC 0.0%
Value ($000) $69 Shares 3,500 Est. Cost $17.80 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $69 Shares 2,580 Est. Cost $35.11 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $68 Shares 1,331 Est. Cost $48.49 Unrealized -13.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $68 Shares 3,689 Est. Cost $18.32 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $67 Shares 2,400 Est. Cost $46.17 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $67 Shares 2,329 Est. Cost $29.57 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $67 Shares 381 Est. Cost $176.26 Unrealized -0.4%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $67 Shares 4,300 Est. Cost $15.54 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $67 Shares 153 Est. Cost $395.45 Unrealized +6.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $66 Shares 5,783 Est. Cost $9.04 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $66 Shares 2,737 Est. Cost $24.16 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 1,351 Est. Cost $47.47 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $66 Shares 694 Est. Cost $102.79 Unrealized -6.7%
MBB ISHARES TR 0.0%
Value ($000) $66 Shares 702 Est. Cost $94.42 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $66 Shares 200 Est. Cost $241.91 Unrealized +14.4%
ILF ISHARES TR 0.0%
Value ($000) $66 Shares 2,500 Est. Cost $26.21 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $65 Shares 1,700 Est. Cost $29.70 Unrealized +24.3%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $65 Shares 1,170 Est. Cost $52.89 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $65 Shares 2,964 Est. Cost $16.28 Unrealized +33.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $65 Shares 3,200 Est. Cost $26.86 Unrealized -27.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $65 Shares 1,197 Est. Cost $64.88 Unrealized -9.6%
EIX EDISON INTL 0.0%
Value ($000) $65 Shares 1,259 Est. Cost $76.95 Unrealized -31.0%
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) $65 Shares 1,308 Est. Cost $37.94 Unrealized +28.0%
GTLB GITLAB INC 0.0%
Value ($000) $65 Shares 1,430 Est. Cost $50.98 Unrealized -10.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $64 Shares 951 Est. Cost $69.01 Unrealized -3.5%
TXO TXO PARTNERS LP 0.0%
Value ($000) $64 Shares 4,265 Est. Cost $16.84 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $64 Shares 4,500 Est. Cost $7.76 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $64 Shares 188 Est. Cost $372.40 Unrealized -7.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $64 Shares 819 Est. Cost $56.04 Unrealized +44.3%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $64 Shares 3,700 Est. Cost $17.23 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $64 Shares 1,600 Est. Cost $46.14 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $64 Shares 4,000 Est. Cost $16.71 Unrealized -18.4%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $63 Shares 300 Est. Cost $165.82 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $63 Shares 481 Est. Cost $84.24 Unrealized +15.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $63 Shares 2,500 Est. Cost $25.22 Unrealized
ITT ITT INC 0.0%
Value ($000) $63 Shares 400 Est. Cost $136.25 Unrealized +4.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 1,885 Est. Cost $33.17 Unrealized -8.6%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $63 Shares 1,483 Est. Cost $43.19 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $63 Shares 1,079 Est. Cost $57.14 Unrealized +16.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $62 Shares 2,134 Est. Cost $15.63 Unrealized +66.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $11.10 Unrealized -39.8%
EUFN ISHARES TR 0.0%
Value ($000) $62 Shares 1,952 Est. Cost $26.68 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $62 Shares 126 Est. Cost $294.97 Unrealized +33.6%
INDIA FD INC 0.0%
Value ($000) $61 Shares 3,709 Est. Cost $18.78 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $60 Shares 981 Est. Cost $71.04 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $60 Shares 3,910 Est. Cost $14.57 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $60 Shares 2,097 Est. Cost $21.49 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $60 Shares 1,367 Est. Cost $38.64 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $60 Shares 1,500 Est. Cost $39.06 Unrealized +6.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $60 Shares 6,000 Est. Cost $11.14 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $59 Shares 551 Est. Cost $84.59 Unrealized +34.7%
IDA IDACORP INC 0.0%
Value ($000) $59 Shares 514 Est. Cost $99.87 Unrealized +16.0%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $59 Shares 1,456 Est. Cost $42.79 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $49.99 Unrealized +10.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $59 Shares 3,691 Est. Cost $18.15 Unrealized
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value ($000) $58 Shares 4,750 Est. Cost $13.05 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $58 Shares 478 Est. Cost $102.26 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $58 Shares 508 Est. Cost $118.28 Unrealized -6.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $58 Shares 1,199 Est. Cost $62.11 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $57 Shares 2,500 Est. Cost $22.81 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $57 Shares 4,200 Est. Cost $14.69 Unrealized -12.5%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $57 Shares 13,025 Est. Cost $4.28 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $57 Shares 762 Est. Cost $43.42 Unrealized +22.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $56 Shares 1,405 Est. Cost $39.03 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $56 Shares 1,208 Est. Cost $44.47 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $56 Shares 5,050 Est. Cost $20.25 Unrealized -52.3%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $56 Shares 751 Est. Cost $75.76 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $56 Shares 736 Est. Cost $75.58 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $56 Shares 321 Est. Cost $155.30 Unrealized -0.0%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $56 Shares 285 Est. Cost $211.47 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $55 Shares 1,825 Est. Cost $33.49 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $55 Shares 2,009 Est. Cost $27.32 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $54 Shares 8,489 Est. Cost $5.51 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $54 Shares 5,000 Est. Cost $4.84 Unrealized +94.8%
KR KROGER CO 0.0%
Value ($000) $54 Shares 746 Est. Cost $52.14 Unrealized +30.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $53 Shares 850 Est. Cost $59.21 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $53 Shares 1,058 Est. Cost $53.34 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $53 Shares 4,036 Est. Cost $13.46 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $52 Shares 900 Est. Cost $51.69 Unrealized +11.4%
PSO PEARSON PLC 0.0%
Value ($000) $52 Shares 3,484 Est. Cost $13.57 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $52 Shares 262 Est. Cost $212.60 Unrealized -8.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $52 Shares 488 Est. Cost $90.71 Unrealized -2.1%
TWLO TWILIO INC 0.0%
Value ($000) $52 Shares 417 Est. Cost $93.47 Unrealized +13.8%
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $51 Shares 1,791 Est. Cost $28.18 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $51 Shares 291 Est. Cost $170.32 Unrealized +1.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $51 Shares 4,893 Est. Cost $9.44 Unrealized +12.2%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $51 Shares 350 Est. Cost $110.19 Unrealized
FN FABRINET 0.0%
Value ($000) $50 Shares 171 Est. Cost $231.41 Unrealized -3.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $50 Shares 1,300 Est. Cost $35.84 Unrealized -3.2%
VLUE ISHARES TR 0.0%
Value ($000) $50 Shares 442 Est. Cost $110.66 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $50 Shares 478 Est. Cost $150.26 Unrealized -27.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $49 Shares 251 Est. Cost $169.81 Unrealized +2.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $49 Shares 710 Est. Cost $74.99 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $49 Shares 1,011 Est. Cost $50.67 Unrealized -21.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $49 Shares 540 Est. Cost $96.00 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $49 Shares 231 Est. Cost $191.31 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $49 Shares 823 Est. Cost $56.85 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $49 Shares 2,220 Est. Cost $32.33 Unrealized -44.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $48 Shares 1,191 Est. Cost $40.68 Unrealized -0.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $48 Shares 4,528 Est. Cost $10.02 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $48 Shares 459 Est. Cost $132.69 Unrealized -21.4%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $48 Shares 400 Est. Cost $91.92 Unrealized +21.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $48 Shares 2,267 Est. Cost $28.45 Unrealized -18.7%
CRBN ISHARES TR 0.0%
Value ($000) $48 Shares 225 Est. Cost $211.82 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $47 Shares 204 Est. Cost $258.29 Unrealized -8.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $47 Shares 250 Est. Cost $214.13 Unrealized -17.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $47 Shares 1,730 Est. Cost $28.46 Unrealized -4.2%
YEXT YEXT INC 0.0%
Value ($000) $47 Shares 5,535 Est. Cost $5.56 Unrealized +26.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $47 Shares 849 Est. Cost $43.22 Unrealized +9.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $47 Shares 1,744 Est. Cost $43.27 Unrealized -27.4%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $46 Shares 3,269 Est. Cost $9.36 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $46 Shares 3,672 Est. Cost $14.38 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $46 Shares 985 Est. Cost $44.56 Unrealized +3.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $46 Shares 1,629 Est. Cost $17.65 Unrealized +21.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $46 Shares 250 Est. Cost $84.27 Unrealized +26.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $46 Shares 6,000 Est. Cost $13.01 Unrealized -42.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $45 Shares 299 Est. Cost $182.42 Unrealized -26.9%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $45 Shares 425 Est. Cost $79.15 Unrealized +33.8%
NVR NVR INC 0.0%
Value ($000) $44 Shares 6 Est. Cost $8871.14 Unrealized -19.2%
BXP BXP INC 0.0%
Value ($000) $44 Shares 655 Est. Cost $66.52 Unrealized -3.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $44 Shares 2,700 Est. Cost $15.60 Unrealized -3.8%
OGS ONE GAS INC 0.0%
Value ($000) $44 Shares 607 Est. Cost $68.78 Unrealized +9.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $29.81 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $43 Shares 219 Est. Cost $184.07 Unrealized +5.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $43 Shares 479 Est. Cost $86.64 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $25.08 Unrealized +33.6%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $42 Shares 4,000 Est. Cost $11.64 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $42 Shares 685 Est. Cost $65.91 Unrealized
POOL POOL CORP 0.0%
Value ($000) $42 Shares 143 Est. Cost $338.65 Unrealized -11.6%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $42 Shares 1,550 Est. Cost $40.15 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $42 Shares 698 Est. Cost $51.74 Unrealized +4.8%
ODD ODDITY TECH LTD 0.0%
Value ($000) $42 Shares 550 Est. Cost $40.00 Unrealized +52.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $41 Shares 128 Est. Cost $373.65 Unrealized -20.6%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $41 Shares 600 Est. Cost $57.67 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $41 Shares 783 Est. Cost $63.91 Unrealized -17.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $41 Shares 746 Est. Cost $53.52 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $40 Shares 595 Est. Cost $70.63 Unrealized -3.3%
IYE ISHARES TR 0.0%
Value ($000) $40 Shares 876 Est. Cost $45.80 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $31.68 Unrealized +14.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $39 Shares 650 Est. Cost $47.90 Unrealized +11.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $39 Shares 272 Est. Cost $148.36 Unrealized -17.8%
TIDAL TR II 0.0%
Value ($000) $39 Shares 3,800 Est. Cost $18.02 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $39 Shares 450 Est. Cost $85.97 Unrealized
COM DIREXION SHS ETF TR 0.0%
Value ($000) $39 Shares 1,400 Est. Cost $28.74 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $38 Shares 350 Est. Cost $110.40 Unrealized
QIAGEN NV 0.0%
Value ($000) $38 Shares 796 Est. Cost $40.15 Unrealized
NVDY TIDAL TR II 0.0%
Value ($000) $38 Shares 2,256 Est. Cost $23.96 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $38 Shares 771 Est. Cost $44.25 Unrealized -11.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $38 Shares 3,725 Est. Cost $6.80 Unrealized +8.4%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $37 Shares 515 Est. Cost $65.76 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $37 Shares 363 Est. Cost $78.47 Unrealized +21.1%
LCII LCI INDS 0.0%
Value ($000) $37 Shares 404 Est. Cost $106.29 Unrealized -22.1%
M MACYS INC 0.0%
Value ($000) $36 Shares 3,123 Est. Cost $15.37 Unrealized -24.6%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $36 Shares 780 Est. Cost $47.89 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $36 Shares 1,900 Est. Cost $17.99 Unrealized +0.4%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $36 Shares 2,500 Est. Cost $14.85 Unrealized
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $36 Shares 758 Est. Cost $44.23 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $36 Shares 1,118 Est. Cost $29.82 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $35 Shares 383 Est. Cost $93.58 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $35 Shares 757 Est. Cost $55.26 Unrealized -24.3%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $35 Shares 1,600 Est. Cost $22.41 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $35 Shares 1,932 Est. Cost $22.92 Unrealized -26.4%
MTZ MASTEC INC 0.0%
Value ($000) $35 Shares 206 Est. Cost $109.17 Unrealized +31.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $35 Shares 203 Est. Cost $149.31 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $35 Shares 189 Est. Cost $160.18 Unrealized +2.4%
ENS ENERSYS 0.0%
Value ($000) $35 Shares 407 Est. Cost $91.52 Unrealized -5.3%
HNDL STRATEGY SHS 0.0%
Value ($000) $35 Shares 1,610 Est. Cost $22.25 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $35 Shares 3,363 Est. Cost $9.42 Unrealized -2.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 1,419 Est. Cost $37.35 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $35 Shares 200 Est. Cost $158.67 Unrealized +0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $34 Shares 1,196 Est. Cost $31.47 Unrealized
NICE NICE LTD 0.0%
Value ($000) $34 Shares 204 Est. Cost $173.67 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $34 Shares 450 Est. Cost $54.94 Unrealized +31.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $34 Shares 700 Est. Cost $54.48 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $34 Shares 954 Est. Cost $37.88 Unrealized -12.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $34 Shares 775 Est. Cost $25.71 Unrealized +55.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $34 Shares 201 Est. Cost $133.12 Unrealized +23.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $34 Shares 400 Est. Cost $97.21 Unrealized -14.2%
AOA ISHARES TR 0.0%
Value ($000) $34 Shares 406 Est. Cost $83.40 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $34 Shares 478 Est. Cost $51.88 Unrealized +22.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $34 Shares 6,054 Est. Cost $4.19 Unrealized
AES AES CORP 0.0%
Value ($000) $34 Shares 3,193 Est. Cost $15.49 Unrealized -33.1%
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $34 Shares 1,125 Est. Cost $27.17 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $30.09 Unrealized +9.0%
NFRA FLEXSHARES TR 0.0%
Value ($000) $33 Shares 539 Est. Cost $55.15 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $33 Shares 450 Est. Cost $61.36 Unrealized +0.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $33 Shares 414 Est. Cost $73.42 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $33 Shares 1,463 Est. Cost $26.56 Unrealized
IGEB ISHARES TR 0.0%
Value ($000) $33 Shares 725 Est. Cost $46.14 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $33 Shares 761 Est. Cost $48.49 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $33 Shares 717 Est. Cost $43.10 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $33 Shares 503 Est. Cost $69.82 Unrealized -14.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $33 Shares 450 Est. Cost $71.73 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $32 Shares 879 Est. Cost $27.04 Unrealized +35.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $32 Shares 2,079 Est. Cost $17.24 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $32 Shares 1,615 Est. Cost $19.72 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $42.09 Unrealized -32.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $32 Shares 1,622 Est. Cost $19.56 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $32 Shares 956 Est. Cost $44.73 Unrealized -27.9%
R RYDER SYS INC 0.0%
Value ($000) $32 Shares 199 Est. Cost $135.53 Unrealized +8.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $31 Shares 1,523 Est. Cost $20.65 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $31 Shares 992 Est. Cost $33.04 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $31 Shares 579 Est. Cost $57.15 Unrealized -11.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $31 Shares 1,600 Est. Cost $19.42 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $31 Shares 574 Est. Cost $42.71 Unrealized +6.1%
STIP ISHARES TR 0.0%
Value ($000) $31 Shares 301 Est. Cost $102.11 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $31 Shares 209 Est. Cost $144.67 Unrealized +5.4%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $31 Shares 4,700 Est. Cost $5.22 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $31 Shares 248 Est. Cost $139.92 Unrealized -39.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $31 Shares 405 Est. Cost $103.96 Unrealized -28.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $31 Shares 895 Est. Cost $30.13 Unrealized +4.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $30 Shares 791 Est. Cost $28.98 Unrealized +20.4%
GRAL GRAIL INC 0.0%
Value ($000) $30 Shares 589 Est. Cost $15.16 Unrealized +138.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $30 Shares 220 Est. Cost $192.05 Unrealized -23.5%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $30 Shares 357 Est. Cost $67.19 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $30 Shares 54 Est. Cost $534.24 Unrealized +9.6%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $30 Shares 5,000 Est. Cost $5.98 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $30 Shares 594 Est. Cost $48.52 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $30 Shares 500 Est. Cost $54.25 Unrealized
SCJ ISHARES INC 0.0%
Value ($000) $30 Shares 350 Est. Cost $78.93 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $30 Shares 652 Est. Cost $46.34 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $30 Shares 500 Est. Cost $58.27 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $30 Shares 168 Est. Cost $144.77 Unrealized +4.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $30 Shares 224 Est. Cost $98.81 Unrealized +15.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $29 Shares 268 Est. Cost $76.94 Unrealized +28.9%
RBRK RUBRIK INC. 0.0%
Value ($000) $29 Shares 328 Est. Cost $70.23 Unrealized +12.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $29 Shares 1,529 Est. Cost $17.86 Unrealized +3.6%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $29 Shares 1,089 Est. Cost $26.03 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $29 Shares 921 Est. Cost $39.22 Unrealized -23.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $29 Shares 1,530 Est. Cost $20.07 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $29 Shares 162 Est. Cost $171.89 Unrealized -2.7%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $29 Shares 852 Est. Cost $33.54 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $28 Shares 256 Est. Cost $94.58 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $27.67 Unrealized -4.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $27.31 Unrealized -3.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 2,525 Est. Cost $12.35 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value ($000) $28 Shares 1,193 Est. Cost $24.21 Unrealized -16.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $28 Shares 763 Est. Cost $47.58 Unrealized -27.4%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $28 Shares 1,509 Est. Cost $21.51 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $28 Shares 300 Est. Cost $91.78 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $27 Shares 337 Est. Cost $81.65 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27 Shares 1,202 Est. Cost $23.02 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $27 Shares 5,445 Est. Cost $3.59 Unrealized +30.1%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $27 Shares 4,000 Est. Cost $7.10 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $27 Shares 1,131 Est. Cost $32.72 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $27 Shares 121 Est. Cost $212.84 Unrealized
BCE BCE INC 0.0%
Value ($000) $27 Shares 1,218 Est. Cost $30.43 Unrealized -30.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $27 Shares 880 Est. Cost $29.32 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $27 Shares 285 Est. Cost $81.08 Unrealized +4.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $27 Shares 257 Est. Cost $81.64 Unrealized +21.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $27 Shares 1,162 Est. Cost $23.63 Unrealized -14.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $27 Shares 194 Est. Cost $178.16 Unrealized -22.5%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $27 Shares 4,500 Est. Cost $25.02 Unrealized -77.0%
DBEU DBX ETF TR 0.0%
Value ($000) $26 Shares 600 Est. Cost $42.34 Unrealized
STN STANTEC INC 0.0%
Value ($000) $26 Shares 243 Est. Cost $80.41 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $26 Shares 1,706 Est. Cost $15.94 Unrealized -11.0%
TER TERADYNE INC 0.0%
Value ($000) $26 Shares 291 Est. Cost $128.19 Unrealized -37.8%
TREX TREX CO INC 0.0%
Value ($000) $26 Shares 479 Est. Cost $69.33 Unrealized -18.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $26 Shares 514 Est. Cost $71.17 Unrealized -23.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $26 Shares 253 Est. Cost $91.11 Unrealized -4.8%
IGHG PROSHARES TR 0.0%
Value ($000) $25 Shares 325 Est. Cost $77.02 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $25 Shares 3,505 Est. Cost $6.39 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $25 Shares 1,992 Est. Cost $14.19 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $20.72 Unrealized
GIB CGI INC 0.0%
Value ($000) $25 Shares 240 Est. Cost $108.62 Unrealized -3.3%
LSGR NATIXIS ETF TRUST II 0.0%
Value ($000) $25 Shares 600 Est. Cost $41.83 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $25 Shares 599 Est. Cost $41.96 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $25 Shares 618 Est. Cost $47.62 Unrealized -24.2%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $14.17 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $25 Shares 394 Est. Cost $62.70 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $25 Shares 717 Est. Cost $39.27 Unrealized -19.2%
QDEF FLEXSHARES TR 0.0%
Value ($000) $24 Shares 329 Est. Cost $71.51 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $25.40 Unrealized
WEX WEX INC 0.0%
Value ($000) $24 Shares 164 Est. Cost $186.38 Unrealized -27.9%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $17.74 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $24 Shares 172 Est. Cost $150.16 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $24 Shares 634 Est. Cost $37.01 Unrealized -11.1%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $24 Shares 700 Est. Cost $30.08 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $24 Shares 368 Est. Cost $66.96 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $18.92 Unrealized -24.4%
FLOT ISHARES TR 0.0%
Value ($000) $24 Shares 464 Est. Cost $51.04 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $24 Shares 2,496 Est. Cost $9.60 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $24 Shares 1,494 Est. Cost $15.45 Unrealized -9.3%
NSP INSPERITY INC 0.0%
Value ($000) $23 Shares 388 Est. Cost $86.81 Unrealized -22.3%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $23 Shares 1,794 Est. Cost $13.38 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $23 Shares 931 Est. Cost $25.08 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $23 Shares 400 Est. Cost $38.74 Unrealized +48.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $23 Shares 441 Est. Cost $47.09 Unrealized -1.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $23 Shares 628 Est. Cost $26.10 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $23 Shares 229 Est. Cost $106.78 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 146 Est. Cost $138.64 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $23 Shares 45 Est. Cost $371.29 Unrealized +23.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $23 Shares 360 Est. Cost $45.52 Unrealized +21.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $15.06 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $23 Shares 126 Est. Cost $166.06 Unrealized +6.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $23 Shares 360 Est. Cost $60.62 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $43.52 Unrealized -6.1%
PII POLARIS INC 0.0%
Value ($000) $22 Shares 548 Est. Cost $45.64 Unrealized -17.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $22 Shares 3,600 Est. Cost $9.02 Unrealized -44.7%
FOOT LOCKER INC 0.0%
Value ($000) $22 Shares 904 Est. Cost $25.84 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $22 Shares 1,175 Est. Cost $19.53 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $22 Shares 1,800 Est. Cost $12.98 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $22 Shares 377 Est. Cost $49.04 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $25.63 Unrealized -10.2%
CNH CNH INDL N V 0.0%
Value ($000) $22 Shares 1,665 Est. Cost $12.23 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $22 Shares 900 Est. Cost $13.94 Unrealized +95.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $22 Shares 76 Est. Cost $274.53 Unrealized -0.6%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 713 Est. Cost $30.28 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $12.69 Unrealized +2.9%
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $11.67 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $21 Shares 324 Est. Cost $65.62 Unrealized -15.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $21 Shares 314 Est. Cost $60.52 Unrealized +4.0%
HYS PIMCO ETF TR 0.0%
Value ($000) $21 Shares 224 Est. Cost $95.01 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $21 Shares 447 Est. Cost $47.48 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $21 Shares 264 Est. Cost $85.87 Unrealized -15.8%
GUNR FLEXSHARES TR 0.0%
Value ($000) $21 Shares 527 Est. Cost $36.59 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $21 Shares 230 Est. Cost $81.22 Unrealized +8.0%
TUR ISHARES INC 0.0%
Value ($000) $21 Shares 650 Est. Cost $36.38 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $21 Shares 218 Est. Cost $93.56 Unrealized -1.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $21 Shares 451 Est. Cost $46.39 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $21 Shares 386 Est. Cost $48.82 Unrealized -5.6%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $15.83 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $21 Shares 259 Est. Cost $95.57 Unrealized -19.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $21 Shares 296 Est. Cost $66.65 Unrealized +0.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $21 Shares 750 Est. Cost $31.81 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $21 Shares 476 Est. Cost $43.27 Unrealized -11.1%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $21 Shares 180 Est. Cost $119.78 Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $20 Shares 9,393 Est. Cost $9.37 Unrealized -78.9%
NOK NOKIA CORP 0.0%
Value ($000) $20 Shares 3,911 Est. Cost $4.38 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $20 Shares 538 Est. Cost $25.83 Unrealized +32.6%
INFL LISTED FDS TR 0.0%
Value ($000) $20 Shares 478 Est. Cost $40.86 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $20 Shares 360 Est. Cost $56.98 Unrealized -1.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $20 Shares 358 Est. Cost $54.42 Unrealized +3.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $20 Shares 174 Est. Cost $110.49 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $20 Shares 850 Est. Cost $22.09 Unrealized +1.2%
L LOEWS CORP 0.0%
Value ($000) $20 Shares 216 Est. Cost $78.14 Unrealized +12.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $20 Shares 515 Est. Cost $38.15 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $20 Shares 200 Est. Cost $69.02 Unrealized +19.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $19 Shares 447 Est. Cost $43.42 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $19 Shares 292 Est. Cost $52.26 Unrealized +17.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $19 Shares 43 Est. Cost $445.13 Unrealized +4.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $19 Shares 96 Est. Cost $164.35 Unrealized +12.2%
RUN SUNRUN INC 0.0%
Value ($000) $19 Shares 2,354 Est. Cost $15.19 Unrealized -48.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $19 Shares 115 Est. Cost $186.82 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $19 Shares 131 Est. Cost $231.47 Unrealized -38.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $19 Shares 310 Est. Cost $61.13 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $19 Shares 452 Est. Cost $34.65 Unrealized +6.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $19 Shares 349 Est. Cost $48.67 Unrealized +8.6%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $19 Shares 220 Est. Cost $92.46 Unrealized
RXI ISHARES TR 0.0%
Value ($000) $19 Shares 100 Est. Cost $177.43 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 200 Est. Cost $88.44 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $19 Shares 6,883 Est. Cost $5.25 Unrealized -60.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 500 Est. Cost $33.60 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $19 Shares 273 Est. Cost $52.05 Unrealized +27.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $18 Shares 200 Est. Cost $86.75 Unrealized -9.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $18 Shares 58 Est. Cost $367.03 Unrealized -18.2%
GLOB GLOBANT S A 0.0%
Value ($000) $18 Shares 200 Est. Cost $193.24 Unrealized -44.7%
MEXICO FD INC 0.0%
Value ($000) $18 Shares 1,031 Est. Cost $15.09 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $18 Shares 445 Est. Cost $29.65 Unrealized +27.7%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 753 Est. Cost $23.42 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $18 Shares 473 Est. Cost $38.83 Unrealized -5.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $18 Shares 450 Est. Cost $110.07 Unrealized -58.0%
TIDAL TR II 0.0%
Value ($000) $18 Shares 2,184 Est. Cost $14.27 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 265 Est. Cost $59.07 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $18 Shares 139 Est. Cost $118.85 Unrealized +6.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $18 Shares 264 Est. Cost $76.09 Unrealized -12.9%
BNDC FLEXSHARES TR 0.0%
Value ($000) $17 Shares 785 Est. Cost $22.79 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $17 Shares 275 Est. Cost $55.96 Unrealized +14.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $17 Shares 3,029 Est. Cost $5.07 Unrealized +7.1%
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 300 Est. Cost $56.67 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $17 Shares 675 Est. Cost $28.18 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $17 Shares 350 Est. Cost $47.65 Unrealized -18.8%
BJK VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 400 Est. Cost $44.49 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $17 Shares 1,450 Est. Cost $4.36 Unrealized +108.5%
XSOE WISDOMTREE TR 0.0%
Value ($000) $17 Shares 488 Est. Cost $33.03 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $17 Shares 577 Est. Cost $28.95 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $17 Shares 1,934 Est. Cost $9.26 Unrealized -6.3%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 260 Est. Cost $63.29 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $16 Shares 189 Est. Cost $77.80 Unrealized +9.3%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $16 Shares 253 Est. Cost $59.53 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $16 Shares 517 Est. Cost $26.26 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $16 Shares 297 Est. Cost $64.99 Unrealized -14.1%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $16 Shares 621 Est. Cost $22.97 Unrealized +8.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $16 Shares 130 Est. Cost $122.35 Unrealized -2.4%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 Shares 328 Est. Cost $48.62 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $16 Shares 1,236 Est. Cost $12.24 Unrealized -2.0%
RXO RXO INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $28.24 Unrealized -46.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $16 Shares 596 Est. Cost $25.67 Unrealized -8.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $16 Shares 279 Est. Cost $52.86 Unrealized -0.6%
MKSI MKS INC. 0.0%
Value ($000) $16 Shares 157 Est. Cost $117.25 Unrealized -31.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $16 Shares 373 Est. Cost $40.13 Unrealized -6.6%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $16 Shares 1,031 Est. Cost $15.70 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $15 Shares 27 Est. Cost $562.57 Unrealized -1.4%
GLDM WORLD GOLD TR 0.0%
Value ($000) $15 Shares 236 Est. Cost $52.13 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $15 Shares 402 Est. Cost $45.05 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $9.61 Unrealized -23.6%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $15.08 Unrealized
CAE CAE INC 0.0%
Value ($000) $15 Shares 525 Est. Cost $18.62 Unrealized +35.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $15 Shares 319 Est. Cost $50.92 Unrealized +5.3%
WPP WPP PLC NEW 0.0%
Value ($000) $15 Shares 437 Est. Cost $51.16 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $15 Shares 236 Est. Cost $63.94 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $15 Shares 364 Est. Cost $41.69 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $15 Shares 34 Est. Cost $480.65 Unrealized -3.5%
WIX WIX COM LTD 0.0%
Value ($000) $15 Shares 94 Est. Cost $160.83 Unrealized +0.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $15 Shares 139 Est. Cost $109.58 Unrealized -0.9%
FRPT FRESHPET INC 0.0%
Value ($000) $15 Shares 216 Est. Cost $130.96 Unrealized -40.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $15 Shares 399 Est. Cost $31.15 Unrealized +9.6%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $15 Shares 400 Est. Cost $41.93 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $15 Shares 322 Est. Cost $44.01 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $15 Shares 280 Est. Cost $47.34 Unrealized -0.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $17.27 Unrealized +27.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $15 Shares 3,381 Est. Cost $4.46 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $14 Shares 2,500 Est. Cost $5.80 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $4.60 Unrealized +35.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $14 Shares 107 Est. Cost $104.54 Unrealized +5.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $14 Shares 1,250 Est. Cost $11.35 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $14 Shares 347 Est. Cost $31.12 Unrealized +24.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $14 Shares 7 Est. Cost $1565.15 Unrealized +19.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $14 Shares 103 Est. Cost $110.53 Unrealized +14.7%
UDR UDR INC 0.0%
Value ($000) $14 Shares 340 Est. Cost $40.60 Unrealized -0.4%
RDWR RADWARE LTD 0.0%
Value ($000) $14 Shares 466 Est. Cost $20.59 Unrealized +15.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $14 Shares 223 Est. Cost $58.10 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $14 Shares 420 Est. Cost $30.69 Unrealized +5.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $13 Shares 751 Est. Cost $16.15 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $33.26 Unrealized +47.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $13 Shares 500 Est. Cost $37.97 Unrealized -42.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $13 Shares 241 Est. Cost $56.44 Unrealized -10.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $11.00 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 623 Est. Cost $15.82 Unrealized +4.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $13 Shares 12 Est. Cost $443.26 Unrealized -8.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $13 Shares 1,006 Est. Cost $16.61 Unrealized -21.2%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $13 Shares 884 Est. Cost $11.11 Unrealized +16.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $13 Shares 570 Est. Cost $20.45 Unrealized +3.5%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.88 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $12 Shares 447 Est. Cost $24.09 Unrealized +6.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $12 Shares 181 Est. Cost $74.75 Unrealized -16.5%
TPG TPG INC 0.0%
Value ($000) $12 Shares 236 Est. Cost $49.25 Unrealized -2.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $12 Shares 1,346 Est. Cost $9.19 Unrealized
REET ISHARES TR 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.70 Unrealized
TSAT TELESAT CORP 0.0%
Value ($000) $12 Shares 500 Est. Cost $9.55 Unrealized +83.8%
RVTY REVVITY INC 0.0%
Value ($000) $12 Shares 126 Est. Cost $97.01 Unrealized -3.0%
SMOG VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 110 Est. Cost $112.26 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $12 Shares 166 Est. Cost $65.47 Unrealized 0.0%
CHART INDS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $50.25 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $12 Shares 54 Est. Cost $206.23 Unrealized +5.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $12 Shares 786 Est. Cost $19.91 Unrealized -22.7%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $12 Shares 540 Est. Cost $24.68 Unrealized -11.2%
IYT ISHARES TR 0.0%
Value ($000) $12 Shares 174 Est. Cost $68.54 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $12 Shares 96 Est. Cost $129.37 Unrealized -5.2%
YORW YORK WTR CO 0.0%
Value ($000) $12 Shares 375 Est. Cost $37.27 Unrealized -12.3%
FOX FOX CORP 0.0%
Value ($000) $12 Shares 229 Est. Cost $48.44 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $12 Shares 737 Est. Cost $18.41 Unrealized -11.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $12 Shares 437 Est. Cost $29.31 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $12 Shares 230 Est. Cost $51.82 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $12 Shares 750 Est. Cost $17.99 Unrealized -25.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $11 Shares 255 Est. Cost $42.27 Unrealized +16.1%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $11 Shares 4 Est. Cost $2758.01 Unrealized -4.4%
RH RH 0.0%
Value ($000) $11 Shares 60 Est. Cost $275.31 Unrealized -32.5%
DAYFORCE INC 0.0%
Value ($000) $11 Shares 204 Est. Cost $57.15 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $11 Shares 127 Est. Cost $98.34 Unrealized -20.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $11 Shares 365 Est. Cost $29.56 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $11 Shares 717 Est. Cost $14.06 Unrealized 0.0%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $11 Shares 250 Est. Cost $42.88 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $11 Shares 1,395 Est. Cost $13.52 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $11 Shares 39 Est. Cost $337.80 Unrealized -11.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $11 Shares 77 Est. Cost $162.76 Unrealized -22.9%
RLI RLI CORP 0.0%
Value ($000) $11 Shares 154 Est. Cost $71.15 Unrealized +1.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $11 Shares 1,612 Est. Cost $4.24 Unrealized +54.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 88 Est. Cost $135.84 Unrealized -15.6%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.93 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $11 Shares 208 Est. Cost $43.38 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $11 Shares 83 Est. Cost $103.55 Unrealized +9.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $11 Shares 86 Est. Cost $123.51 Unrealized +1.5%
WS WORTHINGTON STL INC 0.0%
Value ($000) $11 Shares 364 Est. Cost $34.36 Unrealized -25.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $11 Shares 331 Est. Cost $29.14 Unrealized -2.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $11 Shares 349 Est. Cost $33.51 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $11 Shares 299 Est. Cost $38.93 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $11 Shares 198 Est. Cost $54.37 Unrealized -11.2%
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $11 Shares 229 Est. Cost $47.00 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $11 Shares 235 Est. Cost $43.87 Unrealized -2.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $11 Shares 199 Est. Cost $64.08 Unrealized -19.5%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $16.59 Unrealized +10.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $10 Shares 1,041 Est. Cost $14.05 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $10 Shares 84 Est. Cost $95.65 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 300 Est. Cost $43.11 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $10 Shares 134 Est. Cost $62.56 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $10 Shares 445 Est. Cost $20.87 Unrealized +3.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $10 Shares 3,868 Est. Cost $3.48 Unrealized -25.0%
AROC ARCHROCK INC 0.0%
Value ($000) $10 Shares 409 Est. Cost $19.23 Unrealized +24.0%
MOG/A MOOG INC 0.0%
Value ($000) $10 Shares 56 Est. Cost $186.47 Unrealized -6.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $10 Shares 71 Est. Cost $151.89 Unrealized -0.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $6.16 Unrealized -31.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $10 Shares 152 Est. Cost $71.75 Unrealized -9.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $10 Shares 25 Est. Cost $396.56 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $10 Shares 96 Est. Cost $91.52 Unrealized +3.3%
INCY INCYTE CORP 0.0%
Value ($000) $10 Shares 145 Est. Cost $75.91 Unrealized -16.5%
SAIA SAIA INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $421.58 Unrealized -32.4%
TLH ISHARES TR 0.0%
Value ($000) $10 Shares 97 Est. Cost $104.70 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $10 Shares 603 Est. Cost $17.95 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $10 Shares 208 Est. Cost $27.19 Unrealized +46.8%
QRVO QORVO INC 0.0%
Value ($000) $10 Shares 113 Est. Cost $112.31 Unrealized -35.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $9 Shares 1,292 Est. Cost $7.29 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $9 Shares 269 Est. Cost $26.37 Unrealized +16.0%
ASH ASHLAND INC 0.0%
Value ($000) $9 Shares 186 Est. Cost $86.22 Unrealized -42.2%
MESO MESOBLAST LTD 0.0%
Value ($000) $9 Shares 858 Est. Cost $8.17 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 308 Est. Cost $29.22 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $9 Shares 414 Est. Cost $24.80 Unrealized -16.3%
TAC TRANSALTA CORP 0.0%
Value ($000) $9 Shares 858 Est. Cost $9.34 Unrealized +1.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.37 Unrealized
ACM AECOM 0.0%
Value ($000) $9 Shares 81 Est. Cost $93.24 Unrealized +10.5%
DVA DAVITA INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $147.74 Unrealized -4.1%
INSM INSMED INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $73.80 Unrealized +3.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $9 Shares 71 Est. Cost $73.75 Unrealized +60.3%
CUK CARNIVAL PLC 0.0%
Value ($000) $9 Shares 351 Est. Cost $16.67 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $9 Shares 107 Est. Cost $54.30 Unrealized +45.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $18.22 Unrealized +16.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $132.24 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $9 Shares 69 Est. Cost $106.09 Unrealized +8.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $9 Shares 169 Est. Cost $40.19 Unrealized +22.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $9 Shares 154 Est. Cost $28.81 Unrealized +19.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $8 Shares 121 Est. Cost $84.18 Unrealized -22.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $8 Shares 440 Est. Cost $17.74 Unrealized -5.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $317.61 Unrealized -25.6%
REV GROUP INC 0.0%
Value ($000) $8 Shares 177 Est. Cost $28.06 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $8 Shares 360 Est. Cost $23.48 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $8 Shares 275 Est. Cost $45.74 Unrealized -26.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $137.10 Unrealized -13.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $8 Shares 248 Est. Cost $29.85 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $8 Shares 24 Est. Cost $388.47 Unrealized -5.3%
WSBC WESBANCO INC 0.0%
Value ($000) $8 Shares 263 Est. Cost $30.96 Unrealized -2.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $8 Shares 17 Est. Cost $563.60 Unrealized +0.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $8 Shares 67 Est. Cost $88.97 Unrealized +27.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $8 Shares 86 Est. Cost $106.15 Unrealized -14.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $8 Shares 328 Est. Cost $30.15 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $8 Shares 386 Est. Cost $13.33 Unrealized +61.8%
SNAP SNAP INC 0.0%
Value ($000) $8 Shares 930 Est. Cost $11.41 Unrealized -27.2%
KLG WK KELLOGG CO 0.0%
Value ($000) $8 Shares 505 Est. Cost $17.11 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $8 Shares 334 Est. Cost $21.68 Unrealized +13.1%
REM ISHARES TR 0.0%
Value ($000) $8 Shares 375 Est. Cost $23.73 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $8 Shares 150 Est. Cost $48.74 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $8 Shares 175 Est. Cost $40.18 Unrealized +3.8%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $8 Shares 312 Est. Cost $25.09 Unrealized +1.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $8 Shares 350 Est. Cost $25.20 Unrealized -12.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $8 Shares 175 Est. Cost $28.51 Unrealized +41.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $8 Shares 97 Est. Cost $111.58 Unrealized -32.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $8 Shares 100 Est. Cost $77.96 Unrealized -1.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $8 Shares 162 Est. Cost $31.89 Unrealized +34.1%
E ENI S P A 0.0%
Value ($000) $8 Shares 234 Est. Cost $30.31 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $8 Shares 894 Est. Cost $7.58 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $102.48 Unrealized -25.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $135.15 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $7 Shares 525 Est. Cost $15.87 Unrealized -27.3%
SR SPIRE INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $67.79 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $7 Shares 605 Est. Cost $12.38 Unrealized -9.5%
TLTD FLEXSHARES TR 0.0%
Value ($000) $7 Shares 88 Est. Cost $75.00 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $7 Shares 393 Est. Cost $22.27 Unrealized
STEELCASE INC 0.0%
Value ($000) $7 Shares 696 Est. Cost $12.65 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $280.10 Unrealized +9.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $7 Shares 688 Est. Cost $16.54 Unrealized -26.4%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $7 Shares 855 Est. Cost $11.50 Unrealized -27.8%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.56 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $7 Shares 220 Est. Cost $32.15 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $7 Shares 161 Est. Cost $35.53 Unrealized +26.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $7 Shares 209 Est. Cost $20.18 Unrealized +39.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $7 Shares 504 Est. Cost $13.72 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $7 Shares 203 Est. Cost $47.29 Unrealized -35.8%
IMAX IMAX CORP 0.0%
Value ($000) $7 Shares 248 Est. Cost $19.67 Unrealized +31.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $7 Shares 173 Est. Cost $30.51 Unrealized +22.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $7 Shares 383 Est. Cost $19.41 Unrealized -19.1%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 207 Est. Cost $29.08 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $7 Shares 367 Est. Cost $21.19 Unrealized -7.7%
NOV NOV INC 0.0%
Value ($000) $7 Shares 541 Est. Cost $17.47 Unrealized -27.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $7 Shares 65 Est. Cost $98.71 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $7 Shares 480 Est. Cost $13.71 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $7 Shares 195 Est. Cost $26.93 Unrealized +17.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $7 Shares 618 Est. Cost $10.68 Unrealized +6.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 312 Est. Cost $32.91 Unrealized -44.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $43.38 Unrealized +15.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $235.10 Unrealized -6.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $6 Shares 361 Est. Cost $18.13 Unrealized -3.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $65.38 Unrealized +6.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $6 Shares 178 Est. Cost $34.20 Unrealized -0.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $98.42 Unrealized -11.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6 Shares 204 Est. Cost $33.75 Unrealized -13.3%
ADNT ADIENT PLC 0.0%
Value ($000) $6 Shares 324 Est. Cost $22.88 Unrealized -35.4%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $18.12 Unrealized -21.0%
MQ MARQETA INC 0.0%
Value ($000) $6 Shares 1,066 Est. Cost $5.23 Unrealized -9.3%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $6 Shares 347 Est. Cost $17.80 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $77.03 Unrealized -27.7%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $6 Shares 60 Est. Cost $100.82 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $6 Shares 79 Est. Cost $139.25 Unrealized -42.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $214.27 Unrealized -16.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $79.44 Unrealized -0.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $6 Shares 289 Est. Cost $20.40 Unrealized +3.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $6 Shares 391 Est. Cost $22.45 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $6 Shares 303 Est. Cost $17.59 Unrealized +4.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $6 Shares 129 Est. Cost $42.37 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $6 Shares 124 Est. Cost $22.87 Unrealized +39.2%
PAWZ PROSHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.65 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $104.76 Unrealized +14.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $6 Shares 545 Est. Cost $8.06 Unrealized +3.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $38.57 Unrealized -2.6%
RS RELIANCE INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $286.37 Unrealized +3.1%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 58 Est. Cost $97.79 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $6 Shares 564 Est. Cost $12.06 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 600 Est. Cost $23.06 Unrealized -64.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $6 Shares 176 Est. Cost $42.71 Unrealized -28.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $6 Shares 558 Est. Cost $8.30 Unrealized +16.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $6 Shares 49 Est. Cost $101.45 Unrealized -5.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $6 Shares 333 Est. Cost $13.65 Unrealized +20.5%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $6 Shares 160 Est. Cost $34.41 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $5 Shares 413 Est. Cost $11.87 Unrealized +2.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $58.16 Unrealized -4.1%
QTRX QUANTERIX CORP 0.0%
Value ($000) $5 Shares 800 Est. Cost $13.36 Unrealized -58.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $33.87 Unrealized -3.7%
YELP YELP INC 0.0%
Value ($000) $5 Shares 153 Est. Cost $34.94 Unrealized +3.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 730 Est. Cost $9.74 Unrealized -43.1%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 194 Est. Cost $27.26 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $5 Shares 120 Est. Cost $43.04 Unrealized -6.9%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $5 Shares 2,078 Est. Cost $3.13 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5 Shares 104 Est. Cost $53.02 Unrealized -13.4%
POST POST HLDGS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $112.12 Unrealized -0.0%
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value ($000) $5 Shares 655 Est. Cost $6.25 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $5 Shares 352 Est. Cost $6.51 Unrealized +106.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $5 Shares 381 Est. Cost $14.26 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $35.73 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $5 Shares 189 Est. Cost $18.24 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 415 Est. Cost $10.36 Unrealized +18.0%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $5 Shares 388 Est. Cost $13.09 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $5 Shares 106 Est. Cost $31.41 Unrealized +21.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5 Shares 413 Est. Cost $10.58 Unrealized +1.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $26.20 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $5 Shares 146 Est. Cost $35.12 Unrealized -8.4%
DENNYS CORP 0.0%
Value ($000) $5 Shares 1,117 Est. Cost $5.69 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $14.17 Unrealized -33.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $161.61 Unrealized -26.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $8.66 Unrealized -1.8%
CUBE CUBESMART 0.0%
Value ($000) $4 Shares 105 Est. Cost $53.83 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $4 Shares 269 Est. Cost $17.96 Unrealized -6.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.83 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 148 Est. Cost $35.09 Unrealized -11.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $99.12 Unrealized -14.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4 Shares 154 Est. Cost $21.08 Unrealized +22.7%
MATX MATSON INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $129.25 Unrealized -16.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $53.68 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $4 Shares 15 Est. Cost $232.78 Unrealized +5.4%
WIT WIPRO LTD 0.0%
Value ($000) $4 Shares 1,398 Est. Cost $5.01 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $71.91 Unrealized -30.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4 Shares 435 Est. Cost $19.59 Unrealized -46.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $152.10 Unrealized +23.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $4 Shares 511 Est. Cost $8.09 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $61.75 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 199 Est. Cost $18.16 Unrealized -1.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.54 Unrealized +11.1%
CRI CARTERS INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $33.11 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $136.46 Unrealized -25.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 772 Est. Cost $6.72 Unrealized -26.9%
WU WESTERN UN CO 0.0%
Value ($000) $4 Shares 462 Est. Cost $9.71 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $6.93 Unrealized -39.4%
MED MEDIFAST INC 0.0%
Value ($000) $4 Shares 274 Est. Cost $19.27 Unrealized -31.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $4 Shares 135 Est. Cost $57.37 Unrealized -46.5%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $4 Shares 234 Est. Cost $16.14 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 188 Est. Cost $20.03 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $4 Shares 82 Est. Cost $49.67 Unrealized -23.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $4 Shares 1,896 Est. Cost $2.06 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4 Shares 86 Est. Cost $34.15 Unrealized +23.4%
MGNI MAGNITE INC 0.0%
Value ($000) $4 Shares 152 Est. Cost $13.69 Unrealized +7.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $66.29 Unrealized +16.6%
VAL VALARIS LTD 0.0%
Value ($000) $4 Shares 87 Est. Cost $65.50 Unrealized -42.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $4 Shares 452 Est. Cost $12.58 Unrealized -45.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $4 Shares 78 Est. Cost $39.67 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4 Shares 416 Est. Cost $8.28 Unrealized -12.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $4 Shares 500 Est. Cost $4.11 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 Shares 7 Est. Cost $491.36 Unrealized -0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $4 Shares 188 Est. Cost $27.75 Unrealized -37.0%
IWL ISHARES TR 0.0%
Value ($000) $4 Shares 23 Est. Cost $144.71 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $27.86 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $3 Shares 29 Est. Cost $98.52 Unrealized +22.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $3 Shares 250 Est. Cost $10.17 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.54 Unrealized -9.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $28.30 Unrealized +57.8%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $16.50 Unrealized -66.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $99.39 Unrealized +6.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3 Shares 191 Est. Cost $46.71 Unrealized -51.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 232 Est. Cost $13.93 Unrealized -16.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $44.48 Unrealized
TOTR T ROWE PRICE ETF INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $41.60 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $3 Shares 93 Est. Cost $38.70 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $1.64 Unrealized -29.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3 Shares 132 Est. Cost $37.38 Unrealized -27.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $17.24 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $3 Shares 244 Est. Cost $20.76 Unrealized -34.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3 Shares 58 Est. Cost $88.43 Unrealized -32.6%
TTGT TECHTARGET INC 0.0%
Value ($000) $3 Shares 395 Est. Cost $15.67 Unrealized -49.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $93.57 Unrealized -40.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3 Shares 226 Est. Cost $22.31 Unrealized -41.4%
GCOW PACER FDS TR 0.0%
Value ($000) $3 Shares 79 Est. Cost $36.97 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $3 Shares 254 Est. Cost $20.50 Unrealized -43.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $213.51 Unrealized +5.4%
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 92 Est. Cost $29.48 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $41.93 Unrealized -15.2%
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 118 Est. Cost $41.40 Unrealized -43.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $3 Shares 274 Est. Cost $19.32 Unrealized -51.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3 Shares 212 Est. Cost $17.91 Unrealized -28.1%
XP XP INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $17.46 Unrealized -1.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $78.33 Unrealized +27.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 65 Est. Cost $41.32 Unrealized -1.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3 Shares 10 Est. Cost $261.59 Unrealized -4.7%
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 +12.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3 Shares 47 Est. Cost $59.43 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $3 Shares 225 Est. Cost $22.85 Unrealized -45.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $35.95 Unrealized -25.2%
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 25 Est. Cost $108.85 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3 Shares 58 Est. Cost $21.62 Unrealized +67.5%
NTES NETEASE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $93.51 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $117.51 Unrealized +45.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $80.90 Unrealized +10.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $3 Shares 56 Est. Cost $52.41 Unrealized -15.7%
TRMD TORM PLC 0.0%
Value ($000) $3 Shares 158 Est. Cost $30.54 Unrealized -48.4%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $3 Shares 125 Est. Cost $21.89 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 54 Est. Cost $39.96 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3 Shares 23 Est. Cost $255.46 Unrealized -54.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3 Shares 71 Est. Cost $39.23 Unrealized -10.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $87.69 Unrealized -4.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 11 Est. Cost $201.53 Unrealized +12.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $3 Shares 8 Est. Cost $282.75 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $3 Shares 40 Est. Cost $51.91 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $41.17 Unrealized -2.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $73.18 Unrealized +15.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2 Shares 325 Est. Cost $8.42 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $2 Shares 170 Est. Cost $16.88 Unrealized -13.1%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $2 Shares 45 Est. Cost $50.33 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $55.23 Unrealized +3.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $143.71 Unrealized -7.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $2 Shares 82 Est. Cost $28.07 Unrealized +13.9%
COTY COTY INC 0.0%
Value ($000) $2 Shares 522 Est. Cost $7.56 Unrealized -34.5%
WK WORKIVA INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $76.75 Unrealized -10.4%
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $295.94 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $24.93 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $41.74 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $43.70 Unrealized -4.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $2 Shares 63 Est. Cost $32.39 Unrealized +9.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 61 Est. Cost $35.93 Unrealized -5.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 252 Est. Cost $8.12 Unrealized +6.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $211.87 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $143.39 Unrealized -11.3%
MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $92.20 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $95.73 Unrealized -32.3%
MITK MITEK SYS INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $10.13 Unrealized -11.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $96.93 Unrealized -10.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $4.35 Unrealized -62.4%
LNKB LINKBANCORP INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.76 Unrealized -1.4%
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $49.64 Unrealized -46.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $2 Shares 168 Est. Cost $11.66 Unrealized +4.3%
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $87.03 Unrealized -4.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.89 Unrealized +3.2%
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.50 Unrealized -5.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $148.73 Unrealized +14.8%
SIBN SI-BONE INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $15.29 Unrealized +8.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.41 Unrealized -8.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $115.55 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.78 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 18 Est. Cost $153.10 Unrealized -27.1%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.94 Unrealized +1.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.61 Unrealized +4.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 Shares 68 Est. Cost $33.06 Unrealized -25.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 209 Est. Cost $13.67 Unrealized -20.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.61 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $154.84 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $54.12 Unrealized +31.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 330 Est. Cost $6.07 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2 Shares 82 Est. Cost $15.35 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 93 Est. Cost $29.75 Unrealized
EVX VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 50 Est. Cost $64.45 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.46 Unrealized -16.8%
PI IMPINJ INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $99.39 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $61.33 Unrealized -10.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.45 Unrealized
SKT TANGER INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $30.57 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 58 Est. Cost $31.38 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $42.49 Unrealized -17.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $16.49 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $14.85 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.28 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $65.11 Unrealized 0.0%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 21 Est. Cost $87.76 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $214.81 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $91.06 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $40.00 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $8.62 Unrealized +33.3%
CLS CELESTICA INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $106.09 Unrealized +0.2%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $47.13 Unrealized +48.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $110.41 Unrealized -4.1%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.18 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2 Shares 18 Est. Cost $97.18 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.95 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 720 Est. Cost $1.81 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 363 Est. Cost $4.27 Unrealized -9.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $19.83 Unrealized -3.8%
CMBT CMB.TECH NV 0.0%
Value ($000) $2 Shares 168 Est. Cost $16.36 Unrealized -44.2%
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.12 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $27.10 Unrealized -5.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1 Shares 68 Est. Cost $22.26 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 33 Est. Cost $50.70 Unrealized -17.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 45 Est. Cost $44.04 Unrealized -23.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 132 Est. Cost $11.60 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $43.50 Unrealized -19.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.94 Unrealized +25.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $47.77 Unrealized -32.7%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.87 Unrealized +26.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $19.91 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $12.92 Unrealized +1.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.74 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $70.22 Unrealized -19.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $17.57 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.01 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.02 Unrealized +39.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.68 Unrealized +20.3%
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.38 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 206 Est. Cost $9.21 Unrealized -34.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $3.63 Unrealized -63.7%
FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.72 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 528 Est. Cost $2.11 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.54 Unrealized -4.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.93 Unrealized +10.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 405 Est. Cost $4.70 Unrealized -45.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.94 Unrealized -29.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $24.76 Unrealized -25.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 41 Est. Cost $42.54 Unrealized -44.3%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.23 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $44.55 Unrealized -25.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.91 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.10 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $14.26 Unrealized -65.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.28 Unrealized +19.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.39 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.64 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.11 Unrealized
PHI PLDT INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.89 Unrealized
FNB F N B CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.66 Unrealized -3.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.39 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.20 Unrealized -5.0%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $18.35 Unrealized +81.6%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $14.59 Unrealized +13.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1 Shares 213 Est. Cost $4.52 Unrealized -31.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.10 Unrealized -18.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.85 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.57 Unrealized -40.1%
DXJ WISDOMTREE TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.20 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.02 Unrealized -22.7%
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $5.36 Unrealized -76.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $146.76 Unrealized -15.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.84 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.24 Unrealized -55.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.54 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $15.03 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $7.49 Unrealized -68.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $8.41 Unrealized +19.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.84 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $6.23 Unrealized +16.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.88 Unrealized -4.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.60 Unrealized -5.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.67 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.09 Unrealized +116.4%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.24 Unrealized +115.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $16.30 Unrealized -32.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $25.77 Unrealized -64.4%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.50 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $4.92 Unrealized +39.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $4.17 Unrealized +50.5%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.46 Unrealized -32.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.70 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.15 Unrealized +12.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.43 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.20 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $60.50 Unrealized
REDFIN CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.53 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $0 Shares 25 Est. Cost $25.94 Unrealized -66.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.99 Unrealized -23.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.57 Unrealized +78.4%
ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.28 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 49 Est. Cost $4.18 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.68 Unrealized -54.2%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 604 Est. Cost $0.95 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.99 Unrealized -8.3%
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $0 Shares 277 Est. Cost $0.41 Unrealized +2.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.28 Unrealized -15.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.91 Unrealized -54.2%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.86 Unrealized -10.4%
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
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.44 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.79 Unrealized -26.0%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.67 Unrealized -14.5%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.41 Unrealized -10.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.40 Unrealized -53.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.27 Unrealized -55.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.88 Unrealized -33.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.33 Unrealized -54.2%
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 -18.0%
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.24 Unrealized -45.5%
TNF PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $1.62 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.00 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.57 Unrealized
AZUL S A SPONSR ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized