JONES FINANCIAL COMPANIES LLLP Diversified Active

CIK: 0000815917 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $86,516,438 (100.0% shares, 0.0% debt)

Holdings (2,422)

AGG BlackRock Fund Advisors 13.1%
Value ($000) $11,359,850 Shares 117,027,398 Est. Cost $106.52 Unrealized
VUG VANGUARD INDEX TR 9.9%
Value ($000) $8,588,162 Shares 22,962,386 Est. Cost $216.13 Unrealized
VTV VANGUARD INDEX TR 9.5%
Value ($000) $8,181,967 Shares 51,006,592 Est. Cost $104.58 Unrealized
IEFA ISHARES 7.1%
Value ($000) $6,137,594 Shares 84,493,308 Est. Cost $62.49 Unrealized
IVV ISHARES 7.0%
Value ($000) $6,019,657 Shares 11,000,233 Est. Cost $537.72 Unrealized
VOO VANGUARD S&P 500 ETF 5.0%
Value ($000) $4,332,312 Shares 8,662,372 Est. Cost $479.74 Unrealized
VV VANGUARD INDEX TRUST 4.9%
Value ($000) $4,280,487 Shares 17,148,012 Est. Cost $123.87 Unrealized
VO VANGUARD MID CAP ETF 3.9%
Value ($000) $3,397,531 Shares 14,033,583 Est. Cost $201.81 Unrealized
IWR BlackRock Fund Advisors 3.9%
Value ($000) $3,346,350 Shares 41,272,200 Est. Cost $76.60 Unrealized
VEA VANGUARD FTSE DEVELOPED 3.7%
Value ($000) $3,216,839 Shares 65,091,837 Est. Cost $41.18 Unrealized
IWB BlackRock Fund Advisors 3.1%
Value ($000) $2,640,612 Shares 8,874,814 Est. Cost $182.62 Unrealized
IUSB BlackRock Fund Advisors 2.7%
Value ($000) $2,350,620 Shares 51,981,863 Est. Cost $48.62 Unrealized
IWM ISHARES 1.8%
Value ($000) $1,584,132 Shares 7,807,834 Est. Cost $151.42 Unrealized
VB VANGUARD INDEX TRUST 1.8%
Value ($000) $1,535,037 Shares 7,040,161 Est. Cost $140.89 Unrealized
AVDV American Century ETF Trust 1.3%
Value ($000) $1,090,970 Shares 16,797,073 Est. Cost $62.59 Unrealized
IWD ISHARES TRUST 1.2%
Value ($000) $1,063,062 Shares 6,093,095 Est. Cost $95.53 Unrealized
IWS BlackRock Fund Advisors 1.2%
Value ($000) $1,000,868 Shares 8,289,446 Est. Cost $86.52 Unrealized
IUSG BlackRock Fund Advisors 1.0%
Value ($000) $872,727 Shares 6,845,995 Est. Cost $67.46 Unrealized
VWOB VANGUARD EMERGING MKT GOVT 1.0%
Value ($000) $823,836 Shares 13,095,472 Est. Cost $62.93 Unrealized
SCZ BlackRock Fund Advisors 0.9%
Value ($000) $779,761 Shares 12,650,248 Est. Cost $68.42 Unrealized
EFG BlackRock Fund Advisors 0.9%
Value ($000) $764,682 Shares 7,474,900 Est. Cost $79.19 Unrealized
EFV ISHARES 0.9%
Value ($000) $758,540 Shares 14,301,276 Est. Cost $44.23 Unrealized
IVW ISHARES 0.9%
Value ($000) $737,047 Shares 7,964,633 Est. Cost $69.55 Unrealized
EMB BlackRock Fund Advisors 0.8%
Value ($000) $679,229 Shares 7,676,643 Est. Cost $88.67 Unrealized
USHY ISHARES BROAD USD HIGH YIELD 0.7%
Value ($000) $622,176 Shares 17,149,287 Est. Cost $36.36 Unrealized
DFIS Dimensional ETF Trust 0.6%
Value ($000) $527,376 Shares 21,411,946 Est. Cost $24.82 Unrealized
OEF ISHARES 0.6%
Value ($000) $494,447 Shares 1,870,778 Est. Cost $133.35 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.6%
Value ($000) $492,546 Shares 1,969,159 Est. Cost $149.56 Unrealized
IWP BlackRock Fund Advisors 0.5%
Value ($000) $464,517 Shares 4,209,488 Est. Cost $94.28 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.5%
Value ($000) $429,326 Shares 2,352,211 Est. Cost $113.43 Unrealized
EFA BlackRock Fund Advisors 0.5%
Value ($000) $416,753 Shares 5,320,479 Est. Cost $64.54 Unrealized
IWN ISHARES 0.4%
Value ($000) $377,284 Shares 2,477,240 Est. Cost $120.31 Unrealized
VOE VANGUARD INDEX TR 0.4%
Value ($000) $347,405 Shares 2,309,410 Est. Cost $104.91 Unrealized
IUSV BlackRock Fund Advisors 0.4%
Value ($000) $308,804 Shares 3,503,959 Est. Cost $71.73 Unrealized
IAGG BlackRock Fund Advisors 0.3%
Value ($000) $279,938 Shares 5,607,734 Est. Cost $48.30 Unrealized
SPY SPDR S&P 500 ETF TR UNIT SER I 0.3%
Value ($000) $258,394 Shares 474,798 Est. Cost $292.96 Unrealized
BND VANGUARD TOTAL BD MARKET ETF 0.2%
Value ($000) $189,207 Shares 2,626,052 Est. Cost $82.34 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.2%
Value ($000) $178,977 Shares 2,183,447 Est. Cost $75.15 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $170,339 Shares 381,114 Est. Cost $250.28 Unrealized +66.7%
AAPL Apple Inc 0.2%
Value ($000) $161,907 Shares 768,718 Est. Cost $144.05 Unrealized +28.5%
VOT VANGUARD INDEX TR 0.2%
Value ($000) $152,928 Shares 666,180 Est. Cost $194.29 Unrealized
NVDA NVIDIA Corp 0.2%
Value ($000) $150,004 Shares 1,214,210 Est. Cost $98.39 Unrealized +2.7%
IJH BlackRock Fund Advisors 0.2%
Value ($000) $149,566 Shares 2,555,818 Est. Cost $76.64 Unrealized
VYM VANGUARD 0.2%
Value ($000) $146,458 Shares 1,234,888 Est. Cost $76.26 Unrealized
IJR BlackRock Fund Advisors 0.2%
Value ($000) $130,474 Shares 1,223,273 Est. Cost $88.81 Unrealized
VTEB VANGUARD TAX EXEMPT BOND INDEX 0.1%
Value ($000) $126,882 Shares 2,532,071 Est. Cost $51.58 Unrealized
VEU VANGUARD INTERNATIONAL EQUITY 0.1%
Value ($000) $121,675 Shares 2,074,943 Est. Cost $50.03 Unrealized
AMZN Amazon.com Inc 0.1%
Value ($000) $119,331 Shares 617,494 Est. Cost $159.72 Unrealized +15.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $115,249 Shares 632,715 Est. Cost $136.43 Unrealized +22.7%
DGRO ISHARES CORE DIVIDEND GROWTH 0.1%
Value ($000) $112,084 Shares 1,945,562 Est. Cost $54.77 Unrealized
MUB ISHARES/USA 0.1%
Value ($000) $112,061 Shares 1,051,719 Est. Cost $106.75 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value ($000) $111,825 Shares 2,555,413 Est. Cost $50.17 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.1%
Value ($000) $101,564 Shares 556,365 Est. Cost $134.36 Unrealized
BIV VANGUARD INTER TERM BD ETF 0.1%
Value ($000) $96,170 Shares 1,284,145 Est. Cost $84.35 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $83,456 Shares 51,981 Est. Cost $69.03 Unrealized +99.4%
IWF ISHARES/USA 0.1%
Value ($000) $81,749 Shares 224,271 Est. Cost $139.02 Unrealized
BSV VANGUARD SHORT TERM BD ETF 0.1%
Value ($000) $81,054 Shares 1,056,766 Est. Cost $79.57 Unrealized
VTI VANGUARD INDEX TRUST 0.1%
Value ($000) $60,931 Shares 227,770 Est. Cost $139.79 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $58,074 Shares 287,126 Est. Cost $135.52 Unrealized +39.6%
V VISA INC CL A 0.1%
Value ($000) $57,936 Shares 220,733 Est. Cost $176.53 Unrealized +53.4%
VSS VANGUARD FTSE ALL-WORLD EX US 0.1%
Value ($000) $56,576 Shares 481,536 Est. Cost $126.58 Unrealized
LLY Eli Lilly & Co 0.1%
Value ($000) $48,141 Shares 53,172 Est. Cost $680.42 Unrealized +16.2%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $47,774 Shares 117,439 Est. Cost $245.11 Unrealized +66.7%
SCHF Charles Schwab Investment Management Inc 0.1%
Value ($000) $47,523 Shares 1,236,947 Est. Cost $31.30 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $46,515 Shares 92,252 Est. Cost $387.07 Unrealized +24.9%
QQQM INVESCO EXCHANGE-TRADED FD TR 0.1%
Value ($000) $43,470 Shares 220,537 Est. Cost $195.15 Unrealized
CVX Chevron Corp 0.0%
Value ($000) $39,897 Shares 255,062 Est. Cost $117.17 Unrealized +26.6%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $37,904 Shares 229,831 Est. Cost $121.92 Unrealized +28.9%
LOW LOWE'S COS INC 0.0%
Value ($000) $37,662 Shares 170,835 Est. Cost $139.96 Unrealized +58.2%
MRK MERCK & CO INC 0.0%
Value ($000) $37,075 Shares 299,473 Est. Cost $74.00 Unrealized +64.5%
IEMG BlackRock Fund Advisors 0.0%
Value ($000) $33,947 Shares 634,175 Est. Cost $49.89 Unrealized
IXUS BlackRock Fund Advisors 0.0%
Value ($000) $33,058 Shares 489,318 Est. Cost $50.05 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $32,709 Shares 127,223 Est. Cost $246.81 Unrealized +7.3%
JNJ Johnson & Johnson 0.0%
Value ($000) $32,036 Shares 219,186 Est. Cost $107.46 Unrealized +31.6%
IWV BlackRock Fund Advisors 0.0%
Value ($000) $31,437 Shares 101,848 Est. Cost $141.35 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $29,662 Shares 75,836 Est. Cost $216.35 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $29,159 Shares 52,730 Est. Cost $273.73 Unrealized +108.1%
IVE ISHARES 0.0%
Value ($000) $28,769 Shares 158,060 Est. Cost $116.48 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH 0.0%
Value ($000) $28,187 Shares 411,308 Est. Cost $61.99 Unrealized
SCHE CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value ($000) $28,072 Shares 1,056,913 Est. Cost $23.77 Unrealized
ISTB BlackRock Fund Advisors 0.0%
Value ($000) $27,971 Shares 590,470 Est. Cost $49.22 Unrealized
TJX TJX COMPANIES INC NEW 0.0%
Value ($000) $27,604 Shares 250,714 Est. Cost $49.56 Unrealized +99.1%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $27,250 Shares 828,519 Est. Cost $31.80 Unrealized
RTX RTX CORP 0.0%
Value ($000) $26,714 Shares 266,099 Est. Cost $74.61 Unrealized +34.2%
PEP PEPSICO INC 0.0%
Value ($000) $26,632 Shares 161,472 Est. Cost $120.05 Unrealized +35.2%
DE DEERE & CO 0.0%
Value ($000) $26,590 Shares 71,167 Est. Cost $225.88 Unrealized +68.4%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $25,996 Shares 250,183 Est. Cost $74.83 Unrealized +37.6%
BLACKROCK INC CL A 0.0%
Value ($000) $25,916 Shares 32,917 Est. Cost $532.99 Unrealized
VIGI VANGUARD INTERNATIONAL 0.0%
Value ($000) $24,759 Shares 304,613 Est. Cost $75.06 Unrealized
IJS ISHARES 0.0%
Value ($000) $23,922 Shares 245,939 Est. Cost $115.71 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $23,574 Shares 29,967 Est. Cost $110.52 Unrealized +32.8%
QQQ Invesco Capital Management LLC 0.0%
Value ($000) $23,335 Shares 48,705 Est. Cost $469.87 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $22,871 Shares 131,837 Est. Cost $106.62 Unrealized +68.4%
COST Costco Wholesale Corp 0.0%
Value ($000) $22,858 Shares 26,892 Est. Cost $549.90 Unrealized +40.7%
SCHM Charles Schwab Investment Management Inc 0.0%
Value ($000) $22,491 Shares 288,972 Est. Cost $61.85 Unrealized
CGDV CAPITAL GROUP DIVID VALUE ETF 0.0%
Value ($000) $22,010 Shares 666,962 Est. Cost $32.83 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $20,936 Shares 47,711 Est. Cost $380.06 Unrealized +13.3%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $20,435 Shares 203,881 Est. Cost $80.00 Unrealized +17.8%
LMT Lockheed Martin Corp 0.0%
Value ($000) $20,243 Shares 43,338 Est. Cost $388.98 Unrealized +13.5%
PFE Pfizer Inc 0.0%
Value ($000) $19,932 Shares 712,377 Est. Cost $22.51 Unrealized +10.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $19,316 Shares 245,401 Est. Cost $74.02 Unrealized +5.5%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $19,174 Shares 482,122 Est. Cost $29.11 Unrealized +26.5%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $18,971 Shares 588,249 Est. Cost $31.15 Unrealized
TotalEnergies SE 0.0%
Value ($000) $18,255 Shares 273,771 Est. Cost $52.73 Unrealized
NEE NEXTERA ENERGY 0.0%
Value ($000) $18,004 Shares 254,252 Est. Cost $61.91 Unrealized +9.2%
DIS Walt Disney Co/The 0.0%
Value ($000) $17,984 Shares 181,125 Est. Cost $94.68 Unrealized +11.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $17,888 Shares 35,125 Est. Cost $468.90 Unrealized +0.9%
AMT American Tower Corp 0.0%
Value ($000) $17,865 Shares 91,909 Est. Cost $158.75 Unrealized +11.0%
CMCSA Comcast Corp 0.0%
Value ($000) $17,491 Shares 446,657 Est. Cost $32.23 Unrealized +15.2%
HDV ISHARES TRUST 0.0%
Value ($000) $17,116 Shares 157,465 Est. Cost $104.43 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $16,779 Shares 256,409 Est. Cost $44.79 Unrealized +45.5%
ADBE ADOBE INC 0.0%
Value ($000) $16,157 Shares 29,083 Est. Cost $377.76 Unrealized +28.2%
SCHA Charles Schwab Investment Management Inc 0.0%
Value ($000) $15,649 Shares 329,798 Est. Cost $48.91 Unrealized
GOOG Alphabet Inc 0.0%
Value ($000) $15,645 Shares 85,296 Est. Cost $162.10 Unrealized +4.2%
ITOT BlackRock Fund Advisors 0.0%
Value ($000) $15,351 Shares 129,238 Est. Cost $101.71 Unrealized
COWZ PACER US CASH COWS 100 0.0%
Value ($000) $15,344 Shares 281,595 Est. Cost $54.70 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $15,259 Shares 119,976 Est. Cost $103.38 Unrealized
IJK BlackRock Fund Advisors 0.0%
Value ($000) $15,240 Shares 172,965 Est. Cost $94.77 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $15,087 Shares 59,200 Est. Cost $190.60 Unrealized +33.8%
CSX CSX CORP 0.0%
Value ($000) $14,555 Shares 435,118 Est. Cost $29.05 Unrealized +14.0%
MOAT VANECK ETF TR 0.0%
Value ($000) $14,460 Shares 166,955 Est. Cost $87.03 Unrealized
SCHX Charles Schwab Investment Management Inc 0.0%
Value ($000) $14,258 Shares 221,912 Est. Cost $48.97 Unrealized
IJT ISHARES/USA 0.0%
Value ($000) $13,668 Shares 106,421 Est. Cost $121.15 Unrealized
ALL Allstate Corp/The 0.0%
Value ($000) $13,208 Shares 82,729 Est. Cost $107.59 Unrealized +50.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $13,087 Shares 3,304 Est. Cost $2180.12 Unrealized +67.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $13,032 Shares 57,092 Est. Cost $114.77 Unrealized +80.9%
IJJ BlackRock Fund Advisors 0.0%
Value ($000) $12,993 Shares 114,519 Est. Cost $102.24 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $12,908 Shares 60,450 Est. Cost $136.08 Unrealized +35.1%
IGIB ISHARES 5-10 YR INVESTMENT 0.0%
Value ($000) $12,633 Shares 246,453 Est. Cost $50.91 Unrealized
IWO BlackRock Fund Advisors 0.0%
Value ($000) $12,623 Shares 48,084 Est. Cost $209.69 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $12,564 Shares 63,495 Est. Cost $182.24 Unrealized -4.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $12,563 Shares 161,375 Est. Cost $76.99 Unrealized +1.4%
HD HOME DEPOT INC 0.0%
Value ($000) $12,351 Shares 35,880 Est. Cost $291.92 Unrealized +12.2%
CGGO CAPITAL GROUP GLOBAL GROWTH 0.0%
Value ($000) $12,351 Shares 419,529 Est. Cost $29.20 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $12,241 Shares 203,099 Est. Cost $61.30 Unrealized +1.4%
SCHZ Charles Schwab Investment Management Inc 0.0%
Value ($000) $11,854 Shares 260,078 Est. Cost $46.29 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $11,849 Shares 26,637 Est. Cost $395.11 Unrealized +0.8%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $11,655 Shares 282,622 Est. Cost $36.09 Unrealized +1.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $11,565 Shares 51,115 Est. Cost $177.93 Unrealized +26.7%
AVEM AMERICAN CENTY ETF TR AVANTIS 0.0%
Value ($000) $11,479 Shares 187,905 Est. Cost $56.78 Unrealized
CALF PACER FDS TR US SMALL CAP CASH 0.0%
Value ($000) $11,021 Shares 253,011 Est. Cost $46.19 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $10,928 Shares 37,665 Est. Cost $184.37 Unrealized +54.1%
ABBV AbbVie Inc 0.0%
Value ($000) $10,810 Shares 63,027 Est. Cost $134.96 Unrealized +16.4%
TFC Truist Financial Corp 0.0%
Value ($000) $10,793 Shares 277,801 Est. Cost $35.53 Unrealized -1.6%
FISV FISERV INC 0.0%
Value ($000) $10,765 Shares 72,230 Est. Cost $123.89 Unrealized +22.2%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $10,723 Shares 110,977 Est. Cost $78.88 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $10,656 Shares 92,562 Est. Cost $98.10 Unrealized +12.2%
FMC FMC CORPORATION NEW 0.0%
Value ($000) $10,378 Shares 180,323 Est. Cost $50.63 Unrealized +8.8%
DG Dollar General Corp 0.0%
Value ($000) $10,240 Shares 77,444 Est. Cost $132.31 Unrealized +1.7%
IBM INTL BUSINESS MCHN 0.0%
Value ($000) $10,154 Shares 58,712 Est. Cost $147.97 Unrealized +12.1%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $10,131 Shares 91,964 Est. Cost $92.79 Unrealized +15.8%
VXF VANGUARD EXTENDED MARKET 0.0%
Value ($000) $10,032 Shares 59,433 Est. Cost $158.23 Unrealized
SPHQ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $9,980 Shares 157,065 Est. Cost $62.99 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $9,925 Shares 346,908 Est. Cost $29.42 Unrealized -8.7%
SCHC Charles Schwab Investment Management Inc 0.0%
Value ($000) $9,742 Shares 273,801 Est. Cost $32.97 Unrealized
QUAL BlackRock Fund Advisors 0.0%
Value ($000) $9,533 Shares 55,828 Est. Cost $169.83 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $9,104 Shares 30,006 Est. Cost $298.64 Unrealized +0.2%
DON WISDOMTREE US MIDCAP DIVIDEND 0.0%
Value ($000) $9,091 Shares 194,382 Est. Cost $44.75 Unrealized
XLK SECTOR SPDR TRUST TECHNOLOGY 0.0%
Value ($000) $8,781 Shares 38,813 Est. Cost $169.88 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM 0.0%
Value ($000) $8,551 Shares 146,854 Est. Cost $58.62 Unrealized
KO Coca-Cola Co/The 0.0%
Value ($000) $8,548 Shares 134,295 Est. Cost $55.03 Unrealized +7.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $8,497 Shares 238,738 Est. Cost $31.51 Unrealized +2.7%
BNDX VANGUARD TOTAL INTERNATIONAL 0.0%
Value ($000) $8,471 Shares 174,050 Est. Cost $52.42 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8,309 Shares 30,775 Est. Cost $48.33 Unrealized +8.2%
SCHD SCHWAB STRATEGIC TRUST US 0.0%
Value ($000) $8,264 Shares 106,274 Est. Cost $77.92 Unrealized
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $8,199 Shares 21,398 Est. Cost $332.11 Unrealized +0.1%
ORCL ORACLE CORP 0.0%
Value ($000) $8,149 Shares 57,712 Est. Cost $65.76 Unrealized +86.0%
VCIT VANGUARD INTERMEDIATE TERM 0.0%
Value ($000) $8,143 Shares 101,871 Est. Cost $79.46 Unrealized
XMHQ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $7,951 Shares 81,941 Est. Cost $97.61 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $7,922 Shares 133,397 Est. Cost $53.81 Unrealized +5.7%
USMV BlackRock Fund Advisors 0.0%
Value ($000) $7,890 Shares 93,976 Est. Cost $83.89 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $7,741 Shares 106,506 Est. Cost $69.44 Unrealized +0.1%
ESGD ISHARES ESG AWARE MSCI EAFE 0.0%
Value ($000) $7,722 Shares 98,017 Est. Cost $70.79 Unrealized
WMT WAL-MART INC 0.0%
Value ($000) $7,535 Shares 111,290 Est. Cost $58.20 Unrealized +6.5%
NVS Novartis AG 0.0%
Value ($000) $7,284 Shares 68,416 Est. Cost $90.99 Unrealized
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $7,245 Shares 6,861 Est. Cost $67.79 Unrealized +2.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND 0.0%
Value ($000) $7,223 Shares 287,899 Est. Cost $25.24 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7,189 Shares 16,119 Est. Cost $414.43 Unrealized +2.3%
VGT VANGUARD SECTOR INDEX FDS 0.0%
Value ($000) $7,173 Shares 12,441 Est. Cost $471.73 Unrealized
SOXX ISHARES TRUST 0.0%
Value ($000) $7,164 Shares 29,047 Est. Cost $248.44 Unrealized
CSCO CISCO SYSTEMS 0.0%
Value ($000) $7,137 Shares 150,231 Est. Cost $45.29 Unrealized +0.0%
PULS PGIM ETF TR 0.0%
Value ($000) $6,957 Shares 139,988 Est. Cost $49.68 Unrealized
EUSB ISHARES TR ESG ADVANCED TOTAL 0.0%
Value ($000) $6,872 Shares 161,506 Est. Cost $43.26 Unrealized
AMD ADVANCED MICRO DEV 0.0%
Value ($000) $6,747 Shares 41,596 Est. Cost $161.28 Unrealized -0.3%
DHR Danaher Corp 0.0%
Value ($000) $6,597 Shares 26,405 Est. Cost $246.27 Unrealized +1.6%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $6,417 Shares 27,079 Est. Cost $174.54 Unrealized +35.7%
NFLX NETFLIX COM INC 0.0%
Value ($000) $6,282 Shares 9,308 Est. Cost $60.13 Unrealized +3.9%
IYW ISHARES 0.0%
Value ($000) $6,199 Shares 41,190 Est. Cost $146.84 Unrealized
VT VANGUARD INTL EQUITY INDEX FDS 0.0%
Value ($000) $6,090 Shares 54,072 Est. Cost $100.73 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $5,979 Shares 30,019 Est. Cost $172.11 Unrealized +6.0%
TLT BlackRock Fund Advisors 0.0%
Value ($000) $5,916 Shares 64,461 Est. Cost $93.54 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,875 Shares 37,476 Est. Cost $142.42 Unrealized +7.8%
TGT TARGET CORP 0.0%
Value ($000) $5,852 Shares 39,527 Est. Cost $142.37 Unrealized +3.9%
MA MASTERCARD INC CL A 0.0%
Value ($000) $5,753 Shares 13,040 Est. Cost $433.32 Unrealized +4.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $5,744 Shares 41,974 Est. Cost $131.89 Unrealized -1.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $5,694 Shares 17,093 Est. Cost $304.04 Unrealized +11.4%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $5,677 Shares 136,698 Est. Cost $47.08 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $5,620 Shares 102,111 Est. Cost $55.32 Unrealized
NKE NIKE INC 0.0%
Value ($000) $5,611 Shares 74,451 Est. Cost $93.63 Unrealized -4.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $5,554 Shares 25,831 Est. Cost $213.09 Unrealized
SMH VANECK ETF TR 0.0%
Value ($000) $5,507 Shares 21,126 Est. Cost $249.74 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $5,390 Shares 43,541 Est. Cost $117.87 Unrealized -0.0%
CGCP CAPITAL GROUP FIXED INCOME 0.0%
Value ($000) $5,332 Shares 239,982 Est. Cost $22.24 Unrealized
TCHP T ROWE PRICE EXCHANGE TRADED 0.0%
Value ($000) $5,314 Shares 137,253 Est. Cost $37.59 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $5,312 Shares 100,566 Est. Cost $48.74 Unrealized -0.2%
GIS GENERAL MILLS INC 0.0%
Value ($000) $5,273 Shares 83,349 Est. Cost $56.33 Unrealized +14.4%
SLYG SPDR S&P 600 SMALL CAP GROWTH 0.0%
Value ($000) $5,153 Shares 60,021 Est. Cost $81.49 Unrealized
OKE ONEOK Inc 0.0%
Value ($000) $5,127 Shares 62,870 Est. Cost $71.05 Unrealized +4.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $5,026 Shares 25,834 Est. Cost $163.13 Unrealized +8.0%
FTCS FIRST TRUST CAPITAL STRENGTH 0.0%
Value ($000) $4,842 Shares 57,612 Est. Cost $83.91 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $4,796 Shares 27,664 Est. Cost $159.07 Unrealized +2.7%
JGRO J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $4,790 Shares 63,744 Est. Cost $74.83 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,774 Shares 127,885 Est. Cost $36.03 Unrealized +3.0%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $4,649 Shares 45,884 Est. Cost $73.38 Unrealized +24.4%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $4,636 Shares 79,882 Est. Cost $67.42 Unrealized -5.9%
PLD PROLOGIS INC 0.0%
Value ($000) $4,509 Shares 40,146 Est. Cost $93.59 Unrealized +11.6%
CHKP Check Point Software Technolog 0.0%
Value ($000) $4,488 Shares 27,200 Est. Cost $138.83 Unrealized +12.3%
T AT&T INC 0.0%
Value ($000) $4,439 Shares 232,291 Est. Cost $16.04 Unrealized +0.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,436 Shares 222,145 Est. Cost $39.08 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH 0.0%
Value ($000) $4,428 Shares 52,675 Est. Cost $77.09 Unrealized
RDVY FIRST TRUST RISING DIVIDEND 0.0%
Value ($000) $4,420 Shares 80,739 Est. Cost $54.99 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $4,334 Shares 13,871 Est. Cost $265.83 Unrealized +5.1%
EL ESTEE LAUDER COS 0.0%
Value ($000) $4,319 Shares 40,593 Est. Cost $120.79 Unrealized +5.0%
AME AMETEK INCORPORATED NEW 0.0%
Value ($000) $4,300 Shares 25,795 Est. Cost $166.62 Unrealized +2.5%
BA BOEING CO 0.0%
Value ($000) $4,200 Shares 23,075 Est. Cost $184.40 Unrealized -3.3%
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $4,163 Shares 70,486 Est. Cost $60.32 Unrealized -3.0%
DFAT Dimensional ETF Trust 0.0%
Value ($000) $4,149 Shares 79,979 Est. Cost $52.65 Unrealized
XLV SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4,069 Shares 27,919 Est. Cost $142.58 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $4,056 Shares 152,365 Est. Cost $23.65 Unrealized +5.7%
C Citigroup Inc 0.0%
Value ($000) $4,044 Shares 63,726 Est. Cost $54.20 Unrealized +8.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,043 Shares 10,477 Est. Cost $436.94 Unrealized -7.0%
APH Amphenol Corp 0.0%
Value ($000) $4,033 Shares 59,864 Est. Cost $60.28 Unrealized +3.2%
DES WISDOMTREE SMALLCAP DIV ETF 0.0%
Value ($000) $3,988 Shares 128,040 Est. Cost $29.99 Unrealized
CGXU CAPITAL GROUP INTL FOCUS 0.0%
Value ($000) $3,855 Shares 149,883 Est. Cost $25.62 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $3,840 Shares 19,703 Est. Cost $192.80 Unrealized
JCPB J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $3,815 Shares 82,335 Est. Cost $46.50 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $3,778 Shares 51,060 Est. Cost $68.36 Unrealized +3.2%
JPST J P MORGAN ULTRA-SHORT INCOME 0.0%
Value ($000) $3,671 Shares 72,742 Est. Cost $50.46 Unrealized
SCHR SCHWAB INTERMEDIATE TERM US 0.0%
Value ($000) $3,628 Shares 74,385 Est. Cost $49.18 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $3,553 Shares 10,443 Est. Cost $311.10 Unrealized +7.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,550 Shares 6,297 Est. Cost $528.05 Unrealized +1.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,523 Shares 7,789 Est. Cost $409.02 Unrealized +3.6%
J Jacobs Solutions Inc 0.0%
Value ($000) $3,514 Shares 25,154 Est. Cost $109.20 Unrealized +5.8%
SPGP INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $3,500 Shares 34,058 Est. Cost $103.44 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,496 Shares 25,250 Est. Cost $132.35 Unrealized +3.7%
GCOW PACER GLOBAL CASH COWS 0.0%
Value ($000) $3,458 Shares 102,547 Est. Cost $34.14 Unrealized
DLR Digital Realty Trust Inc 0.0%
Value ($000) $3,434 Shares 22,582 Est. Cost $133.05 Unrealized +2.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,399 Shares 2,068 Est. Cost $1578.05 Unrealized +0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,335 Shares 37,173 Est. Cost $90.03 Unrealized
RSP INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $3,315 Shares 20,180 Est. Cost $164.54 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,236 Shares 28,290 Est. Cost $101.57 Unrealized +13.6%
CORP PIMCO INVESTMENT GRADE CORP 0.0%
Value ($000) $3,231 Shares 33,989 Est. Cost $95.71 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $3,231 Shares 44,295 Est. Cost $69.12 Unrealized
DFIV DIMENSIONAL ETF TR 0.0%
Value ($000) $3,225 Shares 89,730 Est. Cost $36.05 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,210 Shares 13,865 Est. Cost $202.81 Unrealized +12.1%
XLF SECTOR SPDR TRUST FINANCIAL 0.0%
Value ($000) $3,190 Shares 77,588 Est. Cost $39.20 Unrealized
SCHB SCHWAB US BROAD MARKET 0.0%
Value ($000) $3,182 Shares 50,615 Est. Cost $54.28 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $3,157 Shares 9,312 Est. Cost $148.93 Unrealized +0.4%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $3,146 Shares 54,932 Est. Cost $51.84 Unrealized
NVO Novo Holdings A/S 0.0%
Value ($000) $3,142 Shares 22,011 Est. Cost $138.57 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $3,131 Shares 12,724 Est. Cost $201.20 Unrealized
TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value ($000) $3,108 Shares 98,964 Est. Cost $31.35 Unrealized
VOX VANGUARD COM SERVICES ETF 0.0%
Value ($000) $3,008 Shares 21,764 Est. Cost $106.87 Unrealized
OMFL INVESCO EXCHANGE-TRADED SELF - 0.0%
Value ($000) $3,000 Shares 57,151 Est. Cost $52.61 Unrealized
VFC V F CORP 0.0%
Value ($000) $2,982 Shares 220,923 Est. Cost $15.15 Unrealized -13.4%
F FORD MOTOR CO DEL 0.0%
Value ($000) $2,942 Shares 234,613 Est. Cost $11.09 Unrealized +0.4%
IHI ISHARES DOW JONES US 0.0%
Value ($000) $2,937 Shares 52,401 Est. Cost $56.59 Unrealized
BCE BCE Inc 0.0%
Value ($000) $2,906 Shares 89,760 Est. Cost $29.85 Unrealized -2.6%
USFR WISDOMTREE TR 0.0%
Value ($000) $2,899 Shares 57,624 Est. Cost $50.31 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $2,878 Shares 143,593 Est. Cost $17.67 Unrealized +2.2%
XLY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2,845 Shares 15,596 Est. Cost $164.16 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,819 Shares 31,565 Est. Cost $79.19 Unrealized +4.9%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,818 Shares 133,360 Est. Cost $21.16 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $2,791 Shares 4,246 Est. Cost $602.10 Unrealized +2.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,789 Shares 8,364 Est. Cost $331.76 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $2,706 Shares 58,048 Est. Cost $47.67 Unrealized
NTR Nutrien Ltd 0.0%
Value ($000) $2,684 Shares 52,726 Est. Cost $51.44 Unrealized +0.8%
USB US Bancorp 0.0%
Value ($000) $2,663 Shares 67,080 Est. Cost $36.81 Unrealized +2.6%
CI CIGNA GROUP 0.0%
Value ($000) $2,634 Shares 7,967 Est. Cost $310.72 Unrealized +7.6%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $2,584 Shares 41,250 Est. Cost $62.12 Unrealized +0.0%
NOBL PROSHARES S&P 500 DIVIDEND 0.0%
Value ($000) $2,555 Shares 26,577 Est. Cost $97.27 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $2,525 Shares 14,528 Est. Cost $167.38 Unrealized
SPLV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $2,413 Shares 37,145 Est. Cost $64.96 Unrealized
DGRW WISDOM TREE US QUALITY 0.0%
Value ($000) $2,409 Shares 30,870 Est. Cost $76.74 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,366 Shares 34,120 Est. Cost $58.70 Unrealized +3.4%
IXN ISHARES S&P GLOBAL TECHNOLOGY 0.0%
Value ($000) $2,348 Shares 28,347 Est. Cost $78.58 Unrealized
AEP American Electric Power Co Inc 0.0%
Value ($000) $2,321 Shares 26,450 Est. Cost $79.88 Unrealized +3.4%
AWK American Water Works Co Inc 0.0%
Value ($000) $2,316 Shares 17,935 Est. Cost $98.76 Unrealized +23.3%
SO SOUTHERN CO 0.0%
Value ($000) $2,316 Shares 29,854 Est. Cost $67.78 Unrealized +5.9%
TPR TAPESTRY INC 0.0%
Value ($000) $2,309 Shares 53,953 Est. Cost $40.00 Unrealized +0.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,306 Shares 7,727 Est. Cost $302.44 Unrealized +0.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,304 Shares 50,575 Est. Cost $37.84 Unrealized +3.4%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $2,299 Shares 8,642 Est. Cost $253.62 Unrealized
WELL WELLTOWER INC REIT 0.0%
Value ($000) $2,294 Shares 22,007 Est. Cost $86.58 Unrealized +9.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2,291 Shares 141,219 Est. Cost $15.47 Unrealized
PSX Phillips 66 0.0%
Value ($000) $2,283 Shares 16,170 Est. Cost $128.17 Unrealized +8.9%
INTC Intel Corp 0.0%
Value ($000) $2,244 Shares 72,443 Est. Cost $34.90 Unrealized -6.9%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $2,238 Shares 66,818 Est. Cost $33.49 Unrealized
FVD FIRST TRUST VALUE LINE 0.0%
Value ($000) $2,236 Shares 54,881 Est. Cost $41.09 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,225 Shares 9,347 Est. Cost $218.31 Unrealized +4.0%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $2,211 Shares 16,168 Est. Cost $147.06 Unrealized -0.6%
PCG PG&E CORP 0.0%
Value ($000) $2,206 Shares 126,329 Est. Cost $17.42 Unrealized 0.0%
PNC PNC Financial Services Group I 0.0%
Value ($000) $2,191 Shares 14,094 Est. Cost $92.69 Unrealized +58.2%
ETN EATON CORPORATION PLC 0.0%
Value ($000) $2,177 Shares 6,943 Est. Cost $302.82 Unrealized +4.8%
RWL INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $2,176 Shares 23,492 Est. Cost $92.68 Unrealized
ASML ASML HOLDING NV 0.0%
Value ($000) $2,170 Shares 2,122 Est. Cost $1009.78 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,114 Shares 14,547 Est. Cost $135.46 Unrealized +0.3%
ARM ARM HLDGS PLC 0.0%
Value ($000) $2,111 Shares 12,904 Est. Cost $124.70 Unrealized
MBB BlackRock Fund Advisors 0.0%
Value ($000) $2,111 Shares 22,993 Est. Cost $92.12 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $2,107 Shares 39,780 Est. Cost $49.65 Unrealized +0.3%
SHEL SHELL PLC 0.0%
Value ($000) $2,085 Shares 28,887 Est. Cost $69.63 Unrealized
XLP SECTOR SPDR TRUST CONSUMER 0.0%
Value ($000) $2,079 Shares 27,146 Est. Cost $75.15 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $2,073 Shares 279,811 Est. Cost $7.03 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $2,059 Shares 53,011 Est. Cost $26.15 Unrealized +41.8%
CMI CUMMINS INC 0.0%
Value ($000) $2,051 Shares 7,405 Est. Cost $264.84 Unrealized +4.3%
LVHI LEGG MASON ETF INVT TR 0.0%
Value ($000) $1,998 Shares 67,396 Est. Cost $29.65 Unrealized
SCHG Charles Schwab Investment Management Inc 0.0%
Value ($000) $1,939 Shares 19,227 Est. Cost $94.88 Unrealized
ESGE ISHARES ESG AWARE MSCI EM 0.0%
Value ($000) $1,937 Shares 57,763 Est. Cost $34.94 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,933 Shares 6,446 Est. Cost $234.95 Unrealized +7.2%
LRGF ISHARES U S EQUITY FACTOR ETF 0.0%
Value ($000) $1,920 Shares 34,474 Est. Cost $55.69 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,908 Shares 11,318 Est. Cost $152.13 Unrealized +4.1%
PH PARKER-HANNIFIN 0.0%
Value ($000) $1,890 Shares 3,736 Est. Cost $458.96 Unrealized +15.0%
IYH ISHARES DOW JONES US 0.0%
Value ($000) $1,887 Shares 30,805 Est. Cost $61.54 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $1,878 Shares 6,527 Est. Cost $255.45 Unrealized +0.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,869 Shares 45,010 Est. Cost $45.08 Unrealized -9.0%
PGR PROGRESSIVE CORPORATION 0.0%
Value ($000) $1,857 Shares 8,938 Est. Cost $178.16 Unrealized +8.2%
XXINSIXX INSIGHT SELECT INCOME FUND 0.0%
Value ($000) $1,854 Shares 113,624 Est. Cost $16.32 Unrealized
DEO DIAGEO 0.0%
Value ($000) $1,854 Shares 14,703 Est. Cost $126.04 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $1,850 Shares 7,841 Est. Cost $193.19 Unrealized +9.4%
CGMS CAPITAL GROUP FXD INCOME 0.0%
Value ($000) $1,832 Shares 68,065 Est. Cost $26.93 Unrealized
XLE SECTOR SPDR TRUST ENERGY 0.0%
Value ($000) $1,825 Shares 20,026 Est. Cost $84.58 Unrealized
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $1,820 Shares 18,753 Est. Cost $80.94 Unrealized +10.0%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $1,807 Shares 17,427 Est. Cost $102.90 Unrealized +0.8%
IGOV ISHARES INTERNATIONAL TREASURY 0.0%
Value ($000) $1,801 Shares 46,638 Est. Cost $48.51 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $1,798 Shares 54,421 Est. Cost $31.21 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $1,780 Shares 7,617 Est. Cost $228.25 Unrealized -0.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,776 Shares 46,871 Est. Cost $35.49 Unrealized -0.2%
BP BP PLC 0.0%
Value ($000) $1,774 Shares 49,146 Est. Cost $34.70 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,764 Shares 10,013 Est. Cost $161.49 Unrealized +1.3%
VCR VANGUARD CONSUMER 0.0%
Value ($000) $1,761 Shares 5,639 Est. Cost $290.76 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,756 Shares 19,578 Est. Cost $82.35 Unrealized +6.4%
IXC ISHARES 0.0%
Value ($000) $1,743 Shares 41,980 Est. Cost $41.62 Unrealized
XLU SECTOR SPDR TRUST UTILITIES 0.0%
Value ($000) $1,733 Shares 25,427 Est. Cost $67.39 Unrealized
XSMO INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,726 Shares 28,744 Est. Cost $60.20 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $1,705 Shares 33,505 Est. Cost $49.36 Unrealized -3.3%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $1,703 Shares 8,634 Est. Cost $195.74 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $1,674 Shares 10,528 Est. Cost $122.97 Unrealized +28.4%
ESML ISHARES TR 0.0%
Value ($000) $1,670 Shares 43,367 Est. Cost $36.19 Unrealized
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $1,665 Shares 6,186 Est. Cost $222.39 Unrealized +12.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,656 Shares 20,732 Est. Cost $83.09 Unrealized -1.2%
GDX VANECK ETF TR 0.0%
Value ($000) $1,654 Shares 48,756 Est. Cost $33.91 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,596 Shares 24,165 Est. Cost $67.78 Unrealized -2.1%
TTD THE TRADE DESK INC CL A 0.0%
Value ($000) $1,592 Shares 16,296 Est. Cost $87.43 Unrealized +3.2%
SPHD INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,584 Shares 35,655 Est. Cost $44.43 Unrealized
JIRE J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $1,578 Shares 25,208 Est. Cost $62.53 Unrealized
JAVA J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $1,570 Shares 26,489 Est. Cost $59.36 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,569 Shares 15,737 Est. Cost $116.47 Unrealized -0.0%
HESS CORP 0.0%
Value ($000) $1,568 Shares 10,626 Est. Cost $147.39 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,559 Shares 3,703 Est. Cost $386.41 Unrealized +1.7%
SNA SNAP ON TOOL INC 0.0%
Value ($000) $1,537 Shares 5,882 Est. Cost $252.03 Unrealized +4.3%
DBEF DBX X-TRACKERS MSCI EAFE 0.0%
Value ($000) $1,537 Shares 37,081 Est. Cost $41.44 Unrealized
EMXC BlackRock Fund Advisors 0.0%
Value ($000) $1,537 Shares 25,955 Est. Cost $57.25 Unrealized
GRPM INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,520 Shares 13,287 Est. Cost $115.06 Unrealized
NUVEEN SELECT MATURITY MUN FD 0.0%
Value ($000) $1,498 Shares 165,668 Est. Cost $9.04 Unrealized
FBND FIDELITY MERRIMACK STREET 0.0%
Value ($000) $1,490 Shares 33,163 Est. Cost $45.00 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE 0.0%
Value ($000) $1,487 Shares 18,994 Est. Cost $76.31 Unrealized
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.0%
Value ($000) $1,481 Shares 23,140 Est. Cost $62.29 Unrealized
VFH VANGUARD SECTOR INDEX FUNDS 0.0%
Value ($000) $1,477 Shares 14,783 Est. Cost $95.22 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,464 Shares 2,702 Est. Cost $505.51 Unrealized +1.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,451 Shares 21,152 Est. Cost $65.12 Unrealized -3.1%
XT ISHARES EXPONENTIAL 0.0%
Value ($000) $1,447 Shares 24,601 Est. Cost $58.96 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,427 Shares 53,713 Est. Cost $26.56 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,423 Shares 22,859 Est. Cost $63.25 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $1,416 Shares 29,510 Est. Cost $47.86 Unrealized
PFF ISHARES S&P US PFD STOCK INDEX 0.0%
Value ($000) $1,415 Shares 44,835 Est. Cost $31.68 Unrealized
XMMO INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,414 Shares 12,405 Est. Cost $114.14 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,397 Shares 2,348 Est. Cost $562.91 Unrealized +0.5%
XLI SECTOR SPDR TRUST 0.0%
Value ($000) $1,395 Shares 11,444 Est. Cost $117.72 Unrealized
NUVEEN MUNICIPAL INCOME FD INC 0.0%
Value ($000) $1,366 Shares 139,272 Est. Cost $9.80 Unrealized
Kellanova 0.0%
Value ($000) $1,349 Shares 23,384 Est. Cost $54.73 Unrealized +2.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,332 Shares 52,577 Est. Cost $22.47 Unrealized +0.2%
MGA Magna International Inc 0.0%
Value ($000) $1,328 Shares 31,686 Est. Cost $45.66 Unrealized -4.1%
ZROZ PIMCO EXCHANGE TRADED FUND 25 0.0%
Value ($000) $1,321 Shares 17,587 Est. Cost $76.69 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $1,312 Shares 31,376 Est. Cost $37.89 Unrealized
PID INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,311 Shares 73,152 Est. Cost $17.93 Unrealized
JMEE J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $1,308 Shares 23,101 Est. Cost $56.90 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR 0.0%
Value ($000) $1,299 Shares 15,912 Est. Cost $81.65 Unrealized
CTVA Corteva Inc 0.0%
Value ($000) $1,296 Shares 24,022 Est. Cost $50.51 Unrealized +7.1%
MGV VANGUARD 0.0%
Value ($000) $1,293 Shares 10,915 Est. Cost $118.95 Unrealized
INTF ISHARES INTERNATIONAL EQUITY 0.0%
Value ($000) $1,273 Shares 43,536 Est. Cost $29.23 Unrealized
JPEF J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $1,271 Shares 20,379 Est. Cost $62.24 Unrealized
PPA INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,270 Shares 12,367 Est. Cost $99.70 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $1,264 Shares 32,118 Est. Cost $36.03 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,250 Shares 24,590 Est. Cost $55.69 Unrealized -2.0%
ITA ISHARES DOW JONES US 0.0%
Value ($000) $1,247 Shares 9,442 Est. Cost $130.63 Unrealized
TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%
Value ($000) $1,223 Shares 31,765 Est. Cost $38.32 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $1,221 Shares 10,471 Est. Cost $111.32 Unrealized +0.7%
HEFA BLACKROCK FUND ADVISORS 0.0%
Value ($000) $1,215 Shares 34,173 Est. Cost $35.48 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $1,210 Shares 19,181 Est. Cost $52.29 Unrealized +15.1%
VXUS VANGUARD TOTAL INTERNATIONAL 0.0%
Value ($000) $1,202 Shares 19,933 Est. Cost $60.30 Unrealized
GTO INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $1,197 Shares 25,819 Est. Cost $46.36 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,194 Shares 34,099 Est. Cost $28.60 Unrealized +3.9%
KVUE Kenvue Inc 0.0%
Value ($000) $1,175 Shares 64,640 Est. Cost $18.28 Unrealized -0.5%
FPE FIRST TRUST PREFERRED 0.0%
Value ($000) $1,175 Shares 67,657 Est. Cost $17.34 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE 0.0%
Value ($000) $1,143 Shares 23,456 Est. Cost $48.79 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,123 Shares 23,676 Est. Cost $46.62 Unrealized +4.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,119 Shares 2,899 Est. Cost $349.02 Unrealized +1.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,116 Shares 44,457 Est. Cost $11.98 Unrealized +10.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,108 Shares 3,766 Est. Cost $288.83 Unrealized +3.3%
VTR VENTAS INC 0.0%
Value ($000) $1,106 Shares 21,574 Est. Cost $43.87 Unrealized +1.4%
MS MORGAN STANLEY 0.0%
Value ($000) $1,095 Shares 11,263 Est. Cost $86.77 Unrealized +4.6%
BAB INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,087 Shares 41,209 Est. Cost $26.45 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,081 Shares 17,207 Est. Cost $62.85 Unrealized
FDN FIRST TR DJ INTERNET INDEX ETF 0.0%
Value ($000) $1,058 Shares 5,161 Est. Cost $204.29 Unrealized
CGMU CAPITAL GROUP FXD INCOME 0.0%
Value ($000) $1,056 Shares 39,328 Est. Cost $26.88 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $1,055 Shares 24,020 Est. Cost $43.61 Unrealized
IGV ISHARES EXPANDED TECH SOFTWARE 0.0%
Value ($000) $1,045 Shares 12,031 Est. Cost $105.51 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,044 Shares 19,683 Est. Cost $49.62 Unrealized +3.2%
SYY SYSCO CORP 0.0%
Value ($000) $1,039 Shares 14,551 Est. Cost $70.85 Unrealized +0.5%
KMI Kinder Morgan Inc 0.0%
Value ($000) $1,027 Shares 51,673 Est. Cost $17.58 Unrealized +0.9%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $1,013 Shares 4,989 Est. Cost $199.89 Unrealized
D DOMINION RES(VIR) 0.0%
Value ($000) $1,001 Shares 20,433 Est. Cost $47.06 Unrealized +0.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $995 Shares 3,691 Est. Cost $241.47 Unrealized +0.3%
FAST FASTENAL CO 0.0%
Value ($000) $994 Shares 15,821 Est. Cost $31.84 Unrealized +2.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $993 Shares 21,876 Est. Cost $45.76 Unrealized
IAT ISHARES DOW JONES US 0.0%
Value ($000) $990 Shares 23,868 Est. Cost $42.36 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $978 Shares 17,592 Est. Cost $53.73 Unrealized
KEY KeyCorp 0.0%
Value ($000) $968 Shares 68,147 Est. Cost $12.97 Unrealized +3.3%
IYJ ISHARES DOW JONES US 0.0%
Value ($000) $961 Shares 8,048 Est. Cost $120.76 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $961 Shares 10,896 Est. Cost $97.50 Unrealized -7.1%
MCK MCKESSON CORP 0.0%
Value ($000) $960 Shares 1,644 Est. Cost $475.69 Unrealized +16.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $945 Shares 6,888 Est. Cost $137.24 Unrealized
RACE FERRARI N V NEW 0.0%
Value ($000) $937 Shares 2,294 Est. Cost $393.91 Unrealized +5.5%
AEE AMEREN CORP 0.0%
Value ($000) $927 Shares 13,032 Est. Cost $70.08 Unrealized -1.5%
Lam Research Corp 0.0%
Value ($000) $919 Shares 863 Est. Cost $1031.82 Unrealized
GLW CORNING INC 0.0%
Value ($000) $918 Shares 23,624 Est. Cost $31.92 Unrealized +5.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $917 Shares 1,119 Est. Cost $843.55 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $916 Shares 4,266 Est. Cost $213.52 Unrealized +5.0%
XLG INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $912 Shares 19,940 Est. Cost $45.39 Unrealized
JHML JOHN HANCOCK MULTIFACTOR LARGE 0.0%
Value ($000) $909 Shares 13,987 Est. Cost $64.98 Unrealized
BSCS INVESCO EXCHANGE TRADED SELF 0.0%
Value ($000) $901 Shares 45,149 Est. Cost $19.95 Unrealized
GSK GSK PLC 0.0%
Value ($000) $898 Shares 23,334 Est. Cost $38.42 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $898 Shares 4,186 Est. Cost $213.78 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $881 Shares 10,948 Est. Cost $30.54 Unrealized +3.3%
STZ Constellation Brands Inc 0.0%
Value ($000) $868 Shares 3,374 Est. Cost $248.02 Unrealized +0.1%
ANGL VANECK ETF TR 0.0%
Value ($000) $864 Shares 30,530 Est. Cost $28.48 Unrealized
KTB KONTOOR BRANDS INC COM NPV WI 0.0%
Value ($000) $863 Shares 13,048 Est. Cost $63.06 Unrealized +3.6%
HYG ISHARES IBOXX $ HIGH YIELD 0.0%
Value ($000) $857 Shares 11,110 Est. Cost $77.45 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $851 Shares 4,250 Est. Cost $178.90 Unrealized +5.6%
JMST J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $846 Shares 16,672 Est. Cost $50.74 Unrealized
BTI BRITISH AMERN TOB PLC ADR 0.0%
Value ($000) $842 Shares 27,224 Est. Cost $30.81 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $834 Shares 6,173 Est. Cost $153.65 Unrealized -3.9%
ICOW PACER DEVELOPED MARKETS 0.0%
Value ($000) $831 Shares 27,374 Est. Cost $30.42 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $830 Shares 7,080 Est. Cost $101.14 Unrealized +5.5%
IYT ISHARES TR 0.0%
Value ($000) $827 Shares 12,637 Est. Cost $66.38 Unrealized
SU SUNCOR CDA INC NEW 0.0%
Value ($000) $825 Shares 21,661 Est. Cost $35.41 Unrealized +3.8%
QTEC FIRST TR NASDAQ-100 TECHNOLOGY 0.0%
Value ($000) $824 Shares 4,173 Est. Cost $196.36 Unrealized
KHC Kraft Heinz Co/The 0.0%
Value ($000) $822 Shares 25,501 Est. Cost $32.29 Unrealized +0.8%
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value ($000) $816 Shares 29,508 Est. Cost $27.71 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $799 Shares 3,098 Est. Cost $241.37 Unrealized +0.4%
JKHY JACK HENRY & ASSOC INC 0.0%
Value ($000) $779 Shares 4,692 Est. Cost $165.05 Unrealized -1.6%
SGOL ABERDEEN GOLD ETF TR 0.0%
Value ($000) $779 Shares 35,036 Est. Cost $21.78 Unrealized
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $773 Shares 40,042 Est. Cost $19.36 Unrealized
KKR KKR & Co Inc 0.0%
Value ($000) $770 Shares 7,313 Est. Cost $100.15 Unrealized +0.7%
IEF BlackRock Fund Advisors 0.0%
Value ($000) $769 Shares 8,208 Est. Cost $93.65 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $769 Shares 5,063 Est. Cost $134.52 Unrealized +0.7%
DXCM Dexcom Inc 0.0%
Value ($000) $765 Shares 6,744 Est. Cost $125.53 Unrealized +0.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $755 Shares 8,817 Est. Cost $84.87 Unrealized
VNQ VANGUARD INDEX REAL ESTATE 0.0%
Value ($000) $754 Shares 9,002 Est. Cost $89.46 Unrealized
TIP ISHARES BARCLAYS TIPS BOND FD 0.0%
Value ($000) $753 Shares 7,053 Est. Cost $106.92 Unrealized
FDL FIRST TR MORNINGSTAR DIVID ETF 0.0%
Value ($000) $747 Shares 19,702 Est. Cost $37.88 Unrealized
CP CANADIAN PAC KANS CITY LTD 0.0%
Value ($000) $747 Shares 9,489 Est. Cost $80.23 Unrealized +0.3%
DVY ISHARES 0.0%
Value ($000) $747 Shares 6,172 Est. Cost $121.38 Unrealized
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $741 Shares 4,033 Est. Cost $193.78 Unrealized -5.1%
DFAS DIMENSIONAL ETF TR 0.0%
Value ($000) $736 Shares 12,252 Est. Cost $60.08 Unrealized
IYF ISHARES DOW JONES US 0.0%
Value ($000) $733 Shares 7,754 Est. Cost $94.74 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED 0.0%
Value ($000) $730 Shares 26,419 Est. Cost $27.65 Unrealized
USRT BlackRock Fund Advisors 0.0%
Value ($000) $720 Shares 13,440 Est. Cost $53.34 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $718 Shares 1,646 Est. Cost $440.34 Unrealized +0.8%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $716 Shares 10,776 Est. Cost $62.73 Unrealized +4.9%
LQD ISHARES 0.0%
Value ($000) $713 Shares 6,659 Est. Cost $107.15 Unrealized
IOO ISHARES S&P GLOBAL 100 INDEX 0.0%
Value ($000) $711 Shares 7,364 Est. Cost $96.45 Unrealized
PGX INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $709 Shares 61,384 Est. Cost $11.56 Unrealized
NI NiSource Inc 0.0%
Value ($000) $699 Shares 24,248 Est. Cost $26.56 Unrealized +1.3%
KMB KIMBERLY-CLARK CP 0.0%
Value ($000) $698 Shares 5,048 Est. Cost $120.49 Unrealized +4.0%
QQQJ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $697 Shares 24,998 Est. Cost $27.87 Unrealized
SPDW SPDR WORLD EX-US ETF 0.0%
Value ($000) $696 Shares 19,850 Est. Cost $34.65 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $694 Shares 9,854 Est. Cost $69.46 Unrealized +7.8%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $691 Shares 11,876 Est. Cost $59.37 Unrealized
JQUA J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $687 Shares 12,965 Est. Cost $52.95 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $684 Shares 8,852 Est. Cost $77.32 Unrealized
AON Aon PLC 0.0%
Value ($000) $677 Shares 2,305 Est. Cost $292.67 Unrealized -0.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $669 Shares 8,812 Est. Cost $76.26 Unrealized
XLB SECTOR SPDR TR 0.0%
Value ($000) $665 Shares 7,532 Est. Cost $85.83 Unrealized
IHF ISHARES DOW JONES 0.0%
Value ($000) $663 Shares 12,646 Est. Cost $73.84 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $661 Shares 14,345 Est. Cost $46.09 Unrealized
NUVEEN SEL TX FREE INCOME PORT 0.0%
Value ($000) $660 Shares 45,540 Est. Cost $14.48 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $660 Shares 35,242 Est. Cost $15.45 Unrealized +0.1%
EFAV ISHARES TR 0.0%
Value ($000) $657 Shares 9,476 Est. Cost $69.36 Unrealized
NUVEEN MUNICPAL VALUE FUND INC 0.0%
Value ($000) $651 Shares 75,442 Est. Cost $8.63 Unrealized
IYG ISHARES DOW JONES U S 0.0%
Value ($000) $644 Shares 9,872 Est. Cost $85.33 Unrealized
DLS WISDOMTREE INTL SMALLCAP DIV 0.0%
Value ($000) $643 Shares 10,142 Est. Cost $63.44 Unrealized
BWX SPDR BLOOMBERG INTL TREASURY 0.0%
Value ($000) $640 Shares 29,888 Est. Cost $25.22 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $634 Shares 2,486 Est. Cost $232.50 Unrealized +8.7%
WWD WOODWARD INC 0.0%
Value ($000) $630 Shares 3,610 Est. Cost $151.02 Unrealized +11.6%
IHE ISHARES DOW JONES US 0.0%
Value ($000) $621 Shares 9,370 Est. Cost $67.35 Unrealized
UNILEVER PLC ADR 25P NEW 0.0%
Value ($000) $618 Shares 11,230 Est. Cost $54.62 Unrealized
IYE ISHARES DOW JONES U S ENERGY 0.0%
Value ($000) $613 Shares 12,778 Est. Cost $48.02 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CL A 0.0%
Value ($000) $612 Shares 1 Est. Cost $593888.44 Unrealized +3.8%
TLH ISHARES TRUST BARCLAYS 10-20 0.0%
Value ($000) $612 Shares 5,955 Est. Cost $102.70 Unrealized
SHV ISHARES TRUST BARCLAYS SHORT 0.0%
Value ($000) $607 Shares 5,497 Est. Cost $110.50 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $603 Shares 7,743 Est. Cost $80.54 Unrealized +1.0%
UPBD UPBOUND GRP INC 0.0%
Value ($000) $601 Shares 19,584 Est. Cost $31.94 Unrealized 0.0%
JPEM J P MORGAN EXCH-TRADED FD TR 0.0%
Value ($000) $600 Shares 11,101 Est. Cost $53.76 Unrealized
BABA ALIBABA GROUP HOLDING LIMITED 0.0%
Value ($000) $600 Shares 8,329 Est. Cost $72.21 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $599 Shares 13,264 Est. Cost $41.30 Unrealized +1.7%
ABNB AIRBNB INC 0.0%
Value ($000) $599 Shares 3,952 Est. Cost $148.66 Unrealized +2.8%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $598 Shares 2,355 Est. Cost $252.71 Unrealized +4.6%
FV FIRST TRUST DORSEY WRIGHT 0.0%
Value ($000) $598 Shares 10,449 Est. Cost $57.25 Unrealized
RSG REPUBLIC SERVICES INC CL A 0.0%
Value ($000) $593 Shares 3,053 Est. Cost $178.24 Unrealized +3.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $589 Shares 89,034 Est. Cost $7.26 Unrealized -2.9%
VIS VANGUARD SECTOR INDEX FDS 0.0%
Value ($000) $587 Shares 2,495 Est. Cost $231.82 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $585 Shares 20,582 Est. Cost $26.92 Unrealized +1.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $583 Shares 4,434 Est. Cost $119.49 Unrealized +4.8%
EOG EOG RESOURCES INC 0.0%
Value ($000) $579 Shares 4,599 Est. Cost $118.05 Unrealized +3.5%
DDOG DATADOG INC 0.0%
Value ($000) $577 Shares 4,449 Est. Cost $120.38 Unrealized +0.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $577 Shares 3,250 Est. Cost $160.24 Unrealized +5.2%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $575 Shares 2,410 Est. Cost $156.98 Unrealized +50.7%
KLAC KLA Corp 0.0%
Value ($000) $565 Shares 685 Est. Cost $703.71 Unrealized +3.5%
XMLV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $565 Shares 10,228 Est. Cost $55.48 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $565 Shares 6,174 Est. Cost $85.77 Unrealized +1.9%
CTSH COGNIZANT TECHNOLO 0.0%
Value ($000) $565 Shares 8,306 Est. Cost $65.93 Unrealized +0.2%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $565 Shares 24,282 Est. Cost $24.94 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $564 Shares 10,573 Est. Cost $52.02 Unrealized +0.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $564 Shares 5,902 Est. Cost $116.78 Unrealized -1.4%
SUB ISHARES TR 0.0%
Value ($000) $561 Shares 5,367 Est. Cost $104.73 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $560 Shares 6,800 Est. Cost $72.47 Unrealized 0.0%
DFUS DIMENSIONAL ETF TR 0.0%
Value ($000) $559 Shares 9,505 Est. Cost $58.85 Unrealized
REGL PROSHARES TR S&P MIDCAP 400 0.0%
Value ($000) $558 Shares 7,582 Est. Cost $73.61 Unrealized
SIVR ABERDEEN SILVER ETF TR 0.0%
Value ($000) $556 Shares 19,982 Est. Cost $27.77 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $554 Shares 791 Est. Cost $156.13 Unrealized +8.0%
H & E EQUIP SVCS INC 0.0%
Value ($000) $553 Shares 12,521 Est. Cost $44.17 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $549 Shares 3,898 Est. Cost $134.39 Unrealized +7.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $544 Shares 11,185 Est. Cost $46.97 Unrealized +5.0%
QQEW FIRST TR NASDAQ-100 EQUAL 0.0%
Value ($000) $541 Shares 4,386 Est. Cost $114.17 Unrealized
STIP ISHARES BARCLAYS 0-5 YEAR 0.0%
Value ($000) $536 Shares 5,391 Est. Cost $98.97 Unrealized
JPME JP MORGAN DIVERSIFIED RETURN 0.0%
Value ($000) $533 Shares 5,603 Est. Cost $95.20 Unrealized
FEMS FIRST TRUST EMERGING MARKETS 0.0%
Value ($000) $531 Shares 13,080 Est. Cost $40.59 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $528 Shares 2,476 Est. Cost $188.49 Unrealized +7.6%
INVESCO BOND FUND 0.0%
Value ($000) $528 Shares 32,905 Est. Cost $15.99 Unrealized
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value ($000) $527 Shares 8,746 Est. Cost $59.24 Unrealized +0.0%
BK BK OF NY MELLON CP 0.0%
Value ($000) $526 Shares 8,789 Est. Cost $53.65 Unrealized +3.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $525 Shares 23,663 Est. Cost $20.81 Unrealized +3.3%
TT TRANE TECHNOLOGIES PLC COM 0.0%
Value ($000) $525 Shares 1,595 Est. Cost $280.92 Unrealized +11.7%
JPSE JPMORGAN DIVERSIFIED RETURN US 0.0%
Value ($000) $524 Shares 12,018 Est. Cost $43.63 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $521 Shares 14,057 Est. Cost $33.95 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $519 Shares 2,322 Est. Cost $211.13 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR REAL 0.0%
Value ($000) $519 Shares 13,505 Est. Cost $38.69 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $518 Shares 11,760 Est. Cost $35.00 Unrealized +12.6%
PNQI INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $514 Shares 12,523 Est. Cost $37.80 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $514 Shares 7,239 Est. Cost $69.82 Unrealized -0.2%
AZN AstraZeneca PLC 0.0%
Value ($000) $511 Shares 6,550 Est. Cost $75.02 Unrealized
IGM ISHARES EXPANDED TECH SECTOR 0.0%
Value ($000) $510 Shares 5,405 Est. Cost $92.07 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $510 Shares 4,292 Est. Cost $120.91 Unrealized +4.7%
BINC BLACKROCK ETF TR II 0.0%
Value ($000) $507 Shares 9,715 Est. Cost $52.23 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $505 Shares 77,886 Est. Cost $6.49 Unrealized
KR KROGER 0.0%
Value ($000) $497 Shares 9,963 Est. Cost $46.13 Unrealized +12.8%
CIBR FIRST TR EXCHANGE-TRADED FD II 0.0%
Value ($000) $488 Shares 8,641 Est. Cost $56.30 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $485 Shares 3,045 Est. Cost $139.65 Unrealized +1.2%
DVN Devon Energy Corp 0.0%
Value ($000) $485 Shares 10,228 Est. Cost $46.63 Unrealized +1.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $485 Shares 6,933 Est. Cost $65.67 Unrealized +6.1%
EATON VANCE NATL MUN 0.0%
Value ($000) $482 Shares 28,606 Est. Cost $16.80 Unrealized
FNX FIRST TRUST MID CAP CORE 0.0%
Value ($000) $480 Shares 4,427 Est. Cost $108.64 Unrealized
DFUV Dimensional ETF Trust 0.0%
Value ($000) $480 Shares 12,218 Est. Cost $37.92 Unrealized
IHDG WISDOMTREE INTERNATIONAL 0.0%
Value ($000) $474 Shares 10,386 Est. Cost $45.59 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $470 Shares 1,342 Est. Cost $339.77 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $469 Shares 11,819 Est. Cost $39.83 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $467 Shares 873 Est. Cost $519.30 Unrealized
EQWL INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $467 Shares 4,942 Est. Cost $94.51 Unrealized
CLX Clorox Co/The 0.0%
Value ($000) $466 Shares 3,413 Est. Cost $132.61 Unrealized -0.9%
ETSY ETSY INC 0.0%
Value ($000) $464 Shares 7,869 Est. Cost $67.37 Unrealized -5.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $463 Shares 8,095 Est. Cost $49.69 Unrealized +9.5%
INVESCO EXCHANGE-TRADED SELF 0.0%
Value ($000) $462 Shares 22,582 Est. Cost $20.45 Unrealized
JHMD JOHN HANCOCK MULTIFACTOR DEV 0.0%
Value ($000) $461 Shares 13,816 Est. Cost $33.54 Unrealized
ICLN ISHARES TRUST 0.0%
Value ($000) $457 Shares 34,276 Est. Cost $13.88 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $454 Shares 2,156 Est. Cost $177.70 Unrealized 0.0%
DFSV Dimensional ETF Trust 0.0%
Value ($000) $453 Shares 15,749 Est. Cost $29.02 Unrealized
BSJQ INVESCO EXCHANGE-TRADED SELF 0.0%
Value ($000) $452 Shares 19,580 Est. Cost $23.07 Unrealized
MET METLIFE INC 0.0%
Value ($000) $451 Shares 6,424 Est. Cost $66.02 Unrealized +3.2%
BBH VANECK ETF TR 0.0%
Value ($000) $450 Shares 2,673 Est. Cost $168.39 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $450 Shares 7,877 Est. Cost $57.28 Unrealized
JPLD J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $446 Shares 8,719 Est. Cost $51.05 Unrealized
CGSD CAPITAL GROUP FXD INCOME 0.0%
Value ($000) $446 Shares 17,551 Est. Cost $25.41 Unrealized
BSJP INVESCO EXCHANGE-TRADED SELF 0.0%
Value ($000) $444 Shares 19,380 Est. Cost $22.92 Unrealized
LULU LULULEMON ATHLETIC 0.0%
Value ($000) $440 Shares 1,472 Est. Cost $343.84 Unrealized -2.8%
BLV VANGUARD LONG TERM BD ETF 0.0%
Value ($000) $439 Shares 6,248 Est. Cost $71.41 Unrealized
DELL Dell Technologies Inc 0.0%
Value ($000) $439 Shares 3,180 Est. Cost $119.94 Unrealized +8.9%
EWJ ISHARES MSCI JAPAN 0.0%
Value ($000) $436 Shares 6,384 Est. Cost $69.44 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $435 Shares 529 Est. Cost $682.76 Unrealized +4.3%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $433 Shares 3,663 Est. Cost $118.45 Unrealized +2.2%
FBT FIRST TR AMEX BIOTECH INDX ETF 0.0%
Value ($000) $432 Shares 2,808 Est. Cost $155.77 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $431 Shares 7,425 Est. Cost $58.03 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $430 Shares 6,446 Est. Cost $64.83 Unrealized
WMS ADVANCED DRAIN SYSTEM INC DEL 0.0%
Value ($000) $419 Shares 2,614 Est. Cost $165.19 Unrealized +0.3%
PSCH INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $419 Shares 9,835 Est. Cost $42.60 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $419 Shares 84,966 Est. Cost $4.93 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $418 Shares 50,636 Est. Cost $8.27 Unrealized
MAR MARRIOTT INTERNATIONAL NEW A 0.0%
Value ($000) $416 Shares 1,719 Est. Cost $235.49 Unrealized +0.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $415 Shares 5,293 Est. Cost $78.82 Unrealized -2.6%
URA GLOBAL X URANIUM 0.0%
Value ($000) $412 Shares 14,221 Est. Cost $28.95 Unrealized
ATI ATI INC 0.0%
Value ($000) $409 Shares 7,383 Est. Cost $50.18 Unrealized +11.7%
PZA INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $407 Shares 17,199 Est. Cost $23.68 Unrealized
GM GENERAL MOTORS COMPANY 0.0%
Value ($000) $407 Shares 8,752 Est. Cost $44.52 Unrealized -0.3%
HEDJ WISDOMTREE TRUST EUROPE HEDGED 0.0%
Value ($000) $404 Shares 8,939 Est. Cost $45.21 Unrealized
CM CANADIAN IMPERIAL BANK COMM 0.0%
Value ($000) $401 Shares 8,444 Est. Cost $42.55 Unrealized +7.6%
IAI ISHARES DOW JONES US 0.0%
Value ($000) $401 Shares 3,431 Est. Cost $116.93 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL 0.0%
Value ($000) $401 Shares 12,994 Est. Cost $31.06 Unrealized
EEMS ISHARES INC MSCI EMERGING 0.0%
Value ($000) $401 Shares 6,558 Est. Cost $61.11 Unrealized
SLB SCHLUMBERGER LIMITED 0.0%
Value ($000) $399 Shares 8,467 Est. Cost $46.14 Unrealized -0.4%
VOOV VANGUARD ADMIRAL FUNDS INC 0.0%
Value ($000) $399 Shares 2,272 Est. Cost $175.81 Unrealized
PFM INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $399 Shares 9,348 Est. Cost $42.65 Unrealized
TRMB Trimble Inc 0.0%
Value ($000) $398 Shares 7,112 Est. Cost $49.34 Unrealized +17.0%
GRMN GARMIN LTD SWITZERLAND 0.0%
Value ($000) $397 Shares 2,438 Est. Cost $136.67 Unrealized +12.1%
MEAR ISHARES U S BLACKROCK SHORT 0.0%
Value ($000) $394 Shares 7,860 Est. Cost $50.09 Unrealized
IXJ ISHARES S&P GLOBAL HEALTHCARE 0.0%
Value ($000) $393 Shares 4,231 Est. Cost $92.80 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $390 Shares 2,132 Est. Cost $198.84 Unrealized -0.2%
GGME INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $390 Shares 8,200 Est. Cost $44.38 Unrealized
OUSM ALPS ETF TR 0.0%
Value ($000) $385 Shares 9,330 Est. Cost $41.53 Unrealized
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $384 Shares 5,216 Est. Cost $70.26 Unrealized +2.9%
CME CME GROUP INC 0.0%
Value ($000) $384 Shares 1,954 Est. Cost $192.10 Unrealized +1.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $381 Shares 14,297 Est. Cost $26.22 Unrealized +0.0%
ON ON Semiconductor Corp 0.0%
Value ($000) $378 Shares 5,513 Est. Cost $70.05 Unrealized +0.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $376 Shares 3,257 Est. Cost $103.68 Unrealized +2.1%
LAMR Lamar Advertising Co 0.0%
Value ($000) $374 Shares 3,128 Est. Cost $118.98 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $374 Shares 5,031 Est. Cost $72.36 Unrealized +1.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $373 Shares 1,355 Est. Cost $270.17 Unrealized -2.9%
WPP WPP PLC NEW 0.0%
Value ($000) $372 Shares 8,133 Est. Cost $45.79 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $372 Shares 11,167 Est. Cost $31.36 Unrealized +0.1%
ADSK Autodesk Inc 0.0%
Value ($000) $371 Shares 1,500 Est. Cost $231.65 Unrealized -3.0%
INDA BlackRock Fund Advisors 0.0%
Value ($000) $371 Shares 6,652 Est. Cost $55.78 Unrealized
BSCR INVESCO EXCHANGE-TRADED SELF 0.0%
Value ($000) $370 Shares 19,257 Est. Cost $19.22 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $368 Shares 964 Est. Cost $327.68 Unrealized +1.0%
GLIN VANECK ETF TR 0.0%
Value ($000) $366 Shares 7,197 Est. Cost $50.80 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $365 Shares 483 Est. Cost $722.10 Unrealized +1.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $364 Shares 9,785 Est. Cost $35.86 Unrealized -0.7%
BSCQ INVESCO EXCHANGE-TRADED SELF 0.0%
Value ($000) $362 Shares 18,884 Est. Cost $19.18 Unrealized
TRV TRAVELERS CO INC 0.0%
Value ($000) $362 Shares 1,780 Est. Cost $202.46 Unrealized +3.2%
SPIB SPDR PTF INTERMEDIATE TERM 0.0%
Value ($000) $360 Shares 11,071 Est. Cost $32.59 Unrealized
VDE VANGUARD SECTOR ENERGY ETF 0.0%
Value ($000) $360 Shares 2,826 Est. Cost $128.01 Unrealized
IP International Paper Co 0.0%
Value ($000) $360 Shares 8,342 Est. Cost $35.75 Unrealized +6.5%
FNDX SCHWAB STRATEGIC SCHWAB 0.0%
Value ($000) $358 Shares 5,351 Est. Cost $67.03 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $358 Shares 9,231 Est. Cost $35.10 Unrealized +4.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $356 Shares 4,190 Est. Cost $85.05 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $356 Shares 120 Est. Cost $2897.96 Unrealized +1.0%
SUSA BlackRock Fund Advisors 0.0%
Value ($000) $354 Shares 3,146 Est. Cost $104.71 Unrealized
NEM Newmont Corp 0.0%
Value ($000) $351 Shares 8,389 Est. Cost $37.50 Unrealized +5.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $348 Shares 2,685 Est. Cost $130.12 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $347 Shares 1,499 Est. Cost $219.26 Unrealized -0.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $345 Shares 2,499 Est. Cost $113.73 Unrealized +5.8%
CWB SPDR SER TR ST BLOOMBERG BARCL 0.0%
Value ($000) $344 Shares 4,770 Est. Cost $72.13 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $344 Shares 8,912 Est. Cost $37.19 Unrealized +2.4%
MGK VANGUARD 0.0%
Value ($000) $339 Shares 1,079 Est. Cost $313.08 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $336 Shares 689 Est. Cost $502.01 Unrealized +0.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH 0.0%
Value ($000) $333 Shares 4,159 Est. Cost $79.77 Unrealized
EDV VANGUARD 0.0%
Value ($000) $329 Shares 4,480 Est. Cost $74.39 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $328 Shares 1,627 Est. Cost $180.74 Unrealized -0.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $328 Shares 9,794 Est. Cost $42.82 Unrealized -17.0%
RIO RIO TINTO PLC ADR 0.0%
Value ($000) $327 Shares 4,965 Est. Cost $65.96 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL 0.0%
Value ($000) $327 Shares 6,285 Est. Cost $52.06 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD 0.0%
Value ($000) $327 Shares 4,783 Est. Cost $70.39 Unrealized
PAAA PGIM ETF TR 0.0%
Value ($000) $326 Shares 6,383 Est. Cost $51.10 Unrealized
AOM ISHARES CORE MODERATE 0.0%
Value ($000) $325 Shares 7,559 Est. Cost $41.55 Unrealized
PKB INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $325 Shares 4,793 Est. Cost $67.90 Unrealized
CDL VICTORYSHARES US LARGE CAP 0.0%
Value ($000) $324 Shares 5,301 Est. Cost $61.05 Unrealized
INVESCO EXCHANGE-TRADED SELF 0.0%
Value ($000) $320 Shares 15,175 Est. Cost $21.06 Unrealized
BOND PIMCO ACTIVE BOND 0.0%
Value ($000) $316 Shares 3,471 Est. Cost $91.07 Unrealized
VAW VANGUARD SECTOR INDEX FDS 0.0%
Value ($000) $315 Shares 1,635 Est. Cost $190.62 Unrealized
ARES ARES MGMT CORP CL A 0.0%
Value ($000) $314 Shares 2,354 Est. Cost $130.61 Unrealized 0.0%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $314 Shares 7,380 Est. Cost $34.08 Unrealized +10.7%
SJM JM SMUCKER CO 0.0%
Value ($000) $314 Shares 2,876 Est. Cost $110.17 Unrealized -3.6%
IBND SPDR BLOOMBERG INTL CORP BD 0.0%
Value ($000) $312 Shares 10,882 Est. Cost $28.91 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $312 Shares 2,314 Est. Cost $126.15 Unrealized +1.4%
FLTR VANECK ETF TR 0.0%
Value ($000) $312 Shares 12,222 Est. Cost $25.16 Unrealized
QCLN FIRST TR NASDAQ CLEAN EDGE 0.0%
Value ($000) $310 Shares 9,129 Est. Cost $39.45 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL 0.0%
Value ($000) $310 Shares 6,080 Est. Cost $51.06 Unrealized
TSN Tyson Foods Inc 0.0%
Value ($000) $307 Shares 5,380 Est. Cost $54.90 Unrealized +0.6%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $306 Shares 2,712 Est. Cost $112.35 Unrealized
STRV EA SER TR 0.0%
Value ($000) $306 Shares 8,747 Est. Cost $34.97 Unrealized
SE SEA LIMITED 0.0%
Value ($000) $306 Shares 4,278 Est. Cost $71.07 Unrealized
BSJR INVESCO EXCHANGE TRADED SELF 0.0%
Value ($000) $305 Shares 13,825 Est. Cost $22.08 Unrealized
OTIS Otis Worldwide Corp 0.0%
Value ($000) $303 Shares 3,146 Est. Cost $92.25 Unrealized +1.6%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $303 Shares 2,046 Est. Cost $147.01 Unrealized
IGPT INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $302 Shares 6,365 Est. Cost $39.49 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $302 Shares 2,834 Est. Cost $93.36 Unrealized -0.5%
MP MP MATLS CORP 0.0%
Value ($000) $302 Shares 23,721 Est. Cost $15.75 Unrealized -0.3%
ACWV ISHARES INC 0.0%
Value ($000) $302 Shares 2,885 Est. Cost $105.05 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $302 Shares 939 Est. Cost $284.51 Unrealized +12.7%
PAVE GLOBAL X FUNDS 0.0%
Value ($000) $302 Shares 8,149 Est. Cost $37.02 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $301 Shares 9,688 Est. Cost $27.99 Unrealized -1.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $301 Shares 5,676 Est. Cost $65.55 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF ACTIVEBETA 0.0%
Value ($000) $300 Shares 2,808 Est. Cost $105.40 Unrealized
GIB CGI INC 0.0%
Value ($000) $299 Shares 3,000 Est. Cost $103.15 Unrealized -0.9%
IEO ISHARES DOW JONES US 0.0%
Value ($000) $299 Shares 3,006 Est. Cost $99.51 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $299 Shares 1,743 Est. Cost $160.93 Unrealized
NUVEEN AMT-FREE MUNICIPAL 0.0%
Value ($000) $299 Shares 21,514 Est. Cost $13.88 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $299 Shares 5,581 Est. Cost $54.54 Unrealized +3.4%
TD TORONTO DOMINION BK 0.0%
Value ($000) $298 Shares 5,427 Est. Cost $58.01 Unrealized -2.4%
ITM VANECK ETF TR 0.0%
Value ($000) $298 Shares 6,505 Est. Cost $45.92 Unrealized
XSVM INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $298 Shares 5,690 Est. Cost $52.48 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $298 Shares 5,837 Est. Cost $51.05 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $297 Shares 2,888 Est. Cost $102.99 Unrealized +0.7%
IWC ISHARES TR 0.0%
Value ($000) $295 Shares 2,592 Est. Cost $114.00 Unrealized
CCI Crown Castle Inc 0.0%
Value ($000) $295 Shares 3,018 Est. Cost $92.59 Unrealized -3.1%
CMBS ISHARES TRUST BARCLAYS CMBS 0.0%
Value ($000) $293 Shares 6,247 Est. Cost $46.99 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $293 Shares 6,595 Est. Cost $42.51 Unrealized -1.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $293 Shares 5,133 Est. Cost $74.57 Unrealized +1.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $291 Shares 450 Est. Cost $646.27 Unrealized +1.4%
XYZ BLOCK INC 0.0%
Value ($000) $290 Shares 4,500 Est. Cost $70.67 Unrealized -1.0%
IFRA BlackRock Fund Advisors 0.0%
Value ($000) $289 Shares 6,859 Est. Cost $42.35 Unrealized
RWJ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $289 Shares 7,201 Est. Cost $41.65 Unrealized
PFIG INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $288 Shares 12,318 Est. Cost $23.39 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $287 Shares 16,589 Est. Cost $17.44 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value ($000) $286 Shares 3,050 Est. Cost $83.40 Unrealized
CFA VICTORYSHARES US 500 0.0%
Value ($000) $286 Shares 3,605 Est. Cost $79.35 Unrealized
BSCT INVESCO BULLETSHARES 2029 0.0%
Value ($000) $283 Shares 15,566 Est. Cost $18.16 Unrealized
HYMB SPDR SER TR NUVEEN BLOOMBERG 0.0%
Value ($000) $281 Shares 11,049 Est. Cost $25.47 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $280 Shares 598 Est. Cost $433.23 Unrealized +0.2%
TRGP TARGA RESOURCES CORPORATION 0.0%
Value ($000) $279 Shares 2,167 Est. Cost $103.70 Unrealized +9.1%
FDIS FIDELITY COVINGTON TR MSCI 0.0%
Value ($000) $279 Shares 3,439 Est. Cost $79.19 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $278 Shares 9,607 Est. Cost $28.48 Unrealized
FXL FIRST TR ETF FD II TECHNOLOGY 0.0%
Value ($000) $277 Shares 2,032 Est. Cost $135.62 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $277 Shares 575 Est. Cost $491.17 Unrealized -1.0%
PII POLARIS INC 0.0%
Value ($000) $277 Shares 3,531 Est. Cost $84.92 Unrealized -0.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $276 Shares 22,791 Est. Cost $24.15 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $275 Shares 893 Est. Cost $295.54 Unrealized +0.2%
VLUE BlackRock Fund Advisors 0.0%
Value ($000) $274 Shares 2,644 Est. Cost $103.46 Unrealized
IVZ INVESCO 0.0%
Value ($000) $272 Shares 18,152 Est. Cost $14.25 Unrealized +0.2%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $271 Shares 525 Est. Cost $464.15 Unrealized +7.1%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $271 Shares 5,549 Est. Cost $48.74 Unrealized
PEY INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $270 Shares 13,772 Est. Cost $20.06 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $270 Shares 7,025 Est. Cost $30.91 Unrealized +16.6%
VRT VERTIV HLDGS LLC 0.0%
Value ($000) $269 Shares 3,110 Est. Cost $90.84 Unrealized 0.0%
RSPH INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $268 Shares 8,922 Est. Cost $30.03 Unrealized
REZ ISHARES RESIDENTIAL & MULTISEC 0.0%
Value ($000) $266 Shares 3,451 Est. Cost $73.91 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $265 Shares 9,601 Est. Cost $30.34 Unrealized 0.0%
FCOM FIDELITY COVINGTON TR 0.0%
Value ($000) $264 Shares 5,055 Est. Cost $47.19 Unrealized
TFLO BlackRock Fund Advisors 0.0%
Value ($000) $264 Shares 5,202 Est. Cost $50.66 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $262 Shares 15,134 Est. Cost $18.88 Unrealized +1.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $261 Shares 1,238 Est. Cost $193.76 Unrealized +3.3%
PUI INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $261 Shares 7,491 Est. Cost $32.26 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $260 Shares 5,662 Est. Cost $45.95 Unrealized
SPEM SPDR EMERGING MARKETS ETF 0.0%
Value ($000) $259 Shares 6,886 Est. Cost $36.12 Unrealized
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $258 Shares 6,980 Est. Cost $37.02 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $258 Shares 1,153 Est. Cost $243.80 Unrealized -1.3%
STLA STELLANTIS NV 0.0%
Value ($000) $257 Shares 12,937 Est. Cost $19.93 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $256 Shares 1,622 Est. Cost $168.99 Unrealized -0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $256 Shares 4,040 Est. Cost $67.83 Unrealized +1.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $255 Shares 3,312 Est. Cost $68.91 Unrealized +6.2%
AN AUTONATION INC DEL 0.0%
Value ($000) $252 Shares 1,582 Est. Cost $146.66 Unrealized +11.3%
RXI ISHARES S&P GLOBAL CONSUMER 0.0%
Value ($000) $251 Shares 1,559 Est. Cost $161.05 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $249 Shares 6,524 Est. Cost $41.37 Unrealized +0.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $246 Shares 33,105 Est. Cost $8.65 Unrealized -7.4%
EXPE EXPEDIA INC 0.0%
Value ($000) $246 Shares 1,951 Est. Cost $122.09 Unrealized +0.2%
TEQI T ROWE PRICE EXCHANGE-TRADED 0.0%
Value ($000) $246 Shares 6,262 Est. Cost $39.24 Unrealized
BSCW INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $246 Shares 12,273 Est. Cost $20.02 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $245 Shares 2,717 Est. Cost $90.18 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 0.0%
Value ($000) $245 Shares 3,689 Est. Cost $66.34 Unrealized
PKW INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $244 Shares 2,350 Est. Cost $105.72 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $244 Shares 8,962 Est. Cost $18.98 Unrealized +0.3%
HEWJ ISHARES CURENCY HEDGED MSCI 0.0%
Value ($000) $244 Shares 5,586 Est. Cost $43.64 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $244 Shares 3,286 Est. Cost $73.62 Unrealized +1.4%
ROKU ROKU INC 0.0%
Value ($000) $242 Shares 4,045 Est. Cost $61.39 Unrealized -4.5%
BBY BEST BUY INC 0.0%
Value ($000) $240 Shares 2,846 Est. Cost $72.90 Unrealized +0.4%
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $239 Shares 87,659 Est. Cost $2.73 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $239 Shares 6,695 Est. Cost $35.43 Unrealized -0.9%
SPTI SPDR SERIES TRUST LEHMAN INTER 0.0%
Value ($000) $237 Shares 8,456 Est. Cost $28.10 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $234 Shares 2,188 Est. Cost $49.88 Unrealized +2.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $234 Shares 22,492 Est. Cost $10.87 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD VI 0.0%
Value ($000) $233 Shares 14,834 Est. Cost $15.75 Unrealized
WESTERN ASSET INVESTMENT 0.0%
Value ($000) $232 Shares 19,229 Est. Cost $12.08 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $232 Shares 5,147 Est. Cost $45.11 Unrealized
LNG CHENIERE ENERGY INC NEW 0.0%
Value ($000) $232 Shares 1,327 Est. Cost $159.21 Unrealized 0.0%
IIPR INNOVATIVE INDUSTRIAL 0.0%
Value ($000) $232 Shares 2,123 Est. Cost $107.72 Unrealized
PRFZ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $231 Shares 6,047 Est. Cost $38.25 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $230 Shares 4,052 Est. Cost $61.05 Unrealized -3.4%
EEM ISHARES TRUST MSCI EMERGING 0.0%
Value ($000) $229 Shares 5,387 Est. Cost $42.52 Unrealized
ARKK ARK INNOVATION 0.0%
Value ($000) $229 Shares 5,216 Est. Cost $45.23 Unrealized
QQQE DIREXION SHS ETF TRUST NASDAQ 0.0%
Value ($000) $228 Shares 2,565 Est. Cost $88.79 Unrealized
MLN VANECK ETF TR 0.0%
Value ($000) $227 Shares 12,717 Est. Cost $18.22 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $227 Shares 4,664 Est. Cost $48.22 Unrealized +4.4%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $226 Shares 2,997 Est. Cost $71.11 Unrealized +0.6%
PRF INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $226 Shares 5,945 Est. Cost $38.06 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $225 Shares 4,220 Est. Cost $60.16 Unrealized -14.6%
PR Permian Resources Corp 0.0%
Value ($000) $225 Shares 13,944 Est. Cost $16.57 Unrealized 0.0%
ILMN Illumina Inc 0.0%
Value ($000) $225 Shares 2,154 Est. Cost $112.95 Unrealized -0.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $225 Shares 249 Est. Cost $822.36 Unrealized +12.8%
MLPA GLOBAL X FDS 0.0%
Value ($000) $224 Shares 4,618 Est. Cost $48.50 Unrealized
RWK INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $224 Shares 2,040 Est. Cost $109.78 Unrealized
SNY SANOFI 0.0%
Value ($000) $222 Shares 4,574 Est. Cost $49.15 Unrealized
DRIV GLBL X FDS X AUTONOMOUS & ELEC 0.0%
Value ($000) $222 Shares 9,442 Est. Cost $24.41 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $221 Shares 19,547 Est. Cost $13.14 Unrealized +0.0%
IYK ISHARES TR 0.0%
Value ($000) $221 Shares 3,368 Est. Cost $66.38 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $221 Shares 9,151 Est. Cost $24.12 Unrealized
GOVT ISHARES TRUST U S TREASURY 0.0%
Value ($000) $220 Shares 9,750 Est. Cost $22.58 Unrealized
SR SPIRE INC 0.0%
Value ($000) $219 Shares 3,612 Est. Cost $63.64 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $219 Shares 2,089 Est. Cost $105.74 Unrealized 0.0%
BWA BORG WARNER AUTOMOTIVE 0.0%
Value ($000) $219 Shares 6,790 Est. Cost $33.82 Unrealized -0.0%
DBEU DBX X-TRACKERS MSCI EUROPE 0.0%
Value ($000) $218 Shares 5,235 Est. Cost $37.77 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value ($000) $217 Shares 964 Est. Cost $205.27 Unrealized +1.9%
RSPG INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $216 Shares 2,679 Est. Cost $80.63 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $215 Shares 3,432 Est. Cost $61.93 Unrealized +0.2%
BSCU INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $215 Shares 13,220 Est. Cost $16.26 Unrealized
FYX FIRST TRUST SMALL CAP CORE 0.0%
Value ($000) $214 Shares 2,365 Est. Cost $90.48 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $214 Shares 1,085 Est. Cost $181.92 Unrealized +6.1%
SHYD VANECK ETF TR 0.0%
Value ($000) $213 Shares 9,531 Est. Cost $22.37 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $212 Shares 1,950 Est. Cost $123.94 Unrealized -6.4%
SPYX SPDR S&P 500 FOSSIL FUEL 0.0%
Value ($000) $211 Shares 4,733 Est. Cost $44.60 Unrealized
WESTERN ASSET MUN HIGH INCOME 0.0%
Value ($000) $210 Shares 31,037 Est. Cost $6.78 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $210 Shares 853 Est. Cost $250.92 Unrealized -0.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $210 Shares 31,468 Est. Cost $6.82 Unrealized 0.0%
BIL SPDR SER TR SPDR BLOOMBERG 0.0%
Value ($000) $210 Shares 2,285 Est. Cost $91.78 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $209 Shares 3,874 Est. Cost $61.98 Unrealized -6.7%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $209 Shares 10,300 Est. Cost $17.61 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $207 Shares 2,106 Est. Cost $100.59 Unrealized -1.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $206 Shares 3,100 Est. Cost $73.17 Unrealized -0.6%
ING ING GROEP N V ADR 0.0%
Value ($000) $205 Shares 11,976 Est. Cost $17.02 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $205 Shares 3,602 Est. Cost $56.73 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 1,579 Est. Cost $133.85 Unrealized +3.3%
DTE DTE Energy Co 0.0%
Value ($000) $204 Shares 1,838 Est. Cost $103.36 Unrealized +2.0%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value ($000) $204 Shares 2,322 Est. Cost $86.75 Unrealized
PDBC INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $203 Shares 14,475 Est. Cost $13.96 Unrealized
SLF SUN LIFE FINANCIAL SERVICES 0.0%
Value ($000) $203 Shares 4,149 Est. Cost $51.48 Unrealized -1.4%
HAS HASBRO INC 0.0%
Value ($000) $203 Shares 3,463 Est. Cost $55.63 Unrealized -0.0%
TER TERADYNE INC 0.0%
Value ($000) $202 Shares 1,362 Est. Cost $124.69 Unrealized +1.2%
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $202 Shares 4,200 Est. Cost $48.09 Unrealized
RDIV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $201 Shares 4,476 Est. Cost $44.93 Unrealized
HIG HARTFORD FINANCIAL SERVICES 0.0%
Value ($000) $200 Shares 1,987 Est. Cost $88.44 Unrealized +10.3%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $200 Shares 119 Est. Cost $1649.57 Unrealized +0.8%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $199 Shares 4,318 Est. Cost $49.70 Unrealized +3.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $198 Shares 6,032 Est. Cost $31.13 Unrealized -2.9%
ONEQ FIDELITY NASDAQ COMPOSITE 0.0%
Value ($000) $197 Shares 2,810 Est. Cost $67.48 Unrealized
CGW INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $196 Shares 3,548 Est. Cost $51.08 Unrealized
RSPT INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $196 Shares 5,335 Est. Cost $36.66 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $196 Shares 202 Est. Cost $152.06 Unrealized +1.2%
CDW CDW CORP 0.0%
Value ($000) $195 Shares 872 Est. Cost $200.80 Unrealized +12.9%
RELX RELX PLC 0.0%
Value ($000) $195 Shares 4,255 Est. Cost $45.01 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH 0.0%
Value ($000) $194 Shares 18,494 Est. Cost $10.48 Unrealized
UYG PROSHARES TRUST ULTRA 0.0%
Value ($000) $192 Shares 3,000 Est. Cost $63.99 Unrealized
CEG Constellation Energy Corp 0.0%
Value ($000) $192 Shares 957 Est. Cost $152.78 Unrealized +32.2%
VGLT VANGUARD LONG-TERM TREASURY 0.0%
Value ($000) $191 Shares 3,319 Est. Cost $57.99 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $190 Shares 7,108 Est. Cost $31.01 Unrealized -4.7%
IAK ISHARES DOW JONES US 0.0%
Value ($000) $190 Shares 1,684 Est. Cost $112.92 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $190 Shares 1,326 Est. Cost $169.33 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $189 Shares 506 Est. Cost $337.91 Unrealized -2.3%
DOV DOVER CORP 0.0%
Value ($000) $188 Shares 1,044 Est. Cost $159.31 Unrealized +10.4%
FITB 5TH THIRD BANCORP 0.0%
Value ($000) $188 Shares 5,145 Est. Cost $31.83 Unrealized +7.8%
FXO FIRST TR EXCHANGE-TRADED FD II 0.0%
Value ($000) $186 Shares 4,015 Est. Cost $46.28 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $185 Shares 903 Est. Cost $206.51 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $185 Shares 368 Est. Cost $460.76 Unrealized 0.0%
CLOU GLOBAL X FDS 0.0%
Value ($000) $185 Shares 9,395 Est. Cost $19.66 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $185 Shares 588 Est. Cost $301.09 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $184 Shares 6,650 Est. Cost $26.18 Unrealized +1.5%
DSI BlackRock Fund Advisors 0.0%
Value ($000) $183 Shares 1,761 Est. Cost $90.04 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $183 Shares 1,396 Est. Cost $130.46 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $181 Shares 335 Est. Cost $541.81 Unrealized +6.3%
VTIP VANGUARD SHORT TERM INFLATION 0.0%
Value ($000) $181 Shares 3,726 Est. Cost $48.14 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $181 Shares 4,353 Est. Cost $27.39 Unrealized +0.6%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $181 Shares 45,776 Est. Cost $4.60 Unrealized +0.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $181 Shares 1,139 Est. Cost $167.53 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $180 Shares 1,360 Est. Cost $129.67 Unrealized +6.6%
EFX EQUIFAX INC 0.0%
Value ($000) $179 Shares 739 Est. Cost $235.90 Unrealized -0.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $177 Shares 3,675 Est. Cost $47.61 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $176 Shares 9,386 Est. Cost $17.56 Unrealized -0.1%
VALE VALE S A 0.0%
Value ($000) $176 Shares 15,768 Est. Cost $11.19 Unrealized
FXN FIRST TR ETF FD II ENERGY 0.0%
Value ($000) $176 Shares 9,673 Est. Cost $18.20 Unrealized
TU TELUS CORP 0.0%
Value ($000) $175 Shares 11,539 Est. Cost $16.13 Unrealized -0.2%
RMD RESMED INC 0.0%
Value ($000) $174 Shares 910 Est. Cost $197.98 Unrealized +1.0%
IGSB ISHARES 1-5 YR INVESTMENT 0.0%
Value ($000) $172 Shares 3,355 Est. Cost $51.25 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE 0.0%
Value ($000) $171 Shares 2,238 Est. Cost $73.61 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $171 Shares 8,917 Est. Cost $19.20 Unrealized
WSO WATSCO INC CL A 0.0%
Value ($000) $171 Shares 369 Est. Cost $436.71 Unrealized +4.7%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $169 Shares 4,921 Est. Cost $34.43 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $169 Shares 2,307 Est. Cost $72.53 Unrealized -0.6%
SMB VANECK ETF TR 0.0%
Value ($000) $169 Shares 9,921 Est. Cost $17.09 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $167 Shares 1,453 Est. Cost $118.94 Unrealized +1.8%
BLACKROCK CORPORATE HIGH YIELD 0.0%
Value ($000) $167 Shares 17,223 Est. Cost $9.69 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $167 Shares 3,150 Est. Cost $45.76 Unrealized +15.0%
VIOO VANGUARD ADMIRAL FUNDS INC 0.0%
Value ($000) $165 Shares 1,683 Est. Cost $98.21 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $165 Shares 157 Est. Cost $962.06 Unrealized +0.2%
HYD VANECK ETF TR 0.0%
Value ($000) $164 Shares 3,184 Est. Cost $51.75 Unrealized
BIDU BAIDU COM INC 0.0%
Value ($000) $164 Shares 1,895 Est. Cost $88.15 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BD 0.0%
Value ($000) $164 Shares 3,286 Est. Cost $50.00 Unrealized
BOH Bank of Hawaii Corp 0.0%
Value ($000) $164 Shares 2,858 Est. Cost $53.87 Unrealized -0.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $163 Shares 3,863 Est. Cost $56.26 Unrealized -2.2%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $163 Shares 4,109 Est. Cost $35.22 Unrealized +4.6%
PEJ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $162 Shares 3,577 Est. Cost $45.28 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 3,401 Est. Cost $41.01 Unrealized 0.0%
SHM SPDR NUVEEN BLOOMBERG SHORT TE 0.0%
Value ($000) $162 Shares 3,429 Est. Cost $47.19 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW 0.0%
Value ($000) $161 Shares 540 Est. Cost $274.84 Unrealized -0.7%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $161 Shares 2,666 Est. Cost $57.44 Unrealized +0.5%
INCY INCYTE GENOMICS INC 0.0%
Value ($000) $161 Shares 2,656 Est. Cost $56.97 Unrealized -0.6%
MDB MONGODB INC 0.0%
Value ($000) $161 Shares 644 Est. Cost $321.98 Unrealized -1.9%
DRI Darden Restaurants Inc 0.0%
Value ($000) $159 Shares 1,052 Est. Cost $144.87 Unrealized -0.0%
AGGY WISDOMTREE YIELD ENHANCED U S 0.0%
Value ($000) $158 Shares 3,673 Est. Cost $42.96 Unrealized
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $157 Shares 891 Est. Cost $188.38 Unrealized -1.0%
XHB SPDR SER TR 0.0%
Value ($000) $157 Shares 1,556 Est. Cost $101.05 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD 0.0%
Value ($000) $157 Shares 3,722 Est. Cost $42.20 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $156 Shares 1,357 Est. Cost $112.71 Unrealized +2.5%
TIGO MILLICOM INTERNATIONAL 0.0%
Value ($000) $153 Shares 6,242 Est. Cost $22.39 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $153 Shares 2,061 Est. Cost $67.41 Unrealized 0.0%
IFF INTL FLAVORS&FRAG 0.0%
Value ($000) $153 Shares 1,604 Est. Cost $87.96 Unrealized +0.6%
CMF ISHARES CALIFORNIA MUNI 0.0%
Value ($000) $153 Shares 2,683 Est. Cost $56.89 Unrealized
BNS BANK NOVA SCOTIA 0.0%
Value ($000) $152 Shares 3,323 Est. Cost $43.81 Unrealized +0.3%
GNR SPDR S&P GLOBAL NATURAL 0.0%
Value ($000) $150 Shares 2,684 Est. Cost $57.84 Unrealized
PCY INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $150 Shares 7,480 Est. Cost $20.00 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $149 Shares 5,491 Est. Cost $29.21 Unrealized -0.8%
IQDF FLEXSHARES TRUST INTL QUALITY 0.0%
Value ($000) $149 Shares 5,971 Est. Cost $24.81 Unrealized
FXI ISHARES CHINA LARGE CAP ETF 0.0%
Value ($000) $147 Shares 5,654 Est. Cost $25.99 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $147 Shares 5,120 Est. Cost $26.82 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $146 Shares 1,533 Est. Cost $93.03 Unrealized +2.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $146 Shares 1,505 Est. Cost $108.92 Unrealized -0.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $145 Shares 1,854 Est. Cost $76.06 Unrealized +0.4%
CATH GLOBAL X S&P 500 CATHOLIC 0.0%
Value ($000) $145 Shares 2,223 Est. Cost $65.40 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $145 Shares 2,696 Est. Cost $49.29 Unrealized +2.9%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $144 Shares 1,638 Est. Cost $76.80 Unrealized 0.0%
IDLV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $144 Shares 5,280 Est. Cost $27.29 Unrealized
SPHY SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $144 Shares 6,194 Est. Cost $23.24 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $144 Shares 638 Est. Cost $210.86 Unrealized +3.4%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $143 Shares 667 Est. Cost $179.82 Unrealized +11.6%
KSS KOHLS CORP 0.0%
Value ($000) $143 Shares 6,210 Est. Cost $24.20 Unrealized -0.2%
JD JD COM INC 0.0%
Value ($000) $143 Shares 5,525 Est. Cost $25.86 Unrealized
MKSI MKS Instruments Inc 0.0%
Value ($000) $143 Shares 1,093 Est. Cost $119.76 Unrealized +4.0%
VTWV VANGUARD RUSSELL 2000 VALUE 0.0%
Value ($000) $140 Shares 1,046 Est. Cost $134.07 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY 0.0%
Value ($000) $140 Shares 1,393 Est. Cost $100.65 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $140 Shares 3,938 Est. Cost $34.99 Unrealized +1.2%
POOL POOL CORP 0.0%
Value ($000) $140 Shares 456 Est. Cost $360.51 Unrealized -2.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $140 Shares 4,853 Est. Cost $25.38 Unrealized 0.0%
LAD LITHIA MOTORS INC CL A 0.0%
Value ($000) $139 Shares 551 Est. Cost $261.76 Unrealized 0.0%
BSJS INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $138 Shares 6,445 Est. Cost $21.47 Unrealized
XAR SPDR SERIES TRUST S&P 0.0%
Value ($000) $138 Shares 984 Est. Cost $140.12 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL 0.0%
Value ($000) $138 Shares 6,165 Est. Cost $22.33 Unrealized
PXF INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $137 Shares 2,812 Est. Cost $49.63 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $136 Shares 2,407 Est. Cost $61.00 Unrealized -9.9%
MANU MANCHESTER UNITED PLC 0.0%
Value ($000) $136 Shares 8,425 Est. Cost $15.92 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $136 Shares 3,282 Est. Cost $31.43 Unrealized +9.3%
BBWI BATH & BODY WKS INC 0.0%
Value ($000) $136 Shares 3,479 Est. Cost $43.40 Unrealized 0.0%
DCI Donaldson Co Inc 0.0%
Value ($000) $136 Shares 1,898 Est. Cost $70.27 Unrealized +1.4%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value ($000) $134 Shares 1,824 Est. Cost $64.40 Unrealized +4.7%
XSLV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $134 Shares 3,066 Est. Cost $43.66 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $133 Shares 7,982 Est. Cost $14.35 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $132 Shares 660 Est. Cost $200.47 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $132 Shares 1,307 Est. Cost $93.62 Unrealized +0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $132 Shares 4,997 Est. Cost $27.72 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $132 Shares 18,737 Est. Cost $6.57 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $131 Shares 1,772 Est. Cost $57.49 Unrealized +0.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $131 Shares 3,886 Est. Cost $34.90 Unrealized +1.2%
CZR CAESARS ENTMT INC NEW 0.0%
Value ($000) $131 Shares 3,303 Est. Cost $37.57 Unrealized 0.0%
EVR EVERCORE INC CL A 0.0%
Value ($000) $130 Shares 625 Est. Cost $190.59 Unrealized 0.0%
ISHARES IBONDS DECEMBER 2024 0.0%
Value ($000) $130 Shares 5,181 Est. Cost $25.13 Unrealized
STM STMICROELECTRONICS 0.0%
Value ($000) $130 Shares 3,301 Est. Cost $39.30 Unrealized
PSI INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $129 Shares 2,057 Est. Cost $62.81 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $129 Shares 589 Est. Cost $204.58 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $128 Shares 1,390 Est. Cost $84.69 Unrealized +4.6%
BSJO INVESCO EXCHANGE-TRADED SELF 0.0%
Value ($000) $128 Shares 5,644 Est. Cost $22.72 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $127 Shares 1,047 Est. Cost $152.05 Unrealized -0.6%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $127 Shares 511 Est. Cost $244.38 Unrealized +4.5%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $127 Shares 297 Est. Cost $404.75 Unrealized +3.4%
EXC EXELON CORP 0.0%
Value ($000) $127 Shares 3,665 Est. Cost $34.67 Unrealized +0.2%
AIQ GLOBAL X 0.0%
Value ($000) $127 Shares 3,559 Est. Cost $34.76 Unrealized
DTD WISDOMTREE US TOTAL DIVIDEND 0.0%
Value ($000) $126 Shares 1,784 Est. Cost $70.78 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $126 Shares 47,294 Est. Cost $2.80 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $126 Shares 710 Est. Cost $176.64 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $126 Shares 80 Est. Cost $1470.61 Unrealized +5.6%
PHG Koninklijke Philips NV 0.0%
Value ($000) $126 Shares 5,000 Est. Cost $25.19 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $125 Shares 1,058 Est. Cost $114.50 Unrealized +1.6%
ED Consolidated Edison Inc 0.0%
Value ($000) $125 Shares 1,396 Est. Cost $84.82 Unrealized +3.5%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $125 Shares 932 Est. Cost $189.24 Unrealized 0.0%
IEZ ISHARES DOW JONES US 0.0%
Value ($000) $125 Shares 5,599 Est. Cost $22.27 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $124 Shares 898 Est. Cost $169.91 Unrealized -0.1%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $124 Shares 407 Est. Cost $286.39 Unrealized 0.0%
TDG TRANSDIGM INC 0.0%
Value ($000) $124 Shares 97 Est. Cost $1132.81 Unrealized +0.3%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $124 Shares 36,759 Est. Cost $4.16 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $123 Shares 2,599 Est. Cost $40.38 Unrealized +4.4%
EZU ISHARES INC 0.0%
Value ($000) $122 Shares 2,507 Est. Cost $48.82 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $122 Shares 2,763 Est. Cost $44.08 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $121 Shares 1,655 Est. Cost $67.66 Unrealized +4.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $121 Shares 876 Est. Cost $142.10 Unrealized -0.4%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $121 Shares 1,441 Est. Cost $79.55 Unrealized +0.5%
ALC ALCON INC 0.0%
Value ($000) $121 Shares 1,353 Est. Cost $83.68 Unrealized +1.5%
FLOT ISHARES TRUST FLOATING RATE 0.0%
Value ($000) $120 Shares 2,358 Est. Cost $51.09 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $120 Shares 1,092 Est. Cost $112.10 Unrealized 0.0%
DTH WISDOMTREE INTERNATIONAL HIGH 0.0%
Value ($000) $120 Shares 3,132 Est. Cost $38.37 Unrealized
FXH FIRST TR EXCHANGE-TRADED FD II 0.0%
Value ($000) $119 Shares 1,142 Est. Cost $104.52 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $118 Shares 2,305 Est. Cost $51.52 Unrealized
ST SENSATA TECHNOLOGIES HLDG P 0.0%
Value ($000) $118 Shares 3,153 Est. Cost $38.52 Unrealized 0.0%
ISCV ISHARES MORNINGSTAR SMALL 0.0%
Value ($000) $118 Shares 2,034 Est. Cost $57.91 Unrealized
IGF ISHARES 0.0%
Value ($000) $117 Shares 2,451 Est. Cost $47.91 Unrealized
CATALENT INC 0.0%
Value ($000) $117 Shares 2,086 Est. Cost $56.44 Unrealized
OGS ONE Gas Inc 0.0%
Value ($000) $117 Shares 1,832 Est. Cost $64.08 Unrealized -2.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $116 Shares 455 Est. Cost $247.56 Unrealized 0.0%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $116 Shares 3,938 Est. Cost $29.34 Unrealized -1.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $116 Shares 5,845 Est. Cost $17.36 Unrealized -0.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $116 Shares 284 Est. Cost $419.58 Unrealized -0.5%
SPYD SPDR PORTFOLIO S&P 500 HIGH 0.0%
Value ($000) $116 Shares 2,880 Est. Cost $40.23 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $116 Shares 8,916 Est. Cost $12.98 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $115 Shares 3,945 Est. Cost $29.24 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $115 Shares 82 Est. Cost $1364.20 Unrealized +0.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $115 Shares 3,021 Est. Cost $34.33 Unrealized +2.7%
FNDF SCHWAB STRATEGIC SCHWAB 0.0%
Value ($000) $115 Shares 3,270 Est. Cost $35.27 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $115 Shares 846 Est. Cost $128.04 Unrealized +2.4%
MOO VANECK ETF TR 0.0%
Value ($000) $114 Shares 1,621 Est. Cost $75.99 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $114 Shares 3,725 Est. Cost $36.08 Unrealized -12.3%
ICLR ICON PLC ORD 0.0%
Value ($000) $113 Shares 360 Est. Cost $303.94 Unrealized +3.1%
FTDS First Trust ETFs/USA 0.0%
Value ($000) $112 Shares 2,295 Est. Cost $39.22 Unrealized
Aptiv PLC 0.0%
Value ($000) $112 Shares 1,586 Est. Cost $74.96 Unrealized
IYC ISHARES TR R 0.0%
Value ($000) $111 Shares 1,369 Est. Cost $81.37 Unrealized
JMSI J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $111 Shares 2,206 Est. Cost $50.32 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $111 Shares 1,167 Est. Cost $90.55 Unrealized +1.0%
FINX GLOBAL X FDS 0.0%
Value ($000) $111 Shares 4,400 Est. Cost $26.46 Unrealized
ACWI ISHARES MSCI ACWI INDEX FD 0.0%
Value ($000) $111 Shares 984 Est. Cost $112.38 Unrealized
PBR/A PETROLEO BRASILEIRO SA 0.0%
Value ($000) $111 Shares 8,102 Est. Cost $13.64 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $110 Shares 625 Est. Cost $160.82 Unrealized +3.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $110 Shares 8,309 Est. Cost $12.50 Unrealized +0.5%
MAS MASCO CORP 0.0%
Value ($000) $109 Shares 1,628 Est. Cost $68.24 Unrealized +0.4%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $108 Shares 3,233 Est. Cost $30.93 Unrealized +2.0%
LYB LYONDELLBASELL INDLS NV CL A 0.0%
Value ($000) $108 Shares 1,125 Est. Cost $85.00 Unrealized +2.1%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $108 Shares 2,155 Est. Cost $47.80 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $107 Shares 714 Est. Cost $142.73 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $107 Shares 814 Est. Cost $154.80 Unrealized 0.0%
NICE Nice Ltd 0.0%
Value ($000) $107 Shares 621 Est. Cost $179.93 Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value ($000) $106 Shares 778 Est. Cost $127.80 Unrealized +3.1%
BLCO BAUSCH LOMB CORP 0.0%
Value ($000) $106 Shares 7,285 Est. Cost $15.02 Unrealized 0.0%
JPUS J P MORGAN DIVERSIFIED RETURN 0.0%
Value ($000) $106 Shares 967 Est. Cost $110.56 Unrealized
ILTB ISHARES CORE 10 YEAR USD BOND 0.0%
Value ($000) $106 Shares 2,123 Est. Cost $49.71 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $105 Shares 2,758 Est. Cost $40.32 Unrealized 0.0%
RTO RENTOKIL GROUP PLC ADR 0.0%
Value ($000) $104 Shares 3,503 Est. Cost $29.65 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $103 Shares 1,954 Est. Cost $60.70 Unrealized 0.0%
DOL WISDOMTREE INTL LARGECAP DIV 0.0%
Value ($000) $102 Shares 2,008 Est. Cost $50.72 Unrealized
SPTL SPDR PORTFOLIO LONG TERM 0.0%
Value ($000) $102 Shares 3,729 Est. Cost $27.40 Unrealized
ISHARES TR 0.0%
Value ($000) $101 Shares 4,078 Est. Cost $24.85 Unrealized
SPLB SPDR PORTFOLIO LONG TERM 0.0%
Value ($000) $101 Shares 4,488 Est. Cost $22.55 Unrealized
GRID FIRST TR NASDAQ CLEAN EDGE 0.0%
Value ($000) $101 Shares 873 Est. Cost $115.61 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $101 Shares 1,601 Est. Cost $61.64 Unrealized +0.6%
IXG ISHARES S&P GLOBAL FINANCIALS 0.0%
Value ($000) $100 Shares 1,179 Est. Cost $85.07 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $100 Shares 928 Est. Cost $110.87 Unrealized -0.1%
PWZ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $100 Shares 4,042 Est. Cost $24.67 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA 0.0%
Value ($000) $100 Shares 1,383 Est. Cost $71.65 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $99 Shares 2,432 Est. Cost $34.23 Unrealized +10.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $99 Shares 1,300 Est. Cost $77.00 Unrealized +0.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $99 Shares 1,995 Est. Cost $46.81 Unrealized +5.9%
ABEV AMBEV S A 0.0%
Value ($000) $99 Shares 48,072 Est. Cost $2.05 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $98 Shares 1,189 Est. Cost $80.68 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $98 Shares 682 Est. Cost $150.92 Unrealized 0.0%
DFAC DIMENSIONAL ETF TR 0.0%
Value ($000) $98 Shares 3,044 Est. Cost $32.24 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $98 Shares 501 Est. Cost $195.25 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $98 Shares 1,528 Est. Cost $52.71 Unrealized 0.0%
DEW WISDOMTREE GLOBAL HIGH 0.0%
Value ($000) $98 Shares 1,950 Est. Cost $50.03 Unrealized
AIVI WISDOMTREE TRUST INTERNATIONAL 0.0%
Value ($000) $97 Shares 2,471 Est. Cost $39.36 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $97 Shares 5,405 Est. Cost $16.85 Unrealized 0.0%
APO Apollo Global Management Inc 0.0%
Value ($000) $97 Shares 818 Est. Cost $102.52 Unrealized +8.2%
GEV GE VERNOVA LLC 0.0%
Value ($000) $97 Shares 563 Est. Cost $158.10 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $96 Shares 1,041 Est. Cost $92.94 Unrealized
MORGAN STANLEY INDIA 0.0%
Value ($000) $96 Shares 3,586 Est. Cost $26.57 Unrealized
SNN SMITH & NEPHEW P L C 0.0%
Value ($000) $96 Shares 3,868 Est. Cost $24.81 Unrealized
PGF INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $96 Shares 6,506 Est. Cost $14.73 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $96 Shares 4,057 Est. Cost $24.13 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $95 Shares 1,467 Est. Cost $76.18 Unrealized -8.2%
CAE CAE INC 0.0%
Value ($000) $95 Shares 5,106 Est. Cost $20.50 Unrealized -5.5%
JBHT J B HUNT TRANS SVCS INC 0.0%
Value ($000) $94 Shares 587 Est. Cost $169.36 Unrealized -2.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 335 Est. Cost $238.04 Unrealized 0.0%
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $94 Shares 1,749 Est. Cost $53.65 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $94 Shares 2,048 Est. Cost $45.73 Unrealized
CNH CNH Industrial NV 0.0%
Value ($000) $94 Shares 9,234 Est. Cost $11.12 Unrealized -2.0%
IGLB ISHARES 10 YEAR INVESTMENT 0.0%
Value ($000) $92 Shares 1,837 Est. Cost $50.14 Unrealized
SCCO SOUTHERN COPPER CORP DEL 0.0%
Value ($000) $92 Shares 850 Est. Cost $104.02 Unrealized 0.0%
SMLV SPDR SSGA US SMALL CAP LOW 0.0%
Value ($000) $91 Shares 831 Est. Cost $111.76 Unrealized
ADAMS DIVERSIFIED EQUITY FUND 0.0%
Value ($000) $91 Shares 4,248 Est. Cost $21.49 Unrealized
SRH TOTAL RETURN FD INC 0.0%
Value ($000) $91 Shares 6,270 Est. Cost $14.69 Unrealized
BKR BAKER HUGHES INC 0.0%
Value ($000) $91 Shares 2,594 Est. Cost $31.66 Unrealized -0.0%
PHO INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $91 Shares 1,401 Est. Cost $57.74 Unrealized
FFIV F5 INC 0.0%
Value ($000) $91 Shares 528 Est. Cost $174.87 Unrealized 0.0%
IDNA ISHARES TR 0.0%
Value ($000) $91 Shares 3,929 Est. Cost $23.12 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $89 Shares 7,860 Est. Cost $12.79 Unrealized -4.3%
EA ELECTRONIC ARTS 0.0%
Value ($000) $89 Shares 637 Est. Cost $129.82 Unrealized +0.7%
FSTA FIDELITY MSCI CONSUMER STAPLES 0.0%
Value ($000) $88 Shares 1,866 Est. Cost $47.56 Unrealized
RPV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $88 Shares 1,059 Est. Cost $85.98 Unrealized
VRP INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $88 Shares 3,675 Est. Cost $23.89 Unrealized
GSIE GOLDMAN SACHS ETF TRUST 0.0%
Value ($000) $88 Shares 2,615 Est. Cost $33.66 Unrealized
IEI BlackRock Fund Advisors 0.0%
Value ($000) $88 Shares 762 Est. Cost $115.65 Unrealized
LKFN Lakeland Financial Corp 0.0%
Value ($000) $88 Shares 1,425 Est. Cost $57.52 Unrealized +0.0%
MPV BARINGS PARTICIPATION 0.0%
Value ($000) $88 Shares 5,302 Est. Cost $16.26 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $87 Shares 1,275 Est. Cost $68.91 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $87 Shares 2,624 Est. Cost $33.19 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $86 Shares 1,735 Est. Cost $49.83 Unrealized
PSR INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $86 Shares 1,004 Est. Cost $85.56 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $85 Shares 664 Est. Cost $103.93 Unrealized +4.5%
EEMV ISHARES INC 0.0%
Value ($000) $85 Shares 1,491 Est. Cost $57.22 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $85 Shares 7,432 Est. Cost $11.07 Unrealized
CSL CARLISLE COMPANIES 0.0%
Value ($000) $85 Shares 209 Est. Cost $364.73 Unrealized +8.3%
DEM WISDOMTREE EMERGING MARKETS 0.0%
Value ($000) $84 Shares 1,935 Est. Cost $43.31 Unrealized
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $83 Shares 4,249 Est. Cost $17.27 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $83 Shares 5,553 Est. Cost $14.98 Unrealized
GVI ISHARES TRUST BARCLAYS 0.0%
Value ($000) $83 Shares 800 Est. Cost $103.73 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $83 Shares 2,802 Est. Cost $28.28 Unrealized +5.1%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $82 Shares 2,583 Est. Cost $31.74 Unrealized
UMBF UMB Financial Corp 0.0%
Value ($000) $82 Shares 980 Est. Cost $64.95 Unrealized +26.3%
IXP ISHARES GLOBAL COMM SERVICES 0.0%
Value ($000) $81 Shares 910 Est. Cost $88.75 Unrealized
INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $80 Shares 1,626 Est. Cost $49.15 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $80 Shares 675 Est. Cost $90.79 Unrealized +25.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $79 Shares 990 Est. Cost $73.36 Unrealized 0.0%
IBDR ISHARES IBONDS DECEMBER 2026 0.0%
Value ($000) $79 Shares 3,327 Est. Cost $23.83 Unrealized
ITT ITT INC 0.0%
Value ($000) $79 Shares 613 Est. Cost $131.31 Unrealized 0.0%
EMLP FIRST TRUST NORTH AMERICAN 0.0%
Value ($000) $79 Shares 2,594 Est. Cost $30.01 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $79 Shares 969 Est. Cost $81.42 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $79 Shares 1,475 Est. Cost $54.94 Unrealized +1.8%
FAB FIRST TR MULTI CAP VALUE 0.0%
Value ($000) $79 Shares 997 Est. Cost $78.98 Unrealized
ANSYS INC 0.0%
Value ($000) $78 Shares 244 Est. Cost $321.81 Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADED 0.0%
Value ($000) $78 Shares 2,675 Est. Cost $29.11 Unrealized
COTY COTY INC 0.0%
Value ($000) $78 Shares 7,786 Est. Cost $10.77 Unrealized -0.6%
IBDT ISHARES TR 0.0%
Value ($000) $78 Shares 3,134 Est. Cost $24.79 Unrealized
MMM 3M Co 0.0%
Value ($000) $78 Shares 759 Est. Cost $75.91 Unrealized +24.2%
CPAY Corpay Inc 0.0%
Value ($000) $78 Shares 291 Est. Cost $286.83 Unrealized -1.3%
RSPN INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $77 Shares 1,704 Est. Cost $46.06 Unrealized
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $77 Shares 1,475 Est. Cost $52.44 Unrealized
ISCG ISHARES MORNINGSTAR SMALL 0.0%
Value ($000) $77 Shares 1,692 Est. Cost $45.49 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $77 Shares 719 Est. Cost $97.25 Unrealized +2.4%
HUBB HUBBELL INC 0.0%
Value ($000) $77 Shares 210 Est. Cost $353.70 Unrealized +8.5%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $77 Shares 2,910 Est. Cost $23.89 Unrealized +0.3%
HSBC HSBC HOLDINGS PLC ADR NEW 0.0%
Value ($000) $76 Shares 1,757 Est. Cost $41.15 Unrealized
FN FABRINET 0.0%
Value ($000) $76 Shares 311 Est. Cost $212.12 Unrealized 0.0%
ROAD Suntx Capital Management Corp 0.0%
Value ($000) $76 Shares 1,378 Est. Cost $52.27 Unrealized +5.9%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $76 Shares 743 Est. Cost $99.43 Unrealized 0.0%
LYFT Lyft Inc 0.0%
Value ($000) $75 Shares 5,340 Est. Cost $16.15 Unrealized +0.5%
SUN SUNOCO LIMITED PARTNERSHIP 0.0%
Value ($000) $75 Shares 1,329 Est. Cost $57.21 Unrealized
EXPI EXP WORLD HOLDINGS CORP 0.0%
Value ($000) $74 Shares 6,577 Est. Cost $10.61 Unrealized 0.0%
AOS A O Smith Corp 0.0%
Value ($000) $74 Shares 900 Est. Cost $81.42 Unrealized +0.9%
FTA FIRST TRUST LARGE CAP VALUE 0.0%
Value ($000) $73 Shares 997 Est. Cost $73.60 Unrealized
NYF ISHARES S&P NEW YORK MUNI BOND 0.0%
Value ($000) $73 Shares 1,372 Est. Cost $53.82 Unrealized
QLTA ISHARES TRUST AAA A RATED CORP 0.0%
Value ($000) $72 Shares 1,544 Est. Cost $47.07 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $72 Shares 1,616 Est. Cost $48.30 Unrealized -4.6%
RFV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $72 Shares 647 Est. Cost $117.11 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX 0.0%
Value ($000) $72 Shares 1,247 Est. Cost $57.96 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $72 Shares 525 Est. Cost $130.76 Unrealized +1.7%
JAMES HARDIE INDS SE ADR 0.0%
Value ($000) $72 Shares 2,278 Est. Cost $31.59 Unrealized
ACGL ARCH CAPITAL GROUP NEW 0.0%
Value ($000) $72 Shares 711 Est. Cost $90.33 Unrealized +2.4%
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $72 Shares 4,936 Est. Cost $14.49 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $71 Shares 593 Est. Cost $122.00 Unrealized
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $71 Shares 351 Est. Cost $181.06 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $71 Shares 1,303 Est. Cost $47.43 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $70 Shares 1,832 Est. Cost $36.25 Unrealized +0.2%
BSCV INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $70 Shares 4,366 Est. Cost $15.95 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $69 Shares 774 Est. Cost $88.48 Unrealized +0.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $69 Shares 243 Est. Cost $145.54 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $69 Shares 5,109 Est. Cost $11.47 Unrealized -8.9%
IT GARTNER INC NEW CL A 0.0%
Value ($000) $68 Shares 152 Est. Cost $411.55 Unrealized +8.1%
BMO BANK MONTREAL 0.0%
Value ($000) $68 Shares 813 Est. Cost $85.32 Unrealized 0.0%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $68 Shares 876 Est. Cost $66.68 Unrealized +13.3%
SHE SPDR SER TR 0.0%
Value ($000) $68 Shares 625 Est. Cost $108.79 Unrealized
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $68 Shares 683 Est. Cost $114.47 Unrealized +0.5%
HYXF ISHARES TRUST 0.0%
Value ($000) $67 Shares 1,494 Est. Cost $45.41 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $67 Shares 1,036 Est. Cost $63.07 Unrealized +0.2%
DFNM DIMENSIONAL ETF TR 0.0%
Value ($000) $67 Shares 1,400 Est. Cost $47.77 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $67 Shares 269 Est. Cost $233.53 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $66 Shares 321 Est. Cost $192.81 Unrealized +0.6%
LMND LEMONADE INC 0.0%
Value ($000) $65 Shares 3,949 Est. Cost $16.68 Unrealized 0.0%
FDM FIRST TR DOW JONES SELECT 0.0%
Value ($000) $65 Shares 1,083 Est. Cost $59.94 Unrealized
DGT SPDR SER DJ GLOBAL TITANS ETF 0.0%
Value ($000) $65 Shares 504 Est. Cost $128.12 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $64 Shares 5,229 Est. Cost $12.22 Unrealized
TTC TORO CO 0.0%
Value ($000) $63 Shares 679 Est. Cost $88.47 Unrealized -0.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $63 Shares 2,234 Est. Cost $27.79 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $63 Shares 2,223 Est. Cost $29.31 Unrealized +0.4%
MTB M&T Bank Corp 0.0%
Value ($000) $63 Shares 417 Est. Cost $128.69 Unrealized +8.0%
IYM ISHARES DOW JONES US BASIC 0.0%
Value ($000) $63 Shares 449 Est. Cost $140.12 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $62 Shares 1,129 Est. Cost $55.07 Unrealized
TEAM Atlassian Corp 0.0%
Value ($000) $62 Shares 351 Est. Cost $186.93 Unrealized -4.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $62 Shares 2,470 Est. Cost $25.17 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $62 Shares 1,696 Est. Cost $31.13 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value ($000) $61 Shares 1,251 Est. Cost $49.24 Unrealized
ESGU ISHARES ESG AWARE MSCI USA 0.0%
Value ($000) $61 Shares 515 Est. Cost $116.62 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value ($000) $61 Shares 1,214 Est. Cost $50.66 Unrealized -0.4%
FIDU FIDELITY MSCI INDUSTRIALS 0.0%
Value ($000) $61 Shares 931 Est. Cost $65.39 Unrealized
SCHO SCHWAB STRATEGIC TRUST 0.0%
Value ($000) $61 Shares 1,264 Est. Cost $48.14 Unrealized
NVR NVR INC 0.0%
Value ($000) $61 Shares 8 Est. Cost $7407.60 Unrealized +3.2%
INFY INFOSYS TECHNOLOGIES LTD 0.0%
Value ($000) $60 Shares 3,241 Est. Cost $18.42 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $60 Shares 3,889 Est. Cost $15.44 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $60 Shares 345 Est. Cost $171.82 Unrealized +0.8%
LAC LITHIUM AMERS CORP CDA 0.0%
Value ($000) $60 Shares 22,350 Est. Cost $4.44 Unrealized -0.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $60 Shares 780 Est. Cost $76.18 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $60 Shares 5,781 Est. Cost $12.90 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $60 Shares 481 Est. Cost $118.84 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $59 Shares 285 Est. Cost $228.93 Unrealized -1.0%
SPHB INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $59 Shares 697 Est. Cost $85.27 Unrealized
IMCV ISHARES MORNINGSTAR MID VALUE 0.0%
Value ($000) $59 Shares 838 Est. Cost $70.21 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $59 Shares 443 Est. Cost $116.39 Unrealized +14.5%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $58 Shares 537 Est. Cost $126.16 Unrealized -4.3%
FXZ FIRST TR EXCHANGE TRADED FD II 0.0%
Value ($000) $58 Shares 901 Est. Cost $64.81 Unrealized
WRB BERKLEY(WR)CORP 0.0%
Value ($000) $58 Shares 742 Est. Cost $49.84 Unrealized +2.3%
FLMI FRANKLIN DYNAMIC MUNICIPAL 0.0%
Value ($000) $58 Shares 2,377 Est. Cost $24.40 Unrealized
USIG ISHARES BROAD USD INVESTMENT 0.0%
Value ($000) $58 Shares 1,153 Est. Cost $50.61 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $58 Shares 1,153 Est. Cost $50.02 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $57 Shares 1,890 Est. Cost $31.64 Unrealized -2.5%
DFJ WISDOMTREE JAPAN SMALLCAP DIV 0.0%
Value ($000) $57 Shares 761 Est. Cost $75.21 Unrealized
CFG Citizens Financial Group Inc 0.0%
Value ($000) $57 Shares 1,583 Est. Cost $31.46 Unrealized +4.2%
PJP INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $57 Shares 694 Est. Cost $82.16 Unrealized
JEMA J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $57 Shares 1,492 Est. Cost $38.17 Unrealized
ORANY Orange SA 0.0%
Value ($000) $57 Shares 5,698 Est. Cost $10.00 Unrealized
FLRN SPDR BARCLAYS INVESTMENT GRADE 0.0%
Value ($000) $57 Shares 1,845 Est. Cost $30.85 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $57 Shares 3,398 Est. Cost $16.64 Unrealized
OTTR OTTER TAIL POWER CO 0.0%
Value ($000) $57 Shares 647 Est. Cost $83.59 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $57 Shares 530 Est. Cost $118.07 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $57 Shares 788 Est. Cost $60.75 Unrealized +10.5%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $57 Shares 631 Est. Cost $76.66 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $56 Shares 1,151 Est. Cost $55.54 Unrealized 0.0%
JPIN JPMORGAN DIVERSIFIED RETURN 0.0%
Value ($000) $56 Shares 1,016 Est. Cost $55.26 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $56 Shares 4,088 Est. Cost $12.79 Unrealized 0.0%
IEUS ISHARES TR 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $55.91 Unrealized
SRE SEMPRA 0.0%
Value ($000) $55 Shares 729 Est. Cost $68.00 Unrealized +2.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $55 Shares 452 Est. Cost $119.39 Unrealized 0.0%
QDEF FLEXSHARES TRUST QUALITY 0.0%
Value ($000) $55 Shares 836 Est. Cost $65.26 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $55 Shares 4,000 Est. Cost $14.98 Unrealized 0.0%
CRH CRH 0.0%
Value ($000) $55 Shares 730 Est. Cost $75.11 Unrealized +4.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $55 Shares 1,252 Est. Cost $39.43 Unrealized 0.0%
SPMD SPDR PORTFOLIO MID CAP ETF 0.0%
Value ($000) $55 Shares 1,065 Est. Cost $51.30 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $55 Shares 2,763 Est. Cost $19.38 Unrealized 0.0%
LIBERTY ALL-STAR GROWTH FD INC 0.0%
Value ($000) $54 Shares 10,190 Est. Cost $5.34 Unrealized
RLI RLI CORP 0.0%
Value ($000) $54 Shares 387 Est. Cost $66.22 Unrealized +0.9%
PBE INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $54 Shares 837 Est. Cost $64.81 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $54 Shares 224 Est. Cost $283.42 Unrealized -1.8%
IBDV ISHARES TR 0.0%
Value ($000) $54 Shares 2,541 Est. Cost $21.26 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $54 Shares 6,081 Est. Cost $8.92 Unrealized
CALM CAL MAINE FOODS INC NEW 0.0%
Value ($000) $54 Shares 883 Est. Cost $52.39 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $54 Shares 11,166 Est. Cost $5.20 Unrealized 0.0%
IMO IMPERIAL OIL LTD NEW 0.0%
Value ($000) $54 Shares 785 Est. Cost $55.03 Unrealized +19.9%
PSK SPDR ICE PREFERRED SECURITIES 0.0%
Value ($000) $54 Shares 1,578 Est. Cost $34.29 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $54 Shares 2,650 Est. Cost $16.64 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $53 Shares 1,073 Est. Cost $67.93 Unrealized -15.9%
SPIP SPDR BARCLAYS TIPS 0.0%
Value ($000) $53 Shares 2,091 Est. Cost $25.43 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $53 Shares 224 Est. Cost $227.71 Unrealized -0.4%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $53 Shares 1,834 Est. Cost $26.35 Unrealized -1.1%
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value ($000) $52 Shares 4,850 Est. Cost $9.89 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $52 Shares 1,064 Est. Cost $50.50 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $52 Shares 2,469 Est. Cost $17.22 Unrealized +2.3%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $52 Shares 956 Est. Cost $54.63 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $52 Shares 14,500 Est. Cost $3.67 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $52 Shares 556 Est. Cost $93.96 Unrealized +0.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $52 Shares 670 Est. Cost $75.38 Unrealized 0.0%
ONEV SPDR RUSSELL 1000 LOW 0.0%
Value ($000) $51 Shares 435 Est. Cost $118.20 Unrealized
SCHP SCHWAB STRATEGIC TRUST 0.0%
Value ($000) $51 Shares 981 Est. Cost $52.05 Unrealized
MBSD FLEXSHARES DISCIPLINED 0.0%
Value ($000) $51 Shares 2,515 Est. Cost $20.37 Unrealized
QDF FLEXSHARES TRUST 0.0%
Value ($000) $51 Shares 760 Est. Cost $66.51 Unrealized
COR CENCORA INC 0.0%
Value ($000) $50 Shares 223 Est. Cost $214.98 Unrealized +6.3%
SUSC ISHARES ESG AWARE USD 0.0%
Value ($000) $50 Shares 2,200 Est. Cost $22.79 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $50 Shares 267 Est. Cost $172.75 Unrealized +4.5%
DIOD DIODES INC 0.0%
Value ($000) $50 Shares 692 Est. Cost $71.70 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $43.37 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $50 Shares 322 Est. Cost $136.75 Unrealized +5.5%
URTH ISHARES INC MSCI WORLD 0.0%
Value ($000) $49 Shares 334 Est. Cost $146.94 Unrealized
ADAM NATURAL RESOURCES FUND 0.0%
Value ($000) $49 Shares 2,080 Est. Cost $23.40 Unrealized
PIE INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $49 Shares 2,296 Est. Cost $21.35 Unrealized
BMVP INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $49 Shares 1,110 Est. Cost $44.02 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND 0.0%
Value ($000) $48 Shares 514 Est. Cost $94.32 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $48 Shares 347 Est. Cost $125.39 Unrealized +4.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $48 Shares 550 Est. Cost $80.99 Unrealized 0.0%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $48 Shares 697 Est. Cost $69.72 Unrealized 0.0%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $48 Shares 337 Est. Cost $134.67 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $48 Shares 910 Est. Cost $55.93 Unrealized -4.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $47 Shares 1,533 Est. Cost $28.32 Unrealized 0.0%
GBIL Goldman Sachs ETF Trust 0.0%
Value ($000) $47 Shares 474 Est. Cost $100.08 Unrealized
RH RH 0.0%
Value ($000) $47 Shares 194 Est. Cost $262.92 Unrealized 0.0%
HMC HONDA MOTOR LTD ADR 0.0%
Value ($000) $47 Shares 1,469 Est. Cost $32.22 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $47 Shares 1,007 Est. Cost $48.43 Unrealized +3.9%
IMCG ISHARES MORNINGSTAR MID GROWTH 0.0%
Value ($000) $47 Shares 696 Est. Cost $67.77 Unrealized
GVAL CAMBRIA GLOBAL VALUE 0.0%
Value ($000) $47 Shares 2,251 Est. Cost $21.40 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH 0.0%
Value ($000) $47 Shares 385 Est. Cost $122.47 Unrealized
WESTERN ASSET HIGH INCOME 0.0%
Value ($000) $47 Shares 12,300 Est. Cost $3.81 Unrealized
STXE EA SER TR 0.0%
Value ($000) $46 Shares 1,561 Est. Cost $29.74 Unrealized
LVS LAS VEGAS SANDS CO 0.0%
Value ($000) $46 Shares 1,043 Est. Cost $47.80 Unrealized -5.5%
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.0%
Value ($000) $46 Shares 1,108 Est. Cost $41.53 Unrealized
ASH Ashland Inc 0.0%
Value ($000) $46 Shares 487 Est. Cost $88.84 Unrealized +4.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $46 Shares 1,365 Est. Cost $36.42 Unrealized -0.2%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $46 Shares 897 Est. Cost $50.88 Unrealized
AI C3 AI INC 0.0%
Value ($000) $46 Shares 1,575 Est. Cost $25.69 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $45 Shares 10,508 Est. Cost $4.77 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $45 Shares 1,321 Est. Cost $34.25 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $45 Shares 203 Est. Cost $200.96 Unrealized +14.5%
EXPD EXPEDITORS INTL OF WASH INC 0.0%
Value ($000) $45 Shares 361 Est. Cost $116.46 Unrealized +0.0%
RSPF INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $45 Shares 734 Est. Cost $61.57 Unrealized
IBN ICICI BANK LTD SPONSORED ADR 0.0%
Value ($000) $45 Shares 1,560 Est. Cost $27.50 Unrealized
EXI ISHARES S&P GLOBAL INDUSTRIALS 0.0%
Value ($000) $45 Shares 330 Est. Cost $136.87 Unrealized
R RYDER SYSTEMS INC 0.0%
Value ($000) $45 Shares 359 Est. Cost $120.74 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $44 Shares 405 Est. Cost $76.47 Unrealized +24.7%
TDIV FIRST TR EXCHANGE TRADED FD VI 0.0%
Value ($000) $44 Shares 586 Est. Cost $75.62 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $44 Shares 1,137 Est. Cost $28.52 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $44 Shares 1,249 Est. Cost $40.46 Unrealized 0.0%
FNY FIRST TRUST EXCHANGE TRADED 0.0%
Value ($000) $44 Shares 596 Est. Cost $73.58 Unrealized
OLN Olin Corp 0.0%
Value ($000) $44 Shares 928 Est. Cost $51.06 Unrealized +0.0%
EMLC VANECK ETF TR 0.0%
Value ($000) $44 Shares 1,839 Est. Cost $23.78 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $43 Shares 764 Est. Cost $58.70 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $43 Shares 350 Est. Cost $115.59 Unrealized +4.3%
SECT NORTHERN LTS FD TR IV ETF 0.0%
Value ($000) $43 Shares 842 Est. Cost $51.09 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $43 Shares 90 Est. Cost $461.67 Unrealized +0.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $43 Shares 1,132 Est. Cost $36.69 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $43 Shares 2,144 Est. Cost $18.11 Unrealized +8.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $43 Shares 1,052 Est. Cost $42.10 Unrealized +0.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $42 Shares 273 Est. Cost $134.92 Unrealized +0.4%
FYC FIRST TRUST EXCHANGE TRADED 0.0%
Value ($000) $42 Shares 642 Est. Cost $65.89 Unrealized
AES AES CORP 0.0%
Value ($000) $42 Shares 2,388 Est. Cost $16.73 Unrealized +4.6%
TDTT FLEXSHARES TRUST IBOXX 3 YEAR 0.0%
Value ($000) $42 Shares 1,775 Est. Cost $23.59 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $42 Shares 279 Est. Cost $147.71 Unrealized +0.6%
MAT MATTEL INC 0.0%
Value ($000) $42 Shares 2,570 Est. Cost $18.12 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $42 Shares 144 Est. Cost $317.33 Unrealized +0.6%
LIT GLOBAL X LITHIUM & BATTERY 0.0%
Value ($000) $42 Shares 1,076 Est. Cost $38.81 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $42 Shares 161 Est. Cost $238.04 Unrealized +2.7%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $42 Shares 835 Est. Cost $53.02 Unrealized -0.0%
TREE LENDINGTREE INC 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $41.59 Unrealized
LOGI LOGITECH INTERNATIONAL SA 0.0%
Value ($000) $42 Shares 429 Est. Cost $86.91 Unrealized +0.5%
ONB Old National Bancorp/IN 0.0%
Value ($000) $41 Shares 2,405 Est. Cost $18.36 Unrealized -9.5%
RXO RXO LLC 0.0%
Value ($000) $41 Shares 1,580 Est. Cost $20.82 Unrealized -0.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $41 Shares 3,987 Est. Cost $10.97 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $41 Shares 1,933 Est. Cost $21.22 Unrealized
FNDB SCHWAB STRATEGIC TRUST SCHWAB 0.0%
Value ($000) $41 Shares 625 Est. Cost $65.58 Unrealized
AIN ALBANY INTERNATIONAL CORP NEW 0.0%
Value ($000) $41 Shares 485 Est. Cost $85.60 Unrealized -0.7%
NWSA NEWS CORP CL A 0.0%
Value ($000) $41 Shares 1,482 Est. Cost $25.55 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $41 Shares 701 Est. Cost $58.09 Unrealized
DUHP DIMENSIONAL ETF TR 0.0%
Value ($000) $41 Shares 1,271 Est. Cost $31.99 Unrealized
FXG FIRST TR EXCHANGE-TRADED FD II 0.0%
Value ($000) $40 Shares 628 Est. Cost $64.43 Unrealized
USLM UNITED STS LIME & MINERALS INC 0.0%
Value ($000) $40 Shares 111 Est. Cost $66.61 Unrealized 0.0%
IBDU ISHARES TR 0.0%
Value ($000) $40 Shares 1,781 Est. Cost $22.71 Unrealized
AWI Armstrong World Industries Inc 0.0%
Value ($000) $40 Shares 356 Est. Cost $109.21 Unrealized +4.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $40 Shares 541 Est. Cost $74.49 Unrealized +0.6%
BKLN INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $40 Shares 1,905 Est. Cost $21.15 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 103 Est. Cost $397.20 Unrealized -0.3%
PVH PVH CORP 0.0%
Value ($000) $40 Shares 377 Est. Cost $127.58 Unrealized -11.6%
MGNI MAGNITE INC 0.0%
Value ($000) $40 Shares 3,000 Est. Cost $10.93 Unrealized 0.0%
KXI ISHARES S&P GLOBAL CONSUMER 0.0%
Value ($000) $40 Shares 663 Est. Cost $60.09 Unrealized
PTRB PGIM TOTAL RETURN BD ETF 0.0%
Value ($000) $40 Shares 966 Est. Cost $41.24 Unrealized
MXI ISHARES S&P GLOBAL MATERIALS 0.0%
Value ($000) $40 Shares 468 Est. Cost $88.89 Unrealized
BAM BROOKFIELD ASSET MGMT LTD 0.0%
Value ($000) $39 Shares 1,037 Est. Cost $37.25 Unrealized 0.0%
ITB ISHARES DOW JONES US HOME 0.0%
Value ($000) $39 Shares 387 Est. Cost $100.98 Unrealized
ERIC ERICSSON ADR CL B SEK 10 NEW 0.0%
Value ($000) $39 Shares 6,313 Est. Cost $6.17 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $39 Shares 962 Est. Cost $42.45 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $39 Shares 930 Est. Cost $44.33 Unrealized +0.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $39 Shares 300 Est. Cost $82.65 Unrealized +36.2%
HAP VANECK ETF TR 0.0%
Value ($000) $38 Shares 767 Est. Cost $50.11 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $38 Shares 707 Est. Cost $54.09 Unrealized +0.9%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $38 Shares 500 Est. Cost $76.32 Unrealized
FNDA SCHWAB STRATEGIC TRUST 0.0%
Value ($000) $38 Shares 692 Est. Cost $55.40 Unrealized
EQL ALPS ETF TR 0.0%
Value ($000) $38 Shares 322 Est. Cost $117.89 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $38 Shares 966 Est. Cost $34.46 Unrealized +3.6%
SPVM INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $38 Shares 700 Est. Cost $56.39 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $38 Shares 98 Est. Cost $416.58 Unrealized -2.8%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $38 Shares 26,000 Est. Cost $1.45 Unrealized
OPPE WISDOMTREE TR 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $37.66 Unrealized
XPMQX PIMCO MUN INCOME FUND III 0.0%
Value ($000) $38 Shares 4,759 Est. Cost $7.88 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $37 Shares 1,298 Est. Cost $24.22 Unrealized 0.0%
QQXT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $37 Shares 425 Est. Cost $88.04 Unrealized
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $37 Shares 414 Est. Cost $90.15 Unrealized
BGRN ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $37 Shares 801 Est. Cost $46.54 Unrealized
NXST Nexstar Media Group Inc 0.0%
Value ($000) $37 Shares 224 Est. Cost $150.89 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $37 Shares 432 Est. Cost $79.77 Unrealized +11.4%
JCPI J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $37 Shares 793 Est. Cost $46.83 Unrealized
SATS ECHOSTAR HLDG CORP 0.0%
Value ($000) $37 Shares 2,074 Est. Cost $13.94 Unrealized +18.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $37 Shares 681 Est. Cost $54.82 Unrealized 0.0%
IYY ISHARES DOW JONES US INDEX 0.0%
Value ($000) $37 Shares 279 Est. Cost $132.15 Unrealized
IDOG ALPS INTERNATIONAL SECTOR 0.0%
Value ($000) $37 Shares 1,241 Est. Cost $29.69 Unrealized
DIHP DIMENSIONAL ETF TR 0.0%
Value ($000) $36 Shares 1,385 Est. Cost $26.32 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $36 Shares 433 Est. Cost $83.00 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $36 Shares 163 Est. Cost $213.92 Unrealized +0.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $36 Shares 827 Est. Cost $44.98 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $36 Shares 1,813 Est. Cost $19.33 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $36 Shares 449 Est. Cost $82.85 Unrealized -1.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $36 Shares 1,270 Est. Cost $26.60 Unrealized 0.0%
DGRS WISDOMTREE U S SMALL CAP 0.0%
Value ($000) $35 Shares 749 Est. Cost $47.11 Unrealized
WDS WOODSIDE ENERGY GROUP LTD ADR 0.0%
Value ($000) $35 Shares 1,849 Est. Cost $18.95 Unrealized
TOST TOAST INC 0.0%
Value ($000) $35 Shares 1,349 Est. Cost $24.17 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $35 Shares 298 Est. Cost $113.02 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $35 Shares 350 Est. Cost $100.63 Unrealized 0.0%
VIOG VANGUARD ADMIRAL FUNDS INC 0.0%
Value ($000) $34 Shares 313 Est. Cost $110.22 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $34 Shares 352 Est. Cost $92.44 Unrealized +0.2%
LSTR LANDSTAR SYSTEMS 0.0%
Value ($000) $34 Shares 186 Est. Cost $190.79 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $34 Shares 384 Est. Cost $83.74 Unrealized +2.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $34 Shares 1,310 Est. Cost $25.50 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $34 Shares 1,429 Est. Cost $23.74 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $34 Shares 3,494 Est. Cost $12.27 Unrealized -0.6%
DIV GLOBAL X FDS 0.0%
Value ($000) $34 Shares 1,964 Est. Cost $17.25 Unrealized
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $34 Shares 463 Est. Cost $66.02 Unrealized +4.0%
BCS Barclays PLC 0.0%
Value ($000) $34 Shares 3,139 Est. Cost $10.47 Unrealized
KNF KNIFE RIV HLDG CO 0.0%
Value ($000) $34 Shares 478 Est. Cost $70.35 Unrealized +6.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $34 Shares 252 Est. Cost $120.38 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $33 Shares 226 Est. Cost $107.34 Unrealized +28.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $33 Shares 273 Est. Cost $127.39 Unrealized +0.3%
PZT INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $33 Shares 1,435 Est. Cost $23.04 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $33 Shares 150 Est. Cost $211.61 Unrealized +1.6%
KLG WK KELLOGG CO 0.0%
Value ($000) $33 Shares 1,996 Est. Cost $16.62 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $33 Shares 775 Est. Cost $46.44 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUBLIC 0.0%
Value ($000) $33 Shares 124 Est. Cost $251.48 Unrealized +0.6%
FXR FIRST TR EXCHANGE-TRADED FD II 0.0%
Value ($000) $32 Shares 477 Est. Cost $69.04 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS 0.0%
Value ($000) $32 Shares 1,305 Est. Cost $24.77 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $32 Shares 200 Est. Cost $161.53 Unrealized +4.7%
VVV VALVOLINE INC 0.0%
Value ($000) $32 Shares 746 Est. Cost $40.95 Unrealized +2.5%
LGLV SPDR SSGA US LARGE CAP LOW 0.0%
Value ($000) $32 Shares 209 Est. Cost $152.51 Unrealized
AIVL WISDOMTREE US AI ENHANCED 0.0%
Value ($000) $32 Shares 319 Est. Cost $99.66 Unrealized
EDIV SPDR S&P EMERGING MARKETS 0.0%
Value ($000) $32 Shares 896 Est. Cost $35.32 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $32 Shares 221 Est. Cost $122.92 Unrealized +2.1%
ADC AGREE REALTY CORP 0.0%
Value ($000) $31 Shares 508 Est. Cost $57.12 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $31 Shares 614 Est. Cost $44.60 Unrealized -1.6%
WAB WABTEC CORP 0.0%
Value ($000) $31 Shares 197 Est. Cost $152.89 Unrealized +3.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $28.95 Unrealized 0.0%
JMUB J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $31 Shares 612 Est. Cost $50.38 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $31 Shares 241 Est. Cost $104.88 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $31 Shares 114 Est. Cost $266.17 Unrealized +0.9%
CSGP CoStar Group Inc 0.0%
Value ($000) $30 Shares 409 Est. Cost $84.58 Unrealized +0.2%
CHARGEPOINT HLDGS INC 0.0%
Value ($000) $30 Shares 20,032 Est. Cost $1.51 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $30 Shares 1,960 Est. Cost $15.40 Unrealized
CR Crane Co 0.0%
Value ($000) $30 Shares 208 Est. Cost $132.73 Unrealized +5.8%
SPSB SPDR PORTFOLIO SHORT TERM 0.0%
Value ($000) $30 Shares 1,008 Est. Cost $29.70 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $30 Shares 1,201 Est. Cost $24.92 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $27.14 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 154 Est. Cost $188.17 Unrealized 0.0%
FCF FIRST COMMONWEALTH FINANCIAL 0.0%
Value ($000) $30 Shares 2,161 Est. Cost $12.63 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FUNDS INC 0.0%
Value ($000) $30 Shares 300 Est. Cost $99.11 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $29 Shares 350 Est. Cost $91.87 Unrealized -10.6%
SDIV GLOBAL X FDS 0.0%
Value ($000) $29 Shares 1,336 Est. Cost $22.01 Unrealized
KRG KITE REALTY GROUP INC 0.0%
Value ($000) $29 Shares 1,313 Est. Cost $22.38 Unrealized
AVANGRID INC 0.0%
Value ($000) $29 Shares 826 Est. Cost $36.15 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $29 Shares 408 Est. Cost $70.07 Unrealized +1.3%
VC VISTEON CORP 0.0%
Value ($000) $29 Shares 271 Est. Cost $113.27 Unrealized -2.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $29 Shares 798 Est. Cost $38.45 Unrealized 0.0%
EWL ISHARES INC MSCI SWITZERLAND 0.0%
Value ($000) $29 Shares 596 Est. Cost $48.21 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value ($000) $29 Shares 314 Est. Cost $91.47 Unrealized
CHRD Chord Energy Corp 0.0%
Value ($000) $29 Shares 171 Est. Cost $162.01 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $28 Shares 1,716 Est. Cost $17.12 Unrealized +1.2%
SCJ ISHARES INC 0.0%
Value ($000) $28 Shares 400 Est. Cost $71.00 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $28 Shares 1,160 Est. Cost $21.94 Unrealized 0.0%
PWV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $28 Shares 514 Est. Cost $55.04 Unrealized
FICO FAIR ISAAC & CO INC 0.0%
Value ($000) $28 Shares 19 Est. Cost $1292.47 Unrealized 0.0%
BSMW INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $28 Shares 1,121 Est. Cost $25.21 Unrealized
BSMU INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $28 Shares 1,295 Est. Cost $21.77 Unrealized
BSMV INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $28 Shares 1,345 Est. Cost $20.96 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $28 Shares 219 Est. Cost $100.64 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $28 Shares 431 Est. Cost $63.55 Unrealized 0.0%
BSMQ INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $28 Shares 1,198 Est. Cost $23.49 Unrealized
BSMT INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $28 Shares 1,228 Est. Cost $22.92 Unrealized
BSMS INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $28 Shares 1,211 Est. Cost $23.23 Unrealized
BSMR INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $28 Shares 1,198 Est. Cost $23.48 Unrealized
BSMO INVESCO EXCHANGE-TRADED FUND 0.0%
Value ($000) $28 Shares 1,130 Est. Cost $24.82 Unrealized
DOX AMDOCS LIMITED ORD 0.0%
Value ($000) $28 Shares 354 Est. Cost $80.04 Unrealized -1.5%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $28 Shares 506 Est. Cost $53.47 Unrealized 0.0%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $28 Shares 590 Est. Cost $50.39 Unrealized 0.0%
IDEV ISHARES TR 0.0%
Value ($000) $28 Shares 421 Est. Cost $65.64 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $28 Shares 137 Est. Cost $217.04 Unrealized -1.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $28 Shares 455 Est. Cost $52.14 Unrealized 0.0%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $27 Shares 1,595 Est. Cost $15.47 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $27 Shares 627 Est. Cost $44.53 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $27 Shares 2,541 Est. Cost $13.44 Unrealized -15.6%
MLCO MELCO PBL ENTMT MACAU LTD 0.0%
Value ($000) $27 Shares 3,650 Est. Cost $7.22 Unrealized
MANH Manhattan Associates Inc 0.0%
Value ($000) $27 Shares 109 Est. Cost $235.46 Unrealized -3.7%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $27 Shares 313 Est. Cost $90.51 Unrealized
UDR UDR INC 0.0%
Value ($000) $27 Shares 651 Est. Cost $36.13 Unrealized 0.0%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $27 Shares 4,867 Est. Cost $4.68 Unrealized 0.0%
IHG InterContinental Hotels Group 0.0%
Value ($000) $27 Shares 252 Est. Cost $91.93 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $26 Shares 519 Est. Cost $47.20 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $26 Shares 1,288 Est. Cost $19.24 Unrealized 0.0%
AOA ISHARES CORE AGGRESSIVE 0.0%
Value ($000) $26 Shares 352 Est. Cost $73.46 Unrealized
CYTK CYTOKINETICS INC NEW 0.0%
Value ($000) $26 Shares 484 Est. Cost $60.36 Unrealized 0.0%
RSPS INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $26 Shares 854 Est. Cost $30.94 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $26 Shares 3,055 Est. Cost $8.55 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $25 Shares 338 Est. Cost $47.98 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $25 Shares 8,970 Est. Cost $2.90 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $25 Shares 895 Est. Cost $32.52 Unrealized -1.1%
NNI NELNET INC CL A 0.0%
Value ($000) $25 Shares 250 Est. Cost $99.45 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $25 Shares 203 Est. Cost $109.55 Unrealized +4.8%
HYS PIMCO ETF 0-5 YR HIGH YIELD 0.0%
Value ($000) $25 Shares 269 Est. Cost $92.70 Unrealized
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $25 Shares 1,330 Est. Cost $18.74 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $25 Shares 120 Est. Cost $167.35 Unrealized +8.9%
TRNO TERRENO REALTY CORPORATION 0.0%
Value ($000) $25 Shares 419 Est. Cost $59.18 Unrealized
IYZ ISHARES DOW JONES US 0.0%
Value ($000) $25 Shares 1,140 Est. Cost $21.86 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $25 Shares 200 Est. Cost $121.30 Unrealized 0.0%
HR HEALTHCARE RLTY TR INC 0.0%
Value ($000) $25 Shares 1,498 Est. Cost $14.15 Unrealized
DGS WISDOMTREE TRUST 0.0%
Value ($000) $25 Shares 479 Est. Cost $51.48 Unrealized
APA APA CORP 0.0%
Value ($000) $25 Shares 837 Est. Cost $28.82 Unrealized 0.0%
HE HAWAIIAN ELECTRIC INDS INC 0.0%
Value ($000) $25 Shares 2,730 Est. Cost $10.39 Unrealized 0.0%
STPZ PIMCO EXCHANGE TRADED FUND 0.0%
Value ($000) $25 Shares 475 Est. Cost $51.64 Unrealized
FNK FIRST TRUST EXCHANGE TRADED 0.0%
Value ($000) $25 Shares 480 Est. Cost $54.15 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $24 Shares 2,151 Est. Cost $10.92 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $24 Shares 64 Est. Cost $364.60 Unrealized +1.1%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $24 Shares 315 Est. Cost $70.74 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $24 Shares 400 Est. Cost $62.67 Unrealized +4.4%
NWL Newell Brands Inc 0.0%
Value ($000) $24 Shares 3,743 Est. Cost $6.87 Unrealized 0.0%
BANK OF AMERICA CORP 0.0%
Value ($000) $24 Shares 20 Est. Cost $1165.29 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $24 Shares 206 Est. Cost $106.45 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $24 Shares 120 Est. Cost $194.36 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $24 Shares 900 Est. Cost $26.29 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $24 Shares 408 Est. Cost $57.99 Unrealized
SRLN SSGA ACTIVE ETF TR SPDR 0.0%
Value ($000) $24 Shares 566 Est. Cost $41.80 Unrealized
TREX TREX INC 0.0%
Value ($000) $24 Shares 319 Est. Cost $88.00 Unrealized -0.6%
DNL WISDOMTREE GLOBAL EX US QUAL 0.0%
Value ($000) $24 Shares 604 Est. Cost $39.08 Unrealized
BFOR ALPS BARRONS 400 0.0%
Value ($000) $24 Shares 356 Est. Cost $66.28 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $24 Shares 1,647 Est. Cost $14.30 Unrealized
DHS WISDOMTREE US HIGH DIVIDEND 0.0%
Value ($000) $23 Shares 277 Est. Cost $84.60 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $23 Shares 250 Est. Cost $101.64 Unrealized -5.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $23 Shares 128 Est. Cost $166.75 Unrealized +7.8%
IBDS ISHARES IBONDS DEC 2027 TERM 0.0%
Value ($000) $23 Shares 974 Est. Cost $23.79 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $23 Shares 410 Est. Cost $56.12 Unrealized 0.0%
CC CHEMOURS COMPANY 0.0%
Value ($000) $23 Shares 997 Est. Cost $24.71 Unrealized -1.1%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $22 Shares 2,350 Est. Cost $9.38 Unrealized 0.0%
SUMMIT MATERIALS INC 0.0%
Value ($000) $22 Shares 610 Est. Cost $44.57 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $22 Shares 565 Est. Cost $37.15 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 297 Est. Cost $74.08 Unrealized
SCM STELLUS CAPITAL INVESTMENT 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $13.81 Unrealized 0.0%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $22 Shares 530 Est. Cost $41.22 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $22 Shares 1,263 Est. Cost $17.22 Unrealized
EWG ISHARES INC MSCI GERMANY INDEX 0.0%
Value ($000) $22 Shares 709 Est. Cost $30.62 Unrealized
DFIC DIMENSIONAL ETF TR 0.0%
Value ($000) $22 Shares 824 Est. Cost $26.29 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $21 Shares 231 Est. Cost $77.20 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $21 Shares 324 Est. Cost $67.66 Unrealized +3.0%
SMOT VANECK ETF TR 0.0%
Value ($000) $21 Shares 669 Est. Cost $31.96 Unrealized
DBAW DBX X-TRACKERS MSCI ALL 0.0%
Value ($000) $21 Shares 640 Est. Cost $33.38 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $21 Shares 377 Est. Cost $53.96 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $21 Shares 1,251 Est. Cost $18.18 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $21 Shares 487 Est. Cost $41.59 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $21 Shares 100 Est. Cost $223.07 Unrealized +1.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $21 Shares 355 Est. Cost $57.61 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $21 Shares 260 Est. Cost $81.49 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $21 Shares 850 Est. Cost $27.12 Unrealized 0.0%
PPG PPG Industries Inc 0.0%
Value ($000) $21 Shares 166 Est. Cost $135.44 Unrealized -6.0%
E ENI SPA ADR 0.0%
Value ($000) $21 Shares 680 Est. Cost $31.02 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $21 Shares 144 Est. Cost $148.16 Unrealized 0.0%
PDD PDD HLDGS INC 0.0%
Value ($000) $21 Shares 156 Est. Cost $132.95 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $21 Shares 149 Est. Cost $126.07 Unrealized +9.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $21 Shares 35 Est. Cost $613.26 Unrealized 0.0%
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $20 Shares 1,779 Est. Cost $11.05 Unrealized
ENS ENERSYS 0.0%
Value ($000) $20 Shares 195 Est. Cost $96.54 Unrealized 0.0%
EUSA ISHARES MSCI USA EQUAL 0.0%
Value ($000) $20 Shares 228 Est. Cost $88.16 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $20 Shares 1,257 Est. Cost $25.15 Unrealized -17.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 381 Est. Cost $43.86 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $20 Shares 423 Est. Cost $43.37 Unrealized 0.0%
INVESCO MUNICIPAL INCOME 0.0%
Value ($000) $20 Shares 3,116 Est. Cost $6.35 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $20 Shares 146 Est. Cost $129.37 Unrealized +16.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $20 Shares 3,120 Est. Cost $4.61 Unrealized +43.1%
PEXL PACER FDS TR 0.0%
Value ($000) $20 Shares 400 Est. Cost $49.02 Unrealized
MLPB UBS AG LONDON 0.0%
Value ($000) $20 Shares 794 Est. Cost $24.62 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $19 Shares 164 Est. Cost $128.13 Unrealized +0.6%
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $19 Shares 794 Est. Cost $24.46 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $19 Shares 532 Est. Cost $35.53 Unrealized -9.2%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $19 Shares 1,612 Est. Cost $11.93 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $19 Shares 1,240 Est. Cost $17.91 Unrealized 0.0%
JXI ISHARES S&P GLOBAL UTILITIES 0.0%
Value ($000) $19 Shares 319 Est. Cost $59.82 Unrealized
PIO INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $19 Shares 471 Est. Cost $40.36 Unrealized
XMYDX BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $19 Shares 1,750 Est. Cost $11.06 Unrealized
TTWO TAKETWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $19 Shares 122 Est. Cost $152.88 Unrealized -0.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $19 Shares 160 Est. Cost $119.91 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $19 Shares 1,950 Est. Cost $11.13 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $19 Shares 107 Est. Cost $210.89 Unrealized -3.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $19 Shares 304 Est. Cost $61.01 Unrealized 0.0%
PSCT INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $19 Shares 405 Est. Cost $46.70 Unrealized
LYV LIVE NAT ENTER INC 0.0%
Value ($000) $19 Shares 201 Est. Cost $93.13 Unrealized +1.5%
FEX FIRST TRUST LARGE CAP CORE 0.0%
Value ($000) $19 Shares 194 Est. Cost $96.99 Unrealized
DWM WISDOMTREE INTERNATIONAL 0.0%
Value ($000) $19 Shares 350 Est. Cost $53.72 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $19 Shares 500 Est. Cost $36.64 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $19 Shares 550 Est. Cost $34.57 Unrealized -0.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 220 Est. Cost $79.57 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $19 Shares 343 Est. Cost $53.59 Unrealized -2.2%
BFS SAUL CENTERS INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $38.49 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $18 Shares 680 Est. Cost $19.33 Unrealized +56.4%
AGCO AGCO CORP 0.0%
Value ($000) $18 Shares 187 Est. Cost $108.48 Unrealized -0.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $18 Shares 283 Est. Cost $63.09 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.97 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $18 Shares 188 Est. Cost $95.71 Unrealized
FUL H B FULLER CO 0.0%
Value ($000) $18 Shares 233 Est. Cost $76.00 Unrealized -0.2%
DFAX DIMENSIONAL ETF TR 0.0%
Value ($000) $18 Shares 704 Est. Cost $25.42 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $18 Shares 197 Est. Cost $91.78 Unrealized 0.0%
WELLS FARGO & CO 0.0%
Value ($000) $18 Shares 15 Est. Cost $1189.00 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $18 Shares 244 Est. Cost $60.12 Unrealized 0.0%
SFL SFL CORP LTD 0.0%
Value ($000) $18 Shares 1,270 Est. Cost $13.54 Unrealized 0.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $18 Shares 237 Est. Cost $74.18 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P 0.0%
Value ($000) $18 Shares 926 Est. Cost $18.98 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $18 Shares 4,640 Est. Cost $3.77 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $17 Shares 2,600 Est. Cost $6.73 Unrealized
DIVI FRANKLIN TEMPLETON ETF TRUST 0.0%
Value ($000) $17 Shares 558 Est. Cost $31.26 Unrealized
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $17 Shares 406 Est. Cost $40.34 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $17 Shares 598 Est. Cost $21.60 Unrealized +7.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $17 Shares 969 Est. Cost $23.08 Unrealized -6.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $17 Shares 510 Est. Cost $33.56 Unrealized +0.5%
ZIM ZIM INTEGRATED SHIPPING SVCS 0.0%
Value ($000) $17 Shares 777 Est. Cost $12.14 Unrealized +33.3%
QTJL INNOVATOR ETFS TR 0.0%
Value ($000) $17 Shares 570 Est. Cost $30.11 Unrealized
TIPZ PIMCO ETF TR BROAD US TIPS 0.0%
Value ($000) $17 Shares 325 Est. Cost $52.55 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $17 Shares 429 Est. Cost $37.94 Unrealized 0.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $17 Shares 157 Est. Cost $71.13 Unrealized 0.0%
TBBK THE BANCORP INC 0.0%
Value ($000) $17 Shares 450 Est. Cost $33.02 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $17 Shares 32 Est. Cost $455.13 Unrealized +6.5%
GLTR ABERDEEN PRECIOUS METALS 0.0%
Value ($000) $17 Shares 164 Est. Cost $102.98 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $17 Shares 406 Est. Cost $43.81 Unrealized -3.2%
WESTROCK CO 0.0%
Value ($000) $17 Shares 335 Est. Cost $41.53 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $17 Shares 970 Est. Cost $17.71 Unrealized 0.0%
IVT InvenTrust Properties Corp 0.0%
Value ($000) $17 Shares 680 Est. Cost $25.71 Unrealized
SF STIFEL FINANCIAL CORPORATION 0.0%
Value ($000) $17 Shares 200 Est. Cost $77.21 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $17 Shares 8,712 Est. Cost $1.92 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $52.36 Unrealized 0.0%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $17 Shares 1,386 Est. Cost $12.01 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 173 Est. Cost $96.09 Unrealized
ARE ALEXANDRIA REAL ESTATE 0.0%
Value ($000) $17 Shares 142 Est. Cost $108.00 Unrealized +0.1%
RSPD INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $17 Shares 345 Est. Cost $48.04 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $17 Shares 201 Est. Cost $78.38 Unrealized +7.3%
EIS ISHARES INC 0.0%
Value ($000) $17 Shares 272 Est. Cost $60.79 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $17 Shares 838 Est. Cost $15.27 Unrealized 0.0%
ICSH ISHARES TRUST BLACKROCK ULTRA 0.0%
Value ($000) $16 Shares 323 Est. Cost $50.56 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 729 Est. Cost $24.00 Unrealized -0.8%
REAX REAL BROKERAGE INC 0.0%
Value ($000) $16 Shares 4,015 Est. Cost $4.20 Unrealized 0.0%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value ($000) $16 Shares 500 Est. Cost $33.05 Unrealized 0.0%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $16 Shares 4,501 Est. Cost $3.58 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $16 Shares 82 Est. Cost $211.17 Unrealized -9.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $16 Shares 459 Est. Cost $34.21 Unrealized +0.2%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $16 Shares 650 Est. Cost $24.86 Unrealized 0.0%
XHE SPDR S&P HEALTH CARE EQUIPMENT 0.0%
Value ($000) $16 Shares 187 Est. Cost $87.61 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $56.59 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.67 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $16 Shares 1,089 Est. Cost $15.88 Unrealized +3.4%
WDFC WD 40 CO 0.0%
Value ($000) $16 Shares 71 Est. Cost $239.62 Unrealized -6.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $16 Shares 828 Est. Cost $18.82 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $15 Shares 52 Est. Cost $374.56 Unrealized -9.4%
EBF ENNIS INC 0.0%
Value ($000) $15 Shares 700 Est. Cost $16.78 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $15 Shares 308 Est. Cost $44.97 Unrealized +1.7%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value ($000) $15 Shares 308 Est. Cost $49.11 Unrealized
GLPI GAMING & LEISURE PROPERTIES 0.0%
Value ($000) $15 Shares 332 Est. Cost $46.07 Unrealized
EQNR EQUINOR ASA ADR 0.0%
Value ($000) $15 Shares 525 Est. Cost $28.95 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $15 Shares 401 Est. Cost $37.67 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PARTNERS L P 0.0%
Value ($000) $15 Shares 4,600 Est. Cost $3.23 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $15 Shares 1,203 Est. Cost $21.08 Unrealized 0.0%
AGM FEDERAL AGRICULTURAL MTG COPR 0.0%
Value ($000) $15 Shares 82 Est. Cost $171.21 Unrealized 0.0%
EUFN ISHARES TRUST MSCI EUROPE 0.0%
Value ($000) $15 Shares 662 Est. Cost $22.36 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 5,753 Est. Cost $2.57 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $15 Shares 180 Est. Cost $74.65 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $15 Shares 282 Est. Cost $52.89 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $15 Shares 2,658 Est. Cost $5.83 Unrealized 0.0%
RFG INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $15 Shares 302 Est. Cost $48.75 Unrealized
FLTB FIDELITY MERRIMACK STREET 0.0%
Value ($000) $15 Shares 300 Est. Cost $49.07 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $15 Shares 65 Est. Cost $181.17 Unrealized +15.7%
SPTS SPDR SHORT TERM TREASURY 0.0%
Value ($000) $15 Shares 509 Est. Cost $28.87 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $15 Shares 703 Est. Cost $16.97 Unrealized +5.5%
VPC ETFIS VIRTUS PRIVATE CREDIT 0.0%
Value ($000) $15 Shares 646 Est. Cost $22.67 Unrealized
ERTH INVESCO MSCI SUSTAINABLE 0.0%
Value ($000) $15 Shares 371 Est. Cost $40.54 Unrealized
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 1,920 Est. Cost $8.72 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $14 Shares 6,163 Est. Cost $2.58 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 358 Est. Cost $31.93 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $68.78 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $14 Shares 467 Est. Cost $26.14 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $14 Shares 133 Est. Cost $129.47 Unrealized -7.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $14 Shares 469 Est. Cost $32.07 Unrealized 0.0%
RSPU INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $14 Shares 243 Est. Cost $57.07 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $14 Shares 134 Est. Cost $89.74 Unrealized 0.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $14 Shares 126 Est. Cost $105.85 Unrealized 0.0%
IMCB ISHARES MORNINGSTAR MID CORE 0.0%
Value ($000) $14 Shares 198 Est. Cost $70.10 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $14 Shares 252 Est. Cost $53.92 Unrealized 0.0%
RING ISHARES MSCI GLOBAL GOLD 0.0%
Value ($000) $14 Shares 503 Est. Cost $27.58 Unrealized
PPH VANECK ETF TR 0.0%
Value ($000) $14 Shares 151 Est. Cost $90.70 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.75 Unrealized -12.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $14 Shares 547 Est. Cost $25.09 Unrealized
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $14 Shares 237 Est. Cost $57.58 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $14 Shares 225 Est. Cost $29.97 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $13 Shares 578 Est. Cost $31.12 Unrealized -0.3%
LDUR PIMCO LOW DURATION EXCHANGE 0.0%
Value ($000) $13 Shares 142 Est. Cost $94.67 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $13 Shares 95 Est. Cost $133.96 Unrealized +5.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $13 Shares 62 Est. Cost $213.83 Unrealized 0.0%
ATKR Atkore Inc 0.0%
Value ($000) $13 Shares 99 Est. Cost $149.16 Unrealized +3.3%
CBZ CBIZ INC 0.0%
Value ($000) $13 Shares 180 Est. Cost $75.57 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $13 Shares 3,779 Est. Cost $4.37 Unrealized -15.0%
RWR SPDR SER TR 0.0%
Value ($000) $13 Shares 143 Est. Cost $92.99 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $13 Shares 537 Est. Cost $28.62 Unrealized -0.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $13 Shares 3,895 Est. Cost $4.38 Unrealized -18.2%
OZK BANK OZK 0.0%
Value ($000) $13 Shares 320 Est. Cost $40.62 Unrealized 0.0%
SJNK SPDR BARCLAYS SHORT TERM HIGH 0.0%
Value ($000) $13 Shares 525 Est. Cost $24.97 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $13 Shares 353 Est. Cost $40.11 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $13 Shares 241 Est. Cost $61.61 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $13 Shares 149 Est. Cost $92.38 Unrealized +2.7%
MPLX MPLX LP COM UNIT REPSTG 0.0%
Value ($000) $13 Shares 303 Est. Cost $42.59 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $13 Shares 447 Est. Cost $25.96 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $13 Shares 1,590 Est. Cost $8.03 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $13 Shares 101 Est. Cost $175.09 Unrealized -10.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $13 Shares 43 Est. Cost $288.98 Unrealized +2.4%
TNDM TANDEM DIABETES CARE INC NEW 0.0%
Value ($000) $13 Shares 315 Est. Cost $26.79 Unrealized +55.7%
BXP BXP INC 0.0%
Value ($000) $13 Shares 206 Est. Cost $55.67 Unrealized +0.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $13 Shares 1,328 Est. Cost $9.54 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $13 Shares 506 Est. Cost $22.22 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP 0.0%
Value ($000) $13 Shares 382 Est. Cost $42.00 Unrealized 0.0%
RRC RANGE RESOURCE CORPORATION 0.0%
Value ($000) $13 Shares 373 Est. Cost $33.23 Unrealized +8.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $12 Shares 502 Est. Cost $33.64 Unrealized -14.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $12 Shares 550 Est. Cost $19.58 Unrealized 0.0%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $12 Shares 29 Est. Cost $366.29 Unrealized +11.5%
EFAD PROSHARES MSCI EAFE DIVIDEND 0.0%
Value ($000) $12 Shares 330 Est. Cost $37.78 Unrealized
IEV ISHARES S&P EUROPE 350 INDEX 0.0%
Value ($000) $12 Shares 227 Est. Cost $54.76 Unrealized
DVAL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $12 Shares 950 Est. Cost $13.08 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $12 Shares 330 Est. Cost $21.48 Unrealized +16.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $12 Shares 346 Est. Cost $31.52 Unrealized +3.5%
SUSL ISHARES TR 0.0%
Value ($000) $12 Shares 126 Est. Cost $97.43 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $12 Shares 1,270 Est. Cost $14.81 Unrealized -11.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $12 Shares 72 Est. Cost $171.57 Unrealized +2.1%
SLQD ISHARES TR 0.0%
Value ($000) $12 Shares 247 Est. Cost $49.28 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $12 Shares 436 Est. Cost $27.65 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $12 Shares 87 Est. Cost $130.89 Unrealized +1.7%
KIM KIMCO REALTY 0.0%
Value ($000) $12 Shares 622 Est. Cost $17.34 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $12 Shares 320 Est. Cost $37.76 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $5.47 Unrealized 0.0%
NDSN Nordson Corp 0.0%
Value ($000) $12 Shares 52 Est. Cost $249.33 Unrealized -1.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $12 Shares 189 Est. Cost $58.38 Unrealized 0.0%
CEDAR FAIR LP DEPOSITORY UNIT 0.0%
Value ($000) $12 Shares 218 Est. Cost $41.90 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $106.17 Unrealized 0.0%
CIVI CIVITAS RES INC 0.0%
Value ($000) $12 Shares 172 Est. Cost $64.12 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $56.48 Unrealized 0.0%
IFLN INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $12 Shares 656 Est. Cost $17.97 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $12 Shares 317 Est. Cost $36.78 Unrealized
NJAN INNOVATOR ETFS TR 0.0%
Value ($000) $12 Shares 258 Est. Cost $45.35 Unrealized
CHH Choice Hotels International In 0.0%
Value ($000) $12 Shares 98 Est. Cost $116.89 Unrealized -0.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $12 Shares 32 Est. Cost $308.13 Unrealized +19.3%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value ($000) $12 Shares 144 Est. Cost $74.04 Unrealized 0.0%
RSPM INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $12 Shares 334 Est. Cost $34.66 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA 0.0%
Value ($000) $11 Shares 350 Est. Cost $32.71 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $11 Shares 183 Est. Cost $69.95 Unrealized -4.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $11 Shares 264 Est. Cost $39.76 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $11 Shares 355 Est. Cost $34.42 Unrealized 0.0%
PTH INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $11 Shares 265 Est. Cost $42.96 Unrealized
GMED GLOBUS MEDICAL INC CL A 0.0%
Value ($000) $11 Shares 166 Est. Cost $59.05 Unrealized +1.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $112.34 Unrealized +3.5%
TPIF TIMOTHY PLAN INTL ETF 0.0%
Value ($000) $11 Shares 427 Est. Cost $26.52 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $11 Shares 458 Est. Cost $24.47 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $119.95 Unrealized 0.0%
PENN PENN ENTMT INC 0.0%
Value ($000) $11 Shares 577 Est. Cost $17.38 Unrealized -2.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $11 Shares 1,270 Est. Cost $8.76 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $11 Shares 2,079 Est. Cost $6.09 Unrealized -5.1%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $11 Shares 71 Est. Cost $155.40 Unrealized +2.4%
SAIC SCIENCE APPLICATIONS 0.0%
Value ($000) $11 Shares 94 Est. Cost $126.63 Unrealized 0.0%
PSCF INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $11 Shares 230 Est. Cost $47.71 Unrealized
BSCX INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $11 Shares 532 Est. Cost $20.61 Unrealized
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $11 Shares 798 Est. Cost $13.72 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $11 Shares 189 Est. Cost $12.21 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $11 Shares 945 Est. Cost $21.74 Unrealized -35.0%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $11 Shares 208 Est. Cost $44.67 Unrealized 0.0%
PIZ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $11 Shares 302 Est. Cost $35.67 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $11 Shares 1,292 Est. Cost $7.24 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $11 Shares 189 Est. Cost $50.23 Unrealized 0.0%
AOR ISHARES CORE GROWTH ALLOCATION 0.0%
Value ($000) $11 Shares 191 Est. Cost $56.19 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $11 Shares 79 Est. Cost $145.24 Unrealized +7.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $11 Shares 837 Est. Cost $10.06 Unrealized 0.0%
SEIC SEI INVESTMENT CO 0.0%
Value ($000) $11 Shares 164 Est. Cost $64.80 Unrealized +1.4%
WING WINGSTOP INC 0.0%
Value ($000) $11 Shares 25 Est. Cost $384.30 Unrealized 0.0%
APPN APPIAN CORPORATION CLASS A 0.0%
Value ($000) $11 Shares 342 Est. Cost $33.19 Unrealized -1.1%
IYR ISHARES TRUST DOW JONES US 0.0%
Value ($000) $11 Shares 120 Est. Cost $87.74 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $10 Shares 3,915 Est. Cost $2.58 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $10 Shares 152 Est. Cost $72.79 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $10 Shares 1,900 Est. Cost $4.91 Unrealized 0.0%
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 300 Est. Cost $34.48 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $185.92 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $10 Shares 50 Est. Cost $40.77 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $10 Shares 210 Est. Cost $49.15 Unrealized 0.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $10 Shares 49 Est. Cost $220.32 Unrealized 0.0%
BBVA BBVA 0.0%
Value ($000) $10 Shares 1,003 Est. Cost $9.74 Unrealized
CCC CCC INTELLIGENT SOLUTIONS 0.0%
Value ($000) $10 Shares 900 Est. Cost $11.38 Unrealized 0.0%
FLEXSHARES INTL QUALITY DIV 0.0%
Value ($000) $10 Shares 459 Est. Cost $21.73 Unrealized
GSY INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $10 Shares 199 Est. Cost $49.89 Unrealized
UGI UGI CORP HOLDING CO 0.0%
Value ($000) $10 Shares 433 Est. Cost $24.23 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 301 Est. Cost $27.39 Unrealized 0.0%
OWL BLUE OWL CAP INC 0.0%
Value ($000) $10 Shares 550 Est. Cost $18.34 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $4.88 Unrealized
KBWY INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $10 Shares 546 Est. Cost $17.85 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $10 Shares 123 Est. Cost $79.13 Unrealized -1.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $10 Shares 3,281 Est. Cost $5.10 Unrealized -25.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $10 Shares 93 Est. Cost $109.34 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $10 Shares 1,730 Est. Cost $6.44 Unrealized -0.0%
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $10 Shares 5,000 Est. Cost $1.27 Unrealized +58.3%
CX CEMEX S A ADR NEW REPRESENTING 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $6.39 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $10 Shares 74 Est. Cost $120.00 Unrealized 0.0%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $10 Shares 247 Est. Cost $38.70 Unrealized
GAP GAP INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $22.09 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $18.74 Unrealized 0.0%
XMVM INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $10 Shares 184 Est. Cost $51.64 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 231 Est. Cost $39.92 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $9 Shares 147 Est. Cost $57.88 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $9 Shares 225 Est. Cost $41.41 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $241.03 Unrealized +5.6%
DFEM DIMENSIONAL ETF TR 0.0%
Value ($000) $9 Shares 342 Est. Cost $26.73 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $9 Shares 1,416 Est. Cost $8.30 Unrealized +3.7%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $9 Shares 50 Est. Cost $192.39 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.84 Unrealized
WSC WILLSCOT MOBILE MINI HLDGS 0.0%
Value ($000) $9 Shares 241 Est. Cost $44.40 Unrealized -10.9%
BIO/B BIO RAD LABS INC CL B 0.0%
Value ($000) $9 Shares 33 Est. Cost $326.66 Unrealized -10.3%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $9 Shares 225 Est. Cost $40.06 Unrealized
PRGO PERRIGO COMPANY PLC 0.0%
Value ($000) $9 Shares 350 Est. Cost $29.38 Unrealized 0.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 7,000 Est. Cost $2.60 Unrealized 0.0%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $9 Shares 255 Est. Cost $34.98 Unrealized
HSIC SCHEIN HENRY INCORPORATED 0.0%
Value ($000) $9 Shares 139 Est. Cost $70.98 Unrealized -0.8%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $9 Shares 118 Est. Cost $78.50 Unrealized 0.0%
PUK PRUDENTIAL PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 485 Est. Cost $18.32 Unrealized
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $9 Shares 379 Est. Cost $23.74 Unrealized -5.4%
FEM FIRST TRUST EXCHANGE TRADED 0.0%
Value ($000) $9 Shares 370 Est. Cost $23.94 Unrealized
CPNG Coupang Inc 0.0%
Value ($000) $9 Shares 422 Est. Cost $19.16 Unrealized +13.1%
ISRA VANECK ETF TR 0.0%
Value ($000) $9 Shares 245 Est. Cost $35.90 Unrealized
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $9 Shares 250 Est. Cost $33.83 Unrealized 0.0%
ONTO Onto Innovation Inc 0.0%
Value ($000) $9 Shares 40 Est. Cost $206.70 Unrealized 0.0%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $9 Shares 147 Est. Cost $62.80 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $9 Shares 116 Est. Cost $70.43 Unrealized 0.0%
MOS MOSAIC COMPANY NEW 0.0%
Value ($000) $9 Shares 301 Est. Cost $28.60 Unrealized 0.0%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $9 Shares 80 Est. Cost $112.09 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $9 Shares 664 Est. Cost $13.78 Unrealized
ORI Old Republic International Cor 0.0%
Value ($000) $9 Shares 276 Est. Cost $26.01 Unrealized 0.0%
NANR SPDR S&P NORTH AMERICAN 0.0%
Value ($000) $8 Shares 155 Est. Cost $54.47 Unrealized
HLMN Hillman Solutions Corp 0.0%
Value ($000) $8 Shares 953 Est. Cost $9.42 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $271.44 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $8 Shares 1,356 Est. Cost $5.20 Unrealized 0.0%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $8 Shares 235 Est. Cost $30.44 Unrealized +1.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $8 Shares 750 Est. Cost $11.33 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $8 Shares 296 Est. Cost $25.54 Unrealized +3.3%
KAI KADANT INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $282.86 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $8 Shares 241 Est. Cost $31.78 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $8 Shares 550 Est. Cost $16.92 Unrealized 0.0%
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $8 Shares 519 Est. Cost $13.90 Unrealized 0.0%
LEA Lear Corp 0.0%
Value ($000) $8 Shares 71 Est. Cost $121.70 Unrealized 0.0%
XACCX 180 DEGREE CAP CORP 0.0%
Value ($000) $8 Shares 2,133 Est. Cost $3.79 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $8.89 Unrealized 0.0%
VTWG VANGUARD RUSSELL 2000 GROWTH 0.0%
Value ($000) $8 Shares 42 Est. Cost $183.55 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $22.87 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 138 Est. Cost $57.78 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $8 Shares 299 Est. Cost $26.66 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $62.00 Unrealized 0.0%
MLP MAUI LAND & PINEAPPLE INC 0.0%
Value ($000) $8 Shares 360 Est. Cost $20.62 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $8 Shares 107 Est. Cost $73.99 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $8 Shares 1,075 Est. Cost $9.79 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $8 Shares 159 Est. Cost $51.82 Unrealized 0.0%
KJAN INNOVATOR ETFS TR 0.0%
Value ($000) $8 Shares 225 Est. Cost $34.91 Unrealized
IJAN INNOVATOR ETFS TR MSCI EAFE 0.0%
Value ($000) $8 Shares 250 Est. Cost $31.41 Unrealized
XOP SPDR SER TRUST 0.0%
Value ($000) $8 Shares 54 Est. Cost $145.02 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $8 Shares 47 Est. Cost $169.08 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8 Shares 76 Est. Cost $98.74 Unrealized -1.3%
BGS B & G FOODS INC CL A 0.0%
Value ($000) $8 Shares 960 Est. Cost $7.84 Unrealized 0.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $8 Shares 345 Est. Cost $22.86 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICAL 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.57 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $8 Shares 708 Est. Cost $10.91 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $8 Shares 96 Est. Cost $83.62 Unrealized +3.2%
LITHIUM AMERS ARGENTINA CORP 0.0%
Value ($000) $8 Shares 2,405 Est. Cost $3.49 Unrealized
FIRST TRUST MORTGAGE INCOME 0.0%
Value ($000) $8 Shares 642 Est. Cost $11.93 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $8 Shares 89 Est. Cost $82.71 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $8 Shares 760 Est. Cost $10.98 Unrealized 0.0%
IEUR ISHARES CORE MSCI EUROPE 0.0%
Value ($000) $8 Shares 133 Est. Cost $57.85 Unrealized
NWE NORTHWESTERN CORP(DE) 0.0%
Value ($000) $8 Shares 151 Est. Cost $46.58 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $10.09 Unrealized 0.0%
FULT FULTON FINANCIAL CORPORATION 0.0%
Value ($000) $7 Shares 441 Est. Cost $15.15 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $7 Shares 68 Est. Cost $89.80 Unrealized +7.9%
S SENTINELONE INC 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.52 Unrealized 0.0%
DOO BRP INC SUBORDINATE VOTING 0.0%
Value ($000) $7 Shares 115 Est. Cost $66.09 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $3.11 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $7 Shares 112 Est. Cost $64.62 Unrealized
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.34 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $128.34 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $72.86 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 372 Est. Cost $20.69 Unrealized 0.0%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $7 Shares 114 Est. Cost $76.27 Unrealized -2.0%
GMAB GENMAB A/S 0.0%
Value ($000) $7 Shares 289 Est. Cost $25.13 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $90.50 Unrealized
ENLINK MIDSTREAM LLC COM UNIT 0.0%
Value ($000) $7 Shares 523 Est. Cost $13.76 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $7 Shares 2,753 Est. Cost $2.61 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 636 Est. Cost $11.23 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $7 Shares 180 Est. Cost $36.14 Unrealized 0.0%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $141.16 Unrealized 0.0%
ISCB ISHARES MORNINGSTAR SMALL CORE 0.0%
Value ($000) $7 Shares 132 Est. Cost $53.87 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $7 Shares 240 Est. Cost $28.33 Unrealized +1.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $83.25 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $7 Shares 99 Est. Cost $66.11 Unrealized 0.0%
FTSM FIRST TR EXCHANGE TRADED FD IV 0.0%
Value ($000) $7 Shares 117 Est. Cost $59.60 Unrealized
OLLI Ollie's Bargain Outlet Holding 0.0%
Value ($000) $7 Shares 71 Est. Cost $79.56 Unrealized 0.0%
NEAR ISHARES US BLACKROCK SHORT 0.0%
Value ($000) $7 Shares 138 Est. Cost $50.33 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 6,400 Est. Cost $1.22 Unrealized -11.4%
CXT CRANE NXT CO 0.0%
Value ($000) $7 Shares 112 Est. Cost $60.11 Unrealized 0.0%
RC READY CAP CORP 0.0%
Value ($000) $7 Shares 840 Est. Cost $8.18 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $7 Shares 232 Est. Cost $26.48 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $7 Shares 50 Est. Cost $136.38 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $59.01 Unrealized -1.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.74 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $7 Shares 88 Est. Cost $79.30 Unrealized 0.0%
COLM Columbia Sportswear Co 0.0%
Value ($000) $7 Shares 85 Est. Cost $77.20 Unrealized +1.7%
CROX CROCS INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $114.52 Unrealized +22.5%
XTN SPDR S&P TRANSPORATION ETF 0.0%
Value ($000) $7 Shares 85 Est. Cost $78.52 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $7 Shares 67 Est. Cost $96.73 Unrealized +1.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $50.07 Unrealized 0.0%
CHT Chunghwa Telecom Co Ltd 0.0%
Value ($000) $7 Shares 170 Est. Cost $38.92 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $7 Shares 6 Est. Cost $91.44 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $7 Shares 155 Est. Cost $42.13 Unrealized
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $7 Shares 391 Est. Cost $22.29 Unrealized -15.2%
ICF ISHARES COHEN & STEERS REALTY 0.0%
Value ($000) $6 Shares 113 Est. Cost $57.64 Unrealized
POWL POWELL INDSUSTRIES INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $155.19 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $6 Shares 2,500 Est. Cost $2.66 Unrealized 0.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $6 Shares 610 Est. Cost $11.64 Unrealized 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $6 Shares 291 Est. Cost $21.38 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $47.26 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $84.22 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $148.62 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $6 Shares 446 Est. Cost $14.04 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $101.02 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $6 Shares 32 Est. Cost $218.43 Unrealized
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $6 Shares 716 Est. Cost $8.86 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $6 Shares 81 Est. Cost $72.25 Unrealized +4.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $6 Shares 2,230 Est. Cost $2.85 Unrealized 0.0%
EBND SPDR BARCLAYS EMERGING MARKETS 0.0%
Value ($000) $6 Shares 306 Est. Cost $20.05 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.41 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $6 Shares 85 Est. Cost $70.41 Unrealized +3.7%
FWONK Liberty Media Corp 0.0%
Value ($000) $6 Shares 84 Est. Cost $71.85 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $71.43 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE 0.0%
Value ($000) $6 Shares 144 Est. Cost $40.75 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $7.12 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $6 Shares 3,514 Est. Cost $1.90 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $6 Shares 50 Est. Cost $119.31 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIES 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.06 Unrealized 0.0%
Leslie's Inc 0.0%
Value ($000) $6 Shares 1,349 Est. Cost $6.50 Unrealized
DLN WISDOMTREE US LARGECAP 0.0%
Value ($000) $6 Shares 78 Est. Cost $72.44 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $6 Shares 169 Est. Cost $33.21 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $6 Shares 2,397 Est. Cost $2.94 Unrealized -2.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.10 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $6 Shares 1,334 Est. Cost $4.19 Unrealized
BIP BROOKFIELD INFRASTRUCTURE 0.0%
Value ($000) $6 Shares 202 Est. Cost $27.44 Unrealized
LUMN LUMEN TECHNOLOGIES INC LA 0.0%
Value ($000) $6 Shares 5,018 Est. Cost $1.33 Unrealized -4.4%
NCNO NCINO INC NEW 0.0%
Value ($000) $6 Shares 175 Est. Cost $31.26 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $5 Shares 123 Est. Cost $41.40 Unrealized 0.0%
PBJ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $5 Shares 120 Est. Cost $45.64 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $111.25 Unrealized +18.6%
PSL INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $5 Shares 55 Est. Cost $98.07 Unrealized
CSD INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $5 Shares 77 Est. Cost $69.64 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $5 Shares 106 Est. Cost $45.19 Unrealized +8.0%
DFGR DIMENSIONAL ETF TR 0.0%
Value ($000) $5 Shares 214 Est. Cost $24.99 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $121.45 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $5 Shares 230 Est. Cost $21.91 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 211 Est. Cost $51.98 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $5 Shares 967 Est. Cost $5.51 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $204.68 Unrealized +0.5%
EQT EQT CORP 0.0%
Value ($000) $5 Shares 142 Est. Cost $35.57 Unrealized +7.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $69.86 Unrealized +7.3%
UHS UNIVERSAL HEALTH SVCS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $175.78 Unrealized 0.0%
TIL INSTIL BIO INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.80 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $5 Shares 165 Est. Cost $34.03 Unrealized
MSM MSC INDUSTRIAL DIRECT INC CL A 0.0%
Value ($000) $5 Shares 63 Est. Cost $98.05 Unrealized -9.4%
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $5 Shares 326 Est. Cost $15.94 Unrealized 0.0%
KBE SPDR SER TR 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.10 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $102.15 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $5 Shares 97 Est. Cost $49.52 Unrealized
BRSL DE AGOSTINI SPA 0.0%
Value ($000) $5 Shares 235 Est. Cost $16.56 Unrealized -4.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $40.24 Unrealized 0.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $5 Shares 48 Est. Cost $96.31 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 801 Est. Cost $5.43 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $62.36 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 220 Est. Cost $22.97 Unrealized 0.0%
Berry Global Group Inc 0.0%
Value ($000) $5 Shares 79 Est. Cost $58.85 Unrealized
CYBER ARK SOFTWARE LTD 0.0%
Value ($000) $5 Shares 17 Est. Cost $231.86 Unrealized
NEU NewMarket Corp 0.0%
Value ($000) $5 Shares 9 Est. Cost $539.68 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $53.96 Unrealized -16.2%
EELV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $5 Shares 196 Est. Cost $23.56 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5 Shares 313 Est. Cost $12.99 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $5 Shares 51 Est. Cost $104.17 Unrealized -7.2%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $5 Shares 700 Est. Cost $6.12 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $45.30 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $5 Shares 548 Est. Cost $8.34 Unrealized
COO Cooper Cos Inc/The 0.0%
Value ($000) $5 Shares 52 Est. Cost $93.35 Unrealized 0.0%
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $4 Shares 154 Est. Cost $30.89 Unrealized -6.7%
IPKW INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $4 Shares 112 Est. Cost $39.99 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4 Shares 48 Est. Cost $74.50 Unrealized +17.8%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $4 Shares 53 Est. Cost $74.67 Unrealized 0.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.74 Unrealized 0.0%
GOVI INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $4 Shares 161 Est. Cost $27.60 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $4 Shares 1,470 Est. Cost $3.81 Unrealized 0.0%
MVIS MICROVISION INC DEL NEW 0.0%
Value ($000) $4 Shares 4,150 Est. Cost $1.32 Unrealized 0.0%
FYT FIRST TRUST EXCHANGE TRADED 0.0%
Value ($000) $4 Shares 85 Est. Cost $54.33 Unrealized
SMFG SUMITOMO MITSUI FINANCIAL 0.0%
Value ($000) $4 Shares 326 Est. Cost $10.10 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $29.09 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $94.02 Unrealized 0.0%
DFEV DIMENSIONAL ETF TR 0.0%
Value ($000) $4 Shares 158 Est. Cost $27.50 Unrealized
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $4 Shares 23 Est. Cost $217.03 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,250 Est. Cost $3.99 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4 Shares 56 Est. Cost $76.83 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $4 Shares 3,450 Est. Cost $1.39 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 420 Est. Cost $12.69 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $4 Shares 402 Est. Cost $10.67 Unrealized -4.0%
SPMB SPDR SER TRUST BARCLAYS 0.0%
Value ($000) $4 Shares 198 Est. Cost $21.57 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $4 Shares 108 Est. Cost $39.25 Unrealized
HASHICORP INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $33.69 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $82.94 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $56.61 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4 Shares 13 Est. Cost $264.67 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $80.98 Unrealized
EWC ISHARES INC MSCI CDA INDEX 0.0%
Value ($000) $4 Shares 111 Est. Cost $37.09 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $4 Shares 758 Est. Cost $5.87 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $19.63 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $4 Shares 250 Est. Cost $14.17 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $4 Shares 900 Est. Cost $3.00 Unrealized
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $4 Shares 72 Est. Cost $45.49 Unrealized +5.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4 Shares 247 Est. Cost $22.65 Unrealized -5.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.27 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 650 Est. Cost $8.30 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $351.78 Unrealized -0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $79.15 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $4 Shares 905 Est. Cost $4.35 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $4 Shares 872 Est. Cost $5.13 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $168.43 Unrealized 0.0%
AR ANTERO RESOURCE CORP 0.0%
Value ($000) $4 Shares 120 Est. Cost $32.71 Unrealized 0.0%
POWA INVESCO EXCHANGE-TRADED SELF 0.0%
Value ($000) $4 Shares 50 Est. Cost $77.68 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $4 Shares 90 Est. Cost $42.23 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $43.00 Unrealized
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $4 Shares 70 Est. Cost $48.34 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4 Shares 21 Est. Cost $174.41 Unrealized 0.0%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $4 Shares 14 Est. Cost $290.85 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $66.69 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $55.25 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $4 Shares 37 Est. Cost $102.03 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4 Shares 802 Est. Cost $4.45 Unrealized 0.0%
RWX SPDR DJ WILSHIRE INTL REAL 0.0%
Value ($000) $4 Shares 157 Est. Cost $23.99 Unrealized
IBMQ ISHARES TR IBONDS DECEMBER 0.0%
Value ($000) $4 Shares 150 Est. Cost $25.02 Unrealized
BDC BELDEN CDT INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $90.61 Unrealized 0.0%
REDFIN CORP COMMON STOCK 0.0%
Value ($000) $4 Shares 622 Est. Cost $10.32 Unrealized
GDS GDS HOLDINGS LTD ADR 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.29 Unrealized
AOK ISHARES CORE CONSERVATIVE 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.00 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $4 Shares 384 Est. Cost $11.17 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 65 Est. Cost $56.43 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $4 Shares 114 Est. Cost $32.15 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $95.10 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $49.48 Unrealized 0.0%
PTF INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $4 Shares 58 Est. Cost $61.95 Unrealized
ESAB ESAB CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $103.28 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L P 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.86 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $4 Shares 271 Est. Cost $19.53 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $4 Shares 337 Est. Cost $10.31 Unrealized 0.0%
POST POST HOLDINGS INCORPORATED 0.0%
Value ($000) $4 Shares 34 Est. Cost $104.08 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $39.90 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 537 Est. Cost $6.62 Unrealized 0.0%
HAWX ISHARES CURRENCY HEDGED 0.0%
Value ($000) $3 Shares 108 Est. Cost $32.29 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $19.38 Unrealized +8.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $25.84 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.90 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $3 Shares 2,750 Est. Cost $1.30 Unrealized 0.0%
UNF UNIFIRST CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $159.24 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $226.93 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $50.62 Unrealized 0.0%
DDD 3D SYS CORP DEL NEW 0.0%
Value ($000) $3 Shares 1,107 Est. Cost $4.46 Unrealized -17.8%
SPSC SPS Commerce Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $177.26 Unrealized +3.2%
BWIN BRP GROUP INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $30.94 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $3 Shares 344 Est. Cost $8.72 Unrealized +5.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $16.98 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $39.75 Unrealized 0.0%
NSA National Storage Affiliates Tr 0.0%
Value ($000) $3 Shares 81 Est. Cost $41.22 Unrealized
SII SPROTT INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $34.66 Unrealized +17.7%
KSA BlackRock Fund Advisors 0.0%
Value ($000) $3 Shares 82 Est. Cost $40.62 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $3 Shares 476 Est. Cost $7.57 Unrealized 0.0%
EVGO EVGO INC CL A 0.0%
Value ($000) $3 Shares 1,351 Est. Cost $2.05 Unrealized 0.0%
CPS COOPER STANDARD HOLDING INC 0.0%
Value ($000) $3 Shares 266 Est. Cost $14.34 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $137.14 Unrealized 0.0%
FOUR SHIFT4 PAYMENTS INC CL A 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.28 Unrealized 0.0%
CARDIO DIAGNOSTICS HLDGS INC 0.0%
Value ($000) $3 Shares 6,000 Est. Cost $0.55 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.87 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $3 Shares 390 Est. Cost $10.30 Unrealized 0.0%
SHG SHINHAN FIN GROUP 0.0%
Value ($000) $3 Shares 94 Est. Cost $34.81 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3 Shares 206 Est. Cost $19.26 Unrealized 0.0%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $3 Shares 44 Est. Cost $72.04 Unrealized 0.0%
AMX America Movil SAB de CV 0.0%
Value ($000) $3 Shares 191 Est. Cost $17.00 Unrealized
CRTO CRITEO S A SDR 0.0%
Value ($000) $3 Shares 86 Est. Cost $37.72 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $64.88 Unrealized 0.0%
UNM UNUMPROVIDENT CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $51.74 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $90.36 Unrealized 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 3,831 Est. Cost $1.30 Unrealized -34.7%
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 91 Est. Cost $30.53 Unrealized +5.3%
GUNR FLEXSHARES TRUST MORNINGSTAR 0.0%
Value ($000) $3 Shares 78 Est. Cost $39.96 Unrealized
JMHI J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.79 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3 Shares 505 Est. Cost $6.03 Unrealized 0.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 2,858 Est. Cost $1.07 Unrealized
APLE APPLE HOSPITALITY REIT INC NEW 0.0%
Value ($000) $3 Shares 210 Est. Cost $14.55 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $243.02 Unrealized 0.0%
VSTS VESTIS CORP 0.0%
Value ($000) $3 Shares 245 Est. Cost $14.45 Unrealized 0.0%
FSIG FIRST TR EXCHANGE-TRADED FD IV 0.0%
Value ($000) $3 Shares 156 Est. Cost $18.74 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $3 Shares 280 Est. Cost $10.48 Unrealized 0.0%
KOMP KENSHO NEW ECONOMIES COMPOSITE 0.0%
Value ($000) $3 Shares 63 Est. Cost $46.06 Unrealized
M MACYS INC 0.0%
Value ($000) $3 Shares 151 Est. Cost $19.10 Unrealized 0.0%
IWX ISHARES TR 0.0%
Value ($000) $3 Shares 38 Est. Cost $76.32 Unrealized
GENERAL AMERICAN INVESTORS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.72 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $222.31 Unrealized -10.5%
BILI BILIBILI INC 0.0%
Value ($000) $3 Shares 183 Est. Cost $15.44 Unrealized
HERO GLOBAL X VIDEO GAMES & 0.0%
Value ($000) $3 Shares 132 Est. Cost $21.41 Unrealized
IMTM ISHARES MSCI INTL MOMENTUM 0.0%
Value ($000) $3 Shares 73 Est. Cost $38.68 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 4,680 Est. Cost $0.60 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $3 Shares 372 Est. Cost $7.58 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $63.78 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $40.91 Unrealized 0.0%
LMBS FIRST TRUST ETF IV 0.0%
Value ($000) $3 Shares 58 Est. Cost $48.05 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $59.38 Unrealized 0.0%
FIX COMFORT SYSTEM USA INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $316.07 Unrealized 0.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $66.10 Unrealized 0.0%
PFIS PEOPLES FINANCIAL SVCS CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $36.14 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $4.30 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $3 Shares 211 Est. Cost $11.64 Unrealized 0.0%
COWG PACER FDS TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.15 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3 Shares 20 Est. Cost $156.24 Unrealized 0.0%
NTRB NUTRIBAND INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.61 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $67.22 Unrealized
PBD INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $3 Shares 198 Est. Cost $13.52 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $144.49 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $80.80 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMER INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $155.63 Unrealized +28.4%
MFIC MIDCAP FINL INVT CORP 0.0%
Value ($000) $3 Shares 175 Est. Cost $12.42 Unrealized 0.0%
MVO MV OIL TR UNITS 0.0%
Value ($000) $3 Shares 279 Est. Cost $9.44 Unrealized
SD SANDRIDGE ENERGY INC NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.85 Unrealized 0.0%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $3 Shares 14 Est. Cost $200.57 Unrealized 0.0%
QLYS Qualys Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $172.39 Unrealized -11.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $3 Shares 830 Est. Cost $3.00 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $3 Shares 462 Est. Cost $4.19 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $24.58 Unrealized -11.5%
QIAGEN NV 0.0%
Value ($000) $3 Shares 62 Est. Cost $41.99 Unrealized
TEMPLETON EMERGING MARKETS 0.0%
Value ($000) $3 Shares 206 Est. Cost $12.36 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $3 Shares 49 Est. Cost $46.09 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $95.54 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $12.79 Unrealized 0.0%
ABSI ABSCI CORP 0.0%
Value ($000) $2 Shares 811 Est. Cost $4.64 Unrealized 0.0%
ALLE ALLEGION PUBLIC LTD CO 0.0%
Value ($000) $2 Shares 21 Est. Cost $121.01 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $26.19 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $2 Shares 619 Est. Cost $4.02 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $36.06 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $232.98 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $2 Shares 396 Est. Cost $5.94 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $15.09 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 488 Est. Cost $5.58 Unrealized 0.0%
COLD Americold Realty Trust Inc 0.0%
Value ($000) $2 Shares 94 Est. Cost $28.86 Unrealized
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.23 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $105.44 Unrealized +6.8%
BBEU J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 40 Est. Cost $58.88 Unrealized
LTH LIFE TIME GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $15.81 Unrealized 0.0%
IQLT ISHARES MSCI INTERNATIONAL 0.0%
Value ($000) $2 Shares 59 Est. Cost $39.05 Unrealized
OPPJ WISDOMTREE TRUST 0.0%
Value ($000) $2 Shares 66 Est. Cost $34.89 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.81 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.84 Unrealized 0.0%
LOVE LOVESAC CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.13 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $192.88 Unrealized 0.0%
VITAL ENERGY INC DEL 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.82 Unrealized
HHH HOWARD HUGHES HLDGS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.68 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $2 Shares 25 Est. Cost $89.57 Unrealized 0.0%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $96.01 Unrealized 0.0%
TECK TECK COMINCO LTD 0.0%
Value ($000) $2 Shares 46 Est. Cost $49.21 Unrealized 0.0%
IJUL INNOVATOR ETFS TR INTL 0.0%
Value ($000) $2 Shares 77 Est. Cost $28.12 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.65 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.69 Unrealized 0.0%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $2 Shares 510 Est. Cost $3.98 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 24 Est. Cost $96.70 Unrealized 0.0%
WTTR SELECT ENERGY SERVICES INC CL 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.70 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $22.19 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $2 Shares 700 Est. Cost $3.05 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.96 Unrealized 0.0%
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $2 Shares 122 Est. Cost $17.20 Unrealized
NLY Annaly Capital Management Inc 0.0%
Value ($000) $2 Shares 110 Est. Cost $19.06 Unrealized
WLFC WILLIS LEASE FINL CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.01 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $23.05 Unrealized 0.0%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $60.01 Unrealized 0.0%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.52 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $69.38 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $4.34 Unrealized +20.5%
SKM SK Telecom Co Ltd 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.93 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.24 Unrealized
INARI MED INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.14 Unrealized
JHG JANUS HENDERSEN GROUP PLC 0.0%
Value ($000) $2 Shares 59 Est. Cost $32.77 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.65 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $149.07 Unrealized 0.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.65 Unrealized 0.0%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $2 Shares 19 Est. Cost $80.63 Unrealized +11.4%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $2 Shares 123 Est. Cost $12.38 Unrealized +26.6%
BBCA J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.97 Unrealized
PICK ISHARES INC MSCI GLOBAL SELECT 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.47 Unrealized
XYL Xylem Inc/NY 0.0%
Value ($000) $2 Shares 14 Est. Cost $118.27 Unrealized +12.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.52 Unrealized 0.0%
EPAM EPAM SYSTEM INCORPORATED 0.0%
Value ($000) $2 Shares 10 Est. Cost $213.23 Unrealized 0.0%
IEP ICAHN ENTERPRISES L P 0.0%
Value ($000) $2 Shares 114 Est. Cost $16.48 Unrealized
SDG ISHARES MSCI GLOBAL SUSTAINABL 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.08 Unrealized
DAR Darling Ingredients Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.47 Unrealized 0.0%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $57.46 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2 Shares 260 Est. Cost $7.06 Unrealized 0.0%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $63.31 Unrealized
TCOM Trip.com Group Ltd 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.00 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $26.66 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.81 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.17 Unrealized
CORNERSTONE TOTAL RETURN 0.0%
Value ($000) $2 Shares 230 Est. Cost $7.85 Unrealized
Skechers USA Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $69.12 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.01 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $36.11 Unrealized -12.2%
UFPI UFP INDS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $116.22 Unrealized 0.0%
BBAX J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 37 Est. Cost $48.38 Unrealized
BFAM BRIGHT HORIZONS FAMILY 0.0%
Value ($000) $2 Shares 16 Est. Cost $108.06 Unrealized 0.0%
IGE ISHARES S&P NORTH AMERICAN 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.00 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $13.90 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $69.83 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.94 Unrealized 0.0%
TEVA TEVA PHARM IND LTD ADR 0.0%
Value ($000) $2 Shares 107 Est. Cost $16.20 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $32.53 Unrealized -13.4%
XXCHNXX CHINA FUND INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $10.12 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $17.88 Unrealized
IMKTA INGLES MARKETS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $71.13 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $2 Shares 244 Est. Cost $8.19 Unrealized 0.0%
LSPD LIGHTSPEED COMM INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $13.69 Unrealized
IFGL ISHARES FTSE EPRA/NAREIT 0.0%
Value ($000) $2 Shares 85 Est. Cost $19.80 Unrealized
ITUB ITAU UNIBANCO BANCO MULTIPLO 0.0%
Value ($000) $2 Shares 288 Est. Cost $6.66 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 207 Est. Cost $10.52 Unrealized 0.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $2 Shares 90 Est. Cost $17.03 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.20 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $138.48 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $15.62 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $2 Shares 215 Est. Cost $5.73 Unrealized 0.0%
RDY Dr Reddy's Laboratories Ltd 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.19 Unrealized
EMBJ EMBRAER EMP AER BR 0.0%
Value ($000) $2 Shares 62 Est. Cost $25.81 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.44 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $20.88 Unrealized 0.0%
ONC BeiGene Ltd 0.0%
Value ($000) $2 Shares 11 Est. Cost $142.64 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $42.70 Unrealized 0.0%
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.45 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $55.68 Unrealized 0.0%
YMAR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 67 Est. Cost $23.18 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $21.23 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $12.47 Unrealized 0.0%
DYNF BLACKROCK ETF TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.94 Unrealized
CG CARLYLE GROUP/THE 0.0%
Value ($000) $1 Shares 37 Est. Cost $40.98 Unrealized 0.0%
GL Globe Life Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $115.50 Unrealized -29.3%
UCO PROSHARES TR II 0.0%
Value ($000) $1 Shares 44 Est. Cost $33.50 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1 Shares 68 Est. Cost $21.52 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $10.72 Unrealized 0.0%
GHI GREYSTONE HSG IMPACT INVS LP 0.0%
Value ($000) $1 Shares 98 Est. Cost $14.81 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $5.75 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $111.71 Unrealized 0.0%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $24.38 Unrealized 0.0%
OGN Organon & Co 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.25 Unrealized +22.4%
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $301.24 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 277 Est. Cost $4.98 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,070 Est. Cost $1.61 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.60 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.87 Unrealized 0.0%
PRIMO WTR CORP CDA 0.0%
Value ($000) $1 Shares 63 Est. Cost $21.86 Unrealized
Amedisys Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $91.80 Unrealized
BRBR BELLRING BRANDS INC NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $57.28 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1 Shares 446 Est. Cost $2.56 Unrealized +36.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.84 Unrealized 0.0%
TMC TMC THE METALS CO INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.37 Unrealized +12.2%
TME TENCENT HOLDINGS LTD 0.0%
Value ($000) $1 Shares 96 Est. Cost $14.05 Unrealized
TPG TPG PARTNERS LLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.78 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $24.08 Unrealized 0.0%
TLK PT TELEKOMUNIKIASI INDONESIA 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.70 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.13 Unrealized 0.0%
SMIN BlackRock Fund Advisors 0.0%
Value ($000) $1 Shares 16 Est. Cost $80.88 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.41 Unrealized 0.0%
BSAC Banco Santander SA 0.0%
Value ($000) $1 Shares 68 Est. Cost $18.82 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $219.08 Unrealized -5.8%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $22.24 Unrealized -22.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $16.56 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.75 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.86 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.96 Unrealized 0.0%
VYX NCR VOYIX CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.59 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $7.91 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $16.83 Unrealized -5.4%
SKLZ SKILLZ INC 0.0%
Value ($000) $1 Shares 169 Est. Cost $6.50 Unrealized 0.0%
XSW SPDR SERIES TRUST S&P COMPUTER 0.0%
Value ($000) $1 Shares 8 Est. Cost $151.13 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $35.41 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $1 Shares 850 Est. Cost $1.66 Unrealized 0.0%
TKO TKO GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.28 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.01 Unrealized 0.0%
IDRV ISHARES TR 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.80 Unrealized
BFH BREAD FINL HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.43 Unrealized +11.1%
WOOD ISHARES TR S&P GLOBAL TIMBER & 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.40 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 129 Est. Cost $9.21 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.38 Unrealized +24.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.52 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.04 Unrealized 0.0%
BAP Credicorp Ltd 0.0%
Value ($000) $1 Shares 7 Est. Cost $153.64 Unrealized 0.0%
GIC GLOBAL INDL CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.58 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 34 Est. Cost $47.65 Unrealized -24.1%
GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.12 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $50.64 Unrealized -27.7%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $120.46 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.86 Unrealized
QFLR INNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.41 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.11 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.26 Unrealized 0.0%
GFEB FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.41 Unrealized
FNOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.05 Unrealized
THG Hanover Insurance Group Inc/Th 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.15 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $1 Shares 273 Est. Cost $3.67 Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
SBS State of Sao Paulo 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.45 Unrealized
DBJP DBX X-TRACKERS MSCI JAPAN 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.54 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.57 Unrealized 0.0%
SCILEX HLDG CO 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.93 Unrealized
RY ROYAL BANK CANADA MONTREAL 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.84 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.83 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.80 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.10 Unrealized
XBOC INNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.27 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.97 Unrealized 0.0%
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.88 Unrealized
ATHM AUTOHOME INC REPST CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.45 Unrealized
YDEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.58 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.04 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.78 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $0.64 Unrealized
HYLN HYLION HLDGS CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.49 Unrealized 0.0%
ASPEN TECHNOLOGY INC NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $198.75 Unrealized
TAIT TAITRON COMPONENTS INC CL A 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.00 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.13 Unrealized 0.0%
BZ Kanzhun Ltd 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.80 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $407.56 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.79 Unrealized 0.0%
BP Prudhoe Bay Royalty Trust 0.0%
Value ($000) $1 Shares 310 Est. Cost $2.47 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $152.04 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.62 Unrealized
EJUL INNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.50 Unrealized
FALN ISHARES US FALLEN ANGELS 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.18 Unrealized
TELFY Telefonica SA 0.0%
Value ($000) $1 Shares 172 Est. Cost $3.90 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.16 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $370.97 Unrealized 0.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.07 Unrealized 0.0%
VTMX Corp Inmobiliaria Vesta SAB de 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.00 Unrealized
SPWH SPORTSMANS WAREHOUSE HOLDINGS 0.0%
Value ($000) $1 Shares 286 Est. Cost $3.18 Unrealized 0.0%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.45 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 207 Est. Cost $3.73 Unrealized 0.0%
PLG PLATNIUM GROUP METALS LTD 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.55 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $113.90 Unrealized 0.0%
TRIB TRINITY BIOTECH PLC 0.0%
Value ($000) $1 Shares 308 Est. Cost $2.13 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.11 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.78 Unrealized 0.0%
WIX WIX.COM LIMITED 0.0%
Value ($000) $1 Shares 4 Est. Cost $96.48 Unrealized +48.9%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.69 Unrealized 0.0%
IGEB ISHARES TRUST ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.36 Unrealized
BB BLACKBERRY LIMITED 0.0%
Value ($000) $1 Shares 250 Est. Cost $2.92 Unrealized -4.6%
ARCO Arcos Dorados Holdings Inc 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.75 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.64 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $7.10 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.50 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.92 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $266.24 Unrealized 0.0%
GLOB Globant SA 0.0%
Value ($000) $1 Shares 3 Est. Cost $176.27 Unrealized 0.0%
SMMV ISHARES 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.29 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $1 Shares 935 Est. Cost $0.67 Unrealized 0.0%
FFEB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.82 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $1 Shares 540 Est. Cost $0.94 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.51 Unrealized 0.0%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.90 Unrealized
CUT INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.67 Unrealized
SONO SONOS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $16.60 Unrealized 0.0%
FAUG FIRST TRUST VEST U S 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.09 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.67 Unrealized 0.0%
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.48 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.82 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 222 Est. Cost $2.52 Unrealized +0.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $18.38 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.38 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $9.32 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $5.65 Unrealized +12.0%
SLS SELLAS LIFE SCIENCES GROUP INC 0.0%
Value ($000) $0 Shares 374 Est. Cost $1.36 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.42 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.17 Unrealized 0.0%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.57 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $109.94 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.17 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.28 Unrealized 0.0%
LZB LA Z BOY CHAIR CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.28 Unrealized 0.0%
HAWAIIAN HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.43 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.79 Unrealized 0.0%
MT ARCELORMITTAL 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.40 Unrealized
TE FREYR BATTERY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.91 Unrealized 0.0%
MOG/A MOOG INCORPORATED CLASS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.79 Unrealized +34.7%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.20 Unrealized
ICAD INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.30 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.00 Unrealized
CRI CARTER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.13 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.44 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.79 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.14 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $4.02 Unrealized 0.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.78 Unrealized +14.4%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.17 Unrealized -38.7%
UHAL U-HAUL HLDG CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.09 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.41 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.18 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.24 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.96 Unrealized 0.0%
ICL ICL Group Ltd 0.0%
Value ($000) $0 Shares 52 Est. Cost $5.09 Unrealized -7.5%
Zimvie Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.50 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.48 Unrealized 0.0%
ATS ATS CORP CDA 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.27 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.38 Unrealized
POWW AMMO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.41 Unrealized 0.0%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.66 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.00 Unrealized 0.0%
ESS TECH INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.81 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.67 Unrealized 0.0%
GRFS GRIFOLS SA 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.57 Unrealized
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.03 Unrealized 0.0%
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value ($000) $0 Shares 128 Est. Cost $1.22 Unrealized 0.0%
BEST INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $2.20 Unrealized
VACASA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.88 Unrealized
ICCC IMMUCELL CORP NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.81 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.56 Unrealized 0.0%
INVE IDENTIVE GROUP INC NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.75 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.40 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.13 Unrealized 0.0%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.00 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.00 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 97 Est. Cost $0.69 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $1.40 Unrealized
HIBS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.50 Unrealized
BIOVIE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.40 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.62 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.35 Unrealized 0.0%
AQUA METALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.32 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.27 Unrealized 0.0%
BODI BEACHBODY CO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.09 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.29 Unrealized
SONDQ SONDER HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.91 Unrealized 0.0%
ADEA Adeia Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.64 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.68 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.11 Unrealized
CANOO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.25 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.25 Unrealized
BOXLIGHT CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.64 Unrealized
MMATQ META MATLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.11 Unrealized 0.0%
LOGICMARK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.02 Unrealized 0.0%