JONES FINANCIAL COMPANIES LLLP Diversified Active

CIK: 0000815917 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $97,496,931 (100.0% shares, 0.0% debt)

Holdings (3,020)

AGG ISHARES CORE US AGGREGATE BOND 12.6%
Value ($000) $12,330,388 Shares 121,483,967 Est. Cost $106.33 Unrealized
VTV VANGUARD INDEX TR 9.3%
Value ($000) $9,077,840 Shares 52,185,773 Est. Cost $106.15 Unrealized
VUG VANGUARD INDEX TR 9.1%
Value ($000) $8,850,125 Shares 23,148,042 Est. Cost $216.13 Unrealized
IEFA ISHARES TRUST CORE MSCI EAFE 7.0%
Value ($000) $6,840,135 Shares 87,420,572 Est. Cost $63.02 Unrealized
IVV ISHARES CORE S&P 500 ETF 6.8%
Value ($000) $6,644,844 Shares 11,574,855 Est. Cost $539.52 Unrealized
VOO VANGUARD S&P 500 ETF 4.9%
Value ($000) $4,773,518 Shares 9,084,807 Est. Cost $481.86 Unrealized
VV VANGUARD INDEX TRUST 4.7%
Value ($000) $4,558,549 Shares 17,391,682 Est. Cost $125.81 Unrealized
VO VANGUARD MID CAP ETF 3.9%
Value ($000) $3,808,954 Shares 14,474,418 Est. Cost $203.68 Unrealized
IWR ISHARES RUSSELL MIDCAP 3.9%
Value ($000) $3,783,773 Shares 42,990,340 Est. Cost $77.06 Unrealized
VEA VANGUARD FTSE DEVELOPED 3.6%
Value ($000) $3,553,097 Shares 67,071,058 Est. Cost $41.53 Unrealized
IWB ISHARES RUSSELL 1000 3.0%
Value ($000) $2,906,853 Shares 9,279,943 Est. Cost $188.32 Unrealized
IUSB ISHARES CORE TOTAL USD BOND 2.6%
Value ($000) $2,548,066 Shares 53,939,303 Est. Cost $48.57 Unrealized
IWM ISHARES RUSSELL 2000 1.8%
Value ($000) $1,782,374 Shares 8,089,219 Est. Cost $153.81 Unrealized
VB VANGUARD INDEX TRUST 1.8%
Value ($000) $1,710,272 Shares 7,213,854 Est. Cost $143.21 Unrealized
AVDV American Century Investment Management Inc 1.2%
Value ($000) $1,210,426 Shares 17,176,473 Est. Cost $62.76 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 1.2%
Value ($000) $1,169,188 Shares 6,176,661 Est. Cost $96.80 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE 1.2%
Value ($000) $1,153,206 Shares 8,736,357 Est. Cost $88.84 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH 1.0%
Value ($000) $928,578 Shares 7,081,678 Est. Cost $69.58 Unrealized
VWOB VANGUARD EMERGING MKT GOVT 0.9%
Value ($000) $893,897 Shares 13,490,754 Est. Cost $63.03 Unrealized
SCZ BlackRock Fund Advisors 0.9%
Value ($000) $883,731 Shares 13,059,249 Est. Cost $68.39 Unrealized
EFV ISHARES TR MSCI EAFE VALUE 0.9%
Value ($000) $847,166 Shares 14,649,688 Est. Cost $44.55 Unrealized
EFG BlackRock Fund Advisors 0.9%
Value ($000) $830,231 Shares 7,694,597 Est. Cost $80.01 Unrealized
IVW ISHARES S&P 500 GROWTH 0.8%
Value ($000) $793,726 Shares 8,331,908 Est. Cost $70.68 Unrealized
EMB ISHARES 0.7%
Value ($000) $717,974 Shares 7,685,425 Est. Cost $88.67 Unrealized
USHY ISHARES BROAD USD HIGH YIELD 0.7%
Value ($000) $682,844 Shares 18,122,184 Est. Cost $36.43 Unrealized
DFIS Dimensional Fund Advisors LP 0.6%
Value ($000) $593,546 Shares 22,159,445 Est. Cost $24.88 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.5%
Value ($000) $523,197 Shares 1,954,789 Est. Cost $149.56 Unrealized
OEF ISHARES S&P 100 FUND 0.5%
Value ($000) $519,019 Shares 1,884,776 Est. Cost $133.35 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH 0.5%
Value ($000) $516,370 Shares 4,404,373 Est. Cost $95.29 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.5%
Value ($000) $477,629 Shares 2,382,526 Est. Cost $114.54 Unrealized
EFA BlackRock Fund Advisors 0.5%
Value ($000) $451,174 Shares 5,377,783 Est. Cost $64.75 Unrealized
IWN ISHARES TRUST RUSSELL 2000 0.4%
Value ($000) $430,010 Shares 2,584,653 Est. Cost $122.22 Unrealized
VOE VANGUARD INDEX TR 0.4%
Value ($000) $395,250 Shares 2,361,885 Est. Cost $106.29 Unrealized
IUSV ISHARES CORE S&P U.S VALUE 0.4%
Value ($000) $369,508 Shares 3,884,179 Est. Cost $74.02 Unrealized
IAGG ISHARES CORE INTERNATIONAL 0.3%
Value ($000) $325,423 Shares 6,272,017 Est. Cost $48.68 Unrealized
SPY SPDR S&P 500 ETF TR UNIT SER I 0.3%
Value ($000) $302,655 Shares 528,307 Est. Cost $321.31 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $253,702 Shares 591,778 Est. Cost $311.80 Unrealized +35.7%
AAPL Apple Inc 0.3%
Value ($000) $252,065 Shares 1,098,662 Est. Cost $167.45 Unrealized +32.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.2%
Value ($000) $216,478 Shares 2,429,329 Est. Cost $76.56 Unrealized
BND VANGUARD TOTAL BD MARKET ETF 0.2%
Value ($000) $215,295 Shares 2,860,215 Est. Cost $81.76 Unrealized
NVDA NVIDIA Corp 0.2%
Value ($000) $214,609 Shares 1,767,663 Est. Cost $104.56 Unrealized +12.9%
AMZN Amazon.com Inc 0.2%
Value ($000) $200,788 Shares 1,070,046 Est. Cost $169.34 Unrealized +7.7%
DGRO ISHARES CORE DIVIDEND GROWTH 0.2%
Value ($000) $192,974 Shares 3,092,431 Est. Cost $57.60 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.2%
Value ($000) $192,234 Shares 3,086,052 Est. Cost $74.18 Unrealized
VYM VANGUARD 0.2%
Value ($000) $182,970 Shares 1,431,899 Est. Cost $83.35 Unrealized
IJR BlackRock Fund Advisors 0.2%
Value ($000) $173,086 Shares 1,482,698 Est. Cost $93.70 Unrealized
VOT VANGUARD INDEX TR 0.2%
Value ($000) $166,175 Shares 684,179 Est. Cost $195.57 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $159,238 Shares 968,047 Est. Cost $146.92 Unrealized +13.5%
VTEB VANGUARD TAX EXEMPT BOND INDEX 0.2%
Value ($000) $146,872 Shares 2,872,287 Est. Cost $51.53 Unrealized
VEU VANGUARD INTERNATIONAL EQUITY 0.1%
Value ($000) $138,862 Shares 2,192,350 Est. Cost $50.74 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.1%
Value ($000) $137,981 Shares 699,335 Est. Cost $147.23 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $131,281 Shares 1,208,041 Est. Cost $107.00 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $127,579 Shares 739,069 Est. Cost $151.75 Unrealized +4.1%
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value ($000) $125,841 Shares 2,621,552 Est. Cost $50.11 Unrealized
BIV VANGUARD INTER TERM BD ETF 0.1%
Value ($000) $109,649 Shares 1,396,181 Est. Cost $83.88 Unrealized
QQQM INVESCO EXCHANGE-TRADED FD TR 0.1%
Value ($000) $107,926 Shares 538,767 Est. Cost $198.20 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $98,610 Shares 263,827 Est. Cost $174.22 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $93,722 Shares 445,031 Est. Cost $160.16 Unrealized +28.0%
V VISA INC CL A 0.1%
Value ($000) $84,741 Shares 308,045 Est. Cost $202.37 Unrealized +32.3%
BSV VANGUARD SHORT TERM BD ETF 0.1%
Value ($000) $82,717 Shares 1,049,415 Est. Cost $79.57 Unrealized
VTI VANGUARD INDEX TRUST 0.1%
Value ($000) $82,246 Shares 291,394 Est. Cost $170.90 Unrealized
META Meta Platforms Inc 0.1%
Value ($000) $80,680 Shares 141,874 Est. Cost $430.81 Unrealized +18.9%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $79,071 Shares 172,464 Est. Cost $307.99 Unrealized +43.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $76,703 Shares 87,192 Est. Cost $762.31 Unrealized +16.8%
PG Procter & Gamble Co/The 0.1%
Value ($000) $66,973 Shares 386,126 Est. Cost $139.05 Unrealized +18.1%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $65,685 Shares 244,607 Est. Cost $168.97 Unrealized +39.8%
VSS VANGUARD FTSE ALL-WORLD EX US 0.1%
Value ($000) $64,012 Shares 508,257 Est. Cost $126.54 Unrealized
SCHF SCHWAB INTERNATIONAL 0.1%
Value ($000) $60,919 Shares 1,477,229 Est. Cost $32.92 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $58,689 Shares 402,185 Est. Cost $125.51 Unrealized +11.5%
CGDV CAPITAL GROUP DIVID VALUE ETF 0.1%
Value ($000) $56,635 Shares 1,552,495 Est. Cost $34.91 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $56,557 Shares 349,945 Est. Cost $124.35 Unrealized +22.8%
CRM SALESFORCE INC 0.1%
Value ($000) $55,734 Shares 202,040 Est. Cost $249.41 Unrealized +1.8%
MRK Merck & Co Inc 0.1%
Value ($000) $51,626 Shares 454,290 Est. Cost $87.28 Unrealized +29.4%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $51,550 Shares 1,486,383 Est. Cost $33.08 Unrealized
RTX RTX CORP 0.0%
Value ($000) $47,868 Shares 396,618 Est. Cost $86.61 Unrealized +28.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $46,479 Shares 95,484 Est. Cost $478.15 Unrealized
BLACKROCK INC CL A 0.0%
Value ($000) $45,115 Shares 47,642 Est. Cost $660.94 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $43,740 Shares 257,271 Est. Cost $136.01 Unrealized +19.8%
DE DEERE & CO 0.0%
Value ($000) $43,459 Shares 104,032 Est. Cost $271.17 Unrealized +36.2%
VYMI VANGUARD INTERNATIONAL HIGH 0.0%
Value ($000) $42,649 Shares 578,410 Est. Cost $65.39 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $42,016 Shares 68,153 Est. Cost $345.10 Unrealized +70.7%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $41,204 Shares 355,789 Est. Cost $91.06 Unrealized +16.3%
IEMG BlackRock Fund Advisors 0.0%
Value ($000) $40,884 Shares 707,301 Est. Cost $50.71 Unrealized
IXUS ISHARES TRUST CORE MSCI 0.0%
Value ($000) $40,800 Shares 560,380 Est. Cost $52.93 Unrealized
MOAT VANECK ETF TR 0.0%
Value ($000) $40,717 Shares 420,321 Est. Cost $92.96 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $40,072 Shares 94,745 Est. Cost $257.59 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $39,490 Shares 44,581 Est. Cost $673.70 Unrealized +27.9%
IVE ISHARES S&P 500 VALUE 0.0%
Value ($000) $39,327 Shares 200,091 Est. Cost $133.30 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $38,967 Shares 1,340,057 Est. Cost $24.46 Unrealized +9.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $37,495 Shares 64,303 Est. Cost $430.51 Unrealized +19.9%
VIGI VANGUARD INTERNATIONAL 0.0%
Value ($000) $36,804 Shares 416,428 Est. Cost $78.64 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $36,657 Shares 1,069,637 Est. Cost $32.55 Unrealized
IWV ISHARES RUSSELL 3000 0.0%
Value ($000) $35,187 Shares 108,064 Est. Cost $151.95 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $34,916 Shares 39,344 Est. Cost $123.36 Unrealized +33.3%
MDT Medtronic PLC 0.0%
Value ($000) $34,569 Shares 386,027 Est. Cost $76.50 Unrealized +5.7%
COWZ PACER US CASH COWS 100 0.0%
Value ($000) $34,179 Shares 591,634 Est. Cost $56.31 Unrealized
LIN Linde PLC 0.0%
Value ($000) $34,082 Shares 71,239 Est. Cost $402.48 Unrealized +11.3%
TJX TJX COMPANIES INC NEW 0.0%
Value ($000) $32,588 Shares 277,272 Est. Cost $55.61 Unrealized +102.7%
NEE NEXTERA ENERGY 0.0%
Value ($000) $31,407 Shares 371,519 Est. Cost $66.00 Unrealized +13.4%
SCHE SCHWAB EMERGING MARKETS 0.0%
Value ($000) $31,207 Shares 1,066,757 Est. Cost $23.77 Unrealized
MCD MCDONALD'S CORP 0.0%
Value ($000) $31,030 Shares 102,105 Est. Cost $222.57 Unrealized +19.8%
SPHQ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $30,904 Shares 460,228 Est. Cost $65.73 Unrealized
ISTB ISHARES TRUST CORE 1-5 YEAR 0.0%
Value ($000) $30,227 Shares 620,289 Est. Cost $49.20 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $30,214 Shares 266,684 Est. Cost $76.83 Unrealized +39.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $29,866 Shares 182,779 Est. Cost $122.60 Unrealized +33.7%
HDV ISHARES TRUST HIGH DIVIDEND 0.0%
Value ($000) $29,467 Shares 251,625 Est. Cost $109.17 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $29,313 Shares 112,529 Est. Cost $202.20 Unrealized +12.8%
AMT American Tower Corp 0.0%
Value ($000) $28,302 Shares 122,221 Est. Cost $171.65 Unrealized +22.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $27,742 Shares 47,574 Est. Cost $489.67 Unrealized +12.0%
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $27,703 Shares 664,519 Est. Cost $34.04 Unrealized +10.9%
IJS ISHARES 0.0%
Value ($000) $27,646 Shares 257,680 Est. Cost $115.33 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $26,867 Shares 189,524 Est. Cost $117.46 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $26,606 Shares 673,328 Est. Cost $31.85 Unrealized +21.7%
CGGO CAPITAL GROUP GLOBAL GROWTH 0.0%
Value ($000) $25,898 Shares 854,995 Est. Cost $29.76 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $25,841 Shares 607,602 Est. Cost $37.73 Unrealized +4.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $25,814 Shares 310,652 Est. Cost $63.33 Unrealized
ITOT ISHARES CORE S&P TOTAL U S STK 0.0%
Value ($000) $25,621 Shares 204,669 Est. Cost $110.36 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $25,461 Shares 63,603 Est. Cost $318.38 Unrealized +10.8%
AVEM AMERICAN CENTY ETF TR AVANTIS 0.0%
Value ($000) $25,154 Shares 384,026 Est. Cost $61.23 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $25,142 Shares 560,061 Est. Cost $37.23 Unrealized +3.1%
DIS Walt Disney Co/The 0.0%
Value ($000) $24,971 Shares 259,929 Est. Cost $93.44 Unrealized -3.1%
MDLZ Mondelez International Inc 0.0%
Value ($000) $24,442 Shares 330,809 Est. Cost $49.82 Unrealized +34.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $23,855 Shares 244,897 Est. Cost $78.98 Unrealized +4.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $23,250 Shares 571,150 Est. Cost $33.84 Unrealized +5.0%
FTNT Fortinet Inc 0.0%
Value ($000) $22,651 Shares 292,344 Est. Cost $63.44 Unrealized +7.7%
IBM IBM 0.0%
Value ($000) $22,319 Shares 101,039 Est. Cost $165.15 Unrealized +14.4%
TOTALENERGIES SE 0.0%
Value ($000) $21,981 Shares 337,411 Est. Cost $55.07 Unrealized
XMHQ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $21,961 Shares 214,459 Est. Cost $100.57 Unrealized
CALF PACER FDS TR US SMALL CAP CASH 0.0%
Value ($000) $21,727 Shares 468,869 Est. Cost $46.26 Unrealized
SCHD SCHWAB STRATEGIC TRUST US 0.0%
Value ($000) $21,434 Shares 254,380 Est. Cost $81.61 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $21,396 Shares 87,448 Est. Cost $201.49 Unrealized +16.5%
QUAL ISHARES TR 0.0%
Value ($000) $21,364 Shares 119,560 Est. Cost $174.55 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $20,647 Shares 99,554 Est. Cost $156.61 Unrealized +20.3%
ABBV AbbVie Inc 0.0%
Value ($000) $20,519 Shares 104,932 Est. Cost $152.43 Unrealized +17.2%
XOM Exxon Mobil Corp 0.0%
Value ($000) $20,009 Shares 172,332 Est. Cost $103.62 Unrealized +6.2%
EMR EMERSON ELECTRIC 0.0%
Value ($000) $19,911 Shares 182,268 Est. Cost $98.88 Unrealized +6.3%
USMV ISHARES TRUST 0.0%
Value ($000) $19,879 Shares 218,286 Est. Cost $87.98 Unrealized
ALL Allstate Corp/The 0.0%
Value ($000) $19,731 Shares 104,318 Est. Cost $121.10 Unrealized +42.7%
KO COCA-COLA CO 0.0%
Value ($000) $19,511 Shares 271,731 Est. Cost $60.40 Unrealized +8.7%
IJK BlackRock Fund Advisors 0.0%
Value ($000) $19,137 Shares 208,342 Est. Cost $94.28 Unrealized
CSX CSX CORP 0.0%
Value ($000) $19,061 Shares 552,001 Est. Cost $29.93 Unrealized +11.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $19,048 Shares 82,375 Est. Cost $147.10 Unrealized +49.6%
AMD ADVANCED MICRO DEV 0.0%
Value ($000) $19,028 Shares 115,780 Est. Cost $155.29 Unrealized -2.2%
ADBE Adobe Inc 0.0%
Value ($000) $18,788 Shares 36,393 Est. Cost $412.05 Unrealized +33.1%
FMC FMC Corp 0.0%
Value ($000) $18,721 Shares 283,486 Est. Cost $52.96 Unrealized +7.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $18,455 Shares 307,217 Est. Cost $58.49 Unrealized
SCHX SCHWAB US LARGE CAP 0.0%
Value ($000) $18,393 Shares 271,717 Est. Cost $52.40 Unrealized
SCHA SCHWAB US SMALL-CAP 0.0%
Value ($000) $17,783 Shares 345,774 Est. Cost $49.03 Unrealized
WMT WAL-MART INC 0.0%
Value ($000) $17,677 Shares 221,096 Est. Cost $65.30 Unrealized +11.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $17,493 Shares 4,136 Est. Cost $2504.77 Unrealized +51.5%
IGIB ISHARES 5-10 YR INVESTMENT 0.0%
Value ($000) $17,359 Shares 322,475 Est. Cost $51.60 Unrealized
FISV FISERV INC 0.0%
Value ($000) $16,835 Shares 94,032 Est. Cost $133.41 Unrealized +23.6%
IJJ ISHARES S&P MIDCAP 400 VALUE 0.0%
Value ($000) $16,810 Shares 136,256 Est. Cost $105.61 Unrealized
GD GEN DYNAMICS CORP 0.0%
Value ($000) $16,683 Shares 55,421 Est. Cost $217.10 Unrealized +32.0%
O REALTY INCOME CORP 0.0%
Value ($000) $16,663 Shares 265,537 Est. Cost $52.63 Unrealized +4.5%
IJT ISHARES/USA 0.0%
Value ($000) $16,411 Shares 118,090 Est. Cost $122.91 Unrealized
GOOG Alphabet Inc 0.0%
Value ($000) $16,312 Shares 98,590 Est. Cost $162.93 Unrealized +3.3%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $16,158 Shares 57,005 Est. Cost $221.24 Unrealized
DON WISDOMTREE ASSET MANAGEMENT INC 0.0%
Value ($000) $15,949 Shares 312,109 Est. Cost $47.14 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $15,697 Shares 315,193 Est. Cost $49.75 Unrealized
SCHZ SCHWAB US AGGREGATE BOND 0.0%
Value ($000) $15,357 Shares 322,532 Est. Cost $46.55 Unrealized
XLK SECTOR SPDR TRUST TECHNOLOGY 0.0%
Value ($000) $15,275 Shares 67,806 Est. Cost $193.57 Unrealized
NKE NIKE INC 0.0%
Value ($000) $15,162 Shares 169,963 Est. Cost $83.73 Unrealized -9.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $15,154 Shares 38,749 Est. Cost $323.41 Unrealized +4.7%
ZTS ZOETIS INCORPORATED 0.0%
Value ($000) $15,104 Shares 77,445 Est. Cost $173.38 Unrealized +4.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $14,986 Shares 52,338 Est. Cost $50.06 Unrealized +4.9%
WFC WELLS FARGO & CO 0.0%
Value ($000) $14,983 Shares 267,888 Est. Cost $54.33 Unrealized +1.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $14,852 Shares 56,326 Est. Cost $207.12 Unrealized +14.6%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $14,714 Shares 277,429 Est. Cost $45.97 Unrealized +1.8%
ISRG INTUITIVE SURGICAL INC NEW 0.0%
Value ($000) $14,397 Shares 30,040 Est. Cost $403.09 Unrealized +15.5%
VXF VANGUARD EXTENDED MARKET 0.0%
Value ($000) $14,360 Shares 79,002 Est. Cost $164.06 Unrealized
CGCP CAPITAL GROUP FIXED INCOME 0.0%
Value ($000) $14,344 Shares 619,354 Est. Cost $22.80 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $14,341 Shares 106,793 Est. Cost $125.00 Unrealized -3.6%
JGRO J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $14,076 Shares 183,878 Est. Cost $75.95 Unrealized
VCIT VANGUARD INTERMEDIATE TERM 0.0%
Value ($000) $13,796 Shares 164,339 Est. Cost $81.16 Unrealized
DHR Danaher Corp 0.0%
Value ($000) $13,639 Shares 49,488 Est. Cost $253.81 Unrealized +3.4%
DG Dollar General Corp 0.0%
Value ($000) $13,419 Shares 154,672 Est. Cost $119.21 Unrealized -11.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $13,342 Shares 450,842 Est. Cost $28.82 Unrealized -6.9%
ORCL ORACLE CORP 0.0%
Value ($000) $13,297 Shares 78,404 Est. Cost $86.16 Unrealized +66.0%
RDVY FIRST TRUST RISING DIVIDEND 0.0%
Value ($000) $13,119 Shares 222,542 Est. Cost $57.51 Unrealized
ACN Accenture PLC 0.0%
Value ($000) $13,108 Shares 37,251 Est. Cost $303.33 Unrealized +6.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $13,042 Shares 45,625 Est. Cost $306.60 Unrealized -7.3%
FTCS First Trust Advisors LP 0.0%
Value ($000) $12,560 Shares 138,634 Est. Cost $87.82 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $12,478 Shares 123,262 Est. Cost $81.10 Unrealized
SCHC SCHWAB INTERNATIONAL 0.0%
Value ($000) $12,360 Shares 320,337 Est. Cost $33.79 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $12,113 Shares 23,555 Est. Cost $438.24 Unrealized +11.8%
TLT ISHARES BARCLAYS 20 YEAR 0.0%
Value ($000) $12,024 Shares 121,981 Est. Cost $95.91 Unrealized
VGT VANGUARD SECTOR INDEX FDS 0.0%
Value ($000) $11,863 Shares 20,268 Est. Cost $515.59 Unrealized
NVS Novartis AG 0.0%
Value ($000) $11,669 Shares 101,105 Est. Cost $98.89 Unrealized
CGXU CAPITAL GROUP INTL FOCUS 0.0%
Value ($000) $11,516 Shares 423,073 Est. Cost $26.65 Unrealized
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $11,431 Shares 9,971 Est. Cost $69.56 Unrealized +5.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $11,430 Shares 46,650 Est. Cost $227.34 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $11,339 Shares 48,732 Est. Cost $242.08 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $11,215 Shares 15,854 Est. Cost $62.92 Unrealized +6.3%
SPAB SPDR PORTFOLIO AGGREGATE BOND 0.0%
Value ($000) $11,035 Shares 421,035 Est. Cost $25.55 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $10,901 Shares 143,909 Est. Cost $69.69 Unrealized +1.0%
BNDX VANGUARD TOTAL INTERNATIONAL 0.0%
Value ($000) $10,809 Shares 214,883 Est. Cost $52.01 Unrealized
T AT&T INC 0.0%
Value ($000) $10,697 Shares 488,276 Est. Cost $17.48 Unrealized +7.4%
IYW ISHARES DOW JONES US 0.0%
Value ($000) $10,658 Shares 70,581 Est. Cost $148.58 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $10,557 Shares 142,118 Est. Cost $60.18 Unrealized +9.1%
MA MASTERCARD INC CL A 0.0%
Value ($000) $10,524 Shares 21,319 Est. Cost $444.35 Unrealized +3.9%
VT VANGUARD INTL EQUITY INDEX FDS 0.0%
Value ($000) $10,443 Shares 87,311 Est. Cost $107.92 Unrealized
TCHP T ROWE PRICE EXCHANGE TRADED 0.0%
Value ($000) $10,336 Shares 261,940 Est. Cost $38.48 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $10,302 Shares 60,557 Est. Cost $171.63 Unrealized -0.3%
SMH VANECK ETF TR 0.0%
Value ($000) $10,283 Shares 41,508 Est. Cost $248.75 Unrealized
RSP INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $10,195 Shares 56,980 Est. Cost $173.83 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $10,151 Shares 65,393 Est. Cost $141.83 Unrealized -0.6%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $10,120 Shares 129,932 Est. Cost $67.16 Unrealized -0.6%
RWL INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $9,901 Shares 101,163 Est. Cost $96.66 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $9,754 Shares 62,954 Est. Cost $122.74 Unrealized +8.9%
OKE ONEOK Inc 0.0%
Value ($000) $9,747 Shares 107,958 Est. Cost $75.41 Unrealized +8.1%
CHKP Check Point Software Technolog 0.0%
Value ($000) $9,744 Shares 50,488 Est. Cost $159.26 Unrealized +15.0%
ESGD ISHARES ESG AWARE MSCI EAFE 0.0%
Value ($000) $9,702 Shares 114,955 Est. Cost $72.79 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $9,683 Shares 71,227 Est. Cost $140.97 Unrealized -1.1%
VGIT VANGUARD INTERMEDIATE-TERM 0.0%
Value ($000) $9,492 Shares 156,863 Est. Cost $58.75 Unrealized
PM PHILIP MORRIS INTL 0.0%
Value ($000) $9,319 Shares 77,141 Est. Cost $88.15 Unrealized +24.6%
JPST J P MORGAN ULTRA-SHORT INCOME 0.0%
Value ($000) $9,213 Shares 181,578 Est. Cost $50.63 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $9,089 Shares 45,010 Est. Cost $197.94 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $9,077 Shares 43,470 Est. Cost $175.23 Unrealized +10.1%
OMFL INVESCO EXCHANGE-TRADED SELF - 0.0%
Value ($000) $9,025 Shares 171,093 Est. Cost $52.70 Unrealized
DFIV Dimensional Fund Advisors LP 0.0%
Value ($000) $8,924 Shares 233,495 Est. Cost $37.39 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8,823 Shares 81,534 Est. Cost $107.98 Unrealized -0.4%
AME AMETEK Inc 0.0%
Value ($000) $8,748 Shares 50,845 Est. Cost $165.99 Unrealized -0.4%
DFAT Dimensional Fund Advisors LP 0.0%
Value ($000) $8,476 Shares 152,794 Est. Cost $53.99 Unrealized
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $8,467 Shares 383,451 Est. Cost $21.76 Unrealized
VFC V F CORP 0.0%
Value ($000) $8,453 Shares 431,805 Est. Cost $15.93 Unrealized +5.1%
PLD Prologis Inc 0.0%
Value ($000) $8,442 Shares 67,160 Est. Cost $103.43 Unrealized +14.1%
XMMO INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $8,354 Shares 69,684 Est. Cost $118.87 Unrealized
DLR Digital Realty Trust Inc 0.0%
Value ($000) $8,342 Shares 51,754 Est. Cost $140.85 Unrealized +4.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,322 Shares 20,649 Est. Cost $406.46 Unrealized -7.7%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value ($000) $8,211 Shares 247,704 Est. Cost $32.43 Unrealized
EL ESTEE LAUDER COMPANIES INC CL 0.0%
Value ($000) $8,093 Shares 81,048 Est. Cost $106.54 Unrealized -13.4%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $8,013 Shares 271,346 Est. Cost $25.06 Unrealized +7.2%
EUSB ISHARES TR ESG ADVANCED TOTAL 0.0%
Value ($000) $7,984 Shares 179,896 Est. Cost $43.38 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $7,928 Shares 89,865 Est. Cost $72.85 Unrealized +8.1%
SLYG SPDR S&P 600 SMALL CAP GROWTH 0.0%
Value ($000) $7,869 Shares 84,721 Est. Cost $84.81 Unrealized
DGRW WisdomTree Asset Management Inc 0.0%
Value ($000) $7,808 Shares 94,252 Est. Cost $80.85 Unrealized
BCE BCE Inc 0.0%
Value ($000) $7,690 Shares 218,588 Est. Cost $30.19 Unrealized +0.8%
XLV SELECT SECTOR SPDR FUND 0.0%
Value ($000) $7,600 Shares 49,615 Est. Cost $147.22 Unrealized
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $7,495 Shares 122,017 Est. Cost $58.15 Unrealized -5.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $7,468 Shares 14,991 Est. Cost $440.76 Unrealized +7.8%
BDX BECTON DICKINSON 0.0%
Value ($000) $7,457 Shares 30,901 Est. Cost $227.78 Unrealized -0.1%
GCOW PACER GLOBAL CASH COWS 0.0%
Value ($000) $7,413 Shares 202,217 Est. Cost $35.38 Unrealized
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.0%
Value ($000) $7,259 Shares 107,982 Est. Cost $66.16 Unrealized
APH Amphenol Corp 0.0%
Value ($000) $7,233 Shares 111,229 Est. Cost $62.02 Unrealized +3.3%
MDYG SPDR S&P 400 MID CAP GROWTH 0.0%
Value ($000) $7,148 Shares 81,455 Est. Cost $80.86 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $7,111 Shares 203,166 Est. Cost $34.50 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7,067 Shares 46,886 Est. Cost $113.77 Unrealized +4.6%
WTRG Essential Utilities Inc 0.0%
Value ($000) $7,043 Shares 182,942 Est. Cost $37.01 Unrealized +6.2%
AXP AMER EXPRESS CO 0.0%
Value ($000) $6,902 Shares 25,462 Est. Cost $222.08 Unrealized +10.4%
XLF SECTOR SPDR TRUST FINANCIAL 0.0%
Value ($000) $6,861 Shares 151,894 Est. Cost $42.12 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $6,814 Shares 65,023 Est. Cost $103.55 Unrealized +1.5%
SYK STRYKER CORP 0.0%
Value ($000) $6,809 Shares 18,894 Est. Cost $324.24 Unrealized +5.0%
NTR Nutrien Ltd 0.0%
Value ($000) $6,750 Shares 139,888 Est. Cost $48.15 Unrealized -4.1%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $6,718 Shares 291,519 Est. Cost $19.16 Unrealized +7.5%
BA BOEING CO 0.0%
Value ($000) $6,700 Shares 42,930 Est. Cost $178.42 Unrealized -3.9%
JCPB J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $6,696 Shares 138,581 Est. Cost $47.24 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $6,610 Shares 131,596 Est. Cost $50.26 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $6,582 Shares 106,293 Est. Cost $56.29 Unrealized +5.6%
SPGP INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $6,558 Shares 62,565 Est. Cost $104.07 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND 0.0%
Value ($000) $6,467 Shares 60,687 Est. Cost $102.49 Unrealized
DES WISDOMTREE ASSET MANAGEMENT INC 0.0%
Value ($000) $6,427 Shares 187,387 Est. Cost $31.36 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $6,372 Shares 35,829 Est. Cost $173.61 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $6,358 Shares 133,880 Est. Cost $47.08 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $6,343 Shares 29,001 Est. Cost $218.01 Unrealized
CGMS CAPITAL GROUP FXD INCOME 0.0%
Value ($000) $6,185 Shares 222,145 Est. Cost $27.56 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $6,112 Shares 63,958 Est. Cost $92.35 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,048 Shares 40,556 Est. Cost $135.18 Unrealized +3.5%
AMGN Amgen Inc 0.0%
Value ($000) $6,035 Shares 18,707 Est. Cost $278.07 Unrealized +12.6%
AFL Aflac Inc 0.0%
Value ($000) $6,015 Shares 54,374 Est. Cost $87.39 Unrealized +13.0%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $5,996 Shares 17,848 Est. Cost $158.20 Unrealized +6.4%
USB US BANCORP 0.0%
Value ($000) $5,922 Shares 130,151 Est. Cost $38.90 Unrealized +5.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,905 Shares 10,662 Est. Cost $534.78 Unrealized +1.8%
CI CIGNA GROUP 0.0%
Value ($000) $5,854 Shares 16,838 Est. Cost $323.52 Unrealized +3.6%
PH PARKER-HANNIFIN 0.0%
Value ($000) $5,802 Shares 9,170 Est. Cost $519.04 Unrealized +8.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,778 Shares 36,409 Est. Cost $144.43 Unrealized -1.5%
ARDX ARDELYX INC 0.0%
Value ($000) $5,776 Shares 868,626 Est. Cost $6.26 Unrealized -5.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,766 Shares 112,947 Est. Cost $42.08 Unrealized +8.2%
ETN Eaton Corp PLC 0.0%
Value ($000) $5,655 Shares 17,210 Est. Cost $301.89 Unrealized -0.2%
JAVA J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $5,528 Shares 86,560 Est. Cost $62.48 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,476 Shares 237,988 Est. Cost $38.01 Unrealized
JIRE J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $5,461 Shares 82,358 Est. Cost $65.15 Unrealized
MELI MercadoLibre Inc 0.0%
Value ($000) $5,393 Shares 2,612 Est. Cost $1641.47 Unrealized +14.7%
NVO Novo Holdings A/S 0.0%
Value ($000) $5,379 Shares 44,582 Est. Cost $129.50 Unrealized
WELL WELLTOWER INC REIT 0.0%
Value ($000) $5,325 Shares 41,832 Est. Cost $99.49 Unrealized +14.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5,268 Shares 15,327 Est. Cost $337.20 Unrealized
AEP American Electric Power Co Inc 0.0%
Value ($000) $5,251 Shares 51,534 Est. Cost $86.29 Unrealized +7.8%
CMG CHIPOTLE MEXICAN GRILL INC A 0.0%
Value ($000) $5,188 Shares 90,474 Est. Cost $58.44 Unrealized -5.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5,186 Shares 13,550 Est. Cost $320.69 Unrealized +7.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $5,146 Shares 110,036 Est. Cost $38.83 Unrealized +6.4%
SO SOUTHERN CO 0.0%
Value ($000) $5,143 Shares 57,072 Est. Cost $74.38 Unrealized +9.7%
FVD FIRST TRUST VALUE LINE 0.0%
Value ($000) $4,968 Shares 109,312 Est. Cost $43.26 Unrealized
BMY BRISTOL-MYRS SQUIB 0.0%
Value ($000) $4,823 Shares 94,514 Est. Cost $44.33 Unrealized -1.5%
EQR Equity Residential 0.0%
Value ($000) $4,823 Shares 65,197 Est. Cost $63.17 Unrealized +7.8%
GE General Electric Co 0.0%
Value ($000) $4,812 Shares 25,771 Est. Cost $149.56 Unrealized +12.3%
SPLV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $4,810 Shares 67,246 Est. Cost $67.90 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,751 Shares 128,959 Est. Cost $27.34 Unrealized +12.3%
F FORD MOTOR CO DEL 0.0%
Value ($000) $4,746 Shares 440,286 Est. Cost $10.78 Unrealized -3.2%
CORP PIMCO INVESTMENT GRADE CORP 0.0%
Value ($000) $4,730 Shares 47,501 Est. Cost $96.81 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $4,657 Shares 18,290 Est. Cost $229.44 Unrealized +5.1%
TPR TAPESTRY INC 0.0%
Value ($000) $4,610 Shares 96,193 Est. Cost $40.06 Unrealized +0.2%
INTU INTUIT 0.0%
Value ($000) $4,609 Shares 7,444 Est. Cost $615.36 Unrealized +2.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,606 Shares 41,983 Est. Cost $86.78 Unrealized +4.2%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $4,554 Shares 56,562 Est. Cost $63.02 Unrealized +8.7%
LRGF ISHARES U S EQUITY FACTOR ETF 0.0%
Value ($000) $4,542 Shares 77,542 Est. Cost $57.30 Unrealized
SCHR SCHWAB INTERMEDIATE TERM US 0.0%
Value ($000) $4,526 Shares 89,234 Est. Cost $49.44 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $4,505 Shares 56,763 Est. Cost $71.37 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $4,474 Shares 72,218 Est. Cost $52.08 Unrealized +5.7%
SCHB SCHWAB US BROAD MARKET 0.0%
Value ($000) $4,472 Shares 67,519 Est. Cost $57.27 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $4,471 Shares 12,528 Est. Cost $279.94 Unrealized +9.5%
IHI ISHARES DOW JONES US 0.0%
Value ($000) $4,459 Shares 75,895 Est. Cost $57.26 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $4,458 Shares 15,881 Est. Cost $265.97 Unrealized
LVHI LEGG MASON ETF INVT TR 0.0%
Value ($000) $4,424 Shares 141,556 Est. Cost $30.49 Unrealized
GTO INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $4,419 Shares 91,331 Est. Cost $47.81 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL 0.0%
Value ($000) $4,315 Shares 66,298 Est. Cost $63.64 Unrealized
ET Energy Transfer LP 0.0%
Value ($000) $4,249 Shares 264,379 Est. Cost $15.75 Unrealized
XLE SECTOR SPDR TRUST ENERGY 0.0%
Value ($000) $4,240 Shares 48,610 Est. Cost $86.14 Unrealized
IXN ISHARES S&P GLOBAL TECHNOLOGY 0.0%
Value ($000) $4,192 Shares 50,833 Est. Cost $80.30 Unrealized
XLG INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $4,169 Shares 88,205 Est. Cost $46.84 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $4,083 Shares 26,940 Est. Cost $140.00 Unrealized +3.8%
PAAA PGIM ETF TR 0.0%
Value ($000) $4,050 Shares 79,032 Est. Cost $51.23 Unrealized
XLI SECTOR SPDR TRUST 0.0%
Value ($000) $3,986 Shares 29,545 Est. Cost $128.25 Unrealized
FDL FIRST TR MORNINGSTAR DIVID ETF 0.0%
Value ($000) $3,960 Shares 94,889 Est. Cost $40.93 Unrealized
CGMU CAPITAL GROUP FXD INCOME 0.0%
Value ($000) $3,949 Shares 143,757 Est. Cost $27.31 Unrealized
XLY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3,939 Shares 19,621 Est. Cost $171.67 Unrealized
PNC PNC Financial Services Group I 0.0%
Value ($000) $3,924 Shares 21,373 Est. Cost $118.16 Unrealized +41.7%
PGR PROGRESSIVE CP(OH) 0.0%
Value ($000) $3,889 Shares 15,462 Est. Cost $193.35 Unrealized +10.8%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $3,821 Shares 61,802 Est. Cost $52.95 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $3,796 Shares 57,431 Est. Cost $67.87 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $3,743 Shares 11,470 Est. Cost $273.04 Unrealized +5.5%
GRPM INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $3,699 Shares 31,595 Est. Cost $116.22 Unrealized
PFF ISHARES S&P US PFD STOCK INDEX 0.0%
Value ($000) $3,674 Shares 109,821 Est. Cost $32.73 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $3,655 Shares 75,063 Est. Cost $47.90 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $3,643 Shares 152,672 Est. Cost $29.64 Unrealized -16.0%
SCHG SCHWAB STRATEGIC TR US 0.0%
Value ($000) $3,638 Shares 35,093 Est. Cost $98.85 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $3,636 Shares 14,033 Est. Cost $206.61 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,633 Shares 35,367 Est. Cost $86.37 Unrealized +5.8%
SHY ISHARES BARCLAYS 1-3 YEAR 0.0%
Value ($000) $3,620 Shares 43,476 Est. Cost $82.68 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $3,582 Shares 154,022 Est. Cost $19.07 Unrealized +3.0%
MGA MAGNA INTERNATIONAL INC CL A 0.0%
Value ($000) $3,561 Shares 83,365 Est. Cost $41.88 Unrealized -5.5%
XXINSIXX INSIGHT SELECT INCOME FUND 0.0%
Value ($000) $3,551 Shares 203,035 Est. Cost $16.84 Unrealized
MSI MOTOROLA INC 0.0%
Value ($000) $3,543 Shares 7,936 Est. Cost $388.18 Unrealized +5.8%
XLP SECTOR SPDR TRUST CONSUMER 0.0%
Value ($000) $3,529 Shares 42,514 Est. Cost $77.99 Unrealized
XLU SECTOR SPDR TRUST UTILITIES 0.0%
Value ($000) $3,509 Shares 43,635 Est. Cost $72.82 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,506 Shares 17,080 Est. Cost $172.22 Unrealized +8.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,441 Shares 33,185 Est. Cost $88.76 Unrealized +11.5%
FBND FIDELITY MERRIMACK STREET 0.0%
Value ($000) $3,397 Shares 72,511 Est. Cost $46.00 Unrealized
JPEF J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $3,397 Shares 52,082 Est. Cost $64.05 Unrealized
SNA SNAP ON TOOL INC 0.0%
Value ($000) $3,375 Shares 11,694 Est. Cost $258.83 Unrealized +2.7%
ARM ARM HLDGS PLC 0.0%
Value ($000) $3,352 Shares 23,024 Est. Cost $133.88 Unrealized
PRF INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $3,344 Shares 82,574 Est. Cost $40.32 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3,339 Shares 6,375 Est. Cost $514.29 Unrealized +1.3%
VOX VANGUARD COM SERVICES ETF 0.0%
Value ($000) $3,331 Shares 22,954 Est. Cost $108.85 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $3,310 Shares 12,344 Est. Cost $257.07 Unrealized +9.4%
ZROZ PIMCO EXCHANGE TRADED FUND 25 0.0%
Value ($000) $3,309 Shares 40,029 Est. Cost $80.04 Unrealized
DEO DIAGEO 0.0%
Value ($000) $3,294 Shares 23,417 Est. Cost $131.48 Unrealized
KELLANOVA 0.0%
Value ($000) $3,281 Shares 40,618 Est. Cost $60.53 Unrealized +13.0%
ASML ASML HOLDING NV 0.0%
Value ($000) $3,240 Shares 3,850 Est. Cost $934.23 Unrealized
TRI Woodbridge Co Ltd/The 0.0%
Value ($000) $3,239 Shares 19,077 Est. Cost $156.05 Unrealized +3.7%
LNT Alliant Energy Corp 0.0%
Value ($000) $3,231 Shares 53,211 Est. Cost $51.22 Unrealized +6.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,219 Shares 40,637 Est. Cost $68.30 Unrealized +1.1%
BINC BLACKROCK ETF TR II 0.0%
Value ($000) $3,200 Shares 59,752 Est. Cost $53.33 Unrealized
PSX Phillips 66 0.0%
Value ($000) $3,192 Shares 24,344 Est. Cost $128.24 Unrealized +0.1%
AWK American Water Works Co Inc 0.0%
Value ($000) $3,184 Shares 21,920 Est. Cost $105.76 Unrealized +29.8%
SPHD INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $3,164 Shares 62,793 Est. Cost $47.00 Unrealized
DBEF DBX X-TRACKERS MSCI EAFE 0.0%
Value ($000) $3,161 Shares 75,294 Est. Cost $41.71 Unrealized
DD DuPont de Nemours Inc 0.0%
Value ($000) $3,115 Shares 34,820 Est. Cost $32.21 Unrealized +2.4%
XSMO INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $3,091 Shares 46,931 Est. Cost $62.40 Unrealized
ITA ISHARES DOW JONES US 0.0%
Value ($000) $3,056 Shares 20,575 Est. Cost $140.31 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $3,055 Shares 36,541 Est. Cost $68.47 Unrealized +6.7%
IYH ISHARES DOW JONES US 0.0%
Value ($000) $3,021 Shares 46,764 Est. Cost $62.59 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $2,965 Shares 21,516 Est. Cost $118.07 Unrealized +5.4%
TLH ISHARES TRUST BARCLAYS 10-20 0.0%
Value ($000) $2,946 Shares 26,849 Est. Cost $108.18 Unrealized
SDVY FIRST TR EXHCANGE-TRADED FD VI 0.0%
Value ($000) $2,942 Shares 81,172 Est. Cost $36.25 Unrealized
DYNF BLACKROCK ISHARES U S EQUITY 0.0%
Value ($000) $2,938 Shares 59,651 Est. Cost $49.26 Unrealized
TTD THE TRADE DESK INC CL A 0.0%
Value ($000) $2,884 Shares 26,345 Est. Cost $92.14 Unrealized +8.3%
TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%
Value ($000) $2,860 Shares 70,137 Est. Cost $39.67 Unrealized
FTS Fortis Inc/Canada 0.0%
Value ($000) $2,841 Shares 62,472 Est. Cost $28.34 Unrealized +43.3%
MBB ISHARES TRUST BARCLAYS MBS BD 0.0%
Value ($000) $2,830 Shares 29,495 Est. Cost $92.96 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE 0.0%
Value ($000) $2,819 Shares 32,579 Est. Cost $80.57 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,807 Shares 48,444 Est. Cost $56.41 Unrealized
BIL SPDR SER TR SPDR BLOOMBERG 0.0%
Value ($000) $2,794 Shares 30,440 Est. Cost $91.80 Unrealized
NUVEEN SELECT MATURITY MUN FD 0.0%
Value ($000) $2,769 Shares 298,043 Est. Cost $9.15 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $2,748 Shares 35,692 Est. Cost $74.96 Unrealized
PID INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $2,741 Shares 138,308 Est. Cost $18.82 Unrealized
D DOMINION RES(VIR) 0.0%
Value ($000) $2,734 Shares 47,784 Est. Cost $49.41 Unrealized +3.6%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $2,727 Shares 13,329 Est. Cost $196.97 Unrealized +2.7%
GDX VANECK ETF TR 0.0%
Value ($000) $2,720 Shares 67,404 Est. Cost $35.69 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,710 Shares 5,724 Est. Cost $411.94 Unrealized +11.4%
MS MORGAN STANLEY 0.0%
Value ($000) $2,710 Shares 26,028 Est. Cost $92.52 Unrealized +4.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,687 Shares 6,797 Est. Cost $313.77 Unrealized +9.9%
PPA INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $2,681 Shares 23,440 Est. Cost $106.64 Unrealized
ANGL VANECK ETF TR 0.0%
Value ($000) $2,677 Shares 90,979 Est. Cost $29.10 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,673 Shares 47,025 Est. Cost $53.41 Unrealized -4.7%
IEF ISHARES BARCLAYS 7-10 YEAR 0.0%
Value ($000) $2,668 Shares 27,115 Est. Cost $96.95 Unrealized
IGV ISHARES EXPANDED TECH SOFTWARE 0.0%
Value ($000) $2,665 Shares 29,862 Est. Cost $95.79 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,610 Shares 38,819 Est. Cost $64.89 Unrealized
DFUV Dimensional Fund Advisors LP 0.0%
Value ($000) $2,592 Shares 62,317 Est. Cost $40.88 Unrealized
JHML JOHN HANCOCK MULTIFACTOR LARGE 0.0%
Value ($000) $2,581 Shares 37,257 Est. Cost $67.66 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,556 Shares 72,264 Est. Cost $31.98 Unrealized -0.5%
HPQ HP INC 0.0%
Value ($000) $2,552 Shares 72,038 Est. Cost $31.04 Unrealized +7.1%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $2,543 Shares 12,358 Est. Cost $198.77 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,530 Shares 87,673 Est. Cost $27.45 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2,528 Shares 29,143 Est. Cost $73.79 Unrealized +4.1%
JMEE J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $2,504 Shares 41,146 Est. Cost $58.63 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2,497 Shares 32,124 Est. Cost $71.55 Unrealized +0.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $2,476 Shares 49,434 Est. Cost $46.94 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,474 Shares 48,007 Est. Cost $44.73 Unrealized -4.1%
CGSD CAPITAL GROUP FXD INCOME 0.0%
Value ($000) $2,470 Shares 95,343 Est. Cost $25.82 Unrealized
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $2,470 Shares 10,098 Est. Cost $230.79 Unrealized +5.8%
MCK MCKESSON CORP 0.0%
Value ($000) $2,469 Shares 5,051 Est. Cost $528.09 Unrealized +4.8%
CTVA CORTEVA INC 0.0%
Value ($000) $2,465 Shares 42,048 Est. Cost $51.92 Unrealized +3.6%
QQQJ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $2,421 Shares 79,761 Est. Cost $29.57 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $2,410 Shares 65,554 Est. Cost $32.15 Unrealized
IOO ISHARES S&P GLOBAL 100 INDEX 0.0%
Value ($000) $2,403 Shares 24,307 Est. Cost $98.14 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $2,388 Shares 37,398 Est. Cost $48.98 Unrealized +14.2%
KMI KINDER MORGAN INC 0.0%
Value ($000) $2,385 Shares 109,453 Est. Cost $18.78 Unrealized +5.7%
FDN FIRST TRUST ADVISORS LP 0.0%
Value ($000) $2,370 Shares 11,200 Est. Cost $208.22 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $2,366 Shares 50,346 Est. Cost $47.50 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,365 Shares 22,656 Est. Cost $102.44 Unrealized -1.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,365 Shares 28,801 Est. Cost $67.60 Unrealized +5.6%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,350 Shares 35,784 Est. Cost $64.31 Unrealized
VCR VANGUARD CONSUMER 0.0%
Value ($000) $2,349 Shares 6,885 Est. Cost $299.88 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,345 Shares 8,873 Est. Cost $257.08 Unrealized +4.3%
IGOV ISHARES INTERNATIONAL TREASURY 0.0%
Value ($000) $2,336 Shares 55,509 Est. Cost $47.49 Unrealized
NI NiSource Inc 0.0%
Value ($000) $2,333 Shares 67,868 Est. Cost $29.23 Unrealized +5.1%
EMXC ISHARES MSCI EMERGING MARKETS 0.0%
Value ($000) $2,313 Shares 37,370 Est. Cost $58.66 Unrealized
BP BP PLC 0.0%
Value ($000) $2,297 Shares 73,124 Est. Cost $33.62 Unrealized
GSK GSK PLC 0.0%
Value ($000) $2,291 Shares 56,250 Est. Cost $39.77 Unrealized
REGL PROSHARES TR S&P MIDCAP 400 0.0%
Value ($000) $2,282 Shares 27,981 Est. Cost $79.41 Unrealized
IYJ ISHARES DOW JONES US 0.0%
Value ($000) $2,279 Shares 17,096 Est. Cost $127.41 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,278 Shares 4,441 Est. Cost $550.51 Unrealized -2.5%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $2,231 Shares 112,377 Est. Cost $19.68 Unrealized
BAB INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $2,229 Shares 80,662 Est. Cost $27.03 Unrealized
XMLV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $2,220 Shares 36,513 Est. Cost $59.30 Unrealized
IYF ISHARES DOW JONES US 0.0%
Value ($000) $2,181 Shares 21,076 Est. Cost $100.26 Unrealized
RACE FERRARI N V NEW 0.0%
Value ($000) $2,179 Shares 4,619 Est. Cost $421.35 Unrealized +6.4%
FAST Fastenal Co 0.0%
Value ($000) $2,178 Shares 30,458 Est. Cost $32.36 Unrealized +1.7%
ESGE ISHARES ESG AWARE MSCI EM 0.0%
Value ($000) $2,177 Shares 58,823 Est. Cost $34.98 Unrealized
INTF ISHARES INTERNATIONAL EQUITY 0.0%
Value ($000) $2,151 Shares 68,141 Est. Cost $30.07 Unrealized
ICOW PACER DEVELOPED MARKETS 0.0%
Value ($000) $2,148 Shares 67,530 Est. Cost $31.25 Unrealized
VFH VANGUARD SECTOR INDEX FUNDS 0.0%
Value ($000) $2,142 Shares 19,543 Est. Cost $98.73 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $2,138 Shares 51,201 Est. Cost $37.04 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $2,123 Shares 127,707 Est. Cost $13.86 Unrealized +7.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,123 Shares 18,457 Est. Cost $115.78 Unrealized -3.5%
BSCS INVESCO EXCHANGE TRADED SELF 0.0%
Value ($000) $2,115 Shares 102,632 Est. Cost $20.32 Unrealized
FPE FIRST TRUST PREFERRED 0.0%
Value ($000) $2,111 Shares 116,386 Est. Cost $17.68 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $2,108 Shares 12,569 Est. Cost $142.33 Unrealized +3.7%
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value ($000) $2,083 Shares 68,375 Est. Cost $29.27 Unrealized
JPSE JPMORGAN DIVERSIFIED RETURN US 0.0%
Value ($000) $2,080 Shares 43,326 Est. Cost $46.80 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE 0.0%
Value ($000) $2,079 Shares 39,458 Est. Cost $50.37 Unrealized
BRK/A BERKSHIRE HATHAWAY 0.0%
Value ($000) $2,069 Shares 3 Est. Cost $640567.00 Unrealized +3.6%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $2,064 Shares 31,274 Est. Cost $63.48 Unrealized
DOW Dow Inc 0.0%
Value ($000) $2,053 Shares 37,330 Est. Cost $48.82 Unrealized -1.8%
MGV VANGUARD 0.0%
Value ($000) $2,039 Shares 15,953 Est. Cost $121.75 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,024 Shares 7,834 Est. Cost $243.58 Unrealized -1.4%
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $2,021 Shares 54,859 Est. Cost $33.85 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $2,018 Shares 18,786 Est. Cost $107.64 Unrealized -3.4%
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $1,987 Shares 10,285 Est. Cost $189.08 Unrealized -1.6%
FNDX SCHWAB STRATEGIC SCHWAB 0.0%
Value ($000) $1,984 Shares 27,734 Est. Cost $70.66 Unrealized
XT ISHARES EXPONENTIAL 0.0%
Value ($000) $1,981 Shares 32,501 Est. Cost $59.45 Unrealized
VLUE ISHARES TRUST 0.0%
Value ($000) $1,968 Shares 18,041 Est. Cost $108.25 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,962 Shares 43,704 Est. Cost $36.03 Unrealized +13.4%
DFAS Dimensional Fund Advisors LP 0.0%
Value ($000) $1,959 Shares 30,274 Est. Cost $62.84 Unrealized
VIOO VANGUARD ADMIRAL FUNDS INC 0.0%
Value ($000) $1,947 Shares 18,053 Est. Cost $106.94 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $1,945 Shares 16,099 Est. Cost $106.42 Unrealized +3.9%
LQD ISHARES IBOXX $ INVESTMENT 0.0%
Value ($000) $1,917 Shares 16,922 Est. Cost $110.86 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI 0.0%
Value ($000) $1,912 Shares 54,060 Est. Cost $35.44 Unrealized
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $1,903 Shares 20,628 Est. Cost $82.54 Unrealized +1.5%
EQWL INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,897 Shares 18,592 Est. Cost $100.03 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $1,890 Shares 44,222 Est. Cost $37.87 Unrealized
JQUA J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $1,868 Shares 33,082 Est. Cost $55.08 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $1,854 Shares 45,964 Est. Cost $41.51 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $1,848 Shares 3,508 Est. Cost $460.33 Unrealized +3.8%
CTAS CINTAS CORP 0.0%
Value ($000) $1,840 Shares 9,062 Est. Cost $187.84 Unrealized +1.6%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $1,829 Shares 8,383 Est. Cost $207.29 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value ($000) $1,827 Shares 19,005 Est. Cost $94.09 Unrealized
INVESCO EXCHANGE-TRADED SELF 0.0%
Value ($000) $1,821 Shares 88,213 Est. Cost $20.59 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,776 Shares 13,446 Est. Cost $108.03 Unrealized +8.7%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $1,756 Shares 16,357 Est. Cost $89.44 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1,746 Shares 63,693 Est. Cost $12.48 Unrealized +9.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,745 Shares 21,417 Est. Cost $79.33 Unrealized
TIP ISHARES BARCLAYS TIPS BOND FD 0.0%
Value ($000) $1,745 Shares 15,786 Est. Cost $108.92 Unrealized
UNILEVER PLC ADR 25P NEW 0.0%
Value ($000) $1,744 Shares 26,651 Est. Cost $60.88 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,733 Shares 9,760 Est. Cost $153.16 Unrealized +4.0%
INVESCO BOND FUND 0.0%
Value ($000) $1,727 Shares 101,527 Est. Cost $16.68 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $1,671 Shares 31,798 Est. Cost $49.64 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,668 Shares 4,384 Est. Cost $367.97 Unrealized
TFLO ISHARES TR TREASURE FLOATING 0.0%
Value ($000) $1,652 Shares 32,653 Est. Cost $50.60 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $1,649 Shares 6,675 Est. Cost $220.55 Unrealized +5.6%
IAT ISHARES DOW JONES US 0.0%
Value ($000) $1,623 Shares 34,496 Est. Cost $43.80 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,613 Shares 1,950 Est. Cost $917.64 Unrealized
VNQ VANGUARD INDEX REAL ESTATE 0.0%
Value ($000) $1,612 Shares 16,665 Est. Cost $92.80 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH 0.0%
Value ($000) $1,587 Shares 19,240 Est. Cost $81.90 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $1,582 Shares 5,778 Est. Cost $213.23 Unrealized +18.9%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $1,563 Shares 34,603 Est. Cost $40.12 Unrealized +4.1%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $1,561 Shares 34,839 Est. Cost $38.58 Unrealized
SHV ISHARES TRUST BARCLAYS SHORT 0.0%
Value ($000) $1,539 Shares 13,909 Est. Cost $110.57 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED 0.0%
Value ($000) $1,515 Shares 49,628 Est. Cost $29.00 Unrealized
CP CANADIAN PAC KANS CITY LTD 0.0%
Value ($000) $1,514 Shares 17,713 Est. Cost $80.79 Unrealized +0.8%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $1,512 Shares 10,432 Est. Cost $139.84 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE 0.0%
Value ($000) $1,511 Shares 21,150 Est. Cost $70.92 Unrealized
JMST J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $1,511 Shares 29,655 Est. Cost $50.83 Unrealized
JCI Johnson Controls International 0.0%
Value ($000) $1,505 Shares 19,478 Est. Cost $65.51 Unrealized +5.3%
NUVEEN MUNICIPAL INCOME FD INC 0.0%
Value ($000) $1,504 Shares 150,389 Est. Cost $9.82 Unrealized
JBND J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $1,502 Shares 27,460 Est. Cost $54.70 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,488 Shares 26,779 Est. Cost $55.20 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $1,478 Shares 20,357 Est. Cost $63.70 Unrealized +5.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,471 Shares 16,344 Est. Cost $87.24 Unrealized
CIBR First Trust Advisors LP 0.0%
Value ($000) $1,470 Shares 24,840 Est. Cost $58.18 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,469 Shares 79,253 Est. Cost $16.27 Unrealized +4.1%
FEMS FIRST TRUST EMERGING MARKETS 0.0%
Value ($000) $1,468 Shares 35,712 Est. Cost $40.93 Unrealized
APD Air Products and Chemicals Inc 0.0%
Value ($000) $1,450 Shares 4,829 Est. Cost $249.18 Unrealized +5.6%
HYG ISHARES IBOXX $ HIGH YIELD 0.0%
Value ($000) $1,437 Shares 17,884 Est. Cost $78.55 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,433 Shares 180,219 Est. Cost $7.26 Unrealized +0.1%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $1,422 Shares 6,912 Est. Cost $198.62 Unrealized +2.8%
JHMD JOHN HANCOCK MULTIFACTOR DEV 0.0%
Value ($000) $1,420 Shares 39,808 Est. Cost $34.93 Unrealized
PEY INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,413 Shares 64,633 Est. Cost $21.48 Unrealized
GSLC GOLDMAN SACHS ETF ACTIVEBETA 0.0%
Value ($000) $1,407 Shares 12,502 Est. Cost $110.94 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,406 Shares 43,278 Est. Cost $27.61 Unrealized +2.3%
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $1,398 Shares 41,422 Est. Cost $33.75 Unrealized
NUVEEN SEL TX FREE INCOME PORT 0.0%
Value ($000) $1,397 Shares 93,440 Est. Cost $14.72 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $1,394 Shares 22,473 Est. Cost $60.35 Unrealized
EPD Enterprise Products Partners L 0.0%
Value ($000) $1,390 Shares 47,642 Est. Cost $29.04 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $1,385 Shares 18,005 Est. Cost $69.67 Unrealized +4.6%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1,379 Shares 4,646 Est. Cost $258.23 Unrealized +2.2%
SIVR ABERDEEN SILVER ETF TR 0.0%
Value ($000) $1,375 Shares 45,512 Est. Cost $29.14 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,374 Shares 2,413 Est. Cost $551.22 Unrealized
BNS BANK NOVA SCOTIA 0.0%
Value ($000) $1,371 Shares 25,186 Est. Cost $45.46 Unrealized +0.6%
USRT ISHARES 0.0%
Value ($000) $1,362 Shares 22,249 Est. Cost $56.45 Unrealized
JPME JP MORGAN DIVERSIFIED RETURN 0.0%
Value ($000) $1,360 Shares 12,982 Est. Cost $100.65 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL 0.0%
Value ($000) $1,352 Shares 25,528 Est. Cost $52.75 Unrealized
IHDG WISDOMTREE INTERNATIONAL 0.0%
Value ($000) $1,351 Shares 29,559 Est. Cost $45.66 Unrealized
SU SUNCOR CDA INC NEW 0.0%
Value ($000) $1,343 Shares 36,482 Est. Cost $36.10 Unrealized +2.8%
DHI DR HORTON INC 0.0%
Value ($000) $1,342 Shares 7,048 Est. Cost $151.72 Unrealized +14.1%
SHYG ISHARES 0-5 YEAR HIGH YIELD 0.0%
Value ($000) $1,339 Shares 30,824 Est. Cost $43.28 Unrealized
EATON VANCE NATL MUN 0.0%
Value ($000) $1,338 Shares 75,074 Est. Cost $17.43 Unrealized
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $1,336 Shares 8,338 Est. Cost $158.19 Unrealized -2.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,331 Shares 28,184 Est. Cost $46.08 Unrealized
PAVE GLOBAL X FUNDS 0.0%
Value ($000) $1,317 Shares 32,118 Est. Cost $39.98 Unrealized
QTEC FIRST TR NASDAQ-100 TECHNOLOGY 0.0%
Value ($000) $1,298 Shares 6,758 Est. Cost $194.71 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $1,295 Shares 4,477 Est. Cost $249.52 Unrealized +8.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,290 Shares 17,309 Est. Cost $70.66 Unrealized +2.3%
BSJQ INVESCO EXCHANGE-TRADED SELF 0.0%
Value ($000) $1,267 Shares 54,055 Est. Cost $23.31 Unrealized
XLB SECTOR SPDR TR 0.0%
Value ($000) $1,263 Shares 13,045 Est. Cost $90.49 Unrealized
NUVEEN MUNICPAL VALUE FUND INC 0.0%
Value ($000) $1,259 Shares 139,844 Est. Cost $8.80 Unrealized
WESTERN ASSET INVESTMENT 0.0%
Value ($000) $1,247 Shares 97,723 Est. Cost $12.63 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,244 Shares 15,079 Est. Cost $69.38 Unrealized +3.6%
IHE ISHARES DOW JONES US 0.0%
Value ($000) $1,241 Shares 17,704 Est. Cost $68.64 Unrealized
BSCQ INVESCO EXCHANGE-TRADED SELF 0.0%
Value ($000) $1,235 Shares 63,053 Est. Cost $19.46 Unrealized
PFM INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,235 Shares 26,664 Est. Cost $45.02 Unrealized
DFSV Dimensional Fund Advisors LP 0.0%
Value ($000) $1,234 Shares 40,203 Est. Cost $30.04 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,228 Shares 19,933 Est. Cost $60.63 Unrealized -3.2%
BSCR INVESCO EXCHANGE-TRADED SELF 0.0%
Value ($000) $1,217 Shares 61,633 Est. Cost $19.59 Unrealized
PZA INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,211 Shares 50,136 Est. Cost $24.00 Unrealized
STIP ISHARES BARCLAYS 0-5 YEAR 0.0%
Value ($000) $1,210 Shares 11,936 Est. Cost $100.30 Unrealized
VOOV VANGUARD ADMIRAL FUNDS INC 0.0%
Value ($000) $1,208 Shares 6,360 Est. Cost $184.84 Unrealized
FCX FREEPORT-MCMOR C&G 0.0%
Value ($000) $1,205 Shares 23,551 Est. Cost $45.53 Unrealized -2.8%
SPDW SPDR WORLD EX-US ETF 0.0%
Value ($000) $1,200 Shares 31,809 Est. Cost $35.80 Unrealized
DVY ISHARES DOW JONES SELECT 0.0%
Value ($000) $1,180 Shares 8,760 Est. Cost $125.33 Unrealized
GOVT ISHARES TRUST U S TREASURY 0.0%
Value ($000) $1,177 Shares 50,047 Est. Cost $23.33 Unrealized
HESS CORP 0.0%
Value ($000) $1,176 Shares 8,787 Est. Cost $147.39 Unrealized
SGOL ABERDEEN GOLD ETF TR 0.0%
Value ($000) $1,170 Shares 46,201 Est. Cost $22.64 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,161 Shares 8,147 Est. Cost $125.70 Unrealized +6.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,160 Shares 12,081 Est. Cost $101.20 Unrealized -14.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,158 Shares 13,937 Est. Cost $72.36 Unrealized +3.8%
PGX INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,157 Shares 93,040 Est. Cost $11.86 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,154 Shares 6,721 Est. Cost $182.63 Unrealized 0.0%
IGM ISHARES EXPANDED TECH SECTOR 0.0%
Value ($000) $1,153 Shares 12,062 Est. Cost $94.03 Unrealized
DFEV DIMENSIONAL ETF TR 0.0%
Value ($000) $1,153 Shares 40,048 Est. Cost $28.79 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $1,151 Shares 7,043 Est. Cost $137.03 Unrealized +3.0%
VRT VERTIV HLDGS LLC 0.0%
Value ($000) $1,150 Shares 11,686 Est. Cost $84.89 Unrealized -2.5%
SUSA ISHARES MSCI USA ESG SELECT 0.0%
Value ($000) $1,148 Shares 9,566 Est. Cost $114.95 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $1,144 Shares 9,975 Est. Cost $111.93 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $1,143 Shares 14,192 Est. Cost $82.06 Unrealized -3.5%
WWD WOODWARD INC 0.0%
Value ($000) $1,140 Shares 6,686 Est. Cost $157.50 Unrealized +4.8%
IYT ISHARES TR 0.0%
Value ($000) $1,137 Shares 16,551 Est. Cost $66.93 Unrealized
DFUS DIMENSIONAL ETF TR 0.0%
Value ($000) $1,130 Shares 18,259 Est. Cost $60.31 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,129 Shares 14,390 Est. Cost $93.30 Unrealized -14.0%
DLS WISDOMTREE INTL SMALLCAP DIV 0.0%
Value ($000) $1,124 Shares 16,296 Est. Cost $65.53 Unrealized
GM General Motors Co 0.0%
Value ($000) $1,122 Shares 24,182 Est. Cost $45.26 Unrealized +0.9%
SLB SCHLUMBERGER LIMITED 0.0%
Value ($000) $1,116 Shares 26,407 Est. Cost $43.79 Unrealized -2.5%
EDV VANGUARD 0.0%
Value ($000) $1,111 Shares 13,874 Est. Cost $78.23 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,110 Shares 13,956 Est. Cost $78.12 Unrealized
INVESCO EXCHANGE-TRADED SELF 0.0%
Value ($000) $1,102 Shares 52,193 Est. Cost $21.10 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $1,101 Shares 103,181 Est. Cost $9.49 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,097 Shares 17,768 Est. Cost $53.25 Unrealized +4.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,093 Shares 26,341 Est. Cost $40.75 Unrealized
BSCT INVESCO BULLETSHARES 2029 0.0%
Value ($000) $1,090 Shares 57,819 Est. Cost $18.66 Unrealized
HEDJ WISDOMTREE TRUST EUROPE HEDGED 0.0%
Value ($000) $1,084 Shares 23,835 Est. Cost $45.39 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,083 Shares 10,595 Est. Cost $80.95 Unrealized +3.7%
XAR SPDR SERIES TRUST S&P 0.0%
Value ($000) $1,071 Shares 6,830 Est. Cost $154.38 Unrealized
AON Aon PLC 0.0%
Value ($000) $1,065 Shares 3,064 Est. Cost $300.53 Unrealized +7.9%
CTRA Coterra Energy Inc 0.0%
Value ($000) $1,061 Shares 44,709 Est. Cost $24.39 Unrealized -3.5%
STLA STELLANTIS NV 0.0%
Value ($000) $1,058 Shares 65,887 Est. Cost $16.82 Unrealized
FV FIRST TRUST DORSEY WRIGHT 0.0%
Value ($000) $1,055 Shares 18,053 Est. Cost $57.75 Unrealized
IHF ISHARES DOW JONES 0.0%
Value ($000) $1,054 Shares 18,524 Est. Cost $68.46 Unrealized
MGK VANGUARD 0.0%
Value ($000) $1,053 Shares 3,287 Est. Cost $318.00 Unrealized
CDL VICTORYSHARES US LARGE CAP 0.0%
Value ($000) $1,043 Shares 15,434 Est. Cost $65.33 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,042 Shares 18,343 Est. Cost $48.88 Unrealized +6.7%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $1,040 Shares 26,410 Est. Cost $39.38 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,035 Shares 9,085 Est. Cost $143.82 Unrealized -14.5%
QQEW First Trust Advisors LP 0.0%
Value ($000) $1,033 Shares 8,220 Est. Cost $119.52 Unrealized
BLV VANGUARD LONG TERM BD ETF 0.0%
Value ($000) $1,031 Shares 13,666 Est. Cost $73.59 Unrealized
MAR MARRIOTT INTERNATIONAL NEW A 0.0%
Value ($000) $1,029 Shares 4,066 Est. Cost $232.20 Unrealized -1.0%
AZN AstraZeneca PLC 0.0%
Value ($000) $1,022 Shares 13,162 Est. Cost $76.33 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL 0.0%
Value ($000) $1,014 Shares 19,498 Est. Cost $51.70 Unrealized
JPEM J P MORGAN EXCH-TRADED FD TR 0.0%
Value ($000) $1,012 Shares 17,771 Est. Cost $54.95 Unrealized
RIO RIO TINTO PLC ADR 0.0%
Value ($000) $1,011 Shares 14,190 Est. Cost $69.39 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $1,008 Shares 32,321 Est. Cost $31.20 Unrealized
JPUS J P MORGAN DIVERSIFIED RETURN 0.0%
Value ($000) $1,003 Shares 8,400 Est. Cost $118.37 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $1,001 Shares 15,537 Est. Cost $66.47 Unrealized -2.9%
BOND PIMCO ACTIVE BOND 0.0%
Value ($000) $998 Shares 10,521 Est. Cost $93.62 Unrealized
INDA ISHARES TR MSCI INDIA INDEX FD 0.0%
Value ($000) $994 Shares 16,818 Est. Cost $57.80 Unrealized
BSJP INVESCO EXCHANGE-TRADED SELF 0.0%
Value ($000) $991 Shares 42,889 Est. Cost $23.02 Unrealized
DOV Dover Corp 0.0%
Value ($000) $989 Shares 5,134 Est. Cost $175.31 Unrealized +2.3%
HANESBRANDS INC 0.0%
Value ($000) $975 Shares 133,904 Est. Cost $5.79 Unrealized
JKHY JACK HENRY & ASSOC INC 0.0%
Value ($000) $974 Shares 5,525 Est. Cost $165.20 Unrealized +0.5%
HEWJ ISHARES CURENCY HEDGED MSCI 0.0%
Value ($000) $969 Shares 24,013 Est. Cost $41.13 Unrealized
STRV EA SER TR 0.0%
Value ($000) $967 Shares 26,357 Est. Cost $36.11 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $965 Shares 1,234 Est. Cost $735.46 Unrealized +5.4%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $947 Shares 5,465 Est. Cost $163.48 Unrealized
GRID FIRST TR NASDAQ CLEAN EDGE 0.0%
Value ($000) $947 Shares 7,413 Est. Cost $126.29 Unrealized
TT Trane Technologies PLC 0.0%
Value ($000) $947 Shares 2,463 Est. Cost $302.82 Unrealized +13.3%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value ($000) $943 Shares 9,292 Est. Cost $97.78 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $942 Shares 20,794 Est. Cost $48.38 Unrealized -7.8%
AZO AUTOZONE INC 0.0%
Value ($000) $933 Shares 292 Est. Cost $2999.43 Unrealized +2.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $932 Shares 9,548 Est. Cost $79.27 Unrealized 0.0%
IFRA ISHARES U S INFRASTRUCTURE 0.0%
Value ($000) $930 Shares 19,848 Est. Cost $45.31 Unrealized
RWJ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $926 Shares 20,179 Est. Cost $44.37 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $924 Shares 3,397 Est. Cost $242.86 Unrealized +3.7%
FANG Diamondback Energy Inc 0.0%
Value ($000) $921 Shares 5,393 Est. Cost $180.21 Unrealized +2.7%
PCG PG&E CORP 0.0%
Value ($000) $916 Shares 46,231 Est. Cost $17.42 Unrealized +6.4%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $909 Shares 49,481 Est. Cost $18.06 Unrealized
CGCB CAPITAL GROUP FXD INCOME 0.0%
Value ($000) $900 Shares 33,319 Est. Cost $27.00 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $893 Shares 14,485 Est. Cost $55.47 Unrealized +1.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $893 Shares 106,611 Est. Cost $8.07 Unrealized -3.2%
EOG EOG Resources Inc 0.0%
Value ($000) $887 Shares 7,239 Est. Cost $118.90 Unrealized +1.3%
ICLN ISHARES TRUST 0.0%
Value ($000) $887 Shares 60,067 Est. Cost $14.26 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $885 Shares 2,370 Est. Cost $353.55 Unrealized +5.0%
GLIN VANECK ETF TR 0.0%
Value ($000) $884 Shares 15,975 Est. Cost $53.29 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $880 Shares 3,255 Est. Cost $263.90 Unrealized -1.7%
BSCW INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $877 Shares 41,755 Est. Cost $20.71 Unrealized
BSCV INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $871 Shares 52,158 Est. Cost $16.64 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $869 Shares 17,599 Est. Cost $42.51 Unrealized +8.7%
MSCI MSCI INC 0.0%
Value ($000) $863 Shares 1,498 Est. Cost $517.09 Unrealized +3.1%
XSVM INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $854 Shares 15,605 Est. Cost $53.90 Unrealized
IYE ISHARES DOW JONES U S ENERGY 0.0%
Value ($000) $854 Shares 18,541 Est. Cost $47.41 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL 0.0%
Value ($000) $850 Shares 26,552 Est. Cost $31.54 Unrealized
BBWI BATH & BODY WKS INC 0.0%
Value ($000) $849 Shares 26,215 Est. Cost $33.10 Unrealized -4.8%
OUSM ALPS ETF TR 0.0%
Value ($000) $849 Shares 18,843 Est. Cost $43.30 Unrealized
NEM Newmont Corp 0.0%
Value ($000) $848 Shares 15,743 Est. Cost $42.59 Unrealized +13.6%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $846 Shares 14,175 Est. Cost $56.93 Unrealized +2.2%
ARES ARES MGMT CORP CL A 0.0%
Value ($000) $841 Shares 5,359 Est. Cost $135.74 Unrealized +3.0%
HYMB SPDR SER TR NUVEEN BLOOMBERG 0.0%
Value ($000) $839 Shares 32,008 Est. Cost $25.96 Unrealized
STX Seagate Technology Holdings PL 0.0%
Value ($000) $834 Shares 7,671 Est. Cost $98.92 Unrealized +0.0%
BK BK OF NY MELLON CP 0.0%
Value ($000) $833 Shares 11,608 Est. Cost $56.12 Unrealized +13.8%
IYG ISHARES DOW JONES U S 0.0%
Value ($000) $833 Shares 11,769 Est. Cost $82.98 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $832 Shares 15,394 Est. Cost $52.89 Unrealized
FNX FIRST TRUST MID CAP CORE 0.0%
Value ($000) $829 Shares 7,090 Est. Cost $111.73 Unrealized
SPIB SPDR PTF INTERMEDIATE TERM 0.0%
Value ($000) $826 Shares 24,439 Est. Cost $33.24 Unrealized
BSJR INVESCO EXCHANGE TRADED SELF 0.0%
Value ($000) $819 Shares 36,113 Est. Cost $22.45 Unrealized
IEI ISHARES TRUST BARCLAYS 3-7 YR 0.0%
Value ($000) $815 Shares 6,799 Est. Cost $119.43 Unrealized
FYX FIRST TRUST SMALL CAP CORE 0.0%
Value ($000) $813 Shares 8,201 Est. Cost $96.60 Unrealized
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $812 Shares 878 Est. Cost $750.57 Unrealized +13.7%
SYLD CAMBRIA SHAREHOLDER YIELD 0.0%
Value ($000) $808 Shares 11,185 Est. Cost $71.44 Unrealized
BWX SPDR BLOOMBERG INTL TREASURY 0.0%
Value ($000) $804 Shares 34,284 Est. Cost $25.00 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $804 Shares 34,563 Est. Cost $20.82 Unrealized +0.1%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $803 Shares 20,730 Est. Cost $37.71 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $802 Shares 5,734 Est. Cost $128.38 Unrealized +0.8%
ETSY Etsy Inc 0.0%
Value ($000) $796 Shares 13,941 Est. Cost $62.74 Unrealized -9.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $796 Shares 19,341 Est. Cost $34.84 Unrealized +6.8%
RDIV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $793 Shares 15,949 Est. Cost $48.38 Unrealized
IVZ INVESCO 0.0%
Value ($000) $792 Shares 44,905 Est. Cost $14.96 Unrealized +3.2%
IYK ISHARES TR 0.0%
Value ($000) $790 Shares 11,206 Est. Cost $69.25 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $779 Shares 29,235 Est. Cost $25.22 Unrealized
CM CANADIAN IMPERIAL BANK COMM 0.0%
Value ($000) $776 Shares 12,675 Est. Cost $45.66 Unrealized +13.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $775 Shares 1,847 Est. Cost $676.50 Unrealized
CMF ISHARES CALIFORNIA MUNI 0.0%
Value ($000) $774 Shares 13,307 Est. Cost $57.91 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $773 Shares 9,258 Est. Cost $75.28 Unrealized +4.7%
XBI SPDR SER TR 0.0%
Value ($000) $765 Shares 7,775 Est. Cost $97.69 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $765 Shares 7,956 Est. Cost $90.31 Unrealized
DELL Dell Technologies Inc 0.0%
Value ($000) $762 Shares 6,344 Est. Cost $116.92 Unrealized -2.6%
TEQI T ROWE PRICE EXCHANGE-TRADED 0.0%
Value ($000) $760 Shares 18,220 Est. Cost $40.87 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $758 Shares 26,976 Est. Cost $27.51 Unrealized -5.7%
XLRE SELECT SECTOR SPDR TR REAL 0.0%
Value ($000) $758 Shares 17,106 Est. Cost $39.87 Unrealized
RSG REPUBLIC SERVICES INC CL A 0.0%
Value ($000) $757 Shares 3,790 Est. Cost $182.07 Unrealized +8.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $752 Shares 2,684 Est. Cost $308.41 Unrealized -14.0%
SUB ISHARES TR 0.0%
Value ($000) $749 Shares 7,043 Est. Cost $105.10 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $747 Shares 7,189 Est. Cost $107.12 Unrealized
BSCU INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $747 Shares 43,993 Est. Cost $16.76 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $742 Shares 4,262 Est. Cost $150.45 Unrealized +12.2%
VIS VANGUARD SECTOR INDEX FDS 0.0%
Value ($000) $739 Shares 2,849 Est. Cost $235.24 Unrealized
SPHY SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $737 Shares 30,617 Est. Cost $23.90 Unrealized
TD TORONTO DOMINION BK 0.0%
Value ($000) $737 Shares 11,632 Est. Cost $58.59 Unrealized +0.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $733 Shares 7,691 Est. Cost $80.63 Unrealized +4.9%
EWJ ISHARES MSCI JAPAN 0.0%
Value ($000) $731 Shares 10,288 Est. Cost $70.06 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $731 Shares 14,901 Est. Cost $39.47 Unrealized +12.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $730 Shares 2,814 Est. Cost $216.51 Unrealized +11.7%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $729 Shares 3,456 Est. Cost $198.39 Unrealized -0.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $723 Shares 3,067 Est. Cost $207.86 Unrealized +3.6%
PNQI INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $721 Shares 16,603 Est. Cost $39.17 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $719 Shares 3,544 Est. Cost $162.65 Unrealized +16.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $712 Shares 7,207 Est. Cost $97.76 Unrealized +2.9%
OGE OGE Energy Corp 0.0%
Value ($000) $712 Shares 17,428 Est. Cost $37.51 Unrealized +3.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $709 Shares 12,001 Est. Cost $58.44 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $708 Shares 10,920 Est. Cost $57.96 Unrealized -2.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $708 Shares 18,265 Est. Cost $39.53 Unrealized -9.6%
EQIX EQUINIX INC 0.0%
Value ($000) $706 Shares 799 Est. Cost $750.79 Unrealized +5.8%
PII POLARIS INC 0.0%
Value ($000) $706 Shares 8,305 Est. Cost $82.81 Unrealized -1.9%
BIIB BIOGEN INC 0.0%
Value ($000) $705 Shares 3,619 Est. Cost $213.37 Unrealized -2.0%
CWB SPDR SER TR ST BLOOMBERG BARCL 0.0%
Value ($000) $702 Shares 9,168 Est. Cost $74.27 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $702 Shares 862 Est. Cost $677.10 Unrealized +5.0%
PDBC INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $697 Shares 51,764 Est. Cost $13.60 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $692 Shares 5,630 Est. Cost $118.83 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $690 Shares 3,156 Est. Cost $193.75 Unrealized +1.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $689 Shares 9,711 Est. Cost $66.55 Unrealized +3.3%
COWG PACER FDS TR 0.0%
Value ($000) $680 Shares 23,791 Est. Cost $28.56 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $678 Shares 13,977 Est. Cost $47.46 Unrealized
GEV GE Vernova Inc 0.0%
Value ($000) $678 Shares 2,676 Est. Cost $184.52 Unrealized +3.8%
HRB BLOCK(H&R)INC 0.0%
Value ($000) $674 Shares 10,600 Est. Cost $55.96 Unrealized +2.1%
MINT PIMCO ENHANCED SHORT MATURITY 0.0%
Value ($000) $663 Shares 6,590 Est. Cost $100.66 Unrealized
PTRB PGIM TOTAL RETURN BD ETF 0.0%
Value ($000) $662 Shares 15,416 Est. Cost $42.86 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $659 Shares 12,894 Est. Cost $37.32 Unrealized +15.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $654 Shares 631 Est. Cost $903.81 Unrealized +5.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $654 Shares 5,601 Est. Cost $96.93 Unrealized +5.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $652 Shares 4,809 Est. Cost $124.99 Unrealized +0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $651 Shares 1,406 Est. Cost $460.32 Unrealized +4.4%
RSPH INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $650 Shares 20,242 Est. Cost $31.20 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $645 Shares 2,647 Est. Cost $239.50 Unrealized -1.4%
SPTM SPDR PORTFOLIO S&P 1500 0.0%
Value ($000) $644 Shares 9,227 Est. Cost $68.41 Unrealized
ABNB Airbnb Inc 0.0%
Value ($000) $642 Shares 5,011 Est. Cost $144.65 Unrealized -10.4%
DSI BlackRock Fund Advisors 0.0%
Value ($000) $640 Shares 5,893 Est. Cost $103.05 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $638 Shares 1,580 Est. Cost $316.00 Unrealized +14.6%
FLTR VANECK ETF TR 0.0%
Value ($000) $636 Shares 24,998 Est. Cost $25.31 Unrealized
ON ON Semiconductor Corp 0.0%
Value ($000) $635 Shares 8,546 Est. Cost $71.03 Unrealized +2.5%
BSCX INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $634 Shares 29,346 Est. Cost $21.60 Unrealized
JMUB J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $632 Shares 12,329 Est. Cost $51.23 Unrealized
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $632 Shares 15,784 Est. Cost $38.71 Unrealized
DFAC DIMENSIONAL ETF TR 0.0%
Value ($000) $632 Shares 18,485 Est. Cost $33.87 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $632 Shares 1,347 Est. Cost $421.73 Unrealized +1.1%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $630 Shares 2,518 Est. Cost $245.55 Unrealized +0.1%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $626 Shares 1,364 Est. Cost $418.50 Unrealized -0.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $624 Shares 6,800 Est. Cost $72.47 Unrealized +18.2%
QQQE DIREXION SHS ETF TRUST NASDAQ 0.0%
Value ($000) $623 Shares 6,899 Est. Cost $89.78 Unrealized
DUHP DIMENSIONAL ETF TR 0.0%
Value ($000) $621 Shares 18,290 Est. Cost $33.81 Unrealized
FXL FIRST TR ETF FD II TECHNOLOGY 0.0%
Value ($000) $621 Shares 4,485 Est. Cost $137.12 Unrealized
EEMS ISHARES INC MSCI EMERGING 0.0%
Value ($000) $620 Shares 9,654 Est. Cost $62.10 Unrealized
PHO INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $618 Shares 8,765 Est. Cost $68.47 Unrealized
ATI ATI INC 0.0%
Value ($000) $616 Shares 9,297 Est. Cost $52.63 Unrealized +18.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $616 Shares 4,619 Est. Cost $123.59 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $614 Shares 3,532 Est. Cost $167.49 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $609 Shares 4,252 Est. Cost $122.24 Unrealized +2.9%
XYZ BLOCK INC 0.0%
Value ($000) $607 Shares 9,065 Est. Cost $67.61 Unrealized -4.5%
HYD VANECK ETF TR 0.0%
Value ($000) $605 Shares 11,413 Est. Cost $52.69 Unrealized
RWK INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $604 Shares 5,183 Est. Cost $113.85 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $604 Shares 77,886 Est. Cost $6.49 Unrealized
XSLV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $603 Shares 12,581 Est. Cost $46.89 Unrealized
AIG AMER INTL GRP 0.0%
Value ($000) $603 Shares 8,222 Est. Cost $72.32 Unrealized -0.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $599 Shares 13,564 Est. Cost $37.49 Unrealized +11.3%
ING ING GROEP N V ADR 0.0%
Value ($000) $595 Shares 32,447 Est. Cost $17.85 Unrealized
CFA VICTORYSHARES US 500 0.0%
Value ($000) $592 Shares 6,885 Est. Cost $82.51 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $591 Shares 4,509 Est. Cost $53.34 Unrealized +6.1%
DDOG DATADOG INC 0.0%
Value ($000) $588 Shares 5,153 Est. Cost $119.90 Unrealized -2.6%
GSIE GOLDMAN SACHS ETF TRUST 0.0%
Value ($000) $588 Shares 16,221 Est. Cost $35.85 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $587 Shares 15,065 Est. Cost $45.20 Unrealized -6.7%
NUVEEN AMT-FREE MUNICIPAL 0.0%
Value ($000) $587 Shares 41,422 Est. Cost $14.02 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $586 Shares 4,200 Est. Cost $136.47 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $584 Shares 5,558 Est. Cost $91.75 Unrealized +6.3%
VDE VANGUARD SECTOR ENERGY ETF 0.0%
Value ($000) $583 Shares 4,791 Est. Cost $125.43 Unrealized
CNI CDN NATL RAILWAYS 0.0%
Value ($000) $583 Shares 5,004 Est. Cost $117.05 Unrealized -3.3%
CGDG CAPITAL GROUP DIVID 0.0%
Value ($000) $582 Shares 18,863 Est. Cost $30.85 Unrealized
FBT FIRST TR AMEX BIOTECH INDX ETF 0.0%
Value ($000) $578 Shares 3,379 Est. Cost $158.34 Unrealized
H & E EQUIP SVCS INC 0.0%
Value ($000) $577 Shares 11,998 Est. Cost $44.17 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $577 Shares 14,286 Est. Cost $38.52 Unrealized -6.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $576 Shares 5,698 Est. Cost $103.95 Unrealized -1.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $571 Shares 988 Est. Cost $524.96 Unrealized +7.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $569 Shares 5,470 Est. Cost $91.98 Unrealized +2.7%
UPBD UPBOUND GRP INC 0.0%
Value ($000) $565 Shares 17,408 Est. Cost $31.94 Unrealized +0.6%
EMLP FIRST TRUST NORTH AMERICAN 0.0%
Value ($000) $564 Shares 16,869 Est. Cost $32.92 Unrealized
GIB CGI INC 0.0%
Value ($000) $564 Shares 4,934 Est. Cost $105.30 Unrealized +3.2%
PKW INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $564 Shares 4,927 Est. Cost $110.25 Unrealized
SNY SANOFI 0.0%
Value ($000) $562 Shares 9,756 Est. Cost $53.66 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $562 Shares 7,840 Est. Cost $66.05 Unrealized
FCOM FIDELITY COVINGTON TR 0.0%
Value ($000) $558 Shares 10,170 Est. Cost $51.06 Unrealized
BWA BORG WARNER AUTOMOTIVE 0.0%
Value ($000) $558 Shares 15,177 Est. Cost $32.98 Unrealized -2.1%
XPO XPO INC 0.0%
Value ($000) $557 Shares 4,990 Est. Cost $111.92 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $555 Shares 5,315 Est. Cost $92.57 Unrealized +0.5%
DCI Donaldson Co Inc 0.0%
Value ($000) $552 Shares 7,478 Est. Cost $70.52 Unrealized +0.1%
PSCH INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $552 Shares 12,093 Est. Cost $43.17 Unrealized
JPLD J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $549 Shares 10,527 Est. Cost $51.25 Unrealized
IQDF FLEXSHARES TRUST INTL QUALITY 0.0%
Value ($000) $545 Shares 20,580 Est. Cost $25.98 Unrealized
RSPT INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $544 Shares 14,404 Est. Cost $37.36 Unrealized
IIPR INNOVATIVE INDUSTRIAL 0.0%
Value ($000) $541 Shares 3,984 Est. Cost $120.84 Unrealized
IXJ ISHARES S&P GLOBAL HEALTHCARE 0.0%
Value ($000) $540 Shares 5,523 Est. Cost $93.97 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $540 Shares 7,485 Est. Cost $58.71 Unrealized +4.5%
NUE Nucor Corp 0.0%
Value ($000) $539 Shares 3,593 Est. Cost $156.83 Unrealized -6.4%
URA GLOBAL X URANIUM 0.0%
Value ($000) $539 Shares 18,506 Est. Cost $28.98 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $534 Shares 2,514 Est. Cost $194.73 Unrealized +5.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $530 Shares 2,978 Est. Cost $119.87 Unrealized +26.7%
GGME INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $528 Shares 10,788 Est. Cost $45.47 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $527 Shares 4,814 Est. Cost $103.20 Unrealized -1.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $526 Shares 1,920 Est. Cost $285.34 Unrealized -3.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $524 Shares 14,287 Est. Cost $32.19 Unrealized +9.2%
FNDF SCHWAB STRATEGIC SCHWAB 0.0%
Value ($000) $522 Shares 13,892 Est. Cost $37.01 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $520 Shares 9,982 Est. Cost $46.96 Unrealized
FITB 5TH THIRD BANCORP 0.0%
Value ($000) $518 Shares 12,057 Est. Cost $35.71 Unrealized +8.1%
SMOT VANECK ETF TR 0.0%
Value ($000) $517 Shares 14,737 Est. Cost $34.91 Unrealized
ARKK ARK INNOVATION 0.0%
Value ($000) $514 Shares 10,726 Est. Cost $46.59 Unrealized
DXCM Dexcom Inc 0.0%
Value ($000) $513 Shares 7,625 Est. Cost $120.52 Unrealized -31.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $513 Shares 8,233 Est. Cost $49.96 Unrealized +31.5%
FXN FIRST TR ETF FD II ENERGY 0.0%
Value ($000) $508 Shares 31,352 Est. Cost $16.82 Unrealized
IAI ISHARES DOW JONES US 0.0%
Value ($000) $508 Shares 3,950 Est. Cost $118.46 Unrealized
FLOT ISHARES TRUST FLOATING RATE 0.0%
Value ($000) $507 Shares 9,941 Est. Cost $51.05 Unrealized
IGPT INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $507 Shares 11,117 Est. Cost $42.10 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $505 Shares 4,601 Est. Cost $101.54 Unrealized +0.8%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $503 Shares 9,566 Est. Cost $50.34 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $502 Shares 5,118 Est. Cost $98.30 Unrealized -6.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $501 Shares 1,960 Est. Cost $220.51 Unrealized +2.1%
CGW INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $500 Shares 8,184 Est. Cost $56.75 Unrealized
ITB ISHARES DOW JONES US HOME 0.0%
Value ($000) $499 Shares 3,933 Est. Cost $124.25 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $498 Shares 5,247 Est. Cost $92.43 Unrealized
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $496 Shares 2,518 Est. Cost $191.19 Unrealized +0.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $493 Shares 3,174 Est. Cost $127.97 Unrealized +6.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $491 Shares 3,117 Est. Cost $131.43 Unrealized +11.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $490 Shares 349 Est. Cost $1146.93 Unrealized +0.5%
SCCO SOUTHERN COPPER CORP DEL 0.0%
Value ($000) $489 Shares 4,118 Est. Cost $97.78 Unrealized -1.7%
TM TOYOTA MOTOR CORP NEW 0.0%
Value ($000) $488 Shares 2,675 Est. Cost $190.62 Unrealized
SHYD VANECK ETF TR 0.0%
Value ($000) $487 Shares 21,444 Est. Cost $22.56 Unrealized
CMBS ISHARES TRUST BARCLAYS CMBS 0.0%
Value ($000) $487 Shares 9,983 Est. Cost $47.66 Unrealized
PYLD PIMCO ETF TR 0.0%
Value ($000) $484 Shares 18,159 Est. Cost $26.68 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $484 Shares 54,148 Est. Cost $7.08 Unrealized +5.1%
KSS KOHLS CORP 0.0%
Value ($000) $483 Shares 23,131 Est. Cost $21.40 Unrealized -4.8%
AIQ GLOBAL X 0.0%
Value ($000) $483 Shares 12,976 Est. Cost $36.55 Unrealized
FIS Fidelity National Information 0.0%
Value ($000) $482 Shares 5,797 Est. Cost $73.78 Unrealized +3.9%
BBH VANECK ETF TR 0.0%
Value ($000) $481 Shares 2,725 Est. Cost $168.55 Unrealized
A AGILENT TECHS INC 0.0%
Value ($000) $481 Shares 3,248 Est. Cost $134.74 Unrealized +0.6%
SPTL SPDR PORTFOLIO LONG TERM 0.0%
Value ($000) $479 Shares 16,420 Est. Cost $28.77 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $474 Shares 7,193 Est. Cost $56.34 Unrealized +0.2%
MLN VANECK ETF TR 0.0%
Value ($000) $474 Shares 25,895 Est. Cost $18.27 Unrealized
EXPE Expedia Group Inc 0.0%
Value ($000) $473 Shares 3,174 Est. Cost $125.68 Unrealized +4.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $470 Shares 2,417 Est. Cost $167.34 Unrealized -0.9%
EFX Equifax Inc 0.0%
Value ($000) $469 Shares 1,614 Est. Cost $259.35 Unrealized +7.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $469 Shares 3,602 Est. Cost $117.13 Unrealized +5.3%
ITM VANECK ETF TR 0.0%
Value ($000) $468 Shares 9,961 Est. Cost $46.30 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $466 Shares 3,653 Est. Cost $109.05 Unrealized +5.3%
FXO FIRST TR EXCHANGE-TRADED FD II 0.0%
Value ($000) $465 Shares 9,134 Est. Cost $48.90 Unrealized
AN AUTONATION INC DEL 0.0%
Value ($000) $464 Shares 2,542 Est. Cost $156.13 Unrealized +10.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $463 Shares 14,234 Est. Cost $53.74 Unrealized -21.9%
INGR INGREDION INC 0.0%
Value ($000) $463 Shares 3,370 Est. Cost $121.37 Unrealized +4.8%
QCLN First Trust Advisors LP 0.0%
Value ($000) $460 Shares 12,712 Est. Cost $38.53 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $457 Shares 6,958 Est. Cost $109.76 Unrealized -16.4%
ICSH ISHARES TR ULTRA SHORT TERM 0.0%
Value ($000) $457 Shares 9,003 Est. Cost $50.74 Unrealized
WESTERN ASSET HIGH INCOME 0.0%
Value ($000) $453 Shares 113,242 Est. Cost $3.98 Unrealized
LH LABCORP HLDGS INC 0.0%
Value ($000) $452 Shares 2,036 Est. Cost $216.29 Unrealized 0.0%
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $450 Shares 143,338 Est. Cost $2.89 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $450 Shares 3,355 Est. Cost $136.12 Unrealized +0.9%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $449 Shares 9,908 Est. Cost $33.35 Unrealized -0.2%
MEAR ISHARES U S SHORT MATURITY 0.0%
Value ($000) $449 Shares 8,925 Est. Cost $50.11 Unrealized
TU TELUS CORP 0.0%
Value ($000) $448 Shares 26,734 Est. Cost $16.15 Unrealized +0.1%
MDIV FIRST TR EXCHANGE TRADED FD VI 0.0%
Value ($000) $447 Shares 26,998 Est. Cost $16.12 Unrealized
BSJS INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $447 Shares 20,200 Est. Cost $21.91 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH 0.0%
Value ($000) $446 Shares 39,428 Est. Cost $10.92 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $445 Shares 6,397 Est. Cost $62.51 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $445 Shares 6,685 Est. Cost $75.16 Unrealized -3.3%
XYL XYLEM INC 0.0%
Value ($000) $444 Shares 3,303 Est. Cost $131.55 Unrealized +0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $443 Shares 14,103 Est. Cost $28.25 Unrealized +2.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $439 Shares 1,669 Est. Cost $253.41 Unrealized +1.0%
EPS WISDOMTREE TR 0.0%
Value ($000) $437 Shares 7,313 Est. Cost $58.24 Unrealized
SJM JM SMUCKER CO 0.0%
Value ($000) $434 Shares 3,586 Est. Cost $110.45 Unrealized +1.0%
PKB INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $434 Shares 5,490 Est. Cost $69.32 Unrealized
IGSB ISHARES 1-5 YR INVESTMENT 0.0%
Value ($000) $432 Shares 8,189 Est. Cost $52.11 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $429 Shares 14,950 Est. Cost $31.52 Unrealized -3.8%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $427 Shares 792 Est. Cost $538.56 Unrealized -0.4%
MMM 3M Co 0.0%
Value ($000) $426 Shares 3,112 Est. Cost $108.60 Unrealized +9.7%
AIVI WISDOMTREE TRUST INTERNATIONAL 0.0%
Value ($000) $426 Shares 9,646 Est. Cost $42.92 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $424 Shares 13,068 Est. Cost $34.90 Unrealized -2.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $422 Shares 1,640 Est. Cost $171.24 Unrealized +15.1%
PRFZ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $422 Shares 10,188 Est. Cost $39.55 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $422 Shares 6,690 Est. Cost $61.80 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $419 Shares 3,153 Est. Cost $119.42 Unrealized +2.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $419 Shares 1,873 Est. Cost $201.62 Unrealized +7.6%
GIL Gildan Activewear Inc 0.0%
Value ($000) $419 Shares 8,936 Est. Cost $39.02 Unrealized +6.1%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $418 Shares 6,972 Est. Cost $57.69 Unrealized +0.3%
VAW VANGUARD SECTOR INDEX FDS 0.0%
Value ($000) $418 Shares 1,967 Est. Cost $194.29 Unrealized
APO Apollo Global Management Inc 0.0%
Value ($000) $416 Shares 3,306 Est. Cost $110.61 Unrealized +2.4%
LNG CHENIERE ENERGY INC NEW 0.0%
Value ($000) $413 Shares 2,299 Est. Cost $167.93 Unrealized +7.1%
XHB SPDR SER TR 0.0%
Value ($000) $410 Shares 3,296 Est. Cost $113.31 Unrealized
RSPN INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $409 Shares 8,033 Est. Cost $49.92 Unrealized
DFAX DIMENSIONAL ETF TR 0.0%
Value ($000) $409 Shares 15,067 Est. Cost $27.06 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $408 Shares 391 Est. Cost $1048.64 Unrealized +5.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $407 Shares 17,771 Est. Cost $18.76 Unrealized -3.6%
GNRC Generac Holdings Inc 0.0%
Value ($000) $407 Shares 2,630 Est. Cost $138.69 Unrealized +7.0%
BSJO INVESCO EXCHANGE-TRADED SELF 0.0%
Value ($000) $407 Shares 17,920 Est. Cost $22.71 Unrealized
VRP INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $406 Shares 16,585 Est. Cost $24.37 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $405 Shares 2,677 Est. Cost $148.97 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $404 Shares 8,483 Est. Cost $48.12 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $404 Shares 7,951 Est. Cost $49.34 Unrealized
SPOT Spotify Technology SA 0.0%
Value ($000) $403 Shares 1,091 Est. Cost $315.56 Unrealized +5.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $403 Shares 787 Est. Cost $499.99 Unrealized -2.8%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $399 Shares 7,382 Est. Cost $49.85 Unrealized +1.7%
BROS DUTCH BROS INC 0.0%
Value ($000) $396 Shares 12,190 Est. Cost $34.22 Unrealized +3.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $396 Shares 36,674 Est. Cost $10.84 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $396 Shares 2,377 Est. Cost $145.22 Unrealized +0.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $395 Shares 3,979 Est. Cost $87.50 Unrealized +2.8%
SPSB SPDR PORTFOLIO SHORT TERM 0.0%
Value ($000) $394 Shares 13,012 Est. Cost $30.26 Unrealized
WESTERN ASSET MUN HIGH INCOME 0.0%
Value ($000) $394 Shares 54,478 Est. Cost $6.97 Unrealized
PPL PPL CORP 0.0%
Value ($000) $394 Shares 11,970 Est. Cost $27.53 Unrealized +6.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $393 Shares 2,288 Est. Cost $163.84 Unrealized -2.2%
BMO BANK MONTREAL 0.0%
Value ($000) $392 Shares 4,331 Est. Cost $81.96 Unrealized -0.9%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $391 Shares 6,745 Est. Cost $47.62 Unrealized -2.8%
VLTO VERALTO CORP 0.0%
Value ($000) $391 Shares 3,541 Est. Cost $99.82 Unrealized +5.2%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $390 Shares 1,863 Est. Cost $197.11 Unrealized +4.9%
RVTY REVVITY INC 0.0%
Value ($000) $389 Shares 3,084 Est. Cost $109.43 Unrealized +7.1%
NORDSTROM INC 0.0%
Value ($000) $388 Shares 17,471 Est. Cost $22.09 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $386 Shares 1,207 Est. Cost $344.29 Unrealized +1.3%
EBAY EBAY INC 0.0%
Value ($000) $385 Shares 6,011 Est. Cost $53.15 Unrealized +5.9%
FCNCA First Citizens BancShares Inc/ 0.0%
Value ($000) $385 Shares 209 Est. Cost $1756.46 Unrealized +8.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $384 Shares 8,719 Est. Cost $33.12 Unrealized +27.6%
FDIS FIDELITY COVINGTON TR MSCI 0.0%
Value ($000) $384 Shares 4,327 Est. Cost $81.15 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $381 Shares 4,430 Est. Cost $76.38 Unrealized +0.3%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $378 Shares 1,865 Est. Cost $181.48 Unrealized -4.3%
VGLT VANGUARD LONG-TERM TREASURY 0.0%
Value ($000) $377 Shares 6,119 Est. Cost $59.68 Unrealized
FTV Fortive Corp 0.0%
Value ($000) $377 Shares 4,765 Est. Cost $55.72 Unrealized -1.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $376 Shares 3,337 Est. Cost $170.34 Unrealized -7.9%
CHWY CHEWY INC 0.0%
Value ($000) $375 Shares 12,527 Est. Cost $21.17 Unrealized +26.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $374 Shares 3,366 Est. Cost $103.58 Unrealized +1.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $372 Shares 4,993 Est. Cost $73.22 Unrealized +0.1%
PFIG INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $372 Shares 15,392 Est. Cost $23.55 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $372 Shares 17,737 Est. Cost $17.84 Unrealized +1.8%
JD JD COM INC 0.0%
Value ($000) $371 Shares 9,297 Est. Cost $31.56 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $370 Shares 9,344 Est. Cost $41.64 Unrealized -5.0%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value ($000) $369 Shares 4,178 Est. Cost $71.14 Unrealized +7.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $367 Shares 4,022 Est. Cost $73.28 Unrealized +8.4%
SE SEA LIMITED 0.0%
Value ($000) $366 Shares 3,876 Est. Cost $71.07 Unrealized
HIG HARTFORD FINANCIAL SERVICES 0.0%
Value ($000) $365 Shares 3,119 Est. Cost $95.20 Unrealized +12.5%
LEN LENNAR CORP 0.0%
Value ($000) $363 Shares 1,942 Est. Cost $161.87 Unrealized +1.5%
PGHY INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $359 Shares 17,801 Est. Cost $20.19 Unrealized
CAE CAE INC 0.0%
Value ($000) $359 Shares 19,420 Est. Cost $18.60 Unrealized -3.6%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $359 Shares 7,468 Est. Cost $46.03 Unrealized
RELX RELX PLC 0.0%
Value ($000) $358 Shares 7,537 Est. Cost $46.11 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $358 Shares 4,839 Est. Cost $64.53 Unrealized +9.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $357 Shares 9,633 Est. Cost $32.69 Unrealized +8.0%
VALE VALE S A 0.0%
Value ($000) $354 Shares 30,061 Est. Cost $11.48 Unrealized
VTIP VANGUARD SHORT TERM INFLATION 0.0%
Value ($000) $352 Shares 7,124 Est. Cost $48.72 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $350 Shares 13,228 Est. Cost $26.62 Unrealized
ADAMS DIVERSIFIED EQUITY FUND 0.0%
Value ($000) $349 Shares 16,320 Est. Cost $21.42 Unrealized
SR SPIRE INC 0.0%
Value ($000) $348 Shares 5,178 Est. Cost $64.71 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $348 Shares 33,975 Est. Cost $10.23 Unrealized
SPTI SPDR SERIES TRUST LEHMAN INTER 0.0%
Value ($000) $347 Shares 11,907 Est. Cost $28.40 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $345 Shares 4,029 Est. Cost $73.85 Unrealized +1.4%
SPEM SPDR EMERGING MARKETS ETF 0.0%
Value ($000) $344 Shares 8,248 Est. Cost $37.03 Unrealized
FXR FIRST TR EXCHANGE-TRADED FD II 0.0%
Value ($000) $343 Shares 4,531 Est. Cost $75.04 Unrealized
PSI INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $342 Shares 5,900 Est. Cost $59.62 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $341 Shares 13,341 Est. Cost $25.39 Unrealized
FDM FIRST TR DOW JONES SELECT 0.0%
Value ($000) $341 Shares 5,348 Est. Cost $62.99 Unrealized
IAK ISHARES DOW JONES US 0.0%
Value ($000) $341 Shares 2,647 Est. Cost $118.69 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $341 Shares 1,469 Est. Cost $180.74 Unrealized +13.6%
ILTB ISHARES CORE 10 YEAR USD BOND 0.0%
Value ($000) $340 Shares 6,365 Est. Cost $52.18 Unrealized
AOM ISHARES CORE MODERATE 0.0%
Value ($000) $340 Shares 7,532 Est. Cost $41.55 Unrealized
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $339 Shares 6,570 Est. Cost $49.38 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $338 Shares 1,435 Est. Cost $211.63 Unrealized +6.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $337 Shares 2,675 Est. Cost $130.12 Unrealized -8.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $337 Shares 37,217 Est. Cost $18.29 Unrealized
JMSI J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $336 Shares 6,573 Est. Cost $50.83 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $336 Shares 5,649 Est. Cost $54.04 Unrealized +0.2%
EEM ISHARES TRUST MSCI EMERGING 0.0%
Value ($000) $336 Shares 7,202 Est. Cost $43.55 Unrealized
PUI INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $335 Shares 8,325 Est. Cost $33.06 Unrealized
BIDU BAIDU COM INC 0.0%
Value ($000) $332 Shares 3,157 Est. Cost $94.95 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL 0.0%
Value ($000) $332 Shares 7,067 Est. Cost $45.38 Unrealized
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $330 Shares 12,642 Est. Cost $26.02 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $329 Shares 6,438 Est. Cost $56.95 Unrealized -2.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $328 Shares 2,808 Est. Cost $96.36 Unrealized +5.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $327 Shares 2,653 Est. Cost $103.03 Unrealized +5.8%
RMD RESMED INC 0.0%
Value ($000) $327 Shares 1,365 Est. Cost $205.58 Unrealized +7.4%
DTH WISDOMTREE INTERNATIONAL HIGH 0.0%
Value ($000) $325 Shares 7,782 Est. Cost $40.43 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $324 Shares 2,039 Est. Cost $142.57 Unrealized +6.4%
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $323 Shares 3,538 Est. Cost $91.11 Unrealized
WSO WATSCO INC CL A 0.0%
Value ($000) $322 Shares 651 Est. Cost $455.75 Unrealized +5.5%
EWS ISHARES INC 0.0%
Value ($000) $322 Shares 14,450 Est. Cost $20.37 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $319 Shares 2,371 Est. Cost $128.64 Unrealized +4.1%
IYC ISHARES TR R 0.0%
Value ($000) $317 Shares 3,600 Est. Cost $85.57 Unrealized
TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%
Value ($000) $316 Shares 8,790 Est. Cost $35.94 Unrealized
CDW CDW CORP 0.0%
Value ($000) $315 Shares 1,393 Est. Cost $207.07 Unrealized +5.1%
REZ ISHARES RESIDENTIAL & MULTISEC 0.0%
Value ($000) $310 Shares 3,517 Est. Cost $74.17 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $309 Shares 1,932 Est. Cost $144.21 Unrealized +3.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $309 Shares 1,841 Est. Cost $166.27 Unrealized -4.7%
SNN SMITH & NEPHEW P L C 0.0%
Value ($000) $308 Shares 9,899 Est. Cost $28.65 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $307 Shares 1,925 Est. Cost $152.50 Unrealized +0.0%
FNDE SCHWAB FUNDAMENTAL EMERGING 0.0%
Value ($000) $307 Shares 9,402 Est. Cost $32.63 Unrealized
STM STMICROELECTRONICS 0.0%
Value ($000) $306 Shares 10,087 Est. Cost $33.29 Unrealized
MPV BARINGS PARTICIPATION 0.0%
Value ($000) $305 Shares 18,136 Est. Cost $16.66 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BD 0.0%
Value ($000) $305 Shares 6,040 Est. Cost $50.23 Unrealized
UYG PROSHARES TRUST ULTRA 0.0%
Value ($000) $304 Shares 4,000 Est. Cost $67.01 Unrealized
SMDV PROSHARES TR RUSSELL 2000 0.0%
Value ($000) $302 Shares 4,394 Est. Cost $68.82 Unrealized
SRE SEMPRA 0.0%
Value ($000) $301 Shares 3,619 Est. Cost $74.69 Unrealized +2.3%
CLOU GLOBAL X FDS 0.0%
Value ($000) $299 Shares 14,523 Est. Cost $20.00 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $299 Shares 1,174 Est. Cost $212.81 Unrealized +7.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $298 Shares 5,830 Est. Cost $41.30 Unrealized -3.4%
RKT ROCKET COS INC 0.0%
Value ($000) $298 Shares 15,721 Est. Cost $15.61 Unrealized +6.4%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $297 Shares 4,919 Est. Cost $60.24 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $296 Shares 62,014 Est. Cost $4.66 Unrealized +3.7%
AGGY WISDOMTREE YIELD ENHANCED U S 0.0%
Value ($000) $296 Shares 6,603 Est. Cost $43.79 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $295 Shares 11,286 Est. Cost $25.54 Unrealized +0.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $295 Shares 6,239 Est. Cost $57.72 Unrealized -12.1%
SLF SUN LIFE FINANCIAL SERVICES 0.0%
Value ($000) $295 Shares 5,103 Est. Cost $51.62 Unrealized +1.2%
KMX CARMAX INC 0.0%
Value ($000) $295 Shares 3,815 Est. Cost $75.12 Unrealized +5.3%
KRE SPDR SER TR 0.0%
Value ($000) $294 Shares 5,261 Est. Cost $54.33 Unrealized
PR PERMIAN RES CORP 0.0%
Value ($000) $293 Shares 21,673 Est. Cost $15.90 Unrealized -7.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $292 Shares 19,972 Est. Cost $13.04 Unrealized +3.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $292 Shares 6,629 Est. Cost $38.83 Unrealized +2.5%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $290 Shares 7,916 Est. Cost $31.78 Unrealized +7.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $288 Shares 24,926 Est. Cost $12.58 Unrealized -15.9%
CGIE CAPITAL GROUP INTL EQUITY ETF 0.0%
Value ($000) $287 Shares 9,412 Est. Cost $30.49 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW 0.0%
Value ($000) $285 Shares 874 Est. Cost $298.34 Unrealized +12.7%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $284 Shares 8,553 Est. Cost $34.00 Unrealized -2.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $284 Shares 5,318 Est. Cost $28.10 Unrealized +11.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $283 Shares 8,398 Est. Cost $29.40 Unrealized +0.1%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $283 Shares 3,196 Est. Cost $75.28 Unrealized -1.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $283 Shares 15,900 Est. Cost $17.69 Unrealized +1.2%
CRH CRH PLC ORD 0.0%
Value ($000) $282 Shares 3,052 Est. Cost $80.99 Unrealized +2.3%
UBS UBS AG 0.0%
Value ($000) $282 Shares 9,084 Est. Cost $29.51 Unrealized +1.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $281 Shares 3,840 Est. Cost $73.30 Unrealized
ESGU ISHARES ESG AWARE MSCI USA 0.0%
Value ($000) $281 Shares 2,236 Est. Cost $123.57 Unrealized
SCHP SCHWAB STRATEGIC TRUST 0.0%
Value ($000) $279 Shares 5,203 Est. Cost $53.36 Unrealized
FLMI FRANKLIN DYNAMIC MUNICIPAL 0.0%
Value ($000) $279 Shares 11,136 Est. Cost $24.89 Unrealized
JPIN JPMORGAN DIVERSIFIED RETURN 0.0%
Value ($000) $277 Shares 4,571 Est. Cost $59.39 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $276 Shares 2,629 Est. Cost $91.32 Unrealized +5.8%
DGT SPDR SER DJ GLOBAL TITANS ETF 0.0%
Value ($000) $276 Shares 1,995 Est. Cost $135.78 Unrealized
INCY INCYTE GENOMICS INC 0.0%
Value ($000) $276 Shares 4,192 Est. Cost $59.46 Unrealized +7.2%
KRC KILROY REALTY CORP 0.0%
Value ($000) $276 Shares 7,058 Est. Cost $39.09 Unrealized
ES Eversource Energy 0.0%
Value ($000) $276 Shares 4,075 Est. Cost $60.73 Unrealized -0.7%
BARRICK GOLD CORP 0.0%
Value ($000) $275 Shares 13,611 Est. Cost $19.33 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $275 Shares 6,724 Est. Cost $43.74 Unrealized +6.4%
SMARTSHEET INC 0.0%
Value ($000) $273 Shares 4,937 Est. Cost $49.04 Unrealized
RSPG INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $272 Shares 3,570 Est. Cost $79.53 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $271 Shares 14,814 Est. Cost $18.34 Unrealized +9.0%
FNCL FIDELITY MSCI FINANCIALS INDEX 0.0%
Value ($000) $270 Shares 4,251 Est. Cost $61.97 Unrealized
POOL Pool Corp 0.0%
Value ($000) $270 Shares 725 Est. Cost $352.40 Unrealized -3.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $270 Shares 1,521 Est. Cost $171.89 Unrealized +4.5%
VONV VANGUARD RUSSELL 1000 VALUE 0.0%
Value ($000) $269 Shares 3,241 Est. Cost $76.53 Unrealized
IEO ISHARES DOW JONES US 0.0%
Value ($000) $269 Shares 2,953 Est. Cost $99.51 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD IV 0.0%
Value ($000) $268 Shares 13,912 Est. Cost $19.23 Unrealized
BBVA BBVA 0.0%
Value ($000) $268 Shares 24,183 Est. Cost $11.01 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $266 Shares 26,403 Est. Cost $9.82 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $266 Shares 71,579 Est. Cost $2.90 Unrealized +7.0%
IMVP INVESCO INDIA EXCHANGE-TRADED 0.0%
Value ($000) $266 Shares 8,559 Est. Cost $30.44 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL 0.0%
Value ($000) $263 Shares 10,734 Est. Cost $23.26 Unrealized
DRIV GLBL X FDS X AUTONOMOUS & ELEC 0.0%
Value ($000) $263 Shares 11,055 Est. Cost $24.31 Unrealized
ST SENSATA TECHNOLOGIES HLDG P 0.0%
Value ($000) $262 Shares 7,083 Est. Cost $37.80 Unrealized -1.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $262 Shares 6,996 Est. Cost $32.38 Unrealized +3.9%
VRSN VERISIGN INC 0.0%
Value ($000) $260 Shares 1,363 Est. Cost $177.67 Unrealized +0.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $260 Shares 1,683 Est. Cost $141.34 Unrealized -0.5%
EXC EXELON CORP 0.0%
Value ($000) $260 Shares 6,431 Est. Cost $35.14 Unrealized +1.8%
RING ISHARES MSCI GLOBAL GOLD 0.0%
Value ($000) $259 Shares 7,718 Est. Cost $33.22 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $259 Shares 1,832 Est. Cost $137.22 Unrealized -3.3%
SHM SPDR NUVEEN BLOOMBERG SHORT TE 0.0%
Value ($000) $258 Shares 5,356 Est. Cost $47.55 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH 0.0%
Value ($000) $258 Shares 5,670 Est. Cost $42.78 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $257 Shares 3,080 Est. Cost $70.98 Unrealized +4.3%
PHG KONINKLIJKE PHILIPS N.V. 0.0%
Value ($000) $256 Shares 7,821 Est. Cost $27.91 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $255 Shares 3,528 Est. Cost $71.11 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $254 Shares 5,107 Est. Cost $43.74 Unrealized +8.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $253 Shares 5,440 Est. Cost $47.34 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $252 Shares 5,261 Est. Cost $44.85 Unrealized -3.2%
DIHP DIMENSIONAL ETF TR 0.0%
Value ($000) $252 Shares 9,066 Est. Cost $27.57 Unrealized
ISHARES IBONDS DECEMBER 2024 0.0%
Value ($000) $248 Shares 9,861 Est. Cost $25.16 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $245 Shares 10,600 Est. Cost $28.86 Unrealized -15.1%
USIG ISHARES BROAD USD INVESTMENT 0.0%
Value ($000) $245 Shares 4,643 Est. Cost $52.16 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $244 Shares 8,385 Est. Cost $27.27 Unrealized -0.9%
DEW WISDOMTREE GLOBAL HIGH 0.0%
Value ($000) $241 Shares 4,383 Est. Cost $52.74 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $240 Shares 5,954 Est. Cost $38.98 Unrealized
MBSD FLEXSHARES DISCIPLINED 0.0%
Value ($000) $240 Shares 11,398 Est. Cost $20.89 Unrealized
PSR INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $239 Shares 2,440 Est. Cost $92.80 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $239 Shares 6,963 Est. Cost $33.86 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $238 Shares 6,130 Est. Cost $41.68 Unrealized 0.0%
EMLC VANECK ETF TR 0.0%
Value ($000) $238 Shares 9,321 Est. Cost $25.16 Unrealized
EVR EVERCORE INC CL A 0.0%
Value ($000) $238 Shares 935 Est. Cost $204.99 Unrealized +14.2%
TIGO MILLICOM INTERNATIONAL 0.0%
Value ($000) $237 Shares 8,530 Est. Cost $23.31 Unrealized +10.8%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $236 Shares 2,615 Est. Cost $81.55 Unrealized +3.0%
MTB M & T BK CORP 0.0%
Value ($000) $235 Shares 1,339 Est. Cost $149.63 Unrealized +6.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $235 Shares 2,057 Est. Cost $97.61 Unrealized +7.1%
MORGAN STANLEY INDIA 0.0%
Value ($000) $232 Shares 7,669 Est. Cost $28.55 Unrealized
NICE Nice Ltd 0.0%
Value ($000) $232 Shares 1,352 Est. Cost $175.35 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $230 Shares 2,128 Est. Cost $80.77 Unrealized +16.4%
ROKU ROKU INC 0.0%
Value ($000) $230 Shares 3,097 Est. Cost $61.39 Unrealized +4.4%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $230 Shares 2,643 Est. Cost $71.44 Unrealized +6.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $228 Shares 7,203 Est. Cost $33.22 Unrealized -9.2%
DEM WISDOMTREE EMERGING MARKETS 0.0%
Value ($000) $228 Shares 5,094 Est. Cost $44.19 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $228 Shares 2,433 Est. Cost $93.73 Unrealized
FYC FIRST TRUST EXCHANGE TRADED 0.0%
Value ($000) $227 Shares 3,072 Est. Cost $72.32 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $227 Shares 2,653 Est. Cost $64.62 Unrealized +1.5%
IBDU ISHARES TR 0.0%
Value ($000) $225 Shares 9,537 Est. Cost $23.40 Unrealized
BLCO BAUSCH LOMB CORP 0.0%
Value ($000) $224 Shares 11,823 Est. Cost $15.60 Unrealized +6.0%
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $223 Shares 15,279 Est. Cost $14.54 Unrealized
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $223 Shares 9,845 Est. Cost $18.70 Unrealized +5.8%
LVHD LEGG MASON FRANKLIN U S LOW 0.0%
Value ($000) $222 Shares 5,484 Est. Cost $40.55 Unrealized
XOP SPDR SER TRUST 0.0%
Value ($000) $222 Shares 1,693 Est. Cost $131.60 Unrealized
DBEU DBX X-TRACKERS MSCI EUROPE 0.0%
Value ($000) $221 Shares 5,209 Est. Cost $37.77 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $220 Shares 4,396 Est. Cost $43.84 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $219 Shares 2,130 Est. Cost $95.94 Unrealized +2.8%
SUSC ISHARES ESG AWARE USD 0.0%
Value ($000) $218 Shares 9,157 Est. Cost $23.59 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $218 Shares 5,344 Est. Cost $26.33 Unrealized +26.3%
TDIV FIRST TR EXCHANGE TRADED FD VI 0.0%
Value ($000) $217 Shares 2,700 Est. Cost $79.31 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $217 Shares 7,686 Est. Cost $27.71 Unrealized -0.1%
IDLV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $216 Shares 7,069 Est. Cost $28.12 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $216 Shares 1,336 Est. Cost $153.74 Unrealized -1.1%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $215 Shares 3,576 Est. Cost $46.98 Unrealized +19.1%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $215 Shares 501 Est. Cost $464.15 Unrealized -8.4%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $214 Shares 6,817 Est. Cost $44.80 Unrealized -18.9%
IBDS ISHARES IBONDS DEC 2027 TERM 0.0%
Value ($000) $213 Shares 8,736 Est. Cost $24.34 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $213 Shares 5,153 Est. Cost $64.23 Unrealized -20.3%
KXI ISHARES S&P GLOBAL CONSUMER 0.0%
Value ($000) $213 Shares 3,234 Est. Cost $64.69 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $212 Shares 4,007 Est. Cost $50.31 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $210 Shares 134 Est. Cost $1508.71 Unrealized +3.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $210 Shares 5,399 Est. Cost $36.78 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $210 Shares 5,134 Est. Cost $36.27 Unrealized +5.9%
PPG PPG Industries Inc 0.0%
Value ($000) $210 Shares 1,559 Est. Cost $123.43 Unrealized -1.2%
IBDR ISHARES IBONDS DECEMBER 2026 0.0%
Value ($000) $209 Shares 8,608 Est. Cost $24.13 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $209 Shares 893 Est. Cost $208.38 Unrealized +3.5%
TBBK THE BANCORP INC 0.0%
Value ($000) $208 Shares 3,963 Est. Cost $46.58 Unrealized +3.7%
RXI ISHARES S&P GLOBAL CONSUMER 0.0%
Value ($000) $207 Shares 1,161 Est. Cost $161.05 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $207 Shares 741 Est. Cost $269.79 Unrealized +3.3%
EQT EQT CORP 0.0%
Value ($000) $207 Shares 5,661 Est. Cost $33.45 Unrealized -0.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $205 Shares 2,468 Est. Cost $72.18 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $205 Shares 672 Est. Cost $305.83 Unrealized -0.3%
ALC ALCON INC 0.0%
Value ($000) $204 Shares 2,051 Est. Cost $87.10 Unrealized +7.6%
IBDV ISHARES TR 0.0%
Value ($000) $204 Shares 9,173 Est. Cost $21.95 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $203 Shares 1,342 Est. Cost $148.76 Unrealized -7.8%
PGF INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $203 Shares 12,807 Est. Cost $15.27 Unrealized
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $203 Shares 5,609 Est. Cost $36.12 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $202 Shares 2,948 Est. Cost $60.51 Unrealized -0.6%
IQLT ISHARES MSCI INTERNATIONAL 0.0%
Value ($000) $201 Shares 4,838 Est. Cost $41.56 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $201 Shares 1,414 Est. Cost $121.28 Unrealized +0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $199 Shares 4,634 Est. Cost $29.21 Unrealized +29.0%
CMA COMERICA INC 0.0%
Value ($000) $199 Shares 3,354 Est. Cost $51.04 Unrealized +1.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $198 Shares 3,040 Est. Cost $67.13 Unrealized -4.8%
DIVI FRANKLIN TEMPLETON ETF TRUST 0.0%
Value ($000) $198 Shares 5,927 Est. Cost $33.19 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $198 Shares 2,017 Est. Cost $92.72 Unrealized +0.1%
CPAY CORPAY INC 0.0%
Value ($000) $196 Shares 629 Est. Cost $290.52 Unrealized +1.1%
ICLR ICON PLC 0.0%
Value ($000) $194 Shares 677 Est. Cost $309.27 Unrealized +2.0%
QLTA ISHARES TRUST AAA A RATED CORP 0.0%
Value ($000) $193 Shares 3,915 Est. Cost $48.39 Unrealized
ONEV SPDR RUSSELL 1000 LOW 0.0%
Value ($000) $193 Shares 1,487 Est. Cost $126.25 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE 0.0%
Value ($000) $190 Shares 1,298 Est. Cost $136.50 Unrealized
ABEV AMBEV S A 0.0%
Value ($000) $190 Shares 78,978 Est. Cost $2.19 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $189 Shares 3,514 Est. Cost $53.81 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $189 Shares 3,190 Est. Cost $54.33 Unrealized -1.0%
NANR SPDR S&P NORTH AMERICAN 0.0%
Value ($000) $189 Shares 3,323 Est. Cost $56.67 Unrealized
PICK ISHARES INC MSCI GLOBAL SELECT 0.0%
Value ($000) $189 Shares 4,353 Est. Cost $43.29 Unrealized
TRGP TARGA RESOURCES CORPORATION 0.0%
Value ($000) $188 Shares 1,281 Est. Cost $103.70 Unrealized +31.9%
BKLN INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $187 Shares 8,943 Est. Cost $21.00 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $187 Shares 1,933 Est. Cost $96.67 Unrealized
ISHARES TR 0.0%
Value ($000) $185 Shares 7,354 Est. Cost $24.96 Unrealized
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $184 Shares 3,262 Est. Cost $54.59 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $183 Shares 920 Est. Cost $178.24 Unrealized +1.0%
GUNR FLEXSHARES TRUST MORNINGSTAR 0.0%
Value ($000) $183 Shares 4,439 Est. Cost $41.23 Unrealized
PXF INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $183 Shares 3,490 Est. Cost $50.17 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $182 Shares 2,236 Est. Cost $70.09 Unrealized +9.9%
IGF ISHARES 0.0%
Value ($000) $182 Shares 3,337 Est. Cost $49.67 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $182 Shares 774 Est. Cost $234.37 Unrealized +0.7%
MOO VANECK ETF TR 0.0%
Value ($000) $182 Shares 2,400 Est. Cost $75.87 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $181 Shares 5,335 Est. Cost $38.02 Unrealized -6.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $180 Shares 682 Est. Cost $250.91 Unrealized +2.7%
DAVA ENDAVA PLC 0.0%
Value ($000) $180 Shares 6,892 Est. Cost $27.92 Unrealized
SHE SPDR SER TR 0.0%
Value ($000) $180 Shares 1,578 Est. Cost $111.92 Unrealized
CATALENT INC 0.0%
Value ($000) $179 Shares 2,975 Est. Cost $57.60 Unrealized
LAC LITHIUM AMERS CORP CDA 0.0%
Value ($000) $179 Shares 67,442 Est. Cost $3.17 Unrealized -19.8%
TWLO TWILIO INC 0.0%
Value ($000) $179 Shares 2,771 Est. Cost $61.05 Unrealized -2.0%
FFIV F5 Inc 0.0%
Value ($000) $179 Shares 817 Est. Cost $181.59 Unrealized +6.8%
QDEF FLEXSHARES TRUST QUALITY 0.0%
Value ($000) $179 Shares 2,510 Est. Cost $69.19 Unrealized
NDSN Nordson Corp 0.0%
Value ($000) $178 Shares 681 Est. Cost $240.34 Unrealized -0.3%
NGG National Grid PLC 0.0%
Value ($000) $178 Shares 2,553 Est. Cost $66.43 Unrealized
PEJ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $178 Shares 3,720 Est. Cost $45.38 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $178 Shares 20,251 Est. Cost $10.74 Unrealized -12.1%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $177 Shares 3,860 Est. Cost $45.81 Unrealized
LAD LITHIA MOTORS INC CL A 0.0%
Value ($000) $177 Shares 552 Est. Cost $261.76 Unrealized +6.5%
SMB VANECK ETF TR 0.0%
Value ($000) $177 Shares 10,240 Est. Cost $17.10 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $177 Shares 1,407 Est. Cost $140.81 Unrealized -6.8%
IEZ ISHARES DOW JONES US 0.0%
Value ($000) $177 Shares 8,800 Est. Cost $21.48 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $174 Shares 2,652 Est. Cost $53.70 Unrealized 0.0%
FXZ FIRST TR EXCHANGE TRADED FD II 0.0%
Value ($000) $173 Shares 2,567 Est. Cost $66.53 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH 0.0%
Value ($000) $173 Shares 1,320 Est. Cost $128.55 Unrealized
COR CENCORA INC 0.0%
Value ($000) $172 Shares 765 Est. Cost $225.37 Unrealized +1.9%
AOS A O Smith Corp 0.0%
Value ($000) $172 Shares 1,899 Est. Cost $81.00 Unrealized -0.5%
BCS Barclays PLC 0.0%
Value ($000) $172 Shares 13,951 Est. Cost $11.89 Unrealized
BLACKROCK CORPORATE HIGH YIELD 0.0%
Value ($000) $171 Shares 17,223 Est. Cost $9.69 Unrealized
ACWX ISHARES 0.0%
Value ($000) $171 Shares 2,971 Est. Cost $57.56 Unrealized
OGS ONE Gas Inc 0.0%
Value ($000) $171 Shares 2,297 Est. Cost $65.03 Unrealized +5.8%
IDOG ALPS INTERNATIONAL SECTOR 0.0%
Value ($000) $171 Shares 5,317 Est. Cost $31.51 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $170 Shares 935 Est. Cost $160.85 Unrealized +1.3%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $170 Shares 745 Est. Cost $205.90 Unrealized
JAMES HARDIE INDS SE ADR 0.0%
Value ($000) $170 Shares 4,303 Est. Cost $35.29 Unrealized
GSY INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $170 Shares 3,380 Est. Cost $50.17 Unrealized
CNH CNH INDUSTRIAL N V 0.0%
Value ($000) $169 Shares 14,930 Est. Cost $10.69 Unrealized -6.5%
IMCG ISHARES MORNINGSTAR MID GROWTH 0.0%
Value ($000) $169 Shares 2,319 Est. Cost $71.37 Unrealized
RTO RENTOKIL GROUP PLC ADR 0.0%
Value ($000) $169 Shares 6,589 Est. Cost $27.75 Unrealized
IYZ ISHARES DOW JONES US 0.0%
Value ($000) $168 Shares 6,655 Est. Cost $24.69 Unrealized
MTD Mettler-Toledo International I 0.0%
Value ($000) $167 Shares 113 Est. Cost $1375.04 Unrealized +2.1%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $167 Shares 1,362 Est. Cost $109.23 Unrealized -4.8%
OVV OVINTIV INC 0.0%
Value ($000) $167 Shares 4,341 Est. Cost $44.44 Unrealized -2.7%
AES AES CORP 0.0%
Value ($000) $166 Shares 8,264 Est. Cost $16.52 Unrealized -0.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $166 Shares 3,312 Est. Cost $46.44 Unrealized -1.2%
FXH FIRST TR EXCHANGE-TRADED FD II 0.0%
Value ($000) $166 Shares 1,487 Est. Cost $106.13 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $166 Shares 1,406 Est. Cost $84.01 Unrealized +0.1%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $165 Shares 1,212 Est. Cost $129.11 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $164 Shares 924 Est. Cost $151.50 Unrealized +4.6%
MDB MongoDB Inc 0.0%
Value ($000) $164 Shares 607 Est. Cost $321.98 Unrealized -19.3%
DTD WISDOMTREE US TOTAL DIVIDEND 0.0%
Value ($000) $164 Shares 2,146 Est. Cost $71.70 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $164 Shares 6,900 Est. Cost $23.32 Unrealized -1.9%
BLACKROCK TAXABLE MUNICIPAL 0.0%
Value ($000) $163 Shares 8,983 Est. Cost $18.15 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $163 Shares 1,945 Est. Cost $82.60 Unrealized
MNST Monster Beverage Corp 0.0%
Value ($000) $163 Shares 3,099 Est. Cost $50.48 Unrealized -1.9%
FAD FIRST TRUST MULTI CAP GROWTH 0.0%
Value ($000) $162 Shares 1,221 Est. Cost $132.96 Unrealized
ACWI ISHARES MSCI ACWI INDEX FD 0.0%
Value ($000) $162 Shares 1,358 Est. Cost $114.35 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $161 Shares 800 Est. Cost $197.54 Unrealized 0.0%
KIE SPDR SER TR 0.0%
Value ($000) $161 Shares 2,853 Est. Cost $52.44 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW 0.0%
Value ($000) $161 Shares 1,303 Est. Cost $115.93 Unrealized
ROAD CONSTRUCTION PARTNERS INC CL A 0.0%
Value ($000) $160 Shares 2,301 Est. Cost $56.02 Unrealized +10.0%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $159 Shares 2,572 Est. Cost $59.16 Unrealized
CATH GLOBAL X S&P 500 CATHOLIC 0.0%
Value ($000) $159 Shares 2,305 Est. Cost $65.53 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $159 Shares 1,109 Est. Cost $101.76 Unrealized +16.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $159 Shares 1,889 Est. Cost $77.82 Unrealized +2.3%
CIVI CIVITAS RES INC 0.0%
Value ($000) $158 Shares 3,088 Est. Cost $56.61 Unrealized -0.8%
SNAP SNAP INC 0.0%
Value ($000) $158 Shares 14,527 Est. Cost $13.02 Unrealized -12.4%
DAYFORCE INC 0.0%
Value ($000) $157 Shares 2,613 Est. Cost $60.38 Unrealized -8.7%
RPV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $157 Shares 1,765 Est. Cost $87.14 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $157 Shares 26,358 Est. Cost $5.48 Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $156 Shares 6,648 Est. Cost $23.21 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $156 Shares 1,776 Est. Cost $86.08 Unrealized +2.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $156 Shares 12,567 Est. Cost $11.66 Unrealized -9.1%
CEF SPROTT PHYSICAL GOLD & SILVER 0.0%
Value ($000) $156 Shares 6,282 Est. Cost $24.76 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $155 Shares 1,409 Est. Cost $119.24 Unrealized -1.5%
GNR SPDR S&P GLOBAL NATURAL 0.0%
Value ($000) $155 Shares 2,684 Est. Cost $57.84 Unrealized
EA ELECTRONIC ARTS 0.0%
Value ($000) $155 Shares 1,071 Est. Cost $135.58 Unrealized +6.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $155 Shares 1,898 Est. Cost $80.57 Unrealized -0.2%
FAB FIRST TR MULTI CAP VALUE 0.0%
Value ($000) $155 Shares 1,835 Est. Cost $81.40 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $155 Shares 780 Est. Cost $196.31 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $154 Shares 1,375 Est. Cost $93.75 Unrealized +0.5%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $154 Shares 1,403 Est. Cost $98.93 Unrealized -0.6%
EXPD EXPEDTRS INTL WASH 0.0%
Value ($000) $154 Shares 1,185 Est. Cost $119.09 Unrealized +1.0%
ORANY Orange SA 0.0%
Value ($000) $153 Shares 13,174 Est. Cost $10.94 Unrealized
CSL CARLISLE COMPANIES 0.0%
Value ($000) $153 Shares 345 Est. Cost $381.12 Unrealized +6.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $153 Shares 13,188 Est. Cost $13.24 Unrealized +8.5%
STE STERIS PLC 0.0%
Value ($000) $152 Shares 634 Est. Cost $226.69 Unrealized +1.9%
SCHO SCHWAB STRATEGIC TRUST 0.0%
Value ($000) $152 Shares 3,101 Est. Cost $48.68 Unrealized
TPIF TIMOTHY PLAN INTL ETF 0.0%
Value ($000) $152 Shares 5,248 Est. Cost $28.76 Unrealized
PDD PDD HLDGS INC 0.0%
Value ($000) $151 Shares 1,118 Est. Cost $135.04 Unrealized
SKECHERS U S A INCORPORATED 0.0%
Value ($000) $150 Shares 2,195 Est. Cost $68.46 Unrealized
LMBS FIRST TRUST ETF IV 0.0%
Value ($000) $150 Shares 3,040 Est. Cost $49.36 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES 0.0%
Value ($000) $150 Shares 2,937 Est. Cost $48.82 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $150 Shares 1,828 Est. Cost $72.95 Unrealized +4.0%
BWXT BWX Technologies Inc 0.0%
Value ($000) $150 Shares 1,377 Est. Cost $91.72 Unrealized +7.1%
IDGT ISHARES S&P NORTH AMERICAN 0.0%
Value ($000) $149 Shares 1,898 Est. Cost $78.65 Unrealized
JBHT J B HUNT TRANS SVCS INC 0.0%
Value ($000) $149 Shares 864 Est. Cost $168.14 Unrealized -1.5%
IXG ISHARES S&P GLOBAL FINANCIALS 0.0%
Value ($000) $149 Shares 1,576 Est. Cost $87.42 Unrealized
ISCG ISHARES MORNINGSTAR SMALL 0.0%
Value ($000) $148 Shares 3,032 Est. Cost $47.03 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $148 Shares 913 Est. Cost $144.01 Unrealized +2.7%
URTH ISHARES INC MSCI WORLD 0.0%
Value ($000) $147 Shares 941 Est. Cost $153.22 Unrealized
RSPF INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $147 Shares 2,128 Est. Cost $66.33 Unrealized
FNDA SCHWAB STRATEGIC TRUST 0.0%
Value ($000) $146 Shares 2,453 Est. Cost $58.32 Unrealized
INFY INFOSYS TECHNOLOGIES LTD 0.0%
Value ($000) $145 Shares 6,490 Est. Cost $20.39 Unrealized
EDIV SPDR S&P EMERGING MARKETS 0.0%
Value ($000) $145 Shares 3,815 Est. Cost $37.36 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $144 Shares 10,460 Est. Cost $13.32 Unrealized -6.3%
SPIP SPDR BARCLAYS TIPS 0.0%
Value ($000) $144 Shares 5,478 Est. Cost $25.97 Unrealized
EQL ALPS ETF TR 0.0%
Value ($000) $144 Shares 1,129 Est. Cost $124.51 Unrealized
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.0%
Value ($000) $143 Shares 3,163 Est. Cost $44.00 Unrealized
BSMQ INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $142 Shares 6,003 Est. Cost $23.67 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND 0.0%
Value ($000) $142 Shares 1,450 Est. Cost $96.57 Unrealized
SRH TOTAL RETURN FD INC 0.0%
Value ($000) $142 Shares 8,983 Est. Cost $15.02 Unrealized
BGRN ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $141 Shares 2,926 Est. Cost $47.85 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $141 Shares 329 Est. Cost $362.31 Unrealized +4.2%
MAT MATTEL INC 0.0%
Value ($000) $140 Shares 7,369 Est. Cost $18.32 Unrealized +0.6%
FNY FIRST TRUST EXCHANGE TRADED 0.0%
Value ($000) $140 Shares 1,763 Est. Cost $77.45 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $140 Shares 1,430 Est. Cost $97.49 Unrealized +0.2%
IGLB ISHARES 10 YEAR INVESTMENT 0.0%
Value ($000) $140 Shares 2,602 Est. Cost $51.19 Unrealized
SUN SUNOCO LIMITED PARTNERSHIP 0.0%
Value ($000) $140 Shares 2,629 Est. Cost $55.19 Unrealized
IYM ISHARES DOW JONES US BASIC 0.0%
Value ($000) $139 Shares 921 Est. Cost $145.77 Unrealized
MANU MANCHESTER UNITED PLC 0.0%
Value ($000) $139 Shares 8,425 Est. Cost $15.92 Unrealized +5.2%
DIV GLOBAL X FDS 0.0%
Value ($000) $138 Shares 7,426 Est. Cost $18.27 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $138 Shares 3,644 Est. Cost $32.87 Unrealized +4.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $138 Shares 1,119 Est. Cost $111.70 Unrealized +3.6%
DHS WISDOMTREE US HIGH DIVIDEND 0.0%
Value ($000) $137 Shares 1,469 Est. Cost $91.70 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $137 Shares 483 Est. Cost $285.19 Unrealized -2.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $137 Shares 983 Est. Cost $130.07 Unrealized +0.1%
INTERPUBLIC GROUP COMPANIES 0.0%
Value ($000) $136 Shares 4,303 Est. Cost $29.08 Unrealized -0.2%
NTAP NETAPP INC 0.0%
Value ($000) $136 Shares 1,120 Est. Cost $110.92 Unrealized +9.2%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 3,257 Est. Cost $41.75 Unrealized
BSMS INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $135 Shares 5,750 Est. Cost $23.49 Unrealized
ENTG Entegris Inc 0.0%
Value ($000) $134 Shares 1,172 Est. Cost $125.15 Unrealized -6.0%
TRU TRANSUNION 0.0%
Value ($000) $134 Shares 1,294 Est. Cost $88.24 Unrealized +1.5%
CRBN ISHARES TR MSCI ACWI 0.0%
Value ($000) $134 Shares 686 Est. Cost $195.94 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $134 Shares 2,151 Est. Cost $58.21 Unrealized +1.4%
TRMD TORM PLC 0.0%
Value ($000) $134 Shares 3,920 Est. Cost $29.95 Unrealized +2.0%
BKR BAKER HUGHES INC 0.0%
Value ($000) $134 Shares 3,707 Est. Cost $32.40 Unrealized +5.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $134 Shares 4,199 Est. Cost $37.19 Unrealized -12.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $134 Shares 2,955 Est. Cost $41.19 Unrealized +0.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $133 Shares 288 Est. Cost $432.77 Unrealized +1.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $133 Shares 499 Est. Cost $210.53 Unrealized +15.2%
ALK Alaska Air Group Inc 0.0%
Value ($000) $132 Shares 2,937 Est. Cost $39.43 Unrealized -3.8%
LKQ LKQ CORP 0.0%
Value ($000) $132 Shares 3,272 Est. Cost $39.92 Unrealized -1.4%
LYFT LYFT INC 0.0%
Value ($000) $132 Shares 10,280 Est. Cost $14.13 Unrealized -15.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $132 Shares 850 Est. Cost $136.51 Unrealized +6.8%
IBDW ISHARES IBONDS DEC 2031 TERM 0.0%
Value ($000) $131 Shares 6,185 Est. Cost $21.25 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $131 Shares 45,521 Est. Cost $3.91 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $131 Shares 2,705 Est. Cost $43.79 Unrealized -1.2%
TEAM Atlassian Corp 0.0%
Value ($000) $131 Shares 810 Est. Cost $174.21 Unrealized -5.6%
FICO FAIR ISAAC & CO INC 0.0%
Value ($000) $131 Shares 68 Est. Cost $1594.04 Unrealized +7.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $130 Shares 4,190 Est. Cost $27.48 Unrealized +1.4%
MOS MOSAIC COMPANY NEW 0.0%
Value ($000) $130 Shares 4,815 Est. Cost $26.46 Unrealized -0.5%
ONB Old National Bancorp/IN 0.0%
Value ($000) $130 Shares 7,019 Est. Cost $18.60 Unrealized +0.7%
IDHQ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $129 Shares 4,036 Est. Cost $32.03 Unrealized
JMHI J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $129 Shares 2,535 Est. Cost $50.89 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $129 Shares 4,589 Est. Cost $26.53 Unrealized
MUFG MITSUBISHI UFJ FIN 0.0%
Value ($000) $128 Shares 12,640 Est. Cost $10.05 Unrealized
JEMA J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $128 Shares 3,096 Est. Cost $39.82 Unrealized
BSMR INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $127 Shares 5,361 Est. Cost $23.67 Unrealized
EELV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $127 Shares 4,838 Est. Cost $26.15 Unrealized
NUVEEN CA MUN VALUE FUND INC 0.0%
Value ($000) $127 Shares 13,957 Est. Cost $9.08 Unrealized
CPRT COPART INC 0.0%
Value ($000) $127 Shares 2,433 Est. Cost $52.56 Unrealized -1.2%
IMCB ISHARES MORNINGSTAR MID CORE 0.0%
Value ($000) $126 Shares 1,660 Est. Cost $75.26 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $126 Shares 7,017 Est. Cost $16.56 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $125 Shares 306 Est. Cost $403.38 Unrealized -0.0%
ISCV ISHARES MORNINGSTAR SMALL 0.0%
Value ($000) $124 Shares 1,956 Est. Cost $57.91 Unrealized
ANSYS, INC. 0.0%
Value ($000) $124 Shares 382 Est. Cost $322.37 Unrealized
PWZ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $123 Shares 4,865 Est. Cost $24.77 Unrealized
INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $122 Shares 2,259 Est. Cost $50.55 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $122 Shares 1,949 Est. Cost $58.30 Unrealized
JCPI J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $122 Shares 2,542 Est. Cost $47.67 Unrealized
DWM WISDOMTREE INTERNATIONAL 0.0%
Value ($000) $122 Shares 2,100 Est. Cost $57.20 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $121 Shares 3,658 Est. Cost $27.75 Unrealized +5.1%
SPH SUBURBAN PROPANE PARTNERS L P 0.0%
Value ($000) $120 Shares 6,747 Est. Cost $17.98 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $120 Shares 2,233 Est. Cost $53.75 Unrealized
FTDS First Trust Advisors LP 0.0%
Value ($000) $119 Shares 2,295 Est. Cost $39.22 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $119 Shares 5,382 Est. Cost $24.12 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $118 Shares 4,918 Est. Cost $24.55 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value ($000) $118 Shares 401 Est. Cost $267.76 Unrealized +2.7%
DDM PROSHARES ULTRA DOW 30 ETF 0.0%
Value ($000) $118 Shares 1,230 Est. Cost $95.58 Unrealized
EQNR Kingdom of Norway Ministry of 0.0%
Value ($000) $117 Shares 4,690 Est. Cost $25.45 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $117 Shares 672 Est. Cost $170.17 Unrealized -1.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $117 Shares 1,091 Est. Cost $76.19 Unrealized +36.3%
BANK OF AMERICA CORP 0.0%
Value ($000) $116 Shares 90 Est. Cost $1262.29 Unrealized
QDF FLEXSHARES TRUST 0.0%
Value ($000) $116 Shares 1,625 Est. Cost $69.10 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $116 Shares 1,728 Est. Cost $53.76 Unrealized +15.0%
RFV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $116 Shares 978 Est. Cost $117.51 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $115 Shares 8,000 Est. Cost $14.09 Unrealized -6.3%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $115 Shares 5,405 Est. Cost $16.85 Unrealized +17.3%
QRVO QORVO INC 0.0%
Value ($000) $115 Shares 1,108 Est. Cost $111.22 Unrealized +1.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $115 Shares 214 Est. Cost $520.38 Unrealized -3.5%
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $115 Shares 2,009 Est. Cost $54.09 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $114 Shares 730 Est. Cost $150.65 Unrealized +1.5%
VIK VIKING HLDGS LTD 0.0%
Value ($000) $114 Shares 3,252 Est. Cost $34.22 Unrealized 0.0%
IXP ISHARES GLOBAL COMM SERVICES 0.0%
Value ($000) $113 Shares 1,208 Est. Cost $89.98 Unrealized
BNY MELLON MUN INCOME INC 0.0%
Value ($000) $113 Shares 15,451 Est. Cost $7.32 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $113 Shares 21,262 Est. Cost $6.42 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $113 Shares 1,542 Est. Cost $100.42 Unrealized -9.2%
HSBC HSBC HOLDINGS PLC ADR NEW 0.0%
Value ($000) $112 Shares 2,464 Est. Cost $42.43 Unrealized
LTPZ PIMCO EXCHANGE TRADED FUND 0.0%
Value ($000) $112 Shares 1,949 Est. Cost $57.64 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $111 Shares 1,736 Est. Cost $58.30 Unrealized +6.1%
PSK SPDR ICE PREFERRED SECURITIES 0.0%
Value ($000) $111 Shares 3,103 Est. Cost $35.06 Unrealized
SRLN SSGA ACTIVE ETF TR SPDR 0.0%
Value ($000) $111 Shares 2,664 Est. Cost $41.75 Unrealized
DFJ WISDOMTREE JAPAN SMALLCAP DIV 0.0%
Value ($000) $111 Shares 1,382 Est. Cost $77.42 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $109 Shares 1,394 Est. Cost $85.78 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $109 Shares 551 Est. Cost $218.74 Unrealized -5.0%
DOL WISDOMTREE INTL LARGECAP DIV 0.0%
Value ($000) $109 Shares 2,008 Est. Cost $50.72 Unrealized
FEX FIRST TRUST LARGE CAP CORE 0.0%
Value ($000) $109 Shares 1,048 Est. Cost $102.64 Unrealized
PCY INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $109 Shares 5,084 Est. Cost $20.00 Unrealized
RSPU INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $109 Shares 1,589 Est. Cost $66.62 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $108 Shares 6,156 Est. Cost $17.25 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW 0.0%
Value ($000) $108 Shares 640 Est. Cost $163.53 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $108 Shares 2,091 Est. Cost $47.84 Unrealized +1.7%
XHE SPDR S&P HEALTH CARE EQUIPMENT 0.0%
Value ($000) $108 Shares 1,199 Est. Cost $89.52 Unrealized
GVI ISHARES TRUST BARCLAYS 0.0%
Value ($000) $108 Shares 1,004 Est. Cost $104.45 Unrealized
PBR/A PETROLEO BRASILEIRO SA 0.0%
Value ($000) $108 Shares 8,102 Est. Cost $13.64 Unrealized
ACGL ARCH CAPITAL GROUP 0.0%
Value ($000) $107 Shares 949 Est. Cost $92.48 Unrealized +6.9%
HMC HONDA MOTOR LTD ADR 0.0%
Value ($000) $107 Shares 3,318 Est. Cost $32.22 Unrealized
OEFA ALPS ETF TR 0.0%
Value ($000) $106 Shares 3,310 Est. Cost $32.17 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 53,500 Est. Cost $1.43 Unrealized -12.2%
PBE INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $106 Shares 1,514 Est. Cost $67.05 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $106 Shares 2,479 Est. Cost $42.61 Unrealized
KNF KNIFE RIV HLDG CO 0.0%
Value ($000) $106 Shares 1,184 Est. Cost $74.96 Unrealized +4.2%
LYB LYONDELLBASELL INDLS NV CL A 0.0%
Value ($000) $105 Shares 1,091 Est. Cost $85.00 Unrealized +0.2%
DBAW DBX X-TRACKERS MSCI ALL 0.0%
Value ($000) $105 Shares 3,007 Est. Cost $34.62 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $105 Shares 2,502 Est. Cost $34.38 Unrealized +16.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $105 Shares 1,744 Est. Cost $57.17 Unrealized +2.6%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $105 Shares 3,084 Est. Cost $32.11 Unrealized
SIRI SIRIUS XM HLDGS INC NEW 0.0%
Value ($000) $105 Shares 4,296 Est. Cost $31.06 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $104 Shares 2,649 Est. Cost $38.20 Unrealized
MP MP MATLS CORP 0.0%
Value ($000) $104 Shares 5,636 Est. Cost $15.75 Unrealized -13.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $103 Shares 1,315 Est. Cost $74.33 Unrealized +0.4%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $103 Shares 5,129 Est. Cost $17.82 Unrealized +3.1%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $103 Shares 1,976 Est. Cost $50.67 Unrealized +0.0%
UHS UNIVERSAL HEALTH SVCS INC 0.0%
Value ($000) $103 Shares 447 Est. Cost $211.86 Unrealized +1.1%
ALGN Align Technology Inc 0.0%
Value ($000) $103 Shares 403 Est. Cost $262.34 Unrealized -10.1%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $103 Shares 2,936 Est. Cost $35.22 Unrealized +8.0%
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $103 Shares 2,745 Est. Cost $37.06 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $102 Shares 617 Est. Cost $148.79 Unrealized +11.4%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 458 Est. Cost $197.03 Unrealized +2.3%
IYR ISHARES TRUST DOW JONES US 0.0%
Value ($000) $102 Shares 1,007 Est. Cost $99.56 Unrealized
IBMQ ISHARES TR IBONDS DECEMBER 0.0%
Value ($000) $101 Shares 3,958 Est. Cost $25.60 Unrealized
SPMD SPDR PORTFOLIO MID CAP ETF 0.0%
Value ($000) $101 Shares 1,856 Est. Cost $52.72 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $101 Shares 3,553 Est. Cost $22.37 Unrealized +3.0%
IT GARTNER INC 0.0%
Value ($000) $101 Shares 199 Est. Cost $427.89 Unrealized +12.4%
KBR KBR INC 0.0%
Value ($000) $101 Shares 1,572 Est. Cost $63.92 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $101 Shares 1,247 Est. Cost $64.72 Unrealized +2.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $100 Shares 1,865 Est. Cost $51.46 Unrealized
BSMT INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $100 Shares 4,305 Est. Cost $23.18 Unrealized
BSMU INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $100 Shares 4,527 Est. Cost $22.02 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $99 Shares 1,945 Est. Cost $51.68 Unrealized 0.0%
IDNA ISHARES TR 0.0%
Value ($000) $98 Shares 4,007 Est. Cost $23.15 Unrealized
FIDU FIDELITY MSCI INDUSTRIALS 0.0%
Value ($000) $98 Shares 1,367 Est. Cost $67.47 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $98 Shares 4,698 Est. Cost $18.04 Unrealized +1.0%
PRI Primerica Inc 0.0%
Value ($000) $98 Shares 372 Est. Cost $237.59 Unrealized +6.3%
NUVEEN CALIFORNIA SELECT TAX 0.0%
Value ($000) $98 Shares 6,965 Est. Cost $14.07 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $98 Shares 778 Est. Cost $119.16 Unrealized +0.1%
NVR NVR Inc 0.0%
Value ($000) $98 Shares 10 Est. Cost $7672.05 Unrealized +13.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $97 Shares 1,242 Est. Cost $74.06 Unrealized +2.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $97 Shares 1,519 Est. Cost $63.78 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $97 Shares 2,000 Est. Cost $51.23 Unrealized 0.0%
FXU FIRST TR EXCHANGE-TRADED FD II 0.0%
Value ($000) $97 Shares 2,528 Est. Cost $38.30 Unrealized
IVOG VANGUARD ADMIRAL FUNDS INC 0.0%
Value ($000) $96 Shares 842 Est. Cost $114.58 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA 0.0%
Value ($000) $96 Shares 2,700 Est. Cost $35.25 Unrealized
IBND SPDR BLOOMBERG INTL CORP BD 0.0%
Value ($000) $96 Shares 3,120 Est. Cost $28.91 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $95 Shares 777 Est. Cost $114.98 Unrealized -0.4%
FLRN SPDR BARCLAYS INVESTMENT GRADE 0.0%
Value ($000) $95 Shares 3,073 Est. Cost $30.84 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $95 Shares 390 Est. Cost $236.36 Unrealized
TKO TKO GROUP HLDGS INC 0.0%
Value ($000) $95 Shares 757 Est. Cost $112.74 Unrealized +0.2%
APAM ARTISAN PARTNERS ASSET 0.0%
Value ($000) $94 Shares 2,180 Est. Cost $35.70 Unrealized 0.0%
MFS MUNICIPAL INCOME TRUST 0.0%
Value ($000) $94 Shares 16,436 Est. Cost $5.70 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $94 Shares 4,069 Est. Cost $24.03 Unrealized +1.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $93 Shares 754 Est. Cost $94.15 Unrealized +8.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $93 Shares 2,619 Est. Cost $35.88 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $93 Shares 5,495 Est. Cost $17.15 Unrealized +7.0%
HYXF ISHARES TRUST 0.0%
Value ($000) $93 Shares 1,953 Est. Cost $45.87 Unrealized
FTA FIRST TRUST LARGE CAP VALUE 0.0%
Value ($000) $92 Shares 1,172 Est. Cost $74.39 Unrealized
ITT ITT INC 0.0%
Value ($000) $92 Shares 616 Est. Cost $131.31 Unrealized +3.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $92 Shares 2,243 Est. Cost $32.95 Unrealized +0.7%
XMVM INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $92 Shares 1,669 Est. Cost $54.87 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $92 Shares 3,765 Est. Cost $24.45 Unrealized
BSMO INVESCO EXCHANGE-TRADED FUND 0.0%
Value ($000) $92 Shares 3,693 Est. Cost $24.84 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $92 Shares 577 Est. Cost $93.78 Unrealized +43.5%
JSCP J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $91 Shares 1,919 Est. Cost $47.63 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $91 Shares 2,767 Est. Cost $28.77 Unrealized
BIP BROOKFIELD INFRASTRUCTURE 0.0%
Value ($000) $91 Shares 2,583 Est. Cost $34.58 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $91 Shares 1,795 Est. Cost $46.33 Unrealized 0.0%
LIT GLOBAL X LITHIUM & BATTERY 0.0%
Value ($000) $90 Shares 2,116 Est. Cost $40.63 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $90 Shares 982 Est. Cost $67.90 Unrealized +14.9%
SPLB SPDR PORTFOLIO LONG TERM 0.0%
Value ($000) $89 Shares 3,689 Est. Cost $22.55 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $89 Shares 2,599 Est. Cost $29.01 Unrealized +4.0%
Nuveen Fund Advisors LLC 0.0%
Value ($000) $89 Shares 7,432 Est. Cost $11.07 Unrealized
FYT FIRST TRUST EXCHANGE TRADED 0.0%
Value ($000) $88 Shares 1,598 Est. Cost $55.22 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $88 Shares 4,038 Est. Cost $10.34 Unrealized 0.0%
RH RH 0.0%
Value ($000) $88 Shares 258 Est. Cost $265.99 Unrealized +3.5%
RLI RLI CORP 0.0%
Value ($000) $87 Shares 567 Est. Cost $67.17 Unrealized +3.0%
WELLS FARGO & CO 0.0%
Value ($000) $87 Shares 68 Est. Cost $1258.95 Unrealized
LIBERTY ALL-STAR GROWTH FD INC 0.0%
Value ($000) $87 Shares 15,511 Est. Cost $5.42 Unrealized
STXE EA SER TR 0.0%
Value ($000) $86 Shares 2,766 Est. Cost $30.30 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $85 Shares 4,585 Est. Cost $17.77 Unrealized 0.0%
IEV ISHARES S&P EUROPE 350 INDEX 0.0%
Value ($000) $84 Shares 1,436 Est. Cost $58.15 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $84 Shares 7,441 Est. Cost $11.28 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $84 Shares 689 Est. Cost $122.22 Unrealized -11.4%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $84 Shares 6,091 Est. Cost $13.71 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $83 Shares 5,619 Est. Cost $14.98 Unrealized
EXI ISHARES S&P GLOBAL INDUSTRIALS 0.0%
Value ($000) $83 Shares 557 Est. Cost $141.59 Unrealized
SPHB INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $82 Shares 918 Est. Cost $86.31 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $82 Shares 9,713 Est. Cost $9.71 Unrealized -14.8%
PDP INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $82 Shares 797 Est. Cost $102.79 Unrealized
AWI Armstrong World Industries Inc 0.0%
Value ($000) $82 Shares 622 Est. Cost $114.83 Unrealized +6.5%
Aptiv PLC 0.0%
Value ($000) $82 Shares 1,103 Est. Cost $74.96 Unrealized
IBN ICICI BANK LTD SPONSORED ADR 0.0%
Value ($000) $81 Shares 2,687 Est. Cost $28.68 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $81 Shares 9,638 Est. Cost $7.14 Unrealized +0.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $81 Shares 1,001 Est. Cost $77.02 Unrealized +3.9%
MR COOPER GROUP INC 0.0%
Value ($000) $81 Shares 889 Est. Cost $91.07 Unrealized
DGS WISDOMTREE TRUST 0.0%
Value ($000) $81 Shares 1,492 Est. Cost $53.28 Unrealized
ERIC ERICSSON ADR CL B SEK 10 NEW 0.0%
Value ($000) $81 Shares 10,488 Est. Cost $6.78 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $81 Shares 1,132 Est. Cost $70.37 Unrealized -0.1%
GLTR ABERDEEN PRECIOUS METALS 0.0%
Value ($000) $81 Shares 705 Est. Cost $111.78 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $81 Shares 602 Est. Cost $127.04 Unrealized -0.2%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $80 Shares 739 Est. Cost $95.73 Unrealized +1.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $80 Shares 372 Est. Cost $190.87 Unrealized +0.5%
WRB BERKLEY(WR)CORP 0.0%
Value ($000) $80 Shares 1,417 Est. Cost $51.77 Unrealized +4.1%
ADAM NATURAL RESOURCES FUND 0.0%
Value ($000) $80 Shares 3,447 Est. Cost $23.30 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $80 Shares 6,548 Est. Cost $12.21 Unrealized
NXST Nexstar Media Group Inc 0.0%
Value ($000) $79 Shares 477 Est. Cost $155.02 Unrealized +2.4%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $79 Shares 7,497 Est. Cost $10.35 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $79 Shares 464 Est. Cost $123.32 Unrealized +16.4%
BSMW INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $79 Shares 3,076 Est. Cost $25.48 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $77.41 Unrealized
GUGGENHEIM TAXABLE MUN BD & 0.0%
Value ($000) $78 Shares 4,480 Est. Cost $17.49 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $78 Shares 2,011 Est. Cost $38.68 Unrealized
CR CRANE CO NEW 0.0%
Value ($000) $78 Shares 495 Est. Cost $142.47 Unrealized +5.0%
APA APA CORP 0.0%
Value ($000) $78 Shares 3,166 Est. Cost $27.00 Unrealized -2.4%
CROX CROCS INC 0.0%
Value ($000) $78 Shares 538 Est. Cost $134.59 Unrealized +1.4%
HYLB DBX X-TRACKERS USD HIGH YIELD 0.0%
Value ($000) $77 Shares 2,099 Est. Cost $36.92 Unrealized
MAA Mid-America Apartment Communit 0.0%
Value ($000) $76 Shares 484 Est. Cost $134.74 Unrealized +7.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $76 Shares 1,941 Est. Cost $36.37 Unrealized -0.3%
RTH VANECK ETF TR 0.0%
Value ($000) $76 Shares 350 Est. Cost $217.67 Unrealized
WDS Woodside Energy Group Ltd 0.0%
Value ($000) $76 Shares 4,463 Est. Cost $17.84 Unrealized
CC CHEMOURS COMPANY 0.0%
Value ($000) $75 Shares 3,652 Est. Cost $20.77 Unrealized -7.1%
BMI BADGER METER INC 0.0%
Value ($000) $75 Shares 346 Est. Cost $178.60 Unrealized +11.1%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $75 Shares 389 Est. Cost $180.45 Unrealized 0.0%
MXI ISHARES S&P GLOBAL MATERIALS 0.0%
Value ($000) $75 Shares 798 Est. Cost $90.81 Unrealized
FN FABRINET 0.0%
Value ($000) $75 Shares 311 Est. Cost $212.12 Unrealized +9.1%
COTY COTY INC CLASS A 0.0%
Value ($000) $74 Shares 7,830 Est. Cost $10.77 Unrealized -11.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $74 Shares 1,349 Est. Cost $53.19 Unrealized -0.3%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value ($000) $74 Shares 660 Est. Cost $104.48 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $74 Shares 777 Est. Cost $91.52 Unrealized +1.2%
OLN Olin Corp 0.0%
Value ($000) $74 Shares 1,520 Est. Cost $47.79 Unrealized -10.7%
NUVEEN TAXABLE MUNICIPAL 0.0%
Value ($000) $73 Shares 4,408 Est. Cost $16.64 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $73 Shares 1,696 Est. Cost $31.13 Unrealized +22.2%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $73 Shares 1,945 Est. Cost $37.27 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $73 Shares 3,162 Est. Cost $20.03 Unrealized +3.3%
BMVP INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $73 Shares 1,509 Est. Cost $45.11 Unrealized
OTTR OTTER TAIL POWER CO 0.0%
Value ($000) $72 Shares 924 Est. Cost $83.43 Unrealized -0.5%
RSPS INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $72 Shares 2,218 Est. Cost $31.88 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $71 Shares 5,541 Est. Cost $14.55 Unrealized -6.7%
DT Dynatrace Inc 0.0%
Value ($000) $71 Shares 1,331 Est. Cost $48.30 Unrealized -1.4%
E ENI 0.0%
Value ($000) $70 Shares 2,300 Est. Cost $30.68 Unrealized
ZIM ZIM INTEGRATED SHIPPING SVCS 0.0%
Value ($000) $70 Shares 2,874 Est. Cost $17.47 Unrealized +11.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $69 Shares 481 Est. Cost $118.84 Unrealized +19.6%
ACA ARCOSA INC 0.0%
Value ($000) $69 Shares 733 Est. Cost $84.65 Unrealized +2.8%
R RYDER SYSTEMS INC 0.0%
Value ($000) $69 Shares 476 Est. Cost $124.38 Unrealized +9.0%
AOA ISHARES CORE AGGRESSIVE 0.0%
Value ($000) $69 Shares 874 Est. Cost $76.73 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION 0.0%
Value ($000) $69 Shares 1,160 Est. Cost $58.78 Unrealized
KBWB INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $69 Shares 1,181 Est. Cost $58.23 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $68 Shares 228 Est. Cost $276.95 Unrealized +3.9%
DFNM DIMENSIONAL ETF TR 0.0%
Value ($000) $68 Shares 1,400 Est. Cost $47.77 Unrealized
RXO RXO LLC 0.0%
Value ($000) $68 Shares 2,465 Est. Cost $23.49 Unrealized +20.2%
COHR COHERENT CORP 0.0%
Value ($000) $68 Shares 753 Est. Cost $69.99 Unrealized +6.8%
KOF COCA-COLA FEMSA S A DE C V ADR 0.0%
Value ($000) $67 Shares 750 Est. Cost $90.06 Unrealized
ONEY SPDR SER TR RUSSELL 1000 0.0%
Value ($000) $67 Shares 597 Est. Cost $111.99 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $67 Shares 11,557 Est. Cost $5.08 Unrealized +5.7%
IMCV ISHARES MORNINGSTAR MID VALUE 0.0%
Value ($000) $67 Shares 872 Est. Cost $70.45 Unrealized
SAIC SCIENCE APPLICATIONS 0.0%
Value ($000) $67 Shares 483 Est. Cost $126.34 Unrealized -0.1%
MGNI MAGNITE INC 0.0%
Value ($000) $67 Shares 4,853 Est. Cost $11.96 Unrealized +13.9%
GGG GRACO INC 0.0%
Value ($000) $66 Shares 757 Est. Cost $81.84 Unrealized -1.8%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $66 Shares 1,327 Est. Cost $49.94 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 152 Est. Cost $402.81 Unrealized +2.9%
FIRST TRUST MORTGAGE INCOME 0.0%
Value ($000) $66 Shares 5,270 Est. Cost $12.49 Unrealized
TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%
Value ($000) $66 Shares 1,329 Est. Cost $49.79 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $66 Shares 2,288 Est. Cost $27.05 Unrealized 0.0%
IWX ISHARES TR 0.0%
Value ($000) $66 Shares 811 Est. Cost $80.76 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $66 Shares 1,623 Est. Cost $38.41 Unrealized +1.7%
AI C3 AI INC 0.0%
Value ($000) $66 Shares 2,710 Est. Cost $25.57 Unrealized -0.6%
DVA DAVITA INC 0.0%
Value ($000) $66 Shares 402 Est. Cost $139.71 Unrealized +5.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $65 Shares 870 Est. Cost $79.95 Unrealized -5.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $65 Shares 947 Est. Cost $69.02 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $65 Shares 3,522 Est. Cost $19.23 Unrealized -2.9%
AIVL WISDOMTREE US AI ENHANCED 0.0%
Value ($000) $65 Shares 585 Est. Cost $104.84 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $65 Shares 1,310 Est. Cost $56.68 Unrealized -0.3%
IEX IDEX CORP 0.0%
Value ($000) $65 Shares 301 Est. Cost $206.56 Unrealized -4.2%
FLR Fluor Corp 0.0%
Value ($000) $64 Shares 1,340 Est. Cost $45.14 Unrealized +4.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $64 Shares 924 Est. Cost $50.60 Unrealized -0.5%
ISCB ISHARES MORNINGSTAR SMALL CORE 0.0%
Value ($000) $64 Shares 1,093 Est. Cost $58.03 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $64 Shares 11,466 Est. Cost $5.24 Unrealized +25.8%
FOUR SHIFT4 PAYMENTS INC CL A 0.0%
Value ($000) $64 Shares 726 Est. Cost $75.19 Unrealized +0.8%
OKTA OKTA INC 0.0%
Value ($000) $64 Shares 862 Est. Cost $91.63 Unrealized -4.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $64 Shares 8,357 Est. Cost $6.77 Unrealized -1.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $64 Shares 1,523 Est. Cost $43.50 Unrealized -3.0%
PJP INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $63 Shares 736 Est. Cost $82.39 Unrealized
AZTA Azenta Inc 0.0%
Value ($000) $63 Shares 1,281 Est. Cost $54.79 Unrealized -5.1%
DNL WISDOMTREE GLOBAL EX US QUAL 0.0%
Value ($000) $63 Shares 1,579 Est. Cost $39.56 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $63 Shares 4,588 Est. Cost $13.65 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $63 Shares 183 Est. Cost $342.64 Unrealized -3.7%
PDN INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $62 Shares 1,775 Est. Cost $35.13 Unrealized
HAP VANECK ETF TR 0.0%
Value ($000) $62 Shares 1,179 Est. Cost $51.06 Unrealized
PWB INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $62 Shares 632 Est. Cost $98.52 Unrealized
CZA INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $62 Shares 575 Est. Cost $108.12 Unrealized
IMO IMPERIAL OIL LTD NEW 0.0%
Value ($000) $62 Shares 881 Est. Cost $56.47 Unrealized +20.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $62 Shares 493 Est. Cost $121.72 Unrealized +0.7%
RPG INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $62 Shares 1,568 Est. Cost $39.29 Unrealized
WESTERN ASSET HIGH YIELD 0.0%
Value ($000) $62 Shares 5,006 Est. Cost $12.29 Unrealized
BAM BROOKFIELD ASSET MGMT LTD 0.0%
Value ($000) $61 Shares 1,295 Est. Cost $37.81 Unrealized +6.0%
TEVA TEVA PHARM IND LTD ADR 0.0%
Value ($000) $61 Shares 3,501 Est. Cost $17.42 Unrealized
IEUS ISHARES TR 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $55.91 Unrealized
OZK BANK OZK 0.0%
Value ($000) $61 Shares 1,452 Est. Cost $40.23 Unrealized -0.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $60 Shares 1,034 Est. Cost $53.08 Unrealized +0.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $60 Shares 120 Est. Cost $498.16 Unrealized 0.0%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $60 Shares 956 Est. Cost $53.87 Unrealized +11.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $60 Shares 46 Est. Cost $117.24 Unrealized +3.3%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $59 Shares 3,313 Est. Cost $23.18 Unrealized 0.0%
PIE INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $59 Shares 2,797 Est. Cost $21.31 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $59 Shares 136 Est. Cost $448.77 Unrealized -5.6%
UNM UNUMPROVIDENT CORP 0.0%
Value ($000) $59 Shares 1,006 Est. Cost $54.15 Unrealized +0.3%
BANR BANNER CORP 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $43.37 Unrealized +24.0%
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $59 Shares 743 Est. Cost $68.81 Unrealized +6.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $58 Shares 358 Est. Cost $129.51 Unrealized +16.8%
PRN INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $58 Shares 383 Est. Cost $152.09 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS 0.0%
Value ($000) $58 Shares 2,050 Est. Cost $26.05 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $58 Shares 1,719 Est. Cost $35.03 Unrealized 0.0%
TRI CONTINENTAL CORP 0.0%
Value ($000) $58 Shares 1,766 Est. Cost $32.81 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $58 Shares 157 Est. Cost $335.88 Unrealized 0.0%
POWR ISHARES INC MSCI GLOBAL 0.0%
Value ($000) $58 Shares 2,335 Est. Cost $24.75 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $58 Shares 1,939 Est. Cost $30.94 Unrealized +0.1%
PEN PENUMBRA INC 0.0%
Value ($000) $57 Shares 300 Est. Cost $188.96 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $57 Shares 1,368 Est. Cost $41.65 Unrealized +2.0%
BALL BALL CORP 0.0%
Value ($000) $57 Shares 847 Est. Cost $62.41 Unrealized -0.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $57 Shares 257 Est. Cost $210.90 Unrealized -0.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $57 Shares 1,421 Est. Cost $35.25 Unrealized +4.8%
MFIC MIDCAP FINL INVT CORP 0.0%
Value ($000) $57 Shares 4,239 Est. Cost $11.87 Unrealized -0.2%
VIOG VANGUARD ADMIRAL FUNDS INC 0.0%
Value ($000) $57 Shares 474 Est. Cost $113.39 Unrealized
LTH LIFE TIME GROUP HLDGS INC 0.0%
Value ($000) $56 Shares 2,323 Est. Cost $22.13 Unrealized +1.6%
XRT SPDR SER TR 0.0%
Value ($000) $56 Shares 722 Est. Cost $77.86 Unrealized
AIN Albany International Corp 0.0%
Value ($000) $56 Shares 634 Est. Cost $85.71 Unrealized +0.4%
HYS PIMCO ETF 0-5 YR HIGH YIELD 0.0%
Value ($000) $55 Shares 578 Est. Cost $94.21 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $55 Shares 1,095 Est. Cost $42.39 Unrealized +2.6%
ORI Old Republic International Cor 0.0%
Value ($000) $55 Shares 1,541 Est. Cost $28.44 Unrealized +1.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $54 Shares 664 Est. Cost $81.61 Unrealized +3.7%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $54 Shares 649 Est. Cost $69.72 Unrealized +7.4%
INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $54 Shares 2,194 Est. Cost $24.52 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $54 Shares 609 Est. Cost $75.64 Unrealized +7.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $53 Shares 579 Est. Cost $104.41 Unrealized +0.4%
S SENTINELONE INC 0.0%
Value ($000) $53 Shares 2,218 Est. Cost $22.26 Unrealized +1.5%
ANGI INC 0.0%
Value ($000) $53 Shares 20,495 Est. Cost $2.31 Unrealized
FMS FRESENIUS MEDICAL CARE 0.0%
Value ($000) $53 Shares 2,498 Est. Cost $21.31 Unrealized
USLM UNITED STS LIME & MINERALS INC 0.0%
Value ($000) $53 Shares 555 Est. Cost $77.52 Unrealized +3.5%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $53 Shares 596 Est. Cost $77.99 Unrealized +1.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $53 Shares 491 Est. Cost $91.39 Unrealized +4.4%
OI O-I GLASS INC 0.0%
Value ($000) $53 Shares 3,973 Est. Cost $11.99 Unrealized -0.1%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $52 Shares 1,055 Est. Cost $48.68 Unrealized 0.0%
DTM DT Midstream Inc 0.0%
Value ($000) $52 Shares 668 Est. Cost $69.70 Unrealized +2.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $52 Shares 1,108 Est. Cost $48.27 Unrealized -0.4%
UDR UDR INC 0.0%
Value ($000) $52 Shares 1,153 Est. Cost $38.08 Unrealized +6.6%
SLQD ISHARES TR 0.0%
Value ($000) $52 Shares 1,027 Est. Cost $50.19 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $52 Shares 201 Est. Cost $242.63 Unrealized +0.7%
TTWO TAKETWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $52 Shares 337 Est. Cost $152.14 Unrealized -0.3%
FNDB SCHWAB STRATEGIC TRUST SCHWAB 0.0%
Value ($000) $52 Shares 735 Est. Cost $66.28 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $52 Shares 275 Est. Cost $189.74 Unrealized
FNK FIRST TRUST EXCHANGE TRADED 0.0%
Value ($000) $51 Shares 934 Est. Cost $54.28 Unrealized
GVAL CAMBRIA GLOBAL VALUE 0.0%
Value ($000) $51 Shares 2,251 Est. Cost $21.40 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $51 Shares 1,246 Est. Cost $39.22 Unrealized 0.0%
FUN SIX FLAGS ENTMT CORP DEL 0.0%
Value ($000) $50 Shares 1,240 Est. Cost $45.74 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $50 Shares 84 Est. Cost $563.60 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $50 Shares 2,343 Est. Cost $18.36 Unrealized +14.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $50 Shares 304 Est. Cost $83.37 Unrealized +65.0%
OPPE WISDOMTREE TR 0.0%
Value ($000) $50 Shares 1,275 Est. Cost $38.00 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $50 Shares 995 Est. Cost $49.48 Unrealized +1.0%
STERICYCLE INC 0.0%
Value ($000) $50 Shares 817 Est. Cost $58.49 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $49 Shares 2,968 Est. Cost $18.77 Unrealized -4.6%
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $49 Shares 1,052 Est. Cost $42.03 Unrealized +2.5%
ROL ROLLINS INC 0.0%
Value ($000) $49 Shares 986 Est. Cost $48.56 Unrealized 0.0%
IYY ISHARES DOW JONES US INDEX 0.0%
Value ($000) $49 Shares 353 Est. Cost $133.57 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value ($000) $49 Shares 533 Est. Cost $91.62 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $49 Shares 1,823 Est. Cost $24.36 Unrealized +9.2%
QQXT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $49 Shares 525 Est. Cost $88.97 Unrealized
CALM CAL MAINE FOODS INC NEW 0.0%
Value ($000) $49 Shares 652 Est. Cost $52.39 Unrealized +18.1%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $49 Shares 588 Est. Cost $75.02 Unrealized -2.3%
DLN WISDOMTREE US LARGECAP 0.0%
Value ($000) $48 Shares 620 Est. Cost $77.47 Unrealized
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $48 Shares 5,950 Est. Cost $7.99 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $48 Shares 4,180 Est. Cost $10.80 Unrealized +0.1%
SMOG VANECK ETF TRUST 0.0%
Value ($000) $48 Shares 426 Est. Cost $106.17 Unrealized
BGS B & G FOODS INC CL A 0.0%
Value ($000) $48 Shares 5,153 Est. Cost $7.06 Unrealized -2.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $48 Shares 1,128 Est. Cost $52.45 Unrealized -0.0%
TREX TREX INC 0.0%
Value ($000) $48 Shares 704 Est. Cost $78.26 Unrealized -10.3%
PJFG PGIM ETF TR 0.0%
Value ($000) $48 Shares 533 Est. Cost $89.67 Unrealized
DFSD DIMENSIONAL ETF TR 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $47.78 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $48 Shares 200 Est. Cost $213.82 Unrealized +0.9%
STAG STAG INDL INC 0.0%
Value ($000) $48 Shares 1,213 Est. Cost $39.06 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $48 Shares 335 Est. Cost $76.87 Unrealized +6.6%
BRZE BRAZE INC 0.0%
Value ($000) $48 Shares 1,430 Est. Cost $39.49 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 6,801 Est. Cost $7.61 Unrealized -5.8%
DIOD DIODES INC 0.0%
Value ($000) $47 Shares 746 Est. Cost $71.52 Unrealized -3.2%
NWG NatWest Group PLC 0.0%
Value ($000) $47 Shares 5,069 Est. Cost $8.93 Unrealized
ONTO Onto Innovation Inc 0.0%
Value ($000) $47 Shares 222 Est. Cost $202.71 Unrealized -0.4%
PXH INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $47 Shares 2,128 Est. Cost $22.23 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA 0.0%
Value ($000) $47 Shares 592 Est. Cost $71.65 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $47 Shares 2,790 Est. Cost $17.02 Unrealized
DJD INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $47 Shares 892 Est. Cost $52.41 Unrealized
UGI UGI CORP HOLDING CO 0.0%
Value ($000) $47 Shares 1,874 Est. Cost $24.12 Unrealized -0.1%
SPVM INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $47 Shares 799 Est. Cost $56.63 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE 0.0%
Value ($000) $47 Shares 1,205 Est. Cost $38.68 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $47 Shares 554 Est. Cost $76.26 Unrealized +1.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $46 Shares 165 Est. Cost $241.89 Unrealized +5.2%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value ($000) $46 Shares 382 Est. Cost $108.78 Unrealized +0.4%
PIMCO MUNICIPAL INCOME FUND II 0.0%
Value ($000) $46 Shares 5,000 Est. Cost $9.23 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $46 Shares 1,246 Est. Cost $32.66 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HL 0.0%
Value ($000) $46 Shares 1,190 Est. Cost $39.42 Unrealized -3.2%
ALSN Allison Transmission Holdings 0.0%
Value ($000) $46 Shares 472 Est. Cost $82.35 Unrealized +2.5%
DGRS WISDOMTREE U S SMALL CAP 0.0%
Value ($000) $45 Shares 885 Est. Cost $47.76 Unrealized
TPLC TIMOTHY PLAN 0.0%
Value ($000) $45 Shares 1,033 Est. Cost $43.88 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $45 Shares 30,000 Est. Cost $1.46 Unrealized
BKH BLACK HILLS CORPORATION 0.0%
Value ($000) $45 Shares 741 Est. Cost $54.39 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 564 Est. Cost $76.91 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $45 Shares 1,177 Est. Cost $41.77 Unrealized -7.3%
FBNC FIRST BANCORP 0.0%
Value ($000) $45 Shares 1,083 Est. Cost $38.62 Unrealized 0.0%
PTF INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $45 Shares 702 Est. Cost $63.43 Unrealized
CZR CAESARS ENTMT INC NEW 0.0%
Value ($000) $44 Shares 1,067 Est. Cost $37.57 Unrealized -0.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $44 Shares 4,011 Est. Cost $9.06 Unrealized +17.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $44 Shares 623 Est. Cost $76.18 Unrealized -10.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $44 Shares 757 Est. Cost $58.24 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $44 Shares 73 Est. Cost $515.64 Unrealized +9.2%
NWSA NEWS CORP CL A 0.0%
Value ($000) $44 Shares 1,658 Est. Cost $25.70 Unrealized +4.7%
FNF Fidelity National Financial In 0.0%
Value ($000) $44 Shares 717 Est. Cost $48.70 Unrealized +5.8%
BSMV INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $44 Shares 2,054 Est. Cost $21.09 Unrealized
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $44 Shares 4,404 Est. Cost $10.39 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $44 Shares 1,332 Est. Cost $32.06 Unrealized 0.0%
EXPI EXP WORLD HOLDINGS CORP 0.0%
Value ($000) $44 Shares 3,035 Est. Cost $10.61 Unrealized +18.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $43 Shares 192 Est. Cost $181.59 Unrealized +13.1%
FIZZ IBS Partners Ltd 0.0%
Value ($000) $43 Shares 924 Est. Cost $45.56 Unrealized +4.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $43 Shares 612 Est. Cost $59.88 Unrealized +5.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $43 Shares 1,879 Est. Cost $26.17 Unrealized +8.1%
SPMB SPDR SER TRUST BARCLAYS 0.0%
Value ($000) $43 Shares 1,899 Est. Cost $22.48 Unrealized
EME EMCOR Group Inc 0.0%
Value ($000) $43 Shares 100 Est. Cost $354.58 Unrealized +6.2%
FXG FIRST TR EXCHANGE-TRADED FD II 0.0%
Value ($000) $43 Shares 628 Est. Cost $64.43 Unrealized
DXC DXC Technology Co 0.0%
Value ($000) $43 Shares 2,060 Est. Cost $19.91 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $42 Shares 1,506 Est. Cost $24.30 Unrealized +4.3%
RMBS RAMBUS INC 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $48.47 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $42 Shares 13,711 Est. Cost $3.97 Unrealized -3.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $42 Shares 662 Est. Cost $52.05 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $42 Shares 3,176 Est. Cost $11.14 Unrealized +0.1%
BFOR ALPS BARRONS 400 0.0%
Value ($000) $42 Shares 584 Est. Cost $68.29 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $41 Shares 217 Est. Cost $200.92 Unrealized -0.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $41 Shares 684 Est. Cost $54.82 Unrealized +6.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $41 Shares 1,554 Est. Cost $23.24 Unrealized +16.5%
GLPI GAMING & LEISURE PROPERTIES 0.0%
Value ($000) $41 Shares 808 Est. Cost $48.83 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $41 Shares 500 Est. Cost $76.32 Unrealized
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 6,050 Est. Cost $6.31 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $40 Shares 685 Est. Cost $57.66 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $40 Shares 1,539 Est. Cost $26.12 Unrealized
XSW SPDR SERIES TRUST S&P COMPUTER 0.0%
Value ($000) $40 Shares 250 Est. Cost $160.46 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $40 Shares 864 Est. Cost $44.90 Unrealized +2.2%
APP APPLOVIN CORP 0.0%
Value ($000) $40 Shares 312 Est. Cost $91.24 Unrealized 0.0%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $40 Shares 567 Est. Cost $66.62 Unrealized -3.6%
JXI ISHARES S&P GLOBAL UTILITIES 0.0%
Value ($000) $40 Shares 560 Est. Cost $64.46 Unrealized
KBWY INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $39 Shares 1,869 Est. Cost $20.15 Unrealized
LUMN LUMEN TECHNOLOGIES INC LA 0.0%
Value ($000) $39 Shares 5,398 Est. Cost $1.53 Unrealized +178.4%
TFI SPDR SER TR NUVEEN BLOOMBERG 0.0%
Value ($000) $39 Shares 839 Est. Cost $46.83 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $39 Shares 501 Est. Cost $68.51 Unrealized +2.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $39 Shares 2,646 Est. Cost $13.37 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $39 Shares 223 Est. Cost $165.19 Unrealized 0.0%
PWV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $39 Shares 670 Est. Cost $55.78 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $39 Shares 1,113 Est. Cost $34.95 Unrealized
AVANGRID INC 0.0%
Value ($000) $39 Shares 1,082 Est. Cost $36.06 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $39 Shares 6,150 Est. Cost $3.67 Unrealized +34.2%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $38 Shares 384 Est. Cost $103.62 Unrealized -2.2%
EWL ISHARES INC MSCI SWITZERLAND 0.0%
Value ($000) $38 Shares 730 Est. Cost $48.99 Unrealized
CHARGEPOINT HLDGS INC 0.0%
Value ($000) $38 Shares 27,946 Est. Cost $1.47 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $38 Shares 486 Est. Cost $79.27 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $38 Shares 173 Est. Cost $166.89 Unrealized +9.4%
MTSI M/A COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $38 Shares 340 Est. Cost $104.84 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $38 Shares 377 Est. Cost $127.58 Unrealized -22.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $38 Shares 1,305 Est. Cost $24.22 Unrealized +16.2%
XMYDX BLACKROCK MUNIYIELD FUND INC 0.0%
Value ($000) $38 Shares 3,295 Est. Cost $11.23 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $38 Shares 350 Est. Cost $100.63 Unrealized +0.5%
NVEC NVE CORPORATION 0.0%
Value ($000) $37 Shares 464 Est. Cost $79.35 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $37 Shares 1,790 Est. Cost $20.03 Unrealized -1.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $37 Shares 235 Est. Cost $146.89 Unrealized -0.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $37 Shares 2,018 Est. Cost $15.49 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $37 Shares 8,489 Est. Cost $4.04 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $37 Shares 8,590 Est. Cost $5.21 Unrealized -5.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $37 Shares 494 Est. Cost $57.12 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $37 Shares 7,983 Est. Cost $4.93 Unrealized +0.1%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $37 Shares 155 Est. Cost $202.69 Unrealized +2.4%
DMXF ISHARES TR 0.0%
Value ($000) $37 Shares 510 Est. Cost $72.21 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $37 Shares 1,188 Est. Cost $32.68 Unrealized -5.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $37 Shares 272 Est. Cost $111.25 Unrealized +4.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $36 Shares 200 Est. Cost $161.53 Unrealized +7.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $36 Shares 625 Est. Cost $58.94 Unrealized -2.8%
SJNK SPDR BARCLAYS SHORT TERM HIGH 0.0%
Value ($000) $36 Shares 1,408 Est. Cost $25.46 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $36 Shares 1,030 Est. Cost $33.08 Unrealized +2.4%
PSFF PACER FDS TR 0.0%
Value ($000) $36 Shares 1,262 Est. Cost $28.68 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $36 Shares 154 Est. Cost $233.91 Unrealized +0.0%
FCF FIRST COMMONWEALTH FINANCIAL 0.0%
Value ($000) $36 Shares 2,161 Est. Cost $12.63 Unrealized +23.5%
FXD FIRST TR EXCHANGE-TRADED FD II 0.0%
Value ($000) $36 Shares 565 Est. Cost $63.77 Unrealized
ALLETE INC 0.0%
Value ($000) $36 Shares 557 Est. Cost $64.09 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $36 Shares 320 Est. Cost $101.71 Unrealized +7.9%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $36 Shares 1,630 Est. Cost $19.59 Unrealized 0.0%
HERD PACER FDS TR 0.0%
Value ($000) $35 Shares 886 Est. Cost $39.74 Unrealized
RY ROYAL BANK CANADA MONTREAL 0.0%
Value ($000) $35 Shares 282 Est. Cost $114.43 Unrealized +0.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $35 Shares 1,045 Est. Cost $33.08 Unrealized
KRG KITE REALTY GROUP INC 0.0%
Value ($000) $34 Shares 1,313 Est. Cost $22.38 Unrealized
EES WISDOMTREE TRUST SMALLCAP 0.0%
Value ($000) $34 Shares 658 Est. Cost $52.38 Unrealized
EUSA ISHARES MSCI USA EQUAL 0.0%
Value ($000) $34 Shares 359 Est. Cost $90.87 Unrealized
EPAM EPAM SYSTEM INCORPORATED 0.0%
Value ($000) $34 Shares 172 Est. Cost $201.15 Unrealized -0.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $34 Shares 4,487 Est. Cost $10.77 Unrealized -14.5%
ASH ASHLAND INC 0.0%
Value ($000) $34 Shares 390 Est. Cost $88.84 Unrealized -2.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $34 Shares 215 Est. Cost $129.23 Unrealized +11.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $34 Shares 7,093 Est. Cost $4.18 Unrealized -5.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $34 Shares 864 Est. Cost $35.56 Unrealized -1.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 1,618 Est. Cost $23.48 Unrealized -1.8%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $34 Shares 641 Est. Cost $49.79 Unrealized -14.0%
SDG ISHARES MSCI GLOBAL SUSTAINABL 0.0%
Value ($000) $34 Shares 397 Est. Cost $84.45 Unrealized
SAN BANCO SANTANDER CENTRAL 0.0%
Value ($000) $34 Shares 6,567 Est. Cost $5.14 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $34 Shares 85 Est. Cost $366.69 Unrealized +1.7%
BCC BOISE CASCADE CO 0.0%
Value ($000) $33 Shares 237 Est. Cost $127.33 Unrealized -1.4%
FLEX FLEX LTD 0.0%
Value ($000) $33 Shares 995 Est. Cost $30.70 Unrealized +0.2%
HR HEALTHCARE RLTY TR INC 0.0%
Value ($000) $33 Shares 1,818 Est. Cost $14.86 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $33 Shares 1,210 Est. Cost $26.37 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $33 Shares 1,276 Est. Cost $25.50 Unrealized +3.0%
QNST QUINSTREET INC 0.0%
Value ($000) $33 Shares 1,716 Est. Cost $17.12 Unrealized +6.4%
COO COOPER COS INC 0.0%
Value ($000) $33 Shares 296 Est. Cost $96.63 Unrealized +0.7%
NAVI NAVIENT CORP 0.0%
Value ($000) $32 Shares 2,100 Est. Cost $15.39 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $32 Shares 6,095 Est. Cost $4.19 Unrealized -0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $32 Shares 383 Est. Cost $76.67 Unrealized +2.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $32 Shares 2,151 Est. Cost $10.92 Unrealized +14.8%
PATH UIPATH INC 0.0%
Value ($000) $32 Shares 2,502 Est. Cost $12.64 Unrealized -3.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $32 Shares 1,736 Est. Cost $14.51 Unrealized
DISV DIMENSIONAL ETF TR 0.0%
Value ($000) $32 Shares 1,093 Est. Cost $29.03 Unrealized
EMCB WISDOMTREE EMERGING MARKETS 0.0%
Value ($000) $32 Shares 477 Est. Cost $66.43 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $32 Shares 32,614 Est. Cost $0.97 Unrealized
IVOO VANGUARD ADMIRAL FUNDS INC 0.0%
Value ($000) $32 Shares 300 Est. Cost $99.11 Unrealized
FUL H B FULLER CO 0.0%
Value ($000) $31 Shares 393 Est. Cost $77.37 Unrealized +2.6%
SCJ ISHARES INC 0.0%
Value ($000) $31 Shares 400 Est. Cost $71.00 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $31 Shares 153 Est. Cost $183.62 Unrealized +5.8%
STPZ PIMCO EXCHANGE TRADED FUND 0.0%
Value ($000) $31 Shares 591 Est. Cost $51.88 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $31 Shares 2,442 Est. Cost $12.72 Unrealized
RELL RICHARDSON ELECTRONICS LTD 0.0%
Value ($000) $31 Shares 2,500 Est. Cost $11.35 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $31 Shares 2,153 Est. Cost $13.93 Unrealized 0.0%
SDOG ALPS ETF TRUST 0.0%
Value ($000) $31 Shares 521 Est. Cost $58.77 Unrealized
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $31 Shares 1,491 Est. Cost $18.93 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $31 Shares 820 Est. Cost $35.09 Unrealized 0.0%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $31 Shares 3,600 Est. Cost $8.53 Unrealized 0.0%
LOGI LOGITECH INTERNATIONAL SA 0.0%
Value ($000) $31 Shares 343 Est. Cost $86.91 Unrealized -0.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $30 Shares 1,815 Est. Cost $16.35 Unrealized 0.0%
IEUR ISHARES CORE MSCI EUROPE 0.0%
Value ($000) $30 Shares 495 Est. Cost $60.51 Unrealized
REAX REAL BROKERAGE INC 0.0%
Value ($000) $30 Shares 5,494 Est. Cost $4.60 Unrealized +23.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $30 Shares 2,280 Est. Cost $11.87 Unrealized +8.8%
EIS ISHARES INC 0.0%
Value ($000) $30 Shares 455 Est. Cost $63.09 Unrealized
RVNU DBX X-TRACKERS MUNICIPAL 0.0%
Value ($000) $30 Shares 1,157 Est. Cost $26.14 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $30 Shares 226 Est. Cost $120.64 Unrealized +2.4%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $30 Shares 744 Est. Cost $39.14 Unrealized +0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 5,750 Est. Cost $6.07 Unrealized -4.7%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $30 Shares 632 Est. Cost $42.14 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $30 Shares 586 Est. Cost $50.51 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $29 Shares 504 Est. Cost $58.13 Unrealized 0.0%
HE HAWAIIAN ELECTRIC INDS INC 0.0%
Value ($000) $29 Shares 2,955 Est. Cost $10.54 Unrealized +17.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $29 Shares 225 Est. Cost $111.88 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $29 Shares 306 Est. Cost $96.37 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $29 Shares 791 Est. Cost $34.02 Unrealized -0.8%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $29 Shares 541 Est. Cost $50.84 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $29 Shares 377 Est. Cost $53.96 Unrealized +17.2%
PSCT INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $29 Shares 600 Est. Cost $47.08 Unrealized
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $1.27 Unrealized +258.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $29 Shares 302 Est. Cost $82.98 Unrealized +11.0%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $29 Shares 1,212 Est. Cost $23.62 Unrealized -6.1%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $28 Shares 1,595 Est. Cost $15.47 Unrealized +8.3%
WAT WATERS CORP 0.0%
Value ($000) $28 Shares 79 Est. Cost $317.33 Unrealized +2.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $28 Shares 169 Est. Cost $150.16 Unrealized +2.9%
TRNO TERRENO REALTY CORPORATION 0.0%
Value ($000) $28 Shares 419 Est. Cost $59.18 Unrealized
PPH VANECK ETF TR 0.0%
Value ($000) $28 Shares 296 Est. Cost $92.80 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 5,235 Est. Cost $2.57 Unrealized
KBH KB HOME 0.0%
Value ($000) $28 Shares 326 Est. Cost $78.38 Unrealized 0.0%
FAF First American Financial Corp 0.0%
Value ($000) $28 Shares 425 Est. Cost $54.45 Unrealized +6.6%
MIDD MIDDLEBY CORPORATION 0.0%
Value ($000) $28 Shares 197 Est. Cost $134.32 Unrealized 0.0%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $28 Shares 634 Est. Cost $42.48 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $28 Shares 576 Est. Cost $39.43 Unrealized +15.1%
UPWK UPWORK INC 0.0%
Value ($000) $28 Shares 2,626 Est. Cost $13.35 Unrealized -21.8%
UHAL U-HAUL HLDG CO 0.0%
Value ($000) $28 Shares 355 Est. Cost $68.33 Unrealized +0.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $28 Shares 1,421 Est. Cost $15.55 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $28 Shares 271 Est. Cost $97.35 Unrealized +2.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $27 Shares 1,104 Est. Cost $23.26 Unrealized +2.4%
IFLN INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $27 Shares 1,473 Est. Cost $18.28 Unrealized
AXONICS INC 0.0%
Value ($000) $27 Shares 392 Est. Cost $69.22 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $27 Shares 901 Est. Cost $38.00 Unrealized -9.1%
PTH INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $27 Shares 585 Est. Cost $44.58 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $27 Shares 410 Est. Cost $56.12 Unrealized +3.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $27 Shares 183 Est. Cost $160.89 Unrealized -10.9%
DIM WISDOMTREE INTL MIDCAP DIV ETF 0.0%
Value ($000) $27 Shares 400 Est. Cost $66.64 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $27 Shares 1,349 Est. Cost $19.26 Unrealized +2.3%
SF STIFEL FINANCIAL CORPORATION 0.0%
Value ($000) $27 Shares 284 Est. Cost $79.09 Unrealized +5.6%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $26 Shares 692 Est. Cost $37.59 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $26 Shares 271 Est. Cost $113.27 Unrealized -10.7%
BNTX BIONTECH SE 0.0%
Value ($000) $26 Shares 223 Est. Cost $118.22 Unrealized
SFL SFL CORP LTD 0.0%
Value ($000) $26 Shares 2,270 Est. Cost $12.85 Unrealized -6.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $26 Shares 335 Est. Cost $76.57 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $26 Shares 678 Est. Cost $33.63 Unrealized +3.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $26 Shares 825 Est. Cost $26.17 Unrealized +2.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $26 Shares 291 Est. Cost $88.49 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $26 Shares 233 Est. Cost $120.57 Unrealized -9.8%
MCI BARINGS CORPORATE INVESTORS 0.0%
Value ($000) $25 Shares 1,302 Est. Cost $19.50 Unrealized
RSPD INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $25 Shares 481 Est. Cost $49.29 Unrealized
SLP SIMULATIONS PLUS INCORPORATED 0.0%
Value ($000) $25 Shares 796 Est. Cost $36.94 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $25 Shares 1,994 Est. Cost $9.43 Unrealized +8.2%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value ($000) $25 Shares 279 Est. Cost $80.45 Unrealized +8.5%
WEX WEX INC 0.0%
Value ($000) $25 Shares 119 Est. Cost $208.42 Unrealized -10.6%
AA ALCOA CORP 0.0%
Value ($000) $25 Shares 633 Est. Cost $36.51 Unrealized -8.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 436 Est. Cost $45.56 Unrealized +25.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $25 Shares 955 Est. Cost $17.36 Unrealized +27.2%
SYM SYMBOTIC INC 0.0%
Value ($000) $25 Shares 967 Est. Cost $40.46 Unrealized -32.9%
PBD INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $25 Shares 1,748 Est. Cost $14.02 Unrealized
PRIMO WTR CORP CDA 0.0%
Value ($000) $25 Shares 985 Est. Cost $24.78 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $47.98 Unrealized +10.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $24 Shares 2,803 Est. Cost $8.74 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $24 Shares 14,055 Est. Cost $1.78 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $24 Shares 528 Est. Cost $51.83 Unrealized -3.7%
SPHR SPHERE ENTMT CORP 0.0%
Value ($000) $24 Shares 563 Est. Cost $43.04 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $24 Shares 226 Est. Cost $99.92 Unrealized +0.6%
IVOV VANGUARD ADMIRAL FUNDS INC 0.0%
Value ($000) $24 Shares 254 Est. Cost $95.69 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE 0.0%
Value ($000) $24 Shares 524 Est. Cost $39.80 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $24 Shares 918 Est. Cost $24.92 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $24 Shares 335 Est. Cost $30.94 Unrealized +6.4%
UNF UNIFIRST CORP 0.0%
Value ($000) $24 Shares 125 Est. Cost $178.65 Unrealized +2.1%
LITHIUM AMERS ARGENTINA CORP 0.0%
Value ($000) $24 Shares 7,447 Est. Cost $3.32 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $24 Shares 6,539 Est. Cost $3.61 Unrealized
EWG ISHARES INC MSCI GERMANY INDEX 0.0%
Value ($000) $24 Shares 709 Est. Cost $30.62 Unrealized
ILF ISHARES S&P LATIN AMERICA 40 0.0%
Value ($000) $24 Shares 914 Est. Cost $26.12 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $24 Shares 961 Est. Cost $20.89 Unrealized +6.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $24 Shares 1,044 Est. Cost $21.34 Unrealized -3.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $24 Shares 832 Est. Cost $26.19 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $24 Shares 1,131 Est. Cost $20.58 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 219 Est. Cost $116.95 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $23 Shares 617 Est. Cost $35.48 Unrealized -0.8%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $23 Shares 379 Est. Cost $60.40 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $23 Shares 191 Est. Cost $106.69 Unrealized +2.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $23 Shares 505 Est. Cost $44.13 Unrealized +0.8%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $23 Shares 430 Est. Cost $49.16 Unrealized 0.0%
IDRV ISHARES TR 0.0%
Value ($000) $23 Shares 727 Est. Cost $31.85 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $23 Shares 236 Est. Cost $104.96 Unrealized -12.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $23 Shares 730 Est. Cost $29.58 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $23 Shares 144 Est. Cost $137.82 Unrealized +5.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $23 Shares 930 Est. Cost $26.87 Unrealized -10.0%
PIO INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $23 Shares 537 Est. Cost $40.68 Unrealized
BXMT BLACKSTONE MORTGATE TRUST INC 0.0%
Value ($000) $23 Shares 1,179 Est. Cost $19.53 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $23 Shares 216 Est. Cost $78.09 Unrealized +11.4%
SUSL ISHARES TR 0.0%
Value ($000) $23 Shares 226 Est. Cost $99.12 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $23 Shares 200 Est. Cost $121.30 Unrealized -6.7%
MC Moelis & Co 0.0%
Value ($000) $23 Shares 331 Est. Cost $54.69 Unrealized +10.9%
MPLX MPLX LP COM UNIT REPSTG 0.0%
Value ($000) $23 Shares 508 Est. Cost $43.43 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $23 Shares 83 Est. Cost $247.55 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $22 Shares 420 Est. Cost $57.86 Unrealized
CLH CLEAN HARBORS INC. 0.0%
Value ($000) $22 Shares 94 Est. Cost $197.81 Unrealized +18.9%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $22 Shares 680 Est. Cost $19.33 Unrealized +75.0%
WNS HOLDINGS LTD 0.0%
Value ($000) $22 Shares 430 Est. Cost $52.03 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $22 Shares 3,110 Est. Cost $6.80 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $22 Shares 1,237 Est. Cost $18.18 Unrealized -6.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $22 Shares 95 Est. Cost $239.89 Unrealized -6.1%
EBND SPDR BARCLAYS EMERGING MARKETS 0.0%
Value ($000) $22 Shares 1,025 Est. Cost $20.99 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $22 Shares 10,103 Est. Cost $2.46 Unrealized -7.2%
RSPM INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $22 Shares 583 Est. Cost $35.91 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $22 Shares 2,070 Est. Cost $9.54 Unrealized +1.1%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $22 Shares 1,021 Est. Cost $19.70 Unrealized +1.1%
MATX MATSON INC 0.0%
Value ($000) $22 Shares 154 Est. Cost $128.75 Unrealized +0.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $22 Shares 178 Est. Cost $104.88 Unrealized +26.2%
EFAD PROSHARES MSCI EAFE DIVIDEND 0.0%
Value ($000) $22 Shares 514 Est. Cost $39.29 Unrealized
RGA REINSURANCE GROUP OF AMER INC 0.0%
Value ($000) $22 Shares 100 Est. Cost $205.19 Unrealized +3.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $22 Shares 174 Est. Cost $103.31 Unrealized +8.4%
NIO NIO INC 0.0%
Value ($000) $21 Shares 3,287 Est. Cost $5.57 Unrealized
RDW REDWIRE CORP 0.0%
Value ($000) $21 Shares 3,000 Est. Cost $6.60 Unrealized 0.0%
IMKTA INGLES MARKETS INC 0.0%
Value ($000) $21 Shares 287 Est. Cost $72.32 Unrealized +0.2%
BLACKROCK MUNIASSETS FUND INC 0.0%
Value ($000) $21 Shares 1,737 Est. Cost $12.28 Unrealized
SUMMIT MATERIALS INC 0.0%
Value ($000) $21 Shares 549 Est. Cost $44.57 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $21 Shares 292 Est. Cost $65.94 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $21 Shares 261 Est. Cost $78.22 Unrealized +3.8%
POWL POWELL INDSUSTRIES INC 0.0%
Value ($000) $21 Shares 95 Est. Cost $158.89 Unrealized +2.1%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $21 Shares 397 Est. Cost $47.81 Unrealized -0.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $21 Shares 256 Est. Cost $76.02 Unrealized +3.0%
OPPJ WISDOMTREE TRUST 0.0%
Value ($000) $21 Shares 621 Est. Cost $33.32 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $21 Shares 400 Est. Cost $47.09 Unrealized 0.0%
BFS SAUL CENTERS INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $38.49 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $20 Shares 255 Est. Cost $75.26 Unrealized +0.9%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value ($000) $20 Shares 556 Est. Cost $33.40 Unrealized +9.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $20 Shares 171 Est. Cost $115.08 Unrealized -1.5%
FREL FIDELITY COVINGTON TR MSCI 0.0%
Value ($000) $20 Shares 699 Est. Cost $29.27 Unrealized
EATON VANCE SENIOR FLOATING 0.0%
Value ($000) $20 Shares 1,600 Est. Cost $12.59 Unrealized
FLTB FIDELITY MERRIMACK STREET 0.0%
Value ($000) $20 Shares 399 Est. Cost $49.40 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $20 Shares 462 Est. Cost $28.34 Unrealized +17.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $20 Shares 132 Est. Cost $148.16 Unrealized -6.0%
SPSC SPS COMM INC 0.0%
Value ($000) $20 Shares 102 Est. Cost $192.95 Unrealized +1.7%
HL HECLA MNG CO 0.0%
Value ($000) $20 Shares 2,887 Est. Cost $5.81 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $20 Shares 692 Est. Cost $22.55 Unrealized +4.0%
ERTH INVESCO MSCI SUSTAINABLE 0.0%
Value ($000) $19 Shares 429 Est. Cost $41.18 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $19 Shares 315 Est. Cost $63.99 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $19 Shares 61 Est. Cost $295.40 Unrealized +5.2%
HSIC SCHEIN HENRY INCORPORATED 0.0%
Value ($000) $19 Shares 263 Est. Cost $70.20 Unrealized -1.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $19 Shares 173 Est. Cost $109.59 Unrealized -0.0%
HMY HARMONY GOLD MNG LTD ADR 0.0%
Value ($000) $19 Shares 1,772 Est. Cost $10.80 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $19 Shares 183 Est. Cost $99.07 Unrealized 0.0%
FEM FIRST TRUST EXCHANGE TRADED 0.0%
Value ($000) $19 Shares 789 Est. Cost $24.04 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $19 Shares 476 Est. Cost $34.59 Unrealized +1.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $19 Shares 1,457 Est. Cost $15.52 Unrealized -6.9%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $19 Shares 597 Est. Cost $31.56 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $19 Shares 2,499 Est. Cost $8.16 Unrealized -15.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $19 Shares 199 Est. Cost $83.33 Unrealized +1.8%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $19 Shares 596 Est. Cost $32.52 Unrealized -2.8%
TPG TPG PARTNERS LLC 0.0%
Value ($000) $19 Shares 324 Est. Cost $48.61 Unrealized +1.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $19 Shares 1,250 Est. Cost $14.06 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $19 Shares 1,351 Est. Cost $13.17 Unrealized +2.1%
ISRA VANECK ETF TR 0.0%
Value ($000) $19 Shares 478 Est. Cost $37.29 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $18 Shares 630 Est. Cost $35.56 Unrealized -11.7%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $18 Shares 958 Est. Cost $19.32 Unrealized 0.0%
SUSB ISHARES TRUST 0.0%
Value ($000) $18 Shares 725 Est. Cost $25.20 Unrealized
ICF ISHARES COHEN & STEERS REALTY 0.0%
Value ($000) $18 Shares 279 Est. Cost $62.23 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $18 Shares 295 Est. Cost $52.69 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $18 Shares 1,860 Est. Cost $9.78 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $18 Shares 212 Est. Cost $125.79 Unrealized -16.3%
PI IMPINJ INC 0.0%
Value ($000) $18 Shares 85 Est. Cost $159.69 Unrealized +6.2%
RWR SPDR SER TR 0.0%
Value ($000) $18 Shares 171 Est. Cost $95.10 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $18 Shares 155 Est. Cost $111.62 Unrealized 0.0%
AGM FEDERAL AGRICULTURAL MTG COPR 0.0%
Value ($000) $18 Shares 97 Est. Cost $172.97 Unrealized +5.5%
CBT CABOT CORP 0.0%
Value ($000) $18 Shares 163 Est. Cost $96.68 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $18 Shares 711 Est. Cost $18.07 Unrealized +24.8%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $18 Shares 36 Est. Cost $385.10 Unrealized +20.2%
M MACYS INC 0.0%
Value ($000) $18 Shares 1,180 Est. Cost $16.61 Unrealized -2.2%
MITK MITEK SYS INC NEW 0.0%
Value ($000) $18 Shares 2,100 Est. Cost $10.13 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $18 Shares 1,257 Est. Cost $25.15 Unrealized -40.4%
POST Post Holdings Inc 0.0%
Value ($000) $18 Shares 154 Est. Cost $110.34 Unrealized +1.6%
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value ($000) $18 Shares 602 Est. Cost $23.53 Unrealized 0.0%
OLLI Ollie's Bargain Outlet Holding 0.0%
Value ($000) $18 Shares 183 Est. Cost $89.87 Unrealized +7.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $18 Shares 226 Est. Cost $68.90 Unrealized 0.0%
XPH SPDR SER TR 0.0%
Value ($000) $18 Shares 403 Est. Cost $43.88 Unrealized
EUFN ISHARES TRUST MSCI EUROPE 0.0%
Value ($000) $18 Shares 708 Est. Cost $22.53 Unrealized
XTN SPDR S&P TRANSPORATION ETF 0.0%
Value ($000) $18 Shares 214 Est. Cost $80.77 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $18 Shares 137 Est. Cost $111.10 Unrealized +12.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 141 Est. Cost $138.24 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $18 Shares 777 Est. Cost $18.98 Unrealized -9.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $17 Shares 101 Est. Cost $133.35 Unrealized +11.4%
BBAX J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 322 Est. Cost $53.34 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $17 Shares 109 Est. Cost $130.60 Unrealized +18.0%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value ($000) $17 Shares 358 Est. Cost $48.99 Unrealized
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $17 Shares 315 Est. Cost $50.77 Unrealized +0.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $17 Shares 2,100 Est. Cost $12.77 Unrealized -24.4%
FOXA Fox Corp 0.0%
Value ($000) $17 Shares 405 Est. Cost $36.54 Unrealized +4.8%
SLM SLM CORP 0.0%
Value ($000) $17 Shares 759 Est. Cost $21.55 Unrealized 0.0%
SIZE ISHARES MSCI USA SIZE FACTOR 0.0%
Value ($000) $17 Shares 115 Est. Cost $148.54 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $52.36 Unrealized +11.1%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $17 Shares 2,487 Est. Cost $7.85 Unrealized 0.0%
GMED GLOBUS MEDICAL INC CL A 0.0%
Value ($000) $17 Shares 241 Est. Cost $62.64 Unrealized +12.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $17 Shares 551 Est. Cost $25.09 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $17 Shares 3,131 Est. Cost $4.54 Unrealized +0.7%
JANW AIM ETF PRODS TR 0.0%
Value ($000) $17 Shares 514 Est. Cost $32.95 Unrealized
BDC BELDEN CDT INC 0.0%
Value ($000) $17 Shares 146 Est. Cost $97.43 Unrealized +2.6%
FUTY FIDELITY MSCI UTILITIES INDEX 0.0%
Value ($000) $17 Shares 327 Est. Cost $51.65 Unrealized
Berry Global Group Inc 0.0%
Value ($000) $17 Shares 242 Est. Cost $65.56 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $17 Shares 700 Est. Cost $16.78 Unrealized +14.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $17 Shares 735 Est. Cost $22.58 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $16 Shares 199 Est. Cost $82.67 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $16 Shares 62 Est. Cost $239.60 Unrealized +8.0%
EQAL INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $16 Shares 337 Est. Cost $48.59 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $16 Shares 169 Est. Cost $81.77 Unrealized +3.3%
UTL UNITIL CORP 0.0%
Value ($000) $16 Shares 274 Est. Cost $58.37 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $16 Shares 1,015 Est. Cost $18.24 Unrealized -2.7%
TNDM TANDEM DIABETES CARE INC NEW 0.0%
Value ($000) $16 Shares 382 Est. Cost $29.53 Unrealized +43.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $16 Shares 189 Est. Cost $58.38 Unrealized +27.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $16 Shares 156 Est. Cost $89.50 Unrealized +0.2%
VCYT VERACYTE INC 0.0%
Value ($000) $16 Shares 477 Est. Cost $28.13 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $16 Shares 154 Est. Cost $97.27 Unrealized -2.5%
DK DELEK US HOLDINGS INC NEW 0.0%
Value ($000) $16 Shares 849 Est. Cost $19.71 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP 0.0%
Value ($000) $16 Shares 1,087 Est. Cost $30.48 Unrealized -20.5%
LBRDK LIBERTY BROADBAND CORPORATION 0.0%
Value ($000) $16 Shares 205 Est. Cost $54.58 Unrealized +5.9%
LONGBOARD PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized
POR Portland General Electric Co 0.0%
Value ($000) $16 Shares 333 Est. Cost $40.58 Unrealized +7.7%
CCC CCC INTELLIGENT SOLUTIONS 0.0%
Value ($000) $16 Shares 1,430 Est. Cost $11.16 Unrealized -3.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $16 Shares 799 Est. Cost $15.27 Unrealized +4.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $16 Shares 464 Est. Cost $37.85 Unrealized 0.0%
CRI CARTER INC 0.0%
Value ($000) $16 Shares 236 Est. Cost $60.14 Unrealized -0.1%
BRTR BLACKROCK ETF TR II 0.0%
Value ($000) $16 Shares 301 Est. Cost $52.27 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value ($000) $16 Shares 674 Est. Cost $21.62 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $16 Shares 843 Est. Cost $18.82 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $16 Shares 4,368 Est. Cost $2.97 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $16 Shares 36 Est. Cost $394.61 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $16 Shares 725 Est. Cost $21.71 Unrealized -2.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $68.78 Unrealized +6.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $15 Shares 240 Est. Cost $50.81 Unrealized +6.5%
NEU NewMarket Corp 0.0%
Value ($000) $15 Shares 28 Est. Cost $535.90 Unrealized -0.3%
TDTT FLEXSHARES TRUST IBOXX 3 YEAR 0.0%
Value ($000) $15 Shares 642 Est. Cost $23.59 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $15 Shares 290 Est. Cost $52.12 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $5.47 Unrealized +30.2%
SPTS SPDR SHORT TERM TREASURY 0.0%
Value ($000) $15 Shares 520 Est. Cost $28.88 Unrealized
UFPI UFP INDS INC 0.0%
Value ($000) $15 Shares 116 Est. Cost $120.13 Unrealized +0.5%
BRCC BRC INC 0.0%
Value ($000) $15 Shares 4,374 Est. Cost $4.77 Unrealized -4.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $15 Shares 41 Est. Cost $310.43 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 73 Est. Cost $194.74 Unrealized -0.7%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $30.72 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $15 Shares 348 Est. Cost $43.39 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 131 Est. Cost $137.10 Unrealized -0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.67 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $15 Shares 148 Est. Cost $99.78 Unrealized -2.3%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $15 Shares 181 Est. Cost $77.96 Unrealized 0.0%
STAA STAAR SURGICAL CO NEW 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.30 Unrealized 0.0%
UGL PROSHARES TRUST II PROSHARES 0.0%
Value ($000) $15 Shares 150 Est. Cost $97.43 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $15 Shares 146 Est. Cost $106.37 Unrealized -4.9%
LEA LEAR CORP 0.0%
Value ($000) $14 Shares 129 Est. Cost $115.90 Unrealized -6.1%
JHG JANUS HENDERSEN GROUP PLC 0.0%
Value ($000) $14 Shares 375 Est. Cost $35.61 Unrealized +1.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $14 Shares 688 Est. Cost $19.57 Unrealized 0.0%
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $14 Shares 860 Est. Cost $14.91 Unrealized +10.3%
SKT TANGER INC 0.0%
Value ($000) $14 Shares 432 Est. Cost $33.01 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $14 Shares 254 Est. Cost $58.45 Unrealized -2.2%
TRUP TRUPANION INC 0.0%
Value ($000) $14 Shares 332 Est. Cost $30.26 Unrealized +28.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $14 Shares 1,114 Est. Cost $13.94 Unrealized 0.0%
PENN PENN ENTMT INC 0.0%
Value ($000) $14 Shares 733 Est. Cost $17.73 Unrealized +7.4%
SATS ECHOSTAR HLDG CORP 0.0%
Value ($000) $14 Shares 500 Est. Cost $13.94 Unrealized +46.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $14 Shares 966 Est. Cost $13.96 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 357 Est. Cost $39.89 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $14 Shares 393 Est. Cost $39.91 Unrealized -4.4%
RHI ROBERT HALF INC 0.0%
Value ($000) $14 Shares 205 Est. Cost $63.34 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $14 Shares 410 Est. Cost $21.87 Unrealized +7.3%
SMFG SUMITOMO MITSUI FINANCIAL 0.0%
Value ($000) $14 Shares 1,122 Est. Cost $11.66 Unrealized
RFG INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $14 Shares 280 Est. Cost $48.75 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $11.47 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $14 Shares 542 Est. Cost $23.73 Unrealized +1.5%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $14 Shares 78 Est. Cost $156.69 Unrealized +8.4%
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $14 Shares 691 Est. Cost $29.87 Unrealized -21.4%
CPRX CATALYST PHARMACEUTICAL 0.0%
Value ($000) $14 Shares 700 Est. Cost $16.42 Unrealized +12.9%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $14 Shares 463 Est. Cost $24.52 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 440 Est. Cost $28.03 Unrealized -2.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $14 Shares 38 Est. Cost $312.78 Unrealized +8.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $14 Shares 919 Est. Cost $23.08 Unrealized -32.8%
OPRA OPERA LTD 0.0%
Value ($000) $14 Shares 906 Est. Cost $14.52 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $14 Shares 502 Est. Cost $33.64 Unrealized -24.1%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $14 Shares 1,499 Est. Cost $9.01 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $14 Shares 179 Est. Cost $76.97 Unrealized -6.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $13 Shares 218 Est. Cost $68.81 Unrealized -8.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $13 Shares 2,245 Est. Cost $6.03 Unrealized +2.1%
BUFR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 452 Est. Cost $29.83 Unrealized
DVAL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $13 Shares 950 Est. Cost $13.08 Unrealized
EASTERLY GOVERNMENT PROPERTIES 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.45 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $13 Shares 3,420 Est. Cost $4.61 Unrealized +0.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $13 Shares 1,442 Est. Cost $8.06 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $13 Shares 654 Est. Cost $19.67 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $13 Shares 49 Est. Cost $242.51 Unrealized +2.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $13 Shares 1,217 Est. Cost $12.85 Unrealized -2.1%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $13 Shares 2,397 Est. Cost $5.41 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $13 Shares 1,665 Est. Cost $9.38 Unrealized -5.2%
BRBR BellRing Brands Inc 0.0%
Value ($000) $13 Shares 217 Est. Cost $55.66 Unrealized -0.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $13 Shares 189 Est. Cost $12.21 Unrealized +28.5%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $13 Shares 2,885 Est. Cost $7.16 Unrealized -15.4%
CGSM CAPITAL GROUP FXD INCOME 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.26 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $13 Shares 72 Est. Cost $188.55 Unrealized -5.1%
FMX FOMENTO ECONOMICO MEXICANO SA 0.0%
Value ($000) $13 Shares 131 Est. Cost $99.64 Unrealized
FRDM ALPHA ARCHITECT ETF TR 0.0%
Value ($000) $13 Shares 354 Est. Cost $36.86 Unrealized
DSGX Descartes Systems Group Inc/Th 0.0%
Value ($000) $13 Shares 127 Est. Cost $97.49 Unrealized +2.0%
CGNX COGNEX CORP 0.0%
Value ($000) $13 Shares 323 Est. Cost $43.37 Unrealized -3.0%
DDD 3D SYS CORP DEL NEW 0.0%
Value ($000) $13 Shares 4,500 Est. Cost $3.27 Unrealized -11.9%
SITIO ROYALTIES CORP NEW 0.0%
Value ($000) $13 Shares 626 Est. Cost $20.69 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $13 Shares 511 Est. Cost $23.07 Unrealized +1.9%
ITUB ITAU UNIBANCO BANCO MULTIPLO 0.0%
Value ($000) $13 Shares 1,928 Est. Cost $6.70 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.05 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $13 Shares 5,656 Est. Cost $2.54 Unrealized -11.6%
CRGY CRESCENT ENERGY CO 0.0%
Value ($000) $13 Shares 1,150 Est. Cost $10.71 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $13 Shares 94 Est. Cost $122.33 Unrealized +7.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $13 Shares 8,375 Est. Cost $1.42 Unrealized +4.3%
VEREN INC 0.0%
Value ($000) $13 Shares 2,069 Est. Cost $6.15 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $13 Shares 310 Est. Cost $35.65 Unrealized +0.0%
BIO/B BIO RAD LABS INC CL B 0.0%
Value ($000) $13 Shares 38 Est. Cost $324.85 Unrealized -3.7%
PSCF INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $13 Shares 230 Est. Cost $47.71 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $13 Shares 685 Est. Cost $16.33 Unrealized -0.2%
GUESS INCORPORATED 0.0%
Value ($000) $13 Shares 625 Est. Cost $20.08 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $13 Shares 692 Est. Cost $17.71 Unrealized +7.7%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $9.61 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $12 Shares 236 Est. Cost $46.46 Unrealized -3.0%
CSD INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $12 Shares 156 Est. Cost $74.82 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $12 Shares 325 Est. Cost $40.64 Unrealized 0.0%
NUVEEN AMT-FREE MUNICIPAL 0.0%
Value ($000) $12 Shares 930 Est. Cost $13.34 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $12 Shares 248 Est. Cost $50.52 Unrealized -4.6%
PUK PRUDENTIAL PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 663 Est. Cost $18.38 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $12 Shares 1,922 Est. Cost $6.30 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $12 Shares 446 Est. Cost $22.22 Unrealized +12.7%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $12 Shares 171 Est. Cost $64.34 Unrealized +1.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $12 Shares 1,292 Est. Cost $7.24 Unrealized +24.0%
FLG FLAGSTAR FINL INC 0.0%
Value ($000) $12 Shares 1,065 Est. Cost $10.59 Unrealized 0.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $12 Shares 124 Est. Cost $100.72 Unrealized +2.8%
AMCOR PLC 0.0%
Value ($000) $12 Shares 1,075 Est. Cost $9.68 Unrealized +4.7%
TIPZ PIMCO ETF TR BROAD US TIPS 0.0%
Value ($000) $12 Shares 225 Est. Cost $52.55 Unrealized
NLY Annaly Capital Management Inc 0.0%
Value ($000) $12 Shares 588 Est. Cost $20.36 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,261 Est. Cost $9.65 Unrealized -1.8%
SEIC SEI INVESTMENT CO 0.0%
Value ($000) $12 Shares 175 Est. Cost $64.85 Unrealized +1.1%
IPKW INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $12 Shares 280 Est. Cost $41.83 Unrealized
QIAGEN NV 0.0%
Value ($000) $12 Shares 265 Est. Cost $44.59 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $12 Shares 180 Est. Cost $75.57 Unrealized -3.8%
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $12 Shares 150 Est. Cost $79.40 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $12 Shares 149 Est. Cost $80.79 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 231 Est. Cost $39.92 Unrealized +20.0%
XPMQX PIMCO MUN INCOME FUND III 0.0%
Value ($000) $12 Shares 1,424 Est. Cost $7.88 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $12 Shares 184 Est. Cost $60.68 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $12 Shares 118 Est. Cost $87.98 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $12 Shares 270 Est. Cost $41.36 Unrealized 0.0%
TX TERNIUM S A 0.0%
Value ($000) $12 Shares 313 Est. Cost $37.06 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $12 Shares 318 Est. Cost $38.36 Unrealized -5.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $12 Shares 617 Est. Cost $20.98 Unrealized -2.1%
GHI GREYSTONE HSG IMPACT INVS LP 0.0%
Value ($000) $12 Shares 847 Est. Cost $13.77 Unrealized
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $11 Shares 439 Est. Cost $23.81 Unrealized +1.8%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $11 Shares 192 Est. Cost $59.23 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $11 Shares 178 Est. Cost $65.43 Unrealized +0.8%
ALLE Allegion plc 0.0%
Value ($000) $11 Shares 79 Est. Cost $127.97 Unrealized +2.0%
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $11 Shares 239 Est. Cost $47.18 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $213.83 Unrealized +3.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 487 Est. Cost $36.30 Unrealized -33.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $11 Shares 38 Est. Cost $274.87 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $11 Shares 89 Est. Cost $113.47 Unrealized +1.2%
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $11 Shares 350 Est. Cost $31.65 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $11 Shares 365 Est. Cost $31.60 Unrealized
KRP KIMBELL ROYALTY PARTNERS 0.0%
Value ($000) $11 Shares 691 Est. Cost $15.90 Unrealized
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $11 Shares 33 Est. Cost $306.26 Unrealized +3.7%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.92 Unrealized
OWL BLUE OWL CAP INC 0.0%
Value ($000) $11 Shares 565 Est. Cost $18.33 Unrealized -2.6%
GRAL GRAIL INC 0.0%
Value ($000) $11 Shares 744 Est. Cost $15.16 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $11 Shares 1,029 Est. Cost $10.39 Unrealized
BVN COMPANIA DE MINAS 0.0%
Value ($000) $11 Shares 759 Est. Cost $14.08 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $11 Shares 149 Est. Cost $71.65 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $11 Shares 139 Est. Cost $92.38 Unrealized -16.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $136.84 Unrealized 0.0%
REDFIN CORP COMMON STOCK 0.0%
Value ($000) $11 Shares 850 Est. Cost $10.91 Unrealized
NSA National Storage Affiliates Tr 0.0%
Value ($000) $11 Shares 220 Est. Cost $45.63 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $11 Shares 1,033 Est. Cost $10.22 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $11 Shares 242 Est. Cost $40.62 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.79 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $10 Shares 53 Est. Cost $169.08 Unrealized +0.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $10 Shares 107 Est. Cost $91.92 Unrealized 0.0%
ARCH RES INC DEL 0.0%
Value ($000) $10 Shares 75 Est. Cost $138.08 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH 0.0%
Value ($000) $10 Shares 50 Est. Cost $187.24 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $10 Shares 99 Est. Cost $103.47 Unrealized
CYTK CYTOKINETICS INC NEW 0.0%
Value ($000) $10 Shares 197 Est. Cost $60.36 Unrealized -7.7%
MERUS N V 0.0%
Value ($000) $10 Shares 215 Est. Cost $47.74 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $10 Shares 472 Est. Cost $18.08 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $56.48 Unrealized -19.4%
TS TENARIS S A 0.0%
Value ($000) $10 Shares 321 Est. Cost $32.90 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 328 Est. Cost $31.93 Unrealized +3.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $10 Shares 118 Est. Cost $65.69 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $10 Shares 288 Est. Cost $33.21 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $4.88 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 211 Est. Cost $43.97 Unrealized 0.0%
BBHY J P MORGAN BETABUILDERS USD 0.0%
Value ($000) $10 Shares 210 Est. Cost $47.36 Unrealized
WDIV SPDR S&P GLOBAL DIVIDEND 0.0%
Value ($000) $10 Shares 148 Est. Cost $66.89 Unrealized
NCNO NCINO INC NEW 0.0%
Value ($000) $10 Shares 314 Est. Cost $31.44 Unrealized +0.7%
STN STANTEC INC 0.0%
Value ($000) $10 Shares 122 Est. Cost $80.27 Unrealized
UHAL/B U-HAUL HLDG CO 0.0%
Value ($000) $10 Shares 135 Est. Cost $64.99 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $10 Shares 537 Est. Cost $16.30 Unrealized -2.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $185.92 Unrealized -2.2%
GMAB GENMAB A/S 0.0%
Value ($000) $10 Shares 400 Est. Cost $24.91 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $10 Shares 118 Est. Cost $78.50 Unrealized +4.8%
BLACKROCK ESG CAP ALLOCATION 0.0%
Value ($000) $10 Shares 550 Est. Cost $17.60 Unrealized
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $48.40 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $10 Shares 73 Est. Cost $106.15 Unrealized +4.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $10 Shares 1,835 Est. Cost $5.37 Unrealized +1.3%
BL BLACKLINE INC 0.0%
Value ($000) $10 Shares 181 Est. Cost $49.23 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $10 Shares 74 Est. Cost $141.83 Unrealized -6.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $10 Shares 73 Est. Cost $162.01 Unrealized -12.1%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $10 Shares 182 Est. Cost $52.31 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $9 Shares 270 Est. Cost $35.35 Unrealized 0.0%
LECO LINCOLN ELECTRIC HLDGS INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $203.66 Unrealized -5.8%
ESTC ELASTIC N V 0.0%
Value ($000) $9 Shares 122 Est. Cost $98.62 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $9 Shares 28 Est. Cost $282.86 Unrealized +12.2%
AIZ Assurant Inc 0.0%
Value ($000) $9 Shares 47 Est. Cost $169.08 Unrealized +5.5%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $9 Shares 318 Est. Cost $29.47 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $89.38 Unrealized 0.0%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $9 Shares 133 Est. Cost $70.34 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $9 Shares 3,924 Est. Cost $2.53 Unrealized -9.5%
CX CEMEX S A ADR NEW REPRESENTING 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $6.39 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $9 Shares 323 Est. Cost $28.73 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $96.28 Unrealized +3.9%
IYLD ISHARES TR MORNINGSTAR MULTI 0.0%
Value ($000) $9 Shares 443 Est. Cost $20.73 Unrealized
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $9 Shares 250 Est. Cost $33.83 Unrealized +4.4%
BILL BILL Holdings Inc 0.0%
Value ($000) $9 Shares 171 Est. Cost $56.59 Unrealized -9.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $9 Shares 868 Est. Cost $10.47 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $9 Shares 240 Est. Cost $36.26 Unrealized 0.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $9 Shares 471 Est. Cost $18.44 Unrealized 0.0%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $9 Shares 235 Est. Cost $30.44 Unrealized +20.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 377 Est. Cost $21.84 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $9 Shares 323 Est. Cost $28.08 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $9 Shares 1,162 Est. Cost $9.59 Unrealized -8.2%
PRGO PERRIGO COMPANY PLC 0.0%
Value ($000) $9 Shares 350 Est. Cost $29.38 Unrealized -6.3%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.73 Unrealized 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $9 Shares 432 Est. Cost $18.21 Unrealized 0.0%
MAN MANPOWER INC 0.0%
Value ($000) $9 Shares 121 Est. Cost $72.28 Unrealized -0.7%
BLACKROCK MULTI-SECTOR INCOME 0.0%
Value ($000) $9 Shares 587 Est. Cost $15.10 Unrealized
RYAN RYAN SPECIALTY GROUP HLDGS INC 0.0%
Value ($000) $9 Shares 134 Est. Cost $62.47 Unrealized 0.0%
AL AIR LEASE CORPORATION 0.0%
Value ($000) $9 Shares 192 Est. Cost $44.54 Unrealized 0.0%
RZV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $9 Shares 80 Est. Cost $109.81 Unrealized
WIX WIX.COM LIMITED 0.0%
Value ($000) $9 Shares 52 Est. Cost $155.88 Unrealized +3.2%
EWC ISHARES INC MSCI CDA INDEX 0.0%
Value ($000) $9 Shares 211 Est. Cost $39.16 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $9 Shares 201 Est. Cost $58.00 Unrealized 0.0%
FDD FIRST TR DJ STOXX SELECT DIVID 0.0%
Value ($000) $9 Shares 692 Est. Cost $12.54 Unrealized
NWE NORTHWESTERN CORP(DE) 0.0%
Value ($000) $9 Shares 151 Est. Cost $46.58 Unrealized +7.1%
MVIS MICROVISION INC DEL NEW 0.0%
Value ($000) $9 Shares 7,450 Est. Cost $1.19 Unrealized -13.0%
CTS CTS CORP 0.0%
Value ($000) $9 Shares 177 Est. Cost $48.28 Unrealized 0.0%
UCB UNITED COMMUNITY BANK 0.0%
Value ($000) $9 Shares 300 Est. Cost $28.70 Unrealized 0.0%
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $9 Shares 434 Est. Cost $21.81 Unrealized -20.2%
FRONTIER COMMUNICATIONS PARENT 0.0%
Value ($000) $9 Shares 240 Est. Cost $35.71 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $9 Shares 1,391 Est. Cost $8.52 Unrealized -16.6%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $9 Shares 5,250 Est. Cost $1.35 Unrealized -5.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $9 Shares 140 Est. Cost $54.37 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 426 Est. Cost $20.58 Unrealized -3.6%
DFEM DIMENSIONAL ETF TR 0.0%
Value ($000) $9 Shares 300 Est. Cost $26.73 Unrealized
CYBER ARK SOFTWARE LTD 0.0%
Value ($000) $8 Shares 30 Est. Cost $253.98 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $78.22 Unrealized -1.4%
RRC RANGE RESOURCE CORPORATION 0.0%
Value ($000) $8 Shares 274 Est. Cost $33.23 Unrealized -6.9%
BKE BUCKLE INC 0.0%
Value ($000) $8 Shares 190 Est. Cost $35.24 Unrealized 0.0%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $82.86 Unrealized
AAON AAON INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $90.83 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $8 Shares 2,693 Est. Cost $2.58 Unrealized +10.0%
GDS GDS HOLDINGS LTD ADR 0.0%
Value ($000) $8 Shares 400 Est. Cost $9.29 Unrealized
FNDC SCHWAB STRATEGIC TRUST 0.0%
Value ($000) $8 Shares 218 Est. Cost $38.13 Unrealized
NUVEEN S&P 500 DYNAMIC 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.61 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $8 Shares 241 Est. Cost $25.96 Unrealized +23.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $62.74 Unrealized -2.2%
FTSM FIRST TR EXCHANGE TRADED FD IV 0.0%
Value ($000) $8 Shares 138 Est. Cost $59.68 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $34.36 Unrealized 0.0%
VNQI VANGUARD GLOBAL EX US REAL 0.0%
Value ($000) $8 Shares 175 Est. Cost $47.23 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $8 Shares 167 Est. Cost $62.03 Unrealized -9.2%
RUM RUMBLE INC 0.0%
Value ($000) $8 Shares 1,530 Est. Cost $6.44 Unrealized -8.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $89.74 Unrealized +19.2%
TIL INSTIL BIO INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $10.80 Unrealized +117.9%
VECTOR GROUP LTD 0.0%
Value ($000) $8 Shares 546 Est. Cost $14.92 Unrealized
FLEXSHARES INTL QUALITY DIV 0.0%
Value ($000) $8 Shares 348 Est. Cost $21.73 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $8 Shares 1,350 Est. Cost $4.17 Unrealized 0.0%
TLK PT TELEKOMUNIKIASI INDONESIA 0.0%
Value ($000) $8 Shares 402 Est. Cost $19.77 Unrealized
PBJ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $8 Shares 166 Est. Cost $46.40 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.06 Unrealized 0.0%
PBUS INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $8 Shares 140 Est. Cost $57.19 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $8 Shares 94 Est. Cost $67.41 Unrealized +5.6%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $8 Shares 326 Est. Cost $23.33 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $8 Shares 230 Est. Cost $21.91 Unrealized +40.3%
FULT FULTON FINANCIAL CORPORATION 0.0%
Value ($000) $8 Shares 441 Est. Cost $15.15 Unrealized +13.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $194.36 Unrealized +5.9%
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $8 Shares 326 Est. Cost $15.94 Unrealized +26.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $8 Shares 111 Est. Cost $59.01 Unrealized +13.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $2.22 Unrealized 0.0%
COHEN & STEERS CLOSED END 0.0%
Value ($000) $8 Shares 600 Est. Cost $12.97 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $8 Shares 94 Est. Cost $77.30 Unrealized +1.2%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $8 Shares 716 Est. Cost $8.86 Unrealized +7.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $90.12 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 801 Est. Cost $5.43 Unrealized +23.2%
DVYE ISHARES INC EMERGING MARKETS 0.0%
Value ($000) $8 Shares 267 Est. Cost $28.80 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $94.04 Unrealized -10.4%
MLP MAUI LAND & PINEAPPLE INC 0.0%
Value ($000) $8 Shares 360 Est. Cost $20.62 Unrealized +11.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $8 Shares 295 Est. Cost $23.99 Unrealized +3.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $89.29 Unrealized -10.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $238.04 Unrealized +7.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $8 Shares 287 Est. Cost $26.63 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 128 Est. Cost $59.41 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $8 Shares 201 Est. Cost $38.66 Unrealized -2.5%
ENLINK MIDSTREAM LLC COM UNIT 0.0%
Value ($000) $8 Shares 523 Est. Cost $13.76 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $8 Shares 180 Est. Cost $36.14 Unrealized +19.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $7 Shares 499 Est. Cost $13.14 Unrealized +1.9%
ATMU ATMUS FILTRATION TECHNOLOGIES 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.06 Unrealized +7.7%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $7 Shares 350 Est. Cost $22.87 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $83.32 Unrealized +0.3%
WLKP WESTLAKE CHEMICAL PARTNERS LP 0.0%
Value ($000) $7 Shares 330 Est. Cost $22.35 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $7 Shares 89 Est. Cost $97.49 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $7 Shares 160 Est. Cost $40.69 Unrealized -0.6%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $7 Shares 400 Est. Cost $15.94 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $7 Shares 780 Est. Cost $8.95 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $289.34 Unrealized -1.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $7 Shares 50 Est. Cost $136.38 Unrealized
ACM AECOM 0.0%
Value ($000) $7 Shares 70 Est. Cost $91.49 Unrealized +1.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $93.57 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $7 Shares 674 Est. Cost $11.86 Unrealized 0.0%
FMAT FIDELITY COVINGTON TR 0.0%
Value ($000) $7 Shares 132 Est. Cost $54.39 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $158.61 Unrealized +0.5%
HERO GLOBAL X VIDEO GAMES & 0.0%
Value ($000) $7 Shares 296 Est. Cost $22.94 Unrealized
PPTA PERPETUA RES CORP 0.0%
Value ($000) $7 Shares 750 Est. Cost $7.42 Unrealized 0.0%
XACCX 180 DEGREE CAP CORP 0.0%
Value ($000) $7 Shares 2,133 Est. Cost $3.79 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $7 Shares 67 Est. Cost $96.73 Unrealized +7.8%
ZWS ZURN ELKAY WTR SOLUTIONS CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.15 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $7 Shares 83 Est. Cost $83.62 Unrealized -1.6%
PSL INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $7 Shares 69 Est. Cost $98.88 Unrealized
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.62 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $7 Shares 491 Est. Cost $11.11 Unrealized 0.0%
DOO BRP INC SUBORDINATE VOTING 0.0%
Value ($000) $7 Shares 115 Est. Cost $66.09 Unrealized -1.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 636 Est. Cost $11.23 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $7 Shares 432 Est. Cost $15.15 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7 Shares 75 Est. Cost $84.22 Unrealized +7.7%
AROC ARCHROCK INC 0.0%
Value ($000) $7 Shares 341 Est. Cost $19.23 Unrealized 0.0%
FNB F N B CORP PENNSYLVANIA 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.66 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $7 Shares 155 Est. Cost $44.74 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $7 Shares 211 Est. Cost $31.99 Unrealized
SCM STELLUS CAPITAL INVESTMENT 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.81 Unrealized +0.4%
MOG/A MOOG INCORPORATED CLASS A 0.0%
Value ($000) $7 Shares 34 Est. Cost $182.61 Unrealized +2.1%
FELC FIDELITY COVINGTON TR 0.0%
Value ($000) $7 Shares 214 Est. Cost $31.90 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $51.17 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $7 Shares 1,621 Est. Cost $4.86 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $82.03 Unrealized +1.8%
PTC PTC INCORPORATED 0.0%
Value ($000) $7 Shares 37 Est. Cost $175.74 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $7 Shares 221 Est. Cost $27.10 Unrealized 0.0%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $7 Shares 285 Est. Cost $23.52 Unrealized
NPCE NEUROPACE INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $10.09 Unrealized -27.5%
LI LI AUTO INC 0.0%
Value ($000) $7 Shares 259 Est. Cost $22.85 Unrealized
ORGN ORIGIN MATLS INC 0.0%
Value ($000) $7 Shares 4,121 Est. Cost $1.21 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $7 Shares 474 Est. Cost $11.06 Unrealized +16.8%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $7 Shares 775 Est. Cost $8.63 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $7 Shares 219 Est. Cost $32.15 Unrealized -7.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $7.17 Unrealized -8.1%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $7 Shares 1,185 Est. Cost $9.72 Unrealized -21.0%
CALAMOS DYNAMIC CONVERTIBLE & 0.0%
Value ($000) $7 Shares 263 Est. Cost $24.97 Unrealized
FLJP FRANKLIN FTSE JAPAN 0.0%
Value ($000) $7 Shares 215 Est. Cost $30.24 Unrealized
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $6 Shares 172 Est. Cost $37.17 Unrealized
CVY INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $6 Shares 246 Est. Cost $26.10 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value ($000) $6 Shares 203 Est. Cost $32.10 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $6 Shares 80 Est. Cost $66.11 Unrealized +11.1%
SHYFT GROUP INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.44 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6 Shares 79 Est. Cost $77.11 Unrealized +0.9%
EVGO EVGO INC CL A 0.0%
Value ($000) $6 Shares 1,494 Est. Cost $2.22 Unrealized +72.3%
HNI HNI CORP 0.0%
Value ($000) $6 Shares 119 Est. Cost $50.76 Unrealized 0.0%
PIPR Piper Sandler Cos 0.0%
Value ($000) $6 Shares 22 Est. Cost $259.01 Unrealized +1.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $6 Shares 1,345 Est. Cost $3.71 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.46 Unrealized 0.0%
FENI FIDELITY COVINGTON TR 0.0%
Value ($000) $6 Shares 206 Est. Cost $30.25 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $6 Shares 96 Est. Cost $61.99 Unrealized 0.0%
ABRDN HEALTHCARE INVS 0.0%
Value ($000) $6 Shares 335 Est. Cost $18.57 Unrealized
AZEK CO INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $42.13 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $6 Shares 641 Est. Cost $9.67 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC 0.0%
Value ($000) $6 Shares 136 Est. Cost $45.40 Unrealized
NATL NCR Atleos Corp 0.0%
Value ($000) $6 Shares 215 Est. Cost $27.93 Unrealized +4.2%
RZG INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $6 Shares 120 Est. Cost $51.37 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $43.12 Unrealized +1.8%
PL PLANET LABS PBC 0.0%
Value ($000) $6 Shares 2,741 Est. Cost $2.22 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $6 Shares 420 Est. Cost $16.52 Unrealized 0.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $6 Shares 550 Est. Cost $10.37 Unrealized -1.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $6 Shares 197 Est. Cost $30.53 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $6 Shares 474 Est. Cost $13.33 Unrealized 0.0%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.39 Unrealized 0.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $32.94 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $6 Shares 13,823 Est. Cost $0.49 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $6 Shares 760 Est. Cost $10.98 Unrealized -19.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.00 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $6 Shares 61 Est. Cost $96.31 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $31.37 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $27.39 Unrealized +29.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $6 Shares 250 Est. Cost $23.05 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $28.09 Unrealized +3.9%
MCY MERCURY GENERAL CORP NEW 0.0%
Value ($000) $6 Shares 90 Est. Cost $59.42 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $6 Shares 230 Est. Cost $20.61 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $229.96 Unrealized +2.5%
XPEL XPEL INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $40.33 Unrealized 0.0%
QBTS DWAVE QUANTUM INC 0.0%
Value ($000) $6 Shares 5,363 Est. Cost $1.00 Unrealized 0.0%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $141.16 Unrealized +4.6%
MSM MSC INDUSTRIAL DIRECT INC CL A 0.0%
Value ($000) $5 Shares 63 Est. Cost $98.05 Unrealized -16.6%
IEP ICAHN ENTERPRISES L P 0.0%
Value ($000) $5 Shares 418 Est. Cost $14.03 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $124.25 Unrealized 0.0%
ENZL ISHARES TRUST MSCI 0.0%
Value ($000) $5 Shares 110 Est. Cost $49.69 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $48.15 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $5 Shares 120 Est. Cost $39.84 Unrealized
SCHI SCHWAB STRATEGIC TR 5-10 YR 0.0%
Value ($000) $5 Shares 117 Est. Cost $46.26 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $5 Shares 648 Est. Cost $8.33 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $5 Shares 206 Est. Cost $21.71 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $5 Shares 250 Est. Cost $9.94 Unrealized 0.0%
VYX NCR CORP 0.0%
Value ($000) $5 Shares 388 Est. Cost $13.16 Unrealized +1.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 495 Est. Cost $10.89 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $3.68 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $25.50 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $5 Shares 750 Est. Cost $11.33 Unrealized -34.1%
PSCI INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $5 Shares 40 Est. Cost $131.35 Unrealized
OBDC BLUE OWL CAP CORP 0.0%
Value ($000) $5 Shares 350 Est. Cost $12.69 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.77 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $5 Shares 849 Est. Cost $6.09 Unrealized
WLY JOHN WILEY & SONS INC CL A 0.0%
Value ($000) $5 Shares 107 Est. Cost $43.52 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $74.17 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $92.67 Unrealized -5.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $5 Shares 270 Est. Cost $18.99 Unrealized
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $5 Shares 295 Est. Cost $14.28 Unrealized +9.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5 Shares 793 Est. Cost $5.88 Unrealized -4.3%
BRSL DE AGOSTINI SPA 0.0%
Value ($000) $5 Shares 235 Est. Cost $16.56 Unrealized +1.3%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $5 Shares 340 Est. Cost $14.91 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $96.33 Unrealized 0.0%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $5 Shares 133 Est. Cost $37.59 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE 0.0%
Value ($000) $5 Shares 119 Est. Cost $40.75 Unrealized
SSD SIMPSON MANUFACTURING INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $177.77 Unrealized 0.0%
TELA TELA BIO INC 0.0%
Value ($000) $5 Shares 1,888 Est. Cost $3.56 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $5 Shares 57 Est. Cost $88.47 Unrealized +1.6%
W WAYFAIR INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $54.87 Unrealized -12.2%
ARBOR RLTY TR INC 0.0%
Value ($000) $5 Shares 4,800 Est. Cost $1.02 Unrealized
VSTS VESTIS CORP 0.0%
Value ($000) $5 Shares 324 Est. Cost $14.20 Unrealized -5.5%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $121.45 Unrealized +3.0%
WLFC WILLIS LEASE FINL CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $63.83 Unrealized +54.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $5 Shares 1,395 Est. Cost $4.35 Unrealized 0.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 6,400 Est. Cost $1.22 Unrealized -17.3%
RYN RAYONIER INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $29.09 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $5 Shares 967 Est. Cost $5.51 Unrealized -5.0%
TREE LENDINGTREE INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $41.59 Unrealized
FQAL FIDELITY QUALITY FACTOR 0.0%
Value ($000) $5 Shares 74 Est. Cost $64.61 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.58 Unrealized +7.7%
PSO PEARSON PLC ADR 0.0%
Value ($000) $5 Shares 350 Est. Cost $13.64 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $5 Shares 162 Est. Cost $27.65 Unrealized +11.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.58 Unrealized 0.0%
REM ISHARES TR MORTGAGE REAL 0.0%
Value ($000) $5 Shares 201 Est. Cost $23.65 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $92.08 Unrealized 0.0%
ASPEN TECHNOLOGY INC NEW 0.0%
Value ($000) $5 Shares 20 Est. Cost $229.51 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $5 Shares 240 Est. Cost $28.33 Unrealized -21.0%
GOVI INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $5 Shares 161 Est. Cost $27.60 Unrealized
XRX XEROX HLDGS CORP 0.0%
Value ($000) $5 Shares 444 Est. Cost $10.70 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $92.78 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LIMITED 0.0%
Value ($000) $5 Shares 350 Est. Cost $13.17 Unrealized
OGN Organon & Co 0.0%
Value ($000) $5 Shares 240 Est. Cost $18.43 Unrealized +7.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $52.61 Unrealized -17.6%
SONO SONOS INC 0.0%
Value ($000) $5 Shares 377 Est. Cost $13.04 Unrealized -2.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5 Shares 185 Est. Cost $22.18 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $4 Shares 406 Est. Cost $10.09 Unrealized 0.0%
UUUU ENERGY FUELS INC NEW 0.0%
Value ($000) $4 Shares 810 Est. Cost $5.20 Unrealized 0.0%
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $4 Shares 845 Est. Cost $11.10 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $226.56 Unrealized +1.7%
BBBY BEYOND INC 0.0%
Value ($000) $4 Shares 437 Est. Cost $16.42 Unrealized -31.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $106.05 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $43.00 Unrealized
EQUITY COMMONWEALTH COMMON 0.0%
Value ($000) $4 Shares 221 Est. Cost $19.82 Unrealized
RWX SPDR DJ WILSHIRE INTL REAL 0.0%
Value ($000) $4 Shares 157 Est. Cost $23.99 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.51 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.45 Unrealized -0.8%
IONQ IONQ INC 0.0%
Value ($000) $4 Shares 445 Est. Cost $7.93 Unrealized -3.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $105.16 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $4 Shares 158 Est. Cost $32.33 Unrealized 0.0%
PFI INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $4 Shares 78 Est. Cost $55.26 Unrealized
HASHICORP INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $33.69 Unrealized
BOTJ BANK OF THE JAMES FINANCIAL 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.51 Unrealized 0.0%
POWA INVESCO EXCHANGE-TRADED SELF 0.0%
Value ($000) $4 Shares 50 Est. Cost $77.68 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $4 Shares 183 Est. Cost $15.44 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $4 Shares 80 Est. Cost $47.10 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $4 Shares 68 Est. Cost $53.11 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $39.88 Unrealized +9.6%
GTE GRAN TIERRA ENERGY INC DEL 0.0%
Value ($000) $4 Shares 671 Est. Cost $8.01 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.53 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $4 Shares 90 Est. Cost $42.23 Unrealized +4.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $22.97 Unrealized -10.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $39.97 Unrealized -18.5%
MATTERPORT INC 0.0%
Value ($000) $4 Shares 900 Est. Cost $3.00 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.82 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.92 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $243.02 Unrealized +2.2%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.27 Unrealized 0.0%
BNY MELLON HIGH YIELD 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.66 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $70.28 Unrealized 0.0%
APPN APPIAN CORPORATION CLASS A 0.0%
Value ($000) $4 Shares 114 Est. Cost $33.19 Unrealized -2.4%
POWW AMMO INC 0.0%
Value ($000) $4 Shares 2,750 Est. Cost $1.61 Unrealized -1.9%
LUNR INTUITIVE MACHS INC 0.0%
Value ($000) $4 Shares 450 Est. Cost $4.97 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $23.99 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $4 Shares 205 Est. Cost $19.60 Unrealized -4.9%
AOK ISHARES CORE CONSERVATIVE 0.0%
Value ($000) $4 Shares 101 Est. Cost $37.02 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4 Shares 617 Est. Cost $5.78 Unrealized 0.0%
MFG Mizuho Financial Group Inc 0.0%
Value ($000) $4 Shares 956 Est. Cost $4.01 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,823 Est. Cost $2.10 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $51.82 Unrealized 0.0%
CPS COOPER STANDARD HOLDING INC 0.0%
Value ($000) $4 Shares 266 Est. Cost $14.34 Unrealized -3.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $41.97 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $75.08 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACIONAL 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.46 Unrealized
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $96.88 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $99.87 Unrealized 0.0%
BB BLACKBERRY LIMITED 0.0%
Value ($000) $4 Shares 1,450 Est. Cost $2.47 Unrealized -3.8%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,250 Est. Cost $3.99 Unrealized -19.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $45.20 Unrealized -0.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $33.56 Unrealized +29.3%
SII SPROTT INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $34.66 Unrealized +19.4%
TPL TEXAS PAC LD CORP 0.0%
Value ($000) $4 Shares 4 Est. Cost $272.35 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 17 Est. Cost $199.13 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $39.93 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $70.76 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $4 Shares 1,470 Est. Cost $3.81 Unrealized -26.5%
IDCC INTERDIGITAL INC PA 0.0%
Value ($000) $4 Shares 25 Est. Cost $131.08 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $11.84 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L P 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.86 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $63.37 Unrealized +1.1%
CRTO CRITEO S A SDR 0.0%
Value ($000) $3 Shares 86 Est. Cost $37.72 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $145.81 Unrealized +5.4%
RDNT RADNET INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $63.05 Unrealized 0.0%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $3 Shares 250 Est. Cost $13.84 Unrealized
IAC IAC INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $41.65 Unrealized 0.0%
AR ANTERO RESOURCE CORP 0.0%
Value ($000) $3 Shares 120 Est. Cost $32.71 Unrealized -13.3%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $3 Shares 62 Est. Cost $47.51 Unrealized +11.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3 Shares 19 Est. Cost $170.32 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $102.48 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $3 Shares 306 Est. Cost $10.60 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $54.94 Unrealized 0.0%
RLY SPDR SSGA MULTI ASSET REAL 0.0%
Value ($000) $3 Shares 116 Est. Cost $28.76 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $3 Shares 150 Est. Cost $22.24 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $3 Shares 500 Est. Cost $8.79 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $29.47 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $33.12 Unrealized 0.0%
EHC Encompass Health Corp 0.0%
Value ($000) $3 Shares 34 Est. Cost $82.94 Unrealized +7.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.93 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.87 Unrealized -0.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3 Shares 374 Est. Cost $9.26 Unrealized 0.0%
ABSI ABSCI CORP 0.0%
Value ($000) $3 Shares 811 Est. Cost $4.64 Unrealized -14.2%
ARGX ARGENX SE 0.0%
Value ($000) $3 Shares 6 Est. Cost $536.17 Unrealized
RBCAA REPUBLIC BANCORP KENTUCKY CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.22 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC NEW 0.0%
Value ($000) $3 Shares 210 Est. Cost $14.55 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $3 Shares 830 Est. Cost $3.00 Unrealized +27.9%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.08 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $3 Shares 226 Est. Cost $14.04 Unrealized
DBC INVESCO DB COMMODITY INDEX 0.0%
Value ($000) $3 Shares 142 Est. Cost $22.32 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL 0.0%
Value ($000) $3 Shares 133 Est. Cost $23.76 Unrealized
CADE CADENCE BK 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.60 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $3 Shares 468 Est. Cost $2.67 Unrealized +82.4%
ESAB ESAB CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.28 Unrealized -4.6%
ROG ROGERS CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $111.71 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3 Shares 254 Est. Cost $12.27 Unrealized 0.0%
GENERAL AMERICAN INVESTORS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.72 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $137.53 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $41.41 Unrealized +7.0%
NTRB NUTRIBAND INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.61 Unrealized +26.0%
NOVT NOVANTA INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $173.82 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $4.30 Unrealized +111.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 101 Est. Cost $28.45 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $50.95 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $3 Shares 286 Est. Cost $10.18 Unrealized
COLD Americold Realty Trust Inc 0.0%
Value ($000) $3 Shares 102 Est. Cost $28.83 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $22.57 Unrealized +1.2%
TEMPLETON EMERGING MARKETS 0.0%
Value ($000) $3 Shares 206 Est. Cost $12.36 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $3 Shares 17 Est. Cost $144.76 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 420 Est. Cost $12.69 Unrealized -35.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $30.72 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $24.00 Unrealized 0.0%
CLOV CLOVER HEALTH INVTS CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.29 Unrealized 0.0%
LOVE LOVESAC CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.13 Unrealized +3.5%
MEOH METHANEX CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $48.31 Unrealized -7.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3 Shares 206 Est. Cost $19.26 Unrealized -24.0%
PFIS PEOPLES FINANCIAL SVCS CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $36.14 Unrealized +18.8%
FELV FIDELITY COVINGTON TR 0.0%
Value ($000) $3 Shares 90 Est. Cost $30.86 Unrealized
ATLANTICA SUSTAINABLE 0.0%
Value ($000) $3 Shares 126 Est. Cost $22.03 Unrealized
FLYW FLYWIRE CORP 0.0%
Value ($000) $3 Shares 168 Est. Cost $17.47 Unrealized 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 106 Est. Cost $22.31 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $20.98 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.73 Unrealized 0.0%
AMX America Movil SAB de CV 0.0%
Value ($000) $3 Shares 166 Est. Cost $17.00 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $3 Shares 3,412 Est. Cost $0.76 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 304 Est. Cost $8.95 Unrealized -2.6%
WESTERN ASSET INVESTMENT GRADE 0.0%
Value ($000) $3 Shares 150 Est. Cost $17.94 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $83.52 Unrealized +12.9%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $3 Shares 77 Est. Cost $29.55 Unrealized 0.0%
LCII LCI INDUSTRIES 0.0%
Value ($000) $3 Shares 22 Est. Cost $106.29 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $3 Shares 700 Est. Cost $3.05 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $3 Shares 372 Est. Cost $7.58 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $7.53 Unrealized +9.9%
AIR AAR CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $67.19 Unrealized -1.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.72 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3 Shares 30 Est. Cost $119.39 Unrealized -9.7%
AZZ AZZ INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $78.12 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $3 Shares 50 Est. Cost $38.91 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $16.68 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $50.07 Unrealized -7.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $3 Shares 84 Est. Cost $26.14 Unrealized -1.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $88.73 Unrealized 0.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $3 Shares 137 Est. Cost $15.44 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $26.44 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $3 Shares 390 Est. Cost $10.30 Unrealized -36.4%
PSQH PSQ HLDGS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.89 Unrealized 0.0%
GAL SPDR SSGA GLOBAL ALLOCATION 0.0%
Value ($000) $3 Shares 55 Est. Cost $45.58 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO 0.0%
Value ($000) $3 Shares 151 Est. Cost $15.06 Unrealized
RBRK RUBRIK INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $33.13 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $192.07 Unrealized 0.0%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $15.09 Unrealized +0.7%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.68 Unrealized 0.0%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $57.46 Unrealized +22.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $26.00 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $16.13 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $2 Shares 3,154 Est. Cost $0.77 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 24 Est. Cost $96.70 Unrealized -14.2%
MOMENTUS INC 0.0%
Value ($000) $2 Shares 5,618 Est. Cost $0.43 Unrealized
GLAD GLADSTONE CAP CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.19 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2 Shares 925 Est. Cost $5.10 Unrealized -45.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 82 Est. Cost $30.25 Unrealized
SD SANDRIDGE ENERGY INC NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.85 Unrealized -7.7%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 59 Est. Cost $45.88 Unrealized -9.8%
SPB SPECTRUM BRANDS HLDGS INC NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $88.43 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $9.87 Unrealized 0.0%
AVT AVNET INCORPORATED 0.0%
Value ($000) $2 Shares 43 Est. Cost $50.64 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.40 Unrealized 0.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.65 Unrealized +24.1%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.24 Unrealized
AMBA AMBARELLA INCORPORATED 0.0%
Value ($000) $2 Shares 41 Est. Cost $53.21 Unrealized 0.0%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 205 Est. Cost $11.28 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $28.95 Unrealized -39.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.96 Unrealized +3.9%
GHYG ISHARES INC GLOBAL HIGH YIELD 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.78 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.53 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $2 Shares 619 Est. Cost $4.02 Unrealized -8.7%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.70 Unrealized
INSG INSEEGO CORP 0.0%
Value ($000) $2 Shares 127 Est. Cost $10.38 Unrealized +24.1%
BFAM BRIGHT HORIZONS FAMILY 0.0%
Value ($000) $2 Shares 16 Est. Cost $108.06 Unrealized +19.7%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $28.30 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $2 Shares 306 Est. Cost $6.55 Unrealized -3.4%
FR FIRST INDL REALTY TRUST INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $56.05 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $13.90 Unrealized -0.4%
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value ($000) $2 Shares 135 Est. Cost $17.14 Unrealized 0.0%
DRLL EA SER TR 0.0%
Value ($000) $2 Shares 78 Est. Cost $27.96 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2 Shares 1,184 Est. Cost $2.43 Unrealized -17.6%
WES WESTERN MIDSTREAM PARTNERS L P 0.0%
Value ($000) $2 Shares 57 Est. Cost $38.21 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $241.27 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $134.54 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.52 Unrealized +16.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2 Shares 483 Est. Cost $4.35 Unrealized
LSPD LIGHTSPEED COMM INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $13.69 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.19 Unrealized +1.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.13 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $93.67 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $2 Shares 1,682 Est. Cost $1.16 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.71 Unrealized 0.0%
XXCHNXX CHINA FUND INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $10.12 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $2 Shares 236 Est. Cost $8.96 Unrealized -3.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $50.23 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $104.54 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2 Shares 955 Est. Cost $2.22 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.08 Unrealized +6.0%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.41 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $2 Shares 536 Est. Cost $3.31 Unrealized +13.0%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.07 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $25.60 Unrealized +2.2%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 16 Est. Cost $119.50 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.09 Unrealized 0.0%
WTTR SELECT ENERGY SERVICES INC CL 0.0%
Value ($000) $2 Shares 175 Est. Cost $10.70 Unrealized
HYLS FIRST TRUST TACTICAL HIGH 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.98 Unrealized
APPS DIGITAL TURBINE INC NEW 0.0%
Value ($000) $2 Shares 600 Est. Cost $2.70 Unrealized 0.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $187.70 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $3.39 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.65 Unrealized -9.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $192.88 Unrealized -8.5%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.20 Unrealized -16.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $14.30 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.61 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.22 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.44 Unrealized
IGE ISHARES S&P NORTH AMERICAN 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.00 Unrealized
LIF LIFE360 INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.01 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.94 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2 Shares 260 Est. Cost $7.06 Unrealized -4.3%
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $65.36 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.87 Unrealized +9.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.46 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $36.11 Unrealized -15.5%
DNOW DNOW INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $13.21 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.40 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $12.50 Unrealized
TLTE FLEXSHARES TR MORNINGSTAR EMER 0.0%
Value ($000) $2 Shares 29 Est. Cost $57.66 Unrealized
GIC GLOBAL INDL CO 0.0%
Value ($000) $2 Shares 49 Est. Cost $33.70 Unrealized -7.2%
IVLU ISHARES MSCI INTERNATIONAL 0.0%
Value ($000) $2 Shares 56 Est. Cost $29.68 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $69.83 Unrealized +3.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.38 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $64.06 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $84.13 Unrealized +12.2%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.00 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $26.66 Unrealized -27.7%
FXI ISHARES CHINA LARGE CAP ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.99 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $2 Shares 5 Est. Cost $321.00 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC DEL 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.14 Unrealized 0.0%
FCFS FIRSTCASH HLDGS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $111.06 Unrealized 0.0%
WRLD WORLD ACCEPTANCE CORP NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $120.38 Unrealized 0.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $2 Shares 90 Est. Cost $17.03 Unrealized +0.4%
BTG B2GOLD CORP 0.0%
Value ($000) $2 Shares 495 Est. Cost $2.80 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $29.28 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.48 Unrealized 0.0%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.61 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $2 Shares 313 Est. Cost $5.47 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.40 Unrealized 0.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $32.06 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.61 Unrealized -9.5%
DOLE DOLE PLC 0.0%
Value ($000) $2 Shares 91 Est. Cost $12.29 Unrealized +19.1%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $42.70 Unrealized +19.3%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.49 Unrealized 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 1,916 Est. Cost $1.30 Unrealized -36.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $39.83 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.83 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.35 Unrealized 0.0%
DDI DOUBLEDOWN INTERACTIVE CO LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.75 Unrealized
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.70 Unrealized
VERX VERTEX INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.86 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $6.12 Unrealized +10.1%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $81.06 Unrealized
Amedisys Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $91.80 Unrealized
LNKB LINKBANCORP INC 0.0%
Value ($000) $1 Shares 225 Est. Cost $6.18 Unrealized 0.0%
RCEL AVITA MED INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $9.39 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 244 Est. Cost $5.82 Unrealized +1.9%
ORMP ORAMED PHARMACEUTICALS INC NEW 0.0%
Value ($000) $1 Shares 572 Est. Cost $2.27 Unrealized 0.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $344.56 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $1 Shares 543 Est. Cost $2.38 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $39.90 Unrealized
SKIN THE BEAUTY HEALTH CO 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.64 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 232 Est. Cost $10.28 Unrealized -19.7%
FIGS FIGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.11 Unrealized +14.0%
VITAL ENERGY INC DEL 0.0%
Value ($000) $1 Shares 50 Est. Cost $44.82 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 3,371 Est. Cost $0.49 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.40 Unrealized 0.0%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.34 Unrealized 0.0%
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $1 Shares 51 Est. Cost $20.85 Unrealized +1.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $379.89 Unrealized 0.0%
ENVX ENOVIX CORP 0.0%
Value ($000) $1 Shares 137 Est. Cost $11.87 Unrealized 0.0%
DBA INVESCO DB MULTI-SECTOR 0.0%
Value ($000) $1 Shares 49 Est. Cost $26.55 Unrealized
REAVES UTIL INCOME FUND 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.45 Unrealized
WOOD ISHARES TR S&P GLOBAL TIMBER & 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.40 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.96 Unrealized -3.8%
BP Prudhoe Bay Royalty Trust 0.0%
Value ($000) $1 Shares 1,126 Est. Cost $1.51 Unrealized
HYLN HYLION HLDGS CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.49 Unrealized +35.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $12.47 Unrealized -8.7%
TMC TMC THE METALS CO INC 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $1.32 Unrealized -15.6%
LESLIES INC 0.0%
Value ($000) $1 Shares 438 Est. Cost $6.50 Unrealized
BFH BREAD FINL HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.00 Unrealized +42.6%
NBR NABORS INDS 0.0%
Value ($000) $1 Shares 20 Est. Cost $77.13 Unrealized 0.0%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $4.87 Unrealized 0.0%
VIRTUS TOTAL RETURN FUND INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.14 Unrealized
GUARANTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.30 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.88 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 194 Est. Cost $5.75 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.45 Unrealized 0.0%
THG Hanover Insurance Group Inc/Th 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.15 Unrealized +6.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.77 Unrealized
FIX COMFORT SYSTEM USA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $316.07 Unrealized +3.7%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.41 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.92 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.16 Unrealized
MLCO MELCO PBL ENTMT MACAU LTD 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.22 Unrealized
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.45 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.04 Unrealized +42.6%
VANI VIVANI MED INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.25 Unrealized 0.0%
LIDR AEYE INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.35 Unrealized 0.0%
DV Providence Equity Partners LLC 0.0%
Value ($000) $1 Shares 66 Est. Cost $21.92 Unrealized -13.0%
ENR ENERGIZER HOLDINGS INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.89 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.70 Unrealized +2.2%
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $142.64 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.59 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.41 Unrealized +16.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.93 Unrealized 0.0%
PGJ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.13 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.58 Unrealized 0.0%
LIVEONE INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.06 Unrealized
GRAYSCALE BITCOIN MINI TR BTC 0.0%
Value ($000) $1 Shares 182 Est. Cost $5.82 Unrealized
ECON COLUMBIA EMERGING MARKETS 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.96 Unrealized
TSLX SIXTH STR SPECIALTY LENDING 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.02 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.86 Unrealized 0.0%
GPMT GRANITE POINT MORTGAGE TR INC 0.0%
Value ($000) $1 Shares 323 Est. Cost $3.19 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.88 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $7.94 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $1 Shares 850 Est. Cost $1.66 Unrealized -27.9%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.92 Unrealized
PIZ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.67 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.79 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $1 Shares 567 Est. Cost $0.67 Unrealized +20.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $14.17 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.05 Unrealized -2.5%
SOPA SOCIETY PASS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.15 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.80 Unrealized -20.2%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.76 Unrealized 0.0%
KODK EASTMAN KODAK CO NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.21 Unrealized 0.0%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.67 Unrealized +26.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.56 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.27 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.07 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.97 Unrealized 0.0%
PALL ABERDEEN PALLADIUM ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.00 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.26 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $7.91 Unrealized
CMBT CMB TECH NV 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.36 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $5.75 Unrealized
SLDP SOLID POWER INC CL A 0.0%
Value ($000) $1 Shares 650 Est. Cost $1.58 Unrealized 0.0%
DXR DAXOR CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.94 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $15.65 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.91 Unrealized 0.0%
GGB GERDAU S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 252 Est. Cost $3.48 Unrealized
TAIT TAITRON COMPONENTS INC CL A 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.00 Unrealized -4.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.47 Unrealized 0.0%
NUVEEN N Y MUN VALUE FUND INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.56 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 107 Est. Cost $10.09 Unrealized 0.0%
TELFY Telefonica SA 0.0%
Value ($000) $1 Shares 172 Est. Cost $3.90 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.98 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.10 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $384.30 Unrealized +1.1%
SKYY FIRST TRUST CLOUD COMPUTING 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.13 Unrealized
SPWH SPORTSMANS WAREHOUSE HOLDINGS 0.0%
Value ($000) $1 Shares 286 Est. Cost $3.18 Unrealized -25.1%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 4 Est. Cost $180.51 Unrealized +7.1%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $14.11 Unrealized
RES RPC ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $6.00 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $1 Shares 273 Est. Cost $3.67 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.11 Unrealized
TRON SRM ENTMT INC 0.0%
Value ($000) $1 Shares 1,050 Est. Cost $0.94 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.08 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 427 Est. Cost $2.85 Unrealized -16.4%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $1 Shares 2,630 Est. Cost $0.28 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.86 Unrealized 0.0%
NPWR NET PWR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.41 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 207 Est. Cost $3.73 Unrealized -2.7%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $370.97 Unrealized -5.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.45 Unrealized 0.0%
PROS HLDGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.84 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.64 Unrealized +9.8%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 322 Est. Cost $2.40 Unrealized -10.8%
HLLY HOLLEY INC 0.0%
Value ($000) $1 Shares 218 Est. Cost $3.35 Unrealized 0.0%
FRST PRIMIS FINL CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.15 Unrealized 0.0%
FLLA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.06 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.70 Unrealized +5.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.84 Unrealized 0.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.35 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.38 Unrealized -2.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $3.91 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $1 Shares 255 Est. Cost $3.24 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.17 Unrealized 0.0%
VEON VEON LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.50 Unrealized
EFXT ENERFLEX LIMITED 0.0%
Value ($000) $1 Shares 102 Est. Cost $5.54 Unrealized 0.0%
SPCE VIRGIN GALACTIC HLDGS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $6.68 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.08 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES ORD 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.18 Unrealized 0.0%
UROY URANIUM RTY CORP 0.0%
Value ($000) $1 Shares 240 Est. Cost $2.25 Unrealized 0.0%
NLOP NET LEASE OFFICE PPTYS 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.05 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 251 Est. Cost $1.93 Unrealized 0.0%
PLG PLATNIUM GROUP METALS LTD 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.55 Unrealized -5.5%
SAFETY SHOT INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.17 Unrealized
QXO SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.17 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.25 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.37 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.50 Unrealized -17.1%
MCHI ISHARES TRUST MSCI CHINA INDEX 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.00 Unrealized
CUT INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.67 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $143.17 Unrealized 0.0%
EWD ISHARES INC MSCI SWEDEN INDEX 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.67 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.67 Unrealized -4.8%
HAUZ DBX ETF TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.50 Unrealized
TRIB TRINITY BIOTECH PLC 0.0%
Value ($000) $1 Shares 468 Est. Cost $1.77 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $155.65 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $41.79 Unrealized -7.7%
SLS SELLAS LIFE SCIENCES GROUP INC 0.0%
Value ($000) $0 Shares 374 Est. Cost $1.36 Unrealized -10.2%
SCILEX HLDG CO 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.93 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.50 Unrealized +18.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.48 Unrealized 0.0%
LIFEWARD LTD 0.0%
Value ($000) $0 Shares 142 Est. Cost $42.98 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.35 Unrealized 0.0%
ATS ATS CORP CDA 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.25 Unrealized -4.4%
KFY KORN FERRY INTL NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.62 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 174 Est. Cost $2.25 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.98 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 172 Est. Cost $1.93 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 99 Est. Cost $4.29 Unrealized
MSGS MADISON SQUARE GARDEN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $201.03 Unrealized 0.0%
ICAD INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.30 Unrealized
MT ARCELORMITTAL 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.40 Unrealized
TE FREYR BATTERY INC 0.0%
Value ($000) $0 Shares 359 Est. Cost $1.67 Unrealized -18.2%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.36 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.96 Unrealized 0.0%
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.73 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.85 Unrealized
IONR IONEER LTD 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.54 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.44 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.03 Unrealized 0.0%
INTEVAC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.43 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.18 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.35 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.44 Unrealized 0.0%
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value ($000) $0 Shares 342 Est. Cost $1.09 Unrealized -6.6%
SIMO SILICON MOTION TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.98 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.96 Unrealized 0.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.17 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.62 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.17 Unrealized -30.9%
PETIQ INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.78 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $2.45 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.86 Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.30 Unrealized
STEAKHOLDER FOODS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.56 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.02 Unrealized +24.1%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.78 Unrealized -9.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.90 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.51 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 11 Est. Cost $51.17 Unrealized 0.0%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.22 Unrealized
ICL ICL Group Ltd 0.0%
Value ($000) $0 Shares 52 Est. Cost $5.09 Unrealized -16.8%
PREMIER INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.00 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.41 Unrealized 0.0%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.66 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.66 Unrealized 0.0%
GRFS GRIFOLS SA 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.57 Unrealized
VUZI VUZIX CORPORATION NEW 0.0%
Value ($000) $0 Shares 175 Est. Cost $1.09 Unrealized 0.0%
DNA GINKGO BIOWORKS HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.02 Unrealized 0.0%
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.00 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.21 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.49 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.45 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.50 Unrealized -5.1%
MBAI CHECK-CAP LTD 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.87 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.19 Unrealized 0.0%
MFS MULTIMARKET INCOME TRUST 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.79 Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.95 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.96 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.35 Unrealized -19.1%
RDNW RUMBLEON INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.13 Unrealized 0.0%
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 334 Est. Cost $0.44 Unrealized
MONOGRAM ORTHOPAEDICS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $2.65 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.38 Unrealized
BZFD BUZZFEED INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.66 Unrealized 0.0%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.27 Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.47 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.42 Unrealized +0.2%
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.50 Unrealized 0.0%
BEST INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $2.20 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $1.68 Unrealized
VROOM INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.57 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $3.90 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.01 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 879 Est. Cost $0.63 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.56 Unrealized -5.1%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $0.77 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.50 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.00 Unrealized -7.7%
MRVI MARAVAI LIFESCIENCES HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.64 Unrealized 0.0%
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $0 Shares 80 Est. Cost $1.11 Unrealized
GWH ESS TECH INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.06 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $0.46 Unrealized
PODC PODCASTONE INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $1.52 Unrealized 0.0%
TORO TORO CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $3.56 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.40 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.79 Unrealized 0.0%
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.64 Unrealized
CANOO INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $1.15 Unrealized
INVE IDENTIVE GROUP INC NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.75 Unrealized -23.0%
ICCC IMMUCELL CORP NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.81 Unrealized -19.3%
STEM INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.33 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.70 Unrealized 0.0%
FORESIGHT AUTONOMOUS HLDGS LTD 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.72 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 97 Est. Cost $0.69 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.78 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.09 Unrealized 0.0%
NVCR NOVOCURE LIMITED 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.13 Unrealized 0.0%
WPRT WESTPORT FUEL SYSTEM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.60 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.85 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.10 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.38 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.46 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.16 Unrealized 0.0%
SPRU SPRUCE PWR HLDG CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.06 Unrealized 0.0%
BODI BEACHBODY CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.58 Unrealized -17.8%
AQUA METALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.32 Unrealized
CRNC CERENCE LLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.94 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.68 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.25 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.48 Unrealized +6.3%
VELO3D INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.52 Unrealized
ORAGENICS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.38 Unrealized
BIOVIE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.20 Unrealized
BKKT BAKKT HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.79 Unrealized 0.0%
OPGN OPGEN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.39 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.03 Unrealized 0.0%
IMUNON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.00 Unrealized
BOXLIGHT CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.64 Unrealized
ENVIVA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.36 Unrealized
IBIO IBIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.97 Unrealized 0.0%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.86 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $1.40 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.33 Unrealized
LOGICMARK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized