JONES FINANCIAL COMPANIES LLLP Diversified Active

CIK: 0000815917 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $105,199,698 (100.0% shares, 0.0% debt)

Holdings (3,411)

AGG BlackRock Fund Advisors 11.9%
Value ($000) $12,495,021 Shares 128,947,585 Est. Cost $105.79 Unrealized
VUG Vanguard ETF/USA 11.1%
Value ($000) $11,729,457 Shares 28,577,762 Est. Cost $253.05 Unrealized
VTV Vanguard ETF/USA 8.7%
Value ($000) $9,118,174 Shares 53,858,087 Est. Cost $108.11 Unrealized
IVV ISHARES 6.7%
Value ($000) $7,094,566 Shares 12,051,651 Est. Cost $541.47 Unrealized
IEFA ISHARES 5.9%
Value ($000) $6,224,802 Shares 88,571,458 Est. Cost $63.11 Unrealized
IWR BlackRock Fund Advisors 5.2%
Value ($000) $5,499,123 Shares 62,207,278 Est. Cost $80.56 Unrealized
VOO VANGUARD 4.8%
Value ($000) $5,058,184 Shares 9,387,695 Est. Cost $483.70 Unrealized
VO Vanguard ETF/USA 4.4%
Value ($000) $4,606,527 Shares 17,440,379 Est. Cost $213.96 Unrealized
VV Vanguard Group Inc/The 4.1%
Value ($000) $4,292,829 Shares 15,917,052 Est. Cost $125.81 Unrealized
IWB BlackRock Fund Advisors 3.0%
Value ($000) $3,138,080 Shares 9,740,751 Est. Cost $194.65 Unrealized
VEA Vanguard ETF/USA 2.8%
Value ($000) $2,939,133 Shares 61,462,419 Est. Cost $41.53 Unrealized
IUSB BlackRock Fund Advisors 2.6%
Value ($000) $2,735,756 Shares 60,525,582 Est. Cost $48.20 Unrealized
IWM ISHARES 1.8%
Value ($000) $1,865,251 Shares 8,441,577 Est. Cost $156.62 Unrealized
VB Vanguard ETF/USA 1.7%
Value ($000) $1,761,953 Shares 7,332,914 Est. Cost $144.79 Unrealized
IWS BlackRock Fund Advisors 1.1%
Value ($000) $1,205,481 Shares 9,320,249 Est. Cost $91.38 Unrealized
SPYM SPDR PORTFOLIO LARGE CAP ETF 1.0%
Value ($000) $1,074,391 Shares 15,584,437 Est. Cost $68.92 Unrealized
VWOB VANGUARD EMERGING MKT GOVT 0.8%
Value ($000) $885,879 Shares 14,028,166 Est. Cost $63.03 Unrealized
IUSG BlackRock Fund Advisors 0.8%
Value ($000) $877,089 Shares 6,294,142 Est. Cost $69.58 Unrealized
IWD ISHARES TRUST 0.7%
Value ($000) $737,761 Shares 3,985,097 Est. Cost $96.80 Unrealized
USHY iShares ETFs/USA 0.7%
Value ($000) $714,647 Shares 19,425,031 Est. Cost $36.45 Unrealized
EMB BlackRock Fund Advisors 0.7%
Value ($000) $693,058 Shares 7,783,673 Est. Cost $88.68 Unrealized
EFV ISHARES 0.6%
Value ($000) $661,033 Shares 12,598,311 Est. Cost $44.55 Unrealized
EFG BlackRock Fund Advisors 0.6%
Value ($000) $652,444 Shares 6,738,037 Est. Cost $80.01 Unrealized
IVW ISHARES 0.6%
Value ($000) $597,833 Shares 5,888,244 Est. Cost $70.68 Unrealized
SCZ BlackRock Fund Advisors 0.6%
Value ($000) $590,206 Shares 9,715,329 Est. Cost $68.39 Unrealized
IWP BlackRock Fund Advisors 0.5%
Value ($000) $575,146 Shares 4,537,638 Est. Cost $96.22 Unrealized
OEF ISHARES 0.5%
Value ($000) $556,027 Shares 1,924,969 Est. Cost $136.59 Unrealized
VBK Vanguard Group Inc/The 0.5%
Value ($000) $535,580 Shares 1,912,378 Est. Cost $149.56 Unrealized
VBR VANGUARD ETF/USA 0.5%
Value ($000) $475,749 Shares 2,400,592 Est. Cost $114.54 Unrealized
IWN ISHARES 0.4%
Value ($000) $448,141 Shares 2,729,738 Est. Cost $124.45 Unrealized
DFIS Dimensional ETF Trust 0.4%
Value ($000) $435,019 Shares 17,716,121 Est. Cost $24.88 Unrealized
IUSV BlackRock Fund Advisors 0.4%
Value ($000) $398,774 Shares 4,306,885 Est. Cost $75.84 Unrealized
VOE Vanguard ETF/USA 0.4%
Value ($000) $391,408 Shares 2,419,536 Est. Cost $107.62 Unrealized
AVDV AMERICAN CENTY ETF TR 0.4%
Value ($000) $383,455 Shares 5,892,052 Est. Cost $62.76 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $366,608 Shares 1,463,971 Est. Cost $184.18 Unrealized +27.3%
SPY SSgA Funds Management Inc 0.3%
Value ($000) $355,985 Shares 607,400 Est. Cost $355.79 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $344,866 Shares 818,188 Est. Cost $342.39 Unrealized +23.4%
IAGG BlackRock Fund Advisors 0.3%
Value ($000) $343,842 Shares 6,887,870 Est. Cost $48.79 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $330,170 Shares 1,504,944 Est. Cost $179.52 Unrealized +14.0%
EFA BlackRock Fund Advisors 0.3%
Value ($000) $329,048 Shares 4,351,905 Est. Cost $64.75 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $309,741 Shares 2,306,508 Est. Cost $112.32 Unrealized +22.7%
DGRO iShares ETFs/USA 0.2%
Value ($000) $259,159 Shares 4,224,958 Est. Cost $58.60 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $251,089 Shares 1,326,410 Est. Cost $154.28 Unrealized +12.9%
VTWO Vanguard Group Inc/The 0.2%
Value ($000) $243,262 Shares 2,723,188 Est. Cost $77.94 Unrealized
BND Vanguard ETF/USA 0.2%
Value ($000) $229,381 Shares 3,189,832 Est. Cost $80.74 Unrealized
IJH BlackRock Fund Advisors 0.2%
Value ($000) $224,196 Shares 3,598,079 Est. Cost $72.49 Unrealized
AVGO Broadcom Inc 0.2%
Value ($000) $223,027 Shares 961,987 Est. Cost $158.96 Unrealized +15.0%
VYM VANGUARD WHITEHALL 0.2%
Value ($000) $208,071 Shares 1,630,781 Est. Cost $88.75 Unrealized
IJR BlackRock Fund Advisors 0.2%
Value ($000) $199,858 Shares 1,734,575 Est. Cost $96.82 Unrealized
QQQM INVESCO EXCHANGE-TRADED FD TR 0.2%
Value ($000) $179,367 Shares 852,304 Est. Cost $202.71 Unrealized
VOT Vanguard Group Inc/The 0.2%
Value ($000) $177,454 Shares 699,325 Est. Cost $196.83 Unrealized
VTEB Vanguard ETF/USA 0.2%
Value ($000) $172,596 Shares 3,442,958 Est. Cost $51.30 Unrealized
VIG VANGUARD ETF/USA 0.2%
Value ($000) $168,541 Shares 860,651 Est. Cost $156.34 Unrealized
MUB ISHARES/USA 0.2%
Value ($000) $161,608 Shares 1,516,730 Est. Cost $106.91 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $144,251 Shares 601,772 Est. Cost $177.84 Unrealized +28.2%
VEU Vanguard ETF/USA 0.1%
Value ($000) $133,670 Shares 2,328,337 Est. Cost $51.13 Unrealized
V VISA INC CL A 0.1%
Value ($000) $126,513 Shares 400,306 Est. Cost $224.49 Unrealized +32.9%
IWF ISHARES/USA 0.1%
Value ($000) $123,712 Shares 308,063 Est. Cost $206.87 Unrealized
VWO VANGUARD ETF/USA 0.1%
Value ($000) $121,374 Shares 2,756,003 Est. Cost $49.82 Unrealized
META Meta Platforms Inc 0.1%
Value ($000) $119,747 Shares 204,518 Est. Cost $477.96 Unrealized +22.3%
BIV VANGUARD ETF/USA 0.1%
Value ($000) $112,754 Shares 1,508,819 Est. Cost $83.20 Unrealized
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $107,360 Shares 236,852 Est. Cost $349.78 Unrealized +32.0%
VTI VANGUARD ETF/USA 0.1%
Value ($000) $99,370 Shares 342,879 Est. Cost $188.75 Unrealized
CGDV CAPITAL GROUP DIVID VALUE ETF 0.1%
Value ($000) $94,675 Shares 2,685,061 Est. Cost $35.06 Unrealized
PG Procter & Gamble Co/The 0.1%
Value ($000) $89,238 Shares 532,288 Est. Cost $146.38 Unrealized +13.2%
CRM Salesforce Inc 0.1%
Value ($000) $87,919 Shares 262,971 Est. Cost $265.01 Unrealized +19.5%
LLY ELI LILLY & CO 0.1%
Value ($000) $87,765 Shares 113,685 Est. Cost $776.02 Unrealized +5.8%
QQQ Invesco Capital Management LLC 0.1%
Value ($000) $86,342 Shares 168,892 Est. Cost $492.53 Unrealized
BSV VANGUARD GROUP 0.1%
Value ($000) $83,488 Shares 1,080,470 Est. Cost $79.50 Unrealized
CGGR Capital Research and Managemen 0.1%
Value ($000) $82,727 Shares 2,225,640 Est. Cost $34.44 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $80,292 Shares 554,349 Est. Cost $131.00 Unrealized +11.1%
LOW LOWE'S COS INC 0.1%
Value ($000) $77,819 Shares 315,313 Est. Cost $189.73 Unrealized +37.8%
JNJ Johnson & Johnson 0.1%
Value ($000) $66,055 Shares 456,747 Est. Cost $130.25 Unrealized +14.8%
SCHF Charles Schwab Investment Management Inc 0.1%
Value ($000) $65,491 Shares 3,540,054 Est. Cost $24.52 Unrealized
VSS Vanguard Group Inc/The 0.1%
Value ($000) $64,451 Shares 562,985 Est. Cost $125.37 Unrealized
MOAT VANECK ETF TR 0.1%
Value ($000) $63,141 Shares 680,945 Est. Cost $92.87 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $62,243 Shares 154,129 Est. Cost $234.47 Unrealized +37.2%
CGUS Capital Research and Managemen 0.1%
Value ($000) $61,224 Shares 1,750,757 Est. Cost $33.49 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $60,331 Shares 606,467 Est. Cost $90.14 Unrealized +9.5%
RTX RTX Corp 0.1%
Value ($000) $60,065 Shares 519,058 Est. Cost $94.08 Unrealized +25.7%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $57,245 Shares 62,476 Est. Cost $745.01 Unrealized +23.8%
DE DEERE & CO 0.1%
Value ($000) $56,942 Shares 134,393 Est. Cost $303.44 Unrealized +36.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $55,111 Shares 511,521 Est. Cost $96.46 Unrealized +12.8%
PEP PEPSICO INC 0.1%
Value ($000) $54,207 Shares 356,486 Est. Cost $141.72 Unrealized +10.5%
NOW ServiceNow Inc 0.1%
Value ($000) $53,159 Shares 50,145 Est. Cost $140.42 Unrealized +44.3%
AVEM AMERICAN CENTY ETF TR AVANTIS 0.0%
Value ($000) $51,762 Shares 880,464 Est. Cost $59.86 Unrealized
DIA SPDR DOW JONES IND 0.0%
Value ($000) $51,542 Shares 121,134 Est. Cost $294.17 Unrealized
SPHQ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $51,360 Shares 766,218 Est. Cost $66.25 Unrealized
COWZ PACER US CASH COWS 100 0.0%
Value ($000) $51,337 Shares 908,942 Est. Cost $56.37 Unrealized
IVE ISHARES 0.0%
Value ($000) $50,490 Shares 264,511 Est. Cost $147.32 Unrealized
IEMG BlackRock Fund Advisors 0.0%
Value ($000) $50,189 Shares 961,106 Est. Cost $51.11 Unrealized
VYMI Vanguard ETF/USA 0.0%
Value ($000) $49,304 Shares 726,347 Est. Cost $65.89 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $48,442 Shares 1,825,952 Est. Cost $24.64 Unrealized +1.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $45,216 Shares 86,915 Est. Cost $388.80 Unrealized +40.8%
VIGI Vanguard ETF/USA 0.0%
Value ($000) $43,985 Shares 549,880 Est. Cost $78.96 Unrealized
BLK BLACKROCK INC NEW 0.0%
Value ($000) $43,854 Shares 42,779 Est. Cost $991.05 Unrealized 0.0%
MDT Medtronic PLC 0.0%
Value ($000) $41,699 Shares 522,027 Est. Cost $78.41 Unrealized +6.9%
LMT Lockheed Martin Corp 0.0%
Value ($000) $41,664 Shares 85,740 Est. Cost $454.68 Unrealized +15.9%
IXUS BlackRock Fund Advisors 0.0%
Value ($000) $41,210 Shares 623,069 Est. Cost $54.26 Unrealized
MCD MCDONALD'S CORP 0.0%
Value ($000) $40,429 Shares 139,463 Est. Cost $240.69 Unrealized +20.6%
JGRO J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $40,009 Shares 493,749 Est. Cost $79.14 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $39,800 Shares 938,013 Est. Cost $35.94 Unrealized +9.1%
SCHD SCHWAB STRATEGIC TRUST US 0.0%
Value ($000) $39,751 Shares 1,455,007 Est. Cost $36.81 Unrealized
LIN Linde PLC 0.0%
Value ($000) $39,121 Shares 93,441 Est. Cost $413.47 Unrealized +8.5%
HDV ISHARES TRUST 0.0%
Value ($000) $39,060 Shares 347,941 Est. Cost $110.03 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH 0.0%
Value ($000) $39,009 Shares 1,335,007 Est. Cost $29.56 Unrealized
XMHQ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $38,073 Shares 386,643 Est. Cost $99.64 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $37,825 Shares 860,648 Est. Cost $34.24 Unrealized +25.1%
IWV BlackRock Fund Advisors 0.0%
Value ($000) $37,691 Shares 112,763 Est. Cost $159.55 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $37,130 Shares 517,926 Est. Cost $68.55 Unrealized +9.4%
TJX TJX Cos Inc/The 0.0%
Value ($000) $36,840 Shares 304,944 Est. Cost $61.25 Unrealized +92.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $36,391 Shares 838,890 Est. Cost $38.99 Unrealized +8.5%
SCHM Charles Schwab Investment Management Inc 0.0%
Value ($000) $35,726 Shares 1,289,294 Est. Cost $36.29 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $35,717 Shares 315,771 Est. Cost $82.50 Unrealized +37.4%
ITOT BlackRock Fund Advisors 0.0%
Value ($000) $35,481 Shares 275,859 Est. Cost $115.07 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $35,058 Shares 371,067 Est. Cost $68.85 Unrealized +29.2%
DIS WALT DISNEY CO 0.0%
Value ($000) $34,817 Shares 312,677 Est. Cost $95.14 Unrealized +8.8%
HD Home Depot Inc/The 0.0%
Value ($000) $34,548 Shares 88,815 Est. Cost $340.78 Unrealized +16.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $34,189 Shares 67,586 Est. Cost $508.39 Unrealized +8.8%
VZ VERIZON COMMUN 0.0%
Value ($000) $34,116 Shares 853,109 Est. Cost $37.98 Unrealized +3.7%
SDY SSGA Funds Management Inc 0.0%
Value ($000) $33,952 Shares 257,018 Est. Cost $121.31 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $33,807 Shares 242,342 Est. Cost $129.05 Unrealized +15.3%
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $33,376 Shares 889,302 Est. Cost $35.54 Unrealized +12.5%
ISTB BlackRock Fund Advisors 0.0%
Value ($000) $32,971 Shares 690,202 Est. Cost $49.06 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $32,352 Shares 181,670 Est. Cost $175.76 Unrealized
USMV BlackRock Fund Advisors 0.0%
Value ($000) $31,988 Shares 360,268 Est. Cost $88.30 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $31,780 Shares 256,434 Est. Cost $104.70 Unrealized +13.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $31,657 Shares 529,995 Est. Cost $59.01 Unrealized
SCHE CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value ($000) $30,804 Shares 1,156,732 Est. Cost $23.99 Unrealized
HON Honeywell International Inc 0.0%
Value ($000) $30,673 Shares 135,787 Est. Cost $169.14 Unrealized +20.4%
CALF PACER FDS TR US SMALL CAP CASH 0.0%
Value ($000) $29,752 Shares 676,023 Est. Cost $45.57 Unrealized
WMT Walmart Inc 0.0%
Value ($000) $29,695 Shares 328,672 Est. Cost $72.01 Unrealized +19.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $29,579 Shares 324,154 Est. Cost $82.64 Unrealized +13.7%
IJS ISHARES 0.0%
Value ($000) $28,991 Shares 266,925 Est. Cost $115.09 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $28,942 Shares 412,041 Est. Cost $58.65 Unrealized +13.7%
IBM INTL BUSINESS MCHN 0.0%
Value ($000) $28,757 Shares 130,814 Est. Cost $176.79 Unrealized +22.4%
PULS PGIM ETF TR 0.0%
Value ($000) $28,678 Shares 578,769 Est. Cost $49.66 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $28,373 Shares 124,421 Est. Cost $210.03 Unrealized +9.6%
ABBV ABBVIE INCORPORATED 0.0%
Value ($000) $27,480 Shares 154,645 Est. Cost $160.46 Unrealized +10.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $27,052 Shares 223,959 Est. Cost $149.78 Unrealized -3.9%
XOM Exxon Mobil Corp 0.0%
Value ($000) $27,042 Shares 251,389 Est. Cost $106.37 Unrealized +5.6%
AMT AMERICAN TOWER CORP NEW REIT 0.0%
Value ($000) $26,499 Shares 144,481 Est. Cost $175.77 Unrealized +12.8%
O REALTY INCOME CORP 0.0%
Value ($000) $26,012 Shares 487,018 Est. Cost $53.48 Unrealized +1.9%
OKE ONEOK Inc 0.0%
Value ($000) $25,746 Shares 256,434 Est. Cost $87.82 Unrealized +10.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $25,350 Shares 201,030 Est. Cost $123.75 Unrealized -1.1%
RDVY FIRST TRUST RISING DIVIDEND 0.0%
Value ($000) $25,212 Shares 426,303 Est. Cost $58.29 Unrealized
KO COCA-COLA CO 0.0%
Value ($000) $25,211 Shares 404,936 Est. Cost $61.29 Unrealized +2.9%
BKNG Booking Holdings Inc 0.0%
Value ($000) $24,814 Shares 4,994 Est. Cost $2892.95 Unrealized +64.7%
IJK BlackRock Fund Advisors 0.0%
Value ($000) $24,810 Shares 272,844 Est. Cost $93.48 Unrealized
MDLZ Mondelez International Inc 0.0%
Value ($000) $24,162 Shares 404,527 Est. Cost $52.33 Unrealized +21.5%
FISV FISERV INC 0.0%
Value ($000) $24,031 Shares 116,986 Est. Cost $147.29 Unrealized +38.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $23,866 Shares 123,791 Est. Cost $131.91 Unrealized +43.9%
XLK SELECT SECTOR SPDR 0.0%
Value ($000) $23,441 Shares 100,813 Est. Cost $206.32 Unrealized
CSCO CISCO SYSTEMS 0.0%
Value ($000) $23,329 Shares 394,076 Est. Cost $48.76 Unrealized +13.6%
SCHX Charles Schwab Investment Management Inc 0.0%
Value ($000) $23,199 Shares 1,000,829 Est. Cost $31.11 Unrealized
PAAA PGIM ETF TR 0.0%
Value ($000) $22,913 Shares 447,517 Est. Cost $51.21 Unrealized
JPST J P MORGAN ULTRA-SHORT INCOME 0.0%
Value ($000) $22,802 Shares 452,685 Est. Cost $50.47 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $22,773 Shares 119,583 Est. Cost $165.17 Unrealized +6.4%
IGIB ISHARES 5-10 YR INVESTMENT 0.0%
Value ($000) $22,520 Shares 437,199 Est. Cost $51.58 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $22,289 Shares 104,908 Est. Cost $162.07 Unrealized +33.8%
CGCP CAPITAL GROUP FIXED INCOME 0.0%
Value ($000) $22,076 Shares 994,431 Est. Cost $22.58 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $21,865 Shares 288,955 Est. Cost $80.75 Unrealized -5.3%
FTCS First Trust ETFs/USA 0.0%
Value ($000) $21,730 Shares 247,438 Est. Cost $87.82 Unrealized
DON WISDOMTREE ASSET MANAGEMENT INC 0.0%
Value ($000) $21,432 Shares 420,476 Est. Cost $48.13 Unrealized
RWL INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $21,365 Shares 218,190 Est. Cost $97.34 Unrealized
VXF Vanguard Group Inc/The 0.0%
Value ($000) $21,240 Shares 111,804 Est. Cost $171.67 Unrealized
GD GEN DYNAMICS CORP 0.0%
Value ($000) $21,228 Shares 80,565 Est. Cost $237.34 Unrealized +18.8%
CSX CSX CORP 0.0%
Value ($000) $21,219 Shares 657,555 Est. Cost $30.53 Unrealized +10.3%
ADBE ADOBE INC 0.0%
Value ($000) $20,943 Shares 47,098 Est. Cost $430.93 Unrealized +14.9%
TOTALENERGIES SE 0.0%
Value ($000) $20,870 Shares 382,942 Est. Cost $55.00 Unrealized
FMC FMC Corp 0.0%
Value ($000) $20,769 Shares 427,256 Est. Cost $53.59 Unrealized +2.3%
SCHA Charles Schwab Investment Management Inc 0.0%
Value ($000) $20,642 Shares 798,230 Est. Cost $35.90 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $20,540 Shares 23,044 Est. Cost $68.97 Unrealized +19.3%
DG DOLLAR GENERAL CORP NEW 0.0%
Value ($000) $20,527 Shares 270,737 Est. Cost $101.02 Unrealized -24.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $20,253 Shares 83,646 Est. Cost $233.88 Unrealized
VCIT VANGUARD ETF/USA 0.0%
Value ($000) $19,864 Shares 247,467 Est. Cost $80.86 Unrealized
IJJ BlackRock Fund Advisors 0.0%
Value ($000) $19,509 Shares 156,124 Est. Cost $108.07 Unrealized
CAT Caterpillar Inc 0.0%
Value ($000) $19,407 Shares 53,498 Est. Cost $339.49 Unrealized +12.4%
RSP Invesco Capital Management LLC 0.0%
Value ($000) $19,326 Shares 110,290 Est. Cost $174.51 Unrealized
IJT ISHARES/USA 0.0%
Value ($000) $19,104 Shares 141,122 Est. Cost $124.94 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $18,904 Shares 562,297 Est. Cost $29.27 Unrealized +6.2%
ORCL ORACLE CORP 0.0%
Value ($000) $18,634 Shares 111,820 Est. Cost $112.96 Unrealized +55.7%
ITW ILLINOIS TOOL WKS 0.0%
Value ($000) $18,575 Shares 73,256 Est. Cost $218.73 Unrealized +17.7%
IWO BlackRock Fund Advisors 0.0%
Value ($000) $18,322 Shares 63,658 Est. Cost $228.19 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $18,201 Shares 343,034 Est. Cost $54.61 Unrealized +1.5%
MTUM ISHARES TR 0.0%
Value ($000) $18,113 Shares 87,536 Est. Cost $202.30 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $17,868 Shares 52,221 Est. Cost $309.87 Unrealized +7.3%
SCHZ Charles Schwab Investment Management Inc 0.0%
Value ($000) $17,818 Shares 784,954 Est. Cost $32.50 Unrealized
CGXU CAPITAL GROUP INTL FOCUS 0.0%
Value ($000) $17,751 Shares 719,526 Est. Cost $25.84 Unrealized
VGT VANGUARD SECTOR INDEX FDS 0.0%
Value ($000) $17,694 Shares 28,457 Est. Cost $546.15 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $17,406 Shares 33,348 Est. Cost $414.77 Unrealized +25.6%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $16,911 Shares 78,479 Est. Cost $232.00 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $16,844 Shares 73,377 Est. Cost $250.60 Unrealized -2.7%
MA MASTERCARD INC 0.0%
Value ($000) $16,835 Shares 31,970 Est. Cost $467.78 Unrealized +10.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $16,440 Shares 217,376 Est. Cost $39.91 Unrealized +45.9%
IYW ISHARES DOW JONES US 0.0%
Value ($000) $16,419 Shares 102,930 Est. Cost $152.02 Unrealized
XMMO INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $16,385 Shares 132,638 Est. Cost $121.08 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $16,283 Shares 46,287 Est. Cost $313.37 Unrealized +13.2%
ZTS ZOETIS INCORPORATED 0.0%
Value ($000) $16,199 Shares 99,422 Est. Cost $174.04 Unrealized +1.3%
T AT&T INC 0.0%
Value ($000) $15,890 Shares 697,855 Est. Cost $18.69 Unrealized +15.1%
TCHP T ROWE PRICE EXCHANGE TRADED 0.0%
Value ($000) $15,669 Shares 372,098 Est. Cost $39.55 Unrealized
SPGI S&P Global Inc 0.0%
Value ($000) $15,378 Shares 30,877 Est. Cost $453.63 Unrealized +10.9%
QCOM QUALCOMM Inc 0.0%
Value ($000) $14,962 Shares 97,398 Est. Cost $167.05 Unrealized -4.5%
DFIV DIMENSIONAL ETF TR 0.0%
Value ($000) $14,962 Shares 421,688 Est. Cost $36.54 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $14,939 Shares 142,425 Est. Cost $84.30 Unrealized
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $14,645 Shares 12,351 Est. Cost $71.69 Unrealized +12.5%
SPAB STATE STREET ETF/USA 0.0%
Value ($000) $14,633 Shares 585,568 Est. Cost $25.39 Unrealized
TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value ($000) $14,596 Shares 438,702 Est. Cost $32.80 Unrealized
PYPL PayPal Holdings Inc 0.0%
Value ($000) $14,548 Shares 170,450 Est. Cost $71.13 Unrealized +17.9%
XLF SELECT SECTOR SPDR 0.0%
Value ($000) $14,531 Shares 300,659 Est. Cost $45.19 Unrealized
SMH VANECK ETF TR 0.0%
Value ($000) $14,386 Shares 59,404 Est. Cost $246.77 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $14,327 Shares 80,791 Est. Cost $151.75 Unrealized +12.8%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $14,223 Shares 118,184 Est. Cost $99.41 Unrealized +21.3%
SCHC Charles Schwab Investment Management Inc 0.0%
Value ($000) $14,201 Shares 413,650 Est. Cost $33.91 Unrealized
BX Blackstone Inc 0.0%
Value ($000) $14,028 Shares 81,358 Est. Cost $133.15 Unrealized +26.8%
TFLO ISHARES TR TREASURE FLOATING 0.0%
Value ($000) $13,983 Shares 277,064 Est. Cost $50.49 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $13,919 Shares 453,230 Est. Cost $27.43 Unrealized +12.9%
DYNF BLACKROCK ISHARES U S EQUITY 0.0%
Value ($000) $13,810 Shares 269,472 Est. Cost $50.81 Unrealized
VFC V F CORP 0.0%
Value ($000) $13,681 Shares 637,527 Est. Cost $17.36 Unrealized +17.3%
GIS GENERAL MILLS INC 0.0%
Value ($000) $13,526 Shares 212,109 Est. Cost $61.47 Unrealized +4.3%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $13,314 Shares 136,819 Est. Cost $98.48 Unrealized
VT VANGUARD ETF/USA 0.0%
Value ($000) $12,861 Shares 109,476 Est. Cost $109.85 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $12,830 Shares 121,465 Est. Cost $107.34 Unrealized -1.2%
AME AMETEK INCORPORATED NEW 0.0%
Value ($000) $12,773 Shares 70,856 Est. Cost $170.16 Unrealized +6.2%
OMFL INVESCO EXCHANGE-TRADED SELF - 0.0%
Value ($000) $12,761 Shares 235,305 Est. Cost $53.12 Unrealized
TGT Target Corp 0.0%
Value ($000) $12,684 Shares 93,828 Est. Cost $140.27 Unrealized -2.6%
STT State Street Corp 0.0%
Value ($000) $12,589 Shares 128,261 Est. Cost $78.35 Unrealized +16.4%
IWY ISHARES TR 0.0%
Value ($000) $12,474 Shares 53,020 Est. Cost $225.83 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $12,396 Shares 28,500 Est. Cost $401.22 Unrealized -3.4%
CGMU CAPITAL GROUP FXD INCOME 0.0%
Value ($000) $12,264 Shares 455,567 Est. Cost $27.04 Unrealized
CHKP Check Point Software Technolog 0.0%
Value ($000) $12,236 Shares 65,537 Est. Cost $165.94 Unrealized +13.5%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $12,229 Shares 366,922 Est. Cost $33.98 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL 0.0%
Value ($000) $12,156 Shares 247,820 Est. Cost $51.62 Unrealized
DGRW WISDOM TREE US QUALITY 0.0%
Value ($000) $11,931 Shares 147,424 Est. Cost $80.88 Unrealized
JAVA J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $11,699 Shares 184,815 Est. Cost $62.92 Unrealized
CGMS CAPITAL GROUP FXD INCOME 0.0%
Value ($000) $11,686 Shares 428,385 Est. Cost $27.43 Unrealized
TSM TSMC 0.0%
Value ($000) $11,675 Shares 59,115 Est. Cost $183.01 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $11,665 Shares 95,156 Est. Cost $138.00 Unrealized -6.4%
TLT ISHARES BARCLAYS 20AND YEAR 0.0%
Value ($000) $11,641 Shares 133,297 Est. Cost $95.18 Unrealized
VGIT Vanguard ETF/USA 0.0%
Value ($000) $11,573 Shares 199,526 Est. Cost $58.59 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $11,365 Shares 60,611 Est. Cost $180.30 Unrealized +7.1%
GS GOLDMAN SACHS GRP 0.0%
Value ($000) $11,313 Shares 19,757 Est. Cost $465.87 Unrealized +17.0%
COWG PACER FDS TR 0.0%
Value ($000) $11,275 Shares 351,910 Est. Cost $31.80 Unrealized
DFAT Dimensional ETF Trust 0.0%
Value ($000) $11,191 Shares 201,063 Est. Cost $54.39 Unrealized
FDL FIRST TR MORNINGSTAR DIVID ETF 0.0%
Value ($000) $11,144 Shares 276,811 Est. Cost $40.49 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $11,129 Shares 37,497 Est. Cost $241.82 Unrealized +17.3%
NOBL PROSHARES S&P 500 DIVIDEND 0.0%
Value ($000) $11,022 Shares 110,718 Est. Cost $101.16 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $10,913 Shares 157,141 Est. Cost $64.16 Unrealized +8.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $10,795 Shares 178,956 Est. Cost $70.03 Unrealized +2.0%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $10,740 Shares 59,023 Est. Cost $179.63 Unrealized +5.2%
GCOW PACER GLOBAL CASH COWS 0.0%
Value ($000) $10,696 Shares 317,013 Est. Cost $34.79 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $10,592 Shares 450,348 Est. Cost $20.70 Unrealized +13.7%
PLD Prologis Inc 0.0%
Value ($000) $10,277 Shares 97,230 Est. Cost $105.52 Unrealized +4.4%
MDYG SSgA Funds Management Inc 0.0%
Value ($000) $10,272 Shares 118,220 Est. Cost $82.74 Unrealized
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $10,212 Shares 484,202 Est. Cost $21.62 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $10,210 Shares 195,260 Est. Cost $44.92 Unrealized +8.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $10,161 Shares 102,464 Est. Cost $103.10 Unrealized -0.8%
C Citigroup Inc 0.0%
Value ($000) $10,134 Shares 143,968 Est. Cost $58.67 Unrealized +11.4%
XLV SELECT SECTOR SPDR 0.0%
Value ($000) $10,081 Shares 73,276 Est. Cost $144.10 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $10,048 Shares 44,288 Est. Cost $227.00 Unrealized -0.8%
COF Capital One Financial Corp 0.0%
Value ($000) $10,032 Shares 56,260 Est. Cost $145.09 Unrealized +17.6%
SLYG SPDR S&P 600 SMALL CAP GROWTH 0.0%
Value ($000) $9,963 Shares 110,271 Est. Cost $86.09 Unrealized
NTR NUTRIEN LIMITED 0.0%
Value ($000) $9,933 Shares 221,963 Est. Cost $47.34 Unrealized -2.9%
ESGD ISHARES ESG AWARE MSCI EAFE 0.0%
Value ($000) $9,884 Shares 129,816 Est. Cost $73.17 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $9,826 Shares 27,291 Est. Cost $337.18 Unrealized +8.6%
SPG SIMON PROP GROUP 0.0%
Value ($000) $9,826 Shares 57,060 Est. Cost $160.48 Unrealized +3.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $9,539 Shares 98,817 Est. Cost $93.82 Unrealized
BA BOEING CO 0.0%
Value ($000) $9,512 Shares 53,738 Est. Cost $174.10 Unrealized -9.9%
XLE SELECT SECTOR SPDR 0.0%
Value ($000) $9,452 Shares 110,339 Est. Cost $85.87 Unrealized
XLI SSgA Funds Management Inc 0.0%
Value ($000) $9,433 Shares 71,590 Est. Cost $130.31 Unrealized
FVD FIRST TRUST VALUE LINE 0.0%
Value ($000) $9,322 Shares 213,607 Est. Cost $43.44 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $9,187 Shares 182,568 Est. Cost $50.28 Unrealized
ETN EATON CORPORATION PLC 0.0%
Value ($000) $9,147 Shares 27,561 Est. Cost $318.87 Unrealized +8.9%
PH PARKER-HANNIFIN 0.0%
Value ($000) $9,012 Shares 14,169 Est. Cost $567.06 Unrealized +15.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $8,995 Shares 67,321 Est. Cost $120.59 Unrealized +13.0%
XLG INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $8,988 Shares 179,895 Est. Cost $48.43 Unrealized
SPGP INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $8,945 Shares 85,288 Est. Cost $104.28 Unrealized
SDVY FIRST TR EXHCANGE-TRADED FD VI 0.0%
Value ($000) $8,935 Shares 249,236 Est. Cost $35.98 Unrealized
EL ESTEE LAUDER COMPANIES INC CL 0.0%
Value ($000) $8,792 Shares 117,259 Est. Cost $97.53 Unrealized -20.7%
WTRG Essential Utilities Inc 0.0%
Value ($000) $8,725 Shares 240,233 Est. Cost $37.44 Unrealized +3.7%
TPR Tapestry Inc 0.0%
Value ($000) $8,613 Shares 131,844 Est. Cost $43.69 Unrealized +22.5%
DES WISDOMTREE ASSET MANAGEMENT INC 0.0%
Value ($000) $8,552 Shares 248,957 Est. Cost $32.10 Unrealized
EUSB ISHARES TR ESG ADVANCED TOTAL 0.0%
Value ($000) $8,508 Shares 200,281 Est. Cost $43.29 Unrealized
JCPB J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $8,473 Shares 183,923 Est. Cost $46.95 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $8,457 Shares 52,646 Est. Cost $149.60 Unrealized +7.7%
USB US BANCORP 0.0%
Value ($000) $8,441 Shares 176,473 Est. Cost $40.93 Unrealized +13.9%
SCHG SCHWAB STRATEGIC TR US 0.0%
Value ($000) $8,397 Shares 301,293 Est. Cost $36.14 Unrealized
BINC BLACKROCK ETF TR II 0.0%
Value ($000) $8,306 Shares 159,662 Est. Cost $52.51 Unrealized
BMY BRISTOL-MYRS SQUIB 0.0%
Value ($000) $8,298 Shares 146,711 Est. Cost $47.27 Unrealized +11.2%
JIRE J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $8,252 Shares 141,035 Est. Cost $62.39 Unrealized
JPEF J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $8,203 Shares 122,227 Est. Cost $65.81 Unrealized
TRP TC Energy Corp 0.0%
Value ($000) $8,150 Shares 175,162 Est. Cost $41.33 Unrealized +10.2%
LVHI LEGG MASON ETF INVT TR 0.0%
Value ($000) $8,125 Shares 266,232 Est. Cost $30.50 Unrealized
VRT VERTIV HLDGS LLC 0.0%
Value ($000) $8,114 Shares 71,421 Est. Cost $113.04 Unrealized +4.9%
SCHB SCHWAB US BROAD MARKET 0.0%
Value ($000) $8,113 Shares 357,403 Est. Cost $29.23 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $7,874 Shares 12,528 Est. Cost $623.21 Unrealized +1.8%
CI CIGNA GROUP 0.0%
Value ($000) $7,701 Shares 27,887 Est. Cost $318.72 Unrealized -2.3%
WELL WELLTOWER INC COM 0.0%
Value ($000) $7,693 Shares 61,044 Est. Cost $108.68 Unrealized +18.4%
AFL AFLAC INC 0.0%
Value ($000) $7,603 Shares 73,506 Est. Cost $92.35 Unrealized +15.2%
SO Southern Co/The 0.0%
Value ($000) $7,588 Shares 92,175 Est. Cost $78.24 Unrealized +8.0%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $7,370 Shares 14,177 Est. Cost $537.16 Unrealized +1.3%
ARDX ARDELYX INC 0.0%
Value ($000) $7,363 Shares 1,452,176 Est. Cost $5.97 Unrealized -7.4%
EQR Equity Residential 0.0%
Value ($000) $7,336 Shares 102,229 Est. Cost $65.57 Unrealized +6.4%
PFF BlackRock Fund Advisors 0.0%
Value ($000) $7,278 Shares 231,504 Est. Cost $32.05 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $7,257 Shares 28,604 Est. Cost $260.51 Unrealized
GTO INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $7,165 Shares 154,425 Est. Cost $47.23 Unrealized
SPLV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $7,100 Shares 101,434 Est. Cost $68.61 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $7,047 Shares 114,486 Est. Cost $54.68 Unrealized +8.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6,969 Shares 19,037 Est. Cost $342.82 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $6,957 Shares 101,912 Est. Cost $68.08 Unrealized +9.3%
VXUS VANGUARD TOTAL INTERNATIONAL 0.0%
Value ($000) $6,943 Shares 117,826 Est. Cost $61.58 Unrealized
JMEE J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $6,939 Shares 114,745 Est. Cost $59.81 Unrealized
DFEV DIMENSIONAL ETF TR 0.0%
Value ($000) $6,873 Shares 262,219 Est. Cost $26.60 Unrealized
AEP AMERICAN ELECTRIC POWER CO 0.0%
Value ($000) $6,851 Shares 74,277 Est. Cost $88.38 Unrealized +5.4%
MDYV SSgA Funds Management Inc 0.0%
Value ($000) $6,786 Shares 84,609 Est. Cost $74.28 Unrealized
GRPM INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $6,549 Shares 58,087 Est. Cost $114.64 Unrealized
CVS CVS Health Corp 0.0%
Value ($000) $6,510 Shares 145,011 Est. Cost $57.44 Unrealized -6.6%
BCE BCE INC 0.0%
Value ($000) $6,453 Shares 278,383 Est. Cost $29.33 Unrealized -10.8%
ECL ECOLAB INC 0.0%
Value ($000) $6,355 Shares 27,122 Est. Cost $234.68 Unrealized +4.6%
SNA Snap-on Inc 0.0%
Value ($000) $6,314 Shares 18,600 Est. Cost $284.31 Unrealized +15.2%
F FORD MOTOR CO DEL 0.0%
Value ($000) $6,285 Shares 634,841 Est. Cost $10.51 Unrealized -6.0%
NVO NOVO NORDISK A S 0.0%
Value ($000) $6,198 Shares 72,052 Est. Cost $112.92 Unrealized
IHI ISHARES DOW JONES US 0.0%
Value ($000) $6,147 Shares 105,340 Est. Cost $57.56 Unrealized
SHY ISHARES TRUST 0.0%
Value ($000) $6,142 Shares 74,915 Est. Cost $82.38 Unrealized
XLY SELECT SECTOR SPDR 0.0%
Value ($000) $6,101 Shares 27,194 Est. Cost $186.34 Unrealized
GE General Electric Co 0.0%
Value ($000) $6,101 Shares 36,576 Est. Cost $157.71 Unrealized +12.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $6,039 Shares 308,278 Est. Cost $16.30 Unrealized
CGSD CAPITAL GROUP FXD INCOME 0.0%
Value ($000) $6,024 Shares 234,934 Est. Cost $25.71 Unrealized
DBEF DBX X-TRACKERS MSCI EAFE 0.0%
Value ($000) $6,015 Shares 145,289 Est. Cost $41.56 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $5,999 Shares 39,661 Est. Cost $141.64 Unrealized +2.5%
ITA BlackRock Fund Advisors 0.0%
Value ($000) $5,971 Shares 41,078 Est. Cost $142.83 Unrealized
XLU SELECT SECTOR SPDR 0.0%
Value ($000) $5,958 Shares 78,719 Est. Cost $74.10 Unrealized
MELI MercadoLibre Inc 0.0%
Value ($000) $5,957 Shares 3,503 Est. Cost $1719.24 Unrealized +13.3%
IXN ISHARES S&P GLOBAL TECHNOLOGY 0.0%
Value ($000) $5,950 Shares 70,205 Est. Cost $81.53 Unrealized
KVUE Kenvue Inc 0.0%
Value ($000) $5,937 Shares 278,059 Est. Cost $20.23 Unrealized +7.2%
LRGF ISHARES U S EQUITY FACTOR ETF 0.0%
Value ($000) $5,855 Shares 97,019 Est. Cost $57.91 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $5,812 Shares 22,300 Est. Cost $279.36 Unrealized +2.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $5,786 Shares 54,412 Est. Cost $75.63 Unrealized +28.6%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $5,783 Shares 17,012 Est. Cost $330.64 Unrealized +11.8%
PSA Public Storage 0.0%
Value ($000) $5,759 Shares 19,234 Est. Cost $292.49 Unrealized +8.0%
MSI MOTOROLA INC 0.0%
Value ($000) $5,736 Shares 12,410 Est. Cost $417.12 Unrealized +12.3%
SHEL Shell PLC 0.0%
Value ($000) $5,735 Shares 91,534 Est. Cost $65.93 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $5,719 Shares 133,342 Est. Cost $47.08 Unrealized
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $5,715 Shares 94,770 Est. Cost $58.52 Unrealized +3.0%
SCHR SCHWAB INTERMEDIATE TERM US 0.0%
Value ($000) $5,506 Shares 226,673 Est. Cost $34.19 Unrealized
SPHD Invesco Capital Management LLC 0.0%
Value ($000) $5,477 Shares 113,370 Est. Cost $47.59 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $5,475 Shares 77,432 Est. Cost $72.67 Unrealized
TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%
Value ($000) $5,463 Shares 137,996 Est. Cost $39.63 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $5,420 Shares 15,547 Est. Cost $291.50 Unrealized +17.8%
PGR PROGRESSIVE CP(OH) 0.0%
Value ($000) $5,390 Shares 22,494 Est. Cost $205.42 Unrealized +12.9%
FDX FEDEX CORP 0.0%
Value ($000) $5,383 Shares 19,133 Est. Cost $262.27 Unrealized +3.6%
PNC PNC Financial Services Group I 0.0%
Value ($000) $5,378 Shares 27,887 Est. Cost $134.78 Unrealized +40.5%
EQWL INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $5,353 Shares 52,332 Est. Cost $101.48 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $5,281 Shares 106,658 Est. Cost $48.32 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $5,277 Shares 23,909 Est. Cost $186.84 Unrealized +19.6%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $5,271 Shares 19,764 Est. Cost $224.04 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,256 Shares 249,557 Est. Cost $37.23 Unrealized
ASML ASML HOLDING NV 0.0%
Value ($000) $5,236 Shares 7,555 Est. Cost $815.96 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $5,175 Shares 14,028 Est. Cost $456.99 Unrealized -10.4%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $5,150 Shares 64,139 Est. Cost $87.21 Unrealized +0.9%
JBND J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $5,083 Shares 97,279 Est. Cost $52.94 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $5,061 Shares 105,088 Est. Cost $47.84 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $4,996 Shares 39,739 Est. Cost $101.83 Unrealized +17.4%
PPA INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $4,932 Shares 42,987 Est. Cost $110.32 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,921 Shares 8,280 Est. Cost $354.99 Unrealized +53.2%
XLP SELECT SECTOR SPDR 0.0%
Value ($000) $4,903 Shares 62,376 Est. Cost $78.19 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $4,785 Shares 51,804 Est. Cost $73.93 Unrealized +17.7%
MGA Magna International Inc 0.0%
Value ($000) $4,719 Shares 112,932 Est. Cost $41.69 Unrealized -1.3%
CORP PIMCO INVESTMENT GRADE CORP 0.0%
Value ($000) $4,703 Shares 49,457 Est. Cost $96.74 Unrealized
XSMO INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $4,696 Shares 71,036 Est. Cost $63.66 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $4,683 Shares 81,691 Est. Cost $54.49 Unrealized +2.7%
Kellanova 0.0%
Value ($000) $4,661 Shares 57,568 Est. Cost $65.73 Unrealized +18.9%
VIOO VANGUARD ADMIRAL FUNDS INC 0.0%
Value ($000) $4,639 Shares 43,744 Est. Cost $106.41 Unrealized
FBND FIDELITY MERRIMACK STREET 0.0%
Value ($000) $4,634 Shares 103,266 Est. Cost $45.67 Unrealized
KMI Kinder Morgan Inc 0.0%
Value ($000) $4,578 Shares 167,092 Est. Cost $20.88 Unrealized +19.1%
PID INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $4,525 Shares 247,113 Est. Cost $18.59 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,475 Shares 52,011 Est. Cost $89.09 Unrealized +6.5%
ANGL VANECK ETF TR 0.0%
Value ($000) $4,452 Shares 155,279 Est. Cost $28.92 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $4,436 Shares 20,859 Est. Cost $204.44 Unrealized
VSGX Vanguard ETF/USA 0.0%
Value ($000) $4,428 Shares 78,088 Est. Cost $53.73 Unrealized
IOO ISHARES S&P GLOBAL 100 INDEX 0.0%
Value ($000) $4,416 Shares 43,824 Est. Cost $99.31 Unrealized
FNDX SCHWAB STRATEGIC SCHWAB 0.0%
Value ($000) $4,407 Shares 186,125 Est. Cost $30.68 Unrealized
ZROZ PIMCO EXCHANGE TRADED FUND 25AND 0.0%
Value ($000) $4,377 Shares 63,791 Est. Cost $75.78 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value ($000) $4,377 Shares 42,368 Est. Cost $99.17 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $4,266 Shares 13,499 Est. Cost $299.55 Unrealized +7.2%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $4,262 Shares 136,304 Est. Cost $31.25 Unrealized
IEF ISHARES BARCLAYS 7-10 YEAR 0.0%
Value ($000) $4,224 Shares 45,691 Est. Cost $95.12 Unrealized
PRF INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $4,182 Shares 103,663 Est. Cost $40.33 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,112 Shares 53,932 Est. Cost $32.79 Unrealized +3.2%
IGV BlackRock Fund Advisors 0.0%
Value ($000) $4,101 Shares 40,963 Est. Cost $96.97 Unrealized
RIO Rio Tinto PLC 0.0%
Value ($000) $4,095 Shares 69,632 Est. Cost $60.97 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $4,092 Shares 111,307 Est. Cost $31.42 Unrealized +10.9%
TTD THE TRADE DESK INC CL A 0.0%
Value ($000) $4,090 Shares 34,800 Est. Cost $99.81 Unrealized +24.0%
TLH ISHARES TRUST BARCLAYS 10-20 0.0%
Value ($000) $4,085 Shares 41,034 Est. Cost $105.19 Unrealized
KTB KONTOOR BRANDS INC COM NPV WI 0.0%
Value ($000) $4,071 Shares 47,662 Est. Cost $74.78 Unrealized +14.6%
JMST J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $4,044 Shares 79,755 Est. Cost $50.76 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $3,987 Shares 16,986 Est. Cost $237.49 Unrealized +4.6%
IYF ISHARES DOW JONES US 0.0%
Value ($000) $3,981 Shares 36,005 Est. Cost $104.54 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,967 Shares 67,082 Est. Cost $52.70 Unrealized +10.8%
IYH ISHARES DOW JONES US 0.0%
Value ($000) $3,952 Shares 67,815 Est. Cost $61.25 Unrealized
DFUV DIMENSIONAL ETF TR 0.0%
Value ($000) $3,931 Shares 96,064 Est. Cost $40.89 Unrealized
PSX Phillips 66 0.0%
Value ($000) $3,908 Shares 34,303 Est. Cost $126.44 Unrealized -3.5%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3,898 Shares 66,466 Est. Cost $57.02 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE 0.0%
Value ($000) $3,892 Shares 44,611 Est. Cost $82.37 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,846 Shares 27,612 Est. Cost $122.61 Unrealized +13.1%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $3,828 Shares 23,869 Est. Cost $157.23 Unrealized +3.0%
MUNI PIMCO INTERMEDIATE MUNICIPAL 0.0%
Value ($000) $3,812 Shares 73,698 Est. Cost $52.08 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $3,793 Shares 6,655 Est. Cost $535.12 Unrealized +4.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,763 Shares 69,874 Est. Cost $50.87 Unrealized +6.2%
JQUA J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $3,760 Shares 65,658 Est. Cost $56.17 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH 0.0%
Value ($000) $3,693 Shares 42,019 Est. Cost $85.15 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $3,669 Shares 139,361 Est. Cost $27.03 Unrealized
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $3,662 Shares 189,176 Est. Cost $19.55 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $3,654 Shares 7,720 Est. Cost $427.77 Unrealized +10.6%
VOX VANGUARD COM SERVICES ETF 0.0%
Value ($000) $3,652 Shares 23,568 Est. Cost $110.05 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,645 Shares 40,097 Est. Cost $89.50 Unrealized +4.0%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $3,642 Shares 15,786 Est. Cost $177.97 Unrealized +22.6%
JHML JOHN HANCOCK MULTIFACTOR LARGE 0.0%
Value ($000) $3,625 Shares 52,050 Est. Cost $68.23 Unrealized
INVESCO EXCHANGE-TRADED SELF 0.0%
Value ($000) $3,620 Shares 175,293 Est. Cost $20.62 Unrealized
DEO DIAGEO PLC ADR NEW 0.0%
Value ($000) $3,616 Shares 28,443 Est. Cost $130.71 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $3,609 Shares 77,716 Est. Cost $47.85 Unrealized
GSLC GOLDMAN SACHS ETF ACTIVEBETA 0.0%
Value ($000) $3,600 Shares 31,257 Est. Cost $113.49 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $3,570 Shares 46,692 Est. Cost $72.29 Unrealized +2.3%
CTVA CORTEVA INC 0.0%
Value ($000) $3,569 Shares 62,657 Est. Cost $54.06 Unrealized +8.1%
FAST Fastenal Co 0.0%
Value ($000) $3,563 Shares 49,550 Est. Cost $34.59 Unrealized +10.3%
FDN FIRST TRUST ADVISORS LP 0.0%
Value ($000) $3,552 Shares 14,605 Est. Cost $216.37 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE 0.0%
Value ($000) $3,521 Shares 46,295 Est. Cost $73.71 Unrealized
XMLV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $3,509 Shares 57,694 Est. Cost $59.86 Unrealized
ARM ARM HLDGS PLC 0.0%
Value ($000) $3,498 Shares 28,352 Est. Cost $131.90 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3,489 Shares 64,244 Est. Cost $54.68 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $3,481 Shares 19,054 Est. Cost $198.59 Unrealized +4.9%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $3,459 Shares 21,267 Est. Cost $190.33 Unrealized -5.9%
IYJ ISHARES DOW JONES US 0.0%
Value ($000) $3,453 Shares 25,863 Est. Cost $129.48 Unrealized
FLRN SPDR BARCLAYS INVESTMENT GRADE 0.0%
Value ($000) $3,447 Shares 112,169 Est. Cost $30.73 Unrealized
FPE FIRST TRUST PREFERRED 0.0%
Value ($000) $3,441 Shares 194,421 Est. Cost $17.69 Unrealized
BSCS INVESCO EXCHANGE TRADED SELF 0.0%
Value ($000) $3,434 Shares 170,585 Est. Cost $20.24 Unrealized
KHC Kraft Heinz Co/The 0.0%
Value ($000) $3,433 Shares 111,797 Est. Cost $31.51 Unrealized -2.7%
FMB FIRST TRUST MANAGED MUNICIPAL 0.0%
Value ($000) $3,422 Shares 67,085 Est. Cost $51.21 Unrealized
INTC Intel Corp 0.0%
Value ($000) $3,387 Shares 168,904 Est. Cost $28.96 Unrealized -22.2%
HPQ HP Inc 0.0%
Value ($000) $3,383 Shares 103,672 Est. Cost $32.01 Unrealized +6.8%
GDX VANECK ETF TR 0.0%
Value ($000) $3,358 Shares 99,040 Est. Cost $35.12 Unrealized
EMXC BlackRock Fund Advisors 0.0%
Value ($000) $3,352 Shares 60,444 Est. Cost $57.44 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,343 Shares 217,061 Est. Cost $8.24 Unrealized +57.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $3,339 Shares 30,206 Est. Cost $102.84 Unrealized 0.0%
JPSE JPMORGAN DIVERSIFIED RETURN US 0.0%
Value ($000) $3,321 Shares 70,948 Est. Cost $46.80 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $3,284 Shares 36,837 Est. Cost $76.45 Unrealized +13.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,270 Shares 11,872 Est. Cost $261.88 Unrealized +5.4%
LQD ISHARES IBOXX $ INVESTMENT 0.0%
Value ($000) $3,263 Shares 30,541 Est. Cost $109.07 Unrealized
ICOW PACER DEVELOPED MARKETS 0.0%
Value ($000) $3,262 Shares 111,759 Est. Cost $30.43 Unrealized
REGL PROSHARES TR S&P MIDCAP 400 0.0%
Value ($000) $3,228 Shares 40,019 Est. Cost $79.79 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,212 Shares 53,092 Est. Cost $46.03 Unrealized +26.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,201 Shares 33,066 Est. Cost $92.08 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $3,183 Shares 25,565 Est. Cost $109.41 Unrealized +20.1%
BIL SPDR SER TR SPDR BLOOMBERG 0.0%
Value ($000) $3,165 Shares 34,615 Est. Cost $91.75 Unrealized
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $3,160 Shares 91,271 Est. Cost $34.23 Unrealized
BAB INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $3,144 Shares 120,217 Est. Cost $26.74 Unrealized
PFM INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $3,127 Shares 68,178 Est. Cost $45.53 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE 0.0%
Value ($000) $3,063 Shares 59,904 Est. Cost $50.63 Unrealized
FTS Fortis Inc/Canada 0.0%
Value ($000) $3,051 Shares 73,385 Est. Cost $30.36 Unrealized +38.2%
MDY STATE STREET ETF/USA 0.0%
Value ($000) $3,049 Shares 5,353 Est. Cost $561.32 Unrealized
CGDG CAPITAL GROUP DIVID 0.0%
Value ($000) $3,041 Shares 102,612 Est. Cost $29.86 Unrealized
VCR VANGUARD CONSUMER 0.0%
Value ($000) $3,030 Shares 8,071 Est. Cost $310.97 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,027 Shares 49,326 Est. Cost $64.14 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD 0.0%
Value ($000) $3,020 Shares 70,877 Est. Cost $42.90 Unrealized
VLUE ISHARES TRUST 0.0%
Value ($000) $3,004 Shares 28,445 Est. Cost $107.29 Unrealized
JHMD JOHN HANCOCK MULTIFACTOR DEV 0.0%
Value ($000) $2,998 Shares 93,483 Est. Cost $33.29 Unrealized
MGK VANGUARD 0.0%
Value ($000) $2,992 Shares 8,714 Est. Cost $333.81 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $2,992 Shares 82,382 Est. Cost $34.67 Unrealized
MGV VANGUARD 0.0%
Value ($000) $2,992 Shares 23,952 Est. Cost $122.81 Unrealized
VFH VANGUARD SECTOR INDEX FUNDS 0.0%
Value ($000) $2,980 Shares 25,236 Est. Cost $103.09 Unrealized
PEY INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $2,935 Shares 138,066 Est. Cost $21.36 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $2,928 Shares 34,794 Est. Cost $104.70 Unrealized -3.3%
VTR VENTAS INC 0.0%
Value ($000) $2,884 Shares 48,969 Est. Cost $51.74 Unrealized +17.2%
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value ($000) $2,877 Shares 105,059 Est. Cost $28.61 Unrealized
WM WASTE MANAGEMENT 0.0%
Value ($000) $2,876 Shares 14,254 Est. Cost $205.05 Unrealized +3.0%
BSCQ INVESCO EXCHANGE-TRADED SELF 0.0%
Value ($000) $2,863 Shares 147,340 Est. Cost $19.44 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $2,845 Shares 9,718 Est. Cost $243.51 Unrealized +18.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,826 Shares 6,023 Est. Cost $473.96 Unrealized +4.0%
STRV EA SER TR 0.0%
Value ($000) $2,825 Shares 74,745 Est. Cost $37.21 Unrealized
QQQE DIREXION SHS ETF TRUST NASDAQ 0.0%
Value ($000) $2,777 Shares 30,939 Est. Cost $89.77 Unrealized
BP BP PLC 0.0%
Value ($000) $2,767 Shares 93,615 Est. Cost $32.73 Unrealized
JPME JP MORGAN DIVERSIFIED RETURN 0.0%
Value ($000) $2,756 Shares 26,894 Est. Cost $101.59 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,754 Shares 36,825 Est. Cost $77.43 Unrealized
QQQJ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $2,751 Shares 89,102 Est. Cost $29.71 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value ($000) $2,728 Shares 13,123 Est. Cost $228.89 Unrealized -2.8%
KKR KKR & Co Inc 0.0%
Value ($000) $2,718 Shares 18,376 Est. Cost $118.17 Unrealized +23.4%
CIBR FIRST TR EXCHANGE-TRADED FD II 0.0%
Value ($000) $2,699 Shares 42,543 Est. Cost $60.37 Unrealized
MBB BlackRock Fund Advisors 0.0%
Value ($000) $2,694 Shares 29,380 Est. Cost $92.96 Unrealized
PTRB PGIM TOTAL RETURN BD ETF 0.0%
Value ($000) $2,676 Shares 65,336 Est. Cost $41.41 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $2,656 Shares 25,364 Est. Cost $102.61 Unrealized +1.4%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $2,654 Shares 12,555 Est. Cost $208.65 Unrealized
BSCR INVESCO EXCHANGE-TRADED SELF 0.0%
Value ($000) $2,653 Shares 136,170 Est. Cost $19.53 Unrealized
FEMS FIRST TRUST EMERGING MARKETS 0.0%
Value ($000) $2,619 Shares 69,410 Est. Cost $39.37 Unrealized
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $2,610 Shares 33,386 Est. Cost $83.42 Unrealized +1.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,606 Shares 104,581 Est. Cost $18.00 Unrealized +30.0%
NDAQ Nasdaq Inc 0.0%
Value ($000) $2,580 Shares 33,374 Est. Cost $68.58 Unrealized +11.1%
DFAS DIMENSIONAL ETF TR 0.0%
Value ($000) $2,564 Shares 39,403 Est. Cost $63.36 Unrealized
CGCB CAPITAL GROUP FXD INCOME 0.0%
Value ($000) $2,562 Shares 99,332 Est. Cost $26.20 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $2,546 Shares 60,539 Est. Cost $37.81 Unrealized
INTF ISHARES INTERNATIONAL EQUITY 0.0%
Value ($000) $2,532 Shares 88,160 Est. Cost $29.76 Unrealized
IEI ISHARES TRUST BARCLAYS 3-7 YR 0.0%
Value ($000) $2,530 Shares 21,897 Est. Cost $116.76 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $2,530 Shares 5,213 Est. Cost $546.39 Unrealized -4.3%
TIP ISHARES BARCLAYS TIPS BOND FD 0.0%
Value ($000) $2,530 Shares 23,743 Est. Cost $108.13 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $2,521 Shares 23,899 Est. Cost $105.37 Unrealized
PRU PRUDENTIAL FINL 0.0%
Value ($000) $2,518 Shares 21,243 Est. Cost $108.91 Unrealized +7.2%
KEY KeyCorp 0.0%
Value ($000) $2,486 Shares 145,026 Est. Cost $14.23 Unrealized +19.4%
PAVE GLOBAL X FUNDS 0.0%
Value ($000) $2,474 Shares 61,230 Est. Cost $40.19 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $2,472 Shares 32,144 Est. Cost $72.83 Unrealized +5.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,463 Shares 11,146 Est. Cost $239.94 Unrealized -3.6%
GSK GSK PLC 0.0%
Value ($000) $2,450 Shares 72,435 Est. Cost $38.44 Unrealized
LRCX LAM RESH CORP 0.0%
Value ($000) $2,442 Shares 33,804 Est. Cost $74.98 Unrealized 0.0%
VNQ VANGUARD INDEX REAL ESTATE 0.0%
Value ($000) $2,425 Shares 27,228 Est. Cost $91.35 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $2,421 Shares 67,848 Est. Cost $36.68 Unrealized +1.8%
XT ISHARES EXPONENTIAL 0.0%
Value ($000) $2,413 Shares 40,446 Est. Cost $59.49 Unrealized
IGOV ISHARES INTERNATIONAL TREASURY 0.0%
Value ($000) $2,412 Shares 62,792 Est. Cost $46.43 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $2,410 Shares 69,233 Est. Cost $32.29 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,370 Shares 49,873 Est. Cost $37.30 Unrealized +24.3%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $2,368 Shares 56,532 Est. Cost $38.74 Unrealized
BNS BANK NOVA SCOTIA 0.0%
Value ($000) $2,354 Shares 43,814 Est. Cost $48.09 Unrealized +7.4%
IHDG WISDOMTREE INTERNATIONAL 0.0%
Value ($000) $2,346 Shares 53,964 Est. Cost $44.67 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,345 Shares 35,123 Est. Cost $64.31 Unrealized
BSJQ INVESCO EXCHANGE-TRADED SELF 0.0%
Value ($000) $2,338 Shares 100,466 Est. Cost $23.29 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $2,316 Shares 17,521 Est. Cost $136.75 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD 0.0%
Value ($000) $2,308 Shares 29,351 Est. Cost $78.59 Unrealized
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $2,293 Shares 42,370 Est. Cost $42.25 Unrealized +22.4%
HEFA ISHARES CURRENCY HEDGED MSCI 0.0%
Value ($000) $2,289 Shares 65,861 Est. Cost $35.32 Unrealized
DOW DOW INC 0.0%
Value ($000) $2,269 Shares 56,553 Est. Cost $46.82 Unrealized -8.3%
RACE FERRARI NV 0.0%
Value ($000) $2,267 Shares 5,337 Est. Cost $425.37 Unrealized +6.1%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $2,260 Shares 31,991 Est. Cost $59.80 Unrealized +13.7%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $2,260 Shares 72,068 Est. Cost $29.82 Unrealized
BSCT INVESCO BULLETSHARES 2029 0.0%
Value ($000) $2,253 Shares 122,836 Est. Cost $18.49 Unrealized
BSJR INVESCO EXCHANGE TRADED SELF 0.0%
Value ($000) $2,236 Shares 99,844 Est. Cost $22.42 Unrealized
BOND PIMCO ACTIVE BOND 0.0%
Value ($000) $2,233 Shares 24,691 Est. Cost $91.78 Unrealized
SHV ISHARES 0.0%
Value ($000) $2,210 Shares 20,073 Est. Cost $110.43 Unrealized
ESGE ISHARES ESG AWARE MSCI EM 0.0%
Value ($000) $2,195 Shares 65,726 Est. Cost $34.81 Unrealized
GOVT ISHARES TRUST U S TREASURY 0.0%
Value ($000) $2,182 Shares 94,970 Est. Cost $23.16 Unrealized
INVESCO BOND FUND 0.0%
Value ($000) $2,182 Shares 141,398 Est. Cost $16.33 Unrealized
UNILEVER PLC ADR 25P NEW 0.0%
Value ($000) $2,170 Shares 38,271 Est. Cost $59.61 Unrealized
JCI Johnson Controls International 0.0%
Value ($000) $2,146 Shares 27,194 Est. Cost $69.41 Unrealized +14.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $2,142 Shares 7,753 Est. Cost $262.98 Unrealized +7.0%
EATON VANCE NATL MUN 0.0%
Value ($000) $2,136 Shares 129,789 Est. Cost $17.02 Unrealized
IGM ISHARES EXPANDED TECH SECTOR 0.0%
Value ($000) $2,134 Shares 20,901 Est. Cost $97.44 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2,121 Shares 36,930 Est. Cost $57.61 Unrealized +0.7%
USRT BlackRock Fund Advisors 0.0%
Value ($000) $2,121 Shares 37,009 Est. Cost $56.79 Unrealized
HSY HERSHEY CO (THE) 0.0%
Value ($000) $2,100 Shares 12,403 Est. Cost $186.31 Unrealized -7.2%
FV FIRST TRUST DORSEY WRIGHT 0.0%
Value ($000) $2,095 Shares 35,464 Est. Cost $58.39 Unrealized
NUVEEN SEL TX FREE INCOME PORT 0.0%
Value ($000) $2,081 Shares 137,388 Est. Cost $14.86 Unrealized
IAT ISHARES DOW JONES US 0.0%
Value ($000) $2,078 Shares 41,270 Est. Cost $44.88 Unrealized
JMUB J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $2,077 Shares 41,425 Est. Cost $50.47 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,063 Shares 41,209 Est. Cost $60.24 Unrealized
CDL VICTORYSHARES US LARGE CAP 0.0%
Value ($000) $2,062 Shares 31,568 Est. Cost $65.33 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,050 Shares 7,067 Est. Cost $266.54 Unrealized +14.1%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,048 Shares 79,761 Est. Cost $25.68 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $2,045 Shares 39,331 Est. Cost $50.09 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CL A 0.0%
Value ($000) $2,043 Shares 3 Est. Cost $640567.00 Unrealized +8.1%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,038 Shares 39,277 Est. Cost $52.12 Unrealized
IHE ISHARES DOW JONES US 0.0%
Value ($000) $2,032 Shares 30,913 Est. Cost $67.39 Unrealized
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $2,005 Shares 23,288 Est. Cost $99.30 Unrealized -2.1%
ACWV ISHARES INC 0.0%
Value ($000) $1,999 Shares 18,308 Est. Cost $110.69 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $1,986 Shares 41,917 Est. Cost $40.06 Unrealized
XAR SPDR SERIES TRUST S&P 0.0%
Value ($000) $1,979 Shares 11,935 Est. Cost $159.28 Unrealized
NUVEEN SELECT MATURITY MUN FD 0.0%
Value ($000) $1,976 Shares 226,858 Est. Cost $9.15 Unrealized
SWX Southwest Gas Holdings Inc/New 0.0%
Value ($000) $1,966 Shares 27,809 Est. Cost $72.04 Unrealized +3.1%
TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%
Value ($000) $1,960 Shares 53,005 Est. Cost $36.80 Unrealized
GRID FIRST TR NASDAQ CLEAN EDGE 0.0%
Value ($000) $1,956 Shares 16,393 Est. Cost $122.48 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $1,942 Shares 3,237 Est. Cost $557.18 Unrealized +6.2%
WESTERN ASSET INVESTMENT 0.0%
Value ($000) $1,940 Shares 155,099 Est. Cost $12.58 Unrealized
QTEC FIRST TR NASDAQ-100 TECHNOLOGY 0.0%
Value ($000) $1,936 Shares 10,285 Est. Cost $192.50 Unrealized
BSCV INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $1,936 Shares 120,600 Est. Cost $16.30 Unrealized
IYE ISHARES DOW JONES U S ENERGY 0.0%
Value ($000) $1,923 Shares 42,206 Est. Cost $46.38 Unrealized
CTRA Coterra Energy Inc 0.0%
Value ($000) $1,916 Shares 75,032 Est. Cost $24.20 Unrealized -1.2%
BLV VANGUARD LONG TERM BD ETF 0.0%
Value ($000) $1,916 Shares 27,997 Est. Cost $70.95 Unrealized
OUSM ALPS ETF TR 0.0%
Value ($000) $1,915 Shares 43,799 Est. Cost $43.54 Unrealized
SPDW SPDR WORLD EX-US ETF 0.0%
Value ($000) $1,914 Shares 56,079 Est. Cost $35.08 Unrealized
BABA ALIBABA GROUP HOLDING LIMITED 0.0%
Value ($000) $1,903 Shares 22,438 Est. Cost $88.18 Unrealized
JPUS J P MORGAN DIVERSIFIED RETURN 0.0%
Value ($000) $1,882 Shares 16,492 Est. Cost $116.28 Unrealized
ARKK ARK INNOVATION 0.0%
Value ($000) $1,881 Shares 33,137 Est. Cost $53.48 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,870 Shares 94,278 Est. Cost $6.36 Unrealized +51.4%
SUSA BlackRock Fund Advisors 0.0%
Value ($000) $1,864 Shares 15,331 Est. Cost $117.45 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $1,861 Shares 20,667 Est. Cost $92.93 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,842 Shares 20,486 Est. Cost $62.61 Unrealized +27.5%
GM General Motors Co 0.0%
Value ($000) $1,837 Shares 34,490 Est. Cost $47.20 Unrealized +9.6%
DFSV DIMENSIONAL ETF TR 0.0%
Value ($000) $1,836 Shares 59,652 Est. Cost $30.28 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,824 Shares 11,815 Est. Cost $143.12 Unrealized -1.6%
PYLD PIMCO ETF TR 0.0%
Value ($000) $1,823 Shares 70,350 Est. Cost $26.12 Unrealized
MAR Marriott International Inc/MD 0.0%
Value ($000) $1,812 Shares 6,497 Est. Cost $246.93 Unrealized +10.0%
NUVEEN MUNICIPAL INCOME FD INC 0.0%
Value ($000) $1,810 Shares 192,296 Est. Cost $9.73 Unrealized
NUVEEN MUNICPAL VALUE FUND INC 0.0%
Value ($000) $1,790 Shares 208,439 Est. Cost $8.73 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $1,790 Shares 103,766 Est. Cost $17.64 Unrealized
BSCU INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $1,788 Shares 109,222 Est. Cost $16.53 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED 0.0%
Value ($000) $1,779 Shares 62,611 Est. Cost $28.88 Unrealized
QQEW First Trust Advisors LP 0.0%
Value ($000) $1,771 Shares 14,175 Est. Cost $121.81 Unrealized
KMB KIMBERLY-CLARK CP 0.0%
Value ($000) $1,765 Shares 13,470 Est. Cost $127.44 Unrealized +2.1%
FSIG FIRST TR EXCHANGE-TRADED FD IV 0.0%
Value ($000) $1,745 Shares 92,496 Est. Cost $18.92 Unrealized
STIP ISHARES BARCLAYS 0-5 YEAR 0.0%
Value ($000) $1,741 Shares 17,302 Est. Cost $100.39 Unrealized
TT Trane Technologies PLC 0.0%
Value ($000) $1,738 Shares 4,706 Est. Cost $346.06 Unrealized +13.7%
DOV DOVER CORP 0.0%
Value ($000) $1,736 Shares 9,255 Est. Cost $183.22 Unrealized +5.4%
HEWJ ISHARES CURENCY HEDGED MSCI 0.0%
Value ($000) $1,731 Shares 40,609 Est. Cost $41.74 Unrealized
CP Canadian Pacific Kansas City L 0.0%
Value ($000) $1,729 Shares 23,886 Est. Cost $79.66 Unrealized -4.0%
SLB Schlumberger NV 0.0%
Value ($000) $1,712 Shares 44,662 Est. Cost $42.45 Unrealized -4.6%
EDV VANGUARD 0.0%
Value ($000) $1,712 Shares 25,277 Est. Cost $73.49 Unrealized
IFRA ISHARES U S INFRASTRUCTURE 0.0%
Value ($000) $1,706 Shares 36,850 Est. Cost $45.76 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $1,705 Shares 25,234 Est. Cost $67.15 Unrealized
GEV GE Vernova Inc 0.0%
Value ($000) $1,701 Shares 5,170 Est. Cost $245.96 Unrealized +26.8%
BSJP INVESCO EXCHANGE-TRADED SELF 0.0%
Value ($000) $1,696 Shares 73,530 Est. Cost $23.04 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,685 Shares 60,713 Est. Cost $27.28 Unrealized -3.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,672 Shares 4,373 Est. Cost $315.39 Unrealized +3.5%
MRVL Marvell Technology Inc 0.0%
Value ($000) $1,669 Shares 15,109 Est. Cost $75.81 Unrealized +22.0%
DVY ISHARES DOW JONES SELECT 0.0%
Value ($000) $1,661 Shares 12,649 Est. Cost $127.16 Unrealized
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1,660 Shares 41,762 Est. Cost $39.35 Unrealized
XLB SELECT SECTOR SPDR 0.0%
Value ($000) $1,657 Shares 19,693 Est. Cost $88.34 Unrealized
CASY Casey's General Stores Inc 0.0%
Value ($000) $1,654 Shares 4,175 Est. Cost $373.89 Unrealized +7.1%
HEDJ WISDOMTREE TRUST EUROPE HEDGED 0.0%
Value ($000) $1,649 Shares 37,718 Est. Cost $44.77 Unrealized
HYMB SPDR SER TR NUVEEN BLOOMBERG 0.0%
Value ($000) $1,635 Shares 63,911 Est. Cost $25.77 Unrealized
RWJ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,631 Shares 35,634 Est. Cost $44.97 Unrealized
SGOL ABERDEEN GOLD ETF TR 0.0%
Value ($000) $1,624 Shares 64,821 Est. Cost $23.33 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,611 Shares 19,673 Est. Cost $72.01 Unrealized +12.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,606 Shares 89,116 Est. Cost $13.75 Unrealized +23.0%
BSJS INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $1,590 Shares 73,355 Est. Cost $21.74 Unrealized
PZA INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,590 Shares 67,339 Est. Cost $23.90 Unrealized
BSCW INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $1,575 Shares 78,335 Est. Cost $20.43 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $1,575 Shares 40,742 Est. Cost $39.13 Unrealized
VOOV VANGUARD ADMIRAL FUNDS INC 0.0%
Value ($000) $1,568 Shares 8,499 Est. Cost $184.76 Unrealized
TEQI T ROWE PRICE EXCHANGE-TRADED 0.0%
Value ($000) $1,568 Shares 38,651 Est. Cost $40.70 Unrealized
SIVR ABERDEEN SILVER ETF TR 0.0%
Value ($000) $1,562 Shares 56,660 Est. Cost $28.83 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE 0.0%
Value ($000) $1,558 Shares 19,178 Est. Cost $80.45 Unrealized
CLX Clorox Co/The 0.0%
Value ($000) $1,550 Shares 9,543 Est. Cost $142.36 Unrealized +10.5%
ZS ZSCALER INC 0.0%
Value ($000) $1,547 Shares 8,578 Est. Cost $184.99 Unrealized +4.6%
HLN Haleon PLC 0.0%
Value ($000) $1,547 Shares 162,187 Est. Cost $9.51 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $1,544 Shares 31,037 Est. Cost $49.75 Unrealized
KR KROGER 0.0%
Value ($000) $1,537 Shares 25,142 Est. Cost $51.16 Unrealized +12.1%
ECG EVERUS CONSTR GROUP INC 0.0%
Value ($000) $1,536 Shares 23,366 Est. Cost $62.93 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC NEW 0.0%
Value ($000) $1,514 Shares 9,169 Est. Cost $139.63 Unrealized +11.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,513 Shares 19,829 Est. Cost $88.48 Unrealized -14.4%
RWK INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,510 Shares 12,990 Est. Cost $115.28 Unrealized
INDA ISHARES TR MSCI INDIA INDEX FD 0.0%
Value ($000) $1,498 Shares 28,464 Est. Cost $55.69 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $1,486 Shares 9,091 Est. Cost $163.45 Unrealized
BBWI BATH & BODY WKS INC 0.0%
Value ($000) $1,477 Shares 38,101 Est. Cost $32.76 Unrealized -2.3%
WWD WOODWARD INC 0.0%
Value ($000) $1,475 Shares 8,862 Est. Cost $160.50 Unrealized +5.7%
ITB ISHARES DOW JONES US HOME 0.0%
Value ($000) $1,474 Shares 14,258 Est. Cost $109.14 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $1,470 Shares 30,114 Est. Cost $57.43 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $1,463 Shares 19,767 Est. Cost $68.04 Unrealized +8.5%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $1,462 Shares 13,367 Est. Cost $102.73 Unrealized +6.3%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $1,448 Shares 137,011 Est. Cost $8.34 Unrealized +11.4%
FYX FIRST TRUST SMALL CAP CORE 0.0%
Value ($000) $1,447 Shares 14,321 Est. Cost $98.50 Unrealized
PGX INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,435 Shares 124,492 Est. Cost $11.78 Unrealized
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value ($000) $1,432 Shares 14,882 Est. Cost $97.19 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,431 Shares 447 Est. Cost $3057.28 Unrealized +3.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,429 Shares 27,290 Est. Cost $39.70 Unrealized +11.1%
ADSK AUTODESK INC 0.0%
Value ($000) $1,423 Shares 4,815 Est. Cost $258.34 Unrealized +14.4%
DFUS DIMENSIONAL ETF TR 0.0%
Value ($000) $1,415 Shares 22,197 Est. Cost $60.92 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,413 Shares 16,468 Est. Cost $82.69 Unrealized +3.8%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $1,401 Shares 4,902 Est. Cost $268.00 Unrealized +3.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,398 Shares 18,342 Est. Cost $73.26 Unrealized +3.9%
EWJ ISHARES MSCI JAPAN 0.0%
Value ($000) $1,394 Shares 20,771 Est. Cost $68.57 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,388 Shares 170,483 Est. Cost $6.29 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,384 Shares 42,279 Est. Cost $39.56 Unrealized -7.9%
MLPX GLOBAL X FDS 0.0%
Value ($000) $1,381 Shares 22,798 Est. Cost $55.38 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,377 Shares 17,650 Est. Cost $78.10 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $1,373 Shares 15,376 Est. Cost $80.35 Unrealized +9.6%
AON AON PLC 0.0%
Value ($000) $1,368 Shares 3,808 Est. Cost $313.18 Unrealized +16.6%
SPIB SPDR PTF INTERMEDIATE TERM 0.0%
Value ($000) $1,366 Shares 41,704 Est. Cost $33.04 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,364 Shares 30,087 Est. Cost $46.04 Unrealized
STLA STELLANTIS NV 0.0%
Value ($000) $1,357 Shares 103,974 Est. Cost $15.44 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,339 Shares 38,198 Est. Cost $43.94 Unrealized -12.1%
LMBS FIRST TRUST ETF IV 0.0%
Value ($000) $1,339 Shares 27,506 Est. Cost $48.75 Unrealized
IYG ISHARES DOW JONES U S 0.0%
Value ($000) $1,335 Shares 17,156 Est. Cost $81.35 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,333 Shares 9,535 Est. Cost $155.17 Unrealized +6.3%
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $1,332 Shares 34,876 Est. Cost $41.51 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD 0.0%
Value ($000) $1,326 Shares 19,367 Est. Cost $70.18 Unrealized
EMLP FIRST TRUST NORTH AMERICAN 0.0%
Value ($000) $1,324 Shares 37,151 Est. Cost $34.41 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $1,317 Shares 27,000 Est. Cost $48.10 Unrealized
ARES ARES MGMT CORP CL A 0.0%
Value ($000) $1,315 Shares 7,429 Est. Cost $143.98 Unrealized +14.8%
BK BK OF NY MELLON CP 0.0%
Value ($000) $1,315 Shares 17,115 Est. Cost $62.37 Unrealized +21.1%
PDBC INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $1,313 Shares 101,055 Est. Cost $13.30 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,312 Shares 11,384 Est. Cost $119.68 Unrealized +2.9%
JPEM J P MORGAN EXCH-TRADED FD TR 0.0%
Value ($000) $1,310 Shares 25,253 Est. Cost $54.04 Unrealized
TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%
Value ($000) $1,308 Shares 26,377 Est. Cost $49.58 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,292 Shares 1,370 Est. Cost $811.96 Unrealized +10.5%
XYZ BLOCK INC 0.0%
Value ($000) $1,264 Shares 14,875 Est. Cost $73.25 Unrealized +12.0%
BSCX INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $1,259 Shares 61,081 Est. Cost $21.09 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL 0.0%
Value ($000) $1,253 Shares 39,211 Est. Cost $31.67 Unrealized
XSVM INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,237 Shares 22,702 Est. Cost $54.08 Unrealized
URA GLOBAL X URANIUM 0.0%
Value ($000) $1,232 Shares 46,017 Est. Cost $27.67 Unrealized
BWX SPDR BLOOMBERG INTL TREASURY 0.0%
Value ($000) $1,228 Shares 57,433 Est. Cost $23.54 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,221 Shares 7,049 Est. Cost $151.33 Unrealized
WMS ADVANCED DRAIN SYSTEM INC DEL 0.0%
Value ($000) $1,220 Shares 10,557 Est. Cost $153.93 Unrealized -10.4%
CFA VICTORYSHARES US 500 0.0%
Value ($000) $1,217 Shares 14,338 Est. Cost $83.75 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $1,213 Shares 12,489 Est. Cost $64.60 Unrealized +30.9%
FNX FIRST TRUST MID CAP CORE 0.0%
Value ($000) $1,210 Shares 10,458 Est. Cost $113.02 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $1,210 Shares 5,866 Est. Cost $161.94 Unrealized +18.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,209 Shares 15,950 Est. Cost $65.26 Unrealized +7.2%
GGG Graco Inc 0.0%
Value ($000) $1,202 Shares 14,265 Est. Cost $85.03 Unrealized +0.2%
SMOT VANECK ETF TR 0.0%
Value ($000) $1,199 Shares 34,774 Est. Cost $34.66 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $1,197 Shares 5,695 Est. Cost $206.86 Unrealized +6.3%
PHO Invesco Capital Management LLC 0.0%
Value ($000) $1,194 Shares 18,156 Est. Cost $67.08 Unrealized
DLS WISDOMTREE INTL SMALLCAP DIV 0.0%
Value ($000) $1,189 Shares 18,884 Est. Cost $65.17 Unrealized
AIQ GLOBAL X 0.0%
Value ($000) $1,188 Shares 30,753 Est. Cost $37.76 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,181 Shares 27,934 Est. Cost $39.81 Unrealized +7.8%
IHF ISHARES DOW JONES 0.0%
Value ($000) $1,176 Shares 24,503 Est. Cost $63.46 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,171 Shares 12,903 Est. Cost $97.60 Unrealized +0.5%
EOG EOG RESOURCES INC 0.0%
Value ($000) $1,168 Shares 9,529 Est. Cost $119.97 Unrealized +2.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,159 Shares 29,411 Est. Cost $40.61 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,154 Shares 911 Est. Cost $1197.89 Unrealized +2.6%
DIVI FRANKLIN TEMPLETON ETF TRUST 0.0%
Value ($000) $1,154 Shares 38,441 Est. Cost $30.50 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $1,153 Shares 6,577 Est. Cost $166.92 Unrealized +5.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1,150 Shares 30,190 Est. Cost $45.20 Unrealized -2.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,149 Shares 19,757 Est. Cost $58.34 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,147 Shares 8,547 Est. Cost $129.66 Unrealized +2.0%
SPHY SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $1,144 Shares 48,755 Est. Cost $23.74 Unrealized
IVZ INVESCO 0.0%
Value ($000) $1,141 Shares 65,250 Est. Cost $15.59 Unrealized +8.8%
TD TORONTO DOMINION BK 0.0%
Value ($000) $1,130 Shares 21,233 Est. Cost $57.47 Unrealized -2.4%
CWB SPDR SER TR ST BLOOMBERG BARCL 0.0%
Value ($000) $1,128 Shares 14,479 Est. Cost $75.60 Unrealized
KLAC KLA Corp 0.0%
Value ($000) $1,125 Shares 1,786 Est. Cost $714.94 Unrealized -6.4%
CGIE CAPITAL GROUP INTL EQUITY ETF 0.0%
Value ($000) $1,125 Shares 40,886 Est. Cost $28.20 Unrealized
RDIV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,103 Shares 22,854 Est. Cost $48.34 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,101 Shares 6,720 Est. Cost $178.38 Unrealized -4.2%
DIHP DIMENSIONAL ETF TR 0.0%
Value ($000) $1,095 Shares 43,382 Est. Cost $25.72 Unrealized
DSI BlackRock Fund Advisors 0.0%
Value ($000) $1,089 Shares 9,880 Est. Cost $105.95 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,082 Shares 26,885 Est. Cost $59.70 Unrealized -4.5%
GPN Global Payments Inc 0.0%
Value ($000) $1,077 Shares 9,608 Est. Cost $105.55 Unrealized +2.2%
SPTM SPDR PORTFOLIO S&P 1500 0.0%
Value ($000) $1,076 Shares 15,065 Est. Cost $69.58 Unrealized
GWW WW Grainger Inc 0.0%
Value ($000) $1,073 Shares 1,018 Est. Cost $984.48 Unrealized +13.4%
XSLV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,064 Shares 22,539 Est. Cost $47.04 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1,063 Shares 16,228 Est. Cost $74.29 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,062 Shares 4,575 Est. Cost $201.79 Unrealized +8.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,052 Shares 4,367 Est. Cost $218.87 Unrealized +11.9%
RSPT INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,050 Shares 28,058 Est. Cost $37.39 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,047 Shares 28,148 Est. Cost $39.09 Unrealized +1.5%
CMF ISHARES CALIFORNIA MUNI 0.0%
Value ($000) $1,040 Shares 18,152 Est. Cost $57.74 Unrealized
XLRE SELECT SECTOR SPDR TR REAL 0.0%
Value ($000) $1,038 Shares 25,522 Est. Cost $40.13 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,034 Shares 1,467 Est. Cost $729.79 Unrealized +10.3%
VIS VANGUARD SECTOR INDEX FDS 0.0%
Value ($000) $1,029 Shares 4,046 Est. Cost $240.90 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $1,026 Shares 5,100 Est. Cost $187.79 Unrealized +8.8%
IWC ISHARES TR 0.0%
Value ($000) $1,024 Shares 7,850 Est. Cost $122.09 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,023 Shares 29,275 Est. Cost $36.90 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,022 Shares 10,872 Est. Cost $84.35 Unrealized +10.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,020 Shares 14,847 Est. Cost $115.78 Unrealized -31.5%
FXL FIRST TR ETF FD II TECHNOLOGY 0.0%
Value ($000) $1,016 Shares 6,842 Est. Cost $141.06 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $1,014 Shares 9,196 Est. Cost $107.81 Unrealized
PWB INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,012 Shares 9,948 Est. Cost $101.54 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $1,003 Shares 15,294 Est. Cost $68.27 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $1,003 Shares 5,334 Est. Cost $181.47 Unrealized +5.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,002 Shares 4,478 Est. Cost $219.74 Unrealized +12.8%
INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,002 Shares 18,897 Est. Cost $52.71 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,001 Shares 14,825 Est. Cost $59.66 Unrealized +8.0%
PKW INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $999 Shares 8,681 Est. Cost $112.36 Unrealized
HYD VANECK ETF TR 0.0%
Value ($000) $995 Shares 19,161 Est. Cost $52.37 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $994 Shares 2,468 Est. Cost $461.70 Unrealized +0.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $993 Shares 24,085 Est. Cost $38.65 Unrealized +7.7%
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $993 Shares 40,713 Est. Cost $24.90 Unrealized
GLIN VANECK ETF TR 0.0%
Value ($000) $988 Shares 20,092 Est. Cost $52.45 Unrealized
HLI Houlihan Lokey Inc 0.0%
Value ($000) $979 Shares 5,638 Est. Cost $150.21 Unrealized +15.5%
FLOT ISHARES TRUST FLOATING RATE 0.0%
Value ($000) $978 Shares 19,228 Est. Cost $50.97 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $973 Shares 6,936 Est. Cost $129.18 Unrealized +6.3%
FBCG FIDELITY COVINGTON TR 0.0%
Value ($000) $969 Shares 20,950 Est. Cost $46.26 Unrealized
VDE VANGUARD SECTOR ENERGY ETF 0.0%
Value ($000) $969 Shares 7,988 Est. Cost $123.78 Unrealized
MLN VANECK ETF TR 0.0%
Value ($000) $961 Shares 53,771 Est. Cost $18.07 Unrealized
LNG CHENIERE ENERGY IN 0.0%
Value ($000) $951 Shares 4,428 Est. Cost $184.80 Unrealized +9.9%
DDOG DATADOG INC 0.0%
Value ($000) $948 Shares 6,633 Est. Cost $123.79 Unrealized +11.0%
IP International Paper Co 0.0%
Value ($000) $946 Shares 17,586 Est. Cost $41.28 Unrealized +24.3%
ABNB AIRBNB INC 0.0%
Value ($000) $942 Shares 7,166 Est. Cost $141.66 Unrealized -4.9%
MCHP Microchip Technology Inc 0.0%
Value ($000) $942 Shares 16,418 Est. Cost $79.93 Unrealized -17.0%
ONON ON HLDG AG 0.0%
Value ($000) $941 Shares 17,181 Est. Cost $41.22 Unrealized +28.5%
DFAC DIMENSIONAL ETF TR 0.0%
Value ($000) $932 Shares 26,952 Est. Cost $34.10 Unrealized
Hess Corp 0.0%
Value ($000) $929 Shares 6,983 Est. Cost $147.39 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $928 Shares 13,786 Est. Cost $71.29 Unrealized +1.3%
KRE SPDR SER TR 0.0%
Value ($000) $928 Shares 15,371 Est. Cost $58.29 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $926 Shares 3,599 Est. Cost $251.91 Unrealized +5.9%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $924 Shares 12,690 Est. Cost $72.65 Unrealized +0.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $921 Shares 3,243 Est. Cost $283.89 Unrealized +1.5%
CM CANADIAN IMPERIAL BANK COMM 0.0%
Value ($000) $920 Shares 14,550 Est. Cost $47.71 Unrealized +29.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $919 Shares 4,969 Est. Cost $172.52 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $918 Shares 10,351 Est. Cost $94.40 Unrealized -8.1%
XOP SPDR SER TRUST 0.0%
Value ($000) $918 Shares 6,932 Est. Cost $132.19 Unrealized
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $909 Shares 4,280 Est. Cost $210.70 Unrealized +3.4%
EXPE Expedia Group Inc 0.0%
Value ($000) $907 Shares 4,870 Est. Cost $141.44 Unrealized +20.8%
PCAR PACCAR INC 0.0%
Value ($000) $903 Shares 8,680 Est. Cost $100.58 Unrealized +3.3%
FBT FIRST TR AMEX BIOTECH INDX ETF 0.0%
Value ($000) $898 Shares 5,405 Est. Cost $161.29 Unrealized
PNQI INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $897 Shares 19,211 Est. Cost $40.20 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $895 Shares 7,912 Est. Cost $105.49 Unrealized +3.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $892 Shares 24,147 Est. Cost $35.73 Unrealized +10.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $891 Shares 1,674 Est. Cost $442.18 Unrealized +19.0%
VTIP VANGUARD SHORT TERM INFLATION 0.0%
Value ($000) $889 Shares 18,369 Est. Cost $48.54 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $885 Shares 9,921 Est. Cost $93.24 Unrealized +1.7%
VST VISTRA CORP 0.0%
Value ($000) $883 Shares 6,408 Est. Cost $126.06 Unrealized +9.4%
DUHP DIMENSIONAL ETF TR 0.0%
Value ($000) $882 Shares 26,091 Est. Cost $33.81 Unrealized
ICSH ISHARES TR ULTRA SHORT TERM 0.0%
Value ($000) $879 Shares 17,428 Est. Cost $50.59 Unrealized
IQDF FLEXSHARES TRUST INTL QUALITY 0.0%
Value ($000) $874 Shares 37,574 Est. Cost $24.76 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $874 Shares 23,569 Est. Cost $36.12 Unrealized
CAE CAE Inc 0.0%
Value ($000) $872 Shares 34,349 Est. Cost $19.68 Unrealized +7.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $871 Shares 20,789 Est. Cost $42.62 Unrealized +1.5%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $864 Shares 11,161 Est. Cost $78.96 Unrealized +2.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $864 Shares 27,244 Est. Cost $29.70 Unrealized +5.2%
HII Huntington Ingalls Industries 0.0%
Value ($000) $863 Shares 4,565 Est. Cost $225.95 Unrealized -7.0%
HCA HCA Healthcare Inc 0.0%
Value ($000) $859 Shares 2,863 Est. Cost $329.57 Unrealized +5.1%
ROAD CONSTRUCTION PARTNERS INC CL A 0.0%
Value ($000) $853 Shares 9,643 Est. Cost $79.61 Unrealized +9.3%
TM TOYOTA MOTOR CORP NEW 0.0%
Value ($000) $851 Shares 4,370 Est. Cost $192.17 Unrealized
XPO XPO INC 0.0%
Value ($000) $849 Shares 6,476 Est. Cost $117.25 Unrealized +15.3%
DXCM DEXCOM INC 0.0%
Value ($000) $849 Shares 10,916 Est. Cost $106.50 Unrealized -30.5%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $848 Shares 35,364 Est. Cost $25.01 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD VI 0.0%
Value ($000) $846 Shares 10,780 Est. Cost $78.68 Unrealized
STX Seagate Technology Holdings PL 0.0%
Value ($000) $844 Shares 9,782 Est. Cost $98.75 Unrealized -0.6%
DFAX DIMENSIONAL ETF TR 0.0%
Value ($000) $843 Shares 33,914 Est. Cost $25.84 Unrealized
ILTB ISHARES CORE 10AND YEAR USD BOND 0.0%
Value ($000) $839 Shares 17,236 Est. Cost $49.95 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $837 Shares 7,078 Est. Cost $106.18 Unrealized +8.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $832 Shares 3,499 Est. Cost $224.84 Unrealized +15.2%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $824 Shares 8,895 Est. Cost $94.88 Unrealized +3.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $822 Shares 26,964 Est. Cost $36.35 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $822 Shares 4,046 Est. Cost $167.32 Unrealized +8.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $818 Shares 4,384 Est. Cost $153.18 Unrealized +6.2%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $815 Shares 2,713 Est. Cost $286.91 Unrealized +1.3%
RBLX ROBLOX Corp 0.0%
Value ($000) $812 Shares 14,039 Est. Cost $37.93 Unrealized +32.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $809 Shares 9,395 Est. Cost $79.27 Unrealized +17.8%
FXO FIRST TR EXCHANGE-TRADED FD II 0.0%
Value ($000) $804 Shares 14,856 Est. Cost $50.91 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $803 Shares 32,232 Est. Cost $25.10 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $797 Shares 19,970 Est. Cost $34.07 Unrealized +13.8%
BWA BorgWarner Inc 0.0%
Value ($000) $794 Shares 24,976 Est. Cost $33.17 Unrealized +0.9%
GIB CGI INC 0.0%
Value ($000) $791 Shares 7,238 Est. Cost $107.37 Unrealized +4.1%
ITM VANECK ETF TR 0.0%
Value ($000) $790 Shares 17,143 Est. Cost $46.22 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $790 Shares 3,060 Est. Cost $241.65 Unrealized +5.7%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $786 Shares 1,636 Est. Cost $426.89 Unrealized +9.9%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $781 Shares 3,715 Est. Cost $225.69 Unrealized +3.9%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $781 Shares 29,934 Est. Cost $26.10 Unrealized
AMTM AMENTUM HLDGS INC 0.0%
Value ($000) $778 Shares 37,009 Est. Cost $25.85 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $775 Shares 1,733 Est. Cost $357.30 Unrealized +19.9%
ICLN ISHARES TRUST 0.0%
Value ($000) $772 Shares 67,830 Est. Cost $13.93 Unrealized
SCCO SOUTHERN COPPER CORP DEL 0.0%
Value ($000) $771 Shares 8,462 Est. Cost $97.95 Unrealized +0.2%
EFX Equifax Inc 0.0%
Value ($000) $771 Shares 3,026 Est. Cost $262.27 Unrealized +1.3%
IGSB ISHARES 1-5 YR INVESTMENT 0.0%
Value ($000) $769 Shares 14,879 Est. Cost $51.93 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $767 Shares 37,116 Est. Cost $20.79 Unrealized -1.9%
ON ON Semiconductor Corp 0.0%
Value ($000) $766 Shares 12,155 Est. Cost $70.40 Unrealized -2.1%
HEI/A HEICO Corp 0.0%
Value ($000) $766 Shares 4,116 Est. Cost $168.02 Unrealized +19.8%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value ($000) $762 Shares 5,115 Est. Cost $150.79 Unrealized +3.6%
BMO BANK MONTREAL 0.0%
Value ($000) $760 Shares 7,833 Est. Cost $86.02 Unrealized +5.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $760 Shares 6,295 Est. Cost $112.99 Unrealized +4.8%
BIIB BIOGEN INC 0.0%
Value ($000) $759 Shares 4,965 Est. Cost $201.25 Unrealized -16.2%
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $758 Shares 14,897 Est. Cost $50.22 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $758 Shares 3,353 Est. Cost $201.01 Unrealized +9.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $755 Shares 1,309 Est. Cost $544.41 Unrealized +11.0%
PII POLARIS INC 0.0%
Value ($000) $754 Shares 13,084 Est. Cost $77.97 Unrealized -10.8%
GNRC Generac Holdings Inc 0.0%
Value ($000) $750 Shares 4,840 Est. Cost $154.24 Unrealized +12.0%
MLPA GLOBAL X FDS 0.0%
Value ($000) $750 Shares 15,180 Est. Cost $48.69 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $748 Shares 7,118 Est. Cost $106.31 Unrealized +6.1%
DTH WISDOMTREE INTERNATIONAL HIGH 0.0%
Value ($000) $747 Shares 19,786 Est. Cost $38.82 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $743 Shares 5,173 Est. Cost $126.19 Unrealized +12.5%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $739 Shares 1,249 Est. Cost $740.51 Unrealized -3.2%
SCHO SCHWAB STRATEGIC TRUST 0.0%
Value ($000) $738 Shares 30,684 Est. Cost $26.55 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH 0.0%
Value ($000) $735 Shares 68,463 Est. Cost $10.84 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $732 Shares 28,449 Est. Cost $20.64 Unrealized +22.4%
SNY Sanofi SA 0.0%
Value ($000) $729 Shares 15,122 Est. Cost $51.73 Unrealized
IAI ISHARES DOW JONES US 0.0%
Value ($000) $729 Shares 5,061 Est. Cost $124.09 Unrealized
FNDF SCHWAB STRATEGIC SCHWAB 0.0%
Value ($000) $728 Shares 21,925 Est. Cost $35.62 Unrealized
PINS Pinterest Inc 0.0%
Value ($000) $725 Shares 24,993 Est. Cost $33.24 Unrealized -5.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $723 Shares 3,905 Est. Cost $149.79 Unrealized +4.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $719 Shares 11,059 Est. Cost $52.52 Unrealized +14.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $717 Shares 5,344 Est. Cost $112.19 Unrealized +13.1%
ADAMS DIVERSIFIED EQUITY FUND 0.0%
Value ($000) $715 Shares 35,414 Est. Cost $20.76 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $710 Shares 8,704 Est. Cost $66.78 Unrealized +17.7%
VAW VANGUARD SECTOR INDEX FDS 0.0%
Value ($000) $706 Shares 3,759 Est. Cost $191.22 Unrealized
JPLD J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $702 Shares 13,635 Est. Cost $51.31 Unrealized
IAK ISHARES DOW JONES US 0.0%
Value ($000) $698 Shares 5,522 Est. Cost $122.74 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $698 Shares 7,196 Est. Cost $93.65 Unrealized
VRP INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $695 Shares 28,745 Est. Cost $24.30 Unrealized
FLMI FRANKLIN DYNAMIC MUNICIPAL 0.0%
Value ($000) $694 Shares 28,402 Est. Cost $24.61 Unrealized
CGW INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $688 Shares 12,695 Est. Cost $55.84 Unrealized
IYC ISHARES TR R 0.0%
Value ($000) $684 Shares 7,110 Est. Cost $90.79 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $682 Shares 11,769 Est. Cost $60.16 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $681 Shares 11,621 Est. Cost $58.67 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM 0.0%
Value ($000) $680 Shares 22,759 Est. Cost $30.09 Unrealized
EEMS ISHARES INC MSCI EMERGING 0.0%
Value ($000) $677 Shares 11,647 Est. Cost $61.43 Unrealized
IGPT INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $676 Shares 14,938 Est. Cost $42.90 Unrealized
SR Spire Inc 0.0%
Value ($000) $673 Shares 9,922 Est. Cost $66.20 Unrealized
PKB INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $671 Shares 8,865 Est. Cost $71.75 Unrealized
HAL HALLIBURTON 0.0%
Value ($000) $670 Shares 24,659 Est. Cost $30.24 Unrealized -6.5%
RSPH INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $670 Shares 22,851 Est. Cost $30.99 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $669 Shares 13,887 Est. Cost $37.38 Unrealized +26.9%
UBS UBS AG 0.0%
Value ($000) $668 Shares 22,023 Est. Cost $30.79 Unrealized +2.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $666 Shares 5,290 Est. Cost $136.18 Unrealized +9.0%
CMA COMERICA INC 0.0%
Value ($000) $666 Shares 10,762 Est. Cost $58.39 Unrealized +5.7%
NUVEEN AMT-FREE MUNICIPAL 0.0%
Value ($000) $664 Shares 48,883 Est. Cost $13.95 Unrealized
WESTERN ASSET HIGH INCOME 0.0%
Value ($000) $664 Shares 168,876 Est. Cost $3.96 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $660 Shares 10,393 Est. Cost $65.41 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY 0.0%
Value ($000) $656 Shares 6,535 Est. Cost $100.66 Unrealized
TU TELUS CORP 0.0%
Value ($000) $654 Shares 48,244 Est. Cost $15.82 Unrealized -2.5%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $651 Shares 2,633 Est. Cost $232.00 Unrealized +5.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $650 Shares 4,841 Est. Cost $135.12 Unrealized +0.6%
SONY Sony Group Corp 0.0%
Value ($000) $645 Shares 30,499 Est. Cost $39.20 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $645 Shares 5,924 Est. Cost $124.04 Unrealized +3.7%
KSS KOHLS CORPORATION 0.0%
Value ($000) $645 Shares 45,916 Est. Cost $19.33 Unrealized -10.9%
FCOM FIDELITY COVINGTON TR 0.0%
Value ($000) $644 Shares 10,979 Est. Cost $51.63 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $644 Shares 6,987 Est. Cost $73.07 Unrealized +30.3%
BARRICK GOLD CORP 0.0%
Value ($000) $642 Shares 41,399 Est. Cost $16.76 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $640 Shares 2,577 Est. Cost $246.62 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $639 Shares 4,648 Est. Cost $126.70 Unrealized +11.1%
IXJ ISHARES S&P GLOBAL HEALTHCARE 0.0%
Value ($000) $636 Shares 7,401 Est. Cost $91.94 Unrealized
FXN FIRST TR ETF FD II ENERGY 0.0%
Value ($000) $633 Shares 38,733 Est. Cost $16.73 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $632 Shares 5,419 Est. Cost $151.45 Unrealized -7.0%
ACWX ISHARES 0.0%
Value ($000) $632 Shares 12,112 Est. Cost $53.48 Unrealized
PSI INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $632 Shares 10,903 Est. Cost $58.84 Unrealized
GSY INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $629 Shares 12,562 Est. Cost $50.13 Unrealized
SHYD VANECK ETF TR 0.0%
Value ($000) $626 Shares 27,857 Est. Cost $22.54 Unrealized
GSIE GOLDMAN SACHS ETF TRUST 0.0%
Value ($000) $626 Shares 18,767 Est. Cost $35.51 Unrealized
FIS Fidelity National Information 0.0%
Value ($000) $623 Shares 7,715 Est. Cost $76.30 Unrealized +10.0%
PJFG PGIM ETF TR 0.0%
Value ($000) $621 Shares 6,529 Est. Cost $94.67 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $621 Shares 3,030 Est. Cost $180.31 Unrealized +12.1%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $621 Shares 5,499 Est. Cost $91.75 Unrealized +26.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $619 Shares 4,632 Est. Cost $122.75 Unrealized +16.0%
MDIV FIRST TR EXCHANGE TRADED FD VI 0.0%
Value ($000) $617 Shares 38,229 Est. Cost $16.13 Unrealized
FDIS FIDELITY COVINGTON TR MSCI 0.0%
Value ($000) $617 Shares 6,334 Est. Cost $86.32 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $617 Shares 4,622 Est. Cost $136.55 Unrealized +0.8%
MRNA MODERNA INC 0.0%
Value ($000) $617 Shares 14,841 Est. Cost $76.85 Unrealized -37.8%
APP APPLOVIN CORP 0.0%
Value ($000) $616 Shares 1,903 Est. Cost $226.45 Unrealized +11.7%
SPTL SPDR PORTFOLIO LONG TERM 0.0%
Value ($000) $614 Shares 23,444 Est. Cost $28.00 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $614 Shares 3,878 Est. Cost $144.92 Unrealized +0.5%
MLM MARTIN MARIETTA M. 0.0%
Value ($000) $609 Shares 1,178 Est. Cost $546.76 Unrealized +3.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $608 Shares 12,037 Est. Cost $55.20 Unrealized -6.2%
ING ING Groep NV 0.0%
Value ($000) $607 Shares 38,752 Est. Cost $17.49 Unrealized
PFIG INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $606 Shares 25,806 Est. Cost $23.52 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $606 Shares 6,905 Est. Cost $79.28 Unrealized +6.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $605 Shares 4,610 Est. Cost $114.88 Unrealized +14.0%
FLTR VANECK ETF TR 0.0%
Value ($000) $603 Shares 23,706 Est. Cost $25.31 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND 0.0%
Value ($000) $603 Shares 8,866 Est. Cost $67.96 Unrealized
H & E EQUIP SVCS INC 0.0%
Value ($000) $601 Shares 12,280 Est. Cost $44.28 Unrealized
LH LABCORP HLDGS INC 0.0%
Value ($000) $601 Shares 2,620 Est. Cost $218.56 Unrealized +3.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $600 Shares 3,314 Est. Cost $171.01 Unrealized +9.4%
SPYX SPDR S&P 500 FOSSIL FUEL 0.0%
Value ($000) $599 Shares 12,446 Est. Cost $46.58 Unrealized
PGHY INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $599 Shares 30,459 Est. Cost $19.97 Unrealized
LAMR Lamar Advertising Co 0.0%
Value ($000) $598 Shares 4,911 Est. Cost $123.48 Unrealized
IEO ISHARES DOW JONES US 0.0%
Value ($000) $597 Shares 6,664 Est. Cost $94.01 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $597 Shares 20,466 Est. Cost $38.82 Unrealized -15.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $593 Shares 8,014 Est. Cost $74.30 Unrealized -5.8%
PSCH INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $592 Shares 13,369 Est. Cost $43.27 Unrealized
IBDR ISHARES IBONDS DECEMBER 2026 0.0%
Value ($000) $592 Shares 24,587 Est. Cost $24.09 Unrealized
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $592 Shares 36,359 Est. Cost $14.24 Unrealized +10.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $590 Shares 14,821 Est. Cost $39.45 Unrealized +1.3%
TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value ($000) $587 Shares 18,211 Est. Cost $32.25 Unrealized
HRB BLOCK(H&R)INC 0.0%
Value ($000) $582 Shares 11,023 Est. Cost $55.98 Unrealized +1.2%
ATI ATI INC 0.0%
Value ($000) $582 Shares 10,571 Est. Cost $53.39 Unrealized +10.4%
ONEY SPDR SER TR RUSSELL 1000 0.0%
Value ($000) $581 Shares 5,340 Est. Cost $109.21 Unrealized
NEM Newmont Corp 0.0%
Value ($000) $581 Shares 15,597 Est. Cost $42.59 Unrealized +4.8%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $578 Shares 812 Est. Cost $937.66 Unrealized -11.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $577 Shares 69,679 Est. Cost $7.54 Unrealized +21.2%
ETSY ETSY INC 0.0%
Value ($000) $571 Shares 10,793 Est. Cost $62.74 Unrealized -15.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $570 Shares 10,739 Est. Cost $50.98 Unrealized +4.9%
PCG PG&E CORP 0.0%
Value ($000) $566 Shares 28,025 Est. Cost $17.42 Unrealized +15.7%
GGME INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $565 Shares 11,023 Est. Cost $45.60 Unrealized
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.0%
Value ($000) $565 Shares 12,579 Est. Cost $44.69 Unrealized
MEAR ISHARES U S SHORT MATURITY 0.0%
Value ($000) $560 Shares 11,215 Est. Cost $50.08 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $560 Shares 5,355 Est. Cost $109.92 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $559 Shares 18,661 Est. Cost $29.42 Unrealized +1.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $558 Shares 7,992 Est. Cost $49.96 Unrealized +46.1%
WSO WATSCO INC 0.0%
Value ($000) $558 Shares 1,178 Est. Cost $478.43 Unrealized +5.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $557 Shares 59,672 Est. Cost $14.92 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BD 0.0%
Value ($000) $556 Shares 11,162 Est. Cost $50.05 Unrealized
RPM RPM INTERNATIONAL 0.0%
Value ($000) $555 Shares 4,507 Est. Cost $126.88 Unrealized +4.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $554 Shares 4,416 Est. Cost $158.02 Unrealized -24.1%
HAS HASBRO INC 0.0%
Value ($000) $554 Shares 9,911 Est. Cost $59.60 Unrealized +4.6%
JPIN JPMORGAN DIVERSIFIED RETURN 0.0%
Value ($000) $550 Shares 10,277 Est. Cost $56.15 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $550 Shares 6,590 Est. Cost $77.56 Unrealized
MBSD FLEXSHARES DISCIPLINED 0.0%
Value ($000) $549 Shares 27,140 Est. Cost $20.51 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $546 Shares 11,824 Est. Cost $49.55 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $541 Shares 5,024 Est. Cost $91.23 Unrealized +7.1%
SE Sea Ltd 0.0%
Value ($000) $539 Shares 5,083 Est. Cost $79.39 Unrealized
CNI CDN NATL RAILWAYS 0.0%
Value ($000) $539 Shares 5,311 Est. Cost $116.46 Unrealized -8.2%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $539 Shares 8,754 Est. Cost $60.80 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $538 Shares 11,874 Est. Cost $47.99 Unrealized
COR CENCORA INC 0.0%
Value ($000) $537 Shares 2,390 Est. Cost $230.63 Unrealized +1.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $534 Shares 9,508 Est. Cost $57.77 Unrealized +7.7%
GIL Gildan Activewear Inc 0.0%
Value ($000) $534 Shares 11,353 Est. Cost $40.81 Unrealized +16.2%
BIDD BLACKROCK ETF TR 0.0%
Value ($000) $534 Shares 21,632 Est. Cost $24.67 Unrealized
QCLN First Trust Advisors LP 0.0%
Value ($000) $532 Shares 15,665 Est. Cost $37.66 Unrealized
AIVI WISDOMTREE TRUST INTERNATIONAL 0.0%
Value ($000) $531 Shares 13,476 Est. Cost $41.91 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $530 Shares 13,993 Est. Cost $34.19 Unrealized +9.7%
IDOG ALPS INTERNATIONAL SECTOR 0.0%
Value ($000) $530 Shares 18,336 Est. Cost $29.64 Unrealized
PPL PPL CORP 0.0%
Value ($000) $529 Shares 16,293 Est. Cost $28.64 Unrealized +10.7%
WPP WPP PLC NEW 0.0%
Value ($000) $526 Shares 10,231 Est. Cost $47.07 Unrealized
JMSI J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $524 Shares 10,468 Est. Cost $50.55 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $524 Shares 8,559 Est. Cost $58.67 Unrealized
FCNCA First Citizens BancShares Inc/ 0.0%
Value ($000) $521 Shares 247 Est. Cost $1807.06 Unrealized +15.4%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $518 Shares 5,168 Est. Cost $100.25 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM 0.0%
Value ($000) $518 Shares 21,618 Est. Cost $24.11 Unrealized
SPEM SPDR EMERGING MARKETS ETF 0.0%
Value ($000) $518 Shares 13,494 Est. Cost $37.55 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $516 Shares 16,455 Est. Cost $31.43 Unrealized -4.4%
HUM HUMANA INC 0.0%
Value ($000) $515 Shares 2,029 Est. Cost $311.59 Unrealized -15.4%
RDDT REDDIT INC 0.0%
Value ($000) $514 Shares 3,142 Est. Cost $85.12 Unrealized +45.0%
EEM ISHARES TR 0.0%
Value ($000) $513 Shares 12,265 Est. Cost $42.83 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $512 Shares 28,788 Est. Cost $27.03 Unrealized -26.2%
XXINSIXX Cutwater Closed End Funds/USA 0.0%
Value ($000) $512 Shares 29,552 Est. Cost $16.84 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $511 Shares 22,417 Est. Cost $23.06 Unrealized
CMBS ISHARES TRUST BARCLAYS CMBS 0.0%
Value ($000) $511 Shares 10,819 Est. Cost $47.62 Unrealized
PEG Public Service Enterprise Grou 0.0%
Value ($000) $510 Shares 6,034 Est. Cost $75.49 Unrealized +13.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $509 Shares 29,218 Est. Cost $12.85 Unrealized +11.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $509 Shares 77,886 Est. Cost $6.49 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $508 Shares 3,011 Est. Cost $120.60 Unrealized +54.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $506 Shares 14,616 Est. Cost $40.26 Unrealized -6.1%
EXC EXELON CORP 0.0%
Value ($000) $504 Shares 13,399 Est. Cost $36.24 Unrealized +2.8%
PRFZ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $504 Shares 12,102 Est. Cost $39.88 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $503 Shares 8,121 Est. Cost $55.55 Unrealized +12.3%
FXR FIRST TR EXCHANGE-TRADED FD II 0.0%
Value ($000) $501 Shares 6,699 Est. Cost $74.97 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $499 Shares 8,188 Est. Cost $53.86 Unrealized +9.4%
AGGY WISDOMTREE YIELD ENHANCED U S 0.0%
Value ($000) $499 Shares 11,615 Est. Cost $43.41 Unrealized
SPLB SPDR PORTFOLIO LONG TERM 0.0%
Value ($000) $498 Shares 22,419 Est. Cost $22.28 Unrealized
DGT SPDR SER DJ GLOBAL TITANS ETF 0.0%
Value ($000) $497 Shares 3,768 Est. Cost $134.02 Unrealized
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $496 Shares 5,494 Est. Cost $90.80 Unrealized
RSPF INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $496 Shares 6,849 Est. Cost $70.49 Unrealized
PPH VANECK ETF TR 0.0%
Value ($000) $492 Shares 5,704 Est. Cost $86.62 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $491 Shares 2,144 Est. Cost $198.03 Unrealized +3.1%
SMDV PROSHARES TR RUSSELL 2000 0.0%
Value ($000) $490 Shares 7,236 Est. Cost $68.37 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $487 Shares 10,740 Est. Cost $36.05 Unrealized +35.1%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $485 Shares 11,072 Est. Cost $39.58 Unrealized +7.2%
RY Royal Bank of Canada 0.0%
Value ($000) $483 Shares 4,010 Est. Cost $122.81 Unrealized +0.5%
PRN INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $483 Shares 3,142 Est. Cost $153.54 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $482 Shares 13,186 Est. Cost $38.98 Unrealized -6.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $482 Shares 2,730 Est. Cost $192.04 Unrealized +5.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $481 Shares 7,948 Est. Cost $69.18 Unrealized -9.9%
RVTY REVVITY INC 0.0%
Value ($000) $481 Shares 4,312 Est. Cost $111.63 Unrealized +5.0%
NORDSTROM INC 0.0%
Value ($000) $480 Shares 19,887 Est. Cost $22.34 Unrealized
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $479 Shares 6,321 Est. Cost $66.94 Unrealized +11.8%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $479 Shares 4,378 Est. Cost $100.52 Unrealized +13.1%
BN Brookfield Corp 0.0%
Value ($000) $475 Shares 8,263 Est. Cost $31.42 Unrealized +19.1%
FNDE SCHWAB FUNDAMENTAL EMERGING 0.0%
Value ($000) $474 Shares 16,307 Est. Cost $31.11 Unrealized
TEL TE Connectivity PLC 0.0%
Value ($000) $473 Shares 3,305 Est. Cost $146.82 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $471 Shares 2,221 Est. Cost $210.12 Unrealized +2.8%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $466 Shares 15,100 Est. Cost $33.34 Unrealized -2.6%
FAD FIRST TRUST MULTI CAP GROWTH 0.0%
Value ($000) $465 Shares 3,365 Est. Cost $136.30 Unrealized
BLDR Builders FirstSource Inc 0.0%
Value ($000) $464 Shares 3,245 Est. Cost $169.79 Unrealized +4.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $457 Shares 17,350 Est. Cost $49.42 Unrealized -40.0%
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $456 Shares 167,816 Est. Cost $2.86 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $455 Shares 4,469 Est. Cost $101.09 Unrealized +4.8%
SPTI SPDR SERIES TRUST LEHMAN INTER 0.0%
Value ($000) $452 Shares 16,213 Est. Cost $28.27 Unrealized
CHWY Chewy Inc 0.0%
Value ($000) $451 Shares 13,478 Est. Cost $21.87 Unrealized +42.2%
IGLB ISHARES 10 YEAR INVESTMENT 0.0%
Value ($000) $451 Shares 9,131 Est. Cost $49.91 Unrealized
National Amusements Inc 0.0%
Value ($000) $450 Shares 43,044 Est. Cost $10.78 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $449 Shares 9,085 Est. Cost $54.70 Unrealized -10.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $446 Shares 7,159 Est. Cost $55.09 Unrealized +7.2%
FDM FIRST TR DOW JONES SELECT 0.0%
Value ($000) $444 Shares 6,518 Est. Cost $63.91 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $443 Shares 11,261 Est. Cost $53.04 Unrealized -11.0%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $442 Shares 13,765 Est. Cost $32.47 Unrealized +0.3%
IR Ingersoll Rand Inc 0.0%
Value ($000) $441 Shares 4,871 Est. Cost $96.66 Unrealized +2.9%
FTV Fortive Corp 0.0%
Value ($000) $440 Shares 5,869 Est. Cost $55.98 Unrealized +2.0%
EDIV SPDR S&P EMERGING MARKETS 0.0%
Value ($000) $439 Shares 12,458 Est. Cost $35.92 Unrealized
MKL Markel Group Inc 0.0%
Value ($000) $438 Shares 254 Est. Cost $1579.87 Unrealized +5.0%
AN AUTONATION INC DEL 0.0%
Value ($000) $436 Shares 2,570 Est. Cost $156.27 Unrealized +8.1%
SLF SUN LIFE FINANCIAL SERVICES 0.0%
Value ($000) $434 Shares 7,313 Est. Cost $53.86 Unrealized +9.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $433 Shares 3,794 Est. Cost $130.22 Unrealized +0.2%
RMD ResMed Inc 0.0%
Value ($000) $432 Shares 1,888 Est. Cost $214.68 Unrealized +11.1%
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $431 Shares 5,677 Est. Cost $76.08 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL 0.0%
Value ($000) $431 Shares 19,373 Est. Cost $22.80 Unrealized
BRTR BLACKROCK ETF TR II 0.0%
Value ($000) $428 Shares 8,680 Est. Cost $49.42 Unrealized
JD JD COM INC 0.0%
Value ($000) $428 Shares 12,347 Est. Cost $32.33 Unrealized
PR PERMIAN RES CORP 0.0%
Value ($000) $426 Shares 29,631 Est. Cost $15.52 Unrealized -6.6%
KMX CarMax Inc 0.0%
Value ($000) $426 Shares 5,211 Est. Cost $76.03 Unrealized +3.3%
ISHARES TR 0.0%
Value ($000) $424 Shares 16,939 Est. Cost $25.01 Unrealized
SW Smurfit WestRock PLC 0.0%
Value ($000) $424 Shares 7,869 Est. Cost $46.31 Unrealized +6.7%
WESTERN ASSET MUN HIGH INCOME 0.0%
Value ($000) $424 Shares 62,321 Est. Cost $6.95 Unrealized
SPHB INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $422 Shares 4,757 Est. Cost $88.20 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $421 Shares 17,414 Est. Cost $18.31 Unrealized +35.3%
XYL XYLEM INC 0.0%
Value ($000) $420 Shares 3,623 Est. Cost $130.95 Unrealized -4.8%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $419 Shares 13,195 Est. Cost $28.25 Unrealized +6.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $418 Shares 2,438 Est. Cost $175.20 Unrealized +3.1%
GPC Genuine Parts Co 0.0%
Value ($000) $418 Shares 3,578 Est. Cost $128.89 Unrealized -6.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $415 Shares 990 Est. Cost $446.78 Unrealized -4.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $415 Shares 14,347 Est. Cost $28.02 Unrealized +0.9%
KRC KILROY REALTY CORP 0.0%
Value ($000) $414 Shares 10,227 Est. Cost $39.51 Unrealized
PGJ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $412 Shares 15,767 Est. Cost $26.16 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $412 Shares 3,275 Est. Cost $125.63 Unrealized -6.3%
BBH VANECK ETF TR 0.0%
Value ($000) $411 Shares 2,617 Est. Cost $168.55 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $410 Shares 36,427 Est. Cost $14.74 Unrealized -4.5%
RSPN INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $409 Shares 8,150 Est. Cost $49.92 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $407 Shares 2,308 Est. Cost $217.28 Unrealized -8.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $406 Shares 3,599 Est. Cost $125.13 Unrealized +6.6%
JSCP J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $405 Shares 8,692 Est. Cost $46.85 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH 0.0%
Value ($000) $405 Shares 9,368 Est. Cost $42.96 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX 0.0%
Value ($000) $405 Shares 5,892 Est. Cost $63.84 Unrealized
SJNK SPDR BARCLAYS SHORT TERM HIGH 0.0%
Value ($000) $404 Shares 15,981 Est. Cost $25.27 Unrealized
CPRT COPART INC 0.0%
Value ($000) $403 Shares 7,027 Est. Cost $55.43 Unrealized +2.7%
NICE NICE LTD 0.0%
Value ($000) $403 Shares 2,374 Est. Cost $172.98 Unrealized
RELX RELX PLC 0.0%
Value ($000) $402 Shares 8,856 Est. Cost $46.01 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $402 Shares 8,689 Est. Cost $46.05 Unrealized
EA ELECTRONIC ARTS 0.0%
Value ($000) $401 Shares 2,741 Est. Cost $146.23 Unrealized +4.7%
REZ ISHARES RESIDENTIAL & MULTISEC 0.0%
Value ($000) $400 Shares 4,941 Est. Cost $76.14 Unrealized
VGLT VANGUARD LONG-TERM TREASURY 0.0%
Value ($000) $400 Shares 7,230 Est. Cost $59.02 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $400 Shares 3,917 Est. Cost $100.55 Unrealized +5.5%
PODD INSULET CORP 0.0%
Value ($000) $399 Shares 1,527 Est. Cost $183.44 Unrealized +37.3%
CLOU GLOBAL X FDS 0.0%
Value ($000) $398 Shares 16,622 Est. Cost $20.50 Unrealized
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value ($000) $396 Shares 5,975 Est. Cost $70.10 Unrealized +6.2%
FEX FIRST TRUST LARGE CAP CORE 0.0%
Value ($000) $395 Shares 3,792 Est. Cost $103.84 Unrealized
LVS LAS VEGAS SANDS CO 0.0%
Value ($000) $395 Shares 7,685 Est. Cost $43.57 Unrealized +16.4%
QLTA ISHARES TRUST AAA A RATED CORP 0.0%
Value ($000) $389 Shares 8,307 Est. Cost $47.54 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $388 Shares 4,196 Est. Cost $84.89 Unrealized +12.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $388 Shares 4,546 Est. Cost $75.03 Unrealized +12.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $387 Shares 5,926 Est. Cost $68.78 Unrealized
PGF INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $387 Shares 26,599 Est. Cost $14.90 Unrealized
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $387 Shares 10,723 Est. Cost $33.36 Unrealized +13.4%
SAP SAP SE 0.0%
Value ($000) $386 Shares 1,568 Est. Cost $227.06 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TE 0.0%
Value ($000) $386 Shares 8,141 Est. Cost $47.50 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $385 Shares 2,075 Est. Cost $182.76 Unrealized +6.2%
IBDV ISHARES TR 0.0%
Value ($000) $379 Shares 17,758 Est. Cost $21.67 Unrealized
GLTR ABERDEEN PRECIOUS METALS 0.0%
Value ($000) $377 Shares 3,437 Est. Cost $110.21 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $375 Shares 5,040 Est. Cost $74.49 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $375 Shares 2,227 Est. Cost $137.39 Unrealized +25.7%
AOS A O SMITH CORP 0.0%
Value ($000) $373 Shares 5,464 Est. Cost $76.49 Unrealized -3.1%
CATH GLOBAL X S&P 500 CATHOLIC 0.0%
Value ($000) $372 Shares 5,257 Est. Cost $68.51 Unrealized
DHS WISDOMTREE US HIGH DIVIDEND 0.0%
Value ($000) $372 Shares 3,985 Est. Cost $92.75 Unrealized
BKR BAKER HUGHES CO 0.0%
Value ($000) $372 Shares 9,069 Est. Cost $36.55 Unrealized +7.8%
IYY ISHARES DOW JONES US INDEX 0.0%
Value ($000) $372 Shares 2,600 Est. Cost $141.78 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $370 Shares 23,331 Est. Cost $18.95 Unrealized +3.3%
HUBB Hubbell Inc 0.0%
Value ($000) $370 Shares 883 Est. Cost $410.83 Unrealized +7.0%
EIX EDISON INTL 0.0%
Value ($000) $367 Shares 4,595 Est. Cost $74.62 Unrealized +5.8%
MMM 3M CO 0.0%
Value ($000) $366 Shares 2,835 Est. Cost $108.60 Unrealized +18.2%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $366 Shares 3,569 Est. Cost $86.21 Unrealized +14.8%
ONEV SPDR RUSSELL 1000 LOW 0.0%
Value ($000) $365 Shares 2,912 Est. Cost $125.87 Unrealized
TBBK THE BANCORP INC 0.0%
Value ($000) $365 Shares 6,934 Est. Cost $50.06 Unrealized +9.3%
CCJ CAMECO CORP 0.0%
Value ($000) $364 Shares 7,091 Est. Cost $47.29 Unrealized +14.8%
IMVP INVESCO INDIA EXCHANGE-TRADED 0.0%
Value ($000) $364 Shares 14,138 Est. Cost $28.60 Unrealized
WST West Pharmaceutical Services I 0.0%
Value ($000) $364 Shares 1,111 Est. Cost $308.90 Unrealized +1.5%
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $363 Shares 10,516 Est. Cost $35.36 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $363 Shares 2,855 Est. Cost $125.77 Unrealized +5.7%
IMCG ISHARES MORNINGSTAR MID GROWTH 0.0%
Value ($000) $363 Shares 4,803 Est. Cost $73.52 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $363 Shares 9,578 Est. Cost $38.55 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $362 Shares 6,666 Est. Cost $48.71 Unrealized +12.5%
AOM ISHARES CORE MODERATE 0.0%
Value ($000) $361 Shares 8,307 Est. Cost $41.72 Unrealized
FTA FIRST TRUST LARGE CAP VALUE 0.0%
Value ($000) $360 Shares 4,713 Est. Cost $75.95 Unrealized
VTEC VANGUARD CALIFORNIA 0.0%
Value ($000) $358 Shares 3,597 Est. Cost $99.54 Unrealized
CGSM CAPITAL GROUP FXD INCOME 0.0%
Value ($000) $352 Shares 13,552 Est. Cost $25.98 Unrealized
DEM WISDOMTREE EMERGING MARKETS 0.0%
Value ($000) $352 Shares 8,690 Est. Cost $42.66 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER 0.0%
Value ($000) $351 Shares 14,793 Est. Cost $24.18 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $351 Shares 2,576 Est. Cost $161.34 Unrealized -1.0%
BIDU BAIDU COM INC 0.0%
Value ($000) $351 Shares 4,159 Est. Cost $92.39 Unrealized
MPV BARINGS PARTICIPATION 0.0%
Value ($000) $350 Shares 20,484 Est. Cost $16.71 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $349 Shares 2,420 Est. Cost $148.27 Unrealized +10.8%
SMB VANECK ETF TR 0.0%
Value ($000) $347 Shares 20,309 Est. Cost $17.09 Unrealized
RPV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $346 Shares 3,831 Est. Cost $88.80 Unrealized
CVNA Carvana Co 0.0%
Value ($000) $345 Shares 1,697 Est. Cost $196.93 Unrealized +14.1%
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $344 Shares 3,853 Est. Cost $92.06 Unrealized
HYS PIMCO ETF 0-5 YR HIGH YIELD 0.0%
Value ($000) $343 Shares 3,662 Est. Cost $93.76 Unrealized
FNDA SCHWAB STRATEGIC TRUST 0.0%
Value ($000) $343 Shares 11,547 Est. Cost $35.78 Unrealized
IIPR INNOVATIVE INDUSTRIAL 0.0%
Value ($000) $342 Shares 5,127 Est. Cost $108.76 Unrealized
MAS Masco Corp 0.0%
Value ($000) $340 Shares 4,690 Est. Cost $73.53 Unrealized +6.6%
LVHD LEGG MASON FRANKLIN U S LOW 0.0%
Value ($000) $340 Shares 8,865 Est. Cost $39.71 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $340 Shares 15,547 Est. Cost $20.48 Unrealized
ES Eversource Energy 0.0%
Value ($000) $340 Shares 5,915 Est. Cost $60.14 Unrealized -2.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $339 Shares 5,511 Est. Cost $27.42 Unrealized +127.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $339 Shares 3,895 Est. Cost $73.28 Unrealized +27.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $339 Shares 15,517 Est. Cost $24.94 Unrealized -6.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $338 Shares 5,221 Est. Cost $45.18 Unrealized +16.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $337 Shares 3,693 Est. Cost $95.99 Unrealized +1.4%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $335 Shares 25,202 Est. Cost $12.42 Unrealized -7.3%
CRBN ISHARES TR MSCI ACWI 0.0%
Value ($000) $335 Shares 1,731 Est. Cost $194.52 Unrealized
ROKU Roku Inc 0.0%
Value ($000) $333 Shares 4,479 Est. Cost $65.83 Unrealized +15.1%
EQT EQT CORP 0.0%
Value ($000) $333 Shares 7,219 Est. Cost $35.01 Unrealized +16.2%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $332 Shares 4,971 Est. Cost $69.25 Unrealized +4.8%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $332 Shares 5,765 Est. Cost $53.34 Unrealized -2.3%
DEW WISDOMTREE GLOBAL HIGH 0.0%
Value ($000) $331 Shares 6,319 Est. Cost $52.61 Unrealized
TTWO Take-Two Interactive Software 0.0%
Value ($000) $328 Shares 1,780 Est. Cost $169.40 Unrealized +2.4%
PUI INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $327 Shares 8,461 Est. Cost $33.15 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $327 Shares 2,814 Est. Cost $115.87 Unrealized +2.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $326 Shares 9,338 Est. Cost $41.96 Unrealized -10.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $323 Shares 11,482 Est. Cost $29.58 Unrealized +1.7%
DASH DOORDASH INC 0.0%
Value ($000) $323 Shares 1,926 Est. Cost $132.71 Unrealized +23.8%
FMAG FIDELITY COVINGTON TR 0.0%
Value ($000) $323 Shares 10,440 Est. Cost $30.94 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 1,340 Est. Cost $229.87 Unrealized +7.4%
XMVM INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $319 Shares 5,759 Est. Cost $55.27 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW 0.0%
Value ($000) $319 Shares 2,496 Est. Cost $121.52 Unrealized
BBVA BANCO BILBAO VIZCAYA 0.0%
Value ($000) $318 Shares 32,697 Est. Cost $10.68 Unrealized
SCHP SCHWAB STRATEGIC TRUST 0.0%
Value ($000) $318 Shares 12,299 Est. Cost $37.48 Unrealized
STM STMicroelectronics NV 0.0%
Value ($000) $318 Shares 12,722 Est. Cost $31.56 Unrealized
RXI ISHARES S&P GLOBAL CONSUMER 0.0%
Value ($000) $316 Shares 1,716 Est. Cost $168.57 Unrealized
XSW SPDR SERIES TRUST S&P COMPUTER 0.0%
Value ($000) $314 Shares 1,660 Est. Cost $184.67 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $313 Shares 1,512 Est. Cost $178.56 Unrealized +4.6%
ISCV ISHARES MORNINGSTAR SMALL 0.0%
Value ($000) $311 Shares 4,901 Est. Cost $61.21 Unrealized
CHTR Charter Communications Inc 0.0%
Value ($000) $310 Shares 904 Est. Cost $300.44 Unrealized +20.3%
SPMD SPDR PORTFOLIO MID CAP ETF 0.0%
Value ($000) $309 Shares 5,657 Est. Cost $54.04 Unrealized
FNK FIRST TRUST EXCHANGE TRADED 0.0%
Value ($000) $309 Shares 5,777 Est. Cost $53.63 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $309 Shares 4,576 Est. Cost $51.05 Unrealized +28.5%
DRLL EA SER TR 0.0%
Value ($000) $305 Shares 11,182 Est. Cost $27.27 Unrealized
JMHI J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $303 Shares 6,034 Est. Cost $50.50 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $302 Shares 3,827 Est. Cost $79.40 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $302 Shares 9,684 Est. Cost $29.00 Unrealized
FIDU FIDELITY MSCI INDUSTRIALS 0.0%
Value ($000) $299 Shares 4,250 Est. Cost $69.40 Unrealized
TEAM ATLASSIAN CORP 0.0%
Value ($000) $299 Shares 1,227 Est. Cost $192.82 Unrealized +18.8%
BCS Barclays PLC 0.0%
Value ($000) $298 Shares 22,447 Est. Cost $12.42 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $298 Shares 1,688 Est. Cost $41.12 Unrealized +1.8%
TWLO TWILIO INC 0.0%
Value ($000) $298 Shares 2,755 Est. Cost $61.05 Unrealized +49.7%
INCY INCYTE GENOMICS INC 0.0%
Value ($000) $297 Shares 4,296 Est. Cost $59.75 Unrealized +19.3%
IDLV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $294 Shares 10,578 Est. Cost $28.02 Unrealized
IFF INTL FLAVORS&FRAG 0.0%
Value ($000) $291 Shares 3,437 Est. Cost $91.35 Unrealized +0.1%
SJM SMUCKER(JM)CO 0.0%
Value ($000) $289 Shares 2,623 Est. Cost $110.45 Unrealized -0.4%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $289 Shares 7,561 Est. Cost $45.93 Unrealized
PSK SPDR ICE PREFERRED SECURITIES 0.0%
Value ($000) $289 Shares 8,748 Est. Cost $33.72 Unrealized
BIP BROOKFIELD INFRASTRUCTURE 0.0%
Value ($000) $288 Shares 9,049 Est. Cost $32.59 Unrealized
SNN SMITH & NEPHEW P L C 0.0%
Value ($000) $287 Shares 11,696 Est. Cost $28.03 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES 0.0%
Value ($000) $287 Shares 5,797 Est. Cost $49.12 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $286 Shares 78,431 Est. Cost $2.97 Unrealized +23.4%
SIRI SIRIUS XM HLDGS INC NEW 0.0%
Value ($000) $286 Shares 12,528 Est. Cost $27.41 Unrealized -6.9%
MPLX MPLX LP COM UNIT REPSTG 0.0%
Value ($000) $284 Shares 5,932 Est. Cost $47.48 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $284 Shares 15,147 Est. Cost $26.27 Unrealized -23.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $284 Shares 16,383 Est. Cost $18.42 Unrealized +4.4%
SMARTSHEET INC 0.0%
Value ($000) $280 Shares 4,996 Est. Cost $49.12 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $280 Shares 11,867 Est. Cost $22.97 Unrealized 0.0%
PSR INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $280 Shares 3,097 Est. Cost $92.27 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $279 Shares 1,848 Est. Cost $145.21 Unrealized +5.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $278 Shares 753 Est. Cost $407.19 Unrealized +5.4%
RING ISHARES MSCI GLOBAL GOLD 0.0%
Value ($000) $278 Shares 9,880 Est. Cost $32.10 Unrealized
RSPG INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $277 Shares 3,631 Est. Cost $79.47 Unrealized
ESGU ISHARES ESG AWARE MSCI USA 0.0%
Value ($000) $277 Shares 2,152 Est. Cost $123.57 Unrealized
ANSYS INC 0.0%
Value ($000) $277 Shares 821 Est. Cost $330.37 Unrealized
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $276 Shares 2,772 Est. Cost $108.31 Unrealized -0.8%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $276 Shares 15,399 Est. Cost $19.18 Unrealized +7.6%
TRGP Targa Resources Corp 0.0%
Value ($000) $276 Shares 1,545 Est. Cost $115.91 Unrealized +51.1%
GOVI INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $275 Shares 10,184 Est. Cost $27.04 Unrealized
ACWI ISHARES MSCI ACWI INDEX FD 0.0%
Value ($000) $275 Shares 2,342 Est. Cost $115.68 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $274 Shares 809 Est. Cost $304.09 Unrealized +15.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $274 Shares 32,222 Est. Cost $9.58 Unrealized
IYM ISHARES DOW JONES US BASIC 0.0%
Value ($000) $273 Shares 2,098 Est. Cost $136.88 Unrealized
USIG ISHARES BROAD USD INVESTMENT 0.0%
Value ($000) $271 Shares 5,384 Est. Cost $51.90 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $270 Shares 3,027 Est. Cost $88.47 Unrealized +2.2%
IQLT ISHARES MSCI INTERNATIONAL 0.0%
Value ($000) $270 Shares 7,286 Est. Cost $40.07 Unrealized
OGS ONE Gas Inc 0.0%
Value ($000) $269 Shares 3,884 Est. Cost $68.28 Unrealized +6.9%
POOL Pool Corp 0.0%
Value ($000) $268 Shares 786 Est. Cost $352.83 Unrealized +1.5%
IYZ ISHARES DOW JONES US 0.0%
Value ($000) $268 Shares 9,981 Est. Cost $25.41 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $267 Shares 2,389 Est. Cost $98.91 Unrealized +8.1%
FYC FIRST TRUST EXCHANGE TRADED 0.0%
Value ($000) $267 Shares 3,453 Est. Cost $72.88 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $266 Shares 1,335 Est. Cost $153.74 Unrealized +24.5%
PRI Primerica Inc 0.0%
Value ($000) $266 Shares 981 Est. Cost $266.09 Unrealized +6.5%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $266 Shares 51,868 Est. Cost $4.06 Unrealized
APA APA CORP 0.0%
Value ($000) $266 Shares 11,499 Est. Cost $23.48 Unrealized -5.7%
KXI ISHARES S&P GLOBAL CONSUMER 0.0%
Value ($000) $266 Shares 4,404 Est. Cost $63.52 Unrealized
JPXN ISHARES JPX-NIKKEI 400 ETF 0.0%
Value ($000) $265 Shares 3,744 Est. Cost $70.81 Unrealized
LTPZ PIMCO EXCHANGE TRADED FUND 0.0%
Value ($000) $264 Shares 5,064 Est. Cost $54.21 Unrealized
IDGT ISHARES S&P NORTH AMERICAN 0.0%
Value ($000) $263 Shares 3,271 Est. Cost $79.45 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $263 Shares 682 Est. Cost $375.55 Unrealized +3.2%
FICO FAIR ISAAC & CO INC 0.0%
Value ($000) $263 Shares 132 Est. Cost $1856.78 Unrealized +15.0%
QDEF FLEXSHARES TRUST QUALITY 0.0%
Value ($000) $263 Shares 3,740 Est. Cost $69.53 Unrealized
PEJ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $261 Shares 5,005 Est. Cost $47.13 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $261 Shares 429 Est. Cost $600.70 Unrealized +2.9%
ROCKET LAB USA INC 0.0%
Value ($000) $261 Shares 10,238 Est. Cost $22.62 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $260 Shares 6,425 Est. Cost $43.53 Unrealized -4.3%
LAC LITHIUM AMERS CORP CDA 0.0%
Value ($000) $259 Shares 87,350 Est. Cost $3.24 Unrealized +7.1%
GTLS CHART INDS INC 0.0%
Value ($000) $257 Shares 1,346 Est. Cost $140.81 Unrealized +14.1%
DAVA ENDAVA PLC 0.0%
Value ($000) $256 Shares 8,284 Est. Cost $28.42 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $255 Shares 3,259 Est. Cost $76.55 Unrealized +6.0%
IBDW ISHARES IBONDS DEC 2031 TERM 0.0%
Value ($000) $254 Shares 12,472 Est. Cost $20.80 Unrealized
TPIF TIMOTHY PLAN INTL ETF 0.0%
Value ($000) $253 Shares 9,532 Est. Cost $27.78 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $253 Shares 4,271 Est. Cost $59.16 Unrealized
MORGAN STANLEY INDIA 0.0%
Value ($000) $253 Shares 10,000 Est. Cost $27.79 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $253 Shares 543 Est. Cost $451.61 Unrealized +4.7%
BSMR INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $252 Shares 10,692 Est. Cost $23.64 Unrealized
FNY FIRST TRUST EXCHANGE TRADED 0.0%
Value ($000) $251 Shares 3,143 Est. Cost $78.57 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $251 Shares 14,543 Est. Cost $21.57 Unrealized -7.3%
EVR EVERCORE INC CL A 0.0%
Value ($000) $251 Shares 904 Est. Cost $204.99 Unrealized +36.3%
IEZ ISHARES DOW JONES US 0.0%
Value ($000) $250 Shares 12,638 Est. Cost $20.97 Unrealized
LAD LITHIA MOTORS INC CL A 0.0%
Value ($000) $249 Shares 697 Est. Cost $280.59 Unrealized +25.5%
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $249 Shares 1,314 Est. Cost $169.98 Unrealized +13.2%
FXH FIRST TR EXCHANGE-TRADED FD II 0.0%
Value ($000) $249 Shares 2,393 Est. Cost $105.37 Unrealized
UPBD UPBOUND GRP INC 0.0%
Value ($000) $248 Shares 8,517 Est. Cost $31.94 Unrealized -2.8%
KIE SPDR SER TR 0.0%
Value ($000) $248 Shares 4,381 Est. Cost $53.86 Unrealized
IDHQ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $247 Shares 8,726 Est. Cost $30.04 Unrealized
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $245 Shares 593 Est. Cost $499.99 Unrealized -12.3%
IT GARTNER INC 0.0%
Value ($000) $245 Shares 506 Est. Cost $481.07 Unrealized +7.2%
MUFG MITSUBISHI UFJ FIN 0.0%
Value ($000) $245 Shares 20,905 Est. Cost $10.71 Unrealized
QDF FLEXSHARES TRUST 0.0%
Value ($000) $245 Shares 3,472 Est. Cost $69.87 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $245 Shares 3,753 Est. Cost $69.67 Unrealized -0.4%
GDDY GODADDY INC 0.0%
Value ($000) $243 Shares 1,229 Est. Cost $163.68 Unrealized +11.6%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $242 Shares 11,963 Est. Cost $18.95 Unrealized +6.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $242 Shares 1,069 Est. Cost $212.81 Unrealized +21.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $241 Shares 9,683 Est. Cost $21.59 Unrealized +5.2%
EMLC VANECK ETF TR 0.0%
Value ($000) $241 Shares 10,419 Est. Cost $24.94 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $240 Shares 2,099 Est. Cost $98.07 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $239 Shares 1,088 Est. Cost $210.14 Unrealized +2.9%
WELLS FARGO & CO 0.0%
Value ($000) $239 Shares 200 Est. Cost $1216.29 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $239 Shares 1,215 Est. Cost $225.85 Unrealized -6.6%
PXF INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $239 Shares 4,984 Est. Cost $49.49 Unrealized
RPG INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $238 Shares 5,775 Est. Cost $40.72 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $238 Shares 189 Est. Cost $122.30 Unrealized +1.3%
MDB MongoDB Inc 0.0%
Value ($000) $237 Shares 1,020 Est. Cost $305.95 Unrealized -7.7%
RSPU INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $236 Shares 3,594 Est. Cost $66.12 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $236 Shares 11,053 Est. Cost $19.23 Unrealized +6.3%
PCY INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $236 Shares 11,897 Est. Cost $19.90 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $235 Shares 9,006 Est. Cost $29.25 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $235 Shares 3,069 Est. Cost $85.06 Unrealized -1.6%
IMCB ISHARES MORNINGSTAR MID CORE 0.0%
Value ($000) $234 Shares 3,076 Est. Cost $75.67 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $234 Shares 1,961 Est. Cost $123.04 Unrealized -1.2%
PHG KONINKLIJKE PHILIPS N.V. 0.0%
Value ($000) $234 Shares 9,247 Est. Cost $27.51 Unrealized
CNH CNH INDUSTRIAL N V 0.0%
Value ($000) $234 Shares 20,650 Est. Cost $10.82 Unrealized +3.2%
BKLN INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $233 Shares 11,070 Est. Cost $21.01 Unrealized
HSBC HSBC HLDGS 0.0%
Value ($000) $233 Shares 4,715 Est. Cost $45.78 Unrealized
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value ($000) $232 Shares 12,917 Est. Cost $25.18 Unrealized +0.3%
VIK VIKING HLDGS LTD 0.0%
Value ($000) $232 Shares 5,268 Est. Cost $37.36 Unrealized +13.6%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $231 Shares 9,709 Est. Cost $24.20 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $231 Shares 508 Est. Cost $449.01 Unrealized +5.2%
BXP BXP INC 0.0%
Value ($000) $230 Shares 3,087 Est. Cost $71.60 Unrealized +6.5%
RTO Rentokil Initial PLC 0.0%
Value ($000) $229 Shares 9,035 Est. Cost $27.10 Unrealized
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $229 Shares 33,817 Est. Cost $6.90 Unrealized -2.6%
IDRV ISHARES TR 0.0%
Value ($000) $228 Shares 7,796 Est. Cost $29.47 Unrealized
IVOV VANGUARD ADMIRAL FUNDS INC 0.0%
Value ($000) $228 Shares 2,383 Est. Cost $95.57 Unrealized
VALE VALE S A 0.0%
Value ($000) $228 Shares 25,649 Est. Cost $11.48 Unrealized
TIGO MILLICOM INTERNATIONAL 0.0%
Value ($000) $227 Shares 9,075 Est. Cost $23.49 Unrealized +11.6%
SUI Sun Communities Inc 0.0%
Value ($000) $226 Shares 1,841 Est. Cost $127.01 Unrealized
PWZ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $225 Shares 9,110 Est. Cost $24.74 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $224 Shares 2,499 Est. Cost $84.16 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $224 Shares 2,336 Est. Cost $71.15 Unrealized +33.3%
DWM WISDOMTREE INTERNATIONAL 0.0%
Value ($000) $224 Shares 4,243 Est. Cost $54.92 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $223 Shares 2,090 Est. Cost $106.51 Unrealized
SOLV Solventum Corp 0.0%
Value ($000) $222 Shares 3,366 Est. Cost $61.69 Unrealized +13.5%
IONQ IONQ INC 0.0%
Value ($000) $222 Shares 5,322 Est. Cost $23.64 Unrealized +6.1%
SUSC ISHARES ESG AWARE USD 0.0%
Value ($000) $222 Shares 9,782 Est. Cost $23.53 Unrealized
CYBER ARK SOFTWARE LTD 0.0%
Value ($000) $222 Shares 667 Est. Cost $329.59 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $221 Shares 6,501 Est. Cost $34.75 Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $220 Shares 10,689 Est. Cost $22.23 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $219 Shares 4,638 Est. Cost $64.23 Unrealized -38.4%
EZU ISHARES INC 0.0%
Value ($000) $219 Shares 4,632 Est. Cost $49.89 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $218 Shares 5,987 Est. Cost $37.89 Unrealized -2.6%
DTD WISDOMTREE US TOTAL DIVIDEND 0.0%
Value ($000) $217 Shares 2,854 Est. Cost $72.73 Unrealized
Skechers USA Inc 0.0%
Value ($000) $216 Shares 3,218 Est. Cost $68.07 Unrealized
DLN WISDOMTREE US LARGECAP 0.0%
Value ($000) $215 Shares 2,769 Est. Cost $77.72 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $215 Shares 5,870 Est. Cost $18.09 Unrealized +76.5%
DBEU DBX X-TRACKERS MSCI EUROPE 0.0%
Value ($000) $215 Shares 5,209 Est. Cost $37.77 Unrealized
FFIV F5 Inc 0.0%
Value ($000) $214 Shares 852 Est. Cost $183.95 Unrealized +30.0%
MTD Mettler-Toledo International I 0.0%
Value ($000) $214 Shares 175 Est. Cost $1350.15 Unrealized -3.4%
SHE SPDR SER TR 0.0%
Value ($000) $214 Shares 1,848 Est. Cost $112.49 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $213 Shares 11,841 Est. Cost $18.18 Unrealized
RFV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $213 Shares 1,758 Est. Cost $119.19 Unrealized
EWL ISHARES INC MSCI SWITZERLAND 0.0%
Value ($000) $213 Shares 4,635 Est. Cost $46.44 Unrealized
ST SENSATA TECHNOLOGIES HLDG P 0.0%
Value ($000) $212 Shares 7,751 Est. Cost $37.34 Unrealized -13.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 98,250 Est. Cost $1.69 Unrealized +18.5%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $212 Shares 2,975 Est. Cost $63.93 Unrealized +7.5%
FAB FIRST TR MULTI CAP VALUE 0.0%
Value ($000) $211 Shares 2,563 Est. Cost $81.70 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $211 Shares 10,731 Est. Cost $18.55 Unrealized -1.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $210 Shares 302 Est. Cost $556.08 Unrealized +15.6%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $210 Shares 7,685 Est. Cost $27.46 Unrealized
IXP ISHARES GLOBAL COMM SERVICES 0.0%
Value ($000) $209 Shares 2,161 Est. Cost $92.93 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $209 Shares 5,685 Est. Cost $38.60 Unrealized -4.7%
BLCO BAUSCH AND LOMB CORP 0.0%
Value ($000) $209 Shares 11,565 Est. Cost $15.60 Unrealized +25.1%
EWC ISHARES INC MSCI CDA INDEX 0.0%
Value ($000) $209 Shares 5,181 Est. Cost $40.25 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $208 Shares 1,223 Est. Cost $177.68 Unrealized +5.2%
SOURCE CAP INC 0.0%
Value ($000) $206 Shares 4,748 Est. Cost $43.49 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $206 Shares 4,634 Est. Cost $29.21 Unrealized +53.8%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $206 Shares 2,777 Est. Cost $79.34 Unrealized -4.6%
VIDI VIDENT INTERNATIONAL EQUITY 0.0%
Value ($000) $206 Shares 8,288 Est. Cost $24.87 Unrealized
JBHT J B HUNT TRANS SVCS INC 0.0%
Value ($000) $206 Shares 1,206 Est. Cost $170.51 Unrealized +3.5%
ALC ALCON INC 0.0%
Value ($000) $206 Shares 2,422 Est. Cost $87.52 Unrealized +2.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $206 Shares 4,268 Est. Cost $49.60 Unrealized
JEMA J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $205 Shares 5,483 Est. Cost $38.77 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $205 Shares 4,879 Est. Cost $36.78 Unrealized
CDW CDW CORP 0.0%
Value ($000) $205 Shares 1,177 Est. Cost $207.07 Unrealized -7.8%
INTERPUBLIC GROUP COMPANIES 0.0%
Value ($000) $204 Shares 7,294 Est. Cost $28.85 Unrealized -1.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $204 Shares 18,111 Est. Cost $12.09 Unrealized +8.1%
BSMQ INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $203 Shares 8,632 Est. Cost $23.64 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $203 Shares 2,273 Est. Cost $87.22 Unrealized +11.7%
BWXT BWX Technologies Inc 0.0%
Value ($000) $203 Shares 1,825 Est. Cost $98.94 Unrealized +22.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $203 Shares 3,615 Est. Cost $59.58 Unrealized +3.4%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $203 Shares 1,880 Est. Cost $101.42 Unrealized +6.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $203 Shares 2,743 Est. Cost $54.29 Unrealized +31.7%
RBC RBC Bearings Inc 0.0%
Value ($000) $203 Shares 677 Est. Cost $297.48 Unrealized +3.5%
ISCG ISHARES MORNINGSTAR SMALL 0.0%
Value ($000) $201 Shares 4,072 Est. Cost $47.65 Unrealized
IMCV ISHARES MORNINGSTAR MID VALUE 0.0%
Value ($000) $201 Shares 2,701 Est. Cost $73.03 Unrealized
LYFT Lyft Inc 0.0%
Value ($000) $200 Shares 15,514 Est. Cost $14.36 Unrealized +3.2%
QBTS DWAVE QUANTUM INC 0.0%
Value ($000) $199 Shares 23,688 Est. Cost $2.54 Unrealized +17.7%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $198 Shares 6,781 Est. Cost $28.55 Unrealized +3.3%
FUTY FIDELITY MSCI UTILITIES INDEX 0.0%
Value ($000) $198 Shares 4,057 Est. Cost $49.01 Unrealized
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $197 Shares 1,498 Est. Cost $148.29 Unrealized -2.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $196 Shares 834 Est. Cost $274.07 Unrealized +1.1%
IYR ISHARES TRUST DOW JONES US 0.0%
Value ($000) $196 Shares 2,108 Est. Cost $96.15 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $196 Shares 1,895 Est. Cost $80.77 Unrealized +29.8%
AES AES CORP 0.0%
Value ($000) $195 Shares 15,124 Est. Cost $15.38 Unrealized -8.9%
ARCC ARES CAP CORP 0.0%
Value ($000) $195 Shares 8,887 Est. Cost $18.67 Unrealized +3.8%
TRU TRANSUNION 0.0%
Value ($000) $194 Shares 2,097 Est. Cost $93.00 Unrealized +8.3%
BSMV INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $194 Shares 9,269 Est. Cost $20.97 Unrealized
PDP INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $193 Shares 1,792 Est. Cost $105.48 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $193 Shares 2,821 Est. Cost $75.28 Unrealized +3.8%
EQL ALPS ETF TR 0.0%
Value ($000) $193 Shares 1,538 Est. Cost $124.70 Unrealized
RLI RLI Corp 0.0%
Value ($000) $191 Shares 1,162 Est. Cost $72.95 Unrealized +7.6%
XNTK SPDR SER TR 0.0%
Value ($000) $191 Shares 949 Est. Cost $197.28 Unrealized
SDOG ALPS ETF TRUST 0.0%
Value ($000) $191 Shares 3,378 Est. Cost $56.86 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE 0.0%
Value ($000) $190 Shares 1,316 Est. Cost $136.62 Unrealized
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $190 Shares 1,096 Est. Cost $196.71 Unrealized -1.1%
DGS WISDOMTREE TRUST 0.0%
Value ($000) $190 Shares 3,880 Est. Cost $50.59 Unrealized
TEVA TEVA PHARM IND LTD ADR 0.0%
Value ($000) $189 Shares 8,592 Est. Cost $20.16 Unrealized
MOS MOSAIC COMPANY NEW 0.0%
Value ($000) $189 Shares 7,682 Est. Cost $25.99 Unrealized -3.0%
WU WESTERN UNION CO 0.0%
Value ($000) $188 Shares 17,777 Est. Cost $11.19 Unrealized
NVR NVR Inc 0.0%
Value ($000) $188 Shares 23 Est. Cost $8482.90 Unrealized +7.4%
KBWB INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $188 Shares 2,876 Est. Cost $62.43 Unrealized
NANR SPDR S&P NORTH AMERICAN 0.0%
Value ($000) $188 Shares 3,677 Est. Cost $56.14 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $188 Shares 2,034 Est. Cost $52.84 Unrealized +48.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $187 Shares 1,794 Est. Cost $116.60 Unrealized -8.3%
CIEN CIENA CORP 0.0%
Value ($000) $186 Shares 2,192 Est. Cost $69.19 Unrealized +3.7%
NGG National Grid PLC 0.0%
Value ($000) $185 Shares 3,118 Est. Cost $65.16 Unrealized
URTH ISHARES INC MSCI WORLD 0.0%
Value ($000) $185 Shares 1,191 Est. Cost $153.71 Unrealized
FLR Fluor Corp 0.0%
Value ($000) $185 Shares 3,744 Est. Cost $50.00 Unrealized +5.4%
IHG InterContinental Hotels Group 0.0%
Value ($000) $184 Shares 1,476 Est. Cost $115.78 Unrealized
ORANY Orange SA 0.0%
Value ($000) $183 Shares 18,381 Est. Cost $10.66 Unrealized
HDB HDFC BANK 0.0%
Value ($000) $183 Shares 2,860 Est. Cost $63.81 Unrealized
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $182 Shares 1,412 Est. Cost $146.33 Unrealized +2.9%
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $181 Shares 3,557 Est. Cost $52.68 Unrealized
IFLN INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $181 Shares 10,001 Est. Cost $18.11 Unrealized
ACGL ARCH CAPITAL GROUP NEW 0.0%
Value ($000) $180 Shares 1,953 Est. Cost $95.41 Unrealized +2.9%
IGF ISHARES 0.0%
Value ($000) $180 Shares 3,443 Est. Cost $49.75 Unrealized
PJP INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $180 Shares 2,176 Est. Cost $82.54 Unrealized
CIVI CIVITAS RES INC 0.0%
Value ($000) $179 Shares 3,912 Est. Cost $54.45 Unrealized -14.9%
GUNR FLEXSHARES TRUST MORNINGSTAR 0.0%
Value ($000) $179 Shares 4,931 Est. Cost $40.74 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $179 Shares 1,265 Est. Cost $130.53 Unrealized +11.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $178 Shares 45,112 Est. Cost $4.84 Unrealized
KD Kyndryl Holdings Inc 0.0%
Value ($000) $178 Shares 5,134 Est. Cost $25.08 Unrealized +16.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $177 Shares 6,956 Est. Cost $27.71 Unrealized -4.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $177 Shares 3,533 Est. Cost $42.71 Unrealized +18.2%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $177 Shares 19,704 Est. Cost $10.74 Unrealized -14.9%
NU NU HLDGS LTD 0.0%
Value ($000) $177 Shares 17,105 Est. Cost $13.29 Unrealized +0.1%
SNAP SNAP INC 0.0%
Value ($000) $177 Shares 16,421 Est. Cost $12.82 Unrealized -12.1%
POWA INVESCO EXCHANGE-TRADED SELF 0.0%
Value ($000) $177 Shares 2,175 Est. Cost $81.19 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $176 Shares 4,809 Est. Cost $35.43 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $176 Shares 18,016 Est. Cost $4.35 Unrealized +27.8%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $175 Shares 1,219 Est. Cost $126.00 Unrealized +3.9%
FXZ FIRST TR EXCHANGE TRADED FD II 0.0%
Value ($000) $174 Shares 3,067 Est. Cost $64.94 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $174 Shares 2,324 Est. Cost $89.73 Unrealized -23.5%
LGLV SPDR SSGA US LARGE CAP LOW 0.0%
Value ($000) $174 Shares 1,050 Est. Cost $164.21 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $172 Shares 573 Est. Cost $287.80 Unrealized +4.9%
MAT MATTEL INC 0.0%
Value ($000) $172 Shares 9,693 Est. Cost $18.46 Unrealized +2.4%
BGRN ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $171 Shares 3,666 Est. Cost $47.60 Unrealized
IXG ISHARES S&P GLOBAL FINANCIALS 0.0%
Value ($000) $171 Shares 1,775 Est. Cost $88.39 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $170 Shares 723 Est. Cost $250.82 Unrealized -0.6%
RH RH 0.0%
Value ($000) $169 Shares 430 Est. Cost $301.87 Unrealized +17.8%
IBMQ ISHARES TR IBONDS DECEMBER 0.0%
Value ($000) $169 Shares 6,719 Est. Cost $25.43 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $169 Shares 3,099 Est. Cost $56.88 Unrealized
KNF KNIFE RIV HLDG CO 0.0%
Value ($000) $169 Shares 1,660 Est. Cost $81.49 Unrealized +19.9%
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $169 Shares 3,553 Est. Cost $41.08 Unrealized +9.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $168 Shares 1,093 Est. Cost $181.01 Unrealized +8.1%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $168 Shares 6,325 Est. Cost $44.80 Unrealized -32.1%
EELV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $167 Shares 7,149 Est. Cost $25.26 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $166 Shares 5,382 Est. Cost $24.12 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $166 Shares 1,109 Est. Cost $152.15 Unrealized +2.1%
UNM UNUMPROVIDENT CORP 0.0%
Value ($000) $165 Shares 2,258 Est. Cost $62.35 Unrealized +10.6%
INFY INFOSYS TECHNOLOGI 0.0%
Value ($000) $165 Shares 7,520 Est. Cost $20.60 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $165 Shares 5,731 Est. Cost $30.50 Unrealized -1.9%
CZA INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $164 Shares 1,580 Est. Cost $105.43 Unrealized
LYV LIVE NAT ENTER INC 0.0%
Value ($000) $164 Shares 1,267 Est. Cost $108.30 Unrealized +16.2%
NRG NRG Energy Inc 0.0%
Value ($000) $164 Shares 1,817 Est. Cost $78.62 Unrealized +16.0%
FTC FIRST TRUST LARGE CAP GROWTH 0.0%
Value ($000) $164 Shares 1,184 Est. Cost $128.55 Unrealized
GNR SPDR S&P GLOBAL NATURAL 0.0%
Value ($000) $164 Shares 3,288 Est. Cost $56.36 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value ($000) $163 Shares 520 Est. Cost $275.70 Unrealized +9.7%
OI O-I GLASS INC 0.0%
Value ($000) $162 Shares 14,982 Est. Cost $12.11 Unrealized +0.3%
PATH UIPATH INC 0.0%
Value ($000) $162 Shares 12,743 Est. Cost $13.11 Unrealized +0.9%
LIBERTY ALL-STAR GROWTH FD INC 0.0%
Value ($000) $161 Shares 28,508 Est. Cost $5.53 Unrealized
MNST Monster Beverage Corp 0.0%
Value ($000) $160 Shares 3,053 Est. Cost $50.48 Unrealized +5.0%
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $159 Shares 4,384 Est. Cost $36.78 Unrealized
AI C3 AI INC 0.0%
Value ($000) $159 Shares 4,616 Est. Cost $27.83 Unrealized +11.5%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $159 Shares 2,231 Est. Cost $73.90 Unrealized
USLM UNITED STS LIME & MINERALS INC 0.0%
Value ($000) $158 Shares 1,188 Est. Cost $103.77 Unrealized +22.2%
PICK ISHARES INC MSCI GLOBAL SELECT 0.0%
Value ($000) $158 Shares 4,505 Est. Cost $43.01 Unrealized
SCI Service Corp International/US 0.0%
Value ($000) $158 Shares 1,975 Est. Cost $76.93 Unrealized +6.3%
ABEV AMBEV S A 0.0%
Value ($000) $158 Shares 85,142 Est. Cost $2.16 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $157 Shares 648 Est. Cost $254.79 Unrealized +2.1%
RJF Raymond James Financial Inc 0.0%
Value ($000) $157 Shares 1,011 Est. Cost $122.76 Unrealized +21.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $157 Shares 21,017 Est. Cost $7.79 Unrealized +7.1%
OTTR OTTER TAIL POWER CO 0.0%
Value ($000) $156 Shares 2,116 Est. Cost $79.00 Unrealized -4.3%
STE STERIS PLC 0.0%
Value ($000) $156 Shares 757 Est. Cost $225.18 Unrealized -3.4%
SUN SUNOCO LIMITED PARTNERSHIP 0.0%
Value ($000) $155 Shares 3,022 Est. Cost $54.70 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $155 Shares 2,925 Est. Cost $53.60 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $155 Shares 4,577 Est. Cost $35.21 Unrealized
SPIP SPDR BARCLAYS TIPS 0.0%
Value ($000) $154 Shares 6,090 Est. Cost $25.90 Unrealized
PBE INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $154 Shares 2,315 Est. Cost $66.87 Unrealized
LSTR LANDSTAR SYSTEMS 0.0%
Value ($000) $154 Shares 895 Est. Cost $177.30 Unrealized
STPZ PIMCO EXCHANGE TRADED FUND 0.0%
Value ($000) $154 Shares 2,937 Est. Cost $52.21 Unrealized
HSIC SCHEIN HENRY INCORPORATED 0.0%
Value ($000) $153 Shares 2,218 Est. Cost $71.62 Unrealized +0.3%
JAMES HARDIE INDS SE ADR 0.0%
Value ($000) $153 Shares 4,965 Est. Cost $34.70 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $152 Shares 1,973 Est. Cost $73.82 Unrealized
HMC HONDA MOTOR LTD ADR 0.0%
Value ($000) $152 Shares 5,323 Est. Cost $30.84 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $152 Shares 2,194 Est. Cost $111.06 Unrealized -13.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $152 Shares 24,051 Est. Cost $6.15 Unrealized +1.9%
SPSC SPS Commerce Inc 0.0%
Value ($000) $151 Shares 823 Est. Cost $188.26 Unrealized -0.4%
FRDM ALPHA ARCHITECT ETF TR 0.0%
Value ($000) $151 Shares 4,621 Est. Cost $33.00 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $151 Shares 2,096 Est. Cost $73.83 Unrealized -1.1%
NUVEEN CA MUN VALUE FUND INC 0.0%
Value ($000) $151 Shares 17,855 Est. Cost $8.95 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $150 Shares 666 Est. Cost $205.72 Unrealized +9.1%
NWG NatWest Group PLC 0.0%
Value ($000) $150 Shares 14,731 Est. Cost $9.74 Unrealized
RGA REINSURANCE GROUP OF AMER INC 0.0%
Value ($000) $149 Shares 700 Est. Cost $216.21 Unrealized +0.8%
FYT FIRST TRUST EXCHANGE TRADED 0.0%
Value ($000) $149 Shares 2,714 Est. Cost $55.14 Unrealized
WESTERN ASSET HIGH YIELD 0.0%
Value ($000) $149 Shares 12,580 Est. Cost $12.01 Unrealized
SRH TOTAL RETURN FD INC 0.0%
Value ($000) $148 Shares 9,226 Est. Cost $15.05 Unrealized
ALLE ALLEGION PUBLIC LTD CO 0.0%
Value ($000) $148 Shares 1,130 Est. Cost $139.11 Unrealized +0.6%
FNDB SCHWAB STRATEGIC TRUST SCHWAB 0.0%
Value ($000) $147 Shares 6,333 Est. Cost $28.25 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $147 Shares 293 Est. Cost $503.82 Unrealized +0.8%
EXPD EXPEDTRS INTL WASH 0.0%
Value ($000) $147 Shares 1,325 Est. Cost $118.91 Unrealized -1.3%
ONB Old National Bancorp/IN 0.0%
Value ($000) $147 Shares 6,760 Est. Cost $18.60 Unrealized +11.9%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $146 Shares 11,188 Est. Cost $13.31 Unrealized
MANU MANCHESTER UNITED PLC 0.0%
Value ($000) $146 Shares 8,425 Est. Cost $15.92 Unrealized +6.0%
OKTA OKTA INC 0.0%
Value ($000) $146 Shares 1,847 Est. Cost $84.10 Unrealized -7.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $145 Shares 1,959 Est. Cost $77.97 Unrealized +4.9%
EXI ISHARES S&P GLOBAL INDUSTRIALS 0.0%
Value ($000) $144 Shares 1,018 Est. Cost $141.42 Unrealized
ITT ITT INC 0.0%
Value ($000) $144 Shares 1,006 Est. Cost $138.45 Unrealized +8.2%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $143 Shares 3,529 Est. Cost $42.00 Unrealized
XHE SPDR S&P HEALTH CARE EQUIPMENT 0.0%
Value ($000) $143 Shares 1,616 Est. Cost $89.25 Unrealized
TPLC TIMOTHY PLAN 0.0%
Value ($000) $143 Shares 3,339 Est. Cost $43.15 Unrealized
LKFN Lakeland Financial Corp 0.0%
Value ($000) $142 Shares 2,062 Est. Cost $59.58 Unrealized +11.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $141 Shares 829 Est. Cost $117.16 Unrealized +45.7%
KLG WK KELLOGG CO 0.0%
Value ($000) $141 Shares 7,813 Est. Cost $17.41 Unrealized
TPHD TIMOTHY PLAN 0.0%
Value ($000) $140 Shares 3,853 Est. Cost $36.82 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $140 Shares 7,028 Est. Cost $16.56 Unrealized
MANH Manhattan Associates Inc 0.0%
Value ($000) $139 Shares 516 Est. Cost $271.15 Unrealized +5.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $139 Shares 2,468 Est. Cost $72.18 Unrealized -1.6%
WRB W R BERKLEY CORP 0.0%
Value ($000) $138 Shares 2,356 Est. Cost $54.20 Unrealized +6.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $138 Shares 1,365 Est. Cost $89.54 Unrealized +3.7%
JCPI J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $137 Shares 2,925 Est. Cost $47.56 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $137 Shares 3,805 Est. Cost $23.57 Unrealized +0.9%
BSMS INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $136 Shares 5,850 Est. Cost $23.49 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE 0.0%
Value ($000) $136 Shares 3,474 Est. Cost $38.92 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $135 Shares 751 Est. Cost $179.03 Unrealized +3.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $135 Shares 4,199 Est. Cost $37.19 Unrealized -16.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $135 Shares 648 Est. Cost $247.61 Unrealized -9.8%
BFOR ALPS BARRONS 400 0.0%
Value ($000) $135 Shares 1,855 Est. Cost $71.36 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $135 Shares 1,209 Est. Cost $105.76 Unrealized +1.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $135 Shares 1,497 Est. Cost $86.17 Unrealized +0.6%
DFJ WISDOMTREE JAPAN SMALLCAP DIV 0.0%
Value ($000) $135 Shares 1,792 Est. Cost $76.90 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $135 Shares 379 Est. Cost $359.29 Unrealized 0.0%
CCEP COCA COLA EUROPACIFIC PARTNERS 0.0%
Value ($000) $134 Shares 1,749 Est. Cost $72.14 Unrealized +3.4%
BAM BROOKFIELD ASSET MGMT LTD 0.0%
Value ($000) $134 Shares 2,477 Est. Cost $44.63 Unrealized +16.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $134 Shares 35,123 Est. Cost $5.39 Unrealized
FOUR SHIFT4 PAYMENTS INC CL A 0.0%
Value ($000) $134 Shares 1,291 Est. Cost $85.73 Unrealized +15.8%
DJD INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $134 Shares 2,636 Est. Cost $51.28 Unrealized
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $133 Shares 404 Est. Cost $336.72 Unrealized +0.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $132 Shares 523 Est. Cost $213.10 Unrealized +25.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $132 Shares 1,330 Est. Cost $122.74 Unrealized -14.6%
TOST TOAST INC 0.0%
Value ($000) $132 Shares 3,609 Est. Cost $30.61 Unrealized +14.8%
OKLO OKLO INC 0.0%
Value ($000) $131 Shares 6,193 Est. Cost $19.38 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $131 Shares 2,768 Est. Cost $35.41 Unrealized +27.3%
SRLN SSGA ACTIVE ETF TR SPDR 0.0%
Value ($000) $130 Shares 3,124 Est. Cost $41.75 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $130 Shares 13,529 Est. Cost $13.01 Unrealized -8.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $130 Shares 2,569 Est. Cost $48.55 Unrealized +0.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $129 Shares 2,074 Est. Cost $95.06 Unrealized -2.1%
BKH Black Hills Corp 0.0%
Value ($000) $129 Shares 2,206 Est. Cost $56.34 Unrealized +1.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $129 Shares 3,463 Est. Cost $31.56 Unrealized +2.3%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $129 Shares 2,959 Est. Cost $52.13 Unrealized +5.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $129 Shares 1,655 Est. Cost $95.72 Unrealized -11.8%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $128 Shares 2,356 Est. Cost $53.81 Unrealized
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $128 Shares 2,932 Est. Cost $63.65 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $128 Shares 11,316 Est. Cost $13.88 Unrealized -3.6%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $127 Shares 1,324 Est. Cost $98.93 Unrealized +4.7%
KBR KBR INC 0.0%
Value ($000) $126 Shares 2,168 Est. Cost $63.61 Unrealized -1.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $125 Shares 7,250 Est. Cost $17.11 Unrealized -0.4%
IPKW INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $125 Shares 3,153 Est. Cost $39.90 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $125 Shares 1,319 Est. Cost $82.89 Unrealized +20.7%
FEM FIRST TRUST EXCHANGE TRADED 0.0%
Value ($000) $124 Shares 5,644 Est. Cost $22.31 Unrealized
PTF INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $124 Shares 1,708 Est. Cost $68.81 Unrealized
KOF COCA-COLA FEMSA S A DE C V ADR 0.0%
Value ($000) $123 Shares 1,585 Est. Cost $83.65 Unrealized
SLM SLM CORP 0.0%
Value ($000) $123 Shares 4,476 Est. Cost $24.19 Unrealized +2.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $123 Shares 1,285 Est. Cost $91.95 Unrealized +1.3%
ROL ROLLINS INC 0.0%
Value ($000) $123 Shares 2,658 Est. Cost $48.41 Unrealized -0.2%
EQNR Kingdom of Norway Ministry of 0.0%
Value ($000) $123 Shares 5,195 Est. Cost $25.28 Unrealized
CNM Core & Main Inc 0.0%
Value ($000) $122 Shares 2,401 Est. Cost $47.12 Unrealized 0.0%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $122 Shares 20,637 Est. Cost $5.44 Unrealized +8.4%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $122 Shares 1,865 Est. Cost $57.78 Unrealized +15.4%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $122 Shares 1,282 Est. Cost $102.72 Unrealized -0.4%
E ENI SPA ADR 0.0%
Value ($000) $122 Shares 4,449 Est. Cost $29.07 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $122 Shares 490 Est. Cost $230.41 Unrealized +10.2%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $122 Shares 5,405 Est. Cost $16.85 Unrealized +37.4%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $121 Shares 2,428 Est. Cost $50.42 Unrealized -9.7%
BSMT INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $121 Shares 5,271 Est. Cost $23.14 Unrealized
GAP GAP INC 0.0%
Value ($000) $120 Shares 5,089 Est. Cost $21.92 Unrealized +0.2%
JNK SPDR BLOOMBERG HIGH YIELD BOND 0.0%
Value ($000) $120 Shares 1,252 Est. Cost $96.57 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $119 Shares 4,979 Est. Cost $24.31 Unrealized
TPL TEXAS PAC LD CORP 0.0%
Value ($000) $118 Shares 107 Est. Cost $400.98 Unrealized +1.2%
CRL Charles River Laboratories Int 0.0%
Value ($000) $118 Shares 641 Est. Cost $215.07 Unrealized -10.4%
LAZ LAZARD INC 0.0%
Value ($000) $118 Shares 2,298 Est. Cost $47.91 Unrealized +11.8%
DBAW DBX X-TRACKERS MSCI ALL 0.0%
Value ($000) $118 Shares 3,472 Est. Cost $34.53 Unrealized
PDD PDD HLDGS INC 0.0%
Value ($000) $118 Shares 1,215 Est. Cost $132.00 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P 0.0%
Value ($000) $117 Shares 6,787 Est. Cost $17.98 Unrealized
TIPZ PIMCO ETF TR BROAD US TIPS 0.0%
Value ($000) $117 Shares 2,251 Est. Cost $51.89 Unrealized
INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $116 Shares 4,740 Est. Cost $24.51 Unrealized
DAYFORCE INC 0.0%
Value ($000) $116 Shares 1,599 Est. Cost $60.38 Unrealized +20.1%
FTDS First Trust ETFs/USA 0.0%
Value ($000) $116 Shares 2,295 Est. Cost $39.22 Unrealized
ASX ASE INDUSTRIAL HOLDING LTD ADR 0.0%
Value ($000) $116 Shares 11,482 Est. Cost $10.19 Unrealized
HYXF ISHARES TRUST 0.0%
Value ($000) $116 Shares 2,502 Est. Cost $45.94 Unrealized
RRC RANGE RESOURCE CORPORATION 0.0%
Value ($000) $116 Shares 3,211 Est. Cost $33.08 Unrealized -0.0%
FXU FIRST TR EXCHANGE-TRADED FD II 0.0%
Value ($000) $115 Shares 3,048 Est. Cost $38.22 Unrealized
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $115 Shares 1,156 Est. Cost $82.01 Unrealized +8.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $115 Shares 5,454 Est. Cost $23.59 Unrealized +3.5%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 4,228 Est. Cost $38.39 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $114 Shares 8,887 Est. Cost $5.88 Unrealized +3.9%
APAM ARTISAN PARTNERS ASSET 0.0%
Value ($000) $114 Shares 2,650 Est. Cost $36.50 Unrealized +10.2%
GEM GOLDMAN SACHS ACTIVEBETA 0.0%
Value ($000) $114 Shares 3,571 Est. Cost $34.44 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $114 Shares 5,859 Est. Cost $27.11 Unrealized -21.2%
CZR CAESARS ENTMT INC NEW 0.0%
Value ($000) $114 Shares 3,410 Est. Cost $38.96 Unrealized +1.6%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $113 Shares 555 Est. Cost $206.02 Unrealized +0.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $113 Shares 11,311 Est. Cost $7.23 Unrealized +18.1%
SUSL ISHARES TR 0.0%
Value ($000) $113 Shares 1,093 Est. Cost $102.26 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $112 Shares 7,992 Est. Cost $14.71 Unrealized
BMVP INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $112 Shares 2,400 Est. Cost $45.75 Unrealized
IEV ISHARES S&P EUROPE 350 INDEX 0.0%
Value ($000) $112 Shares 2,159 Est. Cost $56.11 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $112 Shares 2,250 Est. Cost $49.80 Unrealized
KIM KIMCO REALTY 0.0%
Value ($000) $111 Shares 4,754 Est. Cost $21.00 Unrealized +9.2%
STXE EA SER TR 0.0%
Value ($000) $111 Shares 4,012 Est. Cost $29.45 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $110 Shares 2,113 Est. Cost $47.90 Unrealized +11.3%
PNR PENTAIR PLC 0.0%
Value ($000) $109 Shares 1,085 Est. Cost $98.38 Unrealized +3.1%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value ($000) $109 Shares 1,119 Est. Cost $104.07 Unrealized -2.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $109 Shares 2,646 Est. Cost $35.93 Unrealized +8.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $108 Shares 2,855 Est. Cost $43.73 Unrealized -2.8%
IVOG VANGUARD ADMIRAL FUNDS INC 0.0%
Value ($000) $108 Shares 961 Est. Cost $114.35 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $108 Shares 6,222 Est. Cost $16.73 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $107 Shares 8,625 Est. Cost $11.23 Unrealized +3.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $107 Shares 11,792 Est. Cost $9.70 Unrealized -0.5%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $106 Shares 617 Est. Cost $148.79 Unrealized +21.3%
WEN WENDYS CO 0.0%
Value ($000) $106 Shares 6,488 Est. Cost $18.24 Unrealized +0.1%
QRVO Qorvo Inc 0.0%
Value ($000) $105 Shares 1,506 Est. Cost $102.99 Unrealized -22.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $105 Shares 2,997 Est. Cost $29.71 Unrealized +15.2%
RFG INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $105 Shares 2,170 Est. Cost $48.46 Unrealized
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $105 Shares 8,164 Est. Cost $14.54 Unrealized
GVI ISHARES TRUST BARCLAYS 0.0%
Value ($000) $105 Shares 1,004 Est. Cost $104.45 Unrealized
ISCB ISHARES MORNINGSTAR SMALL CORE 0.0%
Value ($000) $105 Shares 1,783 Est. Cost $58.28 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $104 Shares 296 Est. Cost $360.53 Unrealized +2.0%
ERIC ERICSSON ADR CL B SEK 10 NEW 0.0%
Value ($000) $104 Shares 12,924 Est. Cost $7.02 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $104 Shares 8,003 Est. Cost $6.98 Unrealized +1.8%
RSPS INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $104 Shares 3,454 Est. Cost $31.25 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $104 Shares 1,049 Est. Cost $93.16 Unrealized -0.8%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $104 Shares 2,881 Est. Cost $35.22 Unrealized -1.2%
ICLR ICON PLC ORD 0.0%
Value ($000) $104 Shares 494 Est. Cost $309.27 Unrealized -24.5%
MIDD MIDDLEBY CORPORATION 0.0%
Value ($000) $103 Shares 762 Est. Cost $136.96 Unrealized +0.7%
PSTG Pure Storage Inc 0.0%
Value ($000) $103 Shares 1,676 Est. Cost $56.46 Unrealized -1.4%
DOL WISDOMTREE INTL LARGECAP DIV 0.0%
Value ($000) $103 Shares 2,077 Est. Cost $50.68 Unrealized
FMS FRESENIUS MEDICAL CARE 0.0%
Value ($000) $102 Shares 4,510 Est. Cost $21.90 Unrealized
FIZZ IBS Partners Ltd 0.0%
Value ($000) $102 Shares 2,387 Est. Cost $46.27 Unrealized +1.0%
OPPE WISDOMTREE TR 0.0%
Value ($000) $102 Shares 2,656 Est. Cost $38.11 Unrealized
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $101 Shares 389 Est. Cost $232.63 Unrealized +8.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $101 Shares 2,710 Est. Cost $36.22 Unrealized
BSMU INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $100 Shares 4,627 Est. Cost $22.01 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $100 Shares 1,924 Est. Cost $49.78 Unrealized +4.1%
AOR ISHARES CORE GROWTH ALLOCATION 0.0%
Value ($000) $100 Shares 1,748 Est. Cost $58.29 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $99 Shares 2,654 Est. Cost $38.38 Unrealized
ADAM NATURAL RESOURCES FUND 0.0%
Value ($000) $99 Shares 4,547 Est. Cost $22.93 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $99 Shares 3,489 Est. Cost $26.52 Unrealized +8.9%
DT DYNATRACE INC 0.0%
Value ($000) $99 Shares 1,813 Est. Cost $49.96 Unrealized +9.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $98 Shares 5,733 Est. Cost $18.00 Unrealized +4.5%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $97 Shares 905 Est. Cost $88.64 Unrealized +23.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $97 Shares 5,986 Est. Cost $10.93 Unrealized +34.8%
QGRW WISDOMTREE TR 0.0%
Value ($000) $97 Shares 1,962 Est. Cost $49.26 Unrealized
GBIL GOLDMAN SACHS EXCHANGE TRADED 0.0%
Value ($000) $97 Shares 966 Est. Cost $99.92 Unrealized
PDN INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $96 Shares 3,044 Est. Cost $33.67 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $96 Shares 1,604 Est. Cost $50.38 Unrealized -0.6%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $96 Shares 3,084 Est. Cost $32.11 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $95 Shares 3,156 Est. Cost $35.12 Unrealized -5.7%
FXI ISHARES CHINA LARGE CAP ETF 0.0%
Value ($000) $95 Shares 3,110 Est. Cost $30.37 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $95 Shares 411 Est. Cost $236.83 Unrealized +4.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $95 Shares 1,321 Est. Cost $78.44 Unrealized -3.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $94 Shares 1,404 Est. Cost $63.62 Unrealized +4.5%
OZK BANK OZK 0.0%
Value ($000) $93 Shares 2,095 Est. Cost $41.24 Unrealized +5.5%
RTH VANECK ETF TR 0.0%
Value ($000) $93 Shares 416 Est. Cost $218.71 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $93 Shares 5,853 Est. Cost $12.42 Unrealized +18.1%
RYAN Ryan Specialty Holdings Inc 0.0%
Value ($000) $93 Shares 1,450 Est. Cost $68.96 Unrealized +1.0%
ATR APTARGROUP INC 0.0%
Value ($000) $93 Shares 591 Est. Cost $157.77 Unrealized +4.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 200 Est. Cost $417.98 Unrealized +11.5%
LIT GLOBAL X LITHIUM & BATTERY 0.0%
Value ($000) $93 Shares 2,276 Est. Cost $40.64 Unrealized
FIRST TRUST MORTGAGE INCOME 0.0%
Value ($000) $92 Shares 7,645 Est. Cost $12.34 Unrealized
SAIA Saia Inc 0.0%
Value ($000) $92 Shares 201 Est. Cost $463.62 Unrealized +6.7%
IDNA ISHARES TR 0.0%
Value ($000) $91 Shares 4,038 Est. Cost $23.15 Unrealized
MAA Mid-America Apartment Communit 0.0%
Value ($000) $91 Shares 590 Est. Cost $137.41 Unrealized +8.9%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $91 Shares 1,075 Est. Cost $79.69 Unrealized +6.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $90 Shares 9,823 Est. Cost $10.08 Unrealized
BANK OF AMERICA CORP 0.0%
Value ($000) $90 Shares 74 Est. Cost $1262.29 Unrealized
MXI ISHARES S&P GLOBAL MATERIALS 0.0%
Value ($000) $90 Shares 1,159 Est. Cost $86.73 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $90 Shares 2,963 Est. Cost $26.59 Unrealized +7.0%
RSPD INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $90 Shares 1,676 Est. Cost $52.24 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $89 Shares 970 Est. Cost $100.27 Unrealized +1.6%
FLEX FLEX LTD 0.0%
Value ($000) $89 Shares 2,322 Est. Cost $34.31 Unrealized +7.9%
PEN PENUMBRA INC 0.0%
Value ($000) $89 Shares 375 Est. Cost $196.64 Unrealized +15.6%
NVT nVent Electric PLC 0.0%
Value ($000) $89 Shares 1,303 Est. Cost $74.37 Unrealized -2.2%
RS RELIANCE INC 0.0%
Value ($000) $89 Shares 329 Est. Cost $296.07 Unrealized +0.2%
CR CRANE CO NEW 0.0%
Value ($000) $89 Shares 583 Est. Cost $145.72 Unrealized +12.6%
SMOG VANECK ETF TRUST 0.0%
Value ($000) $88 Shares 896 Est. Cost $102.27 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $88 Shares 3,148 Est. Cost $19.26 Unrealized +15.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $88 Shares 855 Est. Cost $102.57 Unrealized -0.8%
NXST NEXSTAR BROADCASTING GROUP INC 0.0%
Value ($000) $87 Shares 550 Est. Cost $155.54 Unrealized +2.2%
PXH INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $87 Shares 4,226 Est. Cost $21.36 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $86 Shares 19,438 Est. Cost $4.26 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $86 Shares 1,120 Est. Cost $54.61 Unrealized +33.8%
MR COOPER GROUP INC 0.0%
Value ($000) $86 Shares 891 Est. Cost $91.07 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $85 Shares 684 Est. Cost $120.90 Unrealized +2.2%
MHK Mohawk Industries Inc 0.0%
Value ($000) $85 Shares 716 Est. Cost $136.62 Unrealized +2.3%
IEX IDEX CORP 0.0%
Value ($000) $85 Shares 407 Est. Cost $208.88 Unrealized +3.2%
CHH Choice Hotels International In 0.0%
Value ($000) $85 Shares 600 Est. Cost $132.56 Unrealized +5.4%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $85 Shares 753 Est. Cost $126.32 Unrealized -2.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $85 Shares 22,655 Est. Cost $4.55 Unrealized -8.8%
PTC PTC Inc 0.0%
Value ($000) $84 Shares 459 Est. Cost $188.48 Unrealized +0.6%
QQXT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $84 Shares 905 Est. Cost $90.71 Unrealized
POWR ISHARES INC MSCI GLOBAL 0.0%
Value ($000) $84 Shares 3,687 Est. Cost $24.05 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $84 Shares 7,432 Est. Cost $11.07 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $83 Shares 832 Est. Cost $90.40 Unrealized +13.0%
DRIV GLBL X FDS X AUTONOMOUS & ELEC 0.0%
Value ($000) $83 Shares 3,629 Est. Cost $24.31 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $83 Shares 1,368 Est. Cost $32.95 Unrealized +68.7%
VIOG VANGUARD ADMIRAL FUNDS INC 0.0%
Value ($000) $83 Shares 712 Est. Cost $114.37 Unrealized
IBN ICICI BANK 0.0%
Value ($000) $83 Shares 2,767 Est. Cost $28.71 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $83 Shares 9,496 Est. Cost $5.09 Unrealized +53.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $82 Shares 2,696 Est. Cost $26.77 Unrealized +5.1%
OLN Olin Corp 0.0%
Value ($000) $82 Shares 2,431 Est. Cost $44.96 Unrealized -10.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $82 Shares 1,646 Est. Cost $53.59 Unrealized +3.4%
AMR ALPHA METALLURGICAL RES INC 0.0%
Value ($000) $82 Shares 408 Est. Cost $223.90 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $81 Shares 744 Est. Cost $129.54 Unrealized -10.2%
BEPC BROOKFIELD RENEWABLE CORP NEW 0.0%
Value ($000) $81 Shares 2,944 Est. Cost $29.14 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $81 Shares 849 Est. Cost $91.82 Unrealized +3.5%
HTGC Hercules Capital Inc 0.0%
Value ($000) $81 Shares 4,042 Est. Cost $19.43 Unrealized +0.4%
MP MP MATLS CORP 0.0%
Value ($000) $81 Shares 5,191 Est. Cost $15.75 Unrealized +17.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $81 Shares 1,441 Est. Cost $52.21 Unrealized +6.7%
EUSA ISHARES MSCI USA EQUAL 0.0%
Value ($000) $81 Shares 845 Est. Cost $93.44 Unrealized
DIM WISDOMTREE INTL MIDCAP DIV ETF 0.0%
Value ($000) $80 Shares 1,325 Est. Cost $62.52 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $80 Shares 605 Est. Cost $157.39 Unrealized 0.0%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $80 Shares 199 Est. Cost $468.87 Unrealized +3.9%
LDUR PIMCO LOW DURATION EXCHANGE 0.0%
Value ($000) $80 Shares 844 Est. Cost $95.01 Unrealized
RHI ROBERT HALF INC 0.0%
Value ($000) $80 Shares 1,138 Est. Cost $69.85 Unrealized +2.0%
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $80 Shares 10,400 Est. Cost $7.87 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $79 Shares 2,940 Est. Cost $27.48 Unrealized -2.1%
DJT TRUMP MEDIA & TECHNOLOGY GROUP 0.0%
Value ($000) $79 Shares 2,322 Est. Cost $31.18 Unrealized +2.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $79 Shares 423 Est. Cost $206.30 Unrealized -3.5%
AOA ISHARES CORE AGGRESSIVE 0.0%
Value ($000) $79 Shares 1,030 Est. Cost $76.71 Unrealized
HLMN Hillman Solutions Corp 0.0%
Value ($000) $78 Shares 7,985 Est. Cost $10.39 Unrealized +2.9%
DVA DAVITA INC 0.0%
Value ($000) $77 Shares 517 Est. Cost $143.51 Unrealized +9.3%
R RYDER SYSTEMS INC 0.0%
Value ($000) $77 Shares 492 Est. Cost $125.42 Unrealized +24.6%
UGI UGI CORP HOLDING CO 0.0%
Value ($000) $77 Shares 2,732 Est. Cost $24.70 Unrealized +5.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $77 Shares 2,303 Est. Cost $38.13 Unrealized -3.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 804 Est. Cost $98.40 Unrealized -0.3%
DFSD DIMENSIONAL ETF TR 0.0%
Value ($000) $77 Shares 1,640 Est. Cost $47.43 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $77 Shares 1,306 Est. Cost $50.39 Unrealized +5.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $76 Shares 768 Est. Cost $72.57 Unrealized +26.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $76 Shares 2,407 Est. Cost $32.89 Unrealized -0.1%
LUMN LUMEN TECHNOLOGIES INC LA 0.0%
Value ($000) $76 Shares 14,361 Est. Cost $4.88 Unrealized +41.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $76 Shares 2,529 Est. Cost $29.97 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $76 Shares 3,345 Est. Cost $23.18 Unrealized -5.8%
ACA ARCOSA INC 0.0%
Value ($000) $75 Shares 778 Est. Cost $85.55 Unrealized +17.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $75 Shares 657 Est. Cost $106.75 Unrealized +3.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $75 Shares 1,039 Est. Cost $77.06 Unrealized +1.4%
IESC IES HOLDINGS INC 0.0%
Value ($000) $74 Shares 370 Est. Cost $240.41 Unrealized 0.0%
HAP VANECK ETF TR 0.0%
Value ($000) $74 Shares 1,630 Est. Cost $49.55 Unrealized
PIO INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $74 Shares 1,900 Est. Cost $39.52 Unrealized
ORI Old Republic International Cor 0.0%
Value ($000) $74 Shares 2,041 Est. Cost $29.18 Unrealized +7.8%
ERTH INVESCO MSCI SUSTAINABLE 0.0%
Value ($000) $74 Shares 1,826 Est. Cost $40.62 Unrealized
WIX WIX.COM LIMITED 0.0%
Value ($000) $74 Shares 343 Est. Cost $185.77 Unrealized +2.9%
PSCT INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $73 Shares 1,534 Est. Cost $47.47 Unrealized
SCJ ISHARES INC 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $72.29 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $73 Shares 3,285 Est. Cost $23.32 Unrealized +9.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $73 Shares 2,958 Est. Cost $27.20 Unrealized +1.4%
MOO VANECK ETF TR 0.0%
Value ($000) $73 Shares 1,128 Est. Cost $75.87 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $73 Shares 619 Est. Cost $121.95 Unrealized +0.7%
NBSM NEUBERGER BERMAN ETF TR 0.0%
Value ($000) $73 Shares 2,867 Est. Cost $25.35 Unrealized
FN FABRINET 0.0%
Value ($000) $73 Shares 330 Est. Cost $213.78 Unrealized +12.8%
FUN SIX FLAGS ENTMT CORP DEL 0.0%
Value ($000) $72 Shares 1,499 Est. Cost $45.42 Unrealized -3.4%
AL AIR LEASE CORPORATION 0.0%
Value ($000) $72 Shares 1,497 Est. Cost $46.07 Unrealized +0.5%
RDW REDWIRE CORP 0.0%
Value ($000) $72 Shares 4,372 Est. Cost $7.90 Unrealized +36.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $72 Shares 949 Est. Cost $69.02 Unrealized +8.1%
NDSN NORDSON CORP 0.0%
Value ($000) $72 Shares 342 Est. Cost $240.34 Unrealized +0.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $71 Shares 1,178 Est. Cost $57.53 Unrealized +6.5%
SAIC SCIENCE APPLICATIONS 0.0%
Value ($000) $71 Shares 639 Est. Cost $127.70 Unrealized +3.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $71 Shares 2,018 Est. Cost $42.37 Unrealized -8.2%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $71 Shares 1,222 Est. Cost $58.29 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $71 Shares 1,758 Est. Cost $46.97 Unrealized -0.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $71 Shares 520 Est. Cost $118.27 Unrealized +6.5%
SSD SIMPSON MANUFACTURING INC 0.0%
Value ($000) $71 Shares 427 Est. Cost $181.32 Unrealized +0.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $71 Shares 8,703 Est. Cost $6.37 Unrealized +4.2%
WDS WOODSIDE ENERGY GROUP LTD ADR 0.0%
Value ($000) $71 Shares 4,535 Est. Cost $17.81 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $71 Shares 890 Est. Cost $75.54 Unrealized +6.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $70 Shares 2,142 Est. Cost $32.87 Unrealized +1.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $70 Shares 6,461 Est. Cost $11.28 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $70 Shares 846 Est. Cost $88.36 Unrealized +1.8%
LUNR INTUITIVE MACHS INC 0.0%
Value ($000) $70 Shares 3,831 Est. Cost $10.37 Unrealized +6.9%
COTY COTY INC CLASS A 0.0%
Value ($000) $69 Shares 9,940 Est. Cost $10.12 Unrealized -24.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $69 Shares 2,284 Est. Cost $33.81 Unrealized -11.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $69 Shares 543 Est. Cost $110.43 Unrealized +4.1%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $69 Shares 4,043 Est. Cost $16.55 Unrealized +1.1%
ACM AECOM 0.0%
Value ($000) $69 Shares 645 Est. Cost $106.05 Unrealized +1.7%
RXST RXSIGHT INC 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $51.23 Unrealized -12.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $69 Shares 5,791 Est. Cost $13.71 Unrealized
DFNM DIMENSIONAL ETF TR 0.0%
Value ($000) $68 Shares 1,432 Est. Cost $47.77 Unrealized
IYLD ISHARES TR MORNINGSTAR MULTI 0.0%
Value ($000) $68 Shares 3,492 Est. Cost $19.64 Unrealized
CALM CAL MAINE FOODS INC NEW 0.0%
Value ($000) $68 Shares 660 Est. Cost $52.79 Unrealized +61.8%
OGN Organon & Co 0.0%
Value ($000) $68 Shares 4,550 Est. Cost $15.89 Unrealized -0.9%
FXG FIRST TR EXCHANGE-TRADED FD II 0.0%
Value ($000) $68 Shares 1,057 Est. Cost $64.28 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $68 Shares 1,696 Est. Cost $31.13 Unrealized +37.4%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $67 Shares 875 Est. Cost $65.46 Unrealized +13.3%
TREX TREX INC 0.0%
Value ($000) $67 Shares 974 Est. Cost $76.10 Unrealized -7.4%
DVYE ISHARES INC EMERGING MARKETS 0.0%
Value ($000) $67 Shares 2,583 Est. Cost $26.14 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $65 Shares 3,927 Est. Cost $18.71 Unrealized -3.4%
RXO RXO LLC 0.0%
Value ($000) $65 Shares 2,726 Est. Cost $23.91 Unrealized +16.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $65 Shares 558 Est. Cost $110.96 Unrealized +3.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 528 Est. Cost $126.74 Unrealized -3.3%
HEZU ISHARES CURRENCY HEDGED MSCI 0.0%
Value ($000) $64 Shares 1,791 Est. Cost $35.84 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $64 Shares 769 Est. Cost $91.40 Unrealized -0.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $64 Shares 482 Est. Cost $118.84 Unrealized +22.0%
JXI ISHARES S&P GLOBAL UTILITIES 0.0%
Value ($000) $64 Shares 996 Est. Cost $64.33 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $64 Shares 223 Est. Cost $280.99 Unrealized +0.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 2,114 Est. Cost $27.48 Unrealized +4.5%
DGRS WISDOMTREE U S SMALL CAP 0.0%
Value ($000) $63 Shares 1,235 Est. Cost $48.75 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $63 Shares 6,723 Est. Cost $14.11 Unrealized -14.6%
UI UBIQUITI INC 0.0%
Value ($000) $63 Shares 190 Est. Cost $178.89 Unrealized +68.3%
IEUR ISHARES CORE MSCI EUROPE 0.0%
Value ($000) $63 Shares 1,168 Est. Cost $56.75 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 266 Est. Cost $262.99 Unrealized 0.0%
AIVL WISDOMTREE US AI ENHANCED 0.0%
Value ($000) $63 Shares 587 Est. Cost $104.84 Unrealized
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $62 Shares 2,986 Est. Cost $20.45 Unrealized 0.0%
KBWY INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $62 Shares 3,461 Est. Cost $19.12 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $62 Shares 890 Est. Cost $70.81 Unrealized
UNF UNIFIRST CORP 0.0%
Value ($000) $61 Shares 359 Est. Cost $185.40 Unrealized +1.9%
PAA PLAINS ALL AMERN PIPELINE L P 0.0%
Value ($000) $61 Shares 3,568 Est. Cost $17.12 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $61 Shares 247 Est. Cost $233.99 Unrealized +0.1%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $61 Shares 2,699 Est. Cost $17.02 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $61 Shares 822 Est. Cost $63.00 Unrealized +8.9%
FUL H B FULLER CO 0.0%
Value ($000) $61 Shares 899 Est. Cost $75.25 Unrealized -2.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $60 Shares 3,033 Est. Cost $16.44 Unrealized -4.2%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $60 Shares 11,560 Est. Cost $5.60 Unrealized 0.0%
MFIC MIDCAP FINL INVT CORP 0.0%
Value ($000) $60 Shares 4,439 Est. Cost $11.87 Unrealized -0.7%
UFPI UFP INDS INC 0.0%
Value ($000) $60 Shares 531 Est. Cost $126.97 Unrealized +1.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $60 Shares 184 Est. Cost $318.27 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $60 Shares 2,937 Est. Cost $19.86 Unrealized -1.4%
SNX TD SYNNEX Corp 0.0%
Value ($000) $59 Shares 507 Est. Cost $116.84 Unrealized +0.8%
CADE CADENCE BK 0.0%
Value ($000) $59 Shares 1,718 Est. Cost $33.63 Unrealized +0.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $59 Shares 203 Est. Cost $339.30 Unrealized -9.0%
THG Hanover Insurance Group Inc/Th 0.0%
Value ($000) $59 Shares 382 Est. Cost $150.61 Unrealized +0.4%
BEP BROOKFIELD RENEWABLE PARTNERS 0.0%
Value ($000) $59 Shares 2,587 Est. Cost $25.37 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $59 Shares 1,526 Est. Cost $39.32 Unrealized +1.1%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $59 Shares 1,723 Est. Cost $34.09 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $59 Shares 1,836 Est. Cost $32.55 Unrealized -2.1%
DISV DIMENSIONAL ETF TR 0.0%
Value ($000) $59 Shares 2,202 Est. Cost $27.79 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $58 Shares 2,892 Est. Cost $19.12 Unrealized +17.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $58 Shares 2,457 Est. Cost $33.16 Unrealized -14.3%
RZV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $58 Shares 522 Est. Cost $111.22 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $58 Shares 821 Est. Cost $55.32 Unrealized +24.6%
XRT SPDR SER TR 0.0%
Value ($000) $58 Shares 727 Est. Cost $77.86 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $58 Shares 164 Est. Cost $367.89 Unrealized +5.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $57 Shares 12,907 Est. Cost $2.24 Unrealized +0.8%
FCF FIRST COMMONWEALTH FINANCIAL 0.0%
Value ($000) $57 Shares 3,388 Est. Cost $14.18 Unrealized +19.3%
DNL WISDOMTREE GLOBAL EX US QUAL 0.0%
Value ($000) $57 Shares 1,590 Est. Cost $39.56 Unrealized
EUFN BlackRock Fund Advisors 0.0%
Value ($000) $57 Shares 2,450 Est. Cost $23.08 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $57 Shares 1,075 Est. Cost $48.64 Unrealized +4.8%
EQAL INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $57 Shares 1,176 Est. Cost $48.39 Unrealized
PSCF INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $56 Shares 1,021 Est. Cost $53.61 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $56 Shares 516 Est. Cost $109.21 Unrealized +0.6%
MCI BARINGS CORPORATE INVESTORS 0.0%
Value ($000) $56 Shares 2,765 Est. Cost $19.96 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $56 Shares 1,095 Est. Cost $46.15 Unrealized
ZIM ZIM INTEGRATED SHIPPING SVCS 0.0%
Value ($000) $56 Shares 2,610 Est. Cost $17.47 Unrealized +25.9%
IVT InvenTrust Properties Corp 0.0%
Value ($000) $56 Shares 1,858 Est. Cost $28.37 Unrealized
TRI CONTINENTAL CORP 0.0%
Value ($000) $56 Shares 1,766 Est. Cost $32.81 Unrealized
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $56 Shares 1,358 Est. Cost $47.85 Unrealized -3.6%
UVV UNIVERSAL CORP 0.0%
Value ($000) $56 Shares 1,014 Est. Cost $53.60 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $56 Shares 5,419 Est. Cost $11.21 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $55 Shares 3,574 Est. Cost $13.87 Unrealized +10.3%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $55 Shares 1,796 Est. Cost $37.14 Unrealized -3.8%
TFI SPDR SER TR NUVEEN BLOOMBERG 0.0%
Value ($000) $55 Shares 1,198 Est. Cost $46.47 Unrealized
BALL BALL CORP 0.0%
Value ($000) $55 Shares 989 Est. Cost $62.09 Unrealized -3.0%
VVV VALVOLINE INC 0.0%
Value ($000) $54 Shares 1,504 Est. Cost $41.50 Unrealized -3.6%
FXD FIRST TR EXCHANGE-TRADED FD II 0.0%
Value ($000) $54 Shares 841 Est. Cost $64.06 Unrealized
LITHIUM AMERS ARGENTINA CORP 0.0%
Value ($000) $54 Shares 20,694 Est. Cost $2.87 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $54 Shares 1,708 Est. Cost $30.94 Unrealized +6.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $54 Shares 626 Est. Cost $103.61 Unrealized -9.6%
NLY ANNALY CAP MGMT INC 0.0%
Value ($000) $54 Shares 2,954 Est. Cost $18.71 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $54 Shares 5,720 Est. Cost $8.24 Unrealized +0.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $54 Shares 426 Est. Cost $132.57 Unrealized +12.2%
IEUS ISHARES TR 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $55.91 Unrealized
DVAL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $54 Shares 3,972 Est. Cost $13.40 Unrealized
LTH LIFE TIME GROUP HLDGS INC 0.0%
Value ($000) $54 Shares 2,423 Est. Cost $22.20 Unrealized +7.7%
KEX KIRBY CORP 0.0%
Value ($000) $54 Shares 506 Est. Cost $119.16 Unrealized +1.1%
BNTX BIONTECH SE 0.0%
Value ($000) $53 Shares 469 Est. Cost $115.98 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $53 Shares 576 Est. Cost $83.30 Unrealized
ASPEN TECHNOLOGY INC NEW 0.0%
Value ($000) $53 Shares 213 Est. Cost $247.74 Unrealized
SEE Sealed Air Corp 0.0%
Value ($000) $53 Shares 1,569 Est. Cost $34.36 Unrealized +1.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $53 Shares 1,937 Est. Cost $26.82 Unrealized +5.1%
FNB F N B CORP PENNSYLVANIA 0.0%
Value ($000) $53 Shares 3,585 Est. Cost $14.64 Unrealized +1.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $52 Shares 358 Est. Cost $176.49 Unrealized -0.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $52 Shares 493 Est. Cost $90.12 Unrealized +12.5%
KALU KAISER ALUM CORP 0.0%
Value ($000) $52 Shares 740 Est. Cost $72.51 Unrealized 0.0%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $52 Shares 3,067 Est. Cost $15.71 Unrealized
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $52 Shares 1,114 Est. Cost $42.21 Unrealized +7.1%
CRGY CRESCENT ENERGY CO 0.0%
Value ($000) $52 Shares 3,527 Est. Cost $12.14 Unrealized +5.7%
MTZ MASTEC INC 0.0%
Value ($000) $51 Shares 377 Est. Cost $120.20 Unrealized +11.5%
RWR SPDR SER TR 0.0%
Value ($000) $51 Shares 518 Est. Cost $97.66 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $51 Shares 2,353 Est. Cost $16.79 Unrealized +4.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $51 Shares 4,212 Est. Cost $13.52 Unrealized -3.2%
UDR UDR INC 0.0%
Value ($000) $51 Shares 1,169 Est. Cost $38.13 Unrealized +10.9%
CC Chemours Co/The 0.0%
Value ($000) $51 Shares 3,002 Est. Cost $20.77 Unrealized -10.4%
IBMO ISHARES TR 0.0%
Value ($000) $51 Shares 1,992 Est. Cost $25.46 Unrealized
MTSI M/A COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $51 Shares 390 Est. Cost $107.53 Unrealized +17.0%
BSMW INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $50 Shares 2,007 Est. Cost $25.48 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $50 Shares 331 Est. Cost $88.62 Unrealized +66.7%
IBMP ISHARES TR IBONDS DECEMBER 0.0%
Value ($000) $50 Shares 1,998 Est. Cost $25.14 Unrealized
PIE INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $50 Shares 2,610 Est. Cost $21.31 Unrealized
IVOO VANGUARD ADMIRAL FUNDS INC 0.0%
Value ($000) $50 Shares 475 Est. Cost $101.46 Unrealized
UHS UNIVERSAL HEALTH SVCS INC 0.0%
Value ($000) $50 Shares 278 Est. Cost $211.86 Unrealized -4.3%
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $50 Shares 322 Est. Cost $159.10 Unrealized +6.2%
PVH PVH CORP 0.0%
Value ($000) $50 Shares 471 Est. Cost $122.53 Unrealized -16.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $50 Shares 4,933 Est. Cost $13.41 Unrealized -6.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $50 Shares 3,260 Est. Cost $3.73 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $50 Shares 804 Est. Cost $70.86 Unrealized -12.0%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $49 Shares 2,491 Est. Cost $19.29 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $49 Shares 887 Est. Cost $54.74 Unrealized
PFGC Performance Food Group Co 0.0%
Value ($000) $49 Shares 582 Est. Cost $70.72 Unrealized +19.3%
WHD CACTUS INC CL A 0.0%
Value ($000) $49 Shares 841 Est. Cost $59.99 Unrealized +4.6%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $49 Shares 13,716 Est. Cost $3.58 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $49 Shares 368 Est. Cost $142.80 Unrealized +1.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $49 Shares 3,202 Est. Cost $18.55 Unrealized -15.6%
CHARGEPOINT HLDGS INC 0.0%
Value ($000) $48 Shares 45,021 Est. Cost $1.32 Unrealized
HMY HARMONY GOLD MNG LTD ADR 0.0%
Value ($000) $48 Shares 5,853 Est. Cost $8.99 Unrealized
PTH INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $42.25 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $48 Shares 1,229 Est. Cost $41.67 Unrealized -5.5%
FBNC FIRST BANCORP 0.0%
Value ($000) $48 Shares 1,083 Est. Cost $38.62 Unrealized +12.9%
APTV APTIV PLC 0.0%
Value ($000) $47 Shares 785 Est. Cost $61.22 Unrealized 0.0%
ISRA VANECK ETF TR 0.0%
Value ($000) $47 Shares 1,085 Est. Cost $40.80 Unrealized
ALLETE INC 0.0%
Value ($000) $47 Shares 729 Est. Cost $64.25 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $47 Shares 247 Est. Cost $207.69 Unrealized -0.7%
ANGI INC 0.0%
Value ($000) $47 Shares 28,439 Est. Cost $2.13 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $47 Shares 454 Est. Cost $76.26 Unrealized +24.7%
HE HAWAIIAN ELECTRIC INDS INC 0.0%
Value ($000) $47 Shares 4,844 Est. Cost $10.37 Unrealized -2.5%
AGCO AGCO CORP 0.0%
Value ($000) $47 Shares 501 Est. Cost $99.91 Unrealized -4.5%
AIN ALBANY INTERNATIONAL CORP NEW 0.0%
Value ($000) $47 Shares 584 Est. Cost $85.71 Unrealized -10.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $47 Shares 202 Est. Cost $199.08 Unrealized +5.4%
UHAL/B U-HAUL HLDG CO 0.0%
Value ($000) $47 Shares 727 Est. Cost $65.61 Unrealized +0.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $46 Shares 149 Est. Cost $403.38 Unrealized -9.1%
EFAD PROSHARES MSCI EAFE DIVIDEND 0.0%
Value ($000) $46 Shares 1,250 Est. Cost $37.94 Unrealized
MCHI ISHARES TRUST MSCI CHINA INDEX 0.0%
Value ($000) $46 Shares 981 Est. Cost $46.89 Unrealized
NUVEEN CALIFORNIA SELECT TAX 0.0%
Value ($000) $46 Shares 3,526 Est. Cost $14.07 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 3,898 Est. Cost $18.88 Unrealized -17.3%
SHOC EA SER TR 0.0%
Value ($000) $45 Shares 986 Est. Cost $45.91 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $45 Shares 1,318 Est. Cost $36.05 Unrealized +4.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $45 Shares 138 Est. Cost $257.29 Unrealized +14.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $45 Shares 790 Est. Cost $57.29 Unrealized
FDD FIRST TR DJ STOXX SELECT DIVID 0.0%
Value ($000) $45 Shares 3,975 Est. Cost $11.48 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $45 Shares 1,004 Est. Cost $37.44 Unrealized 0.0%
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $45 Shares 9,710 Est. Cost $5.73 Unrealized -8.9%
AAXJ ISHARES MSCI ALL COUNTRY ASIA 0.0%
Value ($000) $44 Shares 613 Est. Cost $71.67 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $44 Shares 1,106 Est. Cost $40.13 Unrealized 0.0%
KRP KIMBELL ROYALTY PARTNERS 0.0%
Value ($000) $44 Shares 2,719 Est. Cost $16.14 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 6,950 Est. Cost $5.91 Unrealized -13.3%
SPMB SPDR SER TRUST BARCLAYS 0.0%
Value ($000) $44 Shares 2,038 Est. Cost $22.42 Unrealized
OWL Blue Owl Capital Inc 0.0%
Value ($000) $44 Shares 1,880 Est. Cost $21.52 Unrealized +6.4%
PWV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $44 Shares 768 Est. Cost $55.92 Unrealized
WEX WEX INC 0.0%
Value ($000) $43 Shares 248 Est. Cost $197.54 Unrealized -5.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $43 Shares 685 Est. Cost $57.66 Unrealized +7.4%
HYLB DBX X-TRACKERS USD HIGH YIELD 0.0%
Value ($000) $43 Shares 1,201 Est. Cost $36.92 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $43 Shares 459 Est. Cost $59.31 Unrealized +22.9%
DXC DXC TECHNOLOGY COMPANY 0.0%
Value ($000) $43 Shares 2,159 Est. Cost $19.96 Unrealized +5.6%
SPVM INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $43 Shares 747 Est. Cost $56.63 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $43 Shares 1,902 Est. Cost $20.91 Unrealized +6.4%
XPH SPDR SER TR 0.0%
Value ($000) $43 Shares 993 Est. Cost $43.35 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $43 Shares 855 Est. Cost $48.68 Unrealized +6.5%
BWIN BRP GROUP INC 0.0%
Value ($000) $42 Shares 1,095 Est. Cost $42.39 Unrealized +10.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $42 Shares 1,156 Est. Cost $29.22 Unrealized +26.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $42 Shares 504 Est. Cost $83.85 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $42 Shares 6,586 Est. Cost $6.68 Unrealized +0.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $42 Shares 1,332 Est. Cost $32.06 Unrealized +5.9%
TILRAY BRANDS INC 0.0%
Value ($000) $42 Shares 31,725 Est. Cost $1.53 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $42 Shares 541 Est. Cost $79.93 Unrealized +1.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $42 Shares 215 Est. Cost $189.60 Unrealized +7.8%
REVELYST INC 0.0%
Value ($000) $42 Shares 2,182 Est. Cost $19.23 Unrealized
FAF First American Financial Corp 0.0%
Value ($000) $42 Shares 670 Est. Cost $57.43 Unrealized +9.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $42 Shares 5,047 Est. Cost $10.47 Unrealized -23.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $41 Shares 5,906 Est. Cost $7.18 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $41 Shares 67 Est. Cost $607.94 Unrealized
SBAC SBA Communications Corp 0.0%
Value ($000) $41 Shares 202 Est. Cost $213.89 Unrealized +2.9%
EES WISDOMTREE TRUST SMALLCAP 0.0%
Value ($000) $41 Shares 762 Est. Cost $52.59 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $41 Shares 377 Est. Cost $101.42 Unrealized +10.2%
RUN SUNRUN INC 0.0%
Value ($000) $41 Shares 4,423 Est. Cost $17.77 Unrealized -30.1%
ICF ISHARES COHEN & STEERS REALTY 0.0%
Value ($000) $41 Shares 677 Est. Cost $61.06 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $41 Shares 738 Est. Cost $44.90 Unrealized +22.3%
TNDM TANDEM DIABETES CARE INC NEW 0.0%
Value ($000) $41 Shares 1,130 Est. Cost $32.37 Unrealized +4.5%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $41 Shares 1,084 Est. Cost $37.53 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $40 Shares 500 Est. Cost $76.32 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $40 Shares 566 Est. Cost $77.01 Unrealized +0.0%
IHY VANECK ETF TR 0.0%
Value ($000) $40 Shares 1,966 Est. Cost $20.48 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $40 Shares 570 Est. Cost $58.90 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $44.51 Unrealized +0.9%
DWAS INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $40 Shares 436 Est. Cost $91.37 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $40 Shares 275 Est. Cost $144.71 Unrealized
NWSA NEWS CORP CL A 0.0%
Value ($000) $40 Shares 1,443 Est. Cost $25.70 Unrealized +7.7%
GLPI GAMING & LEISURE PROPERTIES 0.0%
Value ($000) $40 Shares 823 Est. Cost $48.81 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $40 Shares 1,716 Est. Cost $17.12 Unrealized +22.9%
HHH HOWARD HUGHES HLDGS INC 0.0%
Value ($000) $40 Shares 514 Est. Cost $79.62 Unrealized 0.0%
FLEXSHARES INTL QUALITY DIV 0.0%
Value ($000) $40 Shares 1,944 Est. Cost $20.59 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $39 Shares 2,221 Est. Cost $15.21 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $39 Shares 520 Est. Cost $70.97 Unrealized +4.6%
PBJ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $39 Shares 841 Est. Cost $46.46 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $39 Shares 575 Est. Cost $67.96 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE 0.0%
Value ($000) $39 Shares 1,075 Est. Cost $36.84 Unrealized
APLD APPLIED DIGITAL CORPORATION 0.0%
Value ($000) $39 Shares 5,094 Est. Cost $8.31 Unrealized 0.0%
DFAU DIMENSIONAL ETF TR 0.0%
Value ($000) $39 Shares 958 Est. Cost $40.49 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $39 Shares 1,925 Est. Cost $20.14 Unrealized
BRKR Bruker Corp 0.0%
Value ($000) $39 Shares 660 Est. Cost $65.52 Unrealized -10.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $39 Shares 246 Est. Cost $147.23 Unrealized +4.9%
TCMD TACTILE SYSTEM TECHNOLOGY INC 0.0%
Value ($000) $39 Shares 2,250 Est. Cost $16.07 Unrealized 0.0%
IGE ISHARES S&P NORTH AMERICAN 0.0%
Value ($000) $38 Shares 899 Est. Cost $42.78 Unrealized
IBND SPDR BLOOMBERG INTL CORP BD 0.0%
Value ($000) $38 Shares 1,354 Est. Cost $28.91 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 288 Est. Cost $133.45 Unrealized +1.6%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $38 Shares 983 Est. Cost $38.91 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 1,488 Est. Cost $27.91 Unrealized -4.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $38 Shares 1,185 Est. Cost $37.03 Unrealized -8.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $38 Shares 263 Est. Cost $116.79 Unrealized +24.9%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $38 Shares 114 Est. Cost $340.57 Unrealized -0.4%
PI IMPINJ INC 0.0%
Value ($000) $38 Shares 260 Est. Cost $179.79 Unrealized +5.4%
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value ($000) $38 Shares 454 Est. Cost $91.62 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $37 Shares 354 Est. Cost $112.67 Unrealized -1.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $37 Shares 200 Est. Cost $161.53 Unrealized +19.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $37 Shares 303 Est. Cost $113.14 Unrealized +4.2%
NVEC NVE CORPORATION 0.0%
Value ($000) $37 Shares 458 Est. Cost $79.35 Unrealized -1.2%
TLN TALEN ENERGY CORP NEW 0.0%
Value ($000) $37 Shares 185 Est. Cost $195.05 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $37 Shares 333 Est. Cost $111.97 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $37 Shares 1,528 Est. Cost $18.67 Unrealized +9.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $37 Shares 1,180 Est. Cost $31.43 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $37 Shares 988 Est. Cost $35.08 Unrealized +9.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $37 Shares 1,041 Est. Cost $35.05 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $37 Shares 2,151 Est. Cost $10.92 Unrealized +58.4%
LBRDK LIBERTY BROADBAND CORPORATION 0.0%
Value ($000) $36 Shares 488 Est. Cost $68.20 Unrealized +14.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $36 Shares 1,405 Est. Cost $24.30 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $36 Shares 100 Est. Cost $367.04 Unrealized +0.5%
M MACYS INC 0.0%
Value ($000) $36 Shares 2,149 Est. Cost $16.30 Unrealized -2.3%
WAT WATERS CORP 0.0%
Value ($000) $36 Shares 98 Est. Cost $326.72 Unrealized +12.0%
HDUS LATTICE STRATEGIES TR 0.0%
Value ($000) $36 Shares 638 Est. Cost $56.49 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $36 Shares 1,505 Est. Cost $47.27 Unrealized -32.8%
PTLO PORTILLOS INC 0.0%
Value ($000) $36 Shares 3,827 Est. Cost $11.19 Unrealized +2.2%
XTN SPDR S&P TRANSPORATION ETF 0.0%
Value ($000) $36 Shares 413 Est. Cost $83.66 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $36 Shares 351 Est. Cost $90.72 Unrealized
KAI KADANT INC 0.0%
Value ($000) $36 Shares 103 Est. Cost $339.57 Unrealized +6.2%
KBH KB HOME 0.0%
Value ($000) $36 Shares 540 Est. Cost $77.47 Unrealized -1.8%
DOX AMDOCS LIMITED ORD 0.0%
Value ($000) $36 Shares 417 Est. Cost $85.15 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TRUST 0.0%
Value ($000) $35 Shares 1,040 Est. Cost $34.97 Unrealized
BBUS J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $35 Shares 335 Est. Cost $105.92 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $35 Shares 1,204 Est. Cost $33.08 Unrealized -8.2%
DFE WISDOMTREE EUROPE SMALLCAP DIV 0.0%
Value ($000) $35 Shares 625 Est. Cost $56.58 Unrealized
RBA RB Global Inc 0.0%
Value ($000) $35 Shares 390 Est. Cost $81.94 Unrealized +9.2%
BGS B & G FOODS INC CL A 0.0%
Value ($000) $35 Shares 5,102 Est. Cost $7.06 Unrealized -11.6%
AMCOR PLC 0.0%
Value ($000) $35 Shares 3,735 Est. Cost $9.98 Unrealized +1.2%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $35 Shares 186 Est. Cost $190.38 Unrealized +3.2%
RELL RICHARDSON ELECTRONICS LTD 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $11.35 Unrealized +18.2%
WESTERN ASSET INVESTMENT GRADE 0.0%
Value ($000) $35 Shares 2,150 Est. Cost $16.42 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $35 Shares 7,127 Est. Cost $3.21 Unrealized 0.0%
SII SPROTT INC 0.0%
Value ($000) $35 Shares 826 Est. Cost $42.50 Unrealized +2.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $35 Shares 1,150 Est. Cost $26.37 Unrealized +18.2%
XUSP INNOVATOR ETFS TR 0.0%
Value ($000) $35 Shares 864 Est. Cost $40.16 Unrealized
ARCH RES INC DEL 0.0%
Value ($000) $35 Shares 245 Est. Cost $140.45 Unrealized
BOCT INNOVATOR ETFS TR 0.0%
Value ($000) $35 Shares 800 Est. Cost $43.23 Unrealized
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $35 Shares 162 Est. Cost $213.30 Unrealized
PSCI INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $35 Shares 257 Est. Cost $133.90 Unrealized
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $34 Shares 607 Est. Cost $52.01 Unrealized +2.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $34 Shares 863 Est. Cost $38.41 Unrealized +6.2%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $34 Shares 1,595 Est. Cost $15.47 Unrealized +30.0%
SLP SIMULATIONS PLUS INCORPORATED 0.0%
Value ($000) $34 Shares 1,223 Est. Cost $34.67 Unrealized -12.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $34 Shares 1,238 Est. Cost $27.73 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $34 Shares 247 Est. Cost $137.41 Unrealized
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $34 Shares 733 Est. Cost $46.93 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $34 Shares 4,256 Est. Cost $8.96 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value ($000) $34 Shares 1,284 Est. Cost $23.52 Unrealized +8.9%
UCB UNITED COMMUNITY BANK 0.0%
Value ($000) $34 Shares 1,048 Est. Cost $30.42 Unrealized +2.3%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $34 Shares 471 Est. Cost $69.36 Unrealized +1.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $34 Shares 624 Est. Cost $45.94 Unrealized 0.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $34 Shares 318 Est. Cost $103.70 Unrealized +1.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $34 Shares 135 Est. Cost $266.95 Unrealized +0.6%
CRON CRONOS GROUP INC 0.0%
Value ($000) $34 Shares 16,623 Est. Cost $2.32 Unrealized -10.0%
BANR BANNER CORP 0.0%
Value ($000) $33 Shares 500 Est. Cost $43.37 Unrealized +51.2%
CAMT CAMTEK LTD 0.0%
Value ($000) $33 Shares 413 Est. Cost $82.67 Unrealized -4.9%
NIO NIO INC 0.0%
Value ($000) $33 Shares 7,619 Est. Cost $4.88 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 2,441 Est. Cost $19.56 Unrealized -21.3%
ATKR ATKORE INC 0.0%
Value ($000) $33 Shares 398 Est. Cost $107.07 Unrealized -19.9%
KRG KITE REALTY GROUP INC 0.0%
Value ($000) $33 Shares 1,313 Est. Cost $22.38 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $33 Shares 830 Est. Cost $39.84 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $33 Shares 1,486 Est. Cost $14.96 Unrealized +17.2%
DMXF ISHARES TR 0.0%
Value ($000) $33 Shares 510 Est. Cost $72.21 Unrealized
SFL SFL CORP LTD 0.0%
Value ($000) $33 Shares 3,220 Est. Cost $12.21 Unrealized -12.5%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $33 Shares 1,031 Est. Cost $26.82 Unrealized +8.3%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $33 Shares 174 Est. Cost $202.09 Unrealized -0.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $33 Shares 597 Est. Cost $35.48 Unrealized +27.6%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value ($000) $33 Shares 866 Est. Cost $35.54 Unrealized +10.8%
OPPJ WISDOMTREE TRUST 0.0%
Value ($000) $32 Shares 935 Est. Cost $33.74 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $32 Shares 217 Est. Cost $135.59 Unrealized +7.5%
COHEN & STEERS INFRASTRUCTURE 0.0%
Value ($000) $32 Shares 1,332 Est. Cost $24.04 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $32 Shares 150 Est. Cost $193.29 Unrealized +5.7%
FOXA FOX CORP 0.0%
Value ($000) $32 Shares 654 Est. Cost $39.61 Unrealized +12.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 3,092 Est. Cost $10.00 Unrealized +16.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $31 Shares 2,217 Est. Cost $17.96 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $31 Shares 335 Est. Cost $30.94 Unrealized +38.2%
PLUS EPLUS INC 0.0%
Value ($000) $31 Shares 421 Est. Cost $87.51 Unrealized -0.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $31 Shares 370 Est. Cost $60.34 Unrealized +29.2%
EMCB WISDOMTREE EMERGING MARKETS 0.0%
Value ($000) $31 Shares 477 Est. Cost $66.43 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $31 Shares 1,089 Est. Cost $26.12 Unrealized
EXPI EXP WORLD HOLDINGS CORP 0.0%
Value ($000) $31 Shares 2,685 Est. Cost $10.61 Unrealized +21.3%
BIZD VANECK ETF TR 0.0%
Value ($000) $31 Shares 1,857 Est. Cost $16.63 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $31 Shares 665 Est. Cost $52.13 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $31 Shares 7,125 Est. Cost $4.15 Unrealized -5.7%
IOT SAMSARA INC 0.0%
Value ($000) $31 Shares 699 Est. Cost $49.20 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $30 Shares 235 Est. Cost $124.37 Unrealized +3.0%
ONTO Onto Innovation Inc 0.0%
Value ($000) $30 Shares 181 Est. Cost $202.71 Unrealized -9.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $30 Shares 415 Est. Cost $56.28 Unrealized +23.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $30 Shares 1,490 Est. Cost $18.17 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $30 Shares 3,664 Est. Cost $8.63 Unrealized -7.2%
OPRA OPERA LTD 0.0%
Value ($000) $30 Shares 1,580 Est. Cost $16.40 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $30 Shares 1,104 Est. Cost $23.26 Unrealized +12.2%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $30 Shares 391 Est. Cost $69.72 Unrealized +9.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $30 Shares 796 Est. Cost $35.32 Unrealized +3.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 714 Est. Cost $40.78 Unrealized +2.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $30 Shares 513 Est. Cost $49.13 Unrealized +14.7%
REAX REAL BROKERAGE INC 0.0%
Value ($000) $29 Shares 6,400 Est. Cost $4.69 Unrealized +11.8%
RVNU DBX X-TRACKERS MUNICIPAL 0.0%
Value ($000) $29 Shares 1,157 Est. Cost $26.14 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $15.13 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $29 Shares 679 Est. Cost $46.79 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $29 Shares 698 Est. Cost $37.37 Unrealized +15.9%
NFRA FLEXSHARES STOXX GLOBAL BROAD 0.0%
Value ($000) $29 Shares 532 Est. Cost $54.22 Unrealized
SFNC SIMMONS FIRST NATIONAL CORP A 0.0%
Value ($000) $29 Shares 1,300 Est. Cost $23.39 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $29 Shares 525 Est. Cost $41.42 Unrealized +3.1%
ALV AUTOLIV INC 0.0%
Value ($000) $29 Shares 306 Est. Cost $96.37 Unrealized -2.8%
BRCC BRC INC 0.0%
Value ($000) $29 Shares 9,011 Est. Cost $3.93 Unrealized -20.4%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $29 Shares 681 Est. Cost $42.13 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 743 Est. Cost $38.38 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $28 Shares 321 Est. Cost $109.79 Unrealized -17.2%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $28 Shares 1,625 Est. Cost $16.54 Unrealized +0.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $28 Shares 923 Est. Cost $30.56 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $28 Shares 714 Est. Cost $31.36 Unrealized +20.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $28 Shares 409 Est. Cost $72.03 Unrealized +5.4%
BCC BOISE CASCADE CO 0.0%
Value ($000) $28 Shares 237 Est. Cost $127.33 Unrealized +7.3%
EMBJ EMBRAER S A 0.0%
Value ($000) $28 Shares 761 Est. Cost $36.68 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $28 Shares 2,100 Est. Cost $15.39 Unrealized -2.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $28 Shares 224 Est. Cost $112.57 Unrealized +1.9%
SUMMIT MATERIALS INC 0.0%
Value ($000) $28 Shares 549 Est. Cost $44.57 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $28 Shares 1,810 Est. Cost $15.05 Unrealized 0.0%
GABELLI DIVIDEND & INCOME FUND 0.0%
Value ($000) $28 Shares 1,140 Est. Cost $24.15 Unrealized
ILF ISHARES S&P LATIN AMERICA 40 0.0%
Value ($000) $28 Shares 1,316 Est. Cost $24.53 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $27 Shares 570 Est. Cost $39.06 Unrealized +31.4%
CRI CARTER INC 0.0%
Value ($000) $27 Shares 506 Est. Cost $57.00 Unrealized -4.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $27 Shares 1,012 Est. Cost $17.90 Unrealized +50.5%
CBRL CRACKER BARREL OLD CTRY STORE 0.0%
Value ($000) $27 Shares 516 Est. Cost $39.80 Unrealized +20.8%
NSP INSPERITY INC 0.0%
Value ($000) $27 Shares 350 Est. Cost $79.64 Unrealized -3.3%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 862 Est. Cost $31.43 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 566 Est. Cost $46.87 Unrealized +9.4%
SGU STAR GROUP L P 0.0%
Value ($000) $27 Shares 2,339 Est. Cost $11.77 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $27 Shares 1,475 Est. Cost $17.50 Unrealized 0.0%
CYTK CYTOKINETICS INC NEW 0.0%
Value ($000) $27 Shares 571 Est. Cost $54.84 Unrealized -5.3%
NNI NELNET INC CL A 0.0%
Value ($000) $27 Shares 250 Est. Cost $101.71 Unrealized +8.7%
RLY SPDR SSGA MULTI ASSET REAL 0.0%
Value ($000) $27 Shares 988 Est. Cost $27.22 Unrealized
FELC FIDELITY COVINGTON TR 0.0%
Value ($000) $27 Shares 810 Est. Cost $32.66 Unrealized
ISHARES TR IBONDS DEC 2025 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $26.61 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $27 Shares 161 Est. Cost $157.91 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $27 Shares 203 Est. Cost $131.89 Unrealized 0.0%
LOGI LOGITECH INTERNATIONAL SA 0.0%
Value ($000) $26 Shares 322 Est. Cost $86.91 Unrealized -6.0%
IMO IMPERIAL OIL LTD NEW 0.0%
Value ($000) $26 Shares 430 Est. Cost $56.47 Unrealized +24.5%
PSL INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $26 Shares 252 Est. Cost $103.24 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $26 Shares 771 Est. Cost $33.08 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $26 Shares 316 Est. Cost $76.87 Unrealized +13.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $26 Shares 855 Est. Cost $31.09 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $26 Shares 223 Est. Cost $101.92 Unrealized +12.8%
W WAYFAIR INC 0.0%
Value ($000) $26 Shares 589 Est. Cost $48.30 Unrealized -2.4%
GLRY NORTHERN LTS FD TR IV INSPIRE 0.0%
Value ($000) $26 Shares 844 Est. Cost $30.87 Unrealized
MIST MILESTONE PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 11,000 Est. Cost $1.71 Unrealized +0.6%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $26 Shares 140 Est. Cost $169.92 Unrealized +9.8%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value ($000) $26 Shares 304 Est. Cost $81.40 Unrealized +13.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $26 Shares 40,000 Est. Cost $1.25 Unrealized
PREMIER FINL CORP 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.57 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $26 Shares 3,834 Est. Cost $6.92 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $26 Shares 9,315 Est. Cost $4.96 Unrealized -19.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $25 Shares 170 Est. Cost $116.28 Unrealized +18.5%
TIPX SPDR SER BLOOMBERG 1 10 YEAR 0.0%
Value ($000) $25 Shares 1,378 Est. Cost $18.49 Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 19,847 Est. Cost $1.69 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 186 Est. Cost $133.13 Unrealized -7.1%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $25 Shares 1,573 Est. Cost $16.37 Unrealized +2.5%
TNL TRAVEL AND LEISURE CO 0.0%
Value ($000) $25 Shares 502 Est. Cost $48.39 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $25 Shares 256 Est. Cost $76.02 Unrealized +20.1%
ENS ENERSYS 0.0%
Value ($000) $25 Shares 272 Est. Cost $97.35 Unrealized -1.2%
ChampionX Corp 0.0%
Value ($000) $25 Shares 924 Est. Cost $28.93 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $25 Shares 2,704 Est. Cost $8.60 Unrealized +14.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $25 Shares 1,363 Est. Cost $18.65 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $25 Shares 11,730 Est. Cost $2.35 Unrealized -7.3%
FULT FULTON FINANCIAL CORPORATION 0.0%
Value ($000) $25 Shares 1,294 Est. Cost $17.45 Unrealized +6.8%
TRNO TERRENO REALTY CORPORATION 0.0%
Value ($000) $25 Shares 419 Est. Cost $59.18 Unrealized
GOGL GOLDEN OCEAN GROUP LIMITED 0.0%
Value ($000) $25 Shares 2,741 Est. Cost $9.50 Unrealized
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $25 Shares 542 Est. Cost $50.84 Unrealized -4.3%
UHAL U-HAUL HLDG CO 0.0%
Value ($000) $25 Shares 355 Est. Cost $68.33 Unrealized +6.1%
AA ALCOA CORP 0.0%
Value ($000) $24 Shares 648 Est. Cost $36.62 Unrealized +12.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $24 Shares 680 Est. Cost $19.33 Unrealized +96.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $24 Shares 632 Est. Cost $49.65 Unrealized
CALAMOS CONVERTIBLE & HIGH 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $12.14 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $24 Shares 85 Est. Cost $247.88 Unrealized +9.0%
WES WESTERN MIDSTREAM PARTNERS L P 0.0%
Value ($000) $24 Shares 628 Est. Cost $38.42 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $24 Shares 161 Est. Cost $146.08 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $24 Shares 210 Est. Cost $140.07 Unrealized -9.8%
VNQI VANGUARD GLOBAL EX US REAL 0.0%
Value ($000) $24 Shares 607 Est. Cost $41.77 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $24 Shares 365 Est. Cost $71.68 Unrealized -6.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $24 Shares 545 Est. Cost $51.55 Unrealized -16.6%
AOK ISHARES CORE CONSERVATIVE 0.0%
Value ($000) $24 Shares 642 Est. Cost $37.28 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $24 Shares 1,445 Est. Cost $5.49 Unrealized 0.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $24 Shares 794 Est. Cost $24.69 Unrealized +11.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $24 Shares 209 Est. Cost $102.99 Unrealized +8.3%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $24 Shares 998 Est. Cost $24.30 Unrealized +2.8%
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $24 Shares 221 Est. Cost $107.04 Unrealized
EPR EPR PROPERTIES COMMON SHARES 0.0%
Value ($000) $24 Shares 534 Est. Cost $44.29 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $24 Shares 3,285 Est. Cost $7.30 Unrealized -12.3%
CPNG COUPANG INC CL A 0.0%
Value ($000) $24 Shares 1,075 Est. Cost $21.27 Unrealized +15.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $24 Shares 282 Est. Cost $67.41 Unrealized +27.2%
XPEV XPENG INC 0.0%
Value ($000) $23 Shares 1,988 Est. Cost $12.72 Unrealized
PENN PENN ENTMT INC 0.0%
Value ($000) $23 Shares 1,182 Est. Cost $18.46 Unrealized +6.5%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $23 Shares 3,600 Est. Cost $8.53 Unrealized -13.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $23 Shares 162 Est. Cost $160.89 Unrealized -10.9%
SONO SONOS INC 0.0%
Value ($000) $23 Shares 1,549 Est. Cost $13.36 Unrealized +0.8%
POWL POWELL INDSUSTRIES INC 0.0%
Value ($000) $23 Shares 105 Est. Cost $169.15 Unrealized +57.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $23 Shares 248 Est. Cost $119.62 Unrealized -12.4%
PHIN PHINIA INC 0.0%
Value ($000) $23 Shares 480 Est. Cost $46.67 Unrealized +3.3%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $23 Shares 171 Est. Cost $142.08 Unrealized +0.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $23 Shares 1,219 Est. Cost $20.46 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $23 Shares 1,094 Est. Cost $22.61 Unrealized -0.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $23 Shares 2,837 Est. Cost $8.51 Unrealized +5.4%
JHG JANUS HENDERSEN GROUP PLC 0.0%
Value ($000) $23 Shares 539 Est. Cost $37.67 Unrealized +12.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $23 Shares 4,398 Est. Cost $5.65 Unrealized -7.1%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $23 Shares 950 Est. Cost $19.70 Unrealized +17.6%
HLAL LISTED FDS TR 0.0%
Value ($000) $23 Shares 432 Est. Cost $52.74 Unrealized
VRNS VARONIS SYSTEM INC 0.0%
Value ($000) $23 Shares 512 Est. Cost $52.01 Unrealized 0.0%
FLTB FIDELITY MERRIMACK STREET 0.0%
Value ($000) $23 Shares 458 Est. Cost $49.43 Unrealized
EASTERLY GOVERNMENT PROPERTIES 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $12.40 Unrealized
SF STIFEL FINANCIAL CORPORATION 0.0%
Value ($000) $23 Shares 214 Est. Cost $79.09 Unrealized +32.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $23 Shares 121 Est. Cost $184.65 Unrealized -3.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $22 Shares 250 Est. Cost $89.81 Unrealized -3.6%
CABO CABLE ONE INC 0.0%
Value ($000) $22 Shares 62 Est. Cost $368.67 Unrealized -0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $22 Shares 420 Est. Cost $28.34 Unrealized +72.7%
MATX MATSON INC 0.0%
Value ($000) $22 Shares 166 Est. Cost $129.81 Unrealized +10.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $22 Shares 934 Est. Cost $23.47 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $22 Shares 946 Est. Cost $26.83 Unrealized -8.8%
SDG ISHARES MSCI GLOBAL SUSTAINABL 0.0%
Value ($000) $22 Shares 311 Est. Cost $84.45 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $22 Shares 2,863 Est. Cost $9.39 Unrealized 0.0%
ILCB ISHARES MORNINGSTAR U S EQUITY 0.0%
Value ($000) $22 Shares 272 Est. Cost $81.16 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $121.30 Unrealized -8.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $22 Shares 1,476 Est. Cost $16.51 Unrealized 0.0%
IBIT ISHARES BITCOIN TR ETF 0.0%
Value ($000) $22 Shares 412 Est. Cost $53.05 Unrealized
CTS CTS CORP 0.0%
Value ($000) $22 Shares 414 Est. Cost $50.49 Unrealized +3.3%
RSPM INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $22 Shares 670 Est. Cost $35.48 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $22 Shares 1,590 Est. Cost $23.13 Unrealized -20.2%
FEP FIRST TRUST EXCHANGE TRADED 0.0%
Value ($000) $22 Shares 608 Est. Cost $35.83 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $22 Shares 236 Est. Cost $93.73 Unrealized +8.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $22 Shares 4,131 Est. Cost $4.68 Unrealized +9.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $22 Shares 552 Est. Cost $39.40 Unrealized
OLLI Ollie's Bargain Outlet Holding 0.0%
Value ($000) $22 Shares 197 Est. Cost $90.56 Unrealized +9.9%
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $21 Shares 1,623 Est. Cost $13.67 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $21 Shares 1,157 Est. Cost $17.68 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $21 Shares 3,307 Est. Cost $8.40 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $21 Shares 439 Est. Cost $49.15 Unrealized -0.3%
SLVM Sylvamo Corp 0.0%
Value ($000) $21 Shares 270 Est. Cost $77.41 Unrealized +6.9%
UPWK UPWORK INC 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $13.35 Unrealized +7.9%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $21 Shares 904 Est. Cost $23.44 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $21 Shares 1,475 Est. Cost $19.72 Unrealized -20.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $21 Shares 2,892 Est. Cost $8.31 Unrealized -0.9%
NOV NOV INC 0.0%
Value ($000) $21 Shares 1,439 Est. Cost $17.47 Unrealized -10.6%
AGM FEDERAL AGRICULTURAL MTG COPR 0.0%
Value ($000) $21 Shares 106 Est. Cost $174.51 Unrealized +9.5%
ASH ASHLAND INC 0.0%
Value ($000) $21 Shares 292 Est. Cost $88.84 Unrealized -12.9%
GMED GLOBUS MEDICAL INC CL A 0.0%
Value ($000) $21 Shares 252 Est. Cost $63.35 Unrealized +24.5%
PBR/A PETROLEO BRASILEIRO SA 0.0%
Value ($000) $21 Shares 1,759 Est. Cost $13.64 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $21 Shares 957 Est. Cost $24.79 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $21 Shares 302 Est. Cost $65.16 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $21 Shares 504 Est. Cost $42.75 Unrealized 0.0%
TPG TPG PARTNERS LLC 0.0%
Value ($000) $21 Shares 329 Est. Cost $48.87 Unrealized +34.4%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $21 Shares 506 Est. Cost $41.97 Unrealized +0.2%
BSY Bentley Systems Inc 0.0%
Value ($000) $21 Shares 441 Est. Cost $48.52 Unrealized -0.1%
QIAGEN NV 0.0%
Value ($000) $21 Shares 462 Est. Cost $44.57 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $21 Shares 61 Est. Cost $295.40 Unrealized +15.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 1,487 Est. Cost $9.93 Unrealized 0.0%
BXMT BLACKSTONE MORTGATE TRUST INC 0.0%
Value ($000) $21 Shares 1,179 Est. Cost $19.53 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $21 Shares 70 Est. Cost $263.13 Unrealized +18.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $20 Shares 553 Est. Cost $32.37 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $20 Shares 2,060 Est. Cost $12.77 Unrealized -30.8%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $20 Shares 1,364 Est. Cost $23.06 Unrealized -19.4%
WNS HOLDINGS LTD 0.0%
Value ($000) $20 Shares 430 Est. Cost $52.03 Unrealized
CCC CCC INTELLIGENT SOLUTIONS 0.0%
Value ($000) $20 Shares 1,732 Est. Cost $11.24 Unrealized +3.1%
BALT INNOVATOR ETFS TR 0.0%
Value ($000) $20 Shares 645 Est. Cost $31.42 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $9.53 Unrealized +10.2%
FDT FIRST TRUST EXCHANGE TRADED FD 0.0%
Value ($000) $20 Shares 373 Est. Cost $54.08 Unrealized
POR Portland General Electric Co 0.0%
Value ($000) $20 Shares 461 Est. Cost $41.50 Unrealized +5.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $20 Shares 597 Est. Cost $31.56 Unrealized +8.0%
EBF ENNIS INC 0.0%
Value ($000) $20 Shares 950 Est. Cost $17.57 Unrealized +12.5%
BL BLACKLINE INC 0.0%
Value ($000) $20 Shares 329 Est. Cost $53.91 Unrealized +10.6%
TKR TIMKEN CO 0.0%
Value ($000) $20 Shares 280 Est. Cost $80.09 Unrealized -1.9%
CPRX CATALYST PHARMACEUTICAL 0.0%
Value ($000) $20 Shares 955 Est. Cost $17.77 Unrealized +20.9%
SMFG Sumitomo Mitsui Financial Grou 0.0%
Value ($000) $20 Shares 1,370 Est. Cost $12.17 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $20 Shares 511 Est. Cost $38.50 Unrealized
POST POST HOLDINGS INCORPORATED 0.0%
Value ($000) $20 Shares 173 Est. Cost $110.74 Unrealized +2.9%
EXPO EXPONENT INC 0.0%
Value ($000) $20 Shares 222 Est. Cost $99.43 Unrealized -0.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $20 Shares 1,337 Est. Cost $16.68 Unrealized +2.2%
IMKTA INGLES MARKETS INC 0.0%
Value ($000) $20 Shares 303 Est. Cost $72.01 Unrealized -7.7%
GRNT GRANITE RIDGE RES INC 0.0%
Value ($000) $19 Shares 3,000 Est. Cost $6.19 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 667 Est. Cost $28.61 Unrealized +4.0%
TBIL RBB FD INC 0.0%
Value ($000) $19 Shares 388 Est. Cost $49.86 Unrealized
FJP FIRST TRUST EXCHANGE TRADED 0.0%
Value ($000) $19 Shares 374 Est. Cost $51.68 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $19 Shares 68 Est. Cost $341.26 Unrealized -0.4%
PFI INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $19 Shares 336 Est. Cost $56.63 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 274 Est. Cost $110.15 Unrealized -24.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $19 Shares 360 Est. Cost $39.43 Unrealized +33.1%
FREL FIDELITY COVINGTON TR MSCI 0.0%
Value ($000) $19 Shares 705 Est. Cost $29.27 Unrealized
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value ($000) $19 Shares 358 Est. Cost $48.99 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $19 Shares 325 Est. Cost $58.06 Unrealized -2.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $19 Shares 566 Est. Cost $28.04 Unrealized +15.7%
INOD INNODATA ISOGEN INC 0.0%
Value ($000) $19 Shares 475 Est. Cost $31.51 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $19 Shares 142 Est. Cost $137.31 Unrealized +7.1%
DDD 3D SYS CORP DEL NEW 0.0%
Value ($000) $19 Shares 5,696 Est. Cost $3.25 Unrealized -1.9%
BRZE BRAZE INC 0.0%
Value ($000) $19 Shares 444 Est. Cost $39.49 Unrealized -8.1%
PRGO PERRIGO COMPANY PLC 0.0%
Value ($000) $18 Shares 718 Est. Cost $27.79 Unrealized -5.5%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $18 Shares 525 Est. Cost $32.52 Unrealized +10.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $18 Shares 325 Est. Cost $54.53 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $18 Shares 187 Est. Cost $47.98 Unrealized +31.3%
MERUS N V 0.0%
Value ($000) $18 Shares 434 Est. Cost $44.87 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $18 Shares 885 Est. Cost $20.18 Unrealized 0.0%
XMYDX BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $18 Shares 1,750 Est. Cost $11.23 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $18 Shares 452 Est. Cost $49.33 Unrealized -17.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $18 Shares 2,389 Est. Cost $8.70 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $18 Shares 136 Est. Cost $86.95 Unrealized +7.9%
KFRC KFORCE INC 0.0%
Value ($000) $18 Shares 317 Est. Cost $63.99 Unrealized -9.2%
RDNT RADNET INC 0.0%
Value ($000) $18 Shares 257 Est. Cost $71.68 Unrealized +2.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $18 Shares 376 Est. Cost $58.94 Unrealized -3.9%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $52.36 Unrealized +15.9%
SUSB ISHARES TRUST 0.0%
Value ($000) $18 Shares 725 Est. Cost $25.20 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $18 Shares 5,917 Est. Cost $2.98 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 620 Est. Cost $17.10 Unrealized +14.7%
Berry Global Group Inc 0.0%
Value ($000) $18 Shares 276 Est. Cost $65.45 Unrealized
PBD INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $18 Shares 1,527 Est. Cost $14.02 Unrealized
TS TENARIS S A 0.0%
Value ($000) $18 Shares 465 Est. Cost $34.42 Unrealized
EWG ISHARES INC MSCI GERMANY INDEX 0.0%
Value ($000) $18 Shares 550 Est. Cost $30.62 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $18 Shares 716 Est. Cost $22.60 Unrealized +6.7%
DDS DILLARDS INC CL A 0.0%
Value ($000) $17 Shares 41 Est. Cost $371.89 Unrealized +0.8%
PAGS PAGSEGURO DIGITAL LIMITED 0.0%
Value ($000) $17 Shares 2,788 Est. Cost $7.69 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $17 Shares 390 Est. Cost $44.75 Unrealized 0.0%
IDCC INTERDIGITAL INC PA 0.0%
Value ($000) $17 Shares 89 Est. Cost $162.56 Unrealized +7.6%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $17 Shares 228 Est. Cost $72.51 Unrealized
SMMD ISHARES TRUST RUSSELL 2500 ETF 0.0%
Value ($000) $17 Shares 253 Est. Cost $68.00 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $17 Shares 556 Est. Cost $30.79 Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $8.59 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR 0.0%
Value ($000) $17 Shares 115 Est. Cost $148.54 Unrealized
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $17 Shares 581 Est. Cost $29.36 Unrealized
NUVEEN PREFERRED AND INCOME 0.0%
Value ($000) $17 Shares 2,167 Est. Cost $7.86 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $17 Shares 2,112 Est. Cost $11.87 Unrealized -18.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $17 Shares 139 Est. Cost $120.72 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $17 Shares 228 Est. Cost $65.68 Unrealized +6.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $17 Shares 169 Est. Cost $104.88 Unrealized +4.8%
EVTC EVERTEC INC 0.0%
Value ($000) $17 Shares 486 Est. Cost $33.95 Unrealized +0.6%
SPB SPECTRUM BRANDS HLDGS INC NEW 0.0%
Value ($000) $17 Shares 198 Est. Cost $90.25 Unrealized +0.3%
IMAX IMAX CORP 0.0%
Value ($000) $17 Shares 654 Est. Cost $19.67 Unrealized +19.5%
MITK MITEK SYS INC NEW 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $10.13 Unrealized -7.8%
CWAN CLEARWATER ANALYTICS HLDGS INC 0.0%
Value ($000) $17 Shares 603 Est. Cost $28.37 Unrealized 0.0%
BDC BELDEN CDT INC 0.0%
Value ($000) $16 Shares 146 Est. Cost $97.43 Unrealized +22.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $16 Shares 262 Est. Cost $67.63 Unrealized -8.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $16 Shares 632 Est. Cost $25.09 Unrealized -0.7%
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $16 Shares 147 Est. Cost $110.95 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $16 Shares 432 Est. Cost $35.43 Unrealized +0.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $16 Shares 1,611 Est. Cost $9.74 Unrealized +1.4%
PIMCO DYNAMIC INCOME FUND 0.0%
Value ($000) $16 Shares 887 Est. Cost $18.34 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $16 Shares 578 Est. Cost $27.61 Unrealized
EZM WISDOMTREE TRUST MIDCAP 0.0%
Value ($000) $16 Shares 257 Est. Cost $62.51 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $16 Shares 36 Est. Cost $394.61 Unrealized +16.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 110 Est. Cost $145.52 Unrealized
WTAI WISDOMTREE TR 0.0%
Value ($000) $16 Shares 727 Est. Cost $22.00 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $16 Shares 350 Est. Cost $42.75 Unrealized +6.3%
HILLENBRAND INC 0.0%
Value ($000) $16 Shares 516 Est. Cost $31.66 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $16 Shares 865 Est. Cost $19.00 Unrealized
QLYS Qualys Inc 0.0%
Value ($000) $16 Shares 113 Est. Cost $140.91 Unrealized -1.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $16 Shares 185 Est. Cost $57.95 Unrealized +28.7%
KOMP KENSHO NEW ECONOMIES COMPOSITE 0.0%
Value ($000) $16 Shares 308 Est. Cost $50.83 Unrealized
CSR CENTERSPACE RESIDENTIAL HOMES 0.0%
Value ($000) $15 Shares 234 Est. Cost $66.23 Unrealized
SEIC SEI INVESTMENT CO 0.0%
Value ($000) $15 Shares 188 Est. Cost $65.69 Unrealized +17.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $15 Shares 572 Est. Cost $25.16 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $15 Shares 156 Est. Cost $98.08 Unrealized
SATS ECHOSTAR HLDG CORP 0.0%
Value ($000) $15 Shares 675 Est. Cost $16.61 Unrealized +45.9%
BRBR BELLRING BRANDS INC NEW 0.0%
Value ($000) $15 Shares 205 Est. Cost $55.66 Unrealized +27.7%
GDS GDS HOLDINGS LTD ADR 0.0%
Value ($000) $15 Shares 649 Est. Cost $14.84 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $15 Shares 10,548 Est. Cost $1.60 Unrealized +15.1%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $15 Shares 104 Est. Cost $172.74 Unrealized +3.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $15 Shares 426 Est. Cost $38.53 Unrealized 0.0%
GLAD GLADSTONE CAP CORP 0.0%
Value ($000) $15 Shares 537 Est. Cost $22.52 Unrealized +2.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $184.48 Unrealized -3.1%
TDTT FLEXSHARES TRUST IBOXX 3 YEAR 0.0%
Value ($000) $15 Shares 642 Est. Cost $23.59 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $15 Shares 180 Est. Cost $79.55 Unrealized +3.1%
APPN APPIAN CORPORATION CLASS A 0.0%
Value ($000) $15 Shares 455 Est. Cost $35.10 Unrealized +1.8%
NSA National Storage Affiliates Tr 0.0%
Value ($000) $15 Shares 396 Est. Cost $42.18 Unrealized
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $15 Shares 1,715 Est. Cost $9.49 Unrealized -8.8%
UTL UNITIL CORP 0.0%
Value ($000) $15 Shares 276 Est. Cost $58.37 Unrealized -0.6%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $15 Shares 1,800 Est. Cost $8.41 Unrealized 0.0%
HANCOCK JOHN FINANCIAL 0.0%
Value ($000) $15 Shares 416 Est. Cost $35.69 Unrealized
ENVX ENOVIX CORP 0.0%
Value ($000) $15 Shares 1,363 Est. Cost $10.21 Unrealized -1.8%
SPTS SPDR SHORT TERM TREASURY 0.0%
Value ($000) $15 Shares 510 Est. Cost $28.88 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $15 Shares 189 Est. Cost $12.21 Unrealized +51.2%
CBZ CBIZ INC 0.0%
Value ($000) $15 Shares 180 Est. Cost $75.57 Unrealized -1.1%
ORGN ORIGIN MATLS INC 0.0%
Value ($000) $15 Shares 11,450 Est. Cost $1.24 Unrealized +1.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $15 Shares 394 Est. Cost $39.91 Unrealized -1.8%
RZG INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $15 Shares 295 Est. Cost $50.28 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $15 Shares 328 Est. Cost $42.51 Unrealized +2.3%
NPWR NET PWR INC 0.0%
Value ($000) $15 Shares 1,377 Est. Cost $9.70 Unrealized +1.0%
AMX AMERICA MOVIL S A B DE C V 0.0%
Value ($000) $15 Shares 1,015 Est. Cost $14.75 Unrealized
SPHR SPHERE ENTMT CORP 0.0%
Value ($000) $15 Shares 360 Est. Cost $43.04 Unrealized -2.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $15 Shares 534 Est. Cost $28.83 Unrealized +0.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 1,615 Est. Cost $8.16 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $14 Shares 138 Est. Cost $94.69 Unrealized +1.0%
GRAL GRAIL INC 0.0%
Value ($000) $14 Shares 806 Est. Cost $15.25 Unrealized +6.6%
WS WORTHINGTON STL INC 0.0%
Value ($000) $14 Shares 452 Est. Cost $36.43 Unrealized +7.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $5.45 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 763 Est. Cost $21.09 Unrealized -2.4%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $14 Shares 380 Est. Cost $37.52 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $5.47 Unrealized +60.0%
TTC TORO CO 0.0%
Value ($000) $14 Shares 176 Est. Cost $85.34 Unrealized -1.8%
VIST VISTA ENERGY S A B DE C V 0.0%
Value ($000) $14 Shares 260 Est. Cost $54.11 Unrealized
UGL PROSHARES TRUST II PROSHARES 0.0%
Value ($000) $14 Shares 150 Est. Cost $97.43 Unrealized
GVAL CAMBRIA GLOBAL VALUE 0.0%
Value ($000) $14 Shares 671 Est. Cost $21.40 Unrealized
FOX FOX CORP 0.0%
Value ($000) $14 Shares 306 Est. Cost $41.57 Unrealized +0.3%
REDFIN CORP COMMON STOCK 0.0%
Value ($000) $14 Shares 1,773 Est. Cost $9.33 Unrealized
MLCO MELCO PBL ENTMT MACAU LTD 0.0%
Value ($000) $14 Shares 2,400 Est. Cost $5.88 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $14 Shares 5,420 Est. Cost $4.45 Unrealized -6.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $14 Shares 178 Est. Cost $76.97 Unrealized -3.6%
TXO TXO ENERGY PARTNERS LP 0.0%
Value ($000) $14 Shares 821 Est. Cost $16.84 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $14 Shares 315 Est. Cost $43.56 Unrealized
PIMCO CORPORATE & INCOME 0.0%
Value ($000) $14 Shares 957 Est. Cost $14.37 Unrealized
BLACKROCK CORPORATE HIGH YIELD 0.0%
Value ($000) $14 Shares 1,395 Est. Cost $9.69 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $14 Shares 2,288 Est. Cost $5.99 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $9.54 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $14 Shares 55 Est. Cost $275.82 Unrealized +4.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $68.78 Unrealized +11.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $14 Shares 2,900 Est. Cost $3.15 Unrealized +7.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $14 Shares 726 Est. Cost $29.37 Unrealized -33.7%
OXFORD LANE CAPITAL CORP 0.0%
Value ($000) $14 Shares 2,670 Est. Cost $5.07 Unrealized
OBDC BLUE OWL CAP CORP 0.0%
Value ($000) $13 Shares 890 Est. Cost $12.94 Unrealized +1.3%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $13 Shares 639 Est. Cost $22.21 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $13 Shares 783 Est. Cost $19.32 Unrealized -7.5%
PFFA ETFIS SER TRUST I 0.0%
Value ($000) $13 Shares 612 Est. Cost $21.90 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $13 Shares 1,136 Est. Cost $10.77 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $112.55 Unrealized 0.0%
BLACKROCK GLOBAL ENERGY & RES 0.0%
Value ($000) $13 Shares 1,047 Est. Cost $12.61 Unrealized
NVCR NOVOCURE LIMITED 0.0%
Value ($000) $13 Shares 441 Est. Cost $21.14 Unrealized +0.1%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $13 Shares 7,407 Est. Cost $1.00 Unrealized 0.0%
PIMCO DYNAMIC INCOME 0.0%
Value ($000) $13 Shares 964 Est. Cost $13.59 Unrealized
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $13 Shares 653 Est. Cost $19.94 Unrealized
LEA Lear Corp 0.0%
Value ($000) $13 Shares 137 Est. Cost $114.74 Unrealized -16.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $13 Shares 82 Est. Cost $151.40 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 231 Est. Cost $39.92 Unrealized +38.4%
WOOF PETCO HEALTH & WELLNESS CO INC 0.0%
Value ($000) $13 Shares 3,370 Est. Cost $4.39 Unrealized +3.0%
CSD INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $13 Shares 156 Est. Cost $74.82 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $13 Shares 688 Est. Cost $19.57 Unrealized -0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $13 Shares 479 Est. Cost $28.37 Unrealized +3.2%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $13 Shares 1,499 Est. Cost $9.01 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $13 Shares 139 Est. Cost $96.68 Unrealized +8.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $13 Shares 8,625 Est. Cost $1.43 Unrealized +7.2%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.05 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $13 Shares 178 Est. Cost $65.43 Unrealized +3.8%
SAN BANCO SANTANDER CENTRAL 0.0%
Value ($000) $13 Shares 2,768 Est. Cost $5.14 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $13 Shares 463 Est. Cost $24.52 Unrealized
BIO/B BIO RAD LABS INC CL B 0.0%
Value ($000) $13 Shares 38 Est. Cost $324.85 Unrealized +2.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $13 Shares 3,092 Est. Cost $4.50 Unrealized -8.7%
XAWPX ABRDN GLOBAL PREMIER 0.0%
Value ($000) $13 Shares 3,239 Est. Cost $3.86 Unrealized
FIX COMFORT SYSTEM USA INC 0.0%
Value ($000) $12 Shares 29 Est. Cost $424.81 Unrealized +3.0%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $12 Shares 270 Est. Cost $43.59 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $12 Shares 1,600 Est. Cost $7.18 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $12 Shares 51 Est. Cost $238.20 Unrealized +2.8%
LCII LCI INDUSTRIES 0.0%
Value ($000) $12 Shares 119 Est. Cost $108.91 Unrealized +0.5%
WDIV SPDR S&P GLOBAL DIVIDEND 0.0%
Value ($000) $12 Shares 198 Est. Cost $65.67 Unrealized
ACRE ARES COMMERICAL REAL ESTATE 0.0%
Value ($000) $12 Shares 2,080 Est. Cost $5.89 Unrealized
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $12 Shares 350 Est. Cost $31.65 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $12 Shares 1,514 Est. Cost $7.68 Unrealized +7.4%
NNN NNN REIT Inc 0.0%
Value ($000) $12 Shares 299 Est. Cost $43.58 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $12 Shares 193 Est. Cost $59.23 Unrealized +8.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $12 Shares 503 Est. Cost $26.90 Unrealized -7.9%
SITIO ROYALTIES CORP NEW 0.0%
Value ($000) $12 Shares 633 Est. Cost $20.67 Unrealized
COHEN & STEERS QUALITY INCOME 0.0%
Value ($000) $12 Shares 987 Est. Cost $12.24 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $12 Shares 578 Est. Cost $20.90 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $12 Shares 2,587 Est. Cost $7.76 Unrealized -29.2%
URBAN-GRO INC 0.0%
Value ($000) $12 Shares 12,711 Est. Cost $0.94 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $12 Shares 146 Est. Cost $95.02 Unrealized +4.5%
CX CEMEX S A ADR NEW REPRESENTING 0.0%
Value ($000) $12 Shares 2,114 Est. Cost $6.17 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $12 Shares 617 Est. Cost $20.98 Unrealized -7.4%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $12 Shares 1,850 Est. Cost $7.38 Unrealized -7.1%
ABRDN HEALTHCARE OPPORTUNITIES 0.0%
Value ($000) $12 Shares 629 Est. Cost $18.87 Unrealized
Eaton Vance Management 0.0%
Value ($000) $12 Shares 1,400 Est. Cost $8.42 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $10.93 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $12 Shares 482 Est. Cost $37.49 Unrealized -25.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $12 Shares 129 Est. Cost $91.16 Unrealized -0.5%
ABRDN WORLD HEALTHCARE FD 0.0%
Value ($000) $12 Shares 1,061 Est. Cost $11.01 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $12 Shares 288 Est. Cost $49.80 Unrealized -9.0%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $12 Shares 125 Est. Cost $93.27 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $12 Shares 485 Est. Cost $23.38 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $12 Shares 149 Est. Cost $80.79 Unrealized -0.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,571 Est. Cost $9.58 Unrealized -3.2%
TREE LENDINGTREE INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $39.55 Unrealized
NEU NewMarket Corp 0.0%
Value ($000) $12 Shares 22 Est. Cost $535.90 Unrealized -2.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $12 Shares 270 Est. Cost $41.36 Unrealized +8.9%
ABRDN HEALTHCARE INVS 0.0%
Value ($000) $12 Shares 724 Est. Cost $17.22 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $5.76 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,050 Est. Cost $12.37 Unrealized -0.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $12 Shares 549 Est. Cost $35.56 Unrealized -23.5%
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $1.27 Unrealized +386.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $12 Shares 740 Est. Cost $16.39 Unrealized -0.5%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $12 Shares 500 Est. Cost $21.81 Unrealized 0.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 1,696 Est. Cost $7.20 Unrealized 0.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $11 Shares 2,577 Est. Cost $5.35 Unrealized -13.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $11 Shares 843 Est. Cost $13.55 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $11 Shares 227 Est. Cost $50.20 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $11 Shares 2,680 Est. Cost $3.81 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $11 Shares 27 Est. Cost $395.45 Unrealized 0.0%
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $11 Shares 246 Est. Cost $47.15 Unrealized
DFAE DIMENSIONAL ETF TR 0.0%
Value ($000) $11 Shares 447 Est. Cost $25.37 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $11 Shares 1,922 Est. Cost $6.30 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA 0.0%
Value ($000) $11 Shares 132 Est. Cost $99.64 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $11 Shares 116 Est. Cost $78.09 Unrealized +30.7%
ATMU ATMUS FILTRATION TECHNOLOGIES 0.0%
Value ($000) $11 Shares 288 Est. Cost $33.20 Unrealized +21.5%
BITO PROSHARES TR 0.0%
Value ($000) $11 Shares 494 Est. Cost $22.78 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $11 Shares 184 Est. Cost $61.10 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $11 Shares 408 Est. Cost $20.73 Unrealized +11.2%
XRX XEROX HLDGS CORP 0.0%
Value ($000) $11 Shares 1,320 Est. Cost $9.72 Unrealized -5.1%
VIPER ENERGY INC 0.0%
Value ($000) $11 Shares 226 Est. Cost $46.12 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $11 Shares 194 Est. Cost $60.48 Unrealized
CALAMOS DYNAMIC CONVERTIBLE & 0.0%
Value ($000) $11 Shares 454 Est. Cost $24.69 Unrealized
CVY INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $11 Shares 437 Est. Cost $25.68 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $11 Shares 294 Est. Cost $45.34 Unrealized +2.9%
HBT HBT FINL INC. 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.77 Unrealized 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $11 Shares 453 Est. Cost $18.31 Unrealized +12.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $11 Shares 319 Est. Cost $35.75 Unrealized +9.7%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $11 Shares 516 Est. Cost $23.86 Unrealized +1.7%
UMAC UNUSUAL MACHS INC NEV 0.0%
Value ($000) $11 Shares 640 Est. Cost $5.98 Unrealized 0.0%
GNMA ISHARES TRUST BARCLAYS GNMA 0.0%
Value ($000) $11 Shares 250 Est. Cost $43.00 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $11 Shares 342 Est. Cost $37.80 Unrealized -19.5%
FLG FLAGSTAR FINL INC 0.0%
Value ($000) $11 Shares 1,147 Est. Cost $10.61 Unrealized +2.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $11 Shares 1,533 Est. Cost $4.93 Unrealized +37.3%
SKT TANGER INC 0.0%
Value ($000) $11 Shares 311 Est. Cost $33.01 Unrealized
BFH BREAD FINL HLDGS INC 0.0%
Value ($000) $11 Shares 174 Est. Cost $52.43 Unrealized +6.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $11 Shares 474 Est. Cost $11.06 Unrealized +57.9%
VTWG VANGUARD RUSSELL 2000 GROWTH 0.0%
Value ($000) $11 Shares 50 Est. Cost $187.24 Unrealized
NTB BANK OF NT BUTTERFIELD & SON 0.0%
Value ($000) $10 Shares 287 Est. Cost $36.03 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $10 Shares 108 Est. Cost $98.07 Unrealized +6.1%
MOG/A MOOG INCORPORATED CLASS A 0.0%
Value ($000) $10 Shares 53 Est. Cost $190.21 Unrealized +7.2%
CAL CALERES INC 0.0%
Value ($000) $10 Shares 450 Est. Cost $28.66 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $90.98 Unrealized +34.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $10 Shares 370 Est. Cost $27.80 Unrealized -3.6%
ZWS ZURN ELKAY WTR SOLUTIONS CORP 0.0%
Value ($000) $10 Shares 277 Est. Cost $32.96 Unrealized +14.2%
AROC ARCHROCK INC 0.0%
Value ($000) $10 Shares 414 Est. Cost $19.76 Unrealized +12.4%
CXW CORECIVIC INC 0.0%
Value ($000) $10 Shares 474 Est. Cost $13.33 Unrealized +37.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $10 Shares 201 Est. Cost $58.00 Unrealized -21.5%
STXG EA SER TR 0.0%
Value ($000) $10 Shares 236 Est. Cost $43.42 Unrealized
PUK PRUDENTIAL PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 642 Est. Cost $18.38 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.92 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $10 Shares 6,168 Est. Cost $2.98 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $10 Shares 479 Est. Cost $24.24 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $10 Shares 224 Est. Cost $40.75 Unrealized +0.4%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $10 Shares 86 Est. Cost $109.56 Unrealized +17.4%
BKKT BAKKT HLDGS INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $18.50 Unrealized +0.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $10 Shares 175 Est. Cost $53.91 Unrealized +1.6%
MVIS MICROVISION INC DEL NEW 0.0%
Value ($000) $10 Shares 7,450 Est. Cost $1.19 Unrealized -11.9%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $10 Shares 118 Est. Cost $78.50 Unrealized +5.6%
BKE BUCKLE INC 0.0%
Value ($000) $10 Shares 192 Est. Cost $35.30 Unrealized +16.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 108 Est. Cost $88.99 Unrealized -11.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 175 Est. Cost $59.46 Unrealized -3.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $10 Shares 900 Est. Cost $6.88 Unrealized +11.8%
STN STANTEC INC 0.0%
Value ($000) $10 Shares 122 Est. Cost $80.27 Unrealized
EBND SPDR BARCLAYS EMERGING MARKETS 0.0%
Value ($000) $10 Shares 490 Est. Cost $20.99 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $10 Shares 3,819 Est. Cost $3.23 Unrealized -4.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $10 Shares 3,177 Est. Cost $3.84 Unrealized +2.6%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $9 Shares 353 Est. Cost $29.20 Unrealized -0.3%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $9 Shares 599 Est. Cost $15.80 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 900 Est. Cost $10.69 Unrealized 0.0%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $9 Shares 235 Est. Cost $30.44 Unrealized +33.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $9 Shares 118 Est. Cost $65.69 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $9 Shares 102 Est. Cost $92.57 Unrealized +5.2%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $9 Shares 167 Est. Cost $62.03 Unrealized -11.2%
INSM INSMED INC 0.0%
Value ($000) $9 Shares 136 Est. Cost $72.02 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $9 Shares 1,402 Est. Cost $7.56 Unrealized +1.2%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $9 Shares 471 Est. Cost $18.44 Unrealized +4.8%
ENOV ENOVIS CORP 0.0%
Value ($000) $9 Shares 213 Est. Cost $43.92 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $9 Shares 189 Est. Cost $40.62 Unrealized +13.6%
DK DELEK US HOLDINGS INC NEW 0.0%
Value ($000) $9 Shares 500 Est. Cost $19.71 Unrealized -14.2%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 3,034 Est. Cost $2.57 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.0%
Value ($000) $9 Shares 1,245 Est. Cost $7.36 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $90.83 Unrealized +34.3%
HERO GLOBAL X VIDEO GAMES & 0.0%
Value ($000) $9 Shares 389 Est. Cost $23.07 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $62.74 Unrealized -5.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $185.92 Unrealized -7.8%
KVYO KLAVIYO INC 0.0%
Value ($000) $9 Shares 221 Est. Cost $38.18 Unrealized 0.0%
LB LANDBRIDGE CO LLC 0.0%
Value ($000) $9 Shares 141 Est. Cost $60.07 Unrealized 0.0%
MRT MARTI TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 2,683 Est. Cost $2.44 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $9 Shares 1,800 Est. Cost $5.24 Unrealized -5.6%
XAI OCTAGON FLOATING RATE & 0.0%
Value ($000) $9 Shares 1,362 Est. Cost $6.64 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $9 Shares 559 Est. Cost $14.09 Unrealized 0.0%
JOE ST JOE CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $51.74 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $9 Shares 287 Est. Cost $26.63 Unrealized +6.7%
REAVES UTIL INCOME FUND 0.0%
Value ($000) $9 Shares 281 Est. Cost $31.80 Unrealized
AMBA AMBARELLA INCORPORATED 0.0%
Value ($000) $9 Shares 122 Est. Cost $60.18 Unrealized +5.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $9 Shares 240 Est. Cost $36.26 Unrealized +6.0%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $9 Shares 34 Est. Cost $259.74 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $9 Shares 262 Est. Cost $38.46 Unrealized -1.7%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $9 Shares 2,359 Est. Cost $3.71 Unrealized
LIBERTY ALL STAR EQUITY FUND 0.0%
Value ($000) $9 Shares 1,253 Est. Cost $6.95 Unrealized
EWD ISHARES INC MSCI SWEDEN INDEX 0.0%
Value ($000) $9 Shares 232 Est. Cost $37.66 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $9 Shares 998 Est. Cost $8.66 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $9 Shares 3,924 Est. Cost $2.53 Unrealized -10.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $9 Shares 77 Est. Cost $110.10 Unrealized +4.2%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $9 Shares 552 Est. Cost $15.68 Unrealized 0.0%
ECC EAGLE POINT CREDIT COMPANY INC 0.0%
Value ($000) $9 Shares 969 Est. Cost $8.88 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $9 Shares 704 Est. Cost $16.35 Unrealized -18.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $158.62 Unrealized +0.0%
MFG Mizuho Financial Group Inc 0.0%
Value ($000) $9 Shares 1,739 Est. Cost $4.40 Unrealized
IVOL KRANESHARES TR 0.0%
Value ($000) $8 Shares 476 Est. Cost $17.74 Unrealized
GUESS INCORPORATED 0.0%
Value ($000) $8 Shares 600 Est. Cost $20.08 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $8 Shares 126 Est. Cost $78.02 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $5.50 Unrealized 0.0%
COM DIREXION SHS ETF TR 0.0%
Value ($000) $8 Shares 295 Est. Cost $28.32 Unrealized
BRSP BRIGHTSPIRE CAP INC 0.0%
Value ($000) $8 Shares 1,477 Est. Cost $5.64 Unrealized
FRONTIER COMMUNICATIONS PARENT 0.0%
Value ($000) $8 Shares 240 Est. Cost $35.71 Unrealized
BLACKROCK RESOURCES & 0.0%
Value ($000) $8 Shares 973 Est. Cost $8.54 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR 0.0%
Value ($000) $8 Shares 137 Est. Cost $60.59 Unrealized
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $8 Shares 716 Est. Cost $8.86 Unrealized +25.8%
RWX SPDR DJ WILSHIRE INTL REAL 0.0%
Value ($000) $8 Shares 358 Est. Cost $23.47 Unrealized
PBUS INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $8 Shares 140 Est. Cost $57.19 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $8 Shares 3,610 Est. Cost $3.51 Unrealized 0.0%
IDVO AMPLIFY ETF TR 0.0%
Value ($000) $8 Shares 274 Est. Cost $29.84 Unrealized
RBRK Rubrik Inc 0.0%
Value ($000) $8 Shares 125 Est. Cost $39.25 Unrealized +25.9%
EYLD CAMBRIA EMERGING SHAREHOLDER 0.0%
Value ($000) $8 Shares 260 Est. Cost $31.31 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 636 Est. Cost $11.23 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $82.03 Unrealized +2.2%
BRSL DE AGOSTINI SPA 0.0%
Value ($000) $8 Shares 458 Est. Cost $16.04 Unrealized -3.4%
PRMB PRIMO BRANDS CORP 0.0%
Value ($000) $8 Shares 263 Est. Cost $28.07 Unrealized 0.0%
NWE NORTHWESTERN CORP(DE) 0.0%
Value ($000) $8 Shares 151 Est. Cost $46.58 Unrealized +10.3%
ENSTAR GROUP LTD 0.0%
Value ($000) $8 Shares 25 Est. Cost $321.83 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $8 Shares 1,700 Est. Cost $4.69 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $180.45 Unrealized +2.5%
PPTA PERPETUA RES CORP 0.0%
Value ($000) $8 Shares 750 Est. Cost $7.42 Unrealized +38.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $8 Shares 534 Est. Cost $14.86 Unrealized
BOX BOX INC 0.0%
Value ($000) $8 Shares 251 Est. Cost $29.52 Unrealized +11.1%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $8 Shares 250 Est. Cost $33.83 Unrealized -3.8%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $47.50 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $8 Shares 403 Est. Cost $17.71 Unrealized +11.9%
HNST HONEST CO INC 0.0%
Value ($000) $8 Shares 1,136 Est. Cost $4.55 Unrealized +24.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $8 Shares 180 Est. Cost $36.14 Unrealized +25.9%
HDEF DBX ETF TR 0.0%
Value ($000) $8 Shares 323 Est. Cost $24.29 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $8 Shares 199 Est. Cost $82.67 Unrealized -34.2%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $8 Shares 89 Est. Cost $87.71 Unrealized +0.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $8 Shares 365 Est. Cost $23.48 Unrealized
XACCX 180 DEGREE CAP CORP 0.0%
Value ($000) $8 Shares 2,133 Est. Cost $3.79 Unrealized
HIGHLAND OPPORTUNITIES & 0.0%
Value ($000) $8 Shares 1,493 Est. Cost $5.19 Unrealized
GLDG GOLDMINING INC 0.0%
Value ($000) $8 Shares 9,620 Est. Cost $0.89 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value ($000) $8 Shares 800 Est. Cost $9.65 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $8 Shares 3,682 Est. Cost $1.71 Unrealized +11.1%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $8 Shares 497 Est. Cost $15.77 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $8 Shares 4,530 Est. Cost $0.78 Unrealized +6.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 426 Est. Cost $18.88 Unrealized +2.7%
NCNO NCINO INC NEW 0.0%
Value ($000) $8 Shares 226 Est. Cost $31.44 Unrealized +18.4%
HRZN HORIZON TECHNOLOGY FINANCE 0.0%
Value ($000) $8 Shares 843 Est. Cost $7.65 Unrealized 0.0%
WLY JOHN WILEY & SONS INC CL A 0.0%
Value ($000) $8 Shares 173 Est. Cost $44.80 Unrealized +4.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $100.84 Unrealized +21.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $8 Shares 499 Est. Cost $13.14 Unrealized +8.1%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $8 Shares 692 Est. Cost $11.93 Unrealized
FDP FRSH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $7 Shares 225 Est. Cost $30.89 Unrealized 0.0%
ULBI ULTRALIFE BATTERIES INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $8.22 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $7 Shares 200 Est. Cost $37.36 Unrealized -0.2%
ENLINK MIDSTREAM LLC COM UNIT 0.0%
Value ($000) $7 Shares 523 Est. Cost $13.76 Unrealized
TKO TKO GROUP HLDGS INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $112.74 Unrealized +14.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $23.08 Unrealized -36.7%
UUUU ENERGY FUELS INC NEW 0.0%
Value ($000) $7 Shares 1,435 Est. Cost $5.63 Unrealized +9.9%
NLOP NET LEASE OFFICE PPTYS 0.0%
Value ($000) $7 Shares 235 Est. Cost $31.14 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $7 Shares 216 Est. Cost $49.45 Unrealized 0.0%
WLFC WILLIS LEASE FINL CORP 0.0%
Value ($000) $7 Shares 35 Est. Cost $63.83 Unrealized +204.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $7 Shares 169 Est. Cost $44.90 Unrealized -6.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $7 Shares 316 Est. Cost $21.27 Unrealized -3.8%
OSISKO GOLD ROYALTIES LIMITED 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.10 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 68 Est. Cost $109.36 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $7 Shares 44 Est. Cost $171.62 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $7 Shares 4,370 Est. Cost $2.11 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $7 Shares 130 Est. Cost $51.73 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $7 Shares 3,216 Est. Cost $1.75 Unrealized -0.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $7 Shares 325 Est. Cost $20.09 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $7 Shares 80 Est. Cost $66.11 Unrealized +27.8%
USXF ISHARES TR 0.0%
Value ($000) $7 Shares 142 Est. Cost $49.77 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $158.52 Unrealized 0.0%
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $7 Shares 577 Est. Cost $14.91 Unrealized -6.2%
REZI Resideo Technologies Inc 0.0%
Value ($000) $7 Shares 302 Est. Cost $20.58 Unrealized +13.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7 Shares 75 Est. Cost $84.22 Unrealized +8.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $7 Shares 694 Est. Cost $10.69 Unrealized 0.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $7 Shares 225 Est. Cost $31.34 Unrealized 0.0%
SCM STELLUS CAPITAL INVESTMENT 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.81 Unrealized +0.3%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $7 Shares 1,932 Est. Cost $0.28 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $7 Shares 134 Est. Cost $51.19 Unrealized +3.3%
VYX NCR VOYIX CORP 0.0%
Value ($000) $7 Shares 495 Est. Cost $13.32 Unrealized +4.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $238.04 Unrealized +18.2%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $7 Shares 53 Est. Cost $129.78 Unrealized 0.0%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $7 Shares 350 Est. Cost $22.87 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $2.69 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $7 Shares 216 Est. Cost $28.65 Unrealized +8.0%
ITUB ITAU UNIBANCO BANCO MULTIPLO 0.0%
Value ($000) $7 Shares 1,350 Est. Cost $6.70 Unrealized
PALL ABERDEEN PALLADIUM ETF TR 0.0%
Value ($000) $7 Shares 80 Est. Cost $84.71 Unrealized
QFLR INNOVATOR ETFS TR 0.0%
Value ($000) $7 Shares 228 Est. Cost $29.24 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $27.39 Unrealized +91.3%
PIPR Piper Sandler Cos 0.0%
Value ($000) $7 Shares 22 Est. Cost $259.01 Unrealized +20.2%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $7 Shares 218 Est. Cost $26.77 Unrealized 0.0%
CRDO CREDO TECH GROUP HLDG LTD 0.0%
Value ($000) $7 Shares 98 Est. Cost $49.69 Unrealized 0.0%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $7 Shares 64 Est. Cost $98.90 Unrealized +10.0%
KNG FIRST TR EXCHANGE TRADED FD IV 0.0%
Value ($000) $7 Shares 131 Est. Cost $50.21 Unrealized
EPAM EPAM SYSTEM INCORPORATED 0.0%
Value ($000) $7 Shares 28 Est. Cost $201.15 Unrealized +10.6%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $7 Shares 491 Est. Cost $11.11 Unrealized +8.1%
DRS LEONARDO DRS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $32.17 Unrealized 0.0%
PSO PEARSON PLC ADR 0.0%
Value ($000) $6 Shares 400 Est. Cost $13.95 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $6 Shares 55 Est. Cost $162.01 Unrealized -27.0%
PSCD INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $6 Shares 59 Est. Cost $108.93 Unrealized
FMAT FIDELITY COVINGTON TR 0.0%
Value ($000) $6 Shares 132 Est. Cost $54.39 Unrealized
AZEK CO INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $42.13 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $6 Shares 125 Est. Cost $50.71 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $6 Shares 297 Est. Cost $26.24 Unrealized 0.0%
KODK EASTMAN KODAK CO NEW 0.0%
Value ($000) $6 Shares 950 Est. Cost $5.58 Unrealized +1.8%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.39 Unrealized +14.1%
XBIT XBIOTECH INC 0.0%
Value ($000) $6 Shares 1,577 Est. Cost $6.82 Unrealized 0.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $6 Shares 92 Est. Cost $65.92 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 90 Est. Cost $65.66 Unrealized
BDGS EA SER TR 0.0%
Value ($000) $6 Shares 194 Est. Cost $31.54 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $6 Shares 158 Est. Cost $43.31 Unrealized -3.6%
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $6 Shares 326 Est. Cost $15.94 Unrealized +37.1%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $6 Shares 230 Est. Cost $21.91 Unrealized +43.9%
WAVE ECO WAVE PWR GLOBAL AB PUBL 0.0%
Value ($000) $6 Shares 550 Est. Cost $11.00 Unrealized
TX TERNIUM S A 0.0%
Value ($000) $6 Shares 208 Est. Cost $37.06 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $6 Shares 1,491 Est. Cost $2.22 Unrealized +39.8%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 79 Est. Cost $77.06 Unrealized
HNI HNI CORP 0.0%
Value ($000) $6 Shares 119 Est. Cost $50.76 Unrealized +5.7%
VSAT VIASAT INC 0.0%
Value ($000) $6 Shares 700 Est. Cost $11.48 Unrealized -16.2%
TDTF FLEXSHARES TRUST IBOXX 5 YR 0.0%
Value ($000) $6 Shares 256 Est. Cost $23.26 Unrealized
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $6 Shares 175 Est. Cost $37.12 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $89.38 Unrealized -8.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $6 Shares 549 Est. Cost $9.72 Unrealized +10.2%
SHYFT GROUP INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.44 Unrealized
KELYA KELLY SERVICES INC CL A 0.0%
Value ($000) $6 Shares 419 Est. Cost $16.39 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value ($000) $6 Shares 641 Est. Cost $9.67 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value ($000) $6 Shares 203 Est. Cost $32.10 Unrealized -2.7%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $48.20 Unrealized +2.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $6 Shares 732 Est. Cost $12.85 Unrealized -29.3%
FUBO FUBOTV INC 0.0%
Value ($000) $6 Shares 4,552 Est. Cost $1.56 Unrealized -1.8%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 2,700 Est. Cost $1.64 Unrealized +0.1%
MAN MANPOWER INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $72.28 Unrealized -11.9%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $6 Shares 780 Est. Cost $8.95 Unrealized -0.1%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $6 Shares 500 Est. Cost $15.63 Unrealized -7.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $6 Shares 432 Est. Cost $15.15 Unrealized -12.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 445 Est. Cost $18.97 Unrealized -20.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $6 Shares 1,702 Est. Cost $3.35 Unrealized +9.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 920 Est. Cost $9.26 Unrealized -31.2%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $6 Shares 71 Est. Cost $77.64 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $216.62 Unrealized -6.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $93.16 Unrealized -6.2%
BB BLACKBERRY LIMITED 0.0%
Value ($000) $5 Shares 1,450 Est. Cost $2.47 Unrealized +7.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $41.23 Unrealized -3.3%
ALGM ALLEGRO MICROSYSTEMS INC DEL 0.0%
Value ($000) $5 Shares 250 Est. Cost $22.31 Unrealized -4.5%
MSM MSC INDUSTRIAL DIRECT INC CL A 0.0%
Value ($000) $5 Shares 73 Est. Cost $95.91 Unrealized -14.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $25.50 Unrealized +6.3%
INTA INTAPP INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $57.35 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $58.80 Unrealized +11.1%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $3.92 Unrealized -9.3%
QXO SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 337 Est. Cost $17.22 Unrealized -8.6%
EVGO EVGO INC CL A 0.0%
Value ($000) $5 Shares 1,316 Est. Cost $2.22 Unrealized +186.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $5 Shares 270 Est. Cost $18.99 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $5 Shares 65 Est. Cost $86.49 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $5 Shares 420 Est. Cost $16.52 Unrealized -18.6%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $5 Shares 156 Est. Cost $27.93 Unrealized +8.5%
XMTR XOMETRY INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $27.23 Unrealized +3.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5 Shares 668 Est. Cost $5.88 Unrealized +15.2%
LASR NLIGHT INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $11.13 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $5 Shares 2,172 Est. Cost $2.45 Unrealized +1.8%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.45 Unrealized 0.0%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $5 Shares 260 Est. Cost $20.74 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $34.36 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $5 Shares 580 Est. Cost $8.72 Unrealized -1.2%
XPEL XPEL INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $40.33 Unrealized +5.9%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $5 Shares 97 Est. Cost $62.00 Unrealized +1.3%
ATHM AUTOHOME INC REPST CL A 0.0%
Value ($000) $5 Shares 196 Est. Cost $31.99 Unrealized
GAL SPDR SSGA GLOBAL ALLOCATION 0.0%
Value ($000) $5 Shares 114 Est. Cost $44.86 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $75.08 Unrealized +22.8%
HELO J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 81 Est. Cost $62.04 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $5 Shares 313 Est. Cost $15.45 Unrealized +2.5%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $121.45 Unrealized +5.8%
UNITI GROUP INC 0.0%
Value ($000) $5 Shares 901 Est. Cost $4.93 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.77 Unrealized -9.1%
ABAT AMERICAN BATTERY TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $1.12 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $5 Shares 348 Est. Cost $25.15 Unrealized -42.4%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $5 Shares 19 Est. Cost $232.75 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $37.25 Unrealized 0.0%
G GENPACT LTD 0.0%
Value ($000) $5 Shares 113 Est. Cost $41.62 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $5 Shares 171 Est. Cost $28.48 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC DEL 0.0%
Value ($000) $5 Shares 671 Est. Cost $8.01 Unrealized -18.8%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $5 Shares 230 Est. Cost $20.61 Unrealized +6.4%
TLK TELEKOMUNIKASI IND 0.0%
Value ($000) $5 Shares 292 Est. Cost $19.77 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $5 Shares 134 Est. Cost $43.37 Unrealized -10.6%
ARBOR RLTY TR INC 0.0%
Value ($000) $5 Shares 4,800 Est. Cost $1.02 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $5 Shares 366 Est. Cost $13.38 Unrealized +0.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $3.68 Unrealized +20.2%
VSTS VESTIS CORP 0.0%
Value ($000) $5 Shares 311 Est. Cost $14.20 Unrealized +6.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $5 Shares 849 Est. Cost $6.09 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $5 Shares 1,755 Est. Cost $3.70 Unrealized -15.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.40 Unrealized 0.0%
VERONA PHARMA PLC 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.44 Unrealized
FLYW FLYWIRE CORP 0.0%
Value ($000) $5 Shares 224 Est. Cost $17.99 Unrealized +8.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.11 Unrealized 0.0%
PKST PEAKSTONE RLTY TR 0.0%
Value ($000) $5 Shares 416 Est. Cost $11.07 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $5 Shares 304 Est. Cost $10.36 Unrealized 0.0%
BOTJ BANK OF THE JAMES FINANCIAL 0.0%
Value ($000) $5 Shares 300 Est. Cost $12.51 Unrealized +10.1%
VMI VALMONT INDUSTRIAL INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $322.19 Unrealized 0.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $10.37 Unrealized +33.7%
PSQH PSQ HLDGS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $2.89 Unrealized +8.9%
NUVEEN AMT-FREE MUNICIPAL 0.0%
Value ($000) $5 Shares 369 Est. Cost $13.34 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $5 Shares 190 Est. Cost $22.33 Unrealized 0.0%
WFG WEST FRASER TIMBER LTD 0.0%
Value ($000) $5 Shares 52 Est. Cost $93.71 Unrealized 0.0%
SCHL SCHOLASTIC CORPORATION 0.0%
Value ($000) $5 Shares 211 Est. Cost $24.30 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $41.03 Unrealized -2.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.97 Unrealized +12.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $26.63 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $4 Shares 1,182 Est. Cost $5.63 Unrealized -5.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $70.28 Unrealized +28.2%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 6,400 Est. Cost $1.22 Unrealized -43.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $4 Shares 345 Est. Cost $10.46 Unrealized +13.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $44.58 Unrealized +10.4%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $92.08 Unrealized -14.8%
EATON VANCE TAX ADVANTAGED 0.0%
Value ($000) $4 Shares 237 Est. Cost $18.23 Unrealized
REM ISHARES TR MORTGAGE REAL 0.0%
Value ($000) $4 Shares 201 Est. Cost $23.65 Unrealized
HASHICORP INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $33.69 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $39.97 Unrealized -24.8%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.33 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $4 Shares 548 Est. Cost $8.33 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,332 Est. Cost $3.20 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $34.34 Unrealized 0.0%
TELFY TELEFONICA DE ESPANA S A ADR 0.0%
Value ($000) $4 Shares 1,053 Est. Cost $4.00 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.49 Unrealized +7.4%
AR ANTERO RESOURCE CORP 0.0%
Value ($000) $4 Shares 120 Est. Cost $32.71 Unrealized -7.4%
ODD ODDITY TECH LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.01 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $41.67 Unrealized 0.0%
NWS NEWS CORPORATION CLASS B 0.0%
Value ($000) $4 Shares 137 Est. Cost $29.98 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $34.10 Unrealized +59.0%
ALIT ALIGHT INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.99 Unrealized +0.4%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $4 Shares 160 Est. Cost $16.27 Unrealized +30.6%
BLACKROCK ENHANCED 0.0%
Value ($000) $4 Shares 771 Est. Cost $5.31 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $4 Shares 126 Est. Cost $33.52 Unrealized
CPER UNITED STS COMMODITY INDEX FDS 0.0%
Value ($000) $4 Shares 161 Est. Cost $25.16 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $4 Shares 90 Est. Cost $42.23 Unrealized +10.5%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $4 Shares 83 Est. Cost $49.88 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $51.82 Unrealized +5.0%
RPD RAPID7 INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $41.12 Unrealized -1.3%
WSBC WESBANCO INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $27.65 Unrealized +19.8%
VIRTUS CONV & INCOME FD 0.0%
Value ($000) $4 Shares 1,141 Est. Cost $3.47 Unrealized
PAM PAMPA HOLDING S A GDR 0.0%
Value ($000) $4 Shares 45 Est. Cost $87.93 Unrealized
KARO KAROOOOO LTD 0.0%
Value ($000) $4 Shares 87 Est. Cost $41.12 Unrealized 0.0%
HYLN HYLION HLDGS CORP 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.35 Unrealized +18.4%
RYN RAYONIER INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $29.09 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $48.05 Unrealized -4.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $4 Shares 275 Est. Cost $14.86 Unrealized 0.0%
HGTY HAGERTY INC CL A 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.88 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $5.87 Unrealized +20.4%
AGX ARGAN INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $135.95 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $4.30 Unrealized +113.2%
RZLV REZOLVE AI LTD 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.12 Unrealized 0.0%
DOO BRP INC SUBORDINATE VOTING 0.0%
Value ($000) $4 Shares 75 Est. Cost $66.09 Unrealized -22.6%
MDV MODIV INDL INC 0.0%
Value ($000) $4 Shares 256 Est. Cost $14.88 Unrealized
DFCF DIMENSIONAL ETF TR 0.0%
Value ($000) $4 Shares 92 Est. Cost $41.27 Unrealized
MATTERPORT INC 0.0%
Value ($000) $4 Shares 800 Est. Cost $3.00 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $4 Shares 415 Est. Cost $9.87 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $4 Shares 406 Est. Cost $10.09 Unrealized -4.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.92 Unrealized
DVYA ISHARES INC ASIA/PACIFIC 0.0%
Value ($000) $4 Shares 105 Est. Cost $35.81 Unrealized
OILK PROSHARES TR 0.0%
Value ($000) $4 Shares 85 Est. Cost $44.16 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $4 Shares 245 Est. Cost $10.78 Unrealized 0.0%
VIOV VANGUARD ADMIRAL FUNDS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $93.33 Unrealized
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $96.12 Unrealized -7.8%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $4 Shares 760 Est. Cost $10.98 Unrealized -49.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $7.62 Unrealized +4.9%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.27 Unrealized +5.5%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $4 Shares 85 Est. Cost $43.08 Unrealized
POWW AMMO INC 0.0%
Value ($000) $4 Shares 3,324 Est. Cost $1.54 Unrealized -22.8%
PSFF PACER FDS TR 0.0%
Value ($000) $4 Shares 124 Est. Cost $28.68 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $4 Shares 20 Est. Cost $171.08 Unrealized +8.4%
CPS COOPER STANDARD HOLDING INC 0.0%
Value ($000) $4 Shares 266 Est. Cost $14.34 Unrealized -0.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 381 Est. Cost $10.89 Unrealized -4.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.04 Unrealized 0.0%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $4 Shares 211 Est. Cost $16.89 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 2,223 Est. Cost $2.06 Unrealized -8.9%
DAN DANA INC 0.0%
Value ($000) $4 Shares 306 Est. Cost $10.60 Unrealized -4.8%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $7.53 Unrealized +86.2%
RBCAA REPUBLIC BANCORP KENTUCKY CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.22 Unrealized +16.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $9.87 Unrealized +11.0%
GLOBALSTAR INC 0.0%
Value ($000) $3 Shares 1,682 Est. Cost $1.16 Unrealized
ESAB ESAB CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.28 Unrealized +16.5%
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value ($000) $3 Shares 135 Est. Cost $17.14 Unrealized +21.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $82.03 Unrealized +13.4%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $6.31 Unrealized +8.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $3 Shares 998 Est. Cost $10.39 Unrealized
GATX GATX CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $137.76 Unrealized +6.2%
374WATER INC 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $0.68 Unrealized
CRTO CRITEO S A SDR 0.0%
Value ($000) $3 Shares 86 Est. Cost $37.72 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $18.56 Unrealized -8.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3 Shares 617 Est. Cost $5.78 Unrealized +11.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $41.45 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $48.31 Unrealized -9.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3 Shares 185 Est. Cost $22.18 Unrealized -6.1%
CRNC CERENCE LLC 0.0%
Value ($000) $3 Shares 425 Est. Cost $4.99 Unrealized +0.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $70.76 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $3 Shares 183 Est. Cost $15.44 Unrealized
DBC INVESCO DB COMMODITY INDEX 0.0%
Value ($000) $3 Shares 155 Est. Cost $22.24 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $27.10 Unrealized +10.8%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $3 Shares 62 Est. Cost $47.51 Unrealized +13.1%
APLE APPLE HOSPITALITY REIT INC NEW 0.0%
Value ($000) $3 Shares 210 Est. Cost $14.55 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $3 Shares 202 Est. Cost $17.66 Unrealized -0.2%
BIOVIE INC 0.0%
Value ($000) $3 Shares 1,599 Est. Cost $1.99 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.42 Unrealized 0.0%
MOMENTUS INC 0.0%
Value ($000) $3 Shares 402 Est. Cost $7.93 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.42 Unrealized 0.0%
CLOV CLOVER HEALTH INVTS CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.29 Unrealized +56.1%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $57.46 Unrealized +65.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.15 Unrealized -2.7%
SIL GLOBAL X SILVER MINERS 0.0%
Value ($000) $3 Shares 98 Est. Cost $31.77 Unrealized
IVR INVESCO MTG CAP INC 0.0%
Value ($000) $3 Shares 384 Est. Cost $8.05 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $212.39 Unrealized 0.0%
PFIS PEOPLES FINANCIAL SVCS CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $36.14 Unrealized +33.0%
SVRA SAVARA INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.49 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $23.99 Unrealized -3.6%
LSPD LIGHTSPEED COMM INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.27 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $3 Shares 360 Est. Cost $9.59 Unrealized -16.7%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $3 Shares 2,188 Est. Cost $1.98 Unrealized -10.7%
FRANKLIN LIMITED DURATION 0.0%
Value ($000) $3 Shares 458 Est. Cost $6.64 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $3 Shares 82 Est. Cost $37.05 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $50.95 Unrealized +21.6%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $43.12 Unrealized +6.0%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $3 Shares 125 Est. Cost $23.97 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.40 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $16.68 Unrealized -3.2%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value ($000) $3 Shares 280 Est. Cost $11.10 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $63.37 Unrealized -32.4%
SBS COMPANHIA DE SANEAMENTO BASICO 0.0%
Value ($000) $3 Shares 206 Est. Cost $14.86 Unrealized
KBWD INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.67 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $55.25 Unrealized +5.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $3 Shares 390 Est. Cost $10.30 Unrealized -26.8%
VCEL VERICEL CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $50.62 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $3 Shares 37 Est. Cost $84.58 Unrealized 0.0%
GENERAL AMERICAN INVESTORS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.72 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $24.00 Unrealized -35.3%
CALAMOS CONVERTIBLE 0.0%
Value ($000) $3 Shares 242 Est. Cost $11.95 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $28.79 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $3 Shares 205 Est. Cost $19.60 Unrealized -17.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $53.19 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3 Shares 254 Est. Cost $12.27 Unrealized -4.2%
TRIN TRINITY CAP INC 0.0%
Value ($000) $3 Shares 196 Est. Cost $11.64 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $3 Shares 1,800 Est. Cost $1.68 Unrealized -5.8%
XHNWX PIONEER DIVERSIFIED HIGH 0.0%
Value ($000) $3 Shares 233 Est. Cost $11.82 Unrealized
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $53.78 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $3 Shares 84 Est. Cost $26.14 Unrealized +5.1%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 203 Est. Cost $10.54 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $88.73 Unrealized +0.4%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $108.41 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $3 Shares 700 Est. Cost $5.51 Unrealized -20.3%
BOOKING HLDGS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.64 Unrealized
PCIG LITMAN GREGORY FDS TR 0.0%
Value ($000) $3 Shares 289 Est. Cost $9.13 Unrealized
IEP ICAHN ENTERPRISES L P 0.0%
Value ($000) $3 Shares 304 Est. Cost $14.03 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 118 Est. Cost $22.30 Unrealized
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $3 Shares 63 Est. Cost $23.61 Unrealized +49.6%
NOVT NOVANTA INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $173.82 Unrealized -2.6%
ORMP ORAMED PHARMACEUTICALS INC NEW 0.0%
Value ($000) $3 Shares 1,072 Est. Cost $2.25 Unrealized -1.4%
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $3 Shares 134 Est. Cost $21.81 Unrealized -9.3%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 625 Est. Cost $3.94 Unrealized 0.0%
VEREN INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.15 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $3 Shares 368 Est. Cost $2.67 Unrealized +150.7%
BWAY BRAINSWAY LTD 0.0%
Value ($000) $3 Shares 270 Est. Cost $9.43 Unrealized
MT ARCELORMITTAL LUXEMBOURG 0.0%
Value ($000) $3 Shares 109 Est. Cost $23.85 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $38.14 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2 Shares 189 Est. Cost $12.72 Unrealized 0.0%
TEMPLETON EMERGING MARKETS 0.0%
Value ($000) $2 Shares 209 Est. Cost $12.35 Unrealized
LINK INTERLINK ELECTRONICS 0.0%
Value ($000) $2 Shares 400 Est. Cost $3.25 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 37 Est. Cost $65.59 Unrealized
AIR AAR CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $67.19 Unrealized -4.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.52 Unrealized +35.1%
ALLT ALLOT LTD 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.04 Unrealized 0.0%
ATS ATS CORP CDA 0.0%
Value ($000) $2 Shares 78 Est. Cost $30.34 Unrealized +0.1%
LOVE LOVESAC CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.13 Unrealized +24.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.96 Unrealized +7.9%
NTRB NUTRIBAND INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.61 Unrealized +15.4%
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $2 Shares 4,490 Est. Cost $0.52 Unrealized
SD SANDRIDGE ENERGY INC NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.85 Unrealized -16.6%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $3.32 Unrealized -13.2%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.70 Unrealized
GHI GREYSTONE HSG IMPACT INVS LP 0.0%
Value ($000) $2 Shares 226 Est. Cost $13.77 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $13.56 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2 Shares 298 Est. Cost $8.76 Unrealized -8.6%
NVRI ENVIRI CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.53 Unrealized -20.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $2 Shares 78 Est. Cost $29.50 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $3.24 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $2 Shares 538 Est. Cost $5.32 Unrealized -7.7%
NUVEEN N Y MUN VALUE FUND INC 0.0%
Value ($000) $2 Shares 284 Est. Cost $8.22 Unrealized
VERU INC 0.0%
Value ($000) $2 Shares 3,489 Est. Cost $0.76 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $36.11 Unrealized -0.5%
MSGS MADISON SQUARE GARDEN CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $218.80 Unrealized +2.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $2 Shares 345 Est. Cost $7.58 Unrealized
GHYG ISHARES INC GLOBAL HIGH YIELD 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.78 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $13.90 Unrealized +12.6%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $2 Shares 880 Est. Cost $2.43 Unrealized
SLDP SOLID POWER INC CL A 0.0%
Value ($000) $2 Shares 1,150 Est. Cost $1.43 Unrealized -13.6%
DBEM DBX X-TRACKERS MSCI EMERG 0.0%
Value ($000) $2 Shares 87 Est. Cost $24.90 Unrealized
SID COMPANHIA SIDERURGICA NACIONAL 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $2.46 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $2 Shares 437 Est. Cost $16.42 Unrealized -57.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 30 Est. Cost $119.39 Unrealized -31.3%
ICFI ICF INTL INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $145.81 Unrealized +2.6%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $2 Shares 139 Est. Cost $15.42 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $2 Shares 170 Est. Cost $12.59 Unrealized
VERX VERTEX INC CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $36.86 Unrealized +31.6%
ABSI ABSCI CORP 0.0%
Value ($000) $2 Shares 811 Est. Cost $4.64 Unrealized -24.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2 Shares 846 Est. Cost $2.58 Unrealized +10.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $22.30 Unrealized -11.3%
FTLS FIRST TRUST LONG/SHORT EQUITY 0.0%
Value ($000) $2 Shares 32 Est. Cost $65.81 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 150 Est. Cost $18.16 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $2 Shares 239 Est. Cost $8.80 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $2 Shares 521 Est. Cost $4.35 Unrealized +0.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $16.04 Unrealized 0.0%
ERIE ERIE INDEMNITY CO CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $440.83 Unrealized 0.0%
VIRT VIRTU FINANCIAL INC CL A 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.40 Unrealized 0.0%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.92 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $56.06 Unrealized 0.0%
XXCHNXX CHINA FUND INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $10.12 Unrealized
WVVI WILLAMETTE VY VINEYARDS INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.39 Unrealized 0.0%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $2 Shares 69 Est. Cost $29.00 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $2 Shares 141 Est. Cost $8.82 Unrealized +25.3%
CSV CARRIAGE SVCS INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.37 Unrealized 0.0%
FR FIRST INDL REALTY TRUST INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $56.05 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $14.14 Unrealized +9.9%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.88 Unrealized -11.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 24 Est. Cost $96.70 Unrealized -5.1%
YELP YELP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.94 Unrealized +4.4%
ZIMVIE INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.85 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2 Shares 1,003 Est. Cost $1.91 Unrealized
WOOD ISHARES TR S&P GLOBAL TIMBER & 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.63 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2 Shares 1,503 Est. Cost $4.22 Unrealized -39.7%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $2 Shares 17 Est. Cost $88.05 Unrealized +21.7%
WAFD WAFD INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $25.96 Unrealized +28.9%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.34 Unrealized +30.0%
TMHC TAYLOR MORRISON HOME 0.0%
Value ($000) $2 Shares 31 Est. Cost $68.25 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2 Shares 260 Est. Cost $7.06 Unrealized +3.4%
POTBELLY CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.40 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $2 Shares 1,115 Est. Cost $2.05 Unrealized -6.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.54 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $192.88 Unrealized -3.9%
LIF LIFE360 INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.01 Unrealized +25.8%
ONC BEIGENE LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $163.67 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $25.71 Unrealized +13.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $64.06 Unrealized +18.6%
CARS CARS COM INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.22 Unrealized -4.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.90 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2 Shares 625 Est. Cost $5.10 Unrealized -45.4%
CURV TORRID HLDGS INC 0.0%
Value ($000) $2 Shares 350 Est. Cost $6.12 Unrealized -34.2%
STAA STAAR SURGICAL CO NEW 0.0%
Value ($000) $2 Shares 75 Est. Cost $37.30 Unrealized -23.4%
GRRR GORILLA TECHNOLOGY GROUP 0.0%
Value ($000) $2 Shares 100 Est. Cost $6.57 Unrealized 0.0%
FLJP FRANKLIN FTSE JAPAN 0.0%
Value ($000) $2 Shares 63 Est. Cost $30.24 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.10 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $30.72 Unrealized -0.5%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $2 Shares 480 Est. Cost $2.55 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $65.36 Unrealized +9.7%
BFAM BRIGHT HORIZONS FAMILY 0.0%
Value ($000) $2 Shares 16 Est. Cost $108.06 Unrealized +11.3%
CUT INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $2 Shares 56 Est. Cost $31.93 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $2 Shares 100 Est. Cost $8.63 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $2 Shares 95 Est. Cost $32.33 Unrealized -34.9%
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 8 Est. Cost $199.35 Unrealized +9.4%
RCEL AVITA MED INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $9.39 Unrealized +25.6%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.71 Unrealized +1.6%
LNKB LINKBANCORP INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $6.18 Unrealized +9.9%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2 Shares 1,003 Est. Cost $2.21 Unrealized -9.7%
WTTR SELECT ENERGY SERVICES INC CL 0.0%
Value ($000) $2 Shares 125 Est. Cost $10.70 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $15.50 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $2 Shares 700 Est. Cost $3.05 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $192.07 Unrealized -8.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2 Shares 25 Est. Cost $64.20 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $13.34 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $2 Shares 255 Est. Cost $3.24 Unrealized -9.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2 Shares 483 Est. Cost $4.35 Unrealized
XSOE WISDOMTREE EMERGING MARKETS 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.48 Unrealized
WRLD WORLD ACCEPTANCE CORP NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $120.38 Unrealized -3.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.61 Unrealized +1.8%
LANZATECH GLOBAL INC 0.0%
Value ($000) $2 Shares 1,137 Est. Cost $1.37 Unrealized
HTZ HERTZ GLOBAL HLDGS INC NEW 0.0%
Value ($000) $2 Shares 425 Est. Cost $3.61 Unrealized 0.0%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $2 Shares 214 Est. Cost $9.03 Unrealized +0.4%
DATADOG INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.55 Unrealized
VITAL ENERGY INC DEL 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.82 Unrealized
AMEDISYS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $91.69 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2 Shares 233 Est. Cost $11.33 Unrealized -38.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $2 Shares 165 Est. Cost $8.23 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $15.61 Unrealized -0.5%
L LOEWS CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $82.15 Unrealized 0.0%
RVPH REVIVA PHARMACEUTICALS HLDGS 0.0%
Value ($000) $2 Shares 840 Est. Cost $1.39 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.38 Unrealized -8.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.58 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $39.83 Unrealized +4.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.59 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 309 Est. Cost $4.69 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $25.52 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 900 Est. Cost $2.52 Unrealized 0.0%
TLTE FLEXSHARES TR MORNINGSTAR EMER 0.0%
Value ($000) $1 Shares 29 Est. Cost $57.66 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $26.66 Unrealized -30.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $10.37 Unrealized +159.5%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.16 Unrealized 0.0%
FCFS FIRSTCASH HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $111.06 Unrealized -4.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.98 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $56.76 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $12.45 Unrealized
IVLU ISHARES MSCI INTERNATIONAL 0.0%
Value ($000) $1 Shares 51 Est. Cost $29.68 Unrealized
FQAL FIDELITY QUALITY FACTOR 0.0%
Value ($000) $1 Shares 21 Est. Cost $64.61 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $21.08 Unrealized -7.4%
LDEM ISHARES TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.37 Unrealized
EFXT ENERFLEX LIMITED 0.0%
Value ($000) $1 Shares 134 Est. Cost $6.11 Unrealized +30.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.41 Unrealized +0.8%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $12.00 Unrealized 0.0%
CBRE GLOBAL REAL ESTATE INCOME 0.0%
Value ($000) $1 Shares 276 Est. Cost $4.80 Unrealized
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.19 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.79 Unrealized +43.5%
LIDR AEYE INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.35 Unrealized -14.7%
SKIN THE BEAUTY HEALTH CO 0.0%
Value ($000) $1 Shares 797 Est. Cost $1.64 Unrealized -4.1%
SABA CAP INCOME & OPPORTUNITY 0.0%
Value ($000) $1 Shares 139 Est. Cost $9.06 Unrealized
DV Providence Equity Partners LLC 0.0%
Value ($000) $1 Shares 65 Est. Cost $21.92 Unrealized -14.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.93 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.11 Unrealized +14.1%
ENR ENERGIZER HOLDINGS INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.89 Unrealized +15.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.13 Unrealized +8.5%
DOLE DOLE PLC 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.29 Unrealized +22.9%
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 501 Est. Cost $2.80 Unrealized +2.6%
IDR IDAHO STRATEGIC RESOURCES INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $13.47 Unrealized 0.0%
GIC GLOBAL INDL CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $33.70 Unrealized -17.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $12.47 Unrealized -15.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.47 Unrealized 0.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $127.24 Unrealized +4.8%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.08 Unrealized 0.0%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $12.30 Unrealized -12.3%
TGB TASEKO MINES LTD 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.22 Unrealized -0.9%
VANI VIVANI MED INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.25 Unrealized +1.2%
BAK BRASKEM S A 0.0%
Value ($000) $1 Shares 300 Est. Cost $7.53 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1 Shares 97 Est. Cost $20.67 Unrealized -18.9%
DBJP DBX X-TRACKERS MSCI JAPAN 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.67 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 684 Est. Cost $2.43 Unrealized -35.8%
TMC TMC THE METALS CO INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.32 Unrealized -28.8%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.14 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.70 Unrealized +8.5%
AVT AVNET INCORPORATED 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.64 Unrealized +3.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.49 Unrealized 0.0%
MAGN GLATFELTER CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.46 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.88 Unrealized +5.1%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.06 Unrealized +3.7%
JKS JINKOSOLAR HOLDING CO LTD 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.91 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $14.17 Unrealized +14.1%
AUST AUSTIN GOLD CORP 0.0%
Value ($000) $1 Shares 850 Est. Cost $1.86 Unrealized 0.0%
TSLX SIXTH STR SPECIALTY LENDING 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.02 Unrealized -1.3%
EMHY ISHARES J P MORGAN EM HIGH 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.96 Unrealized
GERN GERON CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.99 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $52.61 Unrealized -34.5%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.01 Unrealized 0.0%
TE FREYR BATTERY INC 0.0%
Value ($000) $1 Shares 409 Est. Cost $1.67 Unrealized +0.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.07 Unrealized 0.0%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.05 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.58 Unrealized +6.2%
DDI DOUBLEDOWN INTERACTIVE CO LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.75 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 114 Est. Cost $9.09 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.23 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.37 Unrealized +27.5%
AGEN AGENUS INC 0.0%
Value ($000) $1 Shares 371 Est. Cost $3.70 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.77 Unrealized
IQIYI INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.99 Unrealized
HYDB ISHARES EDGE HIGH YIELD 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.00 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $1 Shares 850 Est. Cost $1.66 Unrealized -25.6%
METCB RAMACO RES INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.66 Unrealized 0.0%
MOG/B MOOG INC CLASS B 0.0%
Value ($000) $1 Shares 5 Est. Cost $203.26 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.63 Unrealized 0.0%
ETSY INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.97 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.49 Unrealized -8.1%
ECON COLUMBIA EMERGING MARKETS 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.96 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $12.78 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $6.88 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.38 Unrealized +13.1%
PIZ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.67 Unrealized
SPCE VIRGIN GALACTIC HLDGS INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.67 Unrealized -0.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 398 Est. Cost $22.37 Unrealized -21.5%
STEELCASE INC CL A 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.82 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $1 Shares 110 Est. Cost $8.74 Unrealized -3.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $3.91 Unrealized +59.5%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 151 Est. Cost $9.14 Unrealized -25.3%
SOPA SOCIETY PASS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.15 Unrealized -19.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $7.91 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.12 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.41 Unrealized +23.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.86 Unrealized -11.8%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $1 Shares 2,220 Est. Cost $0.47 Unrealized +37.2%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 280 Est. Cost $3.09 Unrealized -9.0%
INSG INSEEGO CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.38 Unrealized +41.5%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.45 Unrealized -1.0%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.07 Unrealized 0.0%
PROS HLDGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.84 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.08 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $187.70 Unrealized
VEON VEON LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.50 Unrealized
MCY MERCURY GENERAL CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.42 Unrealized +18.4%
LESLIES INC 0.0%
Value ($000) $1 Shares 353 Est. Cost $6.50 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.48 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.88 Unrealized +1.5%
TAIT TAITRON COMPONENTS INC CL A 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.00 Unrealized -7.9%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.72 Unrealized
FRST PRIMIS FINL CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.20 Unrealized +2.1%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.91 Unrealized 0.0%
SPWH SPORTSMANS WAREHOUSE HOLDINGS 0.0%
Value ($000) $1 Shares 286 Est. Cost $3.18 Unrealized -21.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.59 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.44 Unrealized +12.5%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.61 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.10 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.94 Unrealized 0.0%
RES RPC ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $6.00 Unrealized -0.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.21 Unrealized 0.0%
PROOF ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.24 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 476 Est. Cost $1.62 Unrealized 0.0%
GGB GERDAU S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 252 Est. Cost $3.48 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $1 Shares 1,076 Est. Cost $0.66 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.56 Unrealized 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.80 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.37 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.60 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 207 Est. Cost $3.73 Unrealized -10.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.83 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.45 Unrealized +19.7%
ACMR ACM RESEARCH INC CL A 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.07 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.30 Unrealized
TRON SRM ENTMT INC 0.0%
Value ($000) $1 Shares 1,050 Est. Cost $0.94 Unrealized -26.2%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.08 Unrealized -0.1%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $143.17 Unrealized +42.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.80 Unrealized 0.0%
PLBY PLBY GROUP INC 0.0%
Value ($000) $1 Shares 432 Est. Cost $1.16 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.27 Unrealized -5.3%
DFIN DONNELLEY FINANCIAL 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.38 Unrealized 0.0%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $1 Shares 206 Est. Cost $3.03 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES ORD 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.18 Unrealized +6.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.84 Unrealized +6.4%
BYLD ISHARES YIELD OPTIMIZED BOND 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.15 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.16 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.35 Unrealized +27.2%
CRCT CRICUT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.64 Unrealized +10.0%
DLO DLOCAL LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.60 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.53 Unrealized
CMBT CMB TECH NV 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.36 Unrealized -20.8%
ESNT ESSENT GROUP LIMITED 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.22 Unrealized 0.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.81 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $14.11 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.33 Unrealized +3.4%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.05 Unrealized 0.0%
UROY URANIUM RTY CORP 0.0%
Value ($000) $1 Shares 240 Est. Cost $2.25 Unrealized +14.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.82 Unrealized 0.0%
PLG PLATNIUM GROUP METALS LTD 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.55 Unrealized +3.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.86 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.79 Unrealized -10.9%
RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.22 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.24 Unrealized 0.0%
ABRDN ASIA-PACIFIC INCOME 0.0%
Value ($000) $0 Shares 33 Est. Cost $14.73 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $3.98 Unrealized 0.0%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.30 Unrealized
UHT UNIVERSAL HEALTH RLTY INC TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.23 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD IV 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.68 Unrealized
GRAB GRAB HLDGS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.55 Unrealized 0.0%
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.96 Unrealized +0.8%
ICAD INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.30 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.35 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.89 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.35 Unrealized +23.5%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.78 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.29 Unrealized
VUZI VUZIX CORPORATION NEW 0.0%
Value ($000) $0 Shares 111 Est. Cost $1.09 Unrealized +88.1%
AGZ ISHARES LEHMAN AGENCY BOND 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.00 Unrealized
LEXINGTON CORPORATE PPTYS TR 0.0%
Value ($000) $0 Shares 53 Est. Cost $8.11 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $113.04 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.77 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.78 Unrealized -0.9%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.43 Unrealized +6.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.90 Unrealized 0.0%
WKC WORLD KINECT CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.68 Unrealized 0.0%
TRIB TRINITY BIOTECH PLC 0.0%
Value ($000) $0 Shares 468 Est. Cost $1.77 Unrealized
KEP KOREA ELECTRIC POWRR CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost $6.88 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.85 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $18.38 Unrealized -12.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.00 Unrealized
EQUITY COMMONWEALTH COMMON 0.0%
Value ($000) $0 Shares 221 Est. Cost $19.82 Unrealized
SLS SELLAS LIFE SCIENCES GROUP INC 0.0%
Value ($000) $0 Shares 374 Est. Cost $1.36 Unrealized -16.1%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.20 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.01 Unrealized +76.9%
RC READY CAP CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.82 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.93 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $10.28 Unrealized -56.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.98 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.55 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $3.00 Unrealized +2.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $6.67 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.73 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.35 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.16 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.48 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.41 Unrealized
INTEVAC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.43 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.40 Unrealized 0.0%
SEM SELECT MED HOLDINGS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.92 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.01 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $8.43 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.65 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.18 Unrealized
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.63 Unrealized 0.0%
WESTERN ASSET EMERGING MARKETS 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.63 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.17 Unrealized +2.3%
SUPV GRUPO SUPERVIELLE S A CL B 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.10 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.09 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.09 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $7.97 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.42 Unrealized 0.0%
CDE COEUR MINING INC NEW 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.48 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 88 Est. Cost $5.47 Unrealized -25.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.72 Unrealized -17.9%
SURG SURGEPAYS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.76 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $2.42 Unrealized 0.0%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.66 Unrealized
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value ($000) $0 Shares 342 Est. Cost $1.09 Unrealized -23.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.84 Unrealized
CON CONCENTRA GROUP HLDGS PARENT 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.40 Unrealized 0.0%
ICL ICL Group Ltd 0.0%
Value ($000) $0 Shares 52 Est. Cost $5.09 Unrealized -12.2%
YPF YPF SOCIEDAD ANONIMA CL D ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.50 Unrealized
WW INTL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.27 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $2.45 Unrealized -24.8%
SIGA SIGA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.05 Unrealized 0.0%
SCILEX HLDG CO 0.0%
Value ($000) $0 Shares 524 Est. Cost $1.86 Unrealized
IONR IONEER LTD 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.54 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.96 Unrealized +31.6%
NMR NOMURA HOLDINGS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $5.78 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $5.34 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.00 Unrealized
THE ODP CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.78 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.66 Unrealized +3.4%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.56 Unrealized
BRF S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 49 Est. Cost $4.06 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 334 Est. Cost $0.44 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 403 Est. Cost $0.53 Unrealized
BMA BANCO MACRO BANSUD S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.00 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.11 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.33 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.06 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.12 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.49 Unrealized -10.9%
ACVA ACV AUCTIONS INC CLASS A 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.23 Unrealized 0.0%
NBR NABORS INDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.13 Unrealized -7.9%
GRFS GRIFOLS SA 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.57 Unrealized
STEAKHOLDER FOODS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.56 Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.69 Unrealized
RDNW RUMBLEON INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.13 Unrealized +34.2%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.47 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.16 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.19 Unrealized -2.5%
APPS DIGITAL TURBINE INC NEW 0.0%
Value ($000) $0 Shares 95 Est. Cost $2.70 Unrealized -17.5%
REV GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.80 Unrealized
TIMB TIM S A 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.75 Unrealized
BZFD BUZZFEED INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.66 Unrealized +17.8%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.31 Unrealized
MONOGRAM ORTHOPAEDICS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $2.65 Unrealized
XP XP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.74 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost $4.09 Unrealized
FORESIGHT AUTONOMOUS HLDGS LTD 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.72 Unrealized
STEM INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.33 Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.95 Unrealized -13.4%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.00 Unrealized
BEST INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $2.20 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.89 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.11 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $0.74 Unrealized -6.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.09 Unrealized 0.0%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.60 Unrealized
AQUA METALS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $2.52 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $1.22 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.91 Unrealized 0.0%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.27 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.25 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.00 Unrealized -11.6%
ICCC IMMUCELL CORP NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.81 Unrealized -17.3%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.60 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.73 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.57 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.05 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.88 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.20 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.40 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.56 Unrealized -13.2%
GMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.00 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.73 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.30 Unrealized
SUPER LEAGUE GAMING 0.0%
Value ($000) $0 Shares 131 Est. Cost $0.62 Unrealized
GWH ESS TECH INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.06 Unrealized -26.4%
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.64 Unrealized
INVE IDENTIVE GROUP INC NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.75 Unrealized -21.1%
BP Prudhoe Bay Royalty Trust 0.0%
Value ($000) $0 Shares 122 Est. Cost $1.51 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.34 Unrealized +19.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.86 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.79 Unrealized 0.0%
TORO TORO CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $3.56 Unrealized -16.8%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.70 Unrealized -12.6%
MRVI MARAVAI LIFESCIENCES HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.64 Unrealized -25.6%
QTTB Q32 BIO INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.58 Unrealized 0.0%
USEA UNITED MARITIME CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $1.92 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $0.46 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $1.68 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $0.69 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.88 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $0 Shares 18 Est. Cost $2.61 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.50 Unrealized -18.0%
BACK IMAC HLDGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $1.16 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.84 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.16 Unrealized -8.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.85 Unrealized -17.4%
BZUN BAOZUN INC ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.71 Unrealized
PVLA PALVELLA THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.71 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.18 Unrealized 0.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.43 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.65 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS DEL SUR 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized
SNGX SOLIGENIX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.50 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.46 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.99 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.25 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.09 Unrealized -32.1%
GENK GEN RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.27 Unrealized 0.0%
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.62 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.48 Unrealized +20.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.12 Unrealized 0.0%
PAVMED INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.62 Unrealized
BODI BEACHBODY CO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.58 Unrealized -24.9%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.68 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.30 Unrealized -32.0%
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
GOEVQ CANOO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.50 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.03 Unrealized -1.8%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.98 Unrealized 0.0%
ADITXT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized