SouthState Corp Diversified Active

CIK: 0000764038 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $2,187,722 (100.0% shares, 0.0% debt)

Holdings (1,703)

AAPL APPLE INC 5.2%
Value ($000) $113,437 Shares 510,677 Est. Cost $159.03 Unrealized +45.1%
MSFT MICROSOFT CORP 4.7%
Value ($000) $102,911 Shares 274,143 Est. Cost $153.99 Unrealized +163.1%
DFUS DIMENSIONAL ETF TRUST US EQUITY MARKET 3.3%
Value ($000) $71,622 Shares 1,184,226 Est. Cost $60.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.0%
Value ($000) $65,526 Shares 123,035 Est. Cost $212.30 Unrealized +129.0%
V VISA INC 2.9%
Value ($000) $63,431 Shares 180,994 Est. Cost $225.25 Unrealized +49.3%
DFAI DIMENSIONAL ETF TRUST INTL CORE EQT MK 2.2%
Value ($000) $48,266 Shares 1,545,488 Est. Cost $31.23 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 2.1%
Value ($000) $45,355 Shares 1,885,075 Est. Cost $14.40 Unrealized
JCPB J P MORGAN EXCHANGE TRADED COFREPLUS BD 2.1%
Value ($000) $45,168 Shares 960,209 Est. Cost $47.04 Unrealized
MA MASTERCARD INC-A 2.0%
Value ($000) $43,767 Shares 79,849 Est. Cost $235.09 Unrealized +130.6%
JPM JP MORGAN CHASE & CO 1.8%
Value ($000) $39,736 Shares 161,988 Est. Cost $74.80 Unrealized +235.4%
AVGO BROADCOM INC 1.8%
Value ($000) $39,549 Shares 236,213 Est. Cost $145.27 Unrealized +44.4%
UITB VICTORY PORTFOLIOS II CORE INTERMEDIAT 1.7%
Value ($000) $36,226 Shares 771,747 Est. Cost $46.94 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $35,803 Shares 188,179 Est. Cost $134.31 Unrealized +61.6%
IVV ISHARES CORE S&P 500 ETF ETF 1.6%
Value ($000) $34,657 Shares 61,679 Est. Cost $314.94 Unrealized
SPHQ INVESCO EXCHANGE TRADED S&P 500 QUALITY 1.4%
Value ($000) $31,085 Shares 468,571 Est. Cost $66.34 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TR E 1.4%
Value ($000) $30,844 Shares 372,832 Est. Cost $84.11 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 1.2%
Value ($000) $26,411 Shares 152,893 Est. Cost $170.10 Unrealized
GOOG ALPHABET INC CL C 1.2%
Value ($000) $25,626 Shares 164,028 Est. Cost $123.47 Unrealized +47.8%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $24,530 Shares 25,937 Est. Cost $185.56 Unrealized +423.0%
ORCL ORACLE CORP COM 1.1%
Value ($000) $24,233 Shares 173,328 Est. Cost $87.17 Unrealized +85.3%
TJX TJX COMPANIES 1.1%
Value ($000) $23,684 Shares 194,451 Est. Cost $44.06 Unrealized +172.6%
SGOV ISHARES TR/ISHARES 0-3 MNTH TR 1.1%
Value ($000) $23,193 Shares 230,390 Est. Cost $100.38 Unrealized
WMT WALMART INC 1.0%
Value ($000) $22,061 Shares 251,292 Est. Cost $48.03 Unrealized +93.5%
ROP ROPER TECHNOLOGIES INC 1.0%
Value ($000) $21,646 Shares 36,715 Est. Cost $370.30 Unrealized +50.5%
ADBE ADOBE INC 1.0%
Value ($000) $21,498 Shares 56,052 Est. Cost $287.36 Unrealized +49.2%
HD HOME DEPOT INC 1.0%
Value ($000) $21,232 Shares 57,932 Est. Cost $121.51 Unrealized +213.3%
DHR DANAHER CORP 0.9%
Value ($000) $20,695 Shares 100,952 Est. Cost $67.49 Unrealized +221.5%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $20,252 Shares 40,891 Est. Cost $316.07 Unrealized +75.0%
VIG VANGUARD DIVIDEND APPREC ETF 0.9%
Value ($000) $20,091 Shares 103,566 Est. Cost $150.50 Unrealized
PH PARKER HANNIFIN CORP COM 0.9%
Value ($000) $19,909 Shares 32,753 Est. Cost $348.65 Unrealized +86.0%
VONE VANGUARD SCOTTSDALE FDS RSU10000 IDX 0.9%
Value ($000) $19,116 Shares 75,301 Est. Cost $253.86 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.8%
Value ($000) $18,562 Shares 177,503 Est. Cost $106.96 Unrealized
KO COCA COLA CO 0.8%
Value ($000) $18,273 Shares 255,132 Est. Cost $37.56 Unrealized +73.0%
BX BLACKSTONE INC 0.8%
Value ($000) $17,733 Shares 126,867 Est. Cost $159.67 Unrealized -0.9%
VB VANGUARD INDEX FDS SMALL CP ETF 0.8%
Value ($000) $17,553 Shares 79,155 Est. Cost $215.45 Unrealized
SONY SONY GROUP CORP SPONS ADR 0.8%
Value ($000) $17,255 Shares 679,607 Est. Cost $29.21 Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $17,237 Shares 243,155 Est. Cost $62.98 Unrealized +9.0%
CB CHUBB LIMITED COM 0.8%
Value ($000) $16,937 Shares 56,086 Est. Cost $157.86 Unrealized +75.0%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $16,324 Shares 161,817 Est. Cost $37.41 Unrealized +169.2%
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $16,286 Shares 97,350 Est. Cost $92.21 Unrealized +63.2%
ABBV ABBVIE INC 0.7%
Value ($000) $16,268 Shares 77,642 Est. Cost $99.21 Unrealized +90.9%
NOW SERVICENOW INC 0.7%
Value ($000) $16,195 Shares 20,342 Est. Cost $42.51 Unrealized +353.4%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $16,154 Shares 37,140 Est. Cost $154.81 Unrealized +154.7%
ACN ACCENTURE PLC ADR 0.7%
Value ($000) $15,861 Shares 50,830 Est. Cost $304.61 Unrealized +14.7%
VLO VALERO ENERGY CORP 0.7%
Value ($000) $15,854 Shares 120,041 Est. Cost $129.02 Unrealized +0.3%
SPY SPDR S&P 500 ETF TR TR UNIT 0.7%
Value ($000) $14,906 Shares 26,646 Est. Cost $292.06 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.7%
Value ($000) $14,692 Shares 242,204 Est. Cost $48.64 Unrealized
HELO JP MORGAN HEDGED EQUITY ETF 0.7%
Value ($000) $14,661 Shares 245,654 Est. Cost $59.77 Unrealized
PG PROCTER & GAMBLE COMPANY 0.6%
Value ($000) $13,528 Shares 79,379 Est. Cost $66.44 Unrealized +146.8%
LHX L3 HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $12,662 Shares 60,495 Est. Cost $179.27 Unrealized +14.9%
ROK ROCKWELL AUTOMATION INC COM 0.6%
Value ($000) $12,359 Shares 47,831 Est. Cost $241.80 Unrealized +13.5%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.6%
Value ($000) $12,307 Shares 71,344 Est. Cost $109.49 Unrealized +48.0%
UNP UNION PAC CORP 0.6%
Value ($000) $12,202 Shares 51,649 Est. Cost $121.15 Unrealized +94.5%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $11,715 Shares 75,755 Est. Cost $120.75 Unrealized +49.6%
DFAE DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 0.5%
Value ($000) $11,372 Shares 439,248 Est. Cost $25.89 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF 0.5%
Value ($000) $11,252 Shares 21,895 Est. Cost $513.61 Unrealized
VCRB VANGUARD MALVERN FDS CORE BD 0.5%
Value ($000) $10,598 Shares 136,869 Est. Cost $77.43 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.5%
Value ($000) $10,575 Shares 208,056 Est. Cost $46.42 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $10,496 Shares 70,004 Est. Cost $101.95 Unrealized +40.7%
META META PLATFORMS INC CL A 0.5%
Value ($000) $10,191 Shares 17,682 Est. Cost $299.72 Unrealized +114.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $9,761 Shares 143,858 Est. Cost $33.12 Unrealized +80.4%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $9,721 Shares 232,958 Est. Cost $16.79 Unrealized +159.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $9,630 Shares 127,303 Est. Cost $74.98 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $9,630 Shares 80,970 Est. Cost $71.95 Unrealized +49.0%
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $9,403 Shares 25,357 Est. Cost $372.36 Unrealized
LLY ELI LILLY & CO COM 0.4%
Value ($000) $9,350 Shares 11,321 Est. Cost $156.48 Unrealized +428.3%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.4%
Value ($000) $9,261 Shares 117,313 Est. Cost $82.34 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.4%
Value ($000) $8,998 Shares 407,540 Est. Cost $22.09 Unrealized
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.4%
Value ($000) $8,849 Shares 113,045 Est. Cost $81.36 Unrealized
QLTY 2023 ETF SERIES TRUST II 0.4%
Value ($000) $8,673 Shares 277,435 Est. Cost $31.26 Unrealized
SNA SNAP ON INC 0.4%
Value ($000) $7,921 Shares 23,503 Est. Cost $216.43 Unrealized +53.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $7,572 Shares 45,658 Est. Cost $91.40 Unrealized +66.8%
AMGN AMGEN INC 0.3%
Value ($000) $7,557 Shares 24,257 Est. Cost $191.80 Unrealized +49.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $7,234 Shares 29,091 Est. Cost $130.83 Unrealized +83.0%
ABT ABBOTT LABS 0.3%
Value ($000) $7,155 Shares 53,936 Est. Cost $96.11 Unrealized +30.6%
SYK STRYKER CORP 0.3%
Value ($000) $7,122 Shares 19,133 Est. Cost $176.49 Unrealized +113.7%
LNG CHENIERE ENERGY INC COM 0.3%
Value ($000) $7,104 Shares 30,700 Est. Cost $175.28 Unrealized +28.5%
QQQ INVESCO QQQ TR UNIT SER 1 0.3%
Value ($000) $6,996 Shares 14,920 Est. Cost $345.75 Unrealized
BARRICK GOLD CORP 0.3%
Value ($000) $6,918 Shares 355,857 Est. Cost $20.77 Unrealized
ZS ZSCALER INC COM 0.3%
Value ($000) $6,866 Shares 34,602 Est. Cost $201.96 Unrealized -1.3%
RSG REPUBLIC SERVICES INC 0.3%
Value ($000) $6,296 Shares 25,999 Est. Cost $59.14 Unrealized +275.2%
SHEL SHELL PLC SPON ADR 0.3%
Value ($000) $6,155 Shares 83,990 Est. Cost $58.17 Unrealized
FISV FISERV INC 0.3%
Value ($000) $5,928 Shares 26,845 Est. Cost $54.13 Unrealized +304.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.3%
Value ($000) $5,903 Shares 13,484 Est. Cost $154.00 Unrealized +186.7%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $5,888 Shares 48,276 Est. Cost $53.83 Unrealized +105.4%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.3%
Value ($000) $5,754 Shares 20,936 Est. Cost $220.56 Unrealized
SOUTHSTATE CORPORATION COM 0.3%
Value ($000) $5,691 Shares 61,316 Est. Cost $77.04 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $5,515 Shares 89,374 Est. Cost $18.74 Unrealized +220.6%
YUM YUM BRANDS INC 0.2%
Value ($000) $5,389 Shares 34,245 Est. Cost $132.44 Unrealized +6.9%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $5,384 Shares 49,102 Est. Cost $49.68 Unrealized +139.1%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $5,379 Shares 17,605 Est. Cost $66.45 Unrealized +344.5%
LOW LOWES COS INC 0.2%
Value ($000) $5,170 Shares 22,167 Est. Cost $148.55 Unrealized +63.0%
NVDA NVIDIA CORP 0.2%
Value ($000) $5,114 Shares 47,184 Est. Cost $110.53 Unrealized +14.6%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $4,959 Shares 23,419 Est. Cost $70.78 Unrealized +180.3%
VO VANGUARD IND FD MID-CAP 0.2%
Value ($000) $4,824 Shares 18,652 Est. Cost $166.64 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $4,779 Shares 48,420 Est. Cost $74.77 Unrealized +42.2%
IGSB ISHARES TR ISHS 1-5YR INVS 0.2%
Value ($000) $4,769 Shares 91,071 Est. Cost $54.77 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $4,724 Shares 9,019 Est. Cost $329.38 Unrealized +51.6%
AZN ASTRAZENECA PLC SPONS ADR 0.2%
Value ($000) $4,654 Shares 63,326 Est. Cost $42.60 Unrealized
CRM SALESFORCE INC COM 0.2%
Value ($000) $4,640 Shares 17,290 Est. Cost $155.22 Unrealized +99.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $4,556 Shares 14,586 Est. Cost $143.43 Unrealized +104.2%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $4,422 Shares 67,777 Est. Cost $66.24 Unrealized +17.3%
DON WISDOMTREE US MIDCAP DIVIDEND 0.2%
Value ($000) $4,304 Shares 86,919 Est. Cost $49.00 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH E 0.2%
Value ($000) $4,159 Shares 67,312 Est. Cost $60.42 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $4,040 Shares 22,016 Est. Cost $230.31 Unrealized -22.8%
FCNCA FIRST CITIZENS BANCSHARES INC 0.2%
Value ($000) $3,931 Shares 2,120 Est. Cost $1392.36 Unrealized +45.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,872 Shares 14,390 Est. Cost $160.11 Unrealized +82.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $3,623 Shares 62,095 Est. Cost $66.23 Unrealized
PULS PGIM ETF TR PGIM ULTRA SH BD 0.2%
Value ($000) $3,562 Shares 71,626 Est. Cost $49.73 Unrealized
H HYATT HOTELS CORP COM CL A 0.2%
Value ($000) $3,533 Shares 28,843 Est. Cost $123.33 Unrealized +16.2%
MS MORGAN STANLEY 0.2%
Value ($000) $3,490 Shares 29,911 Est. Cost $80.02 Unrealized +57.3%
NVO NOVO NORDISK AS SPONS ADR 0.2%
Value ($000) $3,471 Shares 49,986 Est. Cost $84.69 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 0.2%
Value ($000) $3,457 Shares 9,575 Est. Cost $248.96 Unrealized
BP BP PLC SPONS ADR 0.1%
Value ($000) $3,262 Shares 96,534 Est. Cost $38.02 Unrealized
VV VANGUARD INDEX FDS LARGE CAP ETF 0.1%
Value ($000) $3,252 Shares 12,651 Est. Cost $108.42 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,205 Shares 47,302 Est. Cost $55.69 Unrealized +4.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,167 Shares 8,640 Est. Cost $273.37 Unrealized +39.4%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $3,165 Shares 38,721 Est. Cost $75.51 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $3,074 Shares 34,246 Est. Cost $50.00 Unrealized +80.2%
SO SOUTHERN CO 0.1%
Value ($000) $2,924 Shares 31,799 Est. Cost $41.10 Unrealized +104.7%
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $2,919 Shares 10,313 Est. Cost $243.36 Unrealized +0.8%
PFF ISHARES PREFERRED & INCOME SEC 0.1%
Value ($000) $2,883 Shares 93,803 Est. Cost $37.20 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $2,869 Shares 18,077 Est. Cost $65.12 Unrealized +110.4%
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.1%
Value ($000) $2,816 Shares 27,991 Est. Cost $101.15 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $2,800 Shares 75,891 Est. Cost $27.03 Unrealized +29.6%
NKE NIKE INC CL B 0.1%
Value ($000) $2,775 Shares 43,714 Est. Cost $74.41 Unrealized -3.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $2,734 Shares 32,140 Est. Cost $72.97 Unrealized
SCHB SCHWAB STRATEGIC TR US BRD MKT 0.1%
Value ($000) $2,580 Shares 119,828 Est. Cost $21.53 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,557 Shares 38,591 Est. Cost $66.27 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $2,531 Shares 13,453 Est. Cost $154.73 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,520 Shares 9,447 Est. Cost $205.79 Unrealized +18.1%
TRMB TRIMBLE INC CL B 0.1%
Value ($000) $2,435 Shares 37,092 Est. Cost $71.89 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $2,361 Shares 25,269 Est. Cost $64.86 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,356 Shares 6,818 Est. Cost $325.76 Unrealized -2.0%
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.1%
Value ($000) $2,346 Shares 12,595 Est. Cost $131.98 Unrealized
AGG ISHARES CORE U.S. AGGREGATE ET ETF 0.1%
Value ($000) $2,328 Shares 23,531 Est. Cost $99.57 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,237 Shares 37,279 Est. Cost $29.02 Unrealized +75.8%
TSLA TESLA INC 0.1%
Value ($000) $2,218 Shares 8,557 Est. Cost $291.67 Unrealized +14.3%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $2,197 Shares 4,022 Est. Cost $282.89 Unrealized +108.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,180 Shares 25,094 Est. Cost $95.11 Unrealized +0.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,138 Shares 4,785 Est. Cost $360.64 Unrealized +24.3%
NOBL PROSHARES TR S&P 500 DIVIDEND 0.1%
Value ($000) $2,137 Shares 20,918 Est. Cost $102.18 Unrealized
QUAL ISHARES TR MSCI USA QLT FCT 0.1%
Value ($000) $2,120 Shares 12,406 Est. Cost $170.89 Unrealized
DIA SPDR DJIA TRUST 0.1%
Value ($000) $2,113 Shares 5,032 Est. Cost $178.92 Unrealized
IWV ISHARES TR RUSSELL 3000 ETF 0.1%
Value ($000) $2,092 Shares 6,585 Est. Cost $300.23 Unrealized
VGT VANGUARD INFO TECH ETF 0.1%
Value ($000) $2,090 Shares 3,853 Est. Cost $435.79 Unrealized
BLK BLACKROCK INC. 0.1%
Value ($000) $2,010 Shares 2,124 Est. Cost $980.78 Unrealized -1.9%
PSX PHILLIPS 66 0.1%
Value ($000) $1,930 Shares 15,628 Est. Cost $76.60 Unrealized +55.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,893 Shares 17,191 Est. Cost $69.38 Unrealized +52.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,889 Shares 34,288 Est. Cost $52.99 Unrealized +1.8%
SPTM SPDR SER TR PORTFOLI S&P 1500 0.1%
Value ($000) $1,886 Shares 27,738 Est. Cost $68.01 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,859 Shares 17,699 Est. Cost $90.04 Unrealized +7.5%
UCON FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 0.1%
Value ($000) $1,830 Shares 73,929 Est. Cost $24.75 Unrealized
SLM SLM CORP 0.1%
Value ($000) $1,805 Shares 61,449 Est. Cost $27.08 Unrealized +8.0%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $1,788 Shares 19,620 Est. Cost $104.22 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,745 Shares 28,604 Est. Cost $39.79 Unrealized +39.4%
ECL ECOLAB INC COM 0.1%
Value ($000) $1,736 Shares 6,848 Est. Cost $170.47 Unrealized +46.4%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.1%
Value ($000) $1,726 Shares 23,496 Est. Cost $73.45 Unrealized
SRH TOTAL RETURN FUND 0.1%
Value ($000) $1,725 Shares 100,000 Est. Cost $17.25 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $1,690 Shares 27,844 Est. Cost $67.11 Unrealized -10.0%
TIP ISHARES BARCLAYS TIPS BOND ETF ETF 0.1%
Value ($000) $1,655 Shares 14,900 Est. Cost $125.70 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1,654 Shares 12,898 Est. Cost $69.85 Unrealized +79.1%
IVE ISHARES TR S&P 500 VAL ETF 0.1%
Value ($000) $1,639 Shares 8,598 Est. Cost $190.58 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $1,623 Shares 35,784 Est. Cost $34.63 Unrealized +14.3%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $1,597 Shares 2 Est. Cost $729330.75 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $1,536 Shares 20,990 Est. Cost $51.91 Unrealized +12.7%
USB US BANCORP 0.1%
Value ($000) $1,534 Shares 36,327 Est. Cost $33.35 Unrealized +32.5%
ITOT ISHARES CORE S&P TOTAL U.S. ETF 0.1%
Value ($000) $1,510 Shares 12,375 Est. Cost $120.57 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $1,488 Shares 11,237 Est. Cost $63.71 Unrealized +95.8%
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.1%
Value ($000) $1,444 Shares 57,665 Est. Cost $25.04 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,425 Shares 9,236 Est. Cost $103.17 Unrealized +38.8%
VXUS VANGUARD TOTAL INTL STOCK ET 0.1%
Value ($000) $1,422 Shares 22,905 Est. Cost $59.24 Unrealized
DEO DIAGEO PLC ADR 0.1%
Value ($000) $1,381 Shares 13,175 Est. Cost $124.49 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY 0.1%
Value ($000) $1,357 Shares 18,160 Est. Cost $59.78 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $1,355 Shares 7,579 Est. Cost $136.42 Unrealized +35.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,288 Shares 5,564 Est. Cost $126.11 Unrealized +73.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,285 Shares 3,897 Est. Cost $185.99 Unrealized +89.2%
ROST ROSS STORES INC COM 0.1%
Value ($000) $1,256 Shares 9,832 Est. Cost $88.56 Unrealized +56.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,246 Shares 14,852 Est. Cost $78.15 Unrealized +5.6%
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.1%
Value ($000) $1,218 Shares 14,622 Est. Cost $93.04 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value ($000) $1,211 Shares 4,894 Est. Cost $236.34 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $1,202 Shares 3,917 Est. Cost $300.65 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,200 Shares 1,287 Est. Cost $84.19 Unrealized +13.0%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $1,191 Shares 24,529 Est. Cost $57.34 Unrealized
SCHK SCHWAB STRATEGIC TR 1000 INDEX 0.1%
Value ($000) $1,168 Shares 43,405 Est. Cost $26.92 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.1%
Value ($000) $1,168 Shares 41,787 Est. Cost $27.96 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value ($000) $1,158 Shares 25,579 Est. Cost $44.97 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,140 Shares 10,255 Est. Cost $60.89 Unrealized +70.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,114 Shares 9,944 Est. Cost $53.04 Unrealized +89.5%
SHV ISHARES TR SHORT TREAS BD 0.0%
Value ($000) $1,074 Shares 9,722 Est. Cost $110.36 Unrealized
LIN LINDE PLC ADR 0.0%
Value ($000) $1,067 Shares 2,292 Est. Cost $353.28 Unrealized +25.8%
SCHA SCHWAB STRATEGIC TR US SML CAP 0.0%
Value ($000) $1,063 Shares 45,370 Est. Cost $23.43 Unrealized
FRDM EA SERIES TRUST FREEDOM 100 0.0%
Value ($000) $1,049 Shares 29,937 Est. Cost $35.05 Unrealized
PYLD PIMCO ETF TR MULTISECTOR BD 0.0%
Value ($000) $1,041 Shares 39,502 Est. Cost $26.35 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $1,041 Shares 2,217 Est. Cost $175.40 Unrealized +163.1%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.0%
Value ($000) $1,032 Shares 52,192 Est. Cost $20.67 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $1,005 Shares 9,018 Est. Cost $84.51 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $1,004 Shares 4,589 Est. Cost $204.12 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $1,000 Shares 4,034 Est. Cost $142.40 Unrealized +76.0%
FNDX SCHWAB STRATEGIC TR FUNDAMENTAL US L 0.0%
Value ($000) $994 Shares 42,108 Est. Cost $26.50 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $992 Shares 18,385 Est. Cost $53.96 Unrealized
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.0%
Value ($000) $972 Shares 36,574 Est. Cost $26.66 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $965 Shares 13,442 Est. Cost $46.54 Unrealized +58.4%
RNST RENASANT CORP 0.0%
Value ($000) $950 Shares 28,000 Est. Cost $30.54 Unrealized +18.5%
GLD SPDR GOLD TR GOLD SHS 0.0%
Value ($000) $946 Shares 3,283 Est. Cost $192.68 Unrealized
MMM 3M CO 0.0%
Value ($000) $938 Shares 6,387 Est. Cost $95.47 Unrealized +51.4%
VTEB VANGUARD MUNI BD FUND TAX EXMP 0.0%
Value ($000) $938 Shares 18,902 Est. Cost $49.62 Unrealized
SCHM SCHWAB STRATEGIC US MID-CAP 0.0%
Value ($000) $935 Shares 35,682 Est. Cost $26.20 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $917 Shares 7,114 Est. Cost $111.40 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $900 Shares 8,179 Est. Cost $76.90 Unrealized +46.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $898 Shares 3,919 Est. Cost $195.89 Unrealized +16.1%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $890 Shares 4,953 Est. Cost $126.83 Unrealized +43.7%
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.0%
Value ($000) $887 Shares 7,406 Est. Cost $116.09 Unrealized
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value ($000) $882 Shares 14,852 Est. Cost $59.03 Unrealized
FNDF SCHWAB STRATEGIC TR FUNDAMENTAL INTL 0.0%
Value ($000) $863 Shares 23,873 Est. Cost $36.14 Unrealized
VSS VANGUARD FTSE ALL WORLD X-US S 0.0%
Value ($000) $862 Shares 7,453 Est. Cost $102.87 Unrealized
SDY SPDR SER TR S&P DIVID 0.0%
Value ($000) $842 Shares 6,202 Est. Cost $135.68 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value ($000) $841 Shares 5,760 Est. Cost $87.46 Unrealized
BA BOEING COMPANY 0.0%
Value ($000) $839 Shares 4,919 Est. Cost $164.42 Unrealized +5.3%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $830 Shares 4,817 Est. Cost $88.70 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $830 Shares 11,111 Est. Cost $73.62 Unrealized -0.0%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $827 Shares 9,621 Est. Cost $82.37 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $826 Shares 14,006 Est. Cost $47.57 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $821 Shares 5,347 Est. Cost $110.89 Unrealized +44.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $811 Shares 16,291 Est. Cost $33.79 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $797 Shares 19,362 Est. Cost $42.22 Unrealized +1.1%
CSX CSX CORP COM 0.0%
Value ($000) $776 Shares 26,351 Est. Cost $25.42 Unrealized +23.2%
AOR ISHARES TR CORE 60/40 BALAN 0.0%
Value ($000) $772 Shares 13,407 Est. Cost $57.24 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $764 Shares 3,689 Est. Cost $67.24 Unrealized +184.5%
IWP ISHARES RUSSELL MIDCAP GRWTH E 0.0%
Value ($000) $760 Shares 6,470 Est. Cost $105.41 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $748 Shares 8,144 Est. Cost $104.38 Unrealized -3.6%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $747 Shares 6,835 Est. Cost $47.42 Unrealized +107.6%
COF CAPITAL ONE FINANCIAL 0.0%
Value ($000) $746 Shares 4,162 Est. Cost $73.68 Unrealized +153.5%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $741 Shares 6,118 Est. Cost $99.77 Unrealized
NXPI NXP SEMICONDUCTORS ADR 0.0%
Value ($000) $740 Shares 3,894 Est. Cost $243.48 Unrealized -13.9%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $740 Shares 32,542 Est. Cost $22.67 Unrealized +12.9%
IMTM ISHARES TR MSCI INTL MOMENT 0.0%
Value ($000) $732 Shares 18,323 Est. Cost $39.94 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $722 Shares 6,002 Est. Cost $39.57 Unrealized +220.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $722 Shares 3,618 Est. Cost $198.20 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $674 Shares 3,265 Est. Cost $168.90 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $672 Shares 11,987 Est. Cost $54.25 Unrealized -2.8%
RING ISHARES MSCI GLOBAL GOLD MIN E 0.0%
Value ($000) $672 Shares 17,508 Est. Cost $17.19 Unrealized
ETN EATON CORP PLC ADR 0.0%
Value ($000) $650 Shares 2,391 Est. Cost $130.13 Unrealized +137.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $635 Shares 6,097 Est. Cost $101.83 Unrealized -12.5%
CTVA CORTEVA INC 0.0%
Value ($000) $626 Shares 9,946 Est. Cost $43.68 Unrealized +40.2%
DVY ISHARES DJ SELECT DIVIDEND ETF ETF 0.0%
Value ($000) $613 Shares 4,562 Est. Cost $87.26 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE TR UNIT 0.0%
Value ($000) $612 Shares 21,534 Est. Cost $19.56 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $605 Shares 7,165 Est. Cost $32.07 Unrealized +173.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $599 Shares 2,266 Est. Cost $131.88 Unrealized +86.1%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $589 Shares 5,383 Est. Cost $100.93 Unrealized +11.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $580 Shares 7,772 Est. Cost $30.21 Unrealized +5.6%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $574 Shares 3,953 Est. Cost $108.65 Unrealized +53.4%
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $568 Shares 3,897 Est. Cost $72.64 Unrealized +99.8%
SUSL ISHARES TR ESG MSCI LEADR 0.0%
Value ($000) $567 Shares 5,921 Est. Cost $95.81 Unrealized
DES WISDOMTREE TR US SMALLCAP DIVI 0.0%
Value ($000) $565 Shares 17,682 Est. Cost $31.21 Unrealized
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $564 Shares 1,615 Est. Cost $294.26 Unrealized +18.3%
RSP INVESCO EXCHANGE TRADED S&P 500 EQL WGT 0.0%
Value ($000) $563 Shares 3,250 Est. Cost $173.23 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $558 Shares 9,267 Est. Cost $60.17 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $549 Shares 5,592 Est. Cost $84.61 Unrealized +19.4%
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $546 Shares 20,227 Est. Cost $24.59 Unrealized +4.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $536 Shares 2,262 Est. Cost $185.25 Unrealized +29.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $536 Shares 5,731 Est. Cost $88.42 Unrealized -0.0%
VCIT VANGUARD INTER TERM CORP BO .1 0.0%
Value ($000) $534 Shares 6,535 Est. Cost $88.20 Unrealized
T AT&T INC 0.0%
Value ($000) $531 Shares 18,770 Est. Cost $13.36 Unrealized +82.3%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $523 Shares 3,545 Est. Cost $82.05 Unrealized +57.3%
FBNC FIRST BANCORP ADR 0.0%
Value ($000) $521 Shares 12,989 Est. Cost $37.07 Unrealized +11.7%
FNDE SCHWAB STRATEGIC TR FUNDAMENTAL EMERG 0.0%
Value ($000) $514 Shares 16,687 Est. Cost $30.80 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $508 Shares 1,863 Est. Cost $134.31 Unrealized +90.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $481 Shares 2,822 Est. Cost $163.76 Unrealized +12.9%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $475 Shares 6,071 Est. Cost $77.53 Unrealized +0.2%
AYI ACUITY, INC. 0.0%
Value ($000) $474 Shares 1,798 Est. Cost $167.38 Unrealized +80.2%
PFE PFIZER INC 0.0%
Value ($000) $471 Shares 18,578 Est. Cost $23.54 Unrealized +5.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $468 Shares 4,997 Est. Cost $58.95 Unrealized +49.0%
UNILEVER PLC 0.0%
Value ($000) $451 Shares 7,579 Est. Cost $47.44 Unrealized
VLRS CONTROLADORA VUELA CIA SPONS A 0.0%
Value ($000) $446 Shares 85,400 Est. Cost $5.97 Unrealized
PEY INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 0.0%
Value ($000) $439 Shares 20,461 Est. Cost $18.13 Unrealized
KRG KITE REALTY GROUP TRUST REIT 0.0%
Value ($000) $434 Shares 19,390 Est. Cost $21.06 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $425 Shares 36,675 Est. Cost $8.96 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $424 Shares 10,000 Est. Cost $42.37 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $423 Shares 2,863 Est. Cost $72.61 Unrealized +89.6%
GBTC GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 0.0%
Value ($000) $421 Shares 6,458 Est. Cost $63.17 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $421 Shares 3,531 Est. Cost $85.65 Unrealized +36.4%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $417 Shares 6,572 Est. Cost $17.13 Unrealized +283.9%
INTU INTUIT 0.0%
Value ($000) $409 Shares 667 Est. Cost $306.82 Unrealized +94.7%
MINO PIMCO ETF TR MUNI INCOM OPP 0.0%
Value ($000) $409 Shares 9,146 Est. Cost $44.73 Unrealized
JMUB J P MORGAN EXCHANGE TRADED MUNICIPAL 0.0%
Value ($000) $407 Shares 8,135 Est. Cost $50.00 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $403 Shares 1,286 Est. Cost $311.64 Unrealized +11.1%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $398 Shares 6,485 Est. Cost $69.28 Unrealized 0.0%
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value ($000) $395 Shares 3,743 Est. Cost $105.82 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $383 Shares 2,181 Est. Cost $76.84 Unrealized +138.6%
IVOG VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 0.0%
Value ($000) $382 Shares 3,698 Est. Cost $103.17 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $378 Shares 2,618 Est. Cost $108.44 Unrealized +24.0%
GE GE AEROSPACE 0.0%
Value ($000) $375 Shares 1,875 Est. Cost $159.04 Unrealized +23.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $370 Shares 4,776 Est. Cost $102.48 Unrealized -1.1%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value ($000) $368 Shares 690 Est. Cost $412.64 Unrealized
IJS ISHARES S&P SMALLCAP 600/VAL E 0.0%
Value ($000) $359 Shares 3,687 Est. Cost $102.55 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $356 Shares 2,087 Est. Cost $71.71 Unrealized
FDX FEDEX CORPORATION 0.0%
Value ($000) $349 Shares 1,431 Est. Cost $199.71 Unrealized +27.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $338 Shares 2,830 Est. Cost $106.37 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $338 Shares 6,329 Est. Cost $32.23 Unrealized +63.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $325 Shares 4,589 Est. Cost $50.88 Unrealized +29.8%
DOW DOW INC 0.0%
Value ($000) $321 Shares 9,203 Est. Cost $36.30 Unrealized -0.9%
MCK MCKESSON CORP 0.0%
Value ($000) $316 Shares 469 Est. Cost $359.81 Unrealized +71.2%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $308 Shares 3,406 Est. Cost $92.41 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $307 Shares 25,837 Est. Cost $13.08 Unrealized -0.5%
PRK PARK NATIONAL CORP COM 0.0%
Value ($000) $302 Shares 1,996 Est. Cost $106.18 Unrealized +54.6%
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value ($000) $299 Shares 6,386 Est. Cost $40.11 Unrealized
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value ($000) $296 Shares 3,625 Est. Cost $81.69 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CO 0.0%
Value ($000) $293 Shares 6,880 Est. Cost $42.81 Unrealized
IJT ISHARES S&P SMALLCAP/600 GROWT 0.0%
Value ($000) $292 Shares 2,349 Est. Cost $120.44 Unrealized
IEF ISHARES TR 7-10 YR TRSY BD 0.0%
Value ($000) $288 Shares 3,025 Est. Cost $95.18 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $287 Shares 2,096 Est. Cost $65.27 Unrealized +132.6%
ROYCE SMALL CAP TRUST 0.0%
Value ($000) $284 Shares 19,972 Est. Cost $14.46 Unrealized
SAP SAP SE ADR 0.0%
Value ($000) $284 Shares 1,058 Est. Cost $193.08 Unrealized
JMST J P MORGAN EXCHANGE TRADED ULTRA SHT MUNCPL 0.0%
Value ($000) $277 Shares 5,452 Est. Cost $50.85 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $277 Shares 589 Est. Cost $46.15 Unrealized +923.7%
INTC INTEL CORP 0.0%
Value ($000) $273 Shares 12,030 Est. Cost $20.98 Unrealized +4.3%
TTD THE TRADE DESK INC CL A 0.0%
Value ($000) $262 Shares 4,793 Est. Cost $90.81 Unrealized -0.4%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $258 Shares 2,598 Est. Cost $78.65 Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $257 Shares 2,175 Est. Cost $118.14 Unrealized
SHOP SHOPIFY INC CL B 0.0%
Value ($000) $255 Shares 2,669 Est. Cost $70.32 Unrealized +55.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $252 Shares 855 Est. Cost $257.07 Unrealized +16.8%
MUB ISHARES TR NATIONAL MUNI 0.0%
Value ($000) $244 Shares 2,315 Est. Cost $105.44 Unrealized
IUSB ISHARES TR CORE TOTAL USD 0.0%
Value ($000) $241 Shares 5,222 Est. Cost $46.06 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE E 0.0%
Value ($000) $238 Shares 1,889 Est. Cost $116.86 Unrealized
TBIL RBB FD INC 0.0%
Value ($000) $238 Shares 4,750 Est. Cost $50.01 Unrealized
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $234 Shares 4,510 Est. Cost $51.94 Unrealized
SJM JM SMUCKER CO/THE-NEW 0.0%
Value ($000) $234 Shares 1,976 Est. Cost $114.68 Unrealized -9.0%
AIVL WISDOMTREE US DIVIDEND EX-FINA 0.0%
Value ($000) $233 Shares 2,124 Est. Cost $65.22 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD RAFI US 1500 0.0%
Value ($000) $233 Shares 6,150 Est. Cost $37.86 Unrealized
ATO ATMOS ENERGY CORPORATION 0.0%
Value ($000) $224 Shares 1,447 Est. Cost $90.51 Unrealized +58.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $222 Shares 422 Est. Cost $381.35 Unrealized +53.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $222 Shares 2,150 Est. Cost $47.48 Unrealized +102.6%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $221 Shares 3,138 Est. Cost $58.39 Unrealized +17.9%
TGT TARGET CORP 0.0%
Value ($000) $221 Shares 2,116 Est. Cost $87.33 Unrealized +37.7%
VIGI VANGUARD WHITEHALL FDS INTL DVD 0.0%
Value ($000) $211 Shares 2,539 Est. Cost $82.95 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $206 Shares 442 Est. Cost $350.29 Unrealized +36.6%
VILLAGE BANK AND TRUST FINL CO 0.0%
Value ($000) $205 Shares 2,557 Est. Cost $51.62 Unrealized
IVW ISHARES S&P 500 GROWTH ETF ETF 0.0%
Value ($000) $205 Shares 2,204 Est. Cost $89.50 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value ($000) $199 Shares 1,010 Est. Cost $192.49 Unrealized
ASML ASML HOLDING ADR 0.0%
Value ($000) $199 Shares 300 Est. Cost $774.17 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $198 Shares 5,515 Est. Cost $16.42 Unrealized +163.1%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $197 Shares 3,878 Est. Cost $50.71 Unrealized
RMOP TIDAL TRUST III ROCKEFELLER OPP 0.0%
Value ($000) $195 Shares 7,750 Est. Cost $25.91 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX 0.0%
Value ($000) $193 Shares 578 Est. Cost $334.25 Unrealized
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.0%
Value ($000) $186 Shares 6,749 Est. Cost $27.57 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $185 Shares 2,265 Est. Cost $71.37 Unrealized
DFUV DIMENSIONAL ETF TRUST US MKTWIDE VALUE 0.0%
Value ($000) $182 Shares 4,425 Est. Cost $41.21 Unrealized
CI CIGNA GROUP 0.0%
Value ($000) $180 Shares 547 Est. Cost $269.42 Unrealized +9.7%
KMI KINDER MORGAN INC 0.0%
Value ($000) $173 Shares 6,070 Est. Cost $15.85 Unrealized +68.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $172 Shares 1,314 Est. Cost $124.48 Unrealized +9.2%
PIMCO ACCESS IN/COM SHS BEN IN 0.0%
Value ($000) $171 Shares 10,650 Est. Cost $15.35 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH 0.0%
Value ($000) $169 Shares 801 Est. Cost $175.22 Unrealized
MET METLIFE INC 0.0%
Value ($000) $168 Shares 2,096 Est. Cost $51.39 Unrealized +57.9%
CTAS CINTAS CORP 0.0%
Value ($000) $167 Shares 814 Est. Cost $175.04 Unrealized +13.0%
JEPI J P MORGAN EXCHANGE TRADED EQUITY PREMIUM 0.0%
Value ($000) $167 Shares 2,925 Est. Cost $57.14 Unrealized
AON AON PLC ADR 0.0%
Value ($000) $164 Shares 412 Est. Cost $379.94 Unrealized +0.4%
ACA ARCOSA INC 0.0%
Value ($000) $163 Shares 2,116 Est. Cost $91.54 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.0%
Value ($000) $162 Shares 459 Est. Cost $280.69 Unrealized +35.8%
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%
Value ($000) $159 Shares 1,811 Est. Cost $88.00 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $158 Shares 1,536 Est. Cost $107.87 Unrealized +3.1%
IWX ISHARES RUSSELL TOP 200 VALUE 0.0%
Value ($000) $156 Shares 1,898 Est. Cost $70.17 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 1,322 Est. Cost $98.84 Unrealized +35.5%
BSET BASSETT FURNITURE INDUSTRIES I 0.0%
Value ($000) $154 Shares 10,087 Est. Cost $19.19 Unrealized -26.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $152 Shares 2,023 Est. Cost $101.93 Unrealized -29.8%
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value ($000) $151 Shares 2,559 Est. Cost $42.32 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $150 Shares 743 Est. Cost $202.57 Unrealized +5.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $148 Shares 1,325 Est. Cost $100.97 Unrealized +7.9%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $148 Shares 79 Est. Cost $1357.83 Unrealized +35.5%
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.0%
Value ($000) $145 Shares 1,389 Est. Cost $111.92 Unrealized +4.8%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $144 Shares 1,096 Est. Cost $94.66 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $144 Shares 587 Est. Cost $229.50 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $143 Shares 3,266 Est. Cost $43.70 Unrealized
REET ISHARES TR GLOBAL REIT 0.0%
Value ($000) $140 Shares 5,790 Est. Cost $24.26 Unrealized
PTLC PACER FDS TR TRENDP US LAR CP 0.0%
Value ($000) $140 Shares 2,715 Est. Cost $51.45 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $138 Shares 2,307 Est. Cost $59.57 Unrealized -2.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $137 Shares 10,278 Est. Cost $18.52 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $137 Shares 1,804 Est. Cost $60.59 Unrealized +28.4%
MRSH MARSH & MCCLENNAN 0.0%
Value ($000) $136 Shares 559 Est. Cost $199.86 Unrealized +11.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $136 Shares 2,800 Est. Cost $44.08 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value ($000) $135 Shares 1,165 Est. Cost $76.75 Unrealized
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $135 Shares 4,335 Est. Cost $18.59 Unrealized +82.2%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $135 Shares 1,667 Est. Cost $85.74 Unrealized +0.1%
SGOL ABERDEEN STANDARD PHYSICAL GOL 0.0%
Value ($000) $134 Shares 4,500 Est. Cost $16.89 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $134 Shares 1,822 Est. Cost $78.31 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $134 Shares 2,153 Est. Cost $53.57 Unrealized +6.7%
CME CME GROUP INC 0.0%
Value ($000) $133 Shares 503 Est. Cost $242.42 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $132 Shares 194 Est. Cost $657.98 Unrealized +8.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $131 Shares 953 Est. Cost $57.83 Unrealized +117.7%
DFAT DIMENSIONAL ETF TRUST US TARGETED VLU 0.0%
Value ($000) $130 Shares 2,518 Est. Cost $51.49 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $128 Shares 515 Est. Cost $74.62 Unrealized +283.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $127 Shares 250 Est. Cost $494.39 Unrealized +2.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $127 Shares 416 Est. Cost $331.70 Unrealized +5.0%
GUGGENHEIM ACTIVE ALLOCATION F 0.0%
Value ($000) $127 Shares 8,425 Est. Cost $14.87 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $127 Shares 479 Est. Cost $254.31 Unrealized
IAUM ISHARES GOLD TR SHARES REPRESENT 0.0%
Value ($000) $123 Shares 3,955 Est. Cost $31.17 Unrealized
ENB ENBRIDGE INCORPORATED ADR 0.0%
Value ($000) $123 Shares 2,780 Est. Cost $33.15 Unrealized +24.9%
LEN LENNAR CORP 0.0%
Value ($000) $121 Shares 1,054 Est. Cost $123.11 Unrealized 0.0%
MDT MEDTRONIC PLC ADR 0.0%
Value ($000) $120 Shares 1,335 Est. Cost $85.92 Unrealized +1.7%
TT TRANE TECHNOLOGIES PLC ADR 0.0%
Value ($000) $120 Shares 356 Est. Cost $269.38 Unrealized +33.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $120 Shares 793 Est. Cost $109.45 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $118 Shares 1,439 Est. Cost $80.99 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $118 Shares 1,657 Est. Cost $74.53 Unrealized 0.0%
LRCX LAM RESEARCH CORPORATION COM U 0.0%
Value ($000) $118 Shares 1,617 Est. Cost $77.55 Unrealized +0.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $117 Shares 1,057 Est. Cost $62.64 Unrealized +52.0%
CCL CARNIVAL CORP ADR 0.0%
Value ($000) $117 Shares 5,976 Est. Cost $15.64 Unrealized +52.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $116 Shares 234 Est. Cost $540.68 Unrealized -0.2%
DIAL COLUMBIA ETF TR I DIVERSIFID FXD 0.0%
Value ($000) $116 Shares 6,493 Est. Cost $17.88 Unrealized
AGQ PROSHARES TR II ULTRA SILVER NEW 0.0%
Value ($000) $115 Shares 2,500 Est. Cost $46.16 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $115 Shares 1,162 Est. Cost $63.56 Unrealized +49.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $115 Shares 692 Est. Cost $160.50 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $113 Shares 2,011 Est. Cost $59.17 Unrealized -0.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $113 Shares 1,829 Est. Cost $92.26 Unrealized +4.8%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $112 Shares 1,152 Est. Cost $85.39 Unrealized +16.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $112 Shares 2,862 Est. Cost $40.69 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $110 Shares 1,873 Est. Cost $50.34 Unrealized +3.5%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $109 Shares 1,385 Est. Cost $69.64 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $107 Shares 2,814 Est. Cost $38.01 Unrealized -0.5%
AOM ISHARES TR CORE 40/60 MOD 0.0%
Value ($000) $104 Shares 2,362 Est. Cost $43.88 Unrealized
JPST J P MORGAN EXCHANGE TRADED ULTRA SHRT 0.0%
Value ($000) $103 Shares 2,035 Est. Cost $50.63 Unrealized
DFAS DIMENSIONAL ETF TRUST US SMALL CAP 0.0%
Value ($000) $101 Shares 1,692 Est. Cost $59.75 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value ($000) $100 Shares 1,037 Est. Cost $93.30 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 8,561 Est. Cost $7.46 Unrealized +93.2%
FTCS FIRST TRUST CAP STRENGTH 0.0%
Value ($000) $98 Shares 1,097 Est. Cost $89.64 Unrealized
IUSG ISHARES TR CORE S&P US GROWTH 0.0%
Value ($000) $98 Shares 772 Est. Cost $107.94 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $96 Shares 715 Est. Cost $138.27 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL 0.0%
Value ($000) $95 Shares 1,954 Est. Cost $52.92 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $93 Shares 1,928 Est. Cost $43.26 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $92 Shares 3,836 Est. Cost $21.41 Unrealized -0.1%
FNDB SCHWAB STRATEGIC TR FUNDAMENTAL US B 0.0%
Value ($000) $92 Shares 3,979 Est. Cost $23.01 Unrealized
ESGE ISHARES INC ESG AWR MSCI 0.0%
Value ($000) $91 Shares 2,606 Est. Cost $34.95 Unrealized
WPC WP CAREY INC REIT 0.0%
Value ($000) $91 Shares 1,439 Est. Cost $75.09 Unrealized
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value ($000) $90 Shares 1,159 Est. Cost $77.92 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $90 Shares 1,796 Est. Cost $57.31 Unrealized -5.1%
AMT AMERICAN TOWER CORP REIT 0.0%
Value ($000) $89 Shares 409 Est. Cost $195.69 Unrealized -3.2%
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value ($000) $89 Shares 965 Est. Cost $90.12 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value ($000) $89 Shares 1,042 Est. Cost $86.78 Unrealized +7.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $89 Shares 279 Est. Cost $103.38 Unrealized +225.8%
BIV VANGUARD INTERMEDIATE-TERM .1 0.0%
Value ($000) $88 Shares 1,150 Est. Cost $82.46 Unrealized
SCHP SCHWAB STRATEGI/US TIPS ETF 0.0%
Value ($000) $87 Shares 3,250 Est. Cost $26.89 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $87 Shares 377 Est. Cost $216.70 Unrealized +5.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $87 Shares 179 Est. Cost $408.39 Unrealized +9.8%
SYY SYSCO CORP COM 0.0%
Value ($000) $86 Shares 1,151 Est. Cost $26.75 Unrealized +166.5%
QDF FLEXSHARES TR QUALT DIVD IDX 0.0%
Value ($000) $86 Shares 1,257 Est. Cost $68.36 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $86 Shares 470 Est. Cost $140.45 Unrealized +22.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $85 Shares 1,228 Est. Cost $94.43 Unrealized 0.0%
ESML ISHARES SELF-DRIVING EV&TECH 0.0%
Value ($000) $84 Shares 2,198 Est. Cost $38.41 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 0.0%
Value ($000) $84 Shares 3,454 Est. Cost $24.44 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $84 Shares 134 Est. Cost $678.33 Unrealized +0.6%
PWR QUANTA SERVICES INC COM 0.0%
Value ($000) $84 Shares 330 Est. Cost $288.64 Unrealized 0.0%
F FORD MOTOR CO DEL 0.0%
Value ($000) $84 Shares 8,335 Est. Cost $7.59 Unrealized +21.7%
BRZE BRAZE INC 0.0%
Value ($000) $83 Shares 2,305 Est. Cost $40.24 Unrealized 0.0%
PLD PROLOGIS INC COM 0.0%
Value ($000) $83 Shares 740 Est. Cost $111.35 Unrealized +0.5%
LMBS FIRST TR EXCH TRADED FD LOW OPPT 0.0%
Value ($000) $82 Shares 1,678 Est. Cost $49.16 Unrealized
FTLS FIRST TR EXCH TRADED FD III LNG SHT EQUITY 0.0%
Value ($000) $82 Shares 1,284 Est. Cost $63.72 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $81 Shares 449 Est. Cost $190.90 Unrealized 0.0%
MGV VANGUARD WORLD FD MEGA CAP VAL 0.0%
Value ($000) $81 Shares 630 Est. Cost $102.85 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $81 Shares 1,012 Est. Cost $149.76 Unrealized -33.1%
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $81 Shares 2,366 Est. Cost $27.11 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $80 Shares 941 Est. Cost $79.15 Unrealized +1.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $80 Shares 564 Est. Cost $90.56 Unrealized +43.3%
TOWN TOWNE BANK 0.0%
Value ($000) $79 Shares 2,316 Est. Cost $30.08 Unrealized +17.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $79 Shares 17 Est. Cost $4684.72 Unrealized +1.4%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $78 Shares 3,500 Est. Cost $14.52 Unrealized +43.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $77 Shares 4,159 Est. Cost $12.27 Unrealized
HESS CORP COM 0.0%
Value ($000) $77 Shares 484 Est. Cost $54.30 Unrealized
MGK VANGUARD WORLD MEGA CAP FUND E 0.0%
Value ($000) $77 Shares 250 Est. Cost $172.07 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $76 Shares 182 Est. Cost $434.21 Unrealized 0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $76 Shares 437 Est. Cost $173.56 Unrealized
PJT PJT PARTNERS INC CL A 0.0%
Value ($000) $75 Shares 544 Est. Cost $131.20 Unrealized +19.2%
VCR VANGUARD WORLD FD CONSUM DIS ETF 0.0%
Value ($000) $74 Shares 228 Est. Cost $299.00 Unrealized
VYMI VANGUARD WHITEHALL FDS INTL HIGH 0.0%
Value ($000) $74 Shares 1,001 Est. Cost $73.69 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $73 Shares 51 Est. Cost $86.99 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED NASDAQ EQT PREM 0.0%
Value ($000) $72 Shares 1,400 Est. Cost $51.78 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $72 Shares 930 Est. Cost $57.93 Unrealized +37.1%
RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $72 Shares 5,000 Est. Cost $14.32 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $71 Shares 3,473 Est. Cost $21.70 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $70 Shares 7,290 Est. Cost $9.51 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $70 Shares 618 Est. Cost $122.49 Unrealized +8.2%
IWO ISHARES RUSSELL 2000 GROWTH ET 0.0%
Value ($000) $69 Shares 269 Est. Cost $241.92 Unrealized
TM TOYOTA MTR CORP SPONSD ADR 0.0%
Value ($000) $69 Shares 389 Est. Cost $169.87 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $68 Shares 133 Est. Cost $396.71 Unrealized +18.5%
AIQ GLOBAL X FDS ARTIFICIAL 0.0%
Value ($000) $68 Shares 1,858 Est. Cost $36.38 Unrealized
FNDC SCHWAB STRATEGIC TR FUNDAMENTAL INTL 0.0%
Value ($000) $67 Shares 1,857 Est. Cost $36.20 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $67 Shares 1,266 Est. Cost $60.90 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $67 Shares 860 Est. Cost $99.64 Unrealized -19.5%
CX CEMEX SAB DE CV SPONSORED ADR 0.0%
Value ($000) $67 Shares 11,856 Est. Cost $7.71 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 426 Est. Cost $113.61 Unrealized +45.3%
DSI ISHARES TR ESG MSCI KLD 400 0.0%
Value ($000) $64 Shares 623 Est. Cost $102.41 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $64 Shares 386 Est. Cost $165.71 Unrealized -0.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 128 Est. Cost $463.42 Unrealized +0.6%
UGI UGI CORP NEW 0.0%
Value ($000) $62 Shares 1,867 Est. Cost $31.68 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.0%
Value ($000) $61 Shares 239 Est. Cost $207.37 Unrealized +34.1%
VONG VANGUARD SCOTTSDALE FDS RUS 10000 GRW 0.0%
Value ($000) $61 Shares 652 Est. Cost $92.79 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $60 Shares 4,697 Est. Cost $12.36 Unrealized
INDY ISHARES TR INDIA 50 0.0%
Value ($000) $60 Shares 1,173 Est. Cost $50.77 Unrealized
BN BROOKFIELD CORPORATION CL ADR 0.0%
Value ($000) $59 Shares 1,127 Est. Cost $37.56 Unrealized +0.1%
WDAY WORKDAY INC 0.0%
Value ($000) $59 Shares 251 Est. Cost $250.25 Unrealized +2.0%
FTEC FIDELITY MSCI INFORMATION TECH 0.0%
Value ($000) $58 Shares 362 Est. Cost $165.80 Unrealized
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $58 Shares 655 Est. Cost $91.39 Unrealized
AMP AMERIPRISE FINANCIAL INC COM 0.0%
Value ($000) $58 Shares 120 Est. Cost $506.95 Unrealized +2.3%
EVLV EVOLV TECHNOLOGIES HLDNGS INC 0.0%
Value ($000) $58 Shares 18,571 Est. Cost $3.74 Unrealized -6.3%
VLTO VERALTO CORP COM 0.0%
Value ($000) $57 Shares 590 Est. Cost $73.75 Unrealized +34.7%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $57 Shares 358 Est. Cost $165.02 Unrealized
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value ($000) $57 Shares 550 Est. Cost $102.47 Unrealized
HYMB SPDR SER TR NUVEEN BLOOMBERG 0.0%
Value ($000) $57 Shares 2,243 Est. Cost $25.22 Unrealized
EFG ISHARES TR EAFE GROWTH ETF 0.0%
Value ($000) $56 Shares 563 Est. Cost $105.20 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $56 Shares 701 Est. Cost $80.81 Unrealized +1.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $56 Shares 1,276 Est. Cost $24.97 Unrealized +75.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $56 Shares 1,833 Est. Cost $30.40 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $56 Shares 930 Est. Cost $51.31 Unrealized +8.0%
GAUZ GAUZY LTD 0.0%
Value ($000) $56 Shares 6,940 Est. Cost $10.41 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $55 Shares 4,000 Est. Cost $14.32 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $54 Shares 600 Est. Cost $148.62 Unrealized -24.6%
FTNT FORTINET INC COM 0.0%
Value ($000) $54 Shares 564 Est. Cost $101.38 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $54 Shares 2,023 Est. Cost $24.38 Unrealized 0.0%
DBEF DBX ETF TR XTRACK MSCI EAFE 0.0%
Value ($000) $53 Shares 1,230 Est. Cost $40.72 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $53 Shares 699 Est. Cost $64.03 Unrealized +16.3%
TWLO TWILIO INC CL A 0.0%
Value ($000) $53 Shares 540 Est. Cost $82.30 Unrealized +44.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $53 Shares 123 Est. Cost $381.56 Unrealized +27.3%
MLPA GLOBAL X FDS GLBL X MLP 0.0%
Value ($000) $52 Shares 975 Est. Cost $53.23 Unrealized
WSFS WSFS FINANCIAL CORP COM 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $41.15 Unrealized +30.8%
WES WESTERN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $51 Shares 1,251 Est. Cost $35.55 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 701 Est. Cost $71.90 Unrealized +0.2%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $51 Shares 584 Est. Cost $73.20 Unrealized +4.0%
BTC GRAYSCALE BITCOIN MINI TR ET SHS NEW 0.0%
Value ($000) $51 Shares 1,390 Est. Cost $41.60 Unrealized
KR KROGER CO 0.0%
Value ($000) $51 Shares 747 Est. Cost $62.27 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC SMLLCP 600 0.0%
Value ($000) $50 Shares 516 Est. Cost $96.51 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $50 Shares 1,024 Est. Cost $54.87 Unrealized -1.3%
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value ($000) $49 Shares 1,168 Est. Cost $42.07 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $49 Shares 530 Est. Cost $76.04 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $48 Shares 171 Est. Cost $366.85 Unrealized 0.0%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $48 Shares 1,050 Est. Cost $33.00 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $48 Shares 550 Est. Cost $96.56 Unrealized -0.3%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value ($000) $48 Shares 243 Est. Cost $207.27 Unrealized 0.0%
QUS SPDR SER TR MSCI USA STRTGIC 0.0%
Value ($000) $48 Shares 305 Est. Cost $156.69 Unrealized
HPQ HP INC 0.0%
Value ($000) $48 Shares 1,725 Est. Cost $30.36 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $48 Shares 325 Est. Cost $168.35 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $47 Shares 1,312 Est. Cost $37.89 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $47 Shares 58 Est. Cost $880.48 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $47 Shares 355 Est. Cost $135.19 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $46 Shares 984 Est. Cost $48.37 Unrealized +0.9%
BRTR BLACKROCK ETF TRUST II 0.0%
Value ($000) $46 Shares 914 Est. Cost $50.36 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%
Value ($000) $46 Shares 182 Est. Cost $253.83 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $45 Shares 1,330 Est. Cost $52.44 Unrealized -37.5%
CPRT COPART INC 0.0%
Value ($000) $45 Shares 787 Est. Cost $56.28 Unrealized 0.0%
SMH VANECK ETF TRUST SEMICONDUCTR 0.0%
Value ($000) $44 Shares 209 Est. Cost $211.47 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ET 0.0%
Value ($000) $44 Shares 1,150 Est. Cost $62.59 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $44 Shares 985 Est. Cost $44.59 Unrealized
IR INGERSOLL-RAND INC 0.0%
Value ($000) $44 Shares 547 Est. Cost $86.61 Unrealized +0.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $44 Shares 221 Est. Cost $128.94 Unrealized +61.6%
KKR KKR & CO INC 0.0%
Value ($000) $44 Shares 377 Est. Cost $136.88 Unrealized 0.0%
EUFN ISHARES TR MSCI EURO FL 0.0%
Value ($000) $43 Shares 1,513 Est. Cost $28.49 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $43 Shares 326 Est. Cost $121.58 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $43 Shares 244 Est. Cost $190.32 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $43 Shares 1,018 Est. Cost $40.00 Unrealized -0.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $42 Shares 531 Est. Cost $244.90 Unrealized -55.8%
HPE HEWLETT PACKARD ENTERPRISE COM 0.0%
Value ($000) $42 Shares 2,727 Est. Cost $19.41 Unrealized 0.0%
CHAU DIREXION SHS ETF TR CSI 300 BULL2X 0.0%
Value ($000) $41 Shares 2,900 Est. Cost $14.29 Unrealized
PWV INVESCO EXCHANGE TRADED FD LARGE CAP VALUE 0.0%
Value ($000) $41 Shares 695 Est. Cost $59.51 Unrealized
MELI MERCADOLIBRE IN/SH SH 0.0%
Value ($000) $41 Shares 21 Est. Cost $1984.94 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $41 Shares 300 Est. Cost $132.08 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $40 Shares 3,300 Est. Cost $12.12 Unrealized
HDEF DBX ETF TR XTRACK MSCI EAFE 0.0%
Value ($000) $40 Shares 1,468 Est. Cost $27.14 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $40 Shares 3,191 Est. Cost $13.78 Unrealized -8.7%
DXJ WISDOMTREE TR JPAN HEDGE 0.0%
Value ($000) $40 Shares 360 Est. Cost $110.18 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $39 Shares 192 Est. Cost $233.26 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA ADR 0.0%
Value ($000) $39 Shares 71 Est. Cost $558.87 Unrealized 0.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $39 Shares 303 Est. Cost $125.07 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $39 Shares 112 Est. Cost $313.31 Unrealized 0.0%
DUOL DUOLINGO INC CL A 0.0%
Value ($000) $38 Shares 123 Est. Cost $329.76 Unrealized +3.7%
DASH DOORDASH INC 0.0%
Value ($000) $38 Shares 207 Est. Cost $185.30 Unrealized +1.5%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $38 Shares 1,075 Est. Cost $38.32 Unrealized +8.7%
DVN DEVON ENERGY 0.0%
Value ($000) $37 Shares 991 Est. Cost $38.66 Unrealized -10.5%
TOTALENERGIES SE ADR 0.0%
Value ($000) $37 Shares 572 Est. Cost $63.70 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PART 0.0%
Value ($000) $37 Shares 1,237 Est. Cost $29.79 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $37 Shares 207 Est. Cost $181.54 Unrealized -0.7%
OLED UNIVERSAL DISPLAY CORP. 0.0%
Value ($000) $37 Shares 262 Est. Cost $172.87 Unrealized -14.7%
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $37 Shares 260 Est. Cost $138.28 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $36 Shares 554 Est. Cost $67.73 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $36 Shares 5 Est. Cost $7605.45 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $36 Shares 240 Est. Cost $126.67 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $36 Shares 663 Est. Cost $54.24 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $36 Shares 173 Est. Cost $188.66 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $36 Shares 1,413 Est. Cost $29.49 Unrealized -13.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $36 Shares 1,167 Est. Cost $27.59 Unrealized +2.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $35 Shares 123 Est. Cost $317.51 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $35 Shares 74 Est. Cost $376.63 Unrealized +34.1%
ABNB AIRBNB INC CL A 0.0%
Value ($000) $35 Shares 294 Est. Cost $132.54 Unrealized +1.1%
EMXC ISHARES MSCI EMRG CHN ETF 0.0%
Value ($000) $35 Shares 627 Est. Cost $55.09 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $34 Shares 341 Est. Cost $93.72 Unrealized 0.0%
JQUA JPMORGAN US QUALITY FACTOR ETF 0.0%
Value ($000) $34 Shares 606 Est. Cost $47.86 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $34 Shares 652 Est. Cost $47.96 Unrealized +0.0%
CC CHEMOURS COMPANY 0.0%
Value ($000) $34 Shares 2,499 Est. Cost $16.08 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL 0.0%
Value ($000) $34 Shares 857 Est. Cost $39.36 Unrealized
O REALTY INCOME CORP REIT 0.0%
Value ($000) $33 Shares 572 Est. Cost $54.14 Unrealized -2.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $33 Shares 57 Est. Cost $624.99 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 52 Est. Cost $719.63 Unrealized -4.9%
SPIRIT AEROSYSTEMS HOLDINGS IN 0.0%
Value ($000) $33 Shares 951 Est. Cost $35.99 Unrealized
LH LABCORP HOLDINGS INC. 0.0%
Value ($000) $33 Shares 140 Est. Cost $218.86 Unrealized +9.8%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $32.51 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $32 Shares 203 Est. Cost $189.12 Unrealized -4.3%
IYK ISHARES TR US CONSM STAPLES 0.0%
Value ($000) $32 Shares 450 Est. Cost $93.97 Unrealized
IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%
Value ($000) $32 Shares 600 Est. Cost $46.78 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $32 Shares 457 Est. Cost $69.19 Unrealized 0.0%
COIN COINBASE GLOBAL INC CL A 0.0%
Value ($000) $32 Shares 185 Est. Cost $182.51 Unrealized +32.7%
TECS DIREXION SHS ETF TR DAILY TECHNOLOGY 0.0%
Value ($000) $32 Shares 500 Est. Cost $63.24 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $32 Shares 254 Est. Cost $109.36 Unrealized +1.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $31 Shares 195 Est. Cost $151.93 Unrealized +3.4%
IYY ISHARES TR DOW JONES US ETF 0.0%
Value ($000) $30 Shares 223 Est. Cost $136.16 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $30 Shares 505 Est. Cost $63.60 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $30 Shares 239 Est. Cost $147.56 Unrealized -2.8%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $30 Shares 127 Est. Cost $253.40 Unrealized -0.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $29 Shares 213 Est. Cost $123.63 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $29 Shares 111 Est. Cost $344.61 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $29 Shares 183 Est. Cost $166.20 Unrealized 0.0%
DIREXION SHS ETF TR DAILY NVDA BEAR 0.0%
Value ($000) $29 Shares 4,000 Est. Cost $7.29 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $29 Shares 406 Est. Cost $69.78 Unrealized +6.1%
DIREXION SHS ETF TR DLY S 0.0%
Value ($000) $28 Shares 4,000 Est. Cost $7.12 Unrealized
IYC ISHARES TR US CONSUM DISCRE 0.0%
Value ($000) $28 Shares 320 Est. Cost $116.41 Unrealized
IVLU ISHARES TR MSCI INTL VLU 0.0%
Value ($000) $28 Shares 924 Est. Cost $30.31 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $28 Shares 744 Est. Cost $38.10 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $28 Shares 106 Est. Cost $245.04 Unrealized +10.4%
XLG INVESCO EXCHANGE TRADED FD S&P 500 TOP 50 0.0%
Value ($000) $28 Shares 600 Est. Cost $46.02 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 279 Est. Cost $59.09 Unrealized +82.3%
KRE SPDR SER TR S&P REGL BKG 0.0%
Value ($000) $27 Shares 480 Est. Cost $56.85 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $27 Shares 60 Est. Cost $451.64 Unrealized -0.3%
CFFI C & F FINANCIAL CORPORATION 0.0%
Value ($000) $27 Shares 404 Est. Cost $45.71 Unrealized +59.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $27 Shares 371 Est. Cost $106.29 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $27 Shares 122 Est. Cost $209.54 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $27 Shares 367 Est. Cost $71.57 Unrealized 0.0%
DGRW WISDOMTREE TR US QTLY DIV GRT 0.0%
Value ($000) $27 Shares 333 Est. Cost $79.86 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $27 Shares 722 Est. Cost $39.25 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $26 Shares 125 Est. Cost $175.10 Unrealized +14.1%
WELL WELLTOWER INC COM 0.0%
Value ($000) $26 Shares 169 Est. Cost $134.68 Unrealized +4.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $26 Shares 258 Est. Cost $95.41 Unrealized 0.0%
DEUS DBX ETF TR XTRACKERS RUSSEL 0.0%
Value ($000) $26 Shares 478 Est. Cost $53.69 Unrealized
EEMV ISHARES INC MSCI EMERG MRKT 0.0%
Value ($000) $26 Shares 438 Est. Cost $58.34 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $25 Shares 69 Est. Cost $357.69 Unrealized 0.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $25 Shares 200 Est. Cost $87.16 Unrealized +49.6%
XPO XPO INC 0.0%
Value ($000) $25 Shares 235 Est. Cost $127.10 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $25 Shares 325 Est. Cost $86.24 Unrealized -6.5%
ADSK AUTODESK INC 0.0%
Value ($000) $25 Shares 96 Est. Cost $286.24 Unrealized -0.6%
XYZ BLOCK INC CL A 0.0%
Value ($000) $25 Shares 461 Est. Cost $121.33 Unrealized -38.5%
ALV AUTOLIV INC 0.0%
Value ($000) $25 Shares 281 Est. Cost $93.44 Unrealized 0.0%
ALC ALCON INC 0.0%
Value ($000) $25 Shares 264 Est. Cost $76.28 Unrealized +17.2%
ZM ZOOM VIDEO COMMUNICATION INC C 0.0%
Value ($000) $25 Shares 336 Est. Cost $79.69 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $25 Shares 846 Est. Cost $29.35 Unrealized -1.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $25 Shares 2,161 Est. Cost $11.45 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.60 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $25 Shares 289 Est. Cost $75.26 Unrealized 0.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $24 Shares 469 Est. Cost $48.64 Unrealized +5.5%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $24 Shares 1,285 Est. Cost $19.00 Unrealized +26.8%
GDDY GODADDY INC CL A 0.0%
Value ($000) $24 Shares 135 Est. Cost $182.31 Unrealized +4.8%
DDOG DATADOG INC CL A 0.0%
Value ($000) $24 Shares 244 Est. Cost $121.91 Unrealized +3.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $24 Shares 295 Est. Cost $87.59 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORPORATI 0.0%
Value ($000) $24 Shares 119 Est. Cost $237.99 Unrealized +12.0%
VGK VANGUARD INTL EQUITY INDEX FTSE EUROPE 0.0%
Value ($000) $24 Shares 337 Est. Cost $70.21 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $24 Shares 137 Est. Cost $178.65 Unrealized +1.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $24 Shares 815 Est. Cost $22.16 Unrealized +21.8%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $23 Shares 106 Est. Cost $259.01 Unrealized 0.0%
DDLS WISDOMTREE TR DYNAMIC INT EQ 0.0%
Value ($000) $23 Shares 664 Est. Cost $35.35 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $23 Shares 139 Est. Cost $180.58 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC NEW C 0.0%
Value ($000) $23 Shares 138 Est. Cost $160.57 Unrealized +3.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $23 Shares 107 Est. Cost $263.86 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $22 Shares 39 Est. Cost $701.46 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $22 Shares 253 Est. Cost $74.36 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $22 Shares 16 Est. Cost $1247.54 Unrealized 0.0%
CSB VICTORY PORTFOLIOS II VCSHS US SMCP HG 0.0%
Value ($000) $22 Shares 381 Est. Cost $57.41 Unrealized
OII OCEANEERING INTERNATIONAL, INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $20.99 Unrealized +13.1%
MSCI MSCI INC 0.0%
Value ($000) $21 Shares 38 Est. Cost $574.91 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $21 Shares 312 Est. Cost $59.56 Unrealized +4.3%
PCAR PACCAR INC 0.0%
Value ($000) $21 Shares 220 Est. Cost $102.58 Unrealized +0.4%
MVO MV OIL TR TR UNITS 0.0%
Value ($000) $21 Shares 3,939 Est. Cost $2.25 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $21 Shares 1,250 Est. Cost $18.59 Unrealized
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $21 Shares 160 Est. Cost $131.25 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $21 Shares 118 Est. Cost $170.26 Unrealized
WOOD ISHARES GLOBAL TIMBER & FOREST 0.0%
Value ($000) $21 Shares 275 Est. Cost $83.64 Unrealized
GRW TCW ETF TRUST 0.0%
Value ($000) $21 Shares 621 Est. Cost $33.14 Unrealized
WBD WARNER BROS. DISCOVERY INC COM 0.0%
Value ($000) $21 Shares 1,917 Est. Cost $9.59 Unrealized +9.1%
FERG FERGUSON ENTERPRISES INC. 0.0%
Value ($000) $20 Shares 127 Est. Cost $193.93 Unrealized -12.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $20 Shares 232 Est. Cost $100.41 Unrealized 0.0%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $20 Shares 1,390 Est. Cost $16.26 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $20 Shares 614 Est. Cost $29.16 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $20 Shares 120 Est. Cost $133.14 Unrealized +31.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $20 Shares 1,165 Est. Cost $16.35 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $20 Shares 157 Est. Cost $126.39 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $20 Shares 71 Est. Cost $249.56 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $20 Shares 286 Est. Cost $63.12 Unrealized 0.0%
SHLD GLOBAL X FDS DEFENSE TECH 0.0%
Value ($000) $20 Shares 423 Est. Cost $46.55 Unrealized
KEY KEYCORP 0.0%
Value ($000) $20 Shares 1,227 Est. Cost $16.25 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $20 Shares 205 Est. Cost $100.05 Unrealized 0.0%
XBI SPDR SER TR S&P BIOTECH 0.0%
Value ($000) $19 Shares 240 Est. Cost $81.10 Unrealized
NGG NATIONAL GRID PLC SPONS ADR 0.0%
Value ($000) $19 Shares 295 Est. Cost $60.26 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $19 Shares 76 Est. Cost $225.24 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $19 Shares 120 Est. Cost $179.25 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $19 Shares 345 Est. Cost $49.30 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $19 Shares 971 Est. Cost $19.59 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $19 Shares 278 Est. Cost $83.14 Unrealized -1.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $19 Shares 179 Est. Cost $120.06 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $19 Shares 950 Est. Cost $17.29 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $19 Shares 84 Est. Cost $231.66 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $19 Shares 155 Est. Cost $127.66 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $19 Shares 487 Est. Cost $46.57 Unrealized 0.0%
SUSA ISHARES TR MSCI USA ESG SLC 0.0%
Value ($000) $19 Shares 162 Est. Cost $114.87 Unrealized
IT GARTNER INC 0.0%
Value ($000) $18 Shares 44 Est. Cost $492.81 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $18 Shares 476 Est. Cost $37.45 Unrealized 0.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18 Shares 180 Est. Cost $100.99 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $18 Shares 213 Est. Cost $79.20 Unrealized +1.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $18 Shares 2,481 Est. Cost $11.38 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $18 Shares 170 Est. Cost $97.17 Unrealized +0.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $18 Shares 78 Est. Cost $248.61 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $18 Shares 139 Est. Cost $132.76 Unrealized 0.0%
VRSK VERISK ANALYTIC CL B 0.0%
Value ($000) $18 Shares 59 Est. Cost $271.50 Unrealized +5.5%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $18 Shares 199 Est. Cost $66.47 Unrealized +63.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $17 Shares 222 Est. Cost $65.38 Unrealized +25.7%
EBAY EBAY INC. 0.0%
Value ($000) $17 Shares 256 Est. Cost $65.70 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC C 0.0%
Value ($000) $17 Shares 414 Est. Cost $43.22 Unrealized 0.0%
EUSB ISHARES TR ESG ADV TTL USD 0.0%
Value ($000) $17 Shares 391 Est. Cost $43.32 Unrealized
GRMN GARMIN LTD/SH SH ADR 0.0%
Value ($000) $17 Shares 78 Est. Cost $212.87 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $17 Shares 387 Est. Cost $46.25 Unrealized +26.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $17 Shares 1,220 Est. Cost $13.82 Unrealized
USHY ISHARES TR BROAD USD HIGH 0.0%
Value ($000) $17 Shares 457 Est. Cost $36.80 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $17 Shares 773 Est. Cost $22.41 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $16 Shares 127 Est. Cost $126.73 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $16 Shares 213 Est. Cost $80.25 Unrealized 0.0%
JNK SPDR SER TR BLOOMBERG HIGH Y 0.0%
Value ($000) $16 Shares 170 Est. Cost $94.90 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $16 Shares 105 Est. Cost $150.96 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $16 Shares 1,069 Est. Cost $15.64 Unrealized -0.7%
AVTR AVANTOR INC 0.0%
Value ($000) $16 Shares 981 Est. Cost $18.94 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $16 Shares 53 Est. Cost $287.59 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $16 Shares 1,018 Est. Cost $42.30 Unrealized -47.6%
CMA COMERICA INC 0.0%
Value ($000) $16 Shares 266 Est. Cost $60.33 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $16 Shares 339 Est. Cost $40.50 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS LP CO 0.0%
Value ($000) $16 Shares 398 Est. Cost $42.62 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.99 Unrealized
WSM WILLIAMS-SONOMA, INC. 0.0%
Value ($000) $15 Shares 98 Est. Cost $190.81 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $15 Shares 157 Est. Cost $103.45 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $15 Shares 65 Est. Cost $263.54 Unrealized +2.2%
SPIB SPDR SER TR PORTFOLIO INTRMD 0.0%
Value ($000) $15 Shares 465 Est. Cost $33.24 Unrealized
AES AES CORP 0.0%
Value ($000) $15 Shares 1,243 Est. Cost $11.02 Unrealized 0.0%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $10.26 Unrealized
IDRV ISHARES SELF-DRIVING EV&TECH 0.0%
Value ($000) $15 Shares 525 Est. Cost $38.36 Unrealized
ITA ISHARES TR US AER DEF 0.0%
Value ($000) $15 Shares 100 Est. Cost $153.10 Unrealized
IDU ISHARES TR U.S. UTILITS ETF 0.0%
Value ($000) $15 Shares 150 Est. Cost $113.33 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $15 Shares 138 Est. Cost $96.34 Unrealized +3.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $15 Shares 15 Est. Cost $1025.88 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $15 Shares 29 Est. Cost $502.24 Unrealized -1.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $15 Shares 550 Est. Cost $35.41 Unrealized -6.1%
WEN WENDYS CO 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.04 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $7.31 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $15 Shares 342 Est. Cost $45.79 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $14 Shares 104 Est. Cost $153.20 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $14 Shares 132 Est. Cost $116.00 Unrealized 0.0%
VERONA PHARMA PLC 0.0%
Value ($000) $14 Shares 223 Est. Cost $63.49 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $14 Shares 142 Est. Cost $106.94 Unrealized -3.3%
MTZ MASTEC INC 0.0%
Value ($000) $14 Shares 119 Est. Cost $134.92 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $14 Shares 765 Est. Cost $24.93 Unrealized 0.0%
MDYV SPDR SER TR S&P 400 MDCP VAL 0.0%
Value ($000) $14 Shares 180 Est. Cost $77.05 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $14 Shares 385 Est. Cost $33.76 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $14 Shares 517 Est. Cost $26.51 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $14 Shares 92 Est. Cost $145.24 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $14 Shares 280 Est. Cost $54.90 Unrealized -0.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $14 Shares 41 Est. Cost $302.06 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $13 Shares 662 Est. Cost $19.06 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $13 Shares 64 Est. Cost $221.24 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $13 Shares 442 Est. Cost $40.34 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $13 Shares 80 Est. Cost $136.92 Unrealized +26.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $13 Shares 47 Est. Cost $359.21 Unrealized -4.9%
PXH INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 0.0%
Value ($000) $13 Shares 609 Est. Cost $21.74 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $13 Shares 110 Est. Cost $114.21 Unrealized -0.4%
COTY COTY INC COM 0.0%
Value ($000) $13 Shares 2,408 Est. Cost $6.26 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $13 Shares 54 Est. Cost $256.98 Unrealized -2.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $13 Shares 241 Est. Cost $53.96 Unrealized
DKS DICKS SPORTING GOODS, INC. 0.0%
Value ($000) $13 Shares 64 Est. Cost $218.15 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $13 Shares 132 Est. Cost $93.52 Unrealized 0.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $13 Shares 978 Est. Cost $13.12 Unrealized
HSBC HSBC HOLDINGS P/S ADR 0.0%
Value ($000) $13 Shares 223 Est. Cost $57.43 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $13 Shares 197 Est. Cost $97.87 Unrealized -15.3%
TYL TYLER TECHNOLOGIES, INC. 0.0%
Value ($000) $13 Shares 22 Est. Cost $593.87 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $13 Shares 39 Est. Cost $315.91 Unrealized +10.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $13 Shares 222 Est. Cost $62.32 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value ($000) $13 Shares 619 Est. Cost $20.67 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $12 Shares 250 Est. Cost $53.85 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS, INC. 0.0%
Value ($000) $12 Shares 192 Est. Cost $88.60 Unrealized -17.2%
BANK AMERICA CORP 0.0%
Value ($000) $12 Shares 10 Est. Cost $1234.60 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $12 Shares 558 Est. Cost $23.24 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $12 Shares 51 Est. Cost $259.14 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $12 Shares 265 Est. Cost $52.67 Unrealized 0.0%
NUGT DIREXION SHS ETF TR DLY GOLD INDX 2X 0.0%
Value ($000) $12 Shares 195 Est. Cost $62.12 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $12 Shares 375 Est. Cost $32.04 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $12 Shares 45 Est. Cost $251.69 Unrealized +11.1%
GMF SPDR INDEX SHS FDS ASIC PACIF 0.0%
Value ($000) $12 Shares 103 Est. Cost $115.67 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $12 Shares 79 Est. Cost $176.83 Unrealized -5.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $12 Shares 285 Est. Cost $41.97 Unrealized +13.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $12 Shares 149 Est. Cost $76.08 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $12 Shares 152 Est. Cost $36.85 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 410 Est. Cost $28.62 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $12 Shares 324 Est. Cost $32.16 Unrealized +2.3%
UDR UDR INC 0.0%
Value ($000) $12 Shares 258 Est. Cost $41.39 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $12 Shares 162 Est. Cost $77.19 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $12 Shares 89 Est. Cost $136.52 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED BETABUILDERS CDA 0.0%
Value ($000) $12 Shares 162 Est. Cost $71.56 Unrealized
ICLR ICON/ORD SHS EUR 0.05 0.0%
Value ($000) $12 Shares 66 Est. Cost $193.87 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $11 Shares 214 Est. Cost $55.42 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $11 Shares 333 Est. Cost $32.18 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $11 Shares 211 Est. Cost $50.54 Unrealized 0.0%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $11 Shares 140 Est. Cost $57.46 Unrealized +53.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $11 Shares 129 Est. Cost $93.15 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $11 Shares 66 Est. Cost $180.81 Unrealized 0.0%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $2.50 Unrealized
DLR DIGITAL REALTY TR INC 0.0%
Value ($000) $11 Shares 77 Est. Cost $152.41 Unrealized +3.7%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $11 Shares 254 Est. Cost $50.64 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC 0.0%
Value ($000) $11 Shares 118 Est. Cost $99.75 Unrealized -7.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $92.22 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $11 Shares 126 Est. Cost $51.87 Unrealized +109.0%
IGRO ISHARES TR INTL DIV GRWTH 0.0%
Value ($000) $11 Shares 150 Est. Cost $72.44 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $11 Shares 230 Est. Cost $46.37 Unrealized -2.4%
HUM HUMANA INC 0.0%
Value ($000) $11 Shares 41 Est. Cost $266.75 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $11 Shares 163 Est. Cost $61.28 Unrealized 0.0%
IQV IQVIA HOLDINGS 0.0%
Value ($000) $11 Shares 60 Est. Cost $206.77 Unrealized -6.2%
POOL POOL CORP 0.0%
Value ($000) $11 Shares 33 Est. Cost $347.07 Unrealized -3.8%
MHK MOHAWK INDUSTRIES, INC. 0.0%
Value ($000) $11 Shares 92 Est. Cost $119.22 Unrealized 0.0%
E ENI SPA SPONS ADR 0.0%
Value ($000) $10 Shares 338 Est. Cost $34.42 Unrealized
VSTS VESTIS CORP COM 0.0%
Value ($000) $10 Shares 1,055 Est. Cost $14.39 Unrealized -7.7%
PCG PG&E CORP 0.0%
Value ($000) $10 Shares 607 Est. Cost $16.45 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $10 Shares 52 Est. Cost $194.68 Unrealized 0.0%
BLACKROCK MUN INC TRUST II 0.0%
Value ($000) $10 Shares 999 Est. Cost $15.08 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $196.30 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $10 Shares 177 Est. Cost $63.15 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $10 Shares 976 Est. Cost $11.32 Unrealized -0.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $10 Shares 750 Est. Cost $13.63 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $184.28 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $10 Shares 83 Est. Cost $122.65 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $10 Shares 80 Est. Cost $112.93 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $142.96 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10 Shares 129 Est. Cost $68.05 Unrealized 0.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $10 Shares 310 Est. Cost $33.48 Unrealized -4.1%
EXEL EXELIXIS INC/SH 0.0%
Value ($000) $10 Shares 261 Est. Cost $35.63 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10 Shares 280 Est. Cost $37.94 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $10 Shares 93 Est. Cost $107.19 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $9 Shares 141 Est. Cost $66.83 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $9 Shares 170 Est. Cost $46.42 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $9 Shares 202 Est. Cost $46.74 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $9 Shares 50 Est. Cost $190.36 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $9 Shares 131 Est. Cost $74.57 Unrealized 0.0%
REMX VANECK TRUST RARE EARTH ETF 0.0%
Value ($000) $9 Shares 233 Est. Cost $76.16 Unrealized
REDFIN CORP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.21 Unrealized
DEEF DBX ETF TR XTRACKERS FTSE 0.0%
Value ($000) $9 Shares 305 Est. Cost $30.10 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $9 Shares 146 Est. Cost $87.09 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $9 Shares 246 Est. Cost $40.42 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $9 Shares 41 Est. Cost $205.35 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $9 Shares 266 Est. Cost $31.03 Unrealized 0.0%
TRANSCODE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 18,010 Est. Cost $0.50 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $9 Shares 134 Est. Cost $71.20 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $9 Shares 140 Est. Cost $86.41 Unrealized -22.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9 Shares 184 Est. Cost $49.65 Unrealized -5.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $9 Shares 267 Est. Cost $33.51 Unrealized 0.0%
DESTRA MULTI-ALTERNATIVE FD 0.0%
Value ($000) $9 Shares 1,027 Est. Cost $6.23 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $9 Shares 122 Est. Cost $57.87 Unrealized +3.2%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $9 Shares 441 Est. Cost $22.58 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $9 Shares 104 Est. Cost $80.02 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $9 Shares 95 Est. Cost $92.75 Unrealized 0.0%
EME EMCOR GROUP, INC. 0.0%
Value ($000) $9 Shares 23 Est. Cost $431.82 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $8 Shares 60 Est. Cost $146.25 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $32.02 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $8 Shares 121 Est. Cost $73.59 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $92.51 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $8 Shares 180 Est. Cost $62.17 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8 Shares 242 Est. Cost $31.50 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $8 Shares 412 Est. Cost $22.49 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $8 Shares 266 Est. Cost $33.88 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $69.81 Unrealized
GLW CORNING INC 0.0%
Value ($000) $8 Shares 177 Est. Cost $42.25 Unrealized +14.9%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $8 Shares 123 Est. Cost $64.00 Unrealized
EWJ ISHARES INC MSCI JPN 0.0%
Value ($000) $8 Shares 117 Est. Cost $68.56 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $8 Shares 329 Est. Cost $46.60 Unrealized -41.6%
ANSYS INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $316.56 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $124.96 Unrealized 0.0%
DOX AMDOCS LTD SHS ADR 0.0%
Value ($000) $8 Shares 86 Est. Cost $85.17 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $8 Shares 149 Est. Cost $51.75 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $66.46 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8 Shares 157 Est. Cost $54.92 Unrealized -12.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $106.04 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $8 Shares 21 Est. Cost $387.18 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 784 Est. Cost $11.42 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $8 Shares 164 Est. Cost $61.16 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $8 Shares 131 Est. Cost $62.86 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $3.72 Unrealized 0.0%
LIT GLOBAL X FDS LITHIUM BTRY 0.0%
Value ($000) $8 Shares 195 Est. Cost $38.80 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8 Shares 255 Est. Cost $33.60 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $92.77 Unrealized 0.0%
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value ($000) $7 Shares 150 Est. Cost $49.99 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%
Value ($000) $7 Shares 106 Est. Cost $67.28 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $7 Shares 114 Est. Cost $66.45 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $7 Shares 207 Est. Cost $35.86 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $7 Shares 4 Est. Cost $1714.21 Unrealized +8.0%
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $7 Shares 43 Est. Cost $159.26 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $7 Shares 178 Est. Cost $37.28 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $115.09 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $80.64 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR FUNDAMENTAL US S 0.0%
Value ($000) $7 Shares 260 Est. Cost $27.39 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $7 Shares 43 Est. Cost $39.84 Unrealized +23.8%
ROKU ROKU INC COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $80.02 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7 Shares 6 Est. Cost $1277.12 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $7 Shares 181 Est. Cost $41.76 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $7 Shares 120 Est. Cost $54.83 Unrealized 0.0%
ERIC ERICSSON SPONS ADR 0.0%
Value ($000) $7 Shares 910 Est. Cost $5.91 Unrealized
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.0%
Value ($000) $7 Shares 141 Est. Cost $46.71 Unrealized
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value ($000) $7 Shares 115 Est. Cost $93.00 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF SHS 0.0%
Value ($000) $7 Shares 460 Est. Cost $21.89 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $361.31 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $183.30 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES, INC. 0.0%
Value ($000) $7 Shares 40 Est. Cost $208.27 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7 Shares 176 Est. Cost $39.15 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7 Shares 28 Est. Cost $231.86 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $7 Shares 58 Est. Cost $148.62 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $194.38 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $7 Shares 174 Est. Cost $36.02 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $7 Shares 182 Est. Cost $36.99 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $263.11 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.60 Unrealized +9.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $7 Shares 212 Est. Cost $24.70 Unrealized +51.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $59.25 Unrealized 0.0%
STE STERIS PLC ADR 0.0%
Value ($000) $7 Shares 29 Est. Cost $216.12 Unrealized +1.1%
CIBR FIRST TRUST EXCHANGE-TRADED FU 0.0%
Value ($000) $7 Shares 104 Est. Cost $63.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $7 Shares 162 Est. Cost $38.47 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $7 Shares 309 Est. Cost $22.50 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $7 Shares 220 Est. Cost $29.64 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $7 Shares 265 Est. Cost $27.77 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC. 0.0%
Value ($000) $7 Shares 143 Est. Cost $51.65 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $6 Shares 287 Est. Cost $23.55 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 929 Est. Cost $8.99 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $74.77 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $6 Shares 105 Est. Cost $69.73 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $6 Shares 110 Est. Cost $57.70 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $55.37 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $63.22 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $7.30 Unrealized -4.9%
JBL JABIL INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $153.55 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $99.08 Unrealized 0.0%
NYT NY TIMES CO/SH CL A 0.0%
Value ($000) $6 Shares 125 Est. Cost $49.62 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.56 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $353.77 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $185.97 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6 Shares 546 Est. Cost $11.17 Unrealized
TEL TE CONNECTIVITY PLC ADR 0.0%
Value ($000) $6 Shares 43 Est. Cost $146.50 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 115 Est. Cost $52.45 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $6 Shares 900 Est. Cost $5.95 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $6 Shares 14 Est. Cost $449.66 Unrealized 0.0%
COMP COMPASS INC CL A 0.0%
Value ($000) $6 Shares 682 Est. Cost $6.33 Unrealized +25.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $6 Shares 350 Est. Cost $20.88 Unrealized -18.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 144 Est. Cost $50.33 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6 Shares 66 Est. Cost $91.60 Unrealized -1.3%
SRE SEMPRA 0.0%
Value ($000) $6 Shares 81 Est. Cost $70.44 Unrealized +7.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $52.49 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $6 Shares 1,900 Est. Cost $2.58 Unrealized 0.0%
FBP FIRST BANCORP ADR 0.0%
Value ($000) $6 Shares 299 Est. Cost $19.00 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $6 Shares 174 Est. Cost $32.76 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $6 Shares 88 Est. Cost $80.66 Unrealized 0.0%
ALKS ALKERMES PLC ADR 0.0%
Value ($000) $6 Shares 172 Est. Cost $29.60 Unrealized +10.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $257.00 Unrealized 0.0%
IYE ISHARES TR U.S. ENERGY ETF 0.0%
Value ($000) $6 Shares 115 Est. Cost $33.93 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $123.58 Unrealized 0.0%
OC OWENS CORNING 0.0%
Value ($000) $6 Shares 39 Est. Cost $166.03 Unrealized -0.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $43.14 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $76.37 Unrealized 0.0%
CHAMPIONX CORP/SH 0.0%
Value ($000) $5 Shares 182 Est. Cost $29.80 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $155.20 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5 Shares 197 Est. Cost $27.80 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $153.24 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $38.39 Unrealized 0.0%
RY ROYAL BANK OF CANADA ADR 0.0%
Value ($000) $5 Shares 47 Est. Cost $88.10 Unrealized +33.7%
HUBB HUBBELL INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $382.61 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $58.27 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $5 Shares 184 Est. Cost $35.49 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $149.11 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP COMPANY 0.0%
Value ($000) $5 Shares 66 Est. Cost $83.46 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $29.93 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $5 Shares 238 Est. Cost $22.35 Unrealized 0.0%
SCZ ISHARES TR EAFE SML CP 0.0%
Value ($000) $5 Shares 81 Est. Cost $63.53 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $79.86 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS SHS A 0.0%
Value ($000) $5 Shares 800 Est. Cost $5.32 Unrealized +30.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 153 Est. Cost $35.44 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $51.21 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 234 Est. Cost $20.88 Unrealized 0.0%
BBEU J P MORGAN EXCHANGE TRADED BETABUILDERS EUR 0.0%
Value ($000) $5 Shares 80 Est. Cost $61.84 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $58.38 Unrealized 0.0%
SKYY FIRST TRUST CLOUD COMPUTING ET 0.0%
Value ($000) $5 Shares 48 Est. Cost $102.23 Unrealized
XP XP INC 0.0%
Value ($000) $5 Shares 355 Est. Cost $13.77 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5 Shares 126 Est. Cost $43.38 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5 Shares 23 Est. Cost $193.59 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $5 Shares 116 Est. Cost $51.78 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $242.59 Unrealized -14.0%
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $108.30 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $169.70 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $105.91 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW CL A 0.0%
Value ($000) $5 Shares 144 Est. Cost $41.08 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $85.35 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5 Shares 118 Est. Cost $47.25 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $5 Shares 314 Est. Cost $16.43 Unrealized 0.0%
VAW VANGUARD WORLD FD MATERIALS ETF 0.0%
Value ($000) $5 Shares 25 Est. Cost $180.00 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 65 Est. Cost $67.76 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $130.63 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.35 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 37 Est. Cost $130.46 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $5 Shares 166 Est. Cost $33.10 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $5 Shares 52 Est. Cost $95.29 Unrealized +2.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $87.88 Unrealized 0.0%
CLX CLOROX COMPANY 0.0%
Value ($000) $5 Shares 31 Est. Cost $147.98 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $60.32 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $5 Shares 60 Est. Cost $80.37 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $5 Shares 548 Est. Cost $12.32 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $64.45 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $209.57 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4 Shares 531 Est. Cost $10.16 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $56.88 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $4 Shares 33 Est. Cost $139.95 Unrealized -8.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $206.46 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $120.33 Unrealized -7.4%
CRSP CRISPR THERAPEUTICS AG NAMEN A 0.0%
Value ($000) $4 Shares 125 Est. Cost $57.84 Unrealized -26.7%
SMR NUSCALE POWER CORPORATION 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.07 Unrealized +82.6%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $36.98 Unrealized 0.0%
WCC WESCO INTERNATIONAL, INC. 0.0%
Value ($000) $4 Shares 27 Est. Cost $177.37 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $4 Shares 480 Est. Cost $10.02 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4 Shares 215 Est. Cost $20.03 Unrealized 0.0%
ARGX ARGENX SE/S ADR 0.0%
Value ($000) $4 Shares 7 Est. Cost $591.86 Unrealized
TMF DIREXION SHS ETF TR DAILY 20 YEAR 0.0%
Value ($000) $4 Shares 94 Est. Cost $44.00 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4 Shares 12 Est. Cost $322.30 Unrealized 0.0%
IYM ISHARES TR U.S. BAS MTL ETF 0.0%
Value ($000) $4 Shares 30 Est. Cost $100.00 Unrealized
PIO INVESCO EXCH TRADED FD TR II GLOBAL WATER 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.13 Unrealized
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value ($000) $4 Shares 140 Est. Cost $33.03 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $4 Shares 179 Est. Cost $20.58 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $36.67 Unrealized 0.0%
GOVT ISHARES TR US TREAS BD 0.0%
Value ($000) $4 Shares 171 Est. Cost $22.99 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $22.44 Unrealized
NBIX NEUROCRINE BIOSCIENCES, INC. 0.0%
Value ($000) $4 Shares 35 Est. Cost $126.68 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4 Shares 16 Est. Cost $241.96 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $47.36 Unrealized +17.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $29.31 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $55.48 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $4 Shares 23 Est. Cost $207.73 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $4 Shares 69 Est. Cost $63.41 Unrealized 0.0%
G GENPACT LTD 0.0%
Value ($000) $4 Shares 73 Est. Cost $49.07 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4 Shares 30 Est. Cost $113.24 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $31.11 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4 Shares 38 Est. Cost $92.28 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $32.39 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $142.43 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $26.33 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $32.75 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 44 Est. Cost $77.09 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $378.55 Unrealized +8.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 55 Est. Cost $56.05 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $4 Shares 284 Est. Cost $14.51 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $104.11 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $3 Shares 1,440 Est. Cost $2.42 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $38.35 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $92.19 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3 Shares 27 Est. Cost $120.28 Unrealized +2.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $65.65 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $122.65 Unrealized -13.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $79.81 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $82.77 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $67.42 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $47.61 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3 Shares 73 Est. Cost $49.54 Unrealized 0.0%
ASO ACADEMY SPORTS AND OUTDOORS IN 0.0%
Value ($000) $3 Shares 72 Est. Cost $52.11 Unrealized -2.5%
NORDSON CORP 0.0%
Value ($000) $3 Shares 134 Est. Cost $24.46 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $18.92 Unrealized 0.0%
DPZ DOMINOS PIZZA 0.0%
Value ($000) $3 Shares 7 Est. Cost $452.93 Unrealized -1.6%
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 152 Est. Cost $21.04 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $26.99 Unrealized 0.0%
IQLT ISHARES TR MSCI INTL QUALTY 0.0%
Value ($000) $3 Shares 80 Est. Cost $39.70 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.24 Unrealized 0.0%
ACIW ACI WORLDWIDE I/SH 0.0%
Value ($000) $3 Shares 58 Est. Cost $53.06 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 136 Est. Cost $25.57 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $3 Shares 38 Est. Cost $90.89 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $3 Shares 53 Est. Cost $63.38 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $3 Shares 27 Est. Cost $121.37 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $145.49 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 28 Est. Cost $101.00 Unrealized 0.0%
EXP EAGLE MATERIALS INC. 0.0%
Value ($000) $3 Shares 14 Est. Cost $236.06 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $70.06 Unrealized 0.0%
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value ($000) $3 Shares 36 Est. Cost $82.02 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $3 Shares 40 Est. Cost $98.54 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.83 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $100.65 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $65.69 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $3 Shares 84 Est. Cost $32.66 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.44 Unrealized -2.1%
ROL ROLLINS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $48.31 Unrealized +2.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $36.73 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 244 Est. Cost $11.96 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.11 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $3 Shares 78 Est. Cost $29.39 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $29.50 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $55.95 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $35.59 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $48.12 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $37.12 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $79.56 Unrealized 0.0%
ACHR ARCHER AVIATION INC CL A 0.0%
Value ($000) $3 Shares 400 Est. Cost $2.47 Unrealized +259.6%
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value ($000) $3 Shares 14 Est. Cost $202.14 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3 Shares 37 Est. Cost $72.67 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $152.40 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $94.46 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $27.25 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $243.68 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 266 Est. Cost $15.06 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $101.87 Unrealized -12.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $43.52 Unrealized 0.0%
MIDD MIDDLEBY CORP/SH 0.0%
Value ($000) $3 Shares 18 Est. Cost $156.88 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $116.92 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $260.10 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $220.54 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $80.79 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.74 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $270.50 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $3 Shares 417 Est. Cost $9.64 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.10 Unrealized 0.0%
DBEU DBX ETF TR XTRACK MSCI EURP 0.0%
Value ($000) $3 Shares 60 Est. Cost $44.17 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.09 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $3 Shares 217 Est. Cost $13.08 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $76.14 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR INT TRM U.S. TRES 0.0%
Value ($000) $3 Shares 104 Est. Cost $24.87 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $113.96 Unrealized 0.0%
OZK BK OZK LITTLE ROCK AR 0.0%
Value ($000) $3 Shares 59 Est. Cost $45.46 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC CL A 0.0%
Value ($000) $3 Shares 1,123 Est. Cost $3.59 Unrealized -0.4%
DAVA ENDAVA PLC ADR 0.0%
Value ($000) $3 Shares 131 Est. Cost $30.90 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $76.43 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 77 Est. Cost $36.41 Unrealized 0.0%
URA GLOBAL X FDS GLOBAL X URANIUM 0.0%
Value ($000) $3 Shares 110 Est. Cost $22.93 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $48.45 Unrealized -8.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3 Shares 6 Est. Cost $403.24 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 85 Est. Cost $32.03 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $101.42 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 405 Est. Cost $6.03 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $35.96 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $320.06 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $38.47 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $17.86 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $2 Shares 278 Est. Cost $15.14 Unrealized -31.2%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $79.05 Unrealized 0.0%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $179.99 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $29.92 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 30 Est. Cost $80.20 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $44.46 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $2 Shares 135 Est. Cost $17.74 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $132.91 Unrealized 0.0%
OXY/WS OCCIDENTAL PETROLEUM - WTS 8/0 0.0%
Value ($000) $2 Shares 85 Est. Cost $43.11 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $161.52 Unrealized 0.0%
PAVE GLOBAL X FDS US INFR DEV 0.0%
Value ($000) $2 Shares 62 Est. Cost $37.74 Unrealized
PTC PTC INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $171.97 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $112.09 Unrealized 0.0%
POWI POWER INTEGRATIONS INC. 0.0%
Value ($000) $2 Shares 46 Est. Cost $58.83 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $128.67 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $54.70 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $160.17 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $46.74 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 135 Est. Cost $16.90 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $518.78 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T WATER RES ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $59.50 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $199.78 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2 Shares 503 Est. Cost $4.46 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $63.28 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $244.79 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $164.66 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $300.83 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $168.38 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $34.93 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $83.47 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $353.51 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.65 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC. 0.0%
Value ($000) $2 Shares 10 Est. Cost $206.23 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $47.13 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $19.97 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.23 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD WILDERHIL CLAN 0.0%
Value ($000) $2 Shares 134 Est. Cost $15.75 Unrealized
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value ($000) $2 Shares 325 Est. Cost $7.18 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 71 Est. Cost $33.56 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $162.98 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $21.70 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $64.97 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $32.83 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 198 Est. Cost $10.22 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $15.31 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $21.80 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $103.04 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $146.68 Unrealized 0.0%
SAM BOSTON BEER CO., INC. CLASS A 0.0%
Value ($000) $2 Shares 8 Est. Cost $243.60 Unrealized 0.0%
NULV NUSHARES ETF TR NUVEEN ESG LRVGL 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.51 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $42.27 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.10 Unrealized -4.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $55.69 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.96 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $98.26 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $68.06 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $161.93 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $342.70 Unrealized 0.0%
XHB SPDR SER TR S&P HOMEBUILD 0.0%
Value ($000) $2 Shares 19 Est. Cost $96.95 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $281.60 Unrealized 0.0%
PSFE PAYSAFE LIMITED SHS ADR 0.0%
Value ($000) $2 Shares 117 Est. Cost $18.32 Unrealized -0.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 31 Est. Cost $62.58 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.31 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.84 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.57 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $17.72 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 310 Est. Cost $5.77 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $75.46 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $153.93 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $2 Shares 19 Est. Cost $100.41 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $41.58 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.51 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.21 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $2 Shares 168 Est. Cost $12.87 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $103.05 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.91 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $31.46 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $103.16 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.61 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.69 Unrealized +166.8%
WOLFSPEED INC 0.0%
Value ($000) $2 Shares 550 Est. Cost $3.06 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $191.86 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.07 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $2 Shares 689 Est. Cost $3.27 Unrealized 0.0%
TRP TC ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.56 Unrealized -0.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $156.16 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.74 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 99 Est. Cost $16.11 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $102.56 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.15 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 63 Est. Cost $32.53 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $104.37 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 213 Est. Cost $7.11 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.64 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2 Shares 73 Est. Cost $20.96 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $68.42 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC. 0.0%
Value ($000) $2 Shares 9 Est. Cost $174.30 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $73.84 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $121.57 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.25 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $31.25 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $33.79 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 43 Est. Cost $36.64 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $103.63 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 38 Est. Cost $38.21 Unrealized 0.0%
NAVI NAVIENT CORP/SH SH 0.0%
Value ($000) $1 Shares 115 Est. Cost $13.66 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $97.17 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $91.05 Unrealized +5.9%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $37.44 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $84.56 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $53.03 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $25.54 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $75.49 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $158.73 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.23 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $218.84 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $19.32 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.88 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.90 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 34 Est. Cost $62.16 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.02 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.15 Unrealized
REV GROUP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.60 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $46.97 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $34.60 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $28.96 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.39 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $27.05 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 1 Est. Cost $443.26 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $328.59 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.70 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 38 Est. Cost $36.37 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.75 Unrealized 0.0%
WESTERN ASSET HIGH INCOME OP COM 0.0%
Value ($000) $1 Shares 326 Est. Cost $3.90 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $178.41 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.71 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $75.15 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $160.74 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 74 Est. Cost $19.42 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $82.63 Unrealized 0.0%
ARKK ARK ETF TR INNOVATION 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.62 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $144.26 Unrealized -8.1%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $104.38 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $37.15 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $131.69 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $63.23 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.67 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $82.85 Unrealized -87.8%
ALIT ALIGHT INC/SH CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.32 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $68.34 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.65 Unrealized
RH RH 0.0%
Value ($000) $1 Shares 5 Est. Cost $346.20 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.51 Unrealized 0.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $1 Shares 186 Est. Cost $7.56 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $12.30 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.48 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.58 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $438.30 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.94 Unrealized 0.0%
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.75 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.62 Unrealized +61.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $196.34 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.02 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $3.48 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $39.15 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $274.80 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.90 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $108.01 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $229.40 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.96 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $349.73 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.00 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $196.61 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.69 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.24 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $157.21 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.00 Unrealized
IMAX IMAX CORP/SH SH 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.95 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.88 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.96 Unrealized -11.6%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $110.95 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.54 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $502.70 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.72 Unrealized 0.0%
NUMG NUSHARES ETF TR NUVEEN ESG MIDCP 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.96 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 153 Est. Cost $7.16 Unrealized 0.0%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.87 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.26 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.90 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO. 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.51 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.32 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $135.24 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $12.61 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.92 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.07 Unrealized 0.0%
NVCR NOVOCURE/NPV VTG FPD 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.71 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $246.39 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.94 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $466.01 Unrealized +6.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.28 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.58 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.49 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.65 Unrealized
CRDL CARDIOL THERAPEUTICS INC CL A 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.61 Unrealized +101.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $169.69 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $402.00 Unrealized 0.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.91 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.89 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.15 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.95 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $12.49 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.41 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.53 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.05 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.71 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.25 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 220 Est. Cost $4.94 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.38 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $206.83 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $7.49 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $103.62 Unrealized -11.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.60 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.25 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $314.89 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.96 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.79 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.04 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.52 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.84 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.97 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.45 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $177.73 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.80 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.86 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $14.12 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 6 Est. Cost $160.31 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.87 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 169 Est. Cost $6.44 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.15 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.40 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.53 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TR E SHS NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $31.50 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.77 Unrealized
FN FABRINET 0.0%
Value ($000) $1 Shares 4 Est. Cost $218.21 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.14 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $9.25 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.87 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.67 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.93 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.63 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.76 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.86 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.17 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.80 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 196 Est. Cost $4.99 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.50 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.37 Unrealized +0.9%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.58 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.20 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.48 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.11 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.61 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $494.69 Unrealized -12.1%
CRI CARTERS INC CLASS B 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.18 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.67 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.14 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.46 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.18 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.53 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $244.42 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.45 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.70 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.37 Unrealized 0.0%
PRLB PROTO LABS INC/SH 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.41 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $139.76 Unrealized +1.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.92 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $17.47 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.56 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.65 Unrealized -5.3%
ALLETE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.70 Unrealized
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $3.00 Unrealized
DAN DANA INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.10 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.92 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $7.94 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.76 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.28 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.98 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.57 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.70 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $37.49 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.53 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.14 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.66 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.09 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 1 Est. Cost $560.89 Unrealized +0.9%
COCO VITA COCO CO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.67 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.28 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.23 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $336.38 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.11 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.47 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.11 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $127.56 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $216.89 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.42 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.20 Unrealized 0.0%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.22 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.96 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.88 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $340.53 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $8.39 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.53 Unrealized +6.2%
NUMV NUSHARES ETF TR NUVEEN ESG MIDVL 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.24 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.65 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $5.64 Unrealized -73.9%
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.11 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $184.15 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $14.48 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.72 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.09 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $34.32 Unrealized +70.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $326.11 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.58 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.70 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.66 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.48 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $181.70 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.07 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $618.14 Unrealized -3.0%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.63 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.24 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $70.48 Unrealized +55.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.93 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.00 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.77 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.07 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.71 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $7.34 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.00 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.92 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.10 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.27 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.34 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.43 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $183.99 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.18 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.09 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.92 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.17 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.54 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.29 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.88 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.58 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $243.50 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.01 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 168 Est. Cost $3.51 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.08 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.73 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.77 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.79 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $9.48 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.81 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.61 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.18 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1 Est. Cost $494.63 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.62 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.25 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.15 Unrealized -10.9%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.75 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.72 Unrealized 0.0%
MAGN MAGNERA CORP/SH CL B 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.44 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.02 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.01 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.89 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $4.74 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.95 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.70 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $78.19 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.39 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.75 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.48 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.86 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.85 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.29 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.72 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.09 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.73 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 56 Est. Cost $7.11 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $98.08 Unrealized -8.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 47 Est. Cost $10.81 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $164.53 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $86.04 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $15.02 Unrealized 0.0%
MBC MASTERBRAND INC/SH 0.0%
Value ($000) $0 Shares 36 Est. Cost $15.20 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.29 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.21 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.76 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.23 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 3 Est. Cost $159.70 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.49 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $17.00 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $20.81 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $114.00 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $138.92 Unrealized 0.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $11.78 Unrealized -56.8%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.77 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $160.97 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 23 Est. Cost $28.08 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $16.05 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $117.07 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.77 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.60 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $7.85 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $76.97 Unrealized 0.0%
PLAY DAVE & BUSTER'S ENTERTAINMENT 0.0%
Value ($000) $0 Shares 25 Est. Cost $23.68 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $27.62 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $408.03 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.29 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $7.35 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.80 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.31 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.30 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $4.79 Unrealized 0.0%
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $4.00 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.29 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $131.75 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.92 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $19.16 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.96 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 4 Est. Cost $121.71 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.68 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $0 Shares 55 Est. Cost $11.06 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.87 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.71 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $1.90 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $228.88 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.85 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $102.68 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 52 Est. Cost $7.38 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $107.66 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $207.21 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.84 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.96 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.83 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $487.38 Unrealized -21.5%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 400 Est. Cost $25.63 Unrealized -95.5%
GMS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.20 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.37 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.20 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.82 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.45 Unrealized 0.0%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 78 Est. Cost $9.91 Unrealized -24.8%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.85 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 3 Est. Cost $179.36 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.02 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.49 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $0 Shares 294 Est. Cost $1.62 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.51 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.76 Unrealized 0.0%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $0 Shares 270 Est. Cost $1.09 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.25 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.53 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $3.13 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $105.27 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.00 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $0 Shares 469 Est. Cost $0.98 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.99 Unrealized 0.0%
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.22 Unrealized +90.5%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $1.30 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $4.44 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.41 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.32 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.14 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $286.12 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $166.55 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $284.92 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.44 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.98 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.63 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.88 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.55 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.41 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.24 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.65 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.32 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.19 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.22 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.65 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $27.00 Unrealized -43.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.82 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $0 Shares 75 Est. Cost $3.05 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.20 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.06 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.46 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 79 Est. Cost $3.54 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $260.96 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.02 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.48 Unrealized -17.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.06 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.61 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.69 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $206.01 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.63 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.20 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.48 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.90 Unrealized 0.0%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.91 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.10 Unrealized
NIO NIO INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.82 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.89 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.66 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.78 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.20 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.97 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.10 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.53 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.06 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.76 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.91 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.46 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.50 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.47 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 75 Est. Cost $3.95 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.38 Unrealized 0.0%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $12.75 Unrealized -89.8%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.39 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.99 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.67 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.28 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.20 Unrealized
FNB F N B CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.27 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.45 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.61 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.85 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.17 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.00 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.69 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.20 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.47 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.82 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.26 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.41 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.13 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 46 Est. Cost $1.70 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.92 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.71 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.40 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.64 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.57 Unrealized
FIBROGEN INC/SH 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.31 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.62 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.24 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.58 Unrealized 0.0%
BLUEBIRD BIO IN/SH SH 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.00 Unrealized
CGC CANOPY GROWTH CORPORATION ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.96 Unrealized -70.5%
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.38 Unrealized -35.9%
HALL OF FAME RESORT & ENTERTAI 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.00 Unrealized
SIFY SIFY TECHNOLOGIES LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
MURAL ONCOLOGY 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.33 Unrealized