ASSETMARK, INC Diversified Active

CIK: 0001344551 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value ($000): $42,356,788 (100.0% shares, 0.0% debt)

Holdings (2,997)

MGK VANGUARD WORLD FD 6.9%
Value ($000) $2,909,072 Shares 7,944,594 Est. Cost $185.72 Unrealized
MGV VANGUARD WORLD FD 4.7%
Value ($000) $1,991,902 Shares 15,182,180 Est. Cost $93.59 Unrealized
VOO VANGUARD INDEX FDS 4.4%
Value ($000) $1,852,574 Shares 3,261,402 Est. Cost $272.40 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $891,000 Shares 5,639,595 Est. Cost $102.96 Unrealized +22.2%
MSFT MICROSOFT CORP 2.1%
Value ($000) $888,128 Shares 1,785,505 Est. Cost $253.67 Unrealized +70.5%
VBR VANGUARD INDEX FDS 2.0%
Value ($000) $850,337 Shares 4,360,477 Est. Cost $148.05 Unrealized
MINT PIMCO ETF TR 1.8%
Value ($000) $778,806 Shares 7,746,618 Est. Cost $99.92 Unrealized
VOE VANGUARD INDEX FDS 1.7%
Value ($000) $701,413 Shares 4,264,948 Est. Cost $131.72 Unrealized
VOT VANGUARD INDEX FDS 1.7%
Value ($000) $699,078 Shares 2,458,167 Est. Cost $190.80 Unrealized
IEFA ISHARES TR 1.5%
Value ($000) $632,984 Shares 7,582,462 Est. Cost $63.03 Unrealized
META META PLATFORMS INC 1.5%
Value ($000) $623,647 Shares 844,946 Est. Cost $369.61 Unrealized +66.8%
SHY ISHARES TR 1.4%
Value ($000) $588,142 Shares 7,098,025 Est. Cost $82.37 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $580,632 Shares 2,830,002 Est. Cost $145.25 Unrealized +38.7%
IVV ISHARES TR 1.3%
Value ($000) $563,383 Shares 907,365 Est. Cost $615.00 Unrealized
IEMG ISHARES INC 1.2%
Value ($000) $526,572 Shares 8,771,815 Est. Cost $51.81 Unrealized
GOVT ISHARES TR 1.2%
Value ($000) $516,521 Shares 22,476,986 Est. Cost $24.86 Unrealized
JNK SPDR SER TR 1.2%
Value ($000) $492,772 Shares 5,066,020 Est. Cost $93.86 Unrealized
HYG ISHARES TR 1.1%
Value ($000) $485,661 Shares 6,021,830 Est. Cost $75.05 Unrealized
AVGO BROADCOM INC 1.1%
Value ($000) $469,566 Shares 1,703,487 Est. Cost $152.14 Unrealized +41.9%
SHYG ISHARES TR 1.1%
Value ($000) $448,538 Shares 10,397,272 Est. Cost $42.68 Unrealized
MTUM ISHARES TR 1.1%
Value ($000) $445,958 Shares 1,855,684 Est. Cost $149.49 Unrealized
VBK VANGUARD INDEX FDS 1.0%
Value ($000) $426,647 Shares 1,540,575 Est. Cost $196.84 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $424,556 Shares 2,409,099 Est. Cost $122.43 Unrealized +33.4%
VMBS VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $399,186 Shares 8,614,281 Est. Cost $49.35 Unrealized
USIG ISHARES TR 0.9%
Value ($000) $371,351 Shares 7,219,117 Est. Cost $51.68 Unrealized
IGIB ISHARES TR 0.8%
Value ($000) $346,878 Shares 6,509,246 Est. Cost $55.74 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $342,192 Shares 1,559,745 Est. Cost $164.95 Unrealized +20.0%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $321,980 Shares 1,059,390 Est. Cost $299.83 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $320,572 Shares 5,623,089 Est. Cost $47.34 Unrealized
T AT&T INC 0.7%
Value ($000) $307,728 Shares 10,633,313 Est. Cost $21.71 Unrealized +24.2%
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $306,330 Shares 4,160,401 Est. Cost $75.63 Unrealized
IEI ISHARES TR 0.7%
Value ($000) $303,246 Shares 2,546,361 Est. Cost $124.63 Unrealized
MUB ISHARES TR 0.7%
Value ($000) $290,695 Shares 2,782,299 Est. Cost $110.99 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $284,294 Shares 5,742,153 Est. Cost $54.49 Unrealized
VST VISTRA CORP 0.7%
Value ($000) $280,819 Shares 1,448,937 Est. Cost $52.89 Unrealized +178.8%
BIL SPDR SER TR 0.7%
Value ($000) $276,646 Shares 3,015,871 Est. Cost $91.72 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $253,284 Shares 1,433,086 Est. Cost $102.49 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $243,588 Shares 1,528,923 Est. Cost $118.55 Unrealized +35.6%
VXF VANGUARD INDEX FDS 0.6%
Value ($000) $237,627 Shares 1,233,081 Est. Cost $125.55 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $225,352 Shares 514,034 Est. Cost $165.66 Unrealized
LQD ISHARES TR 0.5%
Value ($000) $223,767 Shares 2,041,487 Est. Cost $114.64 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $206,497 Shares 712,279 Est. Cost $188.07 Unrealized +34.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value ($000) $205,695 Shares 715,834 Est. Cost $263.76 Unrealized +13.3%
SPYM SPDR SER TR 0.5%
Value ($000) $205,138 Shares 2,822,093 Est. Cost $44.61 Unrealized
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $195,692 Shares 2,932,150 Est. Cost $52.76 Unrealized +4.9%
TLH ISHARES TR 0.5%
Value ($000) $191,540 Shares 1,885,240 Est. Cost $105.85 Unrealized
FOXA FOX CORP 0.4%
Value ($000) $184,962 Shares 3,300,529 Est. Cost $51.37 Unrealized +2.2%
AFL AFLAC INC 0.4%
Value ($000) $174,273 Shares 1,652,500 Est. Cost $53.80 Unrealized +92.6%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $172,799 Shares 7,070,345 Est. Cost $36.57 Unrealized
SPIB SPDR SER TR 0.4%
Value ($000) $168,756 Shares 5,025,502 Est. Cost $32.75 Unrealized
USMV ISHARES TR 0.4%
Value ($000) $163,922 Shares 1,746,262 Est. Cost $62.99 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $154,387 Shares 3,568,002 Est. Cost $37.24 Unrealized +12.3%
EG EVEREST GROUP LTD 0.4%
Value ($000) $151,766 Shares 446,569 Est. Cost $370.21 Unrealized -7.2%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $149,662 Shares 684,512 Est. Cost $105.66 Unrealized +111.2%
MO ALTRIA GROUP INC 0.4%
Value ($000) $148,570 Shares 2,534,031 Est. Cost $38.86 Unrealized +44.0%
TIP ISHARES TR 0.3%
Value ($000) $143,569 Shares 1,304,696 Est. Cost $106.69 Unrealized
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $136,083 Shares 826,550 Est. Cost $36.24 Unrealized +350.9%
IEUR ISHARES TR 0.3%
Value ($000) $130,933 Shares 1,977,837 Est. Cost $51.50 Unrealized
SPTL SPDR SER TR 0.3%
Value ($000) $126,907 Shares 4,774,544 Est. Cost $29.22 Unrealized
IDEV ISHARES TR 0.3%
Value ($000) $121,160 Shares 1,593,378 Est. Cost $57.21 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $120,629 Shares 1,704,525 Est. Cost $52.07 Unrealized
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $116,962 Shares 1,468,818 Est. Cost $78.10 Unrealized -5.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $114,424 Shares 203,623 Est. Cost $443.56 Unrealized +24.3%
TSLA TESLA INC 0.3%
Value ($000) $113,344 Shares 356,808 Est. Cost $234.24 Unrealized +28.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $112,972 Shares 3,165,365 Est. Cost $38.77 Unrealized -12.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $110,660 Shares 488,585 Est. Cost $144.99 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $107,721 Shares 801,554 Est. Cost $104.90 Unrealized
KLAC KLA CORP 0.3%
Value ($000) $107,663 Shares 120,195 Est. Cost $400.97 Unrealized +86.7%
IJR ISHARES TR 0.3%
Value ($000) $106,832 Shares 977,507 Est. Cost $91.34 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $105,421 Shares 903,428 Est. Cost $76.01 Unrealized +51.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $104,106 Shares 653,685 Est. Cost $141.24 Unrealized +2.7%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $101,800 Shares 363,792 Est. Cost $196.29 Unrealized
USHY ISHARES TR 0.2%
Value ($000) $100,616 Shares 2,682,367 Est. Cost $36.90 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $99,136 Shares 1,088,814 Est. Cost $75.78 Unrealized +21.8%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $98,653 Shares 1,189,740 Est. Cost $85.82 Unrealized
MBB ISHARES TR 0.2%
Value ($000) $97,393 Shares 1,037,313 Est. Cost $96.12 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $93,718 Shares 3,208,414 Est. Cost $40.86 Unrealized
FLOT ISHARES TR 0.2%
Value ($000) $93,256 Shares 1,827,837 Est. Cost $50.60 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $92,911 Shares 732,331 Est. Cost $65.94 Unrealized +86.4%
IEF ISHARES TR 0.2%
Value ($000) $92,893 Shares 969,956 Est. Cost $96.32 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $91,325 Shares 360,640 Est. Cost $155.95 Unrealized
INGR INGREDION INC 0.2%
Value ($000) $87,368 Shares 644,210 Est. Cost $139.20 Unrealized -3.0%
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $87,010 Shares 1,597,693 Est. Cost $53.40 Unrealized
VCRB VANGUARD MALVERN FDS 0.2%
Value ($000) $86,561 Shares 1,115,767 Est. Cost $77.56 Unrealized
STIP ISHARES TR 0.2%
Value ($000) $86,126 Shares 836,908 Est. Cost $101.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $85,587 Shares 176,188 Est. Cost $409.55 Unrealized +24.0%
LVHI LEGG MASON ETF INVT 0.2%
Value ($000) $84,645 Shares 2,600,468 Est. Cost $32.38 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $84,489 Shares 2,876,712 Est. Cost $24.79 Unrealized
BWZ SPDR SER TR 0.2%
Value ($000) $84,426 Shares 3,007,707 Est. Cost $28.07 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $84,412 Shares 2,355,240 Est. Cost $26.29 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $83,679 Shares 776,240 Est. Cost $107.04 Unrealized -2.4%
IGF ISHARES TR 0.2%
Value ($000) $83,411 Shares 1,408,974 Est. Cost $59.20 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $82,593 Shares 1,159,039 Est. Cost $66.73 Unrealized
EUFN ISHARES TR 0.2%
Value ($000) $82,084 Shares 2,595,130 Est. Cost $31.63 Unrealized
IUSB ISHARES TR 0.2%
Value ($000) $78,607 Shares 1,700,347 Est. Cost $49.45 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $77,917 Shares 485,224 Est. Cost $76.81 Unrealized +70.5%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $76,062 Shares 320,964 Est. Cost $213.55 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $75,925 Shares 569,534 Est. Cost $107.37 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $75,648 Shares 1,690,454 Est. Cost $42.22 Unrealized -8.7%
IGLB ISHARES TR 0.2%
Value ($000) $75,540 Shares 1,504,481 Est. Cost $53.76 Unrealized
EWC ISHARES INC 0.2%
Value ($000) $75,362 Shares 1,631,208 Est. Cost $30.07 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $74,140 Shares 832,470 Est. Cost $83.58 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $73,720 Shares 404,764 Est. Cost $121.01 Unrealized +38.3%
VICI VICI PPTYS INC 0.2%
Value ($000) $73,352 Shares 2,250,066 Est. Cost $27.82 Unrealized +9.7%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $72,702 Shares 669,883 Est. Cost $79.62 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $71,974 Shares 855,001 Est. Cost $57.04 Unrealized +38.3%
SHV ISHARES TR 0.2%
Value ($000) $71,827 Shares 650,493 Est. Cost $110.46 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $71,808 Shares 439,541 Est. Cost $107.87 Unrealized +44.3%
SPTI SPDR SER TR 0.2%
Value ($000) $71,510 Shares 2,485,576 Est. Cost $28.41 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $71,300 Shares 1,406,864 Est. Cost $50.30 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $69,233 Shares 656,484 Est. Cost $75.74 Unrealized +32.3%
IGSB ISHARES TR 0.2%
Value ($000) $68,207 Shares 1,292,777 Est. Cost $52.08 Unrealized
IPAC ISHARES TR 0.2%
Value ($000) $67,976 Shares 989,465 Est. Cost $52.09 Unrealized
V VISA INC 0.2%
Value ($000) $67,972 Shares 191,444 Est. Cost $292.56 Unrealized +18.6%
FDX FEDEX CORP 0.2%
Value ($000) $67,835 Shares 298,425 Est. Cost $238.27 Unrealized -9.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $67,292 Shares 499,236 Est. Cost $135.96 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $67,044 Shares 836,797 Est. Cost $57.49 Unrealized +23.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $67,001 Shares 127,621 Est. Cost $654.66 Unrealized -15.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $65,528 Shares 718,190 Est. Cost $75.41 Unrealized +10.3%
DHI D R HORTON INC 0.2%
Value ($000) $65,520 Shares 508,221 Est. Cost $110.22 Unrealized +11.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $65,486 Shares 652,573 Est. Cost $86.82 Unrealized +19.4%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $63,783 Shares 3,048,920 Est. Cost $20.99 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $63,271 Shares 1,562,638 Est. Cost $33.74 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $61,422 Shares 1,279,350 Est. Cost $46.98 Unrealized
HYS PIMCO ETF TR 0.1%
Value ($000) $61,264 Shares 644,813 Est. Cost $91.32 Unrealized
HYD VANECK ETF TRUST 0.1%
Value ($000) $61,101 Shares 1,216,907 Est. Cost $51.92 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $61,060 Shares 2,385,171 Est. Cost $26.59 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $59,089 Shares 1,382,531 Est. Cost $37.99 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $59,080 Shares 1,128,129 Est. Cost $43.80 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $58,669 Shares 330,732 Est. Cost $148.84 Unrealized +10.8%
ACWI ISHARES TR 0.1%
Value ($000) $58,568 Shares 455,425 Est. Cost $89.40 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $58,311 Shares 10,072 Est. Cost $4697.87 Unrealized +8.4%
SJNK SPDR SER TR 0.1%
Value ($000) $57,570 Shares 2,259,428 Est. Cost $24.89 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $57,231 Shares 312,618 Est. Cost $144.52 Unrealized +8.9%
AMGN AMGEN INC 0.1%
Value ($000) $56,654 Shares 202,907 Est. Cost $212.34 Unrealized +30.8%
SPSM SPDR SER TR 0.1%
Value ($000) $56,619 Shares 1,329,087 Est. Cost $40.55 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $55,933 Shares 512,209 Est. Cost $94.53 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $55,588 Shares 686,520 Est. Cost $80.09 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $55,457 Shares 56,021 Est. Cost $689.32 Unrealized +43.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $55,163 Shares 820,634 Est. Cost $57.26 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $54,167 Shares 2,234,608 Est. Cost $31.49 Unrealized -29.0%
ILF ISHARES TR 0.1%
Value ($000) $54,107 Shares 2,064,352 Est. Cost $26.05 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $53,815 Shares 1,196,423 Est. Cost $44.53 Unrealized +10.2%
INTU INTUIT 0.1%
Value ($000) $52,405 Shares 66,535 Est. Cost $546.19 Unrealized +23.5%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $52,236 Shares 1,957,871 Est. Cost $31.47 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $52,072 Shares 465,258 Est. Cost $83.77 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $51,011 Shares 49,618 Est. Cost $122.60 Unrealized +53.9%
CRM SALESFORCE INC 0.1%
Value ($000) $50,824 Shares 186,379 Est. Cost $258.12 Unrealized +3.1%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $50,800 Shares 827,090 Est. Cost $46.84 Unrealized +24.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $50,414 Shares 1,019,284 Est. Cost $47.77 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $49,929 Shares 390,036 Est. Cost $106.69 Unrealized +18.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $49,132 Shares 509,139 Est. Cost $99.37 Unrealized -10.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $49,129 Shares 1,340,503 Est. Cost $33.42 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $48,886 Shares 759,809 Est. Cost $57.96 Unrealized
IGE ISHARES TR 0.1%
Value ($000) $48,682 Shares 1,100,147 Est. Cost $42.75 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $48,609 Shares 1,027,237 Est. Cost $32.27 Unrealized +28.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $47,925 Shares 615,292 Est. Cost $80.30 Unrealized +0.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $47,852 Shares 665,170 Est. Cost $71.38 Unrealized +0.8%
SNA SNAP ON INC 0.1%
Value ($000) $47,757 Shares 153,471 Est. Cost $207.13 Unrealized +50.9%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $46,667 Shares 696,320 Est. Cost $46.71 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $46,384 Shares 594,440 Est. Cost $70.14 Unrealized +8.1%
EMB ISHARES TR 0.1%
Value ($000) $44,519 Shares 480,658 Est. Cost $88.73 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $44,258 Shares 474,360 Est. Cost $59.11 Unrealized +39.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $44,141 Shares 956,465 Est. Cost $47.43 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $44,129 Shares 66,532 Est. Cost $566.71 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $43,811 Shares 32,716 Est. Cost $65.54 Unrealized +72.5%
EFAV ISHARES TR 0.1%
Value ($000) $43,133 Shares 513,119 Est. Cost $79.89 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $42,717 Shares 529,331 Est. Cost $63.51 Unrealized
SPTS SPDR SER TR 0.1%
Value ($000) $42,631 Shares 1,455,489 Est. Cost $29.11 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $42,563 Shares 372,540 Est. Cost $97.42 Unrealized +13.8%
IAU ISHARES GOLD TR 0.1%
Value ($000) $42,200 Shares 676,720 Est. Cost $44.05 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $41,592 Shares 602,955 Est. Cost $64.38 Unrealized -0.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $41,484 Shares 132,975 Est. Cost $482.28 Unrealized -22.3%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $41,347 Shares 822,502 Est. Cost $49.97 Unrealized
HYLB DBX ETF TR 0.1%
Value ($000) $41,280 Shares 1,118,080 Est. Cost $35.74 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $41,133 Shares 92,391 Est. Cost $313.96 Unrealized +46.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $40,706 Shares 52,218 Est. Cost $385.02 Unrealized +100.9%
EMHY ISHARES INC 0.1%
Value ($000) $40,589 Shares 1,041,533 Est. Cost $39.25 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $40,152 Shares 1,604,159 Est. Cost $24.86 Unrealized
SPBO SPDR SER TR 0.1%
Value ($000) $39,009 Shares 1,335,023 Est. Cost $29.03 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $38,834 Shares 124,014 Est. Cost $108.81 Unrealized +117.0%
NVS NOVARTIS AG 0.1%
Value ($000) $38,712 Shares 319,908 Est. Cost $95.96 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $38,346 Shares 346,674 Est. Cost $112.46 Unrealized -4.6%
SONY SONY GROUP CORP 0.1%
Value ($000) $38,254 Shares 1,469,596 Est. Cost $28.00 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $36,460 Shares 418,265 Est. Cost $85.31 Unrealized -2.1%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $36,136 Shares 604,184 Est. Cost $59.33 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $36,030 Shares 162,846 Est. Cost $194.95 Unrealized +12.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $36,003 Shares 116,837 Est. Cost $120.96 Unrealized +140.4%
TFLO ISHARES TR 0.1%
Value ($000) $35,834 Shares 707,477 Est. Cost $50.62 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $34,747 Shares 64,785 Est. Cost $438.20 Unrealized +9.1%
SPMB SPDR SER TR 0.1%
Value ($000) $34,582 Shares 1,564,779 Est. Cost $21.74 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $34,446 Shares 250,702 Est. Cost $146.53 Unrealized -7.1%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $34,438 Shares 419,051 Est. Cost $66.46 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $33,681 Shares 373,697 Est. Cost $89.58 Unrealized +1.8%
SRE SEMPRA 0.1%
Value ($000) $33,461 Shares 441,616 Est. Cost $64.27 Unrealized +12.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $33,339 Shares 643,491 Est. Cost $53.93 Unrealized -0.3%
NBOS NEUBERGER BERMAN ETF TRUST 0.1%
Value ($000) $33,302 Shares 1,278,892 Est. Cost $26.04 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $33,225 Shares 227,537 Est. Cost $103.26 Unrealized +27.6%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $32,978 Shares 411,662 Est. Cost $70.65 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $32,947 Shares 332,131 Est. Cost $103.63 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $32,538 Shares 121,930 Est. Cost $210.10 Unrealized +22.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $32,348 Shares 360,466 Est. Cost $90.80 Unrealized -3.1%
SDY SPDR SER TR 0.1%
Value ($000) $32,274 Shares 237,779 Est. Cost $132.10 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $32,239 Shares 114,299 Est. Cost $268.44 Unrealized -0.1%
GVI ISHARES TR 0.1%
Value ($000) $32,231 Shares 301,816 Est. Cost $103.03 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $32,097 Shares 438,545 Est. Cost $56.93 Unrealized +18.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $32,047 Shares 570,731 Est. Cost $58.59 Unrealized -13.2%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $31,919 Shares 2,042,147 Est. Cost $12.77 Unrealized +14.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $31,737 Shares 403,260 Est. Cost $78.51 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $31,625 Shares 144,651 Est. Cost $159.27 Unrealized +1.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $31,581 Shares 208,759 Est. Cost $106.70 Unrealized +29.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $31,504 Shares 797,777 Est. Cost $29.71 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $31,470 Shares 852,157 Est. Cost $26.77 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $31,021 Shares 66,117 Est. Cost $398.80 Unrealized +13.4%
USFR WISDOMTREE TR 0.1%
Value ($000) $31,009 Shares 616,360 Est. Cost $50.28 Unrealized
EEMA ISHARES INC 0.1%
Value ($000) $30,847 Shares 373,679 Est. Cost $82.55 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $30,419 Shares 139,967 Est. Cost $180.41 Unrealized
CNX CNX RES CORP 0.1%
Value ($000) $30,300 Shares 899,631 Est. Cost $21.24 Unrealized +48.3%
WMT WALMART INC 0.1%
Value ($000) $29,895 Shares 305,740 Est. Cost $75.78 Unrealized +25.0%
TFI SPDR SER TR 0.1%
Value ($000) $29,848 Shares 668,180 Est. Cost $47.35 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $29,661 Shares 223,334 Est. Cost $88.32 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $29,294 Shares 53,907 Est. Cost $344.24 Unrealized +51.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $29,254 Shares 235,902 Est. Cost $102.76 Unrealized +0.0%
DDOG DATADOG INC 0.1%
Value ($000) $28,649 Shares 213,271 Est. Cost $128.62 Unrealized -13.9%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $28,082 Shares 274,482 Est. Cost $99.52 Unrealized -13.1%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $27,596 Shares 132,373 Est. Cost $182.15 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $27,310 Shares 291,184 Est. Cost $93.50 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $26,963 Shares 33,645 Est. Cost $686.22 Unrealized
CG CARLYLE GROUP INC 0.1%
Value ($000) $26,921 Shares 523,748 Est. Cost $38.87 Unrealized +8.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $26,566 Shares 38,035 Est. Cost $463.99 Unrealized +35.4%
GE GE AEROSPACE 0.1%
Value ($000) $26,495 Shares 102,939 Est. Cost $101.78 Unrealized +114.8%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $26,462 Shares 464,986 Est. Cost $53.67 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $26,332 Shares 67,697 Est. Cost $409.85 Unrealized -3.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $26,276 Shares 269,937 Est. Cost $75.16 Unrealized +4.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $26,118 Shares 211,500 Est. Cost $84.14 Unrealized +49.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $26,039 Shares 151,172 Est. Cost $204.21 Unrealized -11.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $26,024 Shares 284,012 Est. Cost $90.17 Unrealized -5.5%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $25,867 Shares 460,930 Est. Cost $60.74 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $25,792 Shares 108,363 Est. Cost $182.91 Unrealized +12.6%
VOX VANGUARD WORLD FD 0.1%
Value ($000) $25,704 Shares 150,288 Est. Cost $166.64 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $25,637 Shares 409,271 Est. Cost $56.50 Unrealized +8.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $25,515 Shares 88,599 Est. Cost $216.42 Unrealized +14.6%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $25,199 Shares 532,418 Est. Cost $44.40 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $25,025 Shares 23,851 Est. Cost $973.32 Unrealized -4.1%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $24,979 Shares 591,072 Est. Cost $41.62 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $24,685 Shares 181,491 Est. Cost $109.90 Unrealized +18.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $24,581 Shares 208,294 Est. Cost $125.84 Unrealized -12.3%
IDV ISHARES TR 0.1%
Value ($000) $24,576 Shares 712,151 Est. Cost $29.76 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $24,448 Shares 453,080 Est. Cost $46.21 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $24,387 Shares 76,453 Est. Cost $182.83 Unrealized +52.8%
SPMD SPDR SER TR 0.1%
Value ($000) $24,062 Shares 442,486 Est. Cost $35.79 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $23,985 Shares 898,643 Est. Cost $27.33 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $23,862 Shares 169,406 Est. Cost $78.33 Unrealized +54.4%
FISV FISERV INC 0.1%
Value ($000) $23,527 Shares 136,461 Est. Cost $178.56 Unrealized +1.6%
IGV ISHARES TR 0.1%
Value ($000) $22,727 Shares 207,552 Est. Cost $93.26 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $22,627 Shares 499,272 Est. Cost $40.97 Unrealized +6.9%
ADBE ADOBE INC 0.1%
Value ($000) $22,514 Shares 58,193 Est. Cost $444.97 Unrealized -13.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $22,449 Shares 401,301 Est. Cost $67.33 Unrealized -16.6%
TRU TRANSUNION 0.1%
Value ($000) $22,386 Shares 254,383 Est. Cost $91.77 Unrealized -9.4%
KMX CARMAX INC 0.1%
Value ($000) $22,367 Shares 332,799 Est. Cost $73.31 Unrealized -8.3%
AOA ISHARES TR 0.1%
Value ($000) $22,314 Shares 267,559 Est. Cost $58.20 Unrealized
GLDM WORLD GOLD TR 0.1%
Value ($000) $22,196 Shares 338,768 Est. Cost $39.53 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $22,153 Shares 328,196 Est. Cost $52.00 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $21,976 Shares 75,349 Est. Cost $256.66 Unrealized +6.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $21,776 Shares 152,075 Est. Cost $141.37 Unrealized -3.1%
SPHY SPDR SER TR 0.1%
Value ($000) $21,751 Shares 913,915 Est. Cost $23.51 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $21,742 Shares 36,675 Est. Cost $543.67 Unrealized +4.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $21,709 Shares 102,036 Est. Cost $164.02 Unrealized +12.8%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $21,667 Shares 888,728 Est. Cost $33.63 Unrealized
CMF ISHARES TR 0.1%
Value ($000) $21,591 Shares 387,350 Est. Cost $56.64 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $21,279 Shares 198,114 Est. Cost $61.89 Unrealized +63.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $21,279 Shares 186,446 Est. Cost $120.69 Unrealized -14.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $21,156 Shares 962,942 Est. Cost $13.76 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $21,099 Shares 182,916 Est. Cost $85.35 Unrealized +17.2%
XUDV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $20,948 Shares 820,785 Est. Cost $25.52 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $20,745 Shares 56,582 Est. Cost $317.70 Unrealized +12.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $20,683 Shares 26,954 Est. Cost $307.43 Unrealized +108.8%
CB CHUBB LIMITED 0.0%
Value ($000) $20,655 Shares 71,294 Est. Cost $204.31 Unrealized +40.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20,588 Shares 350,257 Est. Cost $58.78 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $20,581 Shares 216,501 Est. Cost $63.74 Unrealized +41.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $20,395 Shares 638,136 Est. Cost $21.44 Unrealized +43.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $20,360 Shares 291,363 Est. Cost $67.58 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $20,141 Shares 60,925 Est. Cost $302.28 Unrealized +5.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $19,779 Shares 95,264 Est. Cost $147.03 Unrealized +18.5%
QLTA ISHARES TR 0.0%
Value ($000) $19,587 Shares 409,431 Est. Cost $47.78 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $19,482 Shares 80,204 Est. Cost $232.38 Unrealized +4.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $19,440 Shares 274,467 Est. Cost $58.37 Unrealized +9.2%
TLT ISHARES TR 0.0%
Value ($000) $19,099 Shares 216,422 Est. Cost $92.41 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $19,031 Shares 798,594 Est. Cost $23.68 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $18,881 Shares 357,329 Est. Cost $52.58 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $18,820 Shares 195,149 Est. Cost $95.51 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $18,740 Shares 61,476 Est. Cost $198.48 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $18,708 Shares 131,839 Est. Cost $119.23 Unrealized -8.7%
ABBV ABBVIE INC 0.0%
Value ($000) $18,640 Shares 100,423 Est. Cost $106.78 Unrealized +71.1%
SAP SAP SE 0.0%
Value ($000) $18,517 Shares 60,891 Est. Cost $129.48 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $18,490 Shares 497,297 Est. Cost $30.60 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $18,479 Shares 117,261 Est. Cost $176.76 Unrealized -14.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $18,449 Shares 70,279 Est. Cost $210.03 Unrealized +15.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $18,266 Shares 89,260 Est. Cost $148.28 Unrealized +25.2%
AOR ISHARES TR 0.0%
Value ($000) $18,169 Shares 295,098 Est. Cost $47.90 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $18,142 Shares 803,797 Est. Cost $22.98 Unrealized
CPRT COPART INC 0.0%
Value ($000) $17,944 Shares 365,685 Est. Cost $49.18 Unrealized +13.8%
WELL WELLTOWER INC 0.0%
Value ($000) $17,630 Shares 114,682 Est. Cost $138.32 Unrealized +6.9%
KO COCA COLA CO 0.0%
Value ($000) $17,621 Shares 249,065 Est. Cost $60.54 Unrealized +15.3%
TS TENARIS S A 0.0%
Value ($000) $17,549 Shares 469,229 Est. Cost $31.07 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $17,510 Shares 386,617 Est. Cost $39.64 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $17,150 Shares 386,442 Est. Cost $39.15 Unrealized +13.3%
QUAL ISHARES TR 0.0%
Value ($000) $16,937 Shares 92,642 Est. Cost $159.24 Unrealized
DE DEERE & CO 0.0%
Value ($000) $16,805 Shares 33,049 Est. Cost $388.89 Unrealized +24.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $16,746 Shares 75,767 Est. Cost $206.87 Unrealized +1.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $16,711 Shares 109,402 Est. Cost $148.92 Unrealized +1.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $16,588 Shares 62,280 Est. Cost $198.41 Unrealized +19.8%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $16,562 Shares 680,156 Est. Cost $24.34 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $16,521 Shares 107,202 Est. Cost $128.60 Unrealized +19.1%
IVW ISHARES TR 0.0%
Value ($000) $16,451 Shares 149,419 Est. Cost $90.21 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $16,015 Shares 337,654 Est. Cost $47.38 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $15,937 Shares 187,236 Est. Cost $58.79 Unrealized +21.1%
PFFD GLOBAL X FDS 0.0%
Value ($000) $15,914 Shares 845,138 Est. Cost $24.28 Unrealized
CERY SPDR SER TR 0.0%
Value ($000) $15,834 Shares 581,474 Est. Cost $26.85 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $15,743 Shares 189,400 Est. Cost $69.98 Unrealized +16.2%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $15,655 Shares 77,837 Est. Cost $125.88 Unrealized +46.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $15,562 Shares 149,345 Est. Cost $94.64 Unrealized +10.2%
EOG EOG RES INC 0.0%
Value ($000) $15,538 Shares 129,904 Est. Cost $107.02 Unrealized +4.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $15,387 Shares 313,826 Est. Cost $49.23 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $15,224 Shares 27,598 Est. Cost $325.93 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $15,177 Shares 42,513 Est. Cost $211.08 Unrealized +45.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $15,053 Shares 20,581 Est. Cost $571.64 Unrealized +10.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $15,012 Shares 217,499 Est. Cost $87.51 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $14,978 Shares 280,704 Est. Cost $52.60 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $14,936 Shares 20,382 Est. Cost $547.53 Unrealized +28.5%
ABNB AIRBNB INC 0.0%
Value ($000) $14,921 Shares 112,750 Est. Cost $131.83 Unrealized -3.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $14,898 Shares 183,000 Est. Cost $77.63 Unrealized -1.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $14,694 Shares 100,366 Est. Cost $87.57 Unrealized +59.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14,354 Shares 159,187 Est. Cost $70.33 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $14,336 Shares 34,097 Est. Cost $305.52 Unrealized +35.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $14,214 Shares 25,893 Est. Cost $505.90 Unrealized +4.1%
IXUS ISHARES TR 0.0%
Value ($000) $14,193 Shares 201,488 Est. Cost $69.88 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $14,127 Shares 127,417 Est. Cost $86.60 Unrealized +20.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,041 Shares 171,939 Est. Cost $74.01 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $14,010 Shares 201,809 Est. Cost $69.49 Unrealized -2.0%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13,965 Shares 408,466 Est. Cost $31.42 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $13,856 Shares 309,901 Est. Cost $50.95 Unrealized -12.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $13,824 Shares 46,896 Est. Cost $145.97 Unrealized +73.9%
SNY SANOFI 0.0%
Value ($000) $13,808 Shares 285,816 Est. Cost $48.45 Unrealized
CSX CSX CORP 0.0%
Value ($000) $13,791 Shares 422,637 Est. Cost $31.84 Unrealized -6.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $13,724 Shares 164,988 Est. Cost $89.63 Unrealized -12.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $13,519 Shares 41,886 Est. Cost $204.52 Unrealized +29.0%
LOW LOWES COS INC 0.0%
Value ($000) $13,441 Shares 60,582 Est. Cost $209.27 Unrealized +5.4%
XIDV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $13,387 Shares 434,656 Est. Cost $30.80 Unrealized
EMHC SPDR SER TR 0.0%
Value ($000) $13,377 Shares 543,562 Est. Cost $24.18 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $13,342 Shares 79,417 Est. Cost $104.71 Unrealized +40.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $13,304 Shares 45,535 Est. Cost $256.42 Unrealized +18.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $13,283 Shares 53,863 Est. Cost $187.12 Unrealized +31.0%
SPYG SPDR SER TR 0.0%
Value ($000) $13,276 Shares 139,279 Est. Cost $73.51 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $13,206 Shares 99,271 Est. Cost $75.41 Unrealized +54.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $13,197 Shares 70,791 Est. Cost $141.32 Unrealized +17.4%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $13,160 Shares 663,973 Est. Cost $18.44 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13,051 Shares 308,092 Est. Cost $30.83 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $12,997 Shares 142,655 Est. Cost $80.06 Unrealized +4.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $12,986 Shares 40,567 Est. Cost $284.90 Unrealized +15.0%
EFV ISHARES TR 0.0%
Value ($000) $12,946 Shares 203,942 Est. Cost $57.61 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $12,923 Shares 1,033,002 Est. Cost $14.21 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $12,856 Shares 97,365 Est. Cost $144.22 Unrealized -9.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12,807 Shares 25,615 Est. Cost $450.64 Unrealized +7.9%
DVYE ISHARES INC 0.0%
Value ($000) $12,712 Shares 443,692 Est. Cost $30.02 Unrealized
AME AMETEK INC 0.0%
Value ($000) $12,610 Shares 69,682 Est. Cost $148.25 Unrealized +15.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $12,599 Shares 134,558 Est. Cost $48.99 Unrealized +20.8%
TOTALENERGIES SE 0.0%
Value ($000) $12,523 Shares 203,990 Est. Cost $61.24 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $12,494 Shares 300,420 Est. Cost $42.54 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $12,437 Shares 17,572 Est. Cost $449.86 Unrealized +27.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12,416 Shares 252,052 Est. Cost $48.35 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $12,303 Shares 165,229 Est. Cost $62.96 Unrealized +11.5%
MRK MERCK & CO INC 0.0%
Value ($000) $12,225 Shares 154,435 Est. Cost $94.20 Unrealized -17.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $12,034 Shares 84,823 Est. Cost $78.39 Unrealized +67.6%
ADSK AUTODESK INC 0.0%
Value ($000) $11,992 Shares 38,737 Est. Cost $289.41 Unrealized -2.0%
DEO DIAGEO PLC 0.0%
Value ($000) $11,880 Shares 117,812 Est. Cost $118.69 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $11,790 Shares 180,414 Est. Cost $64.60 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,784 Shares 79,883 Est. Cost $135.40 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $11,508 Shares 108,849 Est. Cost $87.89 Unrealized +14.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $11,481 Shares 168,596 Est. Cost $59.71 Unrealized +13.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $11,440 Shares 79,376 Est. Cost $132.66 Unrealized +2.7%
DOV DOVER CORP 0.0%
Value ($000) $11,427 Shares 62,363 Est. Cost $144.97 Unrealized +19.1%
BX BLACKSTONE INC 0.0%
Value ($000) $11,278 Shares 75,398 Est. Cost $117.58 Unrealized +14.9%
SLYG SPDR SER TR 0.0%
Value ($000) $11,025 Shares 124,227 Est. Cost $72.93 Unrealized
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $10,988 Shares 510,580 Est. Cost $21.43 Unrealized
UNILEVER PLC 0.0%
Value ($000) $10,857 Shares 177,496 Est. Cost $58.25 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10,763 Shares 39,962 Est. Cost $204.30 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $10,741 Shares 76,913 Est. Cost $131.34 Unrealized -5.3%
GSK GSK PLC 0.0%
Value ($000) $10,651 Shares 277,379 Est. Cost $37.63 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $10,631 Shares 223,929 Est. Cost $47.38 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $10,585 Shares 240,158 Est. Cost $36.25 Unrealized +10.3%
NVMI NOVA LTD 0.0%
Value ($000) $10,477 Shares 38,069 Est. Cost $199.14 Unrealized +2.1%
COR CENCORA INC 0.0%
Value ($000) $10,445 Shares 34,834 Est. Cost $264.47 Unrealized +8.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $10,443 Shares 64,564 Est. Cost $120.04 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $10,435 Shares 393,771 Est. Cost $42.07 Unrealized
BKHY BNY MELLON ETF TRUST 0.0%
Value ($000) $10,364 Shares 214,649 Est. Cost $47.56 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $10,323 Shares 131,282 Est. Cost $72.61 Unrealized
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10,305 Shares 283,808 Est. Cost $34.69 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $10,248 Shares 149,046 Est. Cost $55.51 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $10,247 Shares 29,842 Est. Cost $328.56 Unrealized +4.9%
UNP UNION PAC CORP 0.0%
Value ($000) $10,214 Shares 44,391 Est. Cost $221.88 Unrealized -1.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10,160 Shares 51,514 Est. Cost $196.89 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10,050 Shares 477,195 Est. Cost $20.82 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $9,981 Shares 49,579 Est. Cost $120.73 Unrealized +63.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $9,964 Shares 44,530 Est. Cost $180.78 Unrealized +0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $9,931 Shares 84,158 Est. Cost $107.37 Unrealized +7.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $9,915 Shares 110,885 Est. Cost $73.39 Unrealized +7.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $9,838 Shares 245,274 Est. Cost $41.37 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $9,823 Shares 70,829 Est. Cost $128.31 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $9,683 Shares 76,063 Est. Cost $124.04 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $9,635 Shares 150,683 Est. Cost $47.89 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9,570 Shares 500,517 Est. Cost $18.79 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $9,562 Shares 206,565 Est. Cost $53.63 Unrealized -12.0%
SPYV SPDR SER TR 0.0%
Value ($000) $9,545 Shares 182,374 Est. Cost $48.27 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $9,508 Shares 282,713 Est. Cost $29.99 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $9,507 Shares 39,613 Est. Cost $229.11 Unrealized +6.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $9,451 Shares 77,879 Est. Cost $120.48 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $9,448 Shares 54,550 Est. Cost $140.67 Unrealized +10.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $9,448 Shares 48,246 Est. Cost $113.57 Unrealized +27.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $9,419 Shares 23,231 Est. Cost $547.43 Unrealized -23.8%
CME CME GROUP INC 0.0%
Value ($000) $9,411 Shares 34,144 Est. Cost $209.13 Unrealized +28.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $9,392 Shares 54,302 Est. Cost $162.68 Unrealized -2.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $9,388 Shares 21,464 Est. Cost $203.50 Unrealized +93.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $9,376 Shares 47,464 Est. Cost $198.46 Unrealized -2.7%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9,343 Shares 180,587 Est. Cost $48.80 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $9,341 Shares 53,908 Est. Cost $138.80 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $9,338 Shares 35,804 Est. Cost $195.76 Unrealized +30.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9,288 Shares 33,995 Est. Cost $249.34 Unrealized -0.1%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9,266 Shares 188,985 Est. Cost $46.45 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9,264 Shares 192,968 Est. Cost $45.62 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9,254 Shares 198,308 Est. Cost $44.42 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9,251 Shares 206,645 Est. Cost $42.72 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9,246 Shares 176,409 Est. Cost $49.55 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9,234 Shares 184,272 Est. Cost $47.79 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9,234 Shares 184,560 Est. Cost $47.21 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9,210 Shares 193,688 Est. Cost $45.41 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9,207 Shares 171,555 Est. Cost $51.07 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9,207 Shares 205,324 Est. Cost $42.87 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $9,193 Shares 335,510 Est. Cost $27.25 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9,143 Shares 216,720 Est. Cost $40.98 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $9,085 Shares 296,611 Est. Cost $29.14 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $9,065 Shares 41,430 Est. Cost $277.86 Unrealized -23.2%
CMI CUMMINS INC 0.0%
Value ($000) $9,060 Shares 27,663 Est. Cost $262.45 Unrealized +16.5%
SHM SPDR SER TR 0.0%
Value ($000) $9,023 Shares 188,641 Est. Cost $47.53 Unrealized
HYGW ISHARES TR 0.0%
Value ($000) $8,967 Shares 292,949 Est. Cost $31.73 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $8,952 Shares 40,972 Est. Cost $178.49 Unrealized +8.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8,916 Shares 142,115 Est. Cost $60.53 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8,820 Shares 83,118 Est. Cost $108.84 Unrealized -0.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $8,786 Shares 16,605 Est. Cost $281.28 Unrealized +47.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $8,779 Shares 204,210 Est. Cost $39.66 Unrealized -4.2%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $8,778 Shares 196,387 Est. Cost $41.66 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $8,772 Shares 365,502 Est. Cost $23.90 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $8,699 Shares 272,105 Est. Cost $27.75 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $8,683 Shares 27,662 Est. Cost $198.05 Unrealized +49.1%
VRSN VERISIGN INC 0.0%
Value ($000) $8,656 Shares 29,971 Est. Cost $246.74 Unrealized +9.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $8,622 Shares 2,028,677 Est. Cost $3.73 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $8,523 Shares 97,444 Est. Cost $69.39 Unrealized +20.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $8,486 Shares 16,552 Est. Cost $430.76 Unrealized +8.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $8,421 Shares 86,079 Est. Cost $48.31 Unrealized +71.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $8,378 Shares 25,543 Est. Cost $244.52 Unrealized +13.1%
BP BP PLC 0.0%
Value ($000) $8,357 Shares 279,204 Est. Cost $32.78 Unrealized
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $8,351 Shares 277,345 Est. Cost $30.19 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $8,326 Shares 83,568 Est. Cost $53.63 Unrealized +68.2%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $8,262 Shares 22,804 Est. Cost $343.04 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $8,253 Shares 122,685 Est. Cost $50.87 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $8,246 Shares 27,588 Est. Cost $301.04 Unrealized +0.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $8,235 Shares 118,695 Est. Cost $51.60 Unrealized +17.0%
ECL ECOLAB INC 0.0%
Value ($000) $8,133 Shares 30,185 Est. Cost $233.30 Unrealized +8.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,079 Shares 101,628 Est. Cost $79.12 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $8,076 Shares 98,659 Est. Cost $83.22 Unrealized +5.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $8,070 Shares 9,747 Est. Cost $369.87 Unrealized +84.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $8,038 Shares 125,556 Est. Cost $60.25 Unrealized -11.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $8,003 Shares 273,341 Est. Cost $20.59 Unrealized +26.3%
TOST TOAST INC 0.0%
Value ($000) $7,926 Shares 178,965 Est. Cost $39.30 Unrealized +0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $7,909 Shares 99,518 Est. Cost $51.63 Unrealized +45.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $7,892 Shares 88,886 Est. Cost $48.83 Unrealized +62.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7,885 Shares 3,017 Est. Cost $1485.78 Unrealized +57.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $7,870 Shares 33,029 Est. Cost $159.76 Unrealized +51.2%
MTB M & T BK CORP 0.0%
Value ($000) $7,837 Shares 40,401 Est. Cost $148.44 Unrealized +16.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $7,811 Shares 195,181 Est. Cost $38.26 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $7,768 Shares 36,499 Est. Cost $185.31 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7,745 Shares 180,570 Est. Cost $40.53 Unrealized -11.5%
MMM 3M CO 0.0%
Value ($000) $7,693 Shares 50,530 Est. Cost $140.97 Unrealized +0.2%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $7,679 Shares 188,912 Est. Cost $29.25 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,667 Shares 104,360 Est. Cost $51.35 Unrealized +36.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,650 Shares 341,671 Est. Cost $24.90 Unrealized
TIMB TIM S A 0.0%
Value ($000) $7,645 Shares 380,158 Est. Cost $15.34 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,617 Shares 175,071 Est. Cost $44.33 Unrealized -13.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $7,583 Shares 72,133 Est. Cost $112.73 Unrealized -9.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $7,555 Shares 277,347 Est. Cost $28.76 Unrealized -5.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $7,554 Shares 491,502 Est. Cost $15.03 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $7,453 Shares 44,871 Est. Cost $107.77 Unrealized +37.2%
FLRN SPDR SER TR 0.0%
Value ($000) $7,428 Shares 240,924 Est. Cost $30.67 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7,402 Shares 60,054 Est. Cost $82.16 Unrealized +13.5%
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $7,399 Shares 271,212 Est. Cost $24.67 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $7,376 Shares 93,498 Est. Cost $68.99 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7,373 Shares 23,911 Est. Cost $318.19 Unrealized -14.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7,355 Shares 119,056 Est. Cost $55.45 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $7,305 Shares 105,440 Est. Cost $59.67 Unrealized +17.3%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $7,301 Shares 79,015 Est. Cost $93.05 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $7,218 Shares 80,105 Est. Cost $81.11 Unrealized
IGEB ISHARES TR 0.0%
Value ($000) $7,138 Shares 157,095 Est. Cost $45.44 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $7,126 Shares 105,660 Est. Cost $60.16 Unrealized +8.3%
USB US BANCORP DEL 0.0%
Value ($000) $7,106 Shares 157,038 Est. Cost $38.11 Unrealized +7.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $7,085 Shares 70,186 Est. Cost $141.93 Unrealized -33.7%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $7,072 Shares 256,056 Est. Cost $27.61 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $7,051 Shares 12,667 Est. Cost $586.66 Unrealized -0.2%
DES WISDOMTREE TR 0.0%
Value ($000) $6,951 Shares 218,860 Est. Cost $32.42 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $6,863 Shares 22,550 Est. Cost $272.60 Unrealized
IGHG PROSHARES TR 0.0%
Value ($000) $6,833 Shares 87,216 Est. Cost $76.91 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $6,831 Shares 95,184 Est. Cost $66.21 Unrealized -0.3%
APP APPLOVIN CORP 0.0%
Value ($000) $6,794 Shares 19,406 Est. Cost $192.27 Unrealized +68.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $6,782 Shares 83,508 Est. Cost $88.75 Unrealized -5.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $6,683 Shares 23,423 Est. Cost $265.94 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $6,565 Shares 227,722 Est. Cost $30.37 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,555 Shares 102,430 Est. Cost $49.43 Unrealized -4.0%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6,553 Shares 140,512 Est. Cost $44.93 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $6,544 Shares 149,787 Est. Cost $36.79 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $6,471 Shares 48,085 Est. Cost $99.26 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,390 Shares 4,202 Est. Cost $672.99 Unrealized +95.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,359 Shares 99,441 Est. Cost $65.45 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $6,338 Shares 125,289 Est. Cost $50.48 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $6,331 Shares 110,833 Est. Cost $34.78 Unrealized +43.6%
TIPX SPDR SER TR 0.0%
Value ($000) $6,328 Shares 330,620 Est. Cost $20.49 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6,325 Shares 11,158 Est. Cost $512.22 Unrealized +9.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6,322 Shares 121,538 Est. Cost $43.84 Unrealized +29.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6,311 Shares 20,465 Est. Cost $276.61 Unrealized +9.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $6,217 Shares 107,811 Est. Cost $60.96 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6,173 Shares 67,920 Est. Cost $79.97 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $6,173 Shares 173,488 Est. Cost $32.71 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $6,166 Shares 288,146 Est. Cost $25.94 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6,145 Shares 38,091 Est. Cost $165.45 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,122 Shares 65,079 Est. Cost $92.56 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $6,078 Shares 127,850 Est. Cost $47.53 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $6,074 Shares 21,780 Est. Cost $233.02 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $6,062 Shares 88,597 Est. Cost $67.96 Unrealized -3.9%
SUSC ISHARES TR 0.0%
Value ($000) $6,044 Shares 260,161 Est. Cost $22.93 Unrealized
MATX MATSON INC 0.0%
Value ($000) $6,038 Shares 54,228 Est. Cost $85.35 Unrealized +26.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,021 Shares 24,776 Est. Cost $226.99 Unrealized +3.5%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $5,985 Shares 117,060 Est. Cost $51.13 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,944 Shares 49,002 Est. Cost $118.59 Unrealized -0.7%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5,932 Shares 232,252 Est. Cost $22.22 Unrealized
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $5,906 Shares 113,746 Est. Cost $51.93 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5,874 Shares 11,141 Est. Cost $489.27 Unrealized +1.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $5,795 Shares 17,901 Est. Cost $341.27 Unrealized -13.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,795 Shares 36,284 Est. Cost $135.43 Unrealized +8.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5,774 Shares 29,345 Est. Cost $155.79 Unrealized +11.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,754 Shares 69,497 Est. Cost $64.34 Unrealized +22.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5,752 Shares 42,193 Est. Cost $108.52 Unrealized +8.1%
EFG ISHARES TR 0.0%
Value ($000) $5,726 Shares 51,129 Est. Cost $100.90 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5,691 Shares 2,909 Est. Cost $1487.95 Unrealized +21.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,682 Shares 111,090 Est. Cost $50.98 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $5,679 Shares 61,857 Est. Cost $69.42 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,633 Shares 100,491 Est. Cost $36.56 Unrealized +50.3%
MHO M/I HOMES INC 0.0%
Value ($000) $5,625 Shares 50,169 Est. Cost $84.23 Unrealized +28.9%
SYY SYSCO CORP 0.0%
Value ($000) $5,606 Shares 74,017 Est. Cost $71.13 Unrealized -0.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $5,567 Shares 114,101 Est. Cost $40.03 Unrealized +21.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5,552 Shares 22,995 Est. Cost $212.94 Unrealized +3.5%
RDDT REDDIT INC 0.0%
Value ($000) $5,534 Shares 36,755 Est. Cost $123.45 Unrealized -8.2%
USXF ISHARES TR 0.0%
Value ($000) $5,497 Shares 101,926 Est. Cost $39.22 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $5,462 Shares 47,024 Est. Cost $84.95 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $5,460 Shares 40,356 Est. Cost $107.64 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $5,455 Shares 177,795 Est. Cost $37.11 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $5,394 Shares 72,376 Est. Cost $53.24 Unrealized +24.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,369 Shares 21,404 Est. Cost $198.70 Unrealized +14.3%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $5,355 Shares 112,037 Est. Cost $37.79 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $5,353 Shares 50,339 Est. Cost $106.04 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,338 Shares 22,921 Est. Cost $183.82 Unrealized +8.6%
IOO ISHARES TR 0.0%
Value ($000) $5,317 Shares 49,314 Est. Cost $98.92 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $5,272 Shares 214,673 Est. Cost $22.77 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $5,209 Shares 59,995 Est. Cost $71.36 Unrealized +26.1%
NULG NUSHARES ETF TR 0.0%
Value ($000) $5,190 Shares 55,247 Est. Cost $61.83 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5,179 Shares 174,437 Est. Cost $28.20 Unrealized +10.4%
VTR VENTAS INC 0.0%
Value ($000) $5,145 Shares 81,466 Est. Cost $50.04 Unrealized +27.8%
ONC BEIGENE LTD 0.0%
Value ($000) $5,119 Shares 21,147 Est. Cost $190.68 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $5,110 Shares 21,175 Est. Cost $279.60 Unrealized -15.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $5,081 Shares 56,375 Est. Cost $86.07 Unrealized -7.1%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $5,038 Shares 84,356 Est. Cost $53.01 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $5,018 Shares 91,073 Est. Cost $50.60 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,981 Shares 19,250 Est. Cost $163.11 Unrealized +34.1%
ARGX ARGENX SE 0.0%
Value ($000) $4,976 Shares 9,027 Est. Cost $425.57 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,971 Shares 114,677 Est. Cost $43.34 Unrealized -13.0%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,915 Shares 167,000 Est. Cost $26.71 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4,914 Shares 74,147 Est. Cost $62.55 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4,897 Shares 145,575 Est. Cost $24.65 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $4,864 Shares 69,939 Est. Cost $78.00 Unrealized
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $4,863 Shares 36,057 Est. Cost $120.38 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $4,844 Shares 16,952 Est. Cost $210.45 Unrealized +16.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,824 Shares 97,178 Est. Cost $49.75 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,822 Shares 313,937 Est. Cost $14.69 Unrealized -3.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,809 Shares 84,591 Est. Cost $57.41 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $4,794 Shares 189,122 Est. Cost $25.31 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,775 Shares 105,626 Est. Cost $47.35 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $4,739 Shares 170,774 Est. Cost $28.20 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $4,726 Shares 188,651 Est. Cost $25.08 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $4,716 Shares 42,936 Est. Cost $110.00 Unrealized -0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,704 Shares 41,478 Est. Cost $105.06 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $4,695 Shares 44,628 Est. Cost $78.51 Unrealized +0.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,680 Shares 30,842 Est. Cost $155.04 Unrealized -14.0%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,675 Shares 141,526 Est. Cost $31.94 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $4,666 Shares 80,999 Est. Cost $53.37 Unrealized +2.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4,658 Shares 121,179 Est. Cost $20.97 Unrealized +66.3%
HCI HCI GROUP INC 0.0%
Value ($000) $4,575 Shares 30,056 Est. Cost $105.46 Unrealized +45.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $4,563 Shares 7,385 Est. Cost $578.88 Unrealized
BALL BALL CORP 0.0%
Value ($000) $4,562 Shares 81,334 Est. Cost $58.59 Unrealized -11.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $4,534 Shares 61,765 Est. Cost $32.76 Unrealized +121.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4,516 Shares 20,141 Est. Cost $110.34 Unrealized +92.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,506 Shares 58,139 Est. Cost $73.05 Unrealized
RELX RELX PLC 0.0%
Value ($000) $4,496 Shares 82,745 Est. Cost $49.24 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,487 Shares 59,120 Est. Cost $78.14 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $4,467 Shares 90,775 Est. Cost $42.20 Unrealized +11.5%
STE STERIS PLC 0.0%
Value ($000) $4,467 Shares 18,594 Est. Cost $213.77 Unrealized +8.4%
BAP CREDICORP LTD 0.0%
Value ($000) $4,431 Shares 19,823 Est. Cost $167.12 Unrealized +18.0%
EWY ISHARES INC 0.0%
Value ($000) $4,430 Shares 61,710 Est. Cost $64.49 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,424 Shares 24,111 Est. Cost $134.01 Unrealized +27.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,379 Shares 11,431 Est. Cost $324.64 Unrealized +10.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,374 Shares 25,933 Est. Cost $146.61 Unrealized +10.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,371 Shares 381,378 Est. Cost $9.40 Unrealized -0.7%
SHEL SHELL PLC 0.0%
Value ($000) $4,362 Shares 61,946 Est. Cost $63.25 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $4,337 Shares 43,071 Est. Cost $100.51 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $4,329 Shares 83,887 Est. Cost $60.68 Unrealized -12.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,328 Shares 37,839 Est. Cost $140.59 Unrealized -30.2%
STOT SSGA ACTIVE TR 0.0%
Value ($000) $4,290 Shares 90,597 Est. Cost $47.35 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $4,231 Shares 100,953 Est. Cost $35.93 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $4,222 Shares 37,858 Est. Cost $50.10 Unrealized +90.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4,207 Shares 69,267 Est. Cost $46.86 Unrealized +22.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,196 Shares 20,621 Est. Cost $180.91 Unrealized +10.0%
IVVW ISHARES TR 0.0%
Value ($000) $4,131 Shares 89,868 Est. Cost $49.84 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $4,131 Shares 21,138 Est. Cost $193.59 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $4,119 Shares 26,409 Est. Cost $158.57 Unrealized -0.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,117 Shares 41,689 Est. Cost $60.41 Unrealized +34.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $4,102 Shares 70,330 Est. Cost $71.47 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,030 Shares 91,814 Est. Cost $43.64 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,023 Shares 73,954 Est. Cost $54.29 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,016 Shares 51,880 Est. Cost $62.17 Unrealized +0.2%
AON AON PLC 0.0%
Value ($000) $4,012 Shares 11,245 Est. Cost $317.24 Unrealized +13.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,992 Shares 38,477 Est. Cost $81.82 Unrealized +24.6%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,970 Shares 189,205 Est. Cost $20.79 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3,961 Shares 163,481 Est. Cost $24.36 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3,942 Shares 57,358 Est. Cost $60.34 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,930 Shares 61,780 Est. Cost $59.94 Unrealized -0.1%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $3,898 Shares 35,583 Est. Cost $74.34 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,853 Shares 21,175 Est. Cost $103.69 Unrealized +53.5%
IWF ISHARES TR 0.0%
Value ($000) $3,844 Shares 9,054 Est. Cost $399.97 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,827 Shares 228,345 Est. Cost $13.26 Unrealized +10.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $3,813 Shares 84,294 Est. Cost $44.42 Unrealized -2.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3,804 Shares 126,033 Est. Cost $27.53 Unrealized +9.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,797 Shares 50,244 Est. Cost $57.74 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,764 Shares 11,543 Est. Cost $207.84 Unrealized +33.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3,763 Shares 50,569 Est. Cost $66.68 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value ($000) $3,746 Shares 105,542 Est. Cost $28.12 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $3,737 Shares 45,497 Est. Cost $72.41 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,734 Shares 26,863 Est. Cost $116.64 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $3,727 Shares 123,095 Est. Cost $42.97 Unrealized -30.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,649 Shares 13,637 Est. Cost $235.95 Unrealized +10.5%
EQT EQT CORP 0.0%
Value ($000) $3,623 Shares 62,123 Est. Cost $41.52 Unrealized +29.0%
TFII TFI INTL INC 0.0%
Value ($000) $3,585 Shares 39,975 Est. Cost $104.68 Unrealized -19.2%
KBH KB HOME 0.0%
Value ($000) $3,580 Shares 67,588 Est. Cost $54.70 Unrealized -4.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,577 Shares 24,831 Est. Cost $80.31 Unrealized +44.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3,575 Shares 84,727 Est. Cost $29.90 Unrealized +25.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3,563 Shares 127,979 Est. Cost $19.42 Unrealized +32.5%
KT KT CORP 0.0%
Value ($000) $3,498 Shares 168,342 Est. Cost $15.70 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $3,493 Shares 114,638 Est. Cost $34.12 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,491 Shares 7,145 Est. Cost $255.41 Unrealized +54.3%
FLRT PACER FDS TR 0.0%
Value ($000) $3,481 Shares 73,140 Est. Cost $47.60 Unrealized
HPQ HP INC 0.0%
Value ($000) $3,481 Shares 142,311 Est. Cost $26.86 Unrealized -8.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,446 Shares 47,443 Est. Cost $116.89 Unrealized -39.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,419 Shares 6,392 Est. Cost $236.88 Unrealized +86.1%
NYF ISHARES TR 0.0%
Value ($000) $3,416 Shares 65,516 Est. Cost $54.36 Unrealized
SE SEA LTD 0.0%
Value ($000) $3,413 Shares 21,340 Est. Cost $135.76 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $3,392 Shares 86,597 Est. Cost $36.14 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $3,346 Shares 199,669 Est. Cost $17.74 Unrealized -6.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3,328 Shares 101,819 Est. Cost $15.46 Unrealized +89.3%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $3,304 Shares 148,439 Est. Cost $22.45 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,294 Shares 38,483 Est. Cost $53.68 Unrealized +52.8%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $3,264 Shares 13,142 Est. Cost $251.82 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $3,263 Shares 162,398 Est. Cost $15.34 Unrealized +25.3%
FROG JFROG LTD 0.0%
Value ($000) $3,256 Shares 74,194 Est. Cost $31.19 Unrealized +21.8%
INSM INSMED INC 0.0%
Value ($000) $3,233 Shares 32,125 Est. Cost $46.32 Unrealized +65.1%
BGRN ISHARES TR 0.0%
Value ($000) $3,212 Shares 67,385 Est. Cost $47.31 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,189 Shares 28,350 Est. Cost $95.49 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $3,166 Shares 12,843 Est. Cost $162.15 Unrealized +23.7%
HUBB HUBBELL INC 0.0%
Value ($000) $3,144 Shares 7,698 Est. Cost $340.40 Unrealized +8.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,129 Shares 9,950 Est. Cost $195.03 Unrealized +42.7%
AMLP ALPS ETF TR 0.0%
Value ($000) $3,115 Shares 63,748 Est. Cost $48.86 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,072 Shares 73,475 Est. Cost $41.81 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $3,054 Shares 16,963 Est. Cost $88.83 Unrealized +102.0%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $3,000 Shares 59,524 Est. Cost $50.09 Unrealized
TLTW ISHARES TR 0.0%
Value ($000) $2,991 Shares 129,029 Est. Cost $24.51 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,981 Shares 28,227 Est. Cost $64.38 Unrealized +42.5%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $2,966 Shares 24,896 Est. Cost $121.95 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $2,965 Shares 113,700 Est. Cost $26.17 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,952 Shares 50,338 Est. Cost $44.78 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2,920 Shares 47,366 Est. Cost $47.01 Unrealized +9.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,903 Shares 46,225 Est. Cost $25.99 Unrealized +121.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,887 Shares 27,823 Est. Cost $70.07 Unrealized +30.0%
IWD ISHARES TR 0.0%
Value ($000) $2,852 Shares 14,684 Est. Cost $174.47 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $2,840 Shares 13,497 Est. Cost $168.16 Unrealized +7.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,826 Shares 157,546 Est. Cost $19.35 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $2,821 Shares 16,700 Est. Cost $118.11 Unrealized +31.9%
CTAS CINTAS CORP 0.0%
Value ($000) $2,810 Shares 12,607 Est. Cost $192.25 Unrealized +11.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,799 Shares 7,209 Est. Cost $265.39 Unrealized +24.7%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,764 Shares 117,333 Est. Cost $21.21 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $2,739 Shares 64,271 Est. Cost $21.66 Unrealized +83.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,731 Shares 83,232 Est. Cost $26.70 Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $2,728 Shares 24,541 Est. Cost $82.60 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $2,718 Shares 44,404 Est. Cost $49.44 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $2,713 Shares 36,439 Est. Cost $62.40 Unrealized
DXIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,691 Shares 46,358 Est. Cost $58.05 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $2,673 Shares 12,728 Est. Cost $348.59 Unrealized -47.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,656 Shares 136,694 Est. Cost $19.30 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $2,647 Shares 7,861 Est. Cost $268.49 Unrealized +10.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,642 Shares 102,315 Est. Cost $32.68 Unrealized -18.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,640 Shares 21,001 Est. Cost $114.32 Unrealized +0.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,579 Shares 8,279 Est. Cost $230.04 Unrealized +31.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,562 Shares 16,237 Est. Cost $106.87 Unrealized +37.4%
EVRG EVERGY INC 0.0%
Value ($000) $2,554 Shares 37,048 Est. Cost $58.27 Unrealized +12.5%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,548 Shares 31,306 Est. Cost $68.13 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $2,485 Shares 66,329 Est. Cost $29.95 Unrealized +14.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,447 Shares 39,675 Est. Cost $67.00 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,443 Shares 20,083 Est. Cost $99.09 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,420 Shares 33,613 Est. Cost $97.22 Unrealized -34.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,417 Shares 57,821 Est. Cost $41.09 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $2,417 Shares 15,483 Est. Cost $97.82 Unrealized +8.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,417 Shares 3,498 Est. Cost $573.56 Unrealized +7.0%
HSY HERSHEY CO 0.0%
Value ($000) $2,401 Shares 14,468 Est. Cost $168.58 Unrealized -4.1%
PPG PPG INDS INC 0.0%
Value ($000) $2,391 Shares 21,023 Est. Cost $116.81 Unrealized -9.0%
HAS HASBRO INC 0.0%
Value ($000) $2,370 Shares 32,106 Est. Cost $49.66 Unrealized +24.0%
VLTO VERALTO CORP 0.0%
Value ($000) $2,354 Shares 23,319 Est. Cost $83.40 Unrealized +15.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,354 Shares 22,912 Est. Cost $101.28 Unrealized -3.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,322 Shares 4,560 Est. Cost $412.09 Unrealized +5.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,319 Shares 44,724 Est. Cost $55.81 Unrealized -5.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,319 Shares 41,025 Est. Cost $51.17 Unrealized +3.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,311 Shares 18,642 Est. Cost $98.47 Unrealized +16.5%
VALE VALE S A 0.0%
Value ($000) $2,306 Shares 237,483 Est. Cost $14.31 Unrealized
USSG DBX ETF TR 0.0%
Value ($000) $2,299 Shares 40,417 Est. Cost $56.26 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $2,280 Shares 108,923 Est. Cost $20.00 Unrealized +10.8%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $2,266 Shares 78,546 Est. Cost $28.85 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,264 Shares 8,730 Est. Cost $238.16 Unrealized +6.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,247 Shares 27,859 Est. Cost $104.43 Unrealized -27.5%
SITC SITE CTRS CORP 0.0%
Value ($000) $2,228 Shares 196,953 Est. Cost $18.56 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,211 Shares 108,112 Est. Cost $17.02 Unrealized -3.2%
MAS MASCO CORP 0.0%
Value ($000) $2,208 Shares 34,304 Est. Cost $69.83 Unrealized -10.9%
NDSN NORDSON CORP 0.0%
Value ($000) $2,207 Shares 10,297 Est. Cost $228.35 Unrealized -13.8%
EXC EXELON CORP 0.0%
Value ($000) $2,207 Shares 50,830 Est. Cost $36.29 Unrealized +20.0%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,194 Shares 46,049 Est. Cost $47.29 Unrealized
DXUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,190 Shares 40,390 Est. Cost $54.23 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $2,179 Shares 39,462 Est. Cost $47.80 Unrealized +4.8%
IAGG ISHARES TR 0.0%
Value ($000) $2,167 Shares 42,414 Est. Cost $51.01 Unrealized
HYXF ISHARES TR 0.0%
Value ($000) $2,127 Shares 44,779 Est. Cost $45.25 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,124 Shares 43,186 Est. Cost $53.37 Unrealized -14.6%
SKYW SKYWEST INC 0.0%
Value ($000) $2,114 Shares 20,528 Est. Cost $77.73 Unrealized +22.3%
KVYO KLAVIYO INC 0.0%
Value ($000) $2,101 Shares 62,577 Est. Cost $33.76 Unrealized -6.2%
ICSH ISHARES TR 0.0%
Value ($000) $2,101 Shares 41,434 Est. Cost $50.69 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,090 Shares 91,845 Est. Cost $28.88 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,090 Shares 153,658 Est. Cost $17.30 Unrealized -25.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,077 Shares 12,060 Est. Cost $200.86 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $2,066 Shares 48,678 Est. Cost $37.47 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,049 Shares 6,686 Est. Cost $216.02 Unrealized +42.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,040 Shares 9,840 Est. Cost $200.57 Unrealized -4.7%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $2,033 Shares 21,624 Est. Cost $82.80 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $2,027 Shares 15,011 Est. Cost $124.26 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $2,010 Shares 32,410 Est. Cost $62.43 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,009 Shares 15,581 Est. Cost $129.97 Unrealized +1.3%
SO SOUTHERN CO 0.0%
Value ($000) $2,005 Shares 21,832 Est. Cost $69.52 Unrealized +26.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,000 Shares 43,592 Est. Cost $46.23 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,992 Shares 93,009 Est. Cost $21.12 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,988 Shares 17,803 Est. Cost $115.25 Unrealized +4.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,979 Shares 5,235 Est. Cost $207.75 Unrealized +54.4%
CNH CNH INDL N V 0.0%
Value ($000) $1,974 Shares 152,343 Est. Cost $11.83 Unrealized +3.3%
MCO MOODYS CORP 0.0%
Value ($000) $1,968 Shares 3,923 Est. Cost $404.99 Unrealized +13.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,967 Shares 32,075 Est. Cost $56.08 Unrealized -0.5%
LII LENNOX INTL INC 0.0%
Value ($000) $1,962 Shares 3,423 Est. Cost $566.82 Unrealized -2.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,954 Shares 29,470 Est. Cost $65.55 Unrealized +1.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,939 Shares 14,045 Est. Cost $161.96 Unrealized -16.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,923 Shares 4,727 Est. Cost $400.57 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,920 Shares 10,667 Est. Cost $144.78 Unrealized +15.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,920 Shares 21,117 Est. Cost $88.23 Unrealized +2.1%
HANESBRANDS INC 0.0%
Value ($000) $1,914 Shares 417,837 Est. Cost $5.86 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,912 Shares 56,561 Est. Cost $43.47 Unrealized -21.9%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,903 Shares 93,082 Est. Cost $20.00 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $1,881 Shares 41,696 Est. Cost $52.26 Unrealized -12.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,865 Shares 23,225 Est. Cost $93.91 Unrealized -17.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,862 Shares 11,583 Est. Cost $120.96 Unrealized +26.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,850 Shares 16,722 Est. Cost $92.42 Unrealized +7.5%
ARTY ISHARES TR 0.0%
Value ($000) $1,835 Shares 44,747 Est. Cost $35.59 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $1,832 Shares 5,395 Est. Cost $308.65 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,826 Shares 58,841 Est. Cost $44.55 Unrealized -34.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,823 Shares 45,281 Est. Cost $39.55 Unrealized +1.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,823 Shares 59,933 Est. Cost $30.51 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,816 Shares 24,460 Est. Cost $76.95 Unrealized -4.4%
KR KROGER CO 0.0%
Value ($000) $1,815 Shares 25,308 Est. Cost $61.74 Unrealized +10.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,783 Shares 30,257 Est. Cost $50.93 Unrealized -1.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,761 Shares 53,345 Est. Cost $31.58 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,758 Shares 32,472 Est. Cost $44.96 Unrealized +0.8%
MR COOPER GROUP INC 0.0%
Value ($000) $1,754 Shares 11,753 Est. Cost $56.77 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,749 Shares 11,174 Est. Cost $155.39 Unrealized -3.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,743 Shares 29,115 Est. Cost $59.67 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,742 Shares 5,849 Est. Cost $314.01 Unrealized +0.0%
VLUE ISHARES TR 0.0%
Value ($000) $1,738 Shares 15,353 Est. Cost $95.80 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,724 Shares 8,236 Est. Cost $164.99 Unrealized +16.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,696 Shares 23,062 Est. Cost $75.92 Unrealized -2.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,695 Shares 1,791 Est. Cost $910.74 Unrealized +2.9%
ONON ON HLDG AG 0.0%
Value ($000) $1,694 Shares 32,540 Est. Cost $50.43 Unrealized +1.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,683 Shares 12,620 Est. Cost $95.23 Unrealized +19.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,669 Shares 4,102 Est. Cost $314.34 Unrealized +44.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,663 Shares 76,640 Est. Cost $13.98 Unrealized +68.9%
PCG PG&E CORP 0.0%
Value ($000) $1,662 Shares 119,198 Est. Cost $16.81 Unrealized -3.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,653 Shares 8,883 Est. Cost $148.98 Unrealized +3.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,628 Shares 22,283 Est. Cost $68.21 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $1,617 Shares 20,271 Est. Cost $80.97 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,612 Shares 113,955 Est. Cost $8.73 Unrealized
HESS CORP 0.0%
Value ($000) $1,605 Shares 11,583 Est. Cost $135.74 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1,599 Shares 11,016 Est. Cost $121.41 Unrealized +19.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,578 Shares 8,787 Est. Cost $145.33 Unrealized +18.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,576 Shares 4,497 Est. Cost $213.24 Unrealized +9.6%
FTV FORTIVE CORP 0.0%
Value ($000) $1,572 Shares 30,157 Est. Cost $54.85 Unrealized -4.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,571 Shares 12,806 Est. Cost $115.28 Unrealized +5.5%
POST POST HLDGS INC 0.0%
Value ($000) $1,567 Shares 14,369 Est. Cost $90.00 Unrealized +24.5%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $1,558 Shares 46,900 Est. Cost $27.20 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,557 Shares 6,699 Est. Cost $219.73 Unrealized +2.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,556 Shares 10,862 Est. Cost $111.55 Unrealized +4.7%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $1,547 Shares 30,407 Est. Cost $43.07 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,540 Shares 46,568 Est. Cost $31.32 Unrealized +5.4%
APPF APPFOLIO INC 0.0%
Value ($000) $1,539 Shares 6,683 Est. Cost $227.01 Unrealized -4.0%
SPTM SPDR SER TR 0.0%
Value ($000) $1,536 Shares 20,510 Est. Cost $72.45 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,533 Shares 8,709 Est. Cost $141.84 Unrealized +6.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,528 Shares 55,223 Est. Cost $28.07 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,526 Shares 75,974 Est. Cost $14.40 Unrealized +12.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,521 Shares 48,908 Est. Cost $29.81 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $1,515 Shares 19,633 Est. Cost $77.19 Unrealized
CEMB ISHARES INC 0.0%
Value ($000) $1,511 Shares 33,253 Est. Cost $45.18 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1,505 Shares 6,873 Est. Cost $211.36 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,501 Shares 16,454 Est. Cost $104.54 Unrealized -8.2%
PLUS EPLUS INC 0.0%
Value ($000) $1,496 Shares 20,752 Est. Cost $75.63 Unrealized -13.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,489 Shares 20,907 Est. Cost $59.44 Unrealized +16.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,482 Shares 4,898 Est. Cost $258.59 Unrealized +15.2%
ETSY ETSY INC 0.0%
Value ($000) $1,481 Shares 29,516 Est. Cost $84.43 Unrealized -41.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,480 Shares 95,720 Est. Cost $15.82 Unrealized
FUBOTV INC 0.0%
Value ($000) $1,470 Shares 15,000 Est. Cost $97.98 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,467 Shares 29,955 Est. Cost $73.13 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,467 Shares 18,243 Est. Cost $55.37 Unrealized +36.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,462 Shares 25,266 Est. Cost $76.62 Unrealized -29.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1,461 Shares 38,576 Est. Cost $40.15 Unrealized -12.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,436 Shares 11,618 Est. Cost $122.63 Unrealized +0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $1,430 Shares 57,955 Est. Cost $25.34 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,426 Shares 42,087 Est. Cost $26.17 Unrealized +30.1%
UI UBIQUITI INC 0.0%
Value ($000) $1,422 Shares 3,455 Est. Cost $237.84 Unrealized +53.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,414 Shares 28,233 Est. Cost $45.79 Unrealized +19.4%
CDW CDW CORP 0.0%
Value ($000) $1,413 Shares 7,911 Est. Cost $171.07 Unrealized -1.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,412 Shares 4,812 Est. Cost $234.15 Unrealized +22.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,409 Shares 11,848 Est. Cost $95.93 Unrealized +20.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,387 Shares 45,343 Est. Cost $29.67 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,386 Shares 47,146 Est. Cost $25.67 Unrealized +4.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,377 Shares 9,058 Est. Cost $130.78 Unrealized +1.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,374 Shares 12,602 Est. Cost $100.63 Unrealized -0.5%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $1,371 Shares 27,024 Est. Cost $50.77 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $1,371 Shares 5,743 Est. Cost $276.05 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $1,357 Shares 15,151 Est. Cost $68.71 Unrealized +15.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,333 Shares 9,004 Est. Cost $147.26 Unrealized +3.6%
NNN NNN REIT INC 0.0%
Value ($000) $1,329 Shares 30,773 Est. Cost $45.27 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1,324 Shares 4,729 Est. Cost $266.01 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,316 Shares 62,586 Est. Cost $35.18 Unrealized -45.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,300 Shares 2,436 Est. Cost $280.92 Unrealized +74.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,299 Shares 61,820 Est. Cost $18.36 Unrealized +9.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,292 Shares 15,025 Est. Cost $72.09 Unrealized +23.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,290 Shares 7,295 Est. Cost $220.54 Unrealized -24.2%
GRMN GARMIN LTD 0.0%
Value ($000) $1,282 Shares 6,142 Est. Cost $157.67 Unrealized +24.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,280 Shares 59,086 Est. Cost $33.94 Unrealized -44.0%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,268 Shares 58,020 Est. Cost $22.18 Unrealized
GLIN VANECK ETF TRUST 0.0%
Value ($000) $1,267 Shares 26,300 Est. Cost $47.99 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,267 Shares 24,876 Est. Cost $50.90 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $1,262 Shares 14,141 Est. Cost $88.79 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,259 Shares 5,093 Est. Cost $231.40 Unrealized +2.5%
MOD MODINE MFG CO 0.0%
Value ($000) $1,256 Shares 12,751 Est. Cost $84.43 Unrealized +5.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,251 Shares 3,163 Est. Cost $342.26 Unrealized +8.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,248 Shares 12,115 Est. Cost $86.51 Unrealized +9.4%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $1,246 Shares 42,687 Est. Cost $29.19 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,244 Shares 5,939 Est. Cost $181.69 Unrealized +4.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,237 Shares 6,045 Est. Cost $193.42 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,230 Shares 21,932 Est. Cost $50.16 Unrealized +1.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1,216 Shares 28,404 Est. Cost $40.24 Unrealized +0.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,207 Shares 61,927 Est. Cost $16.45 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,199 Shares 31,275 Est. Cost $35.57 Unrealized +4.8%
AES AES CORP 0.0%
Value ($000) $1,189 Shares 112,998 Est. Cost $17.15 Unrealized -39.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,182 Shares 2,884 Est. Cost $248.25 Unrealized +76.7%
INFY INFOSYS LTD 0.0%
Value ($000) $1,178 Shares 63,592 Est. Cost $20.64 Unrealized
DGIN VANECK ETF TRUST 0.0%
Value ($000) $1,173 Shares 26,514 Est. Cost $43.40 Unrealized
NUHY NUSHARES ETF TR 0.0%
Value ($000) $1,168 Shares 53,808 Est. Cost $20.73 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,165 Shares 24,959 Est. Cost $46.84 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,164 Shares 11,300 Est. Cost $96.11 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1,162 Shares 34,363 Est. Cost $30.35 Unrealized +1.9%
MSCI MSCI INC 0.0%
Value ($000) $1,157 Shares 2,006 Est. Cost $507.75 Unrealized +8.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,157 Shares 36,704 Est. Cost $32.37 Unrealized -1.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,149 Shares 20,554 Est. Cost $69.19 Unrealized -26.8%
EMXC ISHARES INC 0.0%
Value ($000) $1,147 Shares 18,164 Est. Cost $57.67 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,146 Shares 4,477 Est. Cost $225.70 Unrealized +3.3%
EUSB ISHARES TR 0.0%
Value ($000) $1,144 Shares 26,277 Est. Cost $43.28 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,126 Shares 5,959 Est. Cost $112.02 Unrealized +65.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,125 Shares 132,678 Est. Cost $8.19 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,119 Shares 7,696 Est. Cost $117.84 Unrealized +25.2%
IAI ISHARES TR 0.0%
Value ($000) $1,114 Shares 6,588 Est. Cost $136.66 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1,102 Shares 22,068 Est. Cost $23.54 Unrealized +65.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1,097 Shares 34,958 Est. Cost $50.40 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,097 Shares 23,970 Est. Cost $45.38 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1,092 Shares 12,946 Est. Cost $100.55 Unrealized -15.9%
DTD WISDOMTREE TR 0.0%
Value ($000) $1,083 Shares 13,622 Est. Cost $79.21 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,078 Shares 7,312 Est. Cost $144.97 Unrealized -2.8%
UNM UNUM GROUP 0.0%
Value ($000) $1,075 Shares 13,306 Est. Cost $40.98 Unrealized +92.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,062 Shares 10,444 Est. Cost $93.29 Unrealized +13.1%
WCC WESCO INTL INC 0.0%
Value ($000) $1,062 Shares 5,732 Est. Cost $169.76 Unrealized -3.4%
SUSB ISHARES TR 0.0%
Value ($000) $1,057 Shares 41,985 Est. Cost $24.67 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,056 Shares 30,786 Est. Cost $35.86 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,040 Shares 29,234 Est. Cost $38.94 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,032 Shares 2,022 Est. Cost $457.05 Unrealized +0.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,023 Shares 11,088 Est. Cost $82.71 Unrealized +1.7%
STAG STAG INDL INC 0.0%
Value ($000) $1,022 Shares 28,172 Est. Cost $35.74 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $1,015 Shares 24,569 Est. Cost $39.72 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $1,015 Shares 11,351 Est. Cost $75.50 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,015 Shares 5,583 Est. Cost $177.31 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,014 Shares 2,189 Est. Cost $396.14 Unrealized +15.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,005 Shares 43,766 Est. Cost $35.91 Unrealized -30.9%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $1,004 Shares 37,334 Est. Cost $26.88 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $998 Shares 40,035 Est. Cost $23.16 Unrealized -2.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $997 Shares 6,727 Est. Cost $132.43 Unrealized +8.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $986 Shares 1,308 Est. Cost $330.94 Unrealized +101.0%
KEY KEYCORP 0.0%
Value ($000) $984 Shares 56,469 Est. Cost $15.99 Unrealized -5.9%
NKE NIKE INC 0.0%
Value ($000) $973 Shares 13,700 Est. Cost $101.65 Unrealized -41.9%
RACE FERRARI N V 0.0%
Value ($000) $973 Shares 1,982 Est. Cost $383.88 Unrealized +21.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $971 Shares 8,000 Est. Cost $97.96 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $968 Shares 5,484 Est. Cost $169.44 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $965 Shares 9,960 Est. Cost $82.74 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $947 Shares 27,366 Est. Cost $39.32 Unrealized -18.5%
IBMO ISHARES TR 0.0%
Value ($000) $947 Shares 36,944 Est. Cost $25.60 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $938 Shares 9,914 Est. Cost $91.70 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $938 Shares 16,093 Est. Cost $44.69 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $936 Shares 42,816 Est. Cost $17.24 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $932 Shares 7,192 Est. Cost $129.97 Unrealized -11.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $923 Shares 45,274 Est. Cost $33.07 Unrealized -37.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $920 Shares 22,380 Est. Cost $38.02 Unrealized -3.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $915 Shares 7,466 Est. Cost $101.47 Unrealized -0.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $915 Shares 39,777 Est. Cost $17.05 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $911 Shares 2,596 Est. Cost $345.07 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $906 Shares 5,371 Est. Cost $148.59 Unrealized +1.6%
AMCOR PLC 0.0%
Value ($000) $900 Shares 97,979 Est. Cost $9.48 Unrealized -3.5%
BWX SPDR SER TR 0.0%
Value ($000) $900 Shares 38,320 Est. Cost $28.59 Unrealized
ISHARES TR 0.0%
Value ($000) $893 Shares 33,360 Est. Cost $26.75 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $892 Shares 14,674 Est. Cost $57.11 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $890 Shares 31,148 Est. Cost $27.10 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $889 Shares 58,805 Est. Cost $14.16 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $882 Shares 47,436 Est. Cost $16.98 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $867 Shares 26,690 Est. Cost $31.24 Unrealized +3.4%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $867 Shares 12,544 Est. Cost $67.47 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $866 Shares 9,114 Est. Cost $118.60 Unrealized -27.4%
EEMV ISHARES INC 0.0%
Value ($000) $859 Shares 13,683 Est. Cost $57.53 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $855 Shares 14,033 Est. Cost $60.10 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $854 Shares 3,733 Est. Cost $189.50 Unrealized +21.2%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $854 Shares 17,172 Est. Cost $48.71 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $850 Shares 32,635 Est. Cost $24.13 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $848 Shares 18,253 Est. Cost $36.21 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $843 Shares 29,679 Est. Cost $36.23 Unrealized -17.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $838 Shares 42,866 Est. Cost $28.00 Unrealized -37.9%
HEFA ISHARES TR 0.0%
Value ($000) $827 Shares 21,775 Est. Cost $35.72 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $822 Shares 20,360 Est. Cost $47.19 Unrealized -23.5%
TGT TARGET CORP 0.0%
Value ($000) $820 Shares 8,312 Est. Cost $138.64 Unrealized -32.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $818 Shares 3,756 Est. Cost $183.32 Unrealized -0.7%
IWS ISHARES TR 0.0%
Value ($000) $815 Shares 6,169 Est. Cost $126.88 Unrealized
NUSA NUSHARES ETF TR 0.0%
Value ($000) $813 Shares 34,804 Est. Cost $23.03 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $812 Shares 691 Est. Cost $1266.48 Unrealized -11.8%
IWM ISHARES TR 0.0%
Value ($000) $810 Shares 3,756 Est. Cost $210.38 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $809 Shares 25,049 Est. Cost $37.93 Unrealized -10.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $802 Shares 61,496 Est. Cost $13.80 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $780 Shares 3,314 Est. Cost $195.48 Unrealized +9.9%
TTAN SERVICETITAN INC 0.0%
Value ($000) $780 Shares 7,279 Est. Cost $110.48 Unrealized +1.2%
AZO AUTOZONE INC 0.0%
Value ($000) $774 Shares 209 Est. Cost $2576.86 Unrealized +43.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $769 Shares 12,710 Est. Cost $55.62 Unrealized +8.1%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $763 Shares 16,277 Est. Cost $46.62 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $758 Shares 22,668 Est. Cost $33.44 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $746 Shares 11,966 Est. Cost $69.08 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $732 Shares 9,061 Est. Cost $99.23 Unrealized -35.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $730 Shares 5,726 Est. Cost $115.38 Unrealized -0.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $729 Shares 1 Est. Cost $605191.20 Unrealized +25.9%
WAT WATERS CORP 0.0%
Value ($000) $727 Shares 2,084 Est. Cost $329.32 Unrealized +4.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $723 Shares 39,216 Est. Cost $18.28 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $721 Shares 16,302 Est. Cost $51.60 Unrealized -18.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $711 Shares 30,246 Est. Cost $17.53 Unrealized +17.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $706 Shares 12,836 Est. Cost $63.89 Unrealized -7.8%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $700 Shares 42,908 Est. Cost $16.14 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $699 Shares 8,738 Est. Cost $94.18 Unrealized -16.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $695 Shares 11,773 Est. Cost $78.77 Unrealized -18.0%
IBMR ISHARES TR 0.0%
Value ($000) $690 Shares 27,338 Est. Cost $25.16 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $686 Shares 17,556 Est. Cost $37.51 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $678 Shares 9,629 Est. Cost $59.15 Unrealized -8.9%
CARS CARS COM INC 0.0%
Value ($000) $677 Shares 57,128 Est. Cost $16.23 Unrealized -32.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $675 Shares 9,107 Est. Cost $79.46 Unrealized -12.5%
IWO ISHARES TR 0.0%
Value ($000) $670 Shares 2,344 Est. Cost $269.82 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $668 Shares 15,895 Est. Cost $36.89 Unrealized +8.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $665 Shares 21,250 Est. Cost $39.73 Unrealized -17.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $661 Shares 31,084 Est. Cost $22.80 Unrealized 0.0%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $657 Shares 22,759 Est. Cost $28.85 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $656 Shares 12,436 Est. Cost $70.09 Unrealized -32.1%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $655 Shares 3,364 Est. Cost $192.87 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $641 Shares 33,739 Est. Cost $18.72 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $638 Shares 8,037 Est. Cost $75.23 Unrealized -0.6%
IX ORIX CORP 0.0%
Value ($000) $634 Shares 28,145 Est. Cost $34.34 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $627 Shares 9,286 Est. Cost $69.27 Unrealized -3.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $626 Shares 10,839 Est. Cost $51.26 Unrealized
ARB ALTSHARES TRUST 0.0%
Value ($000) $618 Shares 21,682 Est. Cost $26.92 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $613 Shares 27,347 Est. Cost $23.37 Unrealized -11.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $610 Shares 4,745 Est. Cost $124.35 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $606 Shares 6,117 Est. Cost $89.05 Unrealized -2.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $599 Shares 3,679 Est. Cost $228.33 Unrealized -22.6%
TER TERADYNE INC 0.0%
Value ($000) $596 Shares 6,625 Est. Cost $91.53 Unrealized -12.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $592 Shares 1,753 Est. Cost $282.06 Unrealized +9.7%
EQIX EQUINIX INC 0.0%
Value ($000) $592 Shares 744 Est. Cost $766.14 Unrealized +9.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $592 Shares 43,119 Est. Cost $9.10 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $590 Shares 1,340 Est. Cost $419.18 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $588 Shares 6,022 Est. Cost $72.70 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $580 Shares 10,184 Est. Cost $47.31 Unrealized +5.4%
CROX CROCS INC 0.0%
Value ($000) $576 Shares 5,687 Est. Cost $117.98 Unrealized -13.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $573 Shares 5,467 Est. Cost $80.69 Unrealized +17.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $570 Shares 2,398 Est. Cost $379.21 Unrealized -27.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $569 Shares 7,489 Est. Cost $64.66 Unrealized +3.9%
IWN ISHARES TR 0.0%
Value ($000) $560 Shares 3,547 Est. Cost $164.18 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $556 Shares 14,277 Est. Cost $22.54 Unrealized +49.8%
TPR TAPESTRY INC 0.0%
Value ($000) $551 Shares 6,275 Est. Cost $37.80 Unrealized +98.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $549 Shares 1,465 Est. Cost $296.74 Unrealized +18.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $549 Shares 2,911 Est. Cost $185.07 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $547 Shares 6,823 Est. Cost $71.89 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $547 Shares 4,161 Est. Cost $112.91 Unrealized +8.3%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $547 Shares 11,244 Est. Cost $49.27 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $545 Shares 17,128 Est. Cost $31.02 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $537 Shares 4,056 Est. Cost $109.80 Unrealized +19.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $537 Shares 18,667 Est. Cost $42.74 Unrealized -27.8%
UPWK UPWORK INC 0.0%
Value ($000) $533 Shares 39,669 Est. Cost $15.22 Unrealized -5.7%
IBMP ISHARES TR 0.0%
Value ($000) $531 Shares 20,965 Est. Cost $25.31 Unrealized
RMD RESMED INC 0.0%
Value ($000) $531 Shares 2,056 Est. Cost $237.50 Unrealized -0.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $530 Shares 5,090 Est. Cost $113.58 Unrealized -11.4%
ENS ENERSYS 0.0%
Value ($000) $529 Shares 6,167 Est. Cost $87.96 Unrealized -1.5%
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $526 Shares 15,638 Est. Cost $33.65 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $524 Shares 5,081 Est. Cost $145.51 Unrealized -23.9%
PRI PRIMERICA INC 0.0%
Value ($000) $521 Shares 1,904 Est. Cost $219.51 Unrealized +20.7%
IBMQ ISHARES TR 0.0%
Value ($000) $520 Shares 20,448 Est. Cost $25.34 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $518 Shares 1,306 Est. Cost $329.14 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $510 Shares 1,778 Est. Cost $324.04 Unrealized -7.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $508 Shares 14,689 Est. Cost $35.41 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $506 Shares 102,364 Est. Cost $13.48 Unrealized -60.1%
AEE AMEREN CORP 0.0%
Value ($000) $504 Shares 5,244 Est. Cost $76.06 Unrealized +25.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $496 Shares 1,228 Est. Cost $357.16 Unrealized +2.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $490 Shares 2,478 Est. Cost $156.61 Unrealized +16.4%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $490 Shares 18,944 Est. Cost $26.21 Unrealized
ALC ALCON AG 0.0%
Value ($000) $481 Shares 5,443 Est. Cost $75.54 Unrealized +18.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $480 Shares 8,333 Est. Cost $84.02 Unrealized -32.7%
IWR ISHARES TR 0.0%
Value ($000) $477 Shares 5,190 Est. Cost $86.97 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $474 Shares 5,434 Est. Cost $82.42 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $473 Shares 6,302 Est. Cost $97.58 Unrealized -22.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $471 Shares 7,697 Est. Cost $50.09 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $468 Shares 13,584 Est. Cost $27.01 Unrealized +11.3%
SHYL DBX ETF TR 0.0%
Value ($000) $468 Shares 10,320 Est. Cost $44.09 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $466 Shares 17,172 Est. Cost $26.47 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $463 Shares 17,200 Est. Cost $26.91 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $459 Shares 3,600 Est. Cost $134.64 Unrealized +2.3%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $458 Shares 15,893 Est. Cost $28.81 Unrealized
RAL RALLIANT CORP COM 0.0%
Value ($000) $456 Shares 9,408 Est. Cost $49.24 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $456 Shares 82,042 Est. Cost $5.40 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $453 Shares 2,029 Est. Cost $222.65 Unrealized -2.7%
IQLT ISHARES TR 0.0%
Value ($000) $452 Shares 10,459 Est. Cost $40.80 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $451 Shares 3,125 Est. Cost $94.66 Unrealized +8.2%
NEM NEWMONT CORP 0.0%
Value ($000) $446 Shares 7,662 Est. Cost $51.78 Unrealized +2.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $443 Shares 14,920 Est. Cost $24.39 Unrealized +12.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $442 Shares 13,610 Est. Cost $80.99 Unrealized -59.5%
WSO WATSCO INC 0.0%
Value ($000) $439 Shares 994 Est. Cost $405.90 Unrealized +14.3%
G GENPACT LIMITED 0.0%
Value ($000) $434 Shares 9,872 Est. Cost $41.23 Unrealized +9.0%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $431 Shares 10,569 Est. Cost $36.37 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $429 Shares 51,691 Est. Cost $7.99 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $429 Shares 2,880 Est. Cost $136.26 Unrealized +3.4%
SPSB SPDR SER TR 0.0%
Value ($000) $428 Shares 14,179 Est. Cost $29.79 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $423 Shares 5,696 Est. Cost $73.25 Unrealized -6.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $419 Shares 2,404 Est. Cost $144.62 Unrealized +10.8%
ABEV AMBEV SA 0.0%
Value ($000) $414 Shares 171,943 Est. Cost $2.27 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $413 Shares 60,338 Est. Cost $9.33 Unrealized -27.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $413 Shares 1,244 Est. Cost $256.80 Unrealized +9.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $410 Shares 2,378 Est. Cost $171.84 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $407 Shares 3,388 Est. Cost $132.98 Unrealized -1.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $406 Shares 1,669 Est. Cost $227.92 Unrealized +1.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $404 Shares 7,195 Est. Cost $54.84 Unrealized +3.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $401 Shares 17,189 Est. Cost $21.31 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $401 Shares 3,759 Est. Cost $95.24 Unrealized -1.8%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $398 Shares 11,520 Est. Cost $25.42 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $396 Shares 5,811 Est. Cost $61.56 Unrealized +0.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $396 Shares 9,775 Est. Cost $39.29 Unrealized 0.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $393 Shares 6,633 Est. Cost $58.02 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $390 Shares 4,185 Est. Cost $61.30 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $377 Shares 15,350 Est. Cost $25.58 Unrealized
FFIV F5 INC 0.0%
Value ($000) $375 Shares 1,275 Est. Cost $248.36 Unrealized +11.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $370 Shares 1,695 Est. Cost $113.16 Unrealized +80.5%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $369 Shares 7,296 Est. Cost $50.57 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $366 Shares 13,650 Est. Cost $24.99 Unrealized
GLW CORNING INC 0.0%
Value ($000) $366 Shares 6,964 Est. Cost $45.54 Unrealized +1.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $363 Shares 4,700 Est. Cost $86.12 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $363 Shares 1,616 Est. Cost $208.15 Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $363 Shares 16,728 Est. Cost $20.74 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $359 Shares 3,258 Est. Cost $71.30 Unrealized +36.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $358 Shares 3,333 Est. Cost $98.86 Unrealized +1.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $353 Shares 8,424 Est. Cost $39.94 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $350 Shares 2,497 Est. Cost $95.88 Unrealized +31.9%
F FORD MTR CO 0.0%
Value ($000) $349 Shares 32,124 Est. Cost $10.37 Unrealized -4.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $344 Shares 8,143 Est. Cost $41.15 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $342 Shares 12,917 Est. Cost $56.25 Unrealized -53.2%
NI NISOURCE INC 0.0%
Value ($000) $341 Shares 8,445 Est. Cost $36.63 Unrealized +5.4%
EEM ISHARES TR 0.0%
Value ($000) $340 Shares 7,049 Est. Cost $42.30 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $336 Shares 20,075 Est. Cost $17.80 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $335 Shares 1,371 Est. Cost $101.10 Unrealized +94.7%
EWL ISHARES INC 0.0%
Value ($000) $335 Shares 6,105 Est. Cost $35.68 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $333 Shares 1,899 Est. Cost $184.24 Unrealized -4.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $330 Shares 4,047 Est. Cost $76.24 Unrealized +5.8%
CRH CRH PLC 0.0%
Value ($000) $327 Shares 3,562 Est. Cost $78.06 Unrealized +16.6%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $324 Shares 13,029 Est. Cost $24.67 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $323 Shares 61,705 Est. Cost $4.87 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $322 Shares 600 Est. Cost $323.43 Unrealized +34.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $321 Shares 2,497 Est. Cost $101.46 Unrealized -4.2%
EWU ISHARES TR 0.0%
Value ($000) $320 Shares 8,047 Est. Cost $37.56 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $318 Shares 6,062 Est. Cost $66.23 Unrealized -34.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $316 Shares 2,348 Est. Cost $123.20 Unrealized -0.7%
GTLS CHART INDS INC 0.0%
Value ($000) $310 Shares 1,880 Est. Cost $152.10 Unrealized -3.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $308 Shares 3,183 Est. Cost $82.63 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $307 Shares 3,105 Est. Cost $95.59 Unrealized -0.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $305 Shares 1,321 Est. Cost $126.20 Unrealized +38.3%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $304 Shares 3,566 Est. Cost $71.11 Unrealized
SHE SPDR SER TR 0.0%
Value ($000) $302 Shares 2,421 Est. Cost $124.82 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $299 Shares 2,808 Est. Cost $85.54 Unrealized +5.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $298 Shares 7,513 Est. Cost $36.94 Unrealized
SFY TIDAL ETF TR 0.0%
Value ($000) $297 Shares 2,517 Est. Cost $113.52 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $293 Shares 20,765 Est. Cost $35.26 Unrealized -49.5%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $290 Shares 1,923 Est. Cost $114.46 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $290 Shares 1,830 Est. Cost $204.34 Unrealized -21.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $288 Shares 3,400 Est. Cost $93.43 Unrealized
DOW DOW INC 0.0%
Value ($000) $286 Shares 10,808 Est. Cost $27.91 Unrealized -0.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $286 Shares 28,527 Est. Cost $18.11 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $285 Shares 1,756 Est. Cost $153.81 Unrealized +3.2%
PSX PHILLIPS 66 0.0%
Value ($000) $285 Shares 2,385 Est. Cost $120.19 Unrealized -8.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $283 Shares 18,849 Est. Cost $25.38 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $283 Shares 6,728 Est. Cost $42.82 Unrealized -3.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $282 Shares 9,107 Est. Cost $32.47 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $281 Shares 1,197 Est. Cost $218.89 Unrealized +3.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $281 Shares 2,021 Est. Cost $137.57 Unrealized +2.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $280 Shares 2,661 Est. Cost $93.97 Unrealized +6.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $279 Shares 1,588 Est. Cost $173.19 Unrealized -0.3%
POOL POOL CORP 0.0%
Value ($000) $276 Shares 946 Est. Cost $363.04 Unrealized -17.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $276 Shares 2,686 Est. Cost $91.31 Unrealized +0.7%
UPRO PROSHARES TR 0.0%
Value ($000) $269 Shares 2,943 Est. Cost $91.44 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $264 Shares 4,537 Est. Cost $52.96 Unrealized +5.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $264 Shares 1,413 Est. Cost $169.69 Unrealized +13.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $263 Shares 643 Est. Cost $324.86 Unrealized +17.8%
IJK ISHARES TR 0.0%
Value ($000) $261 Shares 2,874 Est. Cost $90.75 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $260 Shares 51,769 Est. Cost $4.61 Unrealized +1.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $260 Shares 2,050 Est. Cost $100.01 Unrealized +0.5%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $260 Shares 5,358 Est. Cost $44.01 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $259 Shares 1,539 Est. Cost $184.26 Unrealized -13.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $258 Shares 2,207 Est. Cost $80.45 Unrealized +33.9%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $258 Shares 6,121 Est. Cost $35.85 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 1,525 Est. Cost $95.59 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $256 Shares 1,469 Est. Cost $166.76 Unrealized -0.7%
IJT ISHARES TR 0.0%
Value ($000) $255 Shares 1,913 Est. Cost $136.34 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $254 Shares 9,993 Est. Cost $24.35 Unrealized +1.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $253 Shares 1,117 Est. Cost $244.28 Unrealized -19.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $253 Shares 8,256 Est. Cost $39.75 Unrealized -13.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $252 Shares 4,956 Est. Cost $45.43 Unrealized +0.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $251 Shares 2,862 Est. Cost $88.12 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $248 Shares 15,743 Est. Cost $14.87 Unrealized -5.8%
EMGF ISHARES INC 0.0%
Value ($000) $247 Shares 4,746 Est. Cost $42.82 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $246 Shares 2,399 Est. Cost $90.20 Unrealized +3.0%
GIB CGI INC 0.0%
Value ($000) $246 Shares 2,349 Est. Cost $100.81 Unrealized +4.2%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $246 Shares 9,359 Est. Cost $26.30 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $242 Shares 6,583 Est. Cost $29.36 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $241 Shares 6,680 Est. Cost $35.44 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $240 Shares 5,908 Est. Cost $48.76 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $238 Shares 229 Est. Cost $1031.00 Unrealized +0.2%
KBE SPDR SER TR 0.0%
Value ($000) $238 Shares 4,262 Est. Cost $48.04 Unrealized
XT ISHARES TR 0.0%
Value ($000) $237 Shares 3,636 Est. Cost $53.54 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $235 Shares 35,767 Est. Cost $6.27 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $233 Shares 3,652 Est. Cost $49.36 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $233 Shares 4,904 Est. Cost $41.81 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $232 Shares 998 Est. Cost $255.32 Unrealized -6.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $231 Shares 3,103 Est. Cost $69.11 Unrealized +4.3%
GBF ISHARES TR 0.0%
Value ($000) $230 Shares 2,204 Est. Cost $100.34 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $230 Shares 1,736 Est. Cost $106.88 Unrealized +2.9%
CCJ CAMECO CORP 0.0%
Value ($000) $229 Shares 3,082 Est. Cost $51.57 Unrealized +3.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $228 Shares 6,095 Est. Cost $32.94 Unrealized +8.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $227 Shares 5,376 Est. Cost $41.41 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $227 Shares 10,283 Est. Cost $19.37 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $224 Shares 3,466 Est. Cost $38.96 Unrealized +50.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $223 Shares 4,559 Est. Cost $37.27 Unrealized +3.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $223 Shares 12,546 Est. Cost $17.60 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $221 Shares 9,837 Est. Cost $22.50 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $221 Shares 1,113 Est. Cost $209.51 Unrealized -6.8%
CWB SPDR SER TR 0.0%
Value ($000) $221 Shares 2,669 Est. Cost $76.59 Unrealized
IT GARTNER INC 0.0%
Value ($000) $218 Shares 540 Est. Cost $401.37 Unrealized +4.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $218 Shares 6,909 Est. Cost $44.76 Unrealized -33.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $217 Shares 6,342 Est. Cost $32.06 Unrealized -22.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 12,673 Est. Cost $130.03 Unrealized -67.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $216 Shares 889 Est. Cost $213.39 Unrealized +5.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $215 Shares 4,470 Est. Cost $58.88 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $214 Shares 2,665 Est. Cost $75.43 Unrealized +3.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $214 Shares 3,285 Est. Cost $69.94 Unrealized -14.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $214 Shares 2,735 Est. Cost $74.31 Unrealized +0.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $214 Shares 2,310 Est. Cost $14.64 Unrealized +298.3%
EUSA ISHARES INC 0.0%
Value ($000) $213 Shares 2,152 Est. Cost $99.12 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $211 Shares 1,681 Est. Cost $128.65 Unrealized -3.1%
LAZ LAZARD INC 0.0%
Value ($000) $211 Shares 4,389 Est. Cost $39.76 Unrealized +5.2%
ITA ISHARES TR 0.0%
Value ($000) $210 Shares 1,111 Est. Cost $148.40 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $208 Shares 7,744 Est. Cost $38.05 Unrealized -17.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $207 Shares 538 Est. Cost $133.66 Unrealized +164.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $207 Shares 2,045 Est. Cost $98.70 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $206 Shares 6,784 Est. Cost $16.14 Unrealized +83.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $205 Shares 4,186 Est. Cost $44.02 Unrealized +4.3%
BOND PIMCO ETF TR 0.0%
Value ($000) $203 Shares 2,204 Est. Cost $92.25 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $203 Shares 3,174 Est. Cost $55.18 Unrealized +10.2%
IJJ ISHARES TR 0.0%
Value ($000) $202 Shares 1,632 Est. Cost $117.82 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $201 Shares 2,119 Est. Cost $99.23 Unrealized -3.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $201 Shares 2,757 Est. Cost $69.89 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $199 Shares 1,010 Est. Cost $222.95 Unrealized -18.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $199 Shares 4,249 Est. Cost $44.86 Unrealized +2.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $197 Shares 3,562 Est. Cost $41.46 Unrealized +14.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $196 Shares 719 Est. Cost $254.66 Unrealized
ACM AECOM 0.0%
Value ($000) $195 Shares 1,726 Est. Cost $93.54 Unrealized +10.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $195 Shares 693 Est. Cost $253.92 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $194 Shares 1,038 Est. Cost $157.25 Unrealized +12.9%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $193 Shares 1,778 Est. Cost $108.59 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $192 Shares 1,741 Est. Cost $90.90 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $192 Shares 6,815 Est. Cost $20.59 Unrealized +4.0%
IMCB ISHARES TR 0.0%
Value ($000) $190 Shares 2,383 Est. Cost $74.28 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 4,001 Est. Cost $36.21 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $187 Shares 2,189 Est. Cost $86.29 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $187 Shares 5,401 Est. Cost $28.36 Unrealized +11.2%
IJS ISHARES TR 0.0%
Value ($000) $187 Shares 1,876 Est. Cost $106.30 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $186 Shares 4,796 Est. Cost $29.26 Unrealized +20.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $185 Shares 4,035 Est. Cost $31.08 Unrealized +58.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $184 Shares 1,708 Est. Cost $71.97 Unrealized +58.3%
ONEV SPDR SER TR 0.0%
Value ($000) $182 Shares 1,410 Est. Cost $129.10 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $181 Shares 3,280 Est. Cost $52.92 Unrealized
L LOEWS CORP 0.0%
Value ($000) $180 Shares 1,967 Est. Cost $83.77 Unrealized +4.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $180 Shares 5,666 Est. Cost $40.20 Unrealized -22.3%
PTNQ PACER FDS TR 0.0%
Value ($000) $180 Shares 2,522 Est. Cost $71.40 Unrealized
KELLANOVA 0.0%
Value ($000) $179 Shares 2,251 Est. Cost $77.19 Unrealized +3.9%
IHDG WISDOMTREE TR 0.0%
Value ($000) $179 Shares 3,970 Est. Cost $42.61 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $178 Shares 7,421 Est. Cost $23.15 Unrealized +5.9%
DVA DAVITA INC 0.0%
Value ($000) $178 Shares 1,252 Est. Cost $148.97 Unrealized -4.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $178 Shares 3,346 Est. Cost $60.82 Unrealized -16.5%
SITM SITIME CORP 0.0%
Value ($000) $177 Shares 830 Est. Cost $165.05 Unrealized +9.5%
ZS ZSCALER INC 0.0%
Value ($000) $176 Shares 562 Est. Cost $238.82 Unrealized +4.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $176 Shares 3,329 Est. Cost $52.28 Unrealized -3.3%
CRTO CRITEO S A 0.0%
Value ($000) $175 Shares 7,317 Est. Cost $32.38 Unrealized
ANSYS INC 0.0%
Value ($000) $174 Shares 495 Est. Cost $335.66 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $174 Shares 1,199 Est. Cost $140.04 Unrealized -10.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $173 Shares 956 Est. Cost $105.41 Unrealized +39.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $172 Shares 947 Est. Cost $145.95 Unrealized +23.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $171 Shares 7,430 Est. Cost $25.24 Unrealized -8.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $169 Shares 4,620 Est. Cost $27.69 Unrealized +23.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $169 Shares 1,834 Est. Cost $80.39 Unrealized +4.4%
VERX VERTEX INC 0.0%
Value ($000) $168 Shares 4,743 Est. Cost $45.80 Unrealized -16.9%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $167 Shares 2,665 Est. Cost $62.42 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $166 Shares 9,179 Est. Cost $18.81 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $166 Shares 529 Est. Cost $269.59 Unrealized +7.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $166 Shares 4,474 Est. Cost $39.29 Unrealized -0.9%
GDIV HARBOR ETF TRUST 0.0%
Value ($000) $166 Shares 10,702 Est. Cost $15.47 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $165 Shares 4,595 Est. Cost $38.84 Unrealized -14.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $165 Shares 1,198 Est. Cost $91.87 Unrealized +54.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $165 Shares 2,191 Est. Cost $60.41 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $164 Shares 5,463 Est. Cost $25.41 Unrealized +0.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $162 Shares 4,597 Est. Cost $35.73 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $162 Shares 434 Est. Cost $176.97 Unrealized +107.6%
FNB F N B CORP 0.0%
Value ($000) $162 Shares 11,114 Est. Cost $11.84 Unrealized +11.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $162 Shares 5,494 Est. Cost $23.73 Unrealized +13.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $162 Shares 896 Est. Cost $175.17 Unrealized +0.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $159 Shares 7,533 Est. Cost $27.94 Unrealized -17.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $159 Shares 2,489 Est. Cost $63.65 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $158 Shares 5,276 Est. Cost $29.61 Unrealized
GQRE FLEXSHARES TR 0.0%
Value ($000) $158 Shares 2,644 Est. Cost $54.32 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $157 Shares 2,761 Est. Cost $33.49 Unrealized +64.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $156 Shares 2,231 Est. Cost $68.60 Unrealized -1.8%
PSO PEARSON PLC 0.0%
Value ($000) $156 Shares 10,432 Est. Cost $14.97 Unrealized
CLOI VANECK ETF TRUST 0.0%
Value ($000) $155 Shares 2,923 Est. Cost $52.92 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $153 Shares 3,963 Est. Cost $24.22 Unrealized +55.5%
IUSG ISHARES TR 0.0%
Value ($000) $151 Shares 1,004 Est. Cost $139.00 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $150 Shares 1,102 Est. Cost $107.69 Unrealized +8.0%
CVNA CARVANA CO 0.0%
Value ($000) $149 Shares 441 Est. Cost $265.00 Unrealized +3.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $148 Shares 1,286 Est. Cost $100.65 Unrealized +7.4%
ILCB ISHARES TR 0.0%
Value ($000) $146 Shares 1,703 Est. Cost $81.11 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $146 Shares 3,084 Est. Cost $47.48 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $145 Shares 1,512 Est. Cost $85.04 Unrealized +15.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $145 Shares 4,666 Est. Cost $29.27 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $144 Shares 2,626 Est. Cost $65.31 Unrealized -26.1%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $143 Shares 1,301 Est. Cost $86.20 Unrealized
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $141 Shares 5,580 Est. Cost $25.23 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $140 Shares 2,063 Est. Cost $65.03 Unrealized -10.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $140 Shares 1,418 Est. Cost $86.55 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $140 Shares 3,194 Est. Cost $35.85 Unrealized +27.5%
NSP INSPERITY INC 0.0%
Value ($000) $138 Shares 2,297 Est. Cost $94.23 Unrealized -28.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $137 Shares 1,417 Est. Cost $129.76 Unrealized -29.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $137 Shares 75 Est. Cost $1635.03 Unrealized +14.8%
FN FABRINET 0.0%
Value ($000) $136 Shares 462 Est. Cost $228.21 Unrealized -2.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 828 Est. Cost $163.26 Unrealized -6.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $136 Shares 1,980 Est. Cost $67.07 Unrealized -1.2%
ILCV ISHARES TR 0.0%
Value ($000) $136 Shares 1,626 Est. Cost $81.39 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $135 Shares 1,300 Est. Cost $149.27 Unrealized -26.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $135 Shares 2,796 Est. Cost $55.97 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $134 Shares 4,513 Est. Cost $31.97 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $133 Shares 4,753 Est. Cost $27.49 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $133 Shares 446 Est. Cost $225.07 Unrealized +14.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $132 Shares 2,970 Est. Cost $40.19 Unrealized 0.0%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $131 Shares 2,321 Est. Cost $51.11 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $130 Shares 4,329 Est. Cost $36.13 Unrealized -32.1%
WWD WOODWARD INC 0.0%
Value ($000) $130 Shares 531 Est. Cost $155.13 Unrealized +31.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $130 Shares 573 Est. Cost $184.50 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $130 Shares 1,485 Est. Cost $94.12 Unrealized -16.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $129 Shares 3,016 Est. Cost $37.28 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $128 Shares 1,082 Est. Cost $116.37 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $128 Shares 1,882 Est. Cost $67.85 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $127 Shares 5,007 Est. Cost $30.25 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $124 Shares 1,873 Est. Cost $59.30 Unrealized +3.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $124 Shares 4,199 Est. Cost $23.32 Unrealized +22.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $124 Shares 806 Est. Cost $125.42 Unrealized +13.1%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $123 Shares 1,075 Est. Cost $114.90 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $121 Shares 3,153 Est. Cost $35.12 Unrealized -3.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $121 Shares 2,810 Est. Cost $28.59 Unrealized +27.2%
IDA IDACORP INC 0.0%
Value ($000) $121 Shares 1,048 Est. Cost $99.44 Unrealized +16.5%
NOBL PROSHARES TR 0.0%
Value ($000) $121 Shares 1,197 Est. Cost $100.61 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $120 Shares 2,206 Est. Cost $45.81 Unrealized +8.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $120 Shares 1,343 Est. Cost $88.85 Unrealized +0.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $119 Shares 1,036 Est. Cost $101.68 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $119 Shares 921 Est. Cost $121.68 Unrealized -1.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $119 Shares 3,304 Est. Cost $32.34 Unrealized +2.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $119 Shares 3,106 Est. Cost $31.71 Unrealized +13.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $119 Shares 3,614 Est. Cost $32.57 Unrealized +0.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $118 Shares 1,590 Est. Cost $85.02 Unrealized -23.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $118 Shares 2,949 Est. Cost $39.57 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 1,124 Est. Cost $101.01 Unrealized +4.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $115 Shares 3,004 Est. Cost $36.60 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $115 Shares 4,624 Est. Cost $25.07 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $114 Shares 2,785 Est. Cost $48.71 Unrealized -31.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $114 Shares 1,125 Est. Cost $88.72 Unrealized -1.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $112 Shares 1,637 Est. Cost $97.87 Unrealized -36.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $112 Shares 1,133 Est. Cost $93.45 Unrealized -7.6%
NU NU HLDGS LTD 0.0%
Value ($000) $112 Shares 8,169 Est. Cost $12.38 Unrealized -3.3%
KCE SPDR SER TR 0.0%
Value ($000) $111 Shares 769 Est. Cost $99.88 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $111 Shares 2,914 Est. Cost $60.67 Unrealized -45.8%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $110 Shares 4,146 Est. Cost $24.63 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $109 Shares 329 Est. Cost $324.06 Unrealized +0.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $109 Shares 383 Est. Cost $276.35 Unrealized -1.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $108 Shares 3,493 Est. Cost $46.47 Unrealized -36.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $108 Shares 190 Est. Cost $545.54 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $107 Shares 753 Est. Cost $126.07 Unrealized +19.6%
MUNI PIMCO ETF TR 0.0%
Value ($000) $107 Shares 2,075 Est. Cost $51.36 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $105 Shares 1,152 Est. Cost $90.47 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $103 Shares 2,445 Est. Cost $34.22 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $103 Shares 417 Est. Cost $245.94 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $102 Shares 2,636 Est. Cost $36.60 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $102 Shares 1,052 Est. Cost $98.81 Unrealized -4.8%
NICE NICE LTD 0.0%
Value ($000) $101 Shares 599 Est. Cost $214.72 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $101 Shares 660 Est. Cost $149.69 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $101 Shares 501 Est. Cost $169.22 Unrealized +10.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $100 Shares 50 Est. Cost $1602.30 Unrealized +17.0%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $100 Shares 4,185 Est. Cost $24.09 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $100 Shares 1,313 Est. Cost $78.36 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $99 Shares 2,383 Est. Cost $44.39 Unrealized -5.5%
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $99 Shares 1,707 Est. Cost $51.62 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $99 Shares 2,692 Est. Cost $35.16 Unrealized +3.9%
LDUR PIMCO ETF TR 0.0%
Value ($000) $98 Shares 1,027 Est. Cost $94.81 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $98 Shares 484 Est. Cost $200.78 Unrealized +3.7%
IGOV ISHARES TR 0.0%
Value ($000) $97 Shares 2,257 Est. Cost $44.79 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $97 Shares 2,924 Est. Cost $33.12 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $97 Shares 861 Est. Cost $97.74 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $97 Shares 804 Est. Cost $118.07 Unrealized +4.9%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $97 Shares 3,316 Est. Cost $29.11 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $97 Shares 3,988 Est. Cost $22.00 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $96 Shares 2,623 Est. Cost $30.44 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $96 Shares 1,916 Est. Cost $63.42 Unrealized -26.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $96 Shares 3,876 Est. Cost $29.22 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $96 Shares 835 Est. Cost $122.44 Unrealized -26.3%
DOL WISDOMTREE TR 0.0%
Value ($000) $95 Shares 1,600 Est. Cost $59.27 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $95 Shares 1,384 Est. Cost $29.13 Unrealized -6.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $94 Shares 209 Est. Cost $178.82 Unrealized +125.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $94 Shares 7,716 Est. Cost $13.35 Unrealized -16.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $94 Shares 2,172 Est. Cost $43.73 Unrealized -3.6%
ARMK ARAMARK 0.0%
Value ($000) $94 Shares 2,235 Est. Cost $33.04 Unrealized +11.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $93 Shares 415 Est. Cost $143.72 Unrealized +48.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $93 Shares 895 Est. Cost $85.67 Unrealized +15.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $93 Shares 4,547 Est. Cost $21.66 Unrealized -14.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $92 Shares 3,829 Est. Cost $23.36 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $92 Shares 9,397 Est. Cost $9.69 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $90 Shares 1,779 Est. Cost $52.05 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $90 Shares 943 Est. Cost $90.55 Unrealized -10.4%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $89 Shares 1,809 Est. Cost $48.18 Unrealized
NBDS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $89 Shares 2,590 Est. Cost $34.28 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $88 Shares 561 Est. Cost $151.03 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $88 Shares 468 Est. Cost $161.41 Unrealized +15.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $88 Shares 2,925 Est. Cost $28.45 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $87 Shares 2,642 Est. Cost $39.72 Unrealized -12.4%
WTV WISDOMTREE TR 0.0%
Value ($000) $87 Shares 1,010 Est. Cost $86.40 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $87 Shares 9,769 Est. Cost $8.68 Unrealized -5.6%
BBY BEST BUY INC 0.0%
Value ($000) $87 Shares 1,293 Est. Cost $58.19 Unrealized +12.4%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $87 Shares 7,530 Est. Cost $14.20 Unrealized -16.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $86 Shares 1,489 Est. Cost $56.42 Unrealized +18.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $86 Shares 608 Est. Cost $114.91 Unrealized
SOURCE CAPITAL 0.0%
Value ($000) $86 Shares 1,983 Est. Cost $42.85 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $85 Shares 2,379 Est. Cost $31.06 Unrealized -2.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $85 Shares 3,670 Est. Cost $25.08 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $85 Shares 1,748 Est. Cost $48.63 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $85 Shares 449 Est. Cost $204.59 Unrealized -13.7%
PVH PVH CORPORATION 0.0%
Value ($000) $85 Shares 1,239 Est. Cost $123.05 Unrealized -41.1%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $85 Shares 2,556 Est. Cost $30.05 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $85 Shares 3,855 Est. Cost $18.63 Unrealized +7.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $85 Shares 1,530 Est. Cost $55.07 Unrealized -9.6%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $85 Shares 1,150 Est. Cost $73.60 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $83 Shares 1,822 Est. Cost $37.39 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $83 Shares 304 Est. Cost $223.59 Unrealized +27.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $83 Shares 178 Est. Cost $410.79 Unrealized +0.7%
BXP BXP INC 0.0%
Value ($000) $83 Shares 1,226 Est. Cost $68.93 Unrealized -6.6%
PAVE GLOBAL X FDS 0.0%
Value ($000) $82 Shares 1,893 Est. Cost $40.60 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $82 Shares 2,903 Est. Cost $24.64 Unrealized +7.6%
INDA ISHARES TR 0.0%
Value ($000) $82 Shares 1,471 Est. Cost $52.32 Unrealized
SNPG DBX ETF TR 0.0%
Value ($000) $81 Shares 1,692 Est. Cost $42.02 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $80 Shares 5,286 Est. Cost $14.52 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $80 Shares 4,545 Est. Cost $19.58 Unrealized -13.2%
ITT ITT INC 0.0%
Value ($000) $79 Shares 503 Est. Cost $80.87 Unrealized +76.1%
PII POLARIS INC 0.0%
Value ($000) $77 Shares 1,903 Est. Cost $40.88 Unrealized -7.8%
IXN ISHARES TR 0.0%
Value ($000) $77 Shares 834 Est. Cost $69.04 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $77 Shares 2,198 Est. Cost $39.57 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $77 Shares 903 Est. Cost $81.14 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 1,439 Est. Cost $48.27 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $77 Shares 1,889 Est. Cost $42.19 Unrealized -4.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $77 Shares 3,497 Est. Cost $28.37 Unrealized -18.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $75 Shares 372 Est. Cost $229.56 Unrealized -6.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $75 Shares 3,071 Est. Cost $26.89 Unrealized -11.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $75 Shares 984 Est. Cost $72.57 Unrealized +1.2%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $74 Shares 997 Est. Cost $72.08 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $73 Shares 559 Est. Cost $119.02 Unrealized +3.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $73 Shares 638 Est. Cost $141.13 Unrealized -21.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $73 Shares 232 Est. Cost $215.63 Unrealized +39.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $73 Shares 2,558 Est. Cost $47.42 Unrealized -42.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $72 Shares 3,069 Est. Cost $25.52 Unrealized -6.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $72 Shares 1,401 Est. Cost $51.94 Unrealized -3.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $72 Shares 931 Est. Cost $60.56 Unrealized +17.8%
HDV ISHARES TR 0.0%
Value ($000) $71 Shares 606 Est. Cost $111.84 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $71 Shares 1,507 Est. Cost $41.67 Unrealized +2.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $71 Shares 1,229 Est. Cost $57.42 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $70 Shares 1,940 Est. Cost $37.88 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $70 Shares 910 Est. Cost $78.78 Unrealized -2.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $69 Shares 2,432 Est. Cost $46.81 Unrealized -37.6%
XVV ISHARES TR 0.0%
Value ($000) $69 Shares 1,456 Est. Cost $42.78 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $69 Shares 2,732 Est. Cost $26.84 Unrealized -13.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $69 Shares 623 Est. Cost $108.81 Unrealized +2.8%
SUSA ISHARES TR 0.0%
Value ($000) $69 Shares 544 Est. Cost $115.46 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $69 Shares 2,499 Est. Cost $56.05 Unrealized -50.6%
MRX MAREX GROUP PLC 0.0%
Value ($000) $69 Shares 1,740 Est. Cost $23.13 Unrealized +78.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $69 Shares 843 Est. Cost $78.08 Unrealized -0.0%
INTA INTAPP INC 0.0%
Value ($000) $68 Shares 1,325 Est. Cost $36.15 Unrealized +51.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $68 Shares 1,380 Est. Cost $48.36 Unrealized +0.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $68 Shares 861 Est. Cost $77.59 Unrealized -1.3%
VCYT VERACYTE INC 0.0%
Value ($000) $68 Shares 2,510 Est. Cost $23.15 Unrealized +25.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $68 Shares 869 Est. Cost $25.06 Unrealized +170.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $68 Shares 292 Est. Cost $239.73 Unrealized -8.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $67 Shares 920 Est. Cost $59.31 Unrealized +2.8%
CBZ CBIZ INC 0.0%
Value ($000) $67 Shares 938 Est. Cost $55.51 Unrealized +30.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $67 Shares 1,237 Est. Cost $42.64 Unrealized +24.0%
INCY INCYTE CORP 0.0%
Value ($000) $66 Shares 976 Est. Cost $65.60 Unrealized -3.4%
ROL ROLLINS INC 0.0%
Value ($000) $66 Shares 1,176 Est. Cost $54.69 Unrealized +1.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $66 Shares 2,113 Est. Cost $29.62 Unrealized +1.2%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $66 Shares 1,642 Est. Cost $39.08 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $66 Shares 2,777 Est. Cost $19.75 Unrealized +0.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $65 Shares 925 Est. Cost $68.06 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $65 Shares 1,157 Est. Cost $42.53 Unrealized +23.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $65 Shares 271 Est. Cost $173.31 Unrealized +31.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $65 Shares 390 Est. Cost $156.20 Unrealized -5.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $64 Shares 234 Est. Cost $187.40 Unrealized +30.9%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $64 Shares 1,010 Est. Cost $56.88 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $64 Shares 1,850 Est. Cost $33.46 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $64 Shares 2,349 Est. Cost $27.13 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $64 Shares 742 Est. Cost $87.18 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $64 Shares 412 Est. Cost $135.47 Unrealized +3.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $63 Shares 2,263 Est. Cost $30.24 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $63 Shares 1,585 Est. Cost $48.70 Unrealized -15.1%
PTMC PACER FDS TR 0.0%
Value ($000) $63 Shares 1,806 Est. Cost $34.74 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $63 Shares 641 Est. Cost $108.15 Unrealized -0.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $63 Shares 5,482 Est. Cost $11.30 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $63 Shares 1,156 Est. Cost $61.78 Unrealized -5.1%
IYF ISHARES TR 0.0%
Value ($000) $63 Shares 518 Est. Cost $120.99 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $63 Shares 1,959 Est. Cost $32.94 Unrealized -6.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $62 Shares 457 Est. Cost $121.17 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $62 Shares 1,813 Est. Cost $35.37 Unrealized -10.4%
EZM WISDOMTREE TR 0.0%
Value ($000) $62 Shares 1,008 Est. Cost $61.75 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $62 Shares 427 Est. Cost $243.13 Unrealized -41.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $62 Shares 1,803 Est. Cost $31.39 Unrealized +0.6%
UDR UDR INC 0.0%
Value ($000) $62 Shares 1,512 Est. Cost $41.06 Unrealized -1.5%
SCZ ISHARES TR 0.0%
Value ($000) $61 Shares 846 Est. Cost $68.62 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $61 Shares 2,999 Est. Cost $23.28 Unrealized -3.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $61 Shares 902 Est. Cost $66.78 Unrealized -6.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $61 Shares 580 Est. Cost $129.21 Unrealized -21.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $61 Shares 1,166 Est. Cost $46.82 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $60 Shares 941 Est. Cost $58.49 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $60 Shares 488 Est. Cost $117.56 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $60 Shares 770 Est. Cost $77.24 Unrealized +0.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $60 Shares 5,585 Est. Cost $11.16 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $60 Shares 133 Est. Cost $459.58 Unrealized +1.0%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $60 Shares 2,464 Est. Cost $24.26 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 2,877 Est. Cost $31.39 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 2,078 Est. Cost $32.79 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $59 Shares 410 Est. Cost $118.16 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $59 Shares 1,579 Est. Cost $39.59 Unrealized -9.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $59 Shares 905 Est. Cost $52.80 Unrealized +16.6%
IFRA ISHARES TR 0.0%
Value ($000) $59 Shares 1,197 Est. Cost $39.15 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $59 Shares 1,071 Est. Cost $54.98 Unrealized +2.7%
OKTA OKTA INC 0.0%
Value ($000) $59 Shares 587 Est. Cost $106.31 Unrealized +0.5%
TWLO TWILIO INC 0.0%
Value ($000) $58 Shares 470 Est. Cost $100.76 Unrealized +5.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $58 Shares 1,350 Est. Cost $38.46 Unrealized +9.5%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $58 Shares 2,285 Est. Cost $24.63 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $58 Shares 363 Est. Cost $81.48 Unrealized +97.8%
WNS HLDGS LTD 0.0%
Value ($000) $57 Shares 909 Est. Cost $52.70 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $57 Shares 2,749 Est. Cost $49.25 Unrealized -57.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $57 Shares 1,762 Est. Cost $30.18 Unrealized -1.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $57 Shares 2,200 Est. Cost $27.41 Unrealized -6.7%
OGS ONE GAS INC 0.0%
Value ($000) $56 Shares 786 Est. Cost $76.67 Unrealized -2.0%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $56 Shares 1,498 Est. Cost $36.33 Unrealized
FOX FOX CORP 0.0%
Value ($000) $56 Shares 1,089 Est. Cost $47.46 Unrealized +2.1%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $56 Shares 893 Est. Cost $62.15 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $56 Shares 562 Est. Cost $62.28 Unrealized +62.0%
EZU ISHARES INC 0.0%
Value ($000) $56 Shares 938 Est. Cost $47.30 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $55 Shares 491 Est. Cost $103.17 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $55 Shares 597 Est. Cost $79.99 Unrealized +9.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $55 Shares 1,767 Est. Cost $30.45 Unrealized +2.5%
OUSM ALPS ETF TR 0.0%
Value ($000) $55 Shares 1,276 Est. Cost $43.21 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $55 Shares 427 Est. Cost $108.61 Unrealized +12.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $55 Shares 52 Est. Cost $415.56 Unrealized -2.1%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $55 Shares 1,024 Est. Cost $53.59 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $55 Shares 1,113 Est. Cost $45.54 Unrealized +0.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $54 Shares 785 Est. Cost $67.59 Unrealized -7.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $54 Shares 706 Est. Cost $73.73 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $54 Shares 860 Est. Cost $37.79 Unrealized +105.9%
ODD ODDITY TECH LTD 0.0%
Value ($000) $54 Shares 713 Est. Cost $60.97 Unrealized 0.0%
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $53.67 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $54 Shares 1,940 Est. Cost $25.89 Unrealized -4.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $53 Shares 122 Est. Cost $293.41 Unrealized +43.0%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $53 Shares 2,675 Est. Cost $19.80 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $53 Shares 1,601 Est. Cost $29.88 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $53 Shares 1,025 Est. Cost $49.12 Unrealized +9.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $52 Shares 2,481 Est. Cost $21.12 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $52 Shares 1,099 Est. Cost $55.91 Unrealized -21.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $52 Shares 10,114 Est. Cost $7.31 Unrealized -18.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $52 Shares 500 Est. Cost $100.49 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $52 Shares 5,529 Est. Cost $9.51 Unrealized -7.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $52 Shares 613 Est. Cost $75.12 Unrealized +7.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $52 Shares 2,189 Est. Cost $17.88 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $52 Shares 1,223 Est. Cost $39.49 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $52 Shares 572 Est. Cost $83.52 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $51 Shares 1,571 Est. Cost $35.10 Unrealized -7.4%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $51 Shares 3,325 Est. Cost $15.08 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $51 Shares 209 Est. Cost $393.44 Unrealized -37.3%
DON WISDOMTREE TR 0.0%
Value ($000) $51 Shares 1,015 Est. Cost $50.32 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $51 Shares 529 Est. Cost $85.09 Unrealized +8.6%
MLPX GLOBAL X FDS 0.0%
Value ($000) $51 Shares 809 Est. Cost $55.56 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 3,620 Est. Cost $23.55 Unrealized -40.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $50 Shares 968 Est. Cost $46.36 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $50 Shares 3,843 Est. Cost $19.03 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $50 Shares 8,483 Est. Cost $14.60 Unrealized -58.8%
GLOBAL X FDS 0.0%
Value ($000) $50 Shares 5,128 Est. Cost $12.80 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $50 Shares 9,635 Est. Cost $5.20 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $50 Shares 329 Est. Cost $136.11 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $48 Shares 1,698 Est. Cost $28.29 Unrealized -10.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $48 Shares 4,135 Est. Cost $10.05 Unrealized -1.4%
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $48 Shares 981 Est. Cost $49.90 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $48 Shares 728 Est. Cost $66.75 Unrealized -3.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $48 Shares 1,044 Est. Cost $26.35 Unrealized +58.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $47 Shares 2,960 Est. Cost $17.04 Unrealized -1.5%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $47 Shares 644 Est. Cost $73.35 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $47 Shares 203 Est. Cost $230.97 Unrealized +2.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $47 Shares 105 Est. Cost $428.74 Unrealized +1.3%
CAL CALERES INC 0.0%
Value ($000) $47 Shares 3,843 Est. Cost $24.24 Unrealized -39.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $47 Shares 1,543 Est. Cost $30.11 Unrealized -2.1%
DGRS WISDOMTREE TR 0.0%
Value ($000) $47 Shares 1,002 Est. Cost $46.53 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $46 Shares 1,285 Est. Cost $28.70 Unrealized +16.4%
IHI ISHARES TR 0.0%
Value ($000) $46 Shares 740 Est. Cost $56.17 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $46 Shares 4,464 Est. Cost $10.03 Unrealized
PTC PTC INC 0.0%
Value ($000) $46 Shares 268 Est. Cost $167.36 Unrealized -3.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $46 Shares 1,297 Est. Cost $26.41 Unrealized +32.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $46 Shares 4,787 Est. Cost $21.15 Unrealized -50.6%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $46 Shares 1,152 Est. Cost $39.52 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $45 Shares 2,411 Est. Cost $18.56 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $45 Shares 2,390 Est. Cost $18.97 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $45 Shares 1,094 Est. Cost $44.66 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $45 Shares 3,460 Est. Cost $12.38 Unrealized -3.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $45 Shares 2,008 Est. Cost $21.68 Unrealized +2.1%
EVR EVERCORE INC 0.0%
Value ($000) $45 Shares 166 Est. Cost $172.47 Unrealized +26.6%
ISCG ISHARES TR 0.0%
Value ($000) $45 Shares 899 Est. Cost $51.04 Unrealized
HEGD LISTED FD TR 0.0%
Value ($000) $45 Shares 1,901 Est. Cost $21.90 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $45 Shares 409 Est. Cost $98.77 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $45 Shares 570 Est. Cost $96.03 Unrealized -23.2%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $45 Shares 427 Est. Cost $98.84 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $44 Shares 1,395 Est. Cost $34.14 Unrealized -6.1%
NVR NVR INC 0.0%
Value ($000) $44 Shares 6 Est. Cost $6269.13 Unrealized +14.3%
IMTM ISHARES TR 0.0%
Value ($000) $44 Shares 967 Est. Cost $40.20 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $44 Shares 618 Est. Cost $81.83 Unrealized -6.4%
AORT ARTIVION INC 0.0%
Value ($000) $44 Shares 1,411 Est. Cost $20.05 Unrealized +35.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 85 Est. Cost $473.03 Unrealized +2.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $44 Shares 1,444 Est. Cost $27.80 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $43 Shares 2,306 Est. Cost $14.04 Unrealized +48.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $43 Shares 689 Est. Cost $73.91 Unrealized -21.1%
JCAP JEFFERSON CAPITAL INC COM 0.0%
Value ($000) $43 Shares 2,324 Est. Cost $18.66 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $43 Shares 457 Est. Cost $20.42 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $42 Shares 533 Est. Cost $75.58 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $42 Shares 427 Est. Cost $83.18 Unrealized +0.9%
BRZE BRAZE INC 0.0%
Value ($000) $42 Shares 1,490 Est. Cost $45.56 Unrealized -30.6%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $42 Shares 984 Est. Cost $38.50 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $42 Shares 4,135 Est. Cost $11.50 Unrealized -15.9%
IYH ISHARES TR 0.0%
Value ($000) $41 Shares 734 Est. Cost $58.72 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $41 Shares 500 Est. Cost $52.99 Unrealized +25.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $41 Shares 299 Est. Cost $166.09 Unrealized -16.9%
RXI ISHARES TR 0.0%
Value ($000) $41 Shares 218 Est. Cost $170.29 Unrealized
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $41 Shares 1,096 Est. Cost $33.41 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $41 Shares 160 Est. Cost $262.99 Unrealized -12.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $41 Shares 1,772 Est. Cost $20.08 Unrealized +0.4%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $41 Shares 1,391 Est. Cost $28.77 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value ($000) $41 Shares 390 Est. Cost $104.57 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $41 Shares 1,068 Est. Cost $44.75 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $41 Shares 1,546 Est. Cost $25.27 Unrealized -7.4%
REGL PROSHARES TR 0.0%
Value ($000) $41 Shares 499 Est. Cost $77.23 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $40 Shares 468 Est. Cost $81.52 Unrealized +0.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 729 Est. Cost $54.33 Unrealized +3.1%
AOM ISHARES TR 0.0%
Value ($000) $40 Shares 868 Est. Cost $44.99 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $40 Shares 777 Est. Cost $50.24 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $39 Shares 728 Est. Cost $46.49 Unrealized -0.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $39 Shares 526 Est. Cost $90.83 Unrealized -16.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $39 Shares 1,672 Est. Cost $22.26 Unrealized +0.4%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $39 Shares 803 Est. Cost $48.62 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $39 Shares 2,203 Est. Cost $20.26 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 4,360 Est. Cost $7.71 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $39 Shares 447 Est. Cost $64.55 Unrealized +31.7%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $39 Shares 884 Est. Cost $41.17 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $39 Shares 514 Est. Cost $40.24 Unrealized +87.0%
AMZA ETFIS SER TR I 0.0%
Value ($000) $39 Shares 889 Est. Cost $41.80 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $38 Shares 949 Est. Cost $45.32 Unrealized -7.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $38 Shares 375 Est. Cost $87.79 Unrealized -1.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 474 Est. Cost $80.63 Unrealized -3.7%
ICUI ICU MED INC 0.0%
Value ($000) $38 Shares 286 Est. Cost $122.63 Unrealized +10.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $38 Shares 2,219 Est. Cost $15.67 Unrealized
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $37 Shares 1,608 Est. Cost $23.31 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $37 Shares 966 Est. Cost $35.94 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $37 Shares 391 Est. Cost $91.08 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $37 Shares 3,593 Est. Cost $8.50 Unrealized
SAIL SAILPOINT INC 0.0%
Value ($000) $37 Shares 1,620 Est. Cost $21.79 Unrealized -13.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $37 Shares 3,300 Est. Cost $14.41 Unrealized -25.7%
SSUS STRATEGY SHS 0.0%
Value ($000) $37 Shares 823 Est. Cost $43.63 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $37 Shares 549 Est. Cost $62.55 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $37 Shares 482 Est. Cost $74.55 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $36 Shares 113 Est. Cost $306.16 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $36 Shares 1,298 Est. Cost $44.94 Unrealized -41.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $36 Shares 2,024 Est. Cost $14.01 Unrealized +14.5%
JAMF HLDG CORP 0.0%
Value ($000) $35 Shares 3,711 Est. Cost $20.23 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $35 Shares 444 Est. Cost $80.29 Unrealized -10.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $35 Shares 526 Est. Cost $72.98 Unrealized -9.2%
ATI ATI INC 0.0%
Value ($000) $35 Shares 407 Est. Cost $58.20 Unrealized +17.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $35 Shares 2,107 Est. Cost $24.63 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $35 Shares 673 Est. Cost $50.89 Unrealized -7.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $35 Shares 265 Est. Cost $103.30 Unrealized +10.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $35 Shares 970 Est. Cost $37.01 Unrealized -7.8%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $34 Shares 15,694 Est. Cost $2.19 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $34 Shares 398 Est. Cost $81.03 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $34 Shares 3,284 Est. Cost $9.21 Unrealized +10.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $34 Shares 2,720 Est. Cost $16.27 Unrealized -19.6%
JBL JABIL INC 0.0%
Value ($000) $34 Shares 156 Est. Cost $119.79 Unrealized +35.2%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $34 Shares 1,719 Est. Cost $19.72 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $34 Shares 538 Est. Cost $67.97 Unrealized -12.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $34 Shares 218 Est. Cost $181.43 Unrealized -23.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $34 Shares 395 Est. Cost $90.92 Unrealized -8.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $33 Shares 941 Est. Cost $28.24 Unrealized +7.8%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $33 Shares 1,288 Est. Cost $22.97 Unrealized +8.7%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $33 Shares 448 Est. Cost $68.29 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $33 Shares 293 Est. Cost $117.69 Unrealized -3.2%
CACI CACI INTL INC 0.0%
Value ($000) $33 Shares 69 Est. Cost $424.61 Unrealized +4.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $33 Shares 786 Est. Cost $41.18 Unrealized +1.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $33 Shares 1,750 Est. Cost $35.84 Unrealized -44.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $33 Shares 775 Est. Cost $34.60 Unrealized +4.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $32 Shares 223 Est. Cost $144.90 Unrealized -5.2%
GATX GATX CORP 0.0%
Value ($000) $32 Shares 208 Est. Cost $91.17 Unrealized +62.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 955 Est. Cost $29.01 Unrealized +4.5%
RAAX VANECK ETF TRUST 0.0%
Value ($000) $32 Shares 1,020 Est. Cost $31.05 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $32 Shares 2,085 Est. Cost $17.35 Unrealized -11.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $32 Shares 3,635 Est. Cost $9.47 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $32 Shares 537 Est. Cost $45.35 Unrealized +11.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $32 Shares 1,080 Est. Cost $32.23 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $31 Shares 396 Est. Cost $79.63 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $31 Shares 418 Est. Cost $57.13 Unrealized
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $31 Shares 395 Est. Cost $75.26 Unrealized
LGH NORTHERN LTS FD TR III 0.0%
Value ($000) $31 Shares 571 Est. Cost $48.51 Unrealized
DAYFORCE INC 0.0%
Value ($000) $31 Shares 561 Est. Cost $59.07 Unrealized -3.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $31 Shares 1,130 Est. Cost $16.41 Unrealized +62.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $31 Shares 427 Est. Cost $71.51 Unrealized -11.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 3,445 Est. Cost $9.25 Unrealized +0.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $31 Shares 385 Est. Cost $66.45 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $31 Shares 500 Est. Cost $52.35 Unrealized -5.4%
QQH NORTHERN LTS FD TR III 0.0%
Value ($000) $30 Shares 451 Est. Cost $58.48 Unrealized
TDV PROSHARES TR 0.0%
Value ($000) $30 Shares 365 Est. Cost $77.20 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $30 Shares 446 Est. Cost $62.74 Unrealized +10.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $30 Shares 1,971 Est. Cost $14.71 Unrealized -0.0%
ASH ASHLAND INC 0.0%
Value ($000) $30 Shares 598 Est. Cost $79.27 Unrealized -37.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $30 Shares 4,205 Est. Cost $9.46 Unrealized -20.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $30 Shares 256 Est. Cost $105.26 Unrealized +3.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $29 Shares 237 Est. Cost $119.05 Unrealized +1.5%
WDFC WD 40 CO 0.0%
Value ($000) $29 Shares 129 Est. Cost $253.87 Unrealized -8.7%
DNOW DNOW INC 0.0%
Value ($000) $29 Shares 1,981 Est. Cost $13.57 Unrealized +12.5%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $29 Shares 1,028 Est. Cost $26.51 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $29 Shares 678 Est. Cost $38.62 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $29 Shares 1,526 Est. Cost $14.22 Unrealized +20.6%
XME SPDR SER TR 0.0%
Value ($000) $29 Shares 430 Est. Cost $55.99 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $29 Shares 421 Est. Cost $68.42 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $29 Shares 602 Est. Cost $32.00 Unrealized +7.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 405 Est. Cost $64.80 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 555 Est. Cost $47.42 Unrealized
GGG GRACO INC 0.0%
Value ($000) $28 Shares 326 Est. Cost $76.81 Unrealized +6.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $28 Shares 1,441 Est. Cost $12.29 Unrealized +42.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $28 Shares 962 Est. Cost $27.65 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $28 Shares 794 Est. Cost $35.03 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $27 Shares 636 Est. Cost $35.80 Unrealized +11.9%
BWA BORGWARNER INC 0.0%
Value ($000) $27 Shares 809 Est. Cost $32.85 Unrealized -7.6%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $27 Shares 268 Est. Cost $92.38 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $27 Shares 163 Est. Cost $141.19 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $27 Shares 148 Est. Cost $193.05 Unrealized -2.8%
LZB LA Z BOY INC 0.0%
Value ($000) $27 Shares 721 Est. Cost $41.23 Unrealized -3.0%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $27 Shares 598 Est. Cost $42.87 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $27 Shares 104 Est. Cost $248.76 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27 Shares 474 Est. Cost $47.52 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $27 Shares 253 Est. Cost $105.10 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $26 Shares 967 Est. Cost $28.63 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $26 Shares 158 Est. Cost $175.62 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $26 Shares 1,251 Est. Cost $32.91 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $26 Shares 612 Est. Cost $43.05 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $26 Shares 793 Est. Cost $33.20 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $26 Shares 4,211 Est. Cost $9.68 Unrealized -31.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $26 Shares 607 Est. Cost $26.58 Unrealized +52.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,860 Est. Cost $18.12 Unrealized -22.6%
CWS ADVISORSHARES TR 0.0%
Value ($000) $26 Shares 372 Est. Cost $69.31 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $26 Shares 324 Est. Cost $77.18 Unrealized -6.3%
IBDS ISHARES TR 0.0%
Value ($000) $26 Shares 1,070 Est. Cost $24.02 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $26 Shares 266 Est. Cost $90.68 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $26 Shares 262 Est. Cost $103.53 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 413 Est. Cost $55.43 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $26 Shares 374 Est. Cost $62.13 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $26 Shares 910 Est. Cost $29.46 Unrealized -8.0%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $26 Shares 874 Est. Cost $29.19 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $25 Shares 1,386 Est. Cost $18.56 Unrealized -4.5%
DXJ WISDOMTREE TR 0.0%
Value ($000) $25 Shares 221 Est. Cost $107.68 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 269 Est. Cost $92.22 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $25 Shares 1,347 Est. Cost $19.75 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $25 Shares 435 Est. Cost $53.85 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $25 Shares 401 Est. Cost $60.27 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $25 Shares 875 Est. Cost $23.34 Unrealized 0.0%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $25 Shares 1,094 Est. Cost $22.34 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $25 Shares 473 Est. Cost $50.72 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $25 Shares 1,787 Est. Cost $13.09 Unrealized +3.7%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $25 Shares 687 Est. Cost $32.31 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $24 Shares 399 Est. Cost $64.25 Unrealized -1.3%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 887 Est. Cost $23.12 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $24 Shares 704 Est. Cost $34.10 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $24 Shares 13,914 Est. Cost $8.14 Unrealized -69.4%
GCOW PACER FDS TR 0.0%
Value ($000) $24 Shares 630 Est. Cost $36.53 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $24 Shares 354 Est. Cost $58.39 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 Shares 326 Est. Cost $71.62 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $23 Shares 645 Est. Cost $36.18 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $23 Shares 210 Est. Cost $90.43 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $23 Shares 380 Est. Cost $60.26 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $23 Shares 217 Est. Cost $115.03 Unrealized -13.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $23 Shares 1,204 Est. Cost $20.38 Unrealized -9.2%
RRC RANGE RES CORP 0.0%
Value ($000) $23 Shares 565 Est. Cost $37.32 Unrealized +1.0%
JBS JBS N.V. CL A SHS 0.0%
Value ($000) $23 Shares 1,560 Est. Cost $14.07 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $23 Shares 412 Est. Cost $48.34 Unrealized +8.7%
BOXX EA SERIES TRUST 0.0%
Value ($000) $23 Shares 202 Est. Cost $108.77 Unrealized
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $22 Shares 702 Est. Cost $31.99 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $22 Shares 128 Est. Cost $158.77 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $22 Shares 573 Est. Cost $34.75 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $22 Shares 519 Est. Cost $44.44 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $93.86 Unrealized +5.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $22 Shares 174 Est. Cost $127.24 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $22 Shares 275 Est. Cost $68.87 Unrealized -4.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $22 Shares 206 Est. Cost $64.68 Unrealized +58.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 203 Est. Cost $104.42 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $22 Shares 468 Est. Cost $53.31 Unrealized -21.6%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $22 Shares 434 Est. Cost $50.11 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $22 Shares 114 Est. Cost $161.01 Unrealized +2.7%
AVTR AVANTOR INC 0.0%
Value ($000) $22 Shares 1,606 Est. Cost $16.76 Unrealized -18.3%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $21 Shares 2,952 Est. Cost $7.26 Unrealized
ULVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $21 Shares 250 Est. Cost $80.30 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $21 Shares 876 Est. Cost $24.25 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 566 Est. Cost $37.03 Unrealized
JD JD.COM INC 0.0%
Value ($000) $21 Shares 644 Est. Cost $40.00 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 325 Est. Cost $64.81 Unrealized
FCBD ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $21 Shares 814 Est. Cost $25.45 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $21 Shares 282 Est. Cost $68.95 Unrealized -5.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $21 Shares 133 Est. Cost $126.17 Unrealized +22.1%
SMLV SPDR SER TR 0.0%
Value ($000) $21 Shares 165 Est. Cost $125.12 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $21 Shares 1,026 Est. Cost $30.48 Unrealized -33.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $21 Shares 428 Est. Cost $55.08 Unrealized -2.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $20 Shares 845 Est. Cost $26.32 Unrealized -11.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $20 Shares 1,075 Est. Cost $27.99 Unrealized -37.5%
CAE CAE INC 0.0%
Value ($000) $20 Shares 692 Est. Cost $25.22 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $20 Shares 480 Est. Cost $45.36 Unrealized -17.7%
IHE ISHARES TR 0.0%
Value ($000) $20 Shares 306 Est. Cost $68.47 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $20 Shares 1,319 Est. Cost $14.55 Unrealized
TMFE RBB FD INC 0.0%
Value ($000) $20 Shares 704 Est. Cost $28.15 Unrealized
SMOT VANECK ETF TRUST 0.0%
Value ($000) $20 Shares 569 Est. Cost $34.80 Unrealized
AZEK CO INC 0.0%
Value ($000) $20 Shares 362 Est. Cost $49.22 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $20 Shares 445 Est. Cost $43.79 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $20 Shares 308 Est. Cost $49.47 Unrealized +12.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $19 Shares 159 Est. Cost $104.10 Unrealized +9.2%
AIZ ASSURANT INC 0.0%
Value ($000) $19 Shares 98 Est. Cost $196.33 Unrealized -1.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $19 Shares 1,201 Est. Cost $16.52 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $19 Shares 2,630 Est. Cost $8.07 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $19 Shares 310 Est. Cost $36.88 Unrealized +0.1%
DOX AMDOCS LTD 0.0%
Value ($000) $19 Shares 209 Est. Cost $81.98 Unrealized +7.0%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $19 Shares 747 Est. Cost $25.50 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $19 Shares 85 Est. Cost $219.49 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $19 Shares 628 Est. Cost $29.44 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 221 Est. Cost $78.51 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 145 Est. Cost $115.18 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $19 Shares 225 Est. Cost $71.84 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 189 Est. Cost $99.26 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 738 Est. Cost $25.18 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $18 Shares 112 Est. Cost $158.07 Unrealized +4.5%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $18 Shares 1,319 Est. Cost $14.44 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $18 Shares 162 Est. Cost $112.79 Unrealized -0.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $18 Shares 1,014 Est. Cost $16.07 Unrealized +5.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $18 Shares 64 Est. Cost $168.28 Unrealized +0.6%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $18 Shares 991 Est. Cost $18.15 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $18 Shares 445 Est. Cost $65.43 Unrealized -23.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $18 Shares 234 Est. Cost $66.51 Unrealized +6.5%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18 Shares 366 Est. Cost $41.55 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $18 Shares 341 Est. Cost $49.95 Unrealized
EQL ALPS ETF TR 0.0%
Value ($000) $18 Shares 400 Est. Cost $43.84 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $17 Shares 1,705 Est. Cost $13.52 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $17 Shares 131 Est. Cost $178.16 Unrealized -45.3%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $17 Shares 3,900 Est. Cost $4.39 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 111 Est. Cost $109.22 Unrealized +18.3%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 663 Est. Cost $25.39 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $17 Shares 339 Est. Cost $50.32 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $17 Shares 315 Est. Cost $50.64 Unrealized
M MACYS INC 0.0%
Value ($000) $17 Shares 1,446 Est. Cost $20.09 Unrealized -42.3%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $17 Shares 344 Est. Cost $48.86 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 574 Est. Cost $28.97 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 162 Est. Cost $103.83 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $17 Shares 1,462 Est. Cost $15.02 Unrealized -18.8%
AZTA AZENTA INC 0.0%
Value ($000) $17 Shares 540 Est. Cost $67.13 Unrealized -58.1%
CATH GLOBAL X FDS 0.0%
Value ($000) $16 Shares 218 Est. Cost $67.54 Unrealized
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $16 Shares 418 Est. Cost $39.15 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $16 Shares 1,335 Est. Cost $12.13 Unrealized
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value ($000) $16 Shares 353 Est. Cost $46.19 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $16 Shares 439 Est. Cost $36.80 Unrealized +5.9%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 Shares 166 Est. Cost $94.00 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 290 Est. Cost $41.52 Unrealized +15.6%
CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $16 Shares 1,971 Est. Cost $8.59 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $16 Shares 754 Est. Cost $17.90 Unrealized +4.4%
ARKW ARK ETF TR 0.0%
Value ($000) $16 Shares 108 Est. Cost $90.88 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $16 Shares 113 Est. Cost $109.04 Unrealized -0.1%
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $16 Shares 212 Est. Cost $63.36 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 370 Est. Cost $42.22 Unrealized
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16 Shares 336 Est. Cost $46.65 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $16 Shares 352 Est. Cost $41.76 Unrealized -0.4%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $16 Shares 703 Est. Cost $21.42 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 846 Est. Cost $13.14 Unrealized +0.4%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $15 Shares 483 Est. Cost $29.40 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $15 Shares 65 Est. Cost $180.42 Unrealized +23.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $15 Shares 120 Est. Cost $118.96 Unrealized +0.4%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 Shares 228 Est. Cost $64.81 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $15 Shares 151 Est. Cost $82.85 Unrealized +0.3%
AGZ ISHARES TR 0.0%
Value ($000) $15 Shares 134 Est. Cost $106.99 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 360 Est. Cost $36.25 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $15 Shares 1,676 Est. Cost $10.09 Unrealized -17.7%
QRVO QORVO INC 0.0%
Value ($000) $15 Shares 171 Est. Cost $76.10 Unrealized -5.1%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $14 Shares 2,073 Est. Cost $16.50 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $14 Shares 553 Est. Cost $24.00 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $14 Shares 250 Est. Cost $55.59 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.60 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $14 Shares 379 Est. Cost $35.56 Unrealized +4.9%
IBTH ISHARES TR 0.0%
Value ($000) $14 Shares 631 Est. Cost $22.49 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $14 Shares 1,136 Est. Cost $12.54 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $14 Shares 305 Est. Cost $70.37 Unrealized -37.2%
SKT TANGER INC 0.0%
Value ($000) $14 Shares 457 Est. Cost $30.73 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $14 Shares 231 Est. Cost $46.01 Unrealized +16.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 630 Est. Cost $22.05 Unrealized -13.5%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $14 Shares 1,110 Est. Cost $14.36 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $14 Shares 380 Est. Cost $36.44 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $14 Shares 439 Est. Cost $31.54 Unrealized
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $14 Shares 300 Est. Cost $43.58 Unrealized
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 222 Est. Cost $62.18 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $14 Shares 445 Est. Cost $28.09 Unrealized 0.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 184 Est. Cost $75.76 Unrealized
GAP GAP INC 0.0%
Value ($000) $14 Shares 624 Est. Cost $21.48 Unrealized +1.8%
JMTG J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 0.0%
Value ($000) $14 Shares 270 Est. Cost $50.19 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $14 Shares 64 Est. Cost $166.03 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $13 Shares 106 Est. Cost $118.24 Unrealized 0.0%
AGOX STARBOARD INVT TR 0.0%
Value ($000) $13 Shares 455 Est. Cost $29.58 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $13 Shares 514 Est. Cost $25.94 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $13 Shares 258 Est. Cost $47.11 Unrealized -2.8%
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $13 Shares 451 Est. Cost $18.94 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $13 Shares 172 Est. Cost $67.55 Unrealized +6.6%
BFS SAUL CTRS INC 0.0%
Value ($000) $13 Shares 382 Est. Cost $35.48 Unrealized
SMMU PIMCO ETF TR 0.0%
Value ($000) $13 Shares 258 Est. Cost $49.57 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $13 Shares 163 Est. Cost $82.22 Unrealized -14.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $13 Shares 110 Est. Cost $114.37 Unrealized +1.0%
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $13 Shares 250 Est. Cost $48.09 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $13 Shares 279 Est. Cost $46.91 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 420 Est. Cost $29.20 Unrealized
XPO XPO INC 0.0%
Value ($000) $13 Shares 99 Est. Cost $115.84 Unrealized -3.2%
CABO CABLE ONE INC 0.0%
Value ($000) $12 Shares 92 Est. Cost $400.86 Unrealized -53.2%
SNPE DBX ETF TR 0.0%
Value ($000) $12 Shares 225 Est. Cost $50.29 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $12 Shares 170 Est. Cost $71.59 Unrealized
QLTY 2023 ETF SERIES TRUST II 0.0%
Value ($000) $12 Shares 360 Est. Cost $34.26 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $12 Shares 290 Est. Cost $41.73 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $12 Shares 270 Est. Cost $41.67 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $12 Shares 443 Est. Cost $35.49 Unrealized -11.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $12 Shares 219 Est. Cost $49.68 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $12 Shares 845 Est. Cost $12.89 Unrealized 0.0%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $12 Shares 216 Est. Cost $54.03 Unrealized
COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $12 Shares 600 Est. Cost $19.80 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $12 Shares 504 Est. Cost $23.77 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 247 Est. Cost $42.26 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 300 Est. Cost $38.90 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $12 Shares 475 Est. Cost $28.58 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $12 Shares 24 Est. Cost $460.67 Unrealized +1.1%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 214 Est. Cost $54.24 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $12 Shares 92 Est. Cost $154.17 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value ($000) $12 Shares 222 Est. Cost $52.01 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $11 Shares 395 Est. Cost $28.80 Unrealized -1.7%
OMCL OMNICELL COM 0.0%
Value ($000) $11 Shares 383 Est. Cost $29.91 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $11 Shares 23 Est. Cost $564.97 Unrealized +0.5%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 116 Est. Cost $90.54 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 100 Est. Cost $97.23 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $51.45 Unrealized +0.8%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $11 Shares 312 Est. Cost $30.92 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $11 Shares 730 Est. Cost $15.80 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $11 Shares 657 Est. Cost $16.06 Unrealized +2.5%
PFFA ETFIS SER TR I 0.0%
Value ($000) $11 Shares 524 Est. Cost $21.13 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $11 Shares 133 Est. Cost $65.71 Unrealized +9.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11 Shares 133 Est. Cost $56.14 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 159 Est. Cost $67.59 Unrealized
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 300 Est. Cost $35.53 Unrealized
COWG PACER FDS TR 0.0%
Value ($000) $10 Shares 299 Est. Cost $35.11 Unrealized
USDU WISDOMTREE TR 0.0%
Value ($000) $10 Shares 404 Est. Cost $27.64 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $10 Shares 201 Est. Cost $51.54 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $10 Shares 216 Est. Cost $44.90 Unrealized
VLU SPDR SER TR 0.0%
Value ($000) $10 Shares 54 Est. Cost $192.15 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 191 Est. Cost $46.55 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $10 Shares 476 Est. Cost $21.20 Unrealized 0.0%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $10 Shares 275 Est. Cost $37.04 Unrealized
FOPC ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $10 Shares 401 Est. Cost $25.47 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $10 Shares 190 Est. Cost $52.46 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $10 Shares 97 Est. Cost $106.61 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $10 Shares 117 Est. Cost $80.26 Unrealized +4.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $10 Shares 629 Est. Cost $16.37 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $10 Shares 106 Est. Cost $86.65 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $10 Shares 275 Est. Cost $25.20 Unrealized +24.6%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $10 Shares 852 Est. Cost $11.69 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $10 Shares 176 Est. Cost $56.76 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $10 Shares 194 Est. Cost $41.92 Unrealized -4.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $10 Shares 167 Est. Cost $49.37 Unrealized +12.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $10 Shares 524 Est. Cost $29.64 Unrealized -35.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $10 Shares 389 Est. Cost $26.42 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $10 Shares 1,898 Est. Cost $10.85 Unrealized -33.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 460 Est. Cost $25.56 Unrealized -28.4%
AL AIR LEASE CORP 0.0%
Value ($000) $10 Shares 165 Est. Cost $50.83 Unrealized +1.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $10 Shares 97 Est. Cost $100.17 Unrealized +0.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $9 Shares 119 Est. Cost $66.84 Unrealized +5.1%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $9 Shares 436 Est. Cost $19.47 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $9 Shares 3,431 Est. Cost $2.74 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $9 Shares 225 Est. Cost $37.46 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $9 Shares 34 Est. Cost $242.20 Unrealized +2.9%
REZ ISHARES TR 0.0%
Value ($000) $9 Shares 112 Est. Cost $81.02 Unrealized
WLDR TWO RDS SHARED TR 0.0%
Value ($000) $9 Shares 275 Est. Cost $31.33 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $9 Shares 251 Est. Cost $33.92 Unrealized +1.4%
MDYG SPDR SER TR 0.0%
Value ($000) $9 Shares 104 Est. Cost $81.58 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $9 Shares 187 Est. Cost $45.34 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 143 Est. Cost $62.07 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $9 Shares 503 Est. Cost $19.68 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $9 Shares 199 Est. Cost $35.61 Unrealized +13.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $9 Shares 88 Est. Cost $112.60 Unrealized -13.4%
ONEY SPDR SER TR 0.0%
Value ($000) $9 Shares 82 Est. Cost $108.27 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $9 Shares 121 Est. Cost $73.11 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $9 Shares 385 Est. Cost $20.80 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $9 Shares 99 Est. Cost $77.40 Unrealized -7.0%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 256 Est. Cost $32.70 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 270 Est. Cost $32.66 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $9 Shares 93 Est. Cost $46.44 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $75.51 Unrealized +15.0%
URA GLOBAL X FDS 0.0%
Value ($000) $9 Shares 226 Est. Cost $27.13 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $9 Shares 266 Est. Cost $28.36 Unrealized +0.1%
CALF PACER FDS TR 0.0%
Value ($000) $9 Shares 219 Est. Cost $39.81 Unrealized
FSGS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 294 Est. Cost $29.66 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $9 Shares 199 Est. Cost $44.63 Unrealized -2.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $108.42 Unrealized -21.3%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8 Shares 155 Est. Cost $52.89 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $8 Shares 814 Est. Cost $10.23 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $8 Shares 88 Est. Cost $81.58 Unrealized
IQDG WISDOMTREE TR 0.0%
Value ($000) $8 Shares 208 Est. Cost $39.64 Unrealized
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 120 Est. Cost $60.49 Unrealized
XSW SPDR SER TR 0.0%
Value ($000) $8 Shares 43 Est. Cost $164.77 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $8 Shares 210 Est. Cost $40.96 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $8 Shares 91 Est. Cost $101.11 Unrealized -14.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,847 Est. Cost $4.13 Unrealized -6.1%
CMA COMERICA INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $57.97 Unrealized -6.4%
QDF FLEXSHARES TR 0.0%
Value ($000) $8 Shares 110 Est. Cost $70.84 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $8 Shares 73 Est. Cost $95.21 Unrealized 0.0%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.91 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $8 Shares 75 Est. Cost $89.01 Unrealized -0.2%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $8 Shares 712 Est. Cost $11.22 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $150.41 Unrealized +9.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $120.12 Unrealized +20.5%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8 Shares 222 Est. Cost $33.02 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 132 Est. Cost $57.02 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $8 Shares 87 Est. Cost $84.09 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $8 Shares 90 Est. Cost $74.39 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $8 Shares 154 Est. Cost $49.86 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $8 Shares 210 Est. Cost $38.46 Unrealized -8.7%
AVT AVNET INC 0.0%
Value ($000) $8 Shares 144 Est. Cost $48.89 Unrealized -0.3%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $8 Shares 1,122 Est. Cost $6.95 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $8 Shares 899 Est. Cost $15.10 Unrealized
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $8 Shares 210 Est. Cost $35.95 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $8 Shares 91 Est. Cost $98.79 Unrealized
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $7 Shares 225 Est. Cost $30.13 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $7 Shares 548 Est. Cost $15.69 Unrealized -10.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $78.69 Unrealized +7.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $7 Shares 372 Est. Cost $18.97 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $7 Shares 298 Est. Cost $25.02 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $7 Shares 219 Est. Cost $27.48 Unrealized +4.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $140.99 Unrealized +9.8%
VAL VALARIS LTD 0.0%
Value ($000) $7 Shares 175 Est. Cost $37.62 Unrealized 0.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $7 Shares 108 Est. Cost $65.70 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $7 Shares 77 Est. Cost $93.52 Unrealized -2.3%
DTH WISDOMTREE TR 0.0%
Value ($000) $7 Shares 156 Est. Cost $41.44 Unrealized
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value ($000) $7 Shares 141 Est. Cost $46.26 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $60.92 Unrealized +3.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $3.35 Unrealized 0.0%
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 237 Est. Cost $27.42 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $7 Shares 171 Est. Cost $93.35 Unrealized -51.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $148.36 Unrealized -17.8%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $7 Shares 224 Est. Cost $30.47 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $7 Shares 194 Est. Cost $32.80 Unrealized -0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $50.69 Unrealized -1.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $90.07 Unrealized +3.7%
FGSM ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $7 Shares 255 Est. Cost $26.98 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $7 Shares 81 Est. Cost $67.85 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $7 Shares 330 Est. Cost $20.77 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $7 Shares 119 Est. Cost $51.22 Unrealized -2.8%
ICOW PACER FDS TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.63 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7 Shares 171 Est. Cost $78.08 Unrealized -40.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $7 Shares 120 Est. Cost $65.01 Unrealized -18.7%
AROC ARCHROCK INC 0.0%
Value ($000) $7 Shares 273 Est. Cost $24.29 Unrealized -1.8%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $7 Shares 55 Est. Cost $122.87 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 131 Est. Cost $51.24 Unrealized
BUL PACER FDS TR 0.0%
Value ($000) $7 Shares 136 Est. Cost $42.43 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $7 Shares 194 Est. Cost $29.75 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $7 Shares 156 Est. Cost $40.48 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $65.23 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $7 Shares 413 Est. Cost $16.04 Unrealized
SLM SLM CORP 0.0%
Value ($000) $7 Shares 202 Est. Cost $28.48 Unrealized +7.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $7 Shares 195 Est. Cost $27.44 Unrealized
GMS INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $88.74 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7 Shares 162 Est. Cost $36.79 Unrealized +2.9%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7 Shares 76 Est. Cost $85.57 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $77.78 Unrealized +3.7%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $6 Shares 220 Est. Cost $27.52 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $6 Shares 95 Est. Cost $67.95 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $6 Shares 655 Est. Cost $14.38 Unrealized -39.3%
ATR APTARGROUP INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $154.77 Unrealized -3.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $44.56 Unrealized +1.4%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $6 Shares 124 Est. Cost $50.53 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $6 Shares 427 Est. Cost $14.80 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $6 Shares 929 Est. Cost $6.29 Unrealized -10.9%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.28 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $6 Shares 150 Est. Cost $68.60 Unrealized -43.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6 Shares 195 Est. Cost $31.04 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $6 Shares 846 Est. Cost $7.15 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $6 Shares 315 Est. Cost $19.37 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $6 Shares 685 Est. Cost $8.59 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 113 Est. Cost $53.53 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 95 Est. Cost $44.74 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $6 Shares 62 Est. Cost $42.06 Unrealized +104.9%
IWC ISHARES TR 0.0%
Value ($000) $6 Shares 47 Est. Cost $117.56 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $6 Shares 2,263 Est. Cost $3.00 Unrealized -23.3%
BTAL AGF INVTS TR 0.0%
Value ($000) $6 Shares 336 Est. Cost $19.65 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 61 Est. Cost $85.13 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $6 Shares 72 Est. Cost $91.19 Unrealized -0.2%
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 175 Est. Cost $33.57 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $94.62 Unrealized -7.9%
HFND TIDAL ETF TR 0.0%
Value ($000) $6 Shares 263 Est. Cost $21.62 Unrealized
DBEZ DBX ETF TR 0.0%
Value ($000) $6 Shares 114 Est. Cost $51.01 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 364 Est. Cost $25.02 Unrealized -45.5%
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $6 Shares 231 Est. Cost $24.88 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value ($000) $6 Shares 235 Est. Cost $24.29 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $6 Shares 75 Est. Cost $104.13 Unrealized -22.9%
KEX KIRBY CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $108.36 Unrealized -3.2%
ISCV ISHARES TR 0.0%
Value ($000) $6 Shares 92 Est. Cost $58.67 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6 Shares 92 Est. Cost $57.67 Unrealized +0.5%
NOV NOV INC 0.0%
Value ($000) $6 Shares 454 Est. Cost $12.60 Unrealized 0.0%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $6 Shares 1,814 Est. Cost $4.37 Unrealized -31.7%
FARX ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $6 Shares 220 Est. Cost $25.48 Unrealized
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $6 Shares 190 Est. Cost $29.47 Unrealized
FLCE ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $6 Shares 212 Est. Cost $26.26 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.77 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $6 Shares 430 Est. Cost $15.70 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.06 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6 Shares 59 Est. Cost $85.14 Unrealized -0.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $6 Shares 69 Est. Cost $68.80 Unrealized +21.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $103.31 Unrealized +3.5%
FTS FORTIS INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $41.95 Unrealized +11.1%
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $5 Shares 126 Est. Cost $42.26 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $5 Shares 43 Est. Cost $132.21 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $5 Shares 301 Est. Cost $16.58 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $90.99 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 111 Est. Cost $48.17 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $5 Shares 82 Est. Cost $65.02 Unrealized
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $5 Shares 104 Est. Cost $51.17 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $5 Shares 50 Est. Cost $83.93 Unrealized
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 165 Est. Cost $27.70 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $5 Shares 310 Est. Cost $15.47 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $5 Shares 57 Est. Cost $92.42 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $5 Shares 183 Est. Cost $27.82 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $5 Shares 680 Est. Cost $7.65 Unrealized
ALLETE INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $61.86 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 84 Est. Cost $61.70 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $5 Shares 275 Est. Cost $20.48 Unrealized -8.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $174.77 Unrealized +1.3%
PEN PENUMBRA INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $252.02 Unrealized +8.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $111.83 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $5 Shares 66 Est. Cost $77.65 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $5 Shares 95 Est. Cost $50.54 Unrealized 0.0%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 67 Est. Cost $65.06 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $145.03 Unrealized +1.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $5 Shares 29 Est. Cost $169.66 Unrealized +1.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $118.15 Unrealized +1.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $5 Shares 443 Est. Cost $11.36 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5 Shares 60 Est. Cost $98.16 Unrealized -22.7%
FMC FMC CORP 0.0%
Value ($000) $5 Shares 118 Est. Cost $41.84 Unrealized -8.5%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $5 Shares 612 Est. Cost $7.19 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $5 Shares 305 Est. Cost $17.36 Unrealized
PGRO PUTNAM ETF TRUST 0.0%
Value ($000) $5 Shares 119 Est. Cost $41.08 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $5 Shares 92 Est. Cost $82.90 Unrealized -28.1%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $5 Shares 243 Est. Cost $18.75 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $5 Shares 14 Est. Cost $406.08 Unrealized -9.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5 Shares 302 Est. Cost $14.96 Unrealized 0.0%
RTH VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 20 Est. Cost $238.65 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $5 Shares 371 Est. Cost $12.00 Unrealized 0.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 203 Est. Cost $20.67 Unrealized
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $5 Shares 203 Est. Cost $18.40 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $5 Shares 291 Est. Cost $11.68 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $5 Shares 17 Est. Cost $217.46 Unrealized 0.0%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.38 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $5 Shares 127 Est. Cost $34.19 Unrealized -0.4%
CAPE DOUBLELINE ETF TRUST 0.0%
Value ($000) $5 Shares 145 Est. Cost $31.78 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $53.54 Unrealized 0.0%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $5 Shares 120 Est. Cost $38.27 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $5 Shares 214 Est. Cost $23.38 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $5 Shares 81 Est. Cost $59.67 Unrealized
DDWM WISDOMTREE TR 0.0%
Value ($000) $5 Shares 114 Est. Cost $36.79 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $99.87 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $5 Shares 148 Est. Cost $21.28 Unrealized
AIR AAR CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $60.01 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $4 Shares 216 Est. Cost $31.77 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $69.61 Unrealized -4.7%
MVV PROSHARES TR 0.0%
Value ($000) $4 Shares 70 Est. Cost $69.12 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $4 Shares 113 Est. Cost $40.22 Unrealized +14.0%
PULS PGIM ETF TR 0.0%
Value ($000) $4 Shares 89 Est. Cost $49.70 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $4 Shares 74 Est. Cost $59.78 Unrealized
TPHD TIMOTHY PLAN 0.0%
Value ($000) $4 Shares 116 Est. Cost $37.62 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $4 Shares 69 Est. Cost $57.93 Unrealized -12.6%
ADT ADT INC DEL 0.0%
Value ($000) $4 Shares 515 Est. Cost $8.04 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $49.67 Unrealized -23.0%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 112 Est. Cost $34.09 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $4 Shares 290 Est. Cost $28.29 Unrealized -51.6%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 105 Est. Cost $39.57 Unrealized
QXO QXO INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.10 Unrealized +2.0%
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $4 Shares 117 Est. Cost $36.79 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $4 Shares 253 Est. Cost $16.79 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $4 Shares 297 Est. Cost $16.03 Unrealized
SR SPIRE INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $69.25 Unrealized
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 151 Est. Cost $24.78 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $4 Shares 70 Est. Cost $59.64 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $4 Shares 224 Est. Cost $19.55 Unrealized 0.0%
SMMD ISHARES TR 0.0%
Value ($000) $4 Shares 61 Est. Cost $62.54 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $4 Shares 72 Est. Cost $53.43 Unrealized -0.4%
CUK CARNIVAL PLC 0.0%
Value ($000) $4 Shares 162 Est. Cost $24.27 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $21.72 Unrealized +4.8%
AVMC AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 62 Est. Cost $66.19 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $111.77 Unrealized +1.2%
SMMV ISHARES TR 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.45 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.79 Unrealized
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $4 Shares 151 Est. Cost $23.05 Unrealized +4.6%
DFVX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 59 Est. Cost $64.14 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.65 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $4 Shares 127 Est. Cost $30.62 Unrealized -4.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $4 Shares 111 Est. Cost $37.77 Unrealized -5.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $4 Shares 129 Est. Cost $27.78 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $38.87 Unrealized +5.2%
MOG/A MOOG INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $177.22 Unrealized -1.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $46.53 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $42.25 Unrealized -13.1%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $18.80 Unrealized +40.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4 Shares 162 Est. Cost $26.53 Unrealized +1.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 146 Est. Cost $27.04 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $4 Shares 104 Est. Cost $38.22 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $37.00 Unrealized +4.1%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.14 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 178 Est. Cost $21.86 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4 Shares 23 Est. Cost $99.10 Unrealized +8.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $117.19 Unrealized -11.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 145 Est. Cost $26.19 Unrealized +0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $96.70 Unrealized -0.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $4 Shares 116 Est. Cost $25.52 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $24.14 Unrealized +54.2%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $35.43 Unrealized -25.2%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4 Shares 87 Est. Cost $43.98 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $4 Shares 34 Est. Cost $97.03 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4 Shares 33 Est. Cost $115.57 Unrealized -3.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $4 Shares 42 Est. Cost $78.93 Unrealized +1.0%
GABELLI EQUITY TR INC 0.0%
Value ($000) $4 Shares 648 Est. Cost $5.29 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4 Shares 264 Est. Cost $12.78 Unrealized -8.6%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $4 Shares 240 Est. Cost $15.16 Unrealized -5.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $4 Shares 69 Est. Cost $58.70 Unrealized -4.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $4 Shares 162 Est. Cost $22.63 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4 Shares 56 Est. Cost $61.45 Unrealized -9.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $4 Shares 383 Est. Cost $9.68 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.28 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $52.53 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $4 Shares 68 Est. Cost $64.56 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4 Shares 153 Est. Cost $23.05 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.74 Unrealized -4.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $43.03 Unrealized +3.8%
WTMF WISDOMTREE TR 0.0%
Value ($000) $4 Shares 103 Est. Cost $34.13 Unrealized
XTL SPDR SER TR 0.0%
Value ($000) $4 Shares 31 Est. Cost $78.27 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $58.94 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $4 Shares 34 Est. Cost $163.26 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $4 Shares 120 Est. Cost $30.10 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 346 Est. Cost $13.31 Unrealized -8.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $39.75 Unrealized -3.4%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $4 Shares 173 Est. Cost $19.29 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $4 Shares 220 Est. Cost $15.93 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 175 Est. Cost $20.41 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $86.93 Unrealized -1.5%
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 177 Est. Cost $27.47 Unrealized -26.1%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 36 Est. Cost $87.70 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $83.10 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $46.38 Unrealized +29.5%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value ($000) $3 Shares 103 Est. Cost $33.00 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.97 Unrealized
TTC TORO CO 0.0%
Value ($000) $3 Shares 48 Est. Cost $70.95 Unrealized 0.0%
QPX ADVISORSHARES TR 0.0%
Value ($000) $3 Shares 88 Est. Cost $38.74 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $3 Shares 214 Est. Cost $15.72 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $75.96 Unrealized +0.6%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $3 Shares 265 Est. Cost $12.81 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $3 Shares 130 Est. Cost $26.48 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 Shares 2,200 Est. Cost $41.27 Unrealized -94.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $98.63 Unrealized -0.7%
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 211 Est. Cost $14.02 Unrealized -0.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $137.08 Unrealized +2.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3 Shares 108 Est. Cost $30.48 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $179.42 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $3 Shares 20 Est. Cost $135.84 Unrealized +5.0%
EWG ISHARES INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $37.95 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $3 Shares 57 Est. Cost $48.56 Unrealized +18.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $3 Shares 129 Est. Cost $25.51 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $94.41 Unrealized -14.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 367 Est. Cost $8.68 Unrealized 0.0%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $3 Shares 288 Est. Cost $10.46 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $306.70 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $142.99 Unrealized +0.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $58.27 Unrealized -0.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $3 Shares 53 Est. Cost $62.90 Unrealized -0.6%
WIT WIPRO LTD 0.0%
Value ($000) $3 Shares 1,062 Est. Cost $3.06 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $237.27 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $145.16 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $223.88 Unrealized +0.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $26.02 Unrealized +3.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3 Shares 233 Est. Cost $13.08 Unrealized -1.7%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $3 Shares 262 Est. Cost $11.94 Unrealized
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $3 Shares 81 Est. Cost $39.05 Unrealized
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 108 Est. Cost $26.69 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $67.62 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $21.87 Unrealized 0.0%
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 84 Est. Cost $37.48 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $3 Shares 145 Est. Cost $21.62 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $105.01 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3 Shares 92 Est. Cost $36.90 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $3 Shares 104 Est. Cost $31.40 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $3 Shares 34 Est. Cost $212.10 Unrealized -49.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $24.19 Unrealized -11.0%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $18.85 Unrealized -5.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3 Shares 186 Est. Cost $14.61 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $59.88 Unrealized -5.3%
EASG DBX ETF TR 0.0%
Value ($000) $3 Shares 90 Est. Cost $31.04 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $3 Shares 9 Est. Cost $334.74 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $25.62 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $156.47 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $74.85 Unrealized -5.3%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.36 Unrealized
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 91 Est. Cost $29.31 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3 Shares 75 Est. Cost $48.91 Unrealized -15.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 131 Est. Cost $22.87 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3 Shares 124 Est. Cost $19.55 Unrealized -0.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $33.66 Unrealized -2.8%
IESC IES HLDGS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $235.67 Unrealized 0.0%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $3 Shares 167 Est. Cost $15.06 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $78.40 Unrealized +50.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $3 Shares 63 Est. Cost $46.60 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $20.25 Unrealized +8.4%
ALV AUTOLIV INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $96.87 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.28 Unrealized +1.7%
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.41 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 45 Est. Cost $64.13 Unrealized
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3 Shares 69 Est. Cost $37.71 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 72 Est. Cost $38.65 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $37.33 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $25.99 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $85.81 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 39 Est. Cost $78.35 Unrealized -13.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3 Shares 193 Est. Cost $13.49 Unrealized 0.0%
IHY VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 128 Est. Cost $20.54 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 139 Est. Cost $17.82 Unrealized +0.4%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 49 Est. Cost $36.88 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3 Shares 247 Est. Cost $11.03 Unrealized -1.8%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $178.27 Unrealized +1.3%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $3 Shares 275 Est. Cost $9.61 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $51.75 Unrealized -19.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 135 Est. Cost $18.27 Unrealized -0.3%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $3 Shares 185 Est. Cost $14.45 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $80.47 Unrealized -7.7%
BGC BGC GROUP INC 0.0%
Value ($000) $3 Shares 267 Est. Cost $8.24 Unrealized +10.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $15.01 Unrealized +12.5%
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $28.86 Unrealized -1.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $43.29 Unrealized +1.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3 Shares 236 Est. Cost $11.54 Unrealized
UTES ETFIS SER TR I 0.0%
Value ($000) $3 Shares 36 Est. Cost $63.75 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $26.90 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 13 Est. Cost $193.26 Unrealized -0.3%
QLYS QUALYS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $134.51 Unrealized -1.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3 Shares 27 Est. Cost $95.94 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 55 Est. Cost $39.85 Unrealized 0.0%
RING ISHARES INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $29.38 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $71.09 Unrealized -1.2%
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $71.21 Unrealized -1.9%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $3 Shares 108 Est. Cost $24.34 Unrealized
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $3 Shares 186 Est. Cost $13.84 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $3 Shares 169 Est. Cost $15.43 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3 Shares 60 Est. Cost $43.20 Unrealized -11.1%
BOX BOX INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $32.44 Unrealized +1.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $54.20 Unrealized +0.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $46.77 Unrealized +4.8%
WTAI WISDOMTREE TR 0.0%
Value ($000) $3 Shares 105 Est. Cost $24.56 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $32.15 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $15.18 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $57.34 Unrealized 0.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 39 Est. Cost $63.16 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $3 Shares 122 Est. Cost $19.43 Unrealized -0.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $45.75 Unrealized +12.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $3 Shares 21 Est. Cost $120.55 Unrealized +0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3 Shares 118 Est. Cost $20.69 Unrealized 0.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $3 Shares 25 Est. Cost $100.60 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $3 Shares 127 Est. Cost $16.96 Unrealized +6.5%
DGRW WISDOMTREE TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $79.95 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $101.17 Unrealized -43.6%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $81.97 Unrealized +5.6%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $2 Shares 44 Est. Cost $49.51 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $2 Shares 208 Est. Cost $11.81 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 43 Est. Cost $67.04 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $83.81 Unrealized -5.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 67 Est. Cost $36.29 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2 Shares 174 Est. Cost $12.84 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $142.29 Unrealized
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $59.92 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $32.02 Unrealized -22.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.09 Unrealized -4.9%
DBND DOUBLELINE ETF TRUST 0.0%
Value ($000) $2 Shares 51 Est. Cost $46.17 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $2 Shares 182 Est. Cost $12.16 Unrealized 0.0%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $2 Shares 182 Est. Cost $13.08 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $66.44 Unrealized +2.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2 Shares 201 Est. Cost $9.08 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2 Shares 755 Est. Cost $3.09 Unrealized
E ENI S P A 0.0%
Value ($000) $2 Shares 72 Est. Cost $32.26 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.58 Unrealized 0.0%
SSXU STRATEGY SHS 0.0%
Value ($000) $2 Shares 73 Est. Cost $31.78 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $170.71 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 80 Est. Cost $29.67 Unrealized +0.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 213 Est. Cost $9.36 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $55.03 Unrealized -1.5%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $2 Shares 67 Est. Cost $33.49 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.23 Unrealized +20.2%
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $2 Shares 88 Est. Cost $25.63 Unrealized
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $2 Shares 113 Est. Cost $15.24 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 59 Est. Cost $35.90 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 91 Est. Cost $23.97 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $24.48 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $53.47 Unrealized -5.0%
MLPA GLOBAL X FDS 0.0%
Value ($000) $2 Shares 44 Est. Cost $53.23 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $2 Shares 82 Est. Cost $32.74 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2 Shares 118 Est. Cost $17.47 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.97 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.41 Unrealized -3.6%
RMOP TIDAL TRUST III 0.0%
Value ($000) $2 Shares 89 Est. Cost $24.51 Unrealized
HSCZ ISHARES TR 0.0%
Value ($000) $2 Shares 61 Est. Cost $35.56 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $2 Shares 182 Est. Cost $11.92 Unrealized
AMEDISYS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $98.41 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $88.51 Unrealized 0.0%
SMDV PROSHARES TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $65.52 Unrealized
CTS CTS CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $52.14 Unrealized -22.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $33.61 Unrealized -55.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2 Shares 29 Est. Cost $77.56 Unrealized -4.1%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $2 Shares 197 Est. Cost $10.88 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $126.36 Unrealized -15.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $85.34 Unrealized 0.0%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $2 Shares 365 Est. Cost $5.31 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2 Shares 43 Est. Cost $40.88 Unrealized -5.3%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.29 Unrealized 0.0%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.84 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $46.98 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $172.55 Unrealized 0.0%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 86 Est. Cost $24.10 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2 Shares 196 Est. Cost $7.24 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $36.64 Unrealized -26.9%
WEX WEX INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $182.51 Unrealized -26.4%
KLG WK KELLOGG CO 0.0%
Value ($000) $2 Shares 129 Est. Cost $19.53 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.79 Unrealized 0.0%
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.51 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $45.51 Unrealized +0.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 44 Est. Cost $47.21 Unrealized -1.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $30.37 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $2 Shares 532 Est. Cost $6.71 Unrealized -34.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $40.50 Unrealized 0.0%
IYG ISHARES TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.61 Unrealized
AMAX STARBOARD INVT TR 0.0%
Value ($000) $2 Shares 250 Est. Cost $7.86 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.72 Unrealized -1.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $24.14 Unrealized -13.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $209.32 Unrealized -22.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $56.10 Unrealized +110.6%
GRFS GRIFOLS S A 0.0%
Value ($000) $2 Shares 214 Est. Cost $9.04 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $54.26 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.93 Unrealized -7.6%
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $2 Shares 73 Est. Cost $26.07 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.50 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $126.75 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $159.88 Unrealized +0.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $157.62 Unrealized -5.7%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $37.18 Unrealized -4.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $21.59 Unrealized +1.8%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $2 Shares 26 Est. Cost $64.27 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $31.55 Unrealized
BUXX EA SERIES TRUST 0.0%
Value ($000) $2 Shares 91 Est. Cost $20.32 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $29.70 Unrealized +24.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $8.50 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $37.67 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $78.27 Unrealized -9.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $89.55 Unrealized -67.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.82 Unrealized -6.8%
DNN DENISON MINES CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.67 Unrealized -9.2%
EMCS DBX ETF TR 0.0%
Value ($000) $2 Shares 58 Est. Cost $25.80 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $72.06 Unrealized -1.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $165.66 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.27 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1 Est. Cost $1778.53 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $125.36 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 15 Est. Cost $125.23 Unrealized 0.0%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 56 Est. Cost $31.63 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2 Shares 56 Est. Cost $29.93 Unrealized +7.5%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $2 Shares 142 Est. Cost $12.46 Unrealized
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.05 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $10.84 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $22.83 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.18 Unrealized
TPG TPG INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.97 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $2 Shares 56 Est. Cost $30.57 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $136.96 Unrealized -13.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $37.73 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 33 Est. Cost $70.02 Unrealized -26.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $64.82 Unrealized +30.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 82 Est. Cost $19.91 Unrealized
RLI RLI CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $71.40 Unrealized +1.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $93.83 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $85.97 Unrealized +0.2%
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $2 Shares 223 Est. Cost $8.14 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2 Shares 59 Est. Cost $27.58 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $2 Shares 34 Est. Cost $54.11 Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.56 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 15 Est. Cost $97.09 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $42.07 Unrealized -1.1%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.00 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.69 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $73.17 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $2 Shares 262 Est. Cost $4.08 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 368 Est. Cost $4.41 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.63 Unrealized
MSSM MORGAN STANLEY PATHWAY FDS 0.0%
Value ($000) $2 Shares 34 Est. Cost $43.15 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $21.01 Unrealized -0.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.00 Unrealized -14.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $22.59 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $2 Shares 13 Est. Cost $120.58 Unrealized -7.5%
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.87 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $46.40 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $21.93 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $2 Shares 35 Est. Cost $59.46 Unrealized -27.8%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $48.50 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $110.21 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $64.72 Unrealized +0.1%
ROMO STRATEGY SHS 0.0%
Value ($000) $2 Shares 48 Est. Cost $30.46 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $39.65 Unrealized
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 37 Est. Cost $40.24 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $9.08 Unrealized +3.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $102.96 Unrealized +0.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 19 Est. Cost $76.74 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 34 Est. Cost $41.21 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $20.21 Unrealized +24.1%
TZOO TRAVELZOO 0.0%
Value ($000) $2 Shares 118 Est. Cost $13.12 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.58 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $63.40 Unrealized -19.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $68.32 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $46.96 Unrealized -4.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $89.43 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $224.98 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 96 Est. Cost $19.49 Unrealized -21.1%
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 256 Est. Cost $5.18 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 252 Est. Cost $5.42 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $94.49 Unrealized 0.0%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $1 Shares 4,753 Est. Cost $3.50 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.52 Unrealized 0.0%
NFLT ETFIS SER TR I 0.0%
Value ($000) $1 Shares 62 Est. Cost $32.26 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.68 Unrealized 0.0%
PPH VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.37 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 37 Est. Cost $36.79 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 542 Est. Cost $2.58 Unrealized 0.0%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $1 Shares 109 Est. Cost $11.56 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $170.69 Unrealized 0.0%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $48.40 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 62 Est. Cost $26.31 Unrealized -4.5%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $51.79 Unrealized -12.6%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 31 Est. Cost $44.13 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $10.68 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.99 Unrealized -3.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $13.82 Unrealized -19.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $120.69 Unrealized -1.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.93 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.86 Unrealized 0.0%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.76 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.39 Unrealized 0.0%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $1 Shares 141 Est. Cost $9.08 Unrealized
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.55 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $12.16 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.33 Unrealized +0.4%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 49 Est. Cost $26.53 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 29 Est. Cost $52.32 Unrealized -21.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.88 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $26.07 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.25 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1 Shares 62 Est. Cost $19.46 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.18 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.73 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $3.00 Unrealized -65.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.98 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 205 Est. Cost $5.59 Unrealized -1.4%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $62.31 Unrealized -0.7%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $138.60 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $96.64 Unrealized -2.0%
DGS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.82 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.19 Unrealized 0.0%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.08 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.42 Unrealized -3.5%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $128.47 Unrealized -4.8%
FSTR FOSTER L B CO 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.60 Unrealized -9.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $13.08 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.88 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.09 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.48 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.17 Unrealized 0.0%
FINT ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.85 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.80 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1 Shares 5 Est. Cost $229.60 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $386.59 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.01 Unrealized -8.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 6 Est. Cost $180.52 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.57 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $139.81 Unrealized -9.0%
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.82 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 44 Est. Cost $30.91 Unrealized
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.76 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.85 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.24 Unrealized -9.1%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.52 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.84 Unrealized -4.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.95 Unrealized -13.3%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.41 Unrealized
FDEV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.35 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.26 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.91 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.06 Unrealized 0.0%
CRBN ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $193.60 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.54 Unrealized
RXO RXO INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $15.16 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.03 Unrealized -0.5%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $1 Shares 78 Est. Cost $11.96 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $74.33 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.98 Unrealized -3.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1 Shares 33 Est. Cost $42.52 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.33 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.93 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $104.69 Unrealized -16.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2 Est. Cost $491.25 Unrealized 0.0%
MYSE DATCHAT INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.16 Unrealized -17.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 91 Est. Cost $12.72 Unrealized -7.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.88 Unrealized 0.0%
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.80 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1 Shares 119 Est. Cost $6.72 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.68 Unrealized -3.2%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.33 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.81 Unrealized -6.7%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.87 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.56 Unrealized 0.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.71 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.24 Unrealized 0.0%
EATON VANCE MUN BD FD 0.0%
Value ($000) $1 Shares 98 Est. Cost $9.97 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.94 Unrealized
TUG LISTED FD TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.23 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $296.03 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $1 Shares 71 Est. Cost $12.60 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.95 Unrealized 0.0%
GGUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.94 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.38 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 122 Est. Cost $7.43 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.00 Unrealized 0.0%
HEZU ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.94 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.50 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.99 Unrealized 0.0%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $1 Shares 224 Est. Cost $3.96 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 128 Est. Cost $6.93 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.90 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.41 Unrealized -4.6%
WBIY ABSOLUTE SHS TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.00 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $468.51 Unrealized 0.0%
SBR SABINE RTY TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.69 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.83 Unrealized -4.2%
ACLX ARCELLX INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.25 Unrealized -17.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 371 Est. Cost $3.48 Unrealized -7.8%
THY NORTHERN LIGHTS FD TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.21 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.04 Unrealized +0.4%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.91 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $1 Shares 141 Est. Cost $5.43 Unrealized
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.80 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.13 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.72 Unrealized +0.8%
DBEF DBX ETF TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.26 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.85 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $1 Shares 57 Est. Cost $12.93 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.93 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $1 Shares 91 Est. Cost $8.17 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.29 Unrealized -6.6%
INFORMATICA INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.34 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.54 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.64 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.46 Unrealized +34.7%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $170.96 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $338.89 Unrealized -32.1%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $1 Shares 144 Est. Cost $5.38 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 81 Est. Cost $8.94 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.59 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.12 Unrealized -9.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 90 Est. Cost $8.30 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.49 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.96 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.03 Unrealized -4.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.28 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.16 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $4.95 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.56 Unrealized -9.9%
MSGM MOTORSPORT GAMES INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $1.29 Unrealized +83.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.56 Unrealized -5.9%
TPYP TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.75 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $8.54 Unrealized 0.0%
STPZ PIMCO ETF TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.00 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.20 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $110.28 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.28 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 66 Est. Cost $10.59 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.17 Unrealized +5.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.07 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $10.01 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.48 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.43 Unrealized
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.74 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $6.27 Unrealized 0.0%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 238 Est. Cost $2.76 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.07 Unrealized -1.2%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $1 Shares 58 Est. Cost $10.35 Unrealized
TPIF TIMOTHY PLAN 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.75 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.03 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.47 Unrealized +3.2%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.60 Unrealized -15.5%
RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $1 Shares 74 Est. Cost $8.62 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.04 Unrealized -53.9%
EC ECOPETROL S A 0.0%
Value ($000) $1 Shares 71 Est. Cost $8.85 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $1 Shares 71 Est. Cost $8.85 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.23 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.05 Unrealized -19.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.77 Unrealized -12.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1 Shares 86 Est. Cost $7.22 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $79.90 Unrealized
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.08 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.67 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.41 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $16.14 Unrealized +15.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.04 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.24 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value ($000) $1 Shares 64 Est. Cost $9.40 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $12.78 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.72 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.28 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.73 Unrealized -38.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.14 Unrealized -7.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.75 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $118.89 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.00 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $9.72 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.83 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.00 Unrealized 0.0%
SPFF GLOBAL X FDS 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 31 Est. Cost $52.70 Unrealized -68.7%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $1 Shares 58 Est. Cost $10.60 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.92 Unrealized -30.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.20 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $119.95 Unrealized -8.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.31 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.67 Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.50 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $10.49 Unrealized -11.7%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.22 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $1 Shares 89 Est. Cost $5.30 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.02 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.66 Unrealized -3.3%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.92 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $18.10 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.33 Unrealized 0.0%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.93 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.63 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.32 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.53 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.72 Unrealized
PYLD PIMCO ETF TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.56 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $0 Shares 88 Est. Cost $5.08 Unrealized
GERN GERON CORP 0.0%
Value ($000) $0 Shares 335 Est. Cost $3.50 Unrealized -59.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.71 Unrealized +6.8%
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $0 Shares 181 Est. Cost $2.42 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4 Est. Cost $117.50 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $55.44 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $114.72 Unrealized -3.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.08 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.40 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $91.11 Unrealized -67.4%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.98 Unrealized 0.0%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $0 Shares 76 Est. Cost $6.69 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 101 Est. Cost $4.42 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.86 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.16 Unrealized 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.18 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.27 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.32 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.44 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.73 Unrealized 0.0%
MSB MESABI TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.94 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.54 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.23 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.67 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.97 Unrealized -5.8%
RH RH 0.0%
Value ($000) $0 Shares 2 Est. Cost $185.72 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.30 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $20.34 Unrealized -35.5%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.21 Unrealized -9.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $14.67 Unrealized -65.3%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.32 Unrealized
ESIX SPDR SER TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.01 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.18 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $0 Shares 46 Est. Cost $8.61 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.99 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.18 Unrealized +43.8%
LIF LIFE360 INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.40 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.19 Unrealized 0.0%
MORT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.77 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.40 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $177.34 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.69 Unrealized +2.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $117.52 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 61 Est. Cost $6.22 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $11.24 Unrealized -42.6%
COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.74 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.94 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $5.63 Unrealized -20.5%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 98 Est. Cost $3.63 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.71 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $8.43 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.00 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $5.34 Unrealized +31.1%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.30 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.65 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.14 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.00 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.02 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $10.53 Unrealized -4.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.55 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.44 Unrealized -16.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.30 Unrealized -23.5%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $2.21 Unrealized
VFC V F CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.83 Unrealized -26.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.35 Unrealized -3.7%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.50 Unrealized 0.0%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.45 Unrealized
YELP YELP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.13 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.98 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $4.82 Unrealized +2.3%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.20 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.08 Unrealized -30.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.41 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.42 Unrealized -6.1%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.59 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.23 Unrealized 0.0%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.06 Unrealized
NIO NIO INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $3.81 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.78 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.08 Unrealized -35.0%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.27 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.00 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.40 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.01 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.22 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.23 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.43 Unrealized 0.0%
HAUZ DBX ETF TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.83 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.90 Unrealized 0.0%
KOMP SPDR SER TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.40 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.14 Unrealized +19.3%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.54 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.70 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.43 Unrealized 0.0%
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $1.85 Unrealized +9.5%
EFAD PROSHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.83 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.46 Unrealized -1.4%
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.00 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.80 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.05 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.62 Unrealized -22.9%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 86 Est. Cost $2.92 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.37 Unrealized -19.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.97 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.43 Unrealized 0.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.50 Unrealized
ERNA ERNEXA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 133 Est. Cost $2.88 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.82 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.08 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.44 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.41 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 38 Est. Cost $6.40 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.67 Unrealized -12.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.07 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.51 Unrealized 0.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $0 Shares 41 Est. Cost $5.66 Unrealized
SII SPROTT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.52 Unrealized 0.0%
SMOG VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.50 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.26 Unrealized 0.0%
EVO EVOTEC AG 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.19 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $0 Shares 43 Est. Cost $5.05 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $40.16 Unrealized -63.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.34 Unrealized -29.3%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.29 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.50 Unrealized -37.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.04 Unrealized +11.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.01 Unrealized +8.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.46 Unrealized 0.0%
NYAX NAYAX LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.86 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.09 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.57 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.14 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.93 Unrealized +0.5%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.19 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.82 Unrealized 0.0%
TMFC RBB FD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.25 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.49 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.17 Unrealized -34.3%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $0 Shares 34 Est. Cost $5.38 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.14 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.03 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.51 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.82 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.99 Unrealized 0.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.27 Unrealized -9.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.91 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.00 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.73 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.11 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.40 Unrealized 0.0%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.89 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.29 Unrealized 0.0%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.75 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.75 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.79 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.01 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.32 Unrealized +33.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.44 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.56 Unrealized 0.0%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.44 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.11 Unrealized 0.0%
MILN GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.93 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.27 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.05 Unrealized -15.3%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $125.85 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.66 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.19 Unrealized +15.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.84 Unrealized -15.1%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.16 Unrealized +25.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.92 Unrealized 0.0%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.28 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.18 Unrealized -25.4%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.13 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.92 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $2.69 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.00 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.89 Unrealized 0.0%
ARKX ARK ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.20 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.36 Unrealized -66.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.52 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $3.12 Unrealized -4.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.75 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.25 Unrealized 0.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.25 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.62 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.75 Unrealized 0.0%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.29 Unrealized +29.1%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.20 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.40 Unrealized +3.9%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.26 Unrealized +122.6%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.29 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.92 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.80 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.47 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.32 Unrealized 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.25 Unrealized +91.9%
EGUS ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.14 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.39 Unrealized 0.0%
DIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.00 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.08 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.79 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.14 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.43 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.33 Unrealized 0.0%
ALTL PACER FDS TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.23 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.69 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $5.55 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.41 Unrealized -51.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.16 Unrealized 0.0%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.12 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.00 Unrealized
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.00 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.75 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.78 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.28 Unrealized -14.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.67 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.13 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.64 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.69 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.47 Unrealized 0.0%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.25 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.30 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.28 Unrealized +24.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.10 Unrealized -31.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.98 Unrealized -2.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.48 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.75 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.14 Unrealized +62.8%
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.49 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.11 Unrealized -19.6%
BCE BCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.85 Unrealized -42.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.46 Unrealized -15.6%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.87 Unrealized +37.7%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.50 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.29 Unrealized -67.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.01 Unrealized -55.7%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.33 Unrealized 0.0%
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.31 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.70 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.74 Unrealized -30.4%
SVA SINOVAC BIOTECH LTD SHS 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.47 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 153 Est. Cost $26.14 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $0 Shares 124 Est. Cost $12.10 Unrealized