MATHER GROUP, LLC. Diversified Active

CIK: 0001527641 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 9, 2024

Total Value ($000): $8,120,838 (100.0% shares, 0.0% debt)

Holdings (2,197)

SCHV SCHWAB STRATEGIC TR 10.4%
Value ($000) $845,502 Shares 11,127,954 Est. Cost $62.64 Unrealized
SCHG SCHWAB STRATEGIC TR 10.4%
Value ($000) $841,911 Shares 9,080,140 Est. Cost $78.60 Unrealized
LII LENNOX INTL INC 7.6%
Value ($000) $614,351 Shares 1,256,958 Est. Cost $484.91 Unrealized +0.0%
VGK VANGUARD INTL EQUITY INDEX F 6.7%
Value ($000) $540,610 Shares 8,028,060 Est. Cost $56.41 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 4.4%
Value ($000) $359,550 Shares 4,729,060 Est. Cost $70.12 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.4%
Value ($000) $353,333 Shares 8,459,013 Est. Cost $43.75 Unrealized
VBR VANGUARD INDEX FDS 3.4%
Value ($000) $278,633 Shares 1,452,121 Est. Cost $122.76 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 3.0%
Value ($000) $242,216 Shares 4,136,910 Est. Cost $63.20 Unrealized
BIV VANGUARD BD INDEX FDS 2.7%
Value ($000) $218,521 Shares 2,898,162 Est. Cost $75.27 Unrealized
VUG VANGUARD INDEX FDS 2.5%
Value ($000) $204,570 Shares 594,334 Est. Cost $222.00 Unrealized
VBK VANGUARD INDEX FDS 2.5%
Value ($000) $204,325 Shares 783,697 Est. Cost $198.57 Unrealized
VTV VANGUARD INDEX FDS 2.5%
Value ($000) $200,518 Shares 1,231,227 Est. Cost $111.49 Unrealized
FALN ISHARES TR 2.3%
Value ($000) $190,097 Shares 7,077,331 Est. Cost $26.99 Unrealized
DFIS DIMENSIONAL ETF TRUST 2.0%
Value ($000) $163,273 Shares 6,515,298 Est. Cost $21.76 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $153,615 Shares 2,593,091 Est. Cost $71.29 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $151,958 Shares 3,331,691 Est. Cost $51.48 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $115,628 Shares 1,495,645 Est. Cost $79.83 Unrealized
IAGG ISHARES TR 1.2%
Value ($000) $96,421 Shares 1,930,359 Est. Cost $48.54 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $76,726 Shares 660,066 Est. Cost $106.92 Unrealized +3.0%
AAPL APPLE INC 0.9%
Value ($000) $69,113 Shares 403,039 Est. Cost $176.50 Unrealized +4.9%
USIG ISHARES TR 0.8%
Value ($000) $61,609 Shares 1,213,486 Est. Cost $50.12 Unrealized
SCHE SCHWAB STRATEGIC TR 0.7%
Value ($000) $60,599 Shares 2,399,977 Est. Cost $27.41 Unrealized
IEUR ISHARES TR 0.7%
Value ($000) $60,515 Shares 1,046,066 Est. Cost $44.38 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $50,741 Shares 96,515 Est. Cost $355.09 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.6%
Value ($000) $47,238 Shares 739,830 Est. Cost $68.83 Unrealized
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $46,230 Shares 913,628 Est. Cost $51.17 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $46,077 Shares 109,519 Est. Cost $302.27 Unrealized +38.0%
IPAC ISHARES TR 0.5%
Value ($000) $39,251 Shares 619,975 Est. Cost $51.71 Unrealized
SCHC SCHWAB STRATEGIC TR 0.5%
Value ($000) $37,388 Shares 1,044,349 Est. Cost $34.09 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $36,141 Shares 75,185 Est. Cost $469.09 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $31,583 Shares 194,659 Est. Cost $153.67 Unrealized +2.3%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $31,279 Shares 1,035,050 Est. Cost $26.69 Unrealized
IOO ISHARES TR 0.4%
Value ($000) $30,749 Shares 343,909 Est. Cost $89.15 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $29,415 Shares 920,664 Est. Cost $26.78 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $27,617 Shares 106,264 Est. Cost $222.01 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $27,571 Shares 256,234 Est. Cost $107.46 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value ($000) $25,769 Shares 89,909 Est. Cost $285.77 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $25,416 Shares 847,485 Est. Cost $25.46 Unrealized
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $24,951 Shares 267,742 Est. Cost $77.92 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $22,677 Shares 205,221 Est. Cost $95.08 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $21,646 Shares 136,833 Est. Cost $141.98 Unrealized -0.4%
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $21,218 Shares 117,573 Est. Cost $180.08 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $19,443 Shares 57,686 Est. Cost $100.45 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $18,923 Shares 462,655 Est. Cost $32.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $18,614 Shares 44,263 Est. Cost $322.39 Unrealized +26.7%
SPTI SPDR SER TR 0.2%
Value ($000) $18,493 Shares 656,244 Est. Cost $28.87 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $18,398 Shares 72,227 Est. Cost $190.47 Unrealized +16.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $18,158 Shares 72,706 Est. Cost $224.77 Unrealized +5.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $17,622 Shares 351,239 Est. Cost $48.84 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $17,387 Shares 319,443 Est. Cost $43.83 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $17,228 Shares 97,218 Est. Cost $131.69 Unrealized +12.3%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $17,158 Shares 146,854 Est. Cost $97.39 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $16,940 Shares 92,764 Est. Cost $181.38 Unrealized
ITM VANECK ETF TRUST 0.2%
Value ($000) $16,648 Shares 357,951 Est. Cost $46.58 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $16,581 Shares 58,807 Est. Cost $184.51 Unrealized +38.2%
ORCL ORACLE CORP 0.2%
Value ($000) $15,491 Shares 123,322 Est. Cost $110.69 Unrealized +10.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $15,285 Shares 125,369 Est. Cost $96.85 Unrealized +9.3%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $15,127 Shares 196,940 Est. Cost $69.66 Unrealized +0.1%
AMZN AMAZON COM INC 0.2%
Value ($000) $15,003 Shares 83,174 Est. Cost $163.48 Unrealized +12.4%
AFL AFLAC INC 0.2%
Value ($000) $14,999 Shares 174,687 Est. Cost $41.54 Unrealized +100.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $14,712 Shares 28,126 Est. Cost $457.85 Unrealized
ESGD ISHARES TR 0.2%
Value ($000) $14,240 Shares 178,197 Est. Cost $71.78 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $14,131 Shares 52,664 Est. Cost $143.29 Unrealized +65.3%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $14,107 Shares 404,320 Est. Cost $37.55 Unrealized -15.7%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $13,993 Shares 15,486 Est. Cost $56.61 Unrealized +78.5%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $13,805 Shares 31,091 Est. Cost $405.15 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $13,723 Shares 115,444 Est. Cost $83.53 Unrealized +34.2%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $13,680 Shares 486,647 Est. Cost $20.63 Unrealized +5.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $13,627 Shares 216,961 Est. Cost $57.40 Unrealized +0.5%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $13,463 Shares 185,364 Est. Cost $73.62 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $13,062 Shares 53,916 Est. Cost $233.38 Unrealized +3.9%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $12,710 Shares 166,924 Est. Cost $76.79 Unrealized +0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $12,096 Shares 80,146 Est. Cost $129.66 Unrealized +29.1%
V VISA INC 0.1%
Value ($000) $12,003 Shares 43,008 Est. Cost $218.97 Unrealized +23.7%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $11,932 Shares 482,695 Est. Cost $23.34 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $11,477 Shares 64,081 Est. Cost $92.49 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $11,196 Shares 61,485 Est. Cost $145.15 Unrealized +8.2%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $11,176 Shares 385,107 Est. Cost $30.00 Unrealized
SLYG SPDR SER TR 0.1%
Value ($000) $11,003 Shares 126,141 Est. Cost $69.68 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $10,964 Shares 22,580 Est. Cost $248.40 Unrealized +94.6%
SPTL SPDR SER TR 0.1%
Value ($000) $10,552 Shares 377,681 Est. Cost $28.90 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $10,290 Shares 67,580 Est. Cost $138.87 Unrealized +21.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $9,826 Shares 13,411 Est. Cost $592.58 Unrealized +30.6%
AGG ISHARES TR 0.1%
Value ($000) $9,562 Shares 97,626 Est. Cost $98.15 Unrealized
TFI SPDR SER TR 0.1%
Value ($000) $9,507 Shares 204,537 Est. Cost $46.25 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $9,460 Shares 127,460 Est. Cost $70.67 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $9,158 Shares 24,992 Est. Cost $300.10 Unrealized +12.9%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $8,635 Shares 49,264 Est. Cost $169.46 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $8,396 Shares 143,152 Est. Cost $57.38 Unrealized
CFO VICTORY PORTFOLIOS II 0.1%
Value ($000) $8,253 Shares 125,140 Est. Cost $67.54 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $8,137 Shares 21,212 Est. Cost $297.82 Unrealized +10.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,945 Shares 22,875 Est. Cost $301.82 Unrealized +1.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $7,907 Shares 160,590 Est. Cost $56.71 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $7,679 Shares 83,091 Est. Cost $97.58 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $7,543 Shares 68,254 Est. Cost $76.49 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $7,482 Shares 5,644 Est. Cost $61.51 Unrealized +123.8%
IEMG ISHARES INC 0.1%
Value ($000) $7,410 Shares 143,604 Est. Cost $58.59 Unrealized
SLYV SPDR SER TR 0.1%
Value ($000) $7,405 Shares 89,244 Est. Cost $55.74 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $7,296 Shares 41,506 Est. Cost $206.83 Unrealized -15.5%
HYMB SPDR SER TR 0.1%
Value ($000) $7,272 Shares 283,056 Est. Cost $26.92 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $7,254 Shares 159,228 Est. Cost $45.46 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $7,050 Shares 44,691 Est. Cost $133.07 Unrealized +11.5%
IJH ISHARES TR 0.1%
Value ($000) $6,917 Shares 113,882 Est. Cost $87.71 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $6,784 Shares 14,087 Est. Cost $372.40 Unrealized +21.3%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $6,646 Shares 261,260 Est. Cost $24.97 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,563 Shares 51,566 Est. Cost $94.56 Unrealized +22.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $6,552 Shares 266,325 Est. Cost $24.14 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $6,439 Shares 56,649 Est. Cost $106.02 Unrealized -2.9%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $6,432 Shares 26,828 Est. Cost $215.66 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $6,282 Shares 75,164 Est. Cost $79.61 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $6,213 Shares 21,572 Est. Cost $264.26 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $6,152 Shares 12,192 Est. Cost $472.15 Unrealized +2.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $5,945 Shares 127,453 Est. Cost $46.14 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $5,724 Shares 93,558 Est. Cost $56.83 Unrealized +3.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $5,648 Shares 7,259 Est. Cost $271.32 Unrealized +191.5%
GOVT ISHARES TR 0.1%
Value ($000) $5,610 Shares 246,364 Est. Cost $23.37 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $5,441 Shares 10,377 Est. Cost $446.84 Unrealized
SUSB ISHARES TR 0.1%
Value ($000) $5,395 Shares 220,364 Est. Cost $24.28 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $5,299 Shares 26,453 Est. Cost $142.93 Unrealized +32.4%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $5,297 Shares 23,172 Est. Cost $199.43 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $5,121 Shares 158,878 Est. Cost $32.83 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $4,963 Shares 19,864 Est. Cost $222.37 Unrealized
ISTB ISHARES TR 0.1%
Value ($000) $4,878 Shares 102,828 Est. Cost $47.24 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $4,717 Shares 35,747 Est. Cost $89.67 Unrealized +35.7%
IWS ISHARES TR 0.1%
Value ($000) $4,659 Shares 37,171 Est. Cost $122.36 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $4,648 Shares 38,896 Est. Cost $119.02 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $4,599 Shares 19,503 Est. Cost $238.86 Unrealized
WMT WALMART INC 0.1%
Value ($000) $4,314 Shares 71,696 Est. Cost $57.02 Unrealized +8.7%
ESML ISHARES TR 0.1%
Value ($000) $4,164 Shares 103,398 Est. Cost $35.55 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,102 Shares 27,597 Est. Cost $160.88 Unrealized -19.2%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $3,840 Shares 64,500 Est. Cost $66.73 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $3,797 Shares 67,095 Est. Cost $50.68 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $3,784 Shares 83,510 Est. Cost $45.63 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $3,756 Shares 22,995 Est. Cost $109.15 Unrealized +27.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,682 Shares 21,137 Est. Cost $148.27 Unrealized +18.8%
ILCV ISHARES TR 0.0%
Value ($000) $3,618 Shares 47,070 Est. Cost $66.28 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $3,609 Shares 72,310 Est. Cost $43.84 Unrealized +3.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $3,526 Shares 20,826 Est. Cost $139.03 Unrealized +31.2%
QUAL ISHARES TR 0.0%
Value ($000) $3,479 Shares 21,166 Est. Cost $157.60 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,450 Shares 9,953 Est. Cost $270.57 Unrealized +10.6%
HYD VANECK ETF TRUST 0.0%
Value ($000) $3,320 Shares 63,521 Est. Cost $53.44 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,283 Shares 40,321 Est. Cost $58.82 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,252 Shares 91,325 Est. Cost $28.61 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,123 Shares 84,982 Est. Cost $29.13 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,120 Shares 15,128 Est. Cost $112.38 Unrealized +88.1%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,069 Shares 63,825 Est. Cost $47.82 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $3,062 Shares 17,444 Est. Cost $121.83 Unrealized +29.7%
IWR ISHARES TR 0.0%
Value ($000) $3,043 Shares 36,191 Est. Cost $71.74 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $2,891 Shares 16,517 Est. Cost $150.75 Unrealized +7.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,856 Shares 16,733 Est. Cost $147.13 Unrealized +4.3%
EZM WISDOMTREE TR 0.0%
Value ($000) $2,825 Shares 46,297 Est. Cost $48.60 Unrealized
NUHY NUSHARES ETF TR 0.0%
Value ($000) $2,783 Shares 131,779 Est. Cost $21.02 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,761 Shares 63,684 Est. Cost $39.14 Unrealized -5.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,735 Shares 22,351 Est. Cost $109.59 Unrealized -3.7%
EMB ISHARES TR 0.0%
Value ($000) $2,728 Shares 30,419 Est. Cost $111.18 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,706 Shares 47,447 Est. Cost $42.99 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,698 Shares 44,199 Est. Cost $67.53 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,673 Shares 5,403 Est. Cost $416.52 Unrealized +13.6%
NOW SERVICENOW INC 0.0%
Value ($000) $2,650 Shares 3,476 Est. Cost $114.54 Unrealized +28.1%
AMGN AMGEN INC 0.0%
Value ($000) $2,642 Shares 9,293 Est. Cost $217.06 Unrealized +28.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,599 Shares 14,402 Est. Cost $120.36 Unrealized +33.7%
IQDF FLEXSHARES TR 0.0%
Value ($000) $2,478 Shares 102,835 Est. Cost $22.25 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,465 Shares 28,508 Est. Cost $100.62 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $2,437 Shares 33,765 Est. Cost $61.61 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $2,404 Shares 35,428 Est. Cost $57.14 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,401 Shares 93,110 Est. Cost $21.54 Unrealized +0.2%
NKE NIKE INC 0.0%
Value ($000) $2,383 Shares 25,361 Est. Cost $93.55 Unrealized -4.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,381 Shares 5,596 Est. Cost $369.38 Unrealized +14.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,375 Shares 6,637 Est. Cost $253.57 Unrealized +31.5%
DON WISDOMTREE TR 0.0%
Value ($000) $2,345 Shares 48,083 Est. Cost $40.73 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,251 Shares 10,969 Est. Cost $167.84 Unrealized +9.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $2,210 Shares 46,149 Est. Cost $46.80 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $2,194 Shares 18,943 Est. Cost $125.55 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,169 Shares 10,486 Est. Cost $145.46 Unrealized +32.5%
LIN LINDE PLC 0.0%
Value ($000) $2,138 Shares 4,605 Est. Cost $337.49 Unrealized +27.6%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,109 Shares 67,110 Est. Cost $30.35 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,043 Shares 8,182 Est. Cost $238.68 Unrealized +4.9%
IVW ISHARES TR 0.0%
Value ($000) $2,040 Shares 24,162 Est. Cost $80.05 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,025 Shares 8,893 Est. Cost $179.87 Unrealized +26.4%
EFG ISHARES TR 0.0%
Value ($000) $1,992 Shares 19,195 Est. Cost $95.70 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $1,985 Shares 30,120 Est. Cost $59.54 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,955 Shares 10,235 Est. Cost $139.27 Unrealized +19.1%
INTU INTUIT 0.0%
Value ($000) $1,949 Shares 2,998 Est. Cost $454.60 Unrealized +35.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,943 Shares 32,222 Est. Cost $57.69 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,939 Shares 21,214 Est. Cost $85.26 Unrealized -8.4%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $1,926 Shares 90,684 Est. Cost $17.62 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $1,926 Shares 27,169 Est. Cost $57.01 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,926 Shares 43,598 Est. Cost $31.59 Unrealized +2.9%
LAM RESEARCH CORP 0.0%
Value ($000) $1,922 Shares 1,978 Est. Cost $636.06 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1,907 Shares 46,432 Est. Cost $41.24 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,888 Shares 9,371 Est. Cost $102.68 Unrealized +74.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,877 Shares 5,287 Est. Cost $321.40 Unrealized +10.3%
TFLO ISHARES TR 0.0%
Value ($000) $1,875 Shares 36,995 Est. Cost $50.46 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,868 Shares 3,269 Est. Cost $348.31 Unrealized +62.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,867 Shares 5,997 Est. Cost $178.87 Unrealized +65.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,852 Shares 18,818 Est. Cost $74.76 Unrealized +29.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,845 Shares 3,174 Est. Cost $538.35 Unrealized +5.8%
FDX FEDEX CORP 0.0%
Value ($000) $1,815 Shares 6,263 Est. Cost $230.07 Unrealized +9.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,786 Shares 14,759 Est. Cost $108.36 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $1,782 Shares 8,475 Est. Cost $168.06 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,761 Shares 2,900 Est. Cost $52.13 Unrealized +19.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,752 Shares 28,100 Est. Cost $49.65 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,716 Shares 32,768 Est. Cost $41.45 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $1,709 Shares 17,521 Est. Cost $93.90 Unrealized +6.6%
USFR WISDOMTREE TR 0.0%
Value ($000) $1,694 Shares 33,677 Est. Cost $50.29 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,689 Shares 6,518 Est. Cost $171.65 Unrealized +47.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,654 Shares 10,608 Est. Cost $132.12 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $1,650 Shares 17,579 Est. Cost $70.70 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,645 Shares 3,935 Est. Cost $284.14 Unrealized +52.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,642 Shares 43,310 Est. Cost $35.41 Unrealized +4.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,636 Shares 9,659 Est. Cost $163.89 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,636 Shares 6,610 Est. Cost $239.31 Unrealized -4.8%
IWO ISHARES TR 0.0%
Value ($000) $1,528 Shares 5,643 Est. Cost $269.94 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,512 Shares 2,165 Est. Cost $369.31 Unrealized +97.2%
EFA ISHARES TR 0.0%
Value ($000) $1,494 Shares 18,704 Est. Cost $71.26 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,452 Shares 5,368 Est. Cost $262.16 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,442 Shares 2,594 Est. Cost $282.17 Unrealized +87.0%
OEF ISHARES TR 0.0%
Value ($000) $1,430 Shares 5,779 Est. Cost $245.56 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,406 Shares 28,581 Est. Cost $49.21 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1,403 Shares 50,543 Est. Cost $30.36 Unrealized -18.4%
SPYG SPDR SER TR 0.0%
Value ($000) $1,375 Shares 18,795 Est. Cost $58.43 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,375 Shares 32,760 Est. Cost $34.40 Unrealized +6.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,365 Shares 11,832 Est. Cost $38.95 Unrealized +59.8%
SO SOUTHERN CO 0.0%
Value ($000) $1,352 Shares 18,852 Est. Cost $52.82 Unrealized +35.9%
BX BLACKSTONE INC 0.0%
Value ($000) $1,348 Shares 10,264 Est. Cost $106.13 Unrealized +11.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,330 Shares 13,748 Est. Cost $82.56 Unrealized +14.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,321 Shares 18,868 Est. Cost $55.40 Unrealized +17.6%
WDAY WORKDAY INC 0.0%
Value ($000) $1,310 Shares 4,804 Est. Cost $243.20 Unrealized -1.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $1,307 Shares 6,994 Est. Cost $134.03 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,306 Shares 6,066 Est. Cost $184.23 Unrealized +5.8%
CDW CDW CORP 0.0%
Value ($000) $1,303 Shares 5,093 Est. Cost $164.39 Unrealized +37.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,293 Shares 8,002 Est. Cost $130.02 Unrealized +12.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,289 Shares 6,524 Est. Cost $215.38 Unrealized -18.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,269 Shares 2 Est. Cost $616493.94 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $1,233 Shares 32,735 Est. Cost $33.67 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1,229 Shares 28,389 Est. Cost $25.53 Unrealized
BLACKROCK INC 0.0%
Value ($000) $1,225 Shares 1,469 Est. Cost $731.34 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,224 Shares 3,556 Est. Cost $288.39 Unrealized +10.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,217 Shares 36,330 Est. Cost $31.38 Unrealized +0.9%
SHM SPDR SER TR 0.0%
Value ($000) $1,214 Shares 25,596 Est. Cost $48.62 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,199 Shares 13,088 Est. Cost $80.52 Unrealized +13.4%
PIONEER NAT RES CO 0.0%
Value ($000) $1,193 Shares 4,543 Est. Cost $209.08 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $1,182 Shares 6,328 Est. Cost $149.70 Unrealized
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $1,171 Shares 23,278 Est. Cost $50.27 Unrealized
AON AON PLC 0.0%
Value ($000) $1,149 Shares 3,444 Est. Cost $273.52 Unrealized +6.9%
DE DEERE & CO 0.0%
Value ($000) $1,148 Shares 2,794 Est. Cost $367.24 Unrealized +3.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,141 Shares 6,173 Est. Cost $119.22 Unrealized +69.4%
ITOT ISHARES TR 0.0%
Value ($000) $1,131 Shares 9,807 Est. Cost $85.06 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $1,126 Shares 3,738 Est. Cost $225.77 Unrealized +17.3%
MINT PIMCO ETF TR 0.0%
Value ($000) $1,113 Shares 11,068 Est. Cost $98.94 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,111 Shares 17,091 Est. Cost $49.36 Unrealized +25.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $1,110 Shares 5,820 Est. Cost $190.15 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,101 Shares 1,144 Est. Cost $744.51 Unrealized +29.5%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,090 Shares 33,562 Est. Cost $28.93 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,086 Shares 18,743 Est. Cost $45.83 Unrealized +24.1%
ETN EATON CORP PLC 0.0%
Value ($000) $1,083 Shares 3,463 Est. Cost $131.20 Unrealized +141.9%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,080 Shares 36,613 Est. Cost $26.58 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,057 Shares 19,167 Est. Cost $30.05 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $1,049 Shares 15,650 Est. Cost $58.32 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $1,047 Shares 9,996 Est. Cost $106.39 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $1,033 Shares 10,051 Est. Cost $116.38 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,032 Shares 1,251 Est. Cost $634.51 Unrealized +15.4%
NVS NOVARTIS AG 0.0%
Value ($000) $1,025 Shares 10,599 Est. Cost $93.96 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,023 Shares 3,471 Est. Cost $188.96 Unrealized +46.1%
MS MORGAN STANLEY 0.0%
Value ($000) $1,019 Shares 10,823 Est. Cost $77.83 Unrealized +16.7%
DHI D R HORTON INC 0.0%
Value ($000) $1,012 Shares 6,150 Est. Cost $77.29 Unrealized +87.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,000 Shares 12,181 Est. Cost $77.26 Unrealized -0.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $991 Shares 7,980 Est. Cost $96.71 Unrealized +16.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $971 Shares 20,656 Est. Cost $38.94 Unrealized +26.7%
EOG EOG RES INC 0.0%
Value ($000) $971 Shares 7,593 Est. Cost $90.16 Unrealized +35.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $965 Shares 3,328 Est. Cost $135.05 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $964 Shares 13,157 Est. Cost $63.52 Unrealized -0.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $948 Shares 8,045 Est. Cost $69.08 Unrealized +81.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $948 Shares 2,162 Est. Cost $249.85 Unrealized +67.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $946 Shares 2,371 Est. Cost $337.36 Unrealized +18.1%
UNP UNION PAC CORP 0.0%
Value ($000) $936 Shares 3,806 Est. Cost $185.07 Unrealized +21.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $924 Shares 11,588 Est. Cost $67.31 Unrealized -13.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $922 Shares 11,500 Est. Cost $63.55 Unrealized +16.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $921 Shares 3,517 Est. Cost $36.96 Unrealized +41.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $918 Shares 9,056 Est. Cost $61.56 Unrealized +60.3%
DES WISDOMTREE TR 0.0%
Value ($000) $915 Shares 27,987 Est. Cost $29.24 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $904 Shares 4,586 Est. Cost $153.03 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $888 Shares 19,855 Est. Cost $38.18 Unrealized -1.1%
OUNZ VANECK MERK GOLD TR 0.0%
Value ($000) $886 Shares 41,270 Est. Cost $17.85 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $876 Shares 11,423 Est. Cost $29.30 Unrealized +7.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $869 Shares 29,784 Est. Cost $24.89 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $855 Shares 15,763 Est. Cost $61.60 Unrealized -33.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $852 Shares 3,344 Est. Cost $236.48 Unrealized -5.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $850 Shares 13,305 Est. Cost $71.50 Unrealized -5.4%
T AT&T INC 0.0%
Value ($000) $846 Shares 48,059 Est. Cost $15.98 Unrealized +1.1%
DOW DOW INC 0.0%
Value ($000) $843 Shares 14,550 Est. Cost $47.67 Unrealized +7.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $841 Shares 8,912 Est. Cost $80.88 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $828 Shares 6,361 Est. Cost $101.16 Unrealized +3.3%
CTVA CORTEVA INC 0.0%
Value ($000) $828 Shares 14,351 Est. Cost $44.75 Unrealized +20.8%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $827 Shares 14,393 Est. Cost $50.08 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $823 Shares 729 Est. Cost $48.64 Unrealized +42.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $823 Shares 4,160 Est. Cost $160.71 Unrealized +29.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $822 Shares 27,853 Est. Cost $25.03 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $822 Shares 18,784 Est. Cost $37.91 Unrealized -0.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $821 Shares 6,351 Est. Cost $117.85 Unrealized +6.3%
DSI ISHARES TR 0.0%
Value ($000) $816 Shares 8,093 Est. Cost $100.76 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $815 Shares 5,599 Est. Cost $119.23 Unrealized +15.9%
ACWI ISHARES TR 0.0%
Value ($000) $808 Shares 7,336 Est. Cost $91.37 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $808 Shares 8,968 Est. Cost $76.30 Unrealized +16.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $807 Shares 1,774 Est. Cost $410.55 Unrealized +7.6%
BA BOEING CO 0.0%
Value ($000) $805 Shares 4,173 Est. Cost $195.94 Unrealized -9.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $799 Shares 275 Est. Cost $39.67 Unrealized +56.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $787 Shares 217 Est. Cost $2445.75 Unrealized +49.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $787 Shares 10,062 Est. Cost $36.43 Unrealized +102.3%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $782 Shares 29,514 Est. Cost $26.49 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $779 Shares 7,468 Est. Cost $84.73 Unrealized +22.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $773 Shares 5,210 Est. Cost $95.83 Unrealized +50.5%
VRSN VERISIGN INC 0.0%
Value ($000) $761 Shares 4,018 Est. Cost $205.94 Unrealized -14.2%
TTC TORO CO 0.0%
Value ($000) $760 Shares 8,295 Est. Cost $107.06 Unrealized -17.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $759 Shares 6,981 Est. Cost $100.23 Unrealized -3.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $748 Shares 6,685 Est. Cost $63.86 Unrealized +55.4%
NUE NUCOR CORP 0.0%
Value ($000) $744 Shares 3,761 Est. Cost $120.92 Unrealized +39.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $744 Shares 5,466 Est. Cost $75.55 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $739 Shares 8,271 Est. Cost $77.59 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $737 Shares 12,199 Est. Cost $49.64 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $736 Shares 11,218 Est. Cost $49.74 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $733 Shares 7,821 Est. Cost $90.35 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $733 Shares 6,462 Est. Cost $75.59 Unrealized +42.2%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $729 Shares 19,954 Est. Cost $30.28 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $729 Shares 11,063 Est. Cost $64.88 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $728 Shares 2,981 Est. Cost $195.27 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $727 Shares 8,108 Est. Cost $61.94 Unrealized +41.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $726 Shares 19,678 Est. Cost $28.38 Unrealized +29.5%
EMXC ISHARES INC 0.0%
Value ($000) $726 Shares 12,611 Est. Cost $53.61 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $725 Shares 1,005 Est. Cost $404.46 Unrealized +62.0%
FRDM EA SERIES TRUST 0.0%
Value ($000) $724 Shares 21,469 Est. Cost $33.73 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $723 Shares 6,627 Est. Cost $108.87 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $718 Shares 5,592 Est. Cost $92.17 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $718 Shares 7,816 Est. Cost $90.00 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $712 Shares 5,405 Est. Cost $99.48 Unrealized +21.7%
MCO MOODYS CORP 0.0%
Value ($000) $710 Shares 1,807 Est. Cost $321.38 Unrealized +22.3%
SDY SPDR SER TR 0.0%
Value ($000) $708 Shares 5,395 Est. Cost $125.99 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $708 Shares 16,843 Est. Cost $36.85 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $706 Shares 224 Est. Cost $2203.29 Unrealized +32.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $701 Shares 10,884 Est. Cost $56.64 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $700 Shares 44,518 Est. Cost $13.09 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $700 Shares 14,102 Est. Cost $41.26 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $700 Shares 4,286 Est. Cost $139.77 Unrealized +17.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $694 Shares 4,782 Est. Cost $138.75 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $687 Shares 17,617 Est. Cost $35.47 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $687 Shares 2,884 Est. Cost $213.06 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $687 Shares 3,361 Est. Cost $171.05 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $684 Shares 2,409 Est. Cost $107.88 Unrealized +38.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $679 Shares 3,299 Est. Cost $169.23 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $670 Shares 10,799 Est. Cost $67.41 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $669 Shares 3,061 Est. Cost $109.95 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $667 Shares 6,814 Est. Cost $108.93 Unrealized -24.6%
PPG PPG INDS INC 0.0%
Value ($000) $666 Shares 4,598 Est. Cost $123.36 Unrealized +3.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $666 Shares 7,735 Est. Cost $71.86 Unrealized +15.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $664 Shares 11,417 Est. Cost $47.22 Unrealized +27.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $661 Shares 36,063 Est. Cost $16.54 Unrealized +7.2%
COR CENCORA INC 0.0%
Value ($000) $659 Shares 2,713 Est. Cost $175.49 Unrealized +30.3%
ANSYS INC 0.0%
Value ($000) $659 Shares 1,898 Est. Cost $333.06 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $657 Shares 7,064 Est. Cost $62.58 Unrealized +43.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $655 Shares 17,034 Est. Cost $51.06 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $654 Shares 2,617 Est. Cost $204.84 Unrealized +19.4%
SCZ ISHARES TR 0.0%
Value ($000) $654 Shares 10,330 Est. Cost $55.55 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $650 Shares 24,036 Est. Cost $22.16 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $640 Shares 14,534 Est. Cost $41.37 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $634 Shares 3,931 Est. Cost $151.90 Unrealized +4.8%
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $629 Shares 19,278 Est. Cost $28.66 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $628 Shares 914 Est. Cost $116.38 Unrealized +44.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $621 Shares 3,725 Est. Cost $125.42 Unrealized +38.1%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $620 Shares 10,709 Est. Cost $55.79 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $617 Shares 5,698 Est. Cost $95.72 Unrealized -3.0%
EFV ISHARES TR 0.0%
Value ($000) $616 Shares 11,329 Est. Cost $50.82 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $609 Shares 7,505 Est. Cost $64.00 Unrealized +11.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $609 Shares 4,119 Est. Cost $136.87 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $608 Shares 16,179 Est. Cost $37.86 Unrealized -8.2%
PCAR PACCAR INC 0.0%
Value ($000) $606 Shares 4,891 Est. Cost $70.65 Unrealized +46.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $602 Shares 3,277 Est. Cost $166.99 Unrealized +4.9%
MARATHON OIL CORP 0.0%
Value ($000) $597 Shares 21,059 Est. Cost $23.08 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $597 Shares 3,527 Est. Cost $167.68 Unrealized -2.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $591 Shares 2,094 Est. Cost $149.61 Unrealized +89.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $589 Shares 25,887 Est. Cost $19.03 Unrealized
CPRT COPART INC 0.0%
Value ($000) $587 Shares 10,141 Est. Cost $41.92 Unrealized +30.2%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $584 Shares 13,164 Est. Cost $44.40 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $581 Shares 8,328 Est. Cost $68.04 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $577 Shares 2,214 Est. Cost $219.18 Unrealized +2.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $575 Shares 2,808 Est. Cost $153.88 Unrealized +25.5%
HEFA ISHARES TR 0.0%
Value ($000) $575 Shares 16,488 Est. Cost $34.07 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $573 Shares 6,169 Est. Cost $64.39 Unrealized
SPXE PROSHARES TR 0.0%
Value ($000) $573 Shares 5,100 Est. Cost $90.82 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $567 Shares 1,357 Est. Cost $336.90 Unrealized +25.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $567 Shares 4,377 Est. Cost $108.73 Unrealized +17.5%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $565 Shares 8,527 Est. Cost $38.16 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $564 Shares 5,935 Est. Cost $90.11 Unrealized +1.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $557 Shares 3,792 Est. Cost $138.43 Unrealized -2.1%
DOV DOVER CORP 0.0%
Value ($000) $557 Shares 3,145 Est. Cost $130.53 Unrealized +34.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $553 Shares 13,143 Est. Cost $40.38 Unrealized -4.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $544 Shares 2,614 Est. Cost $203.51 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $543 Shares 441 Est. Cost $850.53 Unrealized +33.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $539 Shares 2,416 Est. Cost $176.52 Unrealized +21.8%
MCK MCKESSON CORP 0.0%
Value ($000) $539 Shares 1,003 Est. Cost $444.18 Unrealized +24.4%
O REALTY INCOME CORP 0.0%
Value ($000) $538 Shares 9,945 Est. Cost $52.59 Unrealized -7.5%
UNILEVER PLC 0.0%
Value ($000) $536 Shares 10,680 Est. Cost $47.65 Unrealized
MMM 3M CO 0.0%
Value ($000) $534 Shares 5,035 Est. Cost $107.27 Unrealized -12.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $532 Shares 5,038 Est. Cost $42.85 Unrealized +19.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $529 Shares 5,827 Est. Cost $76.16 Unrealized +15.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $524 Shares 7,654 Est. Cost $55.76 Unrealized +31.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $524 Shares 1,323 Est. Cost $313.70 Unrealized +12.1%
XT ISHARES TR 0.0%
Value ($000) $522 Shares 8,761 Est. Cost $59.72 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $520 Shares 7,603 Est. Cost $39.30 Unrealized +91.8%
IT GARTNER INC 0.0%
Value ($000) $514 Shares 1,079 Est. Cost $328.40 Unrealized +35.5%
ICF ISHARES TR 0.0%
Value ($000) $511 Shares 8,858 Est. Cost $59.36 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $511 Shares 18,319 Est. Cost $23.32 Unrealized +12.4%
SPYV SPDR SER TR 0.0%
Value ($000) $510 Shares 10,175 Est. Cost $49.29 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $504 Shares 4,690 Est. Cost $107.46 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $504 Shares 3,383 Est. Cost $100.92 Unrealized +51.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $502 Shares 1,672 Est. Cost $195.76 Unrealized +60.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $501 Shares 3,273 Est. Cost $136.70 Unrealized -3.9%
NTAP NETAPP INC 0.0%
Value ($000) $500 Shares 4,767 Est. Cost $68.39 Unrealized +58.8%
ABNB AIRBNB INC 0.0%
Value ($000) $498 Shares 3,017 Est. Cost $139.88 Unrealized +9.2%
ILCG ISHARES TR 0.0%
Value ($000) $497 Shares 6,587 Est. Cost $55.17 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $493 Shares 2,852 Est. Cost $136.16 Unrealized +18.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $493 Shares 1,240 Est. Cost $362.20 Unrealized +1.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $486 Shares 8,537 Est. Cost $40.76 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $484 Shares 5,070 Est. Cost $87.21 Unrealized +1.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $476 Shares 12,226 Est. Cost $27.77 Unrealized +35.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $475 Shares 3,032 Est. Cost $94.44 Unrealized +43.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $473 Shares 6,535 Est. Cost $69.92 Unrealized +3.5%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $472 Shares 7,954 Est. Cost $58.27 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $462 Shares 11,319 Est. Cost $40.17 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $461 Shares 2,977 Est. Cost $92.84 Unrealized +52.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $460 Shares 7,985 Est. Cost $40.21 Unrealized +38.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $460 Shares 879 Est. Cost $417.87 Unrealized -2.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $459 Shares 2,421 Est. Cost $130.27 Unrealized +33.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $458 Shares 957 Est. Cost $435.92 Unrealized +1.9%
GUNR FLEXSHARES TR 0.0%
Value ($000) $457 Shares 11,125 Est. Cost $40.10 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $453 Shares 4,717 Est. Cost $88.40 Unrealized +0.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $452 Shares 1,964 Est. Cost $169.85 Unrealized +23.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $447 Shares 2,036 Est. Cost $189.31 Unrealized -1.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $444 Shares 12,269 Est. Cost $33.87 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $444 Shares 2,226 Est. Cost $169.66 Unrealized -2.9%
ESGU ISHARES TR 0.0%
Value ($000) $440 Shares 3,826 Est. Cost $94.15 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $437 Shares 10,011 Est. Cost $36.52 Unrealized +7.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $432 Shares 7,889 Est. Cost $46.05 Unrealized -0.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $432 Shares 10,961 Est. Cost $32.35 Unrealized +9.2%
IVZ INVESCO LTD 0.0%
Value ($000) $431 Shares 26,001 Est. Cost $13.86 Unrealized +3.1%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $431 Shares 2,111 Est. Cost $194.61 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $430 Shares 7,341 Est. Cost $58.16 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $429 Shares 88,635 Est. Cost $2.40 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $429 Shares 10,178 Est. Cost $41.09 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $428 Shares 24,169 Est. Cost $16.94 Unrealized +0.1%
FISV FISERV INC 0.0%
Value ($000) $427 Shares 2,674 Est. Cost $133.14 Unrealized +13.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $426 Shares 2,960 Est. Cost $114.51 Unrealized +19.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $424 Shares 3,785 Est. Cost $99.83 Unrealized +5.6%
IWV ISHARES TR 0.0%
Value ($000) $421 Shares 1,403 Est. Cost $300.15 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $420 Shares 31,597 Est. Cost $11.05 Unrealized +0.8%
MET METLIFE INC 0.0%
Value ($000) $418 Shares 5,635 Est. Cost $39.61 Unrealized +72.0%
MSCI MSCI INC 0.0%
Value ($000) $415 Shares 741 Est. Cost $497.88 Unrealized -2.3%
FTNT FORTINET INC 0.0%
Value ($000) $412 Shares 6,035 Est. Cost $65.38 Unrealized -4.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $410 Shares 3,252 Est. Cost $123.46 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $409 Shares 4,484 Est. Cost $71.72 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $407 Shares 1,978 Est. Cost $177.15 Unrealized +13.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $405 Shares 5,166 Est. Cost $72.41 Unrealized +0.5%
DVY ISHARES TR 0.0%
Value ($000) $404 Shares 3,278 Est. Cost $116.81 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $404 Shares 1,339 Est. Cost $288.31 Unrealized +5.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $400 Shares 2,596 Est. Cost $168.03 Unrealized +0.3%
IUSB ISHARES TR 0.0%
Value ($000) $396 Shares 8,681 Est. Cost $45.73 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $392 Shares 404 Est. Cost $867.93 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $389 Shares 7,291 Est. Cost $48.08 Unrealized -11.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $389 Shares 1,825 Est. Cost $196.69 Unrealized +3.1%
PPL PPL CORP 0.0%
Value ($000) $387 Shares 14,046 Est. Cost $24.03 Unrealized +10.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $385 Shares 6,491 Est. Cost $49.51 Unrealized +7.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $385 Shares 32,678 Est. Cost $5.72 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $384 Shares 3,757 Est. Cost $82.83 Unrealized +4.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $382 Shares 5,666 Est. Cost $55.67 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $380 Shares 4,016 Est. Cost $104.17 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $380 Shares 6,581 Est. Cost $60.37 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $377 Shares 3,802 Est. Cost $91.49 Unrealized +2.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $374 Shares 5,270 Est. Cost $52.24 Unrealized +33.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $373 Shares 4,197 Est. Cost $71.04 Unrealized +12.5%
CSX CSX CORP 0.0%
Value ($000) $372 Shares 10,048 Est. Cost $30.81 Unrealized +7.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $372 Shares 2,679 Est. Cost $88.28 Unrealized +60.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $369 Shares 10,287 Est. Cost $35.03 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $367 Shares 4,552 Est. Cost $77.57 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $363 Shares 386 Est. Cost $101.64 Unrealized +51.4%
MTB M & T BK CORP 0.0%
Value ($000) $360 Shares 2,476 Est. Cost $119.62 Unrealized +16.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $360 Shares 1,425 Est. Cost $236.89 Unrealized -0.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $360 Shares 7,165 Est. Cost $45.40 Unrealized +4.0%
BWEN BROADWIND INC 0.0%
Value ($000) $359 Shares 150,995 Est. Cost $2.99 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $358 Shares 6,944 Est. Cost $49.35 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $356 Shares 1,112 Est. Cost $326.94 Unrealized +1.7%
C CITIGROUP INC 0.0%
Value ($000) $356 Shares 5,622 Est. Cost $55.43 Unrealized +5.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $354 Shares 2,269 Est. Cost $133.30 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $352 Shares 1,778 Est. Cost $145.36 Unrealized +29.9%
ARKQ ARK ETF TR 0.0%
Value ($000) $352 Shares 6,429 Est. Cost $57.91 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $350 Shares 881 Est. Cost $340.77 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $348 Shares 3,931 Est. Cost $44.71 Unrealized +14.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $347 Shares 1,196 Est. Cost $252.63 Unrealized +2.0%
NEM NEWMONT CORP 0.0%
Value ($000) $343 Shares 9,567 Est. Cost $36.91 Unrealized +7.3%
WESTROCK CO 0.0%
Value ($000) $340 Shares 6,878 Est. Cost $49.96 Unrealized
SAP SAP SE 0.0%
Value ($000) $340 Shares 1,743 Est. Cost $178.95 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $339 Shares 1,743 Est. Cost $206.18 Unrealized -10.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $337 Shares 2,056 Est. Cost $127.33 Unrealized +22.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $337 Shares 7,422 Est. Cost $40.22 Unrealized +10.3%
IWN ISHARES TR 0.0%
Value ($000) $334 Shares 2,102 Est. Cost $142.90 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $333 Shares 917 Est. Cost $255.53 Unrealized +30.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $330 Shares 6,603 Est. Cost $42.69 Unrealized +1.6%
STIP ISHARES TR 0.0%
Value ($000) $328 Shares 3,298 Est. Cost $101.32 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $328 Shares 8,408 Est. Cost $34.28 Unrealized +1.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $327 Shares 2,664 Est. Cost $67.05 Unrealized +73.5%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $327 Shares 4,269 Est. Cost $73.52 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $325 Shares 2,583 Est. Cost $125.50 Unrealized -15.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $324 Shares 3,039 Est. Cost $95.55 Unrealized -14.0%
IJT ISHARES TR 0.0%
Value ($000) $323 Shares 2,471 Est. Cost $126.73 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $322 Shares 4,014 Est. Cost $71.54 Unrealized +7.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $321 Shares 647 Est. Cost $379.17 Unrealized +31.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 572 Est. Cost $432.79 Unrealized +23.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $321 Shares 594 Est. Cost $485.84 Unrealized +3.3%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $320 Shares 15,754 Est. Cost $20.30 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $318 Shares 2,422 Est. Cost $99.29 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $317 Shares 4,115 Est. Cost $21.41 Unrealized +52.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $316 Shares 10,623 Est. Cost $27.49 Unrealized -5.2%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $311 Shares 18,005 Est. Cost $17.14 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $310 Shares 928 Est. Cost $235.70 Unrealized +27.8%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $309 Shares 2,165 Est. Cost $156.53 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $309 Shares 1,233 Est. Cost $174.68 Unrealized +29.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $308 Shares 7,085 Est. Cost $35.11 Unrealized +20.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $307 Shares 2,346 Est. Cost $114.89 Unrealized +1.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $304 Shares 4,553 Est. Cost $62.89 Unrealized +7.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $303 Shares 21,989 Est. Cost $15.57 Unrealized -25.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $303 Shares 2,206 Est. Cost $107.16 Unrealized +22.9%
NFRA FLEXSHARES TR 0.0%
Value ($000) $303 Shares 5,553 Est. Cost $52.50 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $302 Shares 2,557 Est. Cost $116.25 Unrealized
AME AMETEK INC 0.0%
Value ($000) $302 Shares 1,653 Est. Cost $144.65 Unrealized +18.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $302 Shares 5,202 Est. Cost $57.83 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $300 Shares 4,868 Est. Cost $55.98 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $298 Shares 1,086 Est. Cost $225.32 Unrealized +9.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $298 Shares 3,886 Est. Cost $76.77 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $298 Shares 1,263 Est. Cost $232.13 Unrealized +4.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $295 Shares 3,479 Est. Cost $61.19 Unrealized +14.3%
HDV ISHARES TR 0.0%
Value ($000) $294 Shares 2,670 Est. Cost $107.88 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $289 Shares 2,175 Est. Cost $81.26 Unrealized +60.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $289 Shares 867 Est. Cost $248.19 Unrealized +29.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $289 Shares 949 Est. Cost $297.47 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $288 Shares 283 Est. Cost $567.09 Unrealized +63.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $288 Shares 3,304 Est. Cost $85.15 Unrealized -8.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $287 Shares 10,067 Est. Cost $27.11 Unrealized +4.5%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $286 Shares 4,521 Est. Cost $63.17 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $281 Shares 2,315 Est. Cost $110.45 Unrealized +5.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $281 Shares 3,143 Est. Cost $81.55 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $279 Shares 2,010 Est. Cost $129.29 Unrealized +3.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $278 Shares 12,823 Est. Cost $25.17 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $277 Shares 498 Est. Cost $484.27 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $277 Shares 7,705 Est. Cost $29.16 Unrealized +0.9%
DLS WISDOMTREE TR 0.0%
Value ($000) $274 Shares 4,202 Est. Cost $51.50 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $273 Shares 2,958 Est. Cost $77.71 Unrealized +19.0%
IWP ISHARES TR 0.0%
Value ($000) $270 Shares 2,364 Est. Cost $106.58 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $269 Shares 5,013 Est. Cost $43.63 Unrealized +18.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $269 Shares 4,000 Est. Cost $56.78 Unrealized -3.9%
CMA COMERICA INC 0.0%
Value ($000) $265 Shares 4,819 Est. Cost $42.21 Unrealized +11.8%
BIIB BIOGEN INC 0.0%
Value ($000) $264 Shares 1,223 Est. Cost $285.94 Unrealized -24.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $263 Shares 4,130 Est. Cost $60.75 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $262 Shares 18,789 Est. Cost $11.76 Unrealized +6.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $260 Shares 4,123 Est. Cost $51.98 Unrealized +14.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $258 Shares 6,972 Est. Cost $29.48 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $258 Shares 12,501 Est. Cost $21.44 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $257 Shares 3,789 Est. Cost $67.43 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $255 Shares 561 Est. Cost $434.57 Unrealized -4.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $254 Shares 944 Est. Cost $241.31 Unrealized +5.5%
RPM RPM INTL INC 0.0%
Value ($000) $253 Shares 2,131 Est. Cost $110.98 Unrealized -0.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $252 Shares 6,424 Est. Cost $38.80 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $252 Shares 2,250 Est. Cost $65.15 Unrealized +73.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $248 Shares 3,371 Est. Cost $77.78 Unrealized -9.8%
BBY BEST BUY INC 0.0%
Value ($000) $247 Shares 3,016 Est. Cost $70.42 Unrealized +3.9%
AOS SMITH A O CORP 0.0%
Value ($000) $246 Shares 2,755 Est. Cost $61.76 Unrealized +33.0%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $246 Shares 4,090 Est. Cost $60.13 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $243 Shares 3,312 Est. Cost $66.67 Unrealized -0.9%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $242 Shares 2,363 Est. Cost $92.36 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $241 Shares 2,496 Est. Cost $81.04 Unrealized +4.6%
POOL POOL CORP 0.0%
Value ($000) $239 Shares 593 Est. Cost $342.05 Unrealized +3.3%
CROX CROCS INC 0.0%
Value ($000) $237 Shares 1,647 Est. Cost $113.94 Unrealized +23.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $236 Shares 892 Est. Cost $232.75 Unrealized +16.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $234 Shares 5,416 Est. Cost $30.46 Unrealized +38.4%
DCGO DOCGO INC 0.0%
Value ($000) $233 Shares 57,586 Est. Cost $3.29 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $230 Shares 2,079 Est. Cost $100.80 Unrealized +1.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 1,466 Est. Cost $131.64 Unrealized +11.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $229 Shares 732 Est. Cost $283.07 Unrealized +5.4%
KR KROGER CO 0.0%
Value ($000) $223 Shares 3,902 Est. Cost $48.63 Unrealized +7.0%
IGSB ISHARES TR 0.0%
Value ($000) $221 Shares 4,315 Est. Cost $74.86 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $220 Shares 18,561 Est. Cost $6.02 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $217 Shares 15,370 Est. Cost $15.88 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $217 Shares 2,247 Est. Cost $84.10 Unrealized +4.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $216 Shares 4,399 Est. Cost $43.09 Unrealized +9.3%
ECL ECOLAB INC 0.0%
Value ($000) $216 Shares 935 Est. Cost $213.77 Unrealized +6.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $215 Shares 2,461 Est. Cost $80.37 Unrealized +7.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $215 Shares 843 Est. Cost $236.20 Unrealized -8.1%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 5,000 Est. Cost $42.86 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $213 Shares 2,113 Est. Cost $101.89 Unrealized +0.9%
DOX AMDOCS LTD 0.0%
Value ($000) $213 Shares 2,358 Est. Cost $78.61 Unrealized +0.3%
JBL JABIL INC 0.0%
Value ($000) $213 Shares 1,587 Est. Cost $58.23 Unrealized +107.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $210 Shares 1,098 Est. Cost $174.28 Unrealized +6.2%
HPQ HP INC 0.0%
Value ($000) $209 Shares 6,932 Est. Cost $27.94 Unrealized +6.3%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $208 Shares 1,854 Est. Cost $107.62 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $208 Shares 1,812 Est. Cost $109.97 Unrealized -3.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $208 Shares 530 Est. Cost $333.89 Unrealized +18.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $208 Shares 2,000 Est. Cost $103.32 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $207 Shares 400 Est. Cost $487.09 Unrealized +5.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $205 Shares 25,089 Est. Cost $7.29 Unrealized
ALC ALCON AG 0.0%
Value ($000) $205 Shares 2,461 Est. Cost $79.67 Unrealized +6.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $204 Shares 1,585 Est. Cost $113.58 Unrealized +6.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $203 Shares 2,348 Est. Cost $74.93 Unrealized +1.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $202 Shares 1,048 Est. Cost $174.46 Unrealized +14.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $201 Shares 2,875 Est. Cost $61.54 Unrealized +4.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $201 Shares 3,588 Est. Cost $66.68 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $200 Shares 1,194 Est. Cost $153.96 Unrealized -5.9%
BALL BALL CORP 0.0%
Value ($000) $199 Shares 2,955 Est. Cost $60.09 Unrealized +8.8%
PNR PENTAIR PLC 0.0%
Value ($000) $199 Shares 2,329 Est. Cost $74.38 Unrealized +6.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $199 Shares 3,296 Est. Cost $52.28 Unrealized +10.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $198 Shares 2,431 Est. Cost $79.34 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $198 Shares 680 Est. Cost $278.47 Unrealized -5.8%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $198 Shares 1,508 Est. Cost $125.71 Unrealized
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $197 Shares 5,820 Est. Cost $31.73 Unrealized
COTY COTY INC 0.0%
Value ($000) $196 Shares 16,403 Est. Cost $8.45 Unrealized +26.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $196 Shares 3,276 Est. Cost $52.97 Unrealized +3.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $195 Shares 1,431 Est. Cost $109.38 Unrealized +5.0%
PSO PEARSON PLC 0.0%
Value ($000) $194 Shares 14,745 Est. Cost $9.56 Unrealized
FFIV F5 INC 0.0%
Value ($000) $193 Shares 1,017 Est. Cost $184.06 Unrealized -5.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $192 Shares 4,004 Est. Cost $45.47 Unrealized +7.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $190 Shares 1,845 Est. Cost $89.48 Unrealized +9.1%
SGOV ISHARES TR 0.0%
Value ($000) $189 Shares 1,881 Est. Cost $100.40 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $189 Shares 1,377 Est. Cost $113.72 Unrealized -1.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $189 Shares 1,027 Est. Cost $158.11 Unrealized -0.9%
WAB WABTEC 0.0%
Value ($000) $188 Shares 1,288 Est. Cost $149.86 Unrealized +5.7%
LEA LEAR CORP 0.0%
Value ($000) $186 Shares 1,284 Est. Cost $129.43 Unrealized -6.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $186 Shares 1,542 Est. Cost $106.52 Unrealized +5.2%
VTRS VIATRIS INC 0.0%
Value ($000) $185 Shares 15,513 Est. Cost $9.38 Unrealized +9.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $185 Shares 2,401 Est. Cost $70.47 Unrealized -1.4%
EVRG EVERGY INC 0.0%
Value ($000) $184 Shares 3,455 Est. Cost $47.20 Unrealized +5.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $182 Shares 1,229 Est. Cost $154.81 Unrealized -2.0%
MPLX MPLX LP 0.0%
Value ($000) $182 Shares 4,378 Est. Cost $39.10 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $181 Shares 1,937 Est. Cost $87.18 Unrealized +9.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $181 Shares 1,435 Est. Cost $126.56 Unrealized +9.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $181 Shares 695 Est. Cost $223.01 Unrealized +18.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $180 Shares 6,817 Est. Cost $23.84 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $179 Shares 2,606 Est. Cost $69.03 Unrealized -7.3%
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $179 Shares 3,282 Est. Cost $54.41 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $178 Shares 727 Est. Cost $222.09 Unrealized +8.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $177 Shares 2,640 Est. Cost $62.48 Unrealized +1.6%
LEN LENNAR CORP 0.0%
Value ($000) $176 Shares 1,022 Est. Cost $146.40 Unrealized +1.5%
DXCM DEXCOM INC 0.0%
Value ($000) $175 Shares 1,263 Est. Cost $125.92 Unrealized +0.4%
L LOEWS CORP 0.0%
Value ($000) $174 Shares 2,224 Est. Cost $73.53 Unrealized +2.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $174 Shares 1,171 Est. Cost $92.48 Unrealized +40.7%
STE STERIS PLC 0.0%
Value ($000) $172 Shares 763 Est. Cost $221.40 Unrealized -3.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $171 Shares 6,828 Est. Cost $24.91 Unrealized +0.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $171 Shares 2,255 Est. Cost $69.70 Unrealized +16.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $170 Shares 4,249 Est. Cost $39.50 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $169 Shares 622 Est. Cost $243.38 Unrealized +2.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $167 Shares 4,501 Est. Cost $33.61 Unrealized +2.1%
EFX EQUIFAX INC 0.0%
Value ($000) $167 Shares 625 Est. Cost $246.66 Unrealized -4.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $167 Shares 1,717 Est. Cost $89.71 Unrealized -1.1%
KEY KEYCORP 0.0%
Value ($000) $166 Shares 10,521 Est. Cost $13.30 Unrealized +0.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $166 Shares 4,587 Est. Cost $31.73 Unrealized +2.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $166 Shares 1,569 Est. Cost $94.54 Unrealized +0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $166 Shares 1,823 Est. Cost $82.38 Unrealized -1.2%
EBAY EBAY INC. 0.0%
Value ($000) $165 Shares 3,122 Est. Cost $43.96 Unrealized +15.4%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $164 Shares 1,500 Est. Cost $109.27 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $162 Shares 483 Est. Cost $299.54 Unrealized +4.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $162 Shares 1,674 Est. Cost $83.80 Unrealized -6.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $161 Shares 3,178 Est. Cost $50.67 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $161 Shares 2,085 Est. Cost $66.88 Unrealized -0.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $161 Shares 4,016 Est. Cost $37.77 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $161 Shares 256 Est. Cost $602.93 Unrealized +1.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $161 Shares 5,934 Est. Cost $26.10 Unrealized +0.9%
XYL XYLEM INC 0.0%
Value ($000) $160 Shares 1,241 Est. Cost $119.75 Unrealized +11.5%
COO COOPER COS INC 0.0%
Value ($000) $160 Shares 1,579 Est. Cost $93.35 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $159 Shares 3,503 Est. Cost $41.42 Unrealized -1.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $159 Shares 1,189 Est. Cost $124.96 Unrealized -13.5%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $158 Shares 3,010 Est. Cost $52.46 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $158 Shares 4,046 Est. Cost $35.36 Unrealized +7.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $158 Shares 6,724 Est. Cost $23.27 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $158 Shares 6,617 Est. Cost $22.87 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $157 Shares 4,226 Est. Cost $32.82 Unrealized -2.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $157 Shares 5,988 Est. Cost $25.09 Unrealized +1.9%
OGN ORGANON & CO 0.0%
Value ($000) $155 Shares 8,260 Est. Cost $16.15 Unrealized +15.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $155 Shares 2,569 Est. Cost $59.90 Unrealized +9.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $154 Shares 854 Est. Cost $155.77 Unrealized -0.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $152 Shares 1,155 Est. Cost $118.10 Unrealized -2.5%
ESG FLEXSHARES TR 0.0%
Value ($000) $152 Shares 1,200 Est. Cost $126.58 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $151 Shares 596 Est. Cost $232.80 Unrealized -2.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $150 Shares 149 Est. Cost $1010.03 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $150 Shares 9,323 Est. Cost $19.93 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $150 Shares 2,203 Est. Cost $44.75 Unrealized +23.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $149 Shares 1,462 Est. Cost $92.96 Unrealized +0.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $149 Shares 1,160 Est. Cost $133.65 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $149 Shares 2,029 Est. Cost $71.39 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $148 Shares 8,374 Est. Cost $15.85 Unrealized +11.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $146 Shares 906 Est. Cost $161.97 Unrealized -8.8%
PTLC PACER FDS TR 0.0%
Value ($000) $146 Shares 3,062 Est. Cost $47.72 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $146 Shares 531 Est. Cost $256.67 Unrealized -1.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $145 Shares 1,190 Est. Cost $118.16 Unrealized +3.0%
GTLS CHART INDS INC 0.0%
Value ($000) $145 Shares 882 Est. Cost $138.07 Unrealized +9.3%
EWJ ISHARES INC 0.0%
Value ($000) $144 Shares 2,024 Est. Cost $70.85 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $144 Shares 1,362 Est. Cost $96.09 Unrealized -6.6%
MAS MASCO CORP 0.0%
Value ($000) $142 Shares 1,806 Est. Cost $69.67 Unrealized -1.7%
XYZ BLOCK INC 0.0%
Value ($000) $142 Shares 1,680 Est. Cost $70.59 Unrealized -0.9%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $142 Shares 5,080 Est. Cost $25.94 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $141 Shares 3,826 Est. Cost $32.75 Unrealized -0.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $141 Shares 1,600 Est. Cost $82.82 Unrealized -2.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $140 Shares 566 Est. Cost $228.15 Unrealized +9.6%
KMX CARMAX INC 0.0%
Value ($000) $140 Shares 1,606 Est. Cost $75.60 Unrealized -4.7%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $140 Shares 2,500 Est. Cost $55.80 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $139 Shares 3,239 Est. Cost $40.78 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $138 Shares 6,087 Est. Cost $17.98 Unrealized -0.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $138 Shares 2,548 Est. Cost $48.89 Unrealized +6.1%
SPSB SPDR SER TR 0.0%
Value ($000) $138 Shares 4,640 Est. Cost $29.78 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $138 Shares 325 Est. Cost $433.85 Unrealized +6.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $138 Shares 631 Est. Cost $227.29 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $137 Shares 990 Est. Cost $122.35 Unrealized +12.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $136 Shares 638 Est. Cost $197.12 Unrealized +3.8%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $136 Shares 4,652 Est. Cost $29.13 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $136 Shares 2,877 Est. Cost $43.67 Unrealized -4.3%
ZS ZSCALER INC 0.0%
Value ($000) $136 Shares 704 Est. Cost $215.22 Unrealized -17.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $135 Shares 15,433 Est. Cost $10.45 Unrealized -23.3%
PTC PTC INC 0.0%
Value ($000) $135 Shares 713 Est. Cost $179.98 Unrealized -0.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $134 Shares 491 Est. Cost $244.73 Unrealized +4.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $134 Shares 3,197 Est. Cost $27.56 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $133 Shares 4,652 Est. Cost $29.45 Unrealized +0.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $133 Shares 1,133 Est. Cost $101.87 Unrealized +4.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $132 Shares 1,818 Est. Cost $71.94 Unrealized -6.8%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $132 Shares 2,634 Est. Cost $49.99 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $132 Shares 3,626 Est. Cost $31.48 Unrealized +4.2%
IBB ISHARES TR 0.0%
Value ($000) $131 Shares 953 Est. Cost $136.61 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $130 Shares 531 Est. Cost $219.89 Unrealized -3.0%
APA APA CORPORATION 0.0%
Value ($000) $129 Shares 3,757 Est. Cost $29.17 Unrealized -1.2%
ROL ROLLINS INC 0.0%
Value ($000) $129 Shares 2,781 Est. Cost $43.40 Unrealized +4.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $128 Shares 2,378 Est. Cost $53.05 Unrealized -3.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $128 Shares 311 Est. Cost $385.79 Unrealized -12.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $128 Shares 826 Est. Cost $133.14 Unrealized +19.4%
WSO WATSCO INC 0.0%
Value ($000) $127 Shares 293 Est. Cost $406.85 Unrealized +12.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $127 Shares 468 Est. Cost $269.96 Unrealized -0.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $126 Shares 7,692 Est. Cost $16.15 Unrealized -4.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $126 Shares 3,250 Est. Cost $34.72 Unrealized +4.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $125 Shares 6,399 Est. Cost $17.85 Unrealized -2.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $125 Shares 1,136 Est. Cost $89.85 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $125 Shares 1,613 Est. Cost $69.66 Unrealized +1.2%
INCY INCYTE CORP 0.0%
Value ($000) $125 Shares 2,188 Est. Cost $57.97 Unrealized -2.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $125 Shares 360 Est. Cost $318.29 Unrealized -8.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $124 Shares 458 Est. Cost $234.27 Unrealized +3.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $124 Shares 3,710 Est. Cost $27.82 Unrealized +5.6%
RMD RESMED INC 0.0%
Value ($000) $124 Shares 627 Est. Cost $180.97 Unrealized +10.5%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $124 Shares 390 Est. Cost $315.37 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $124 Shares 581 Est. Cost $202.26 Unrealized +3.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $124 Shares 4,237 Est. Cost $27.63 Unrealized -2.8%
ROST ROSS STORES INC 0.0%
Value ($000) $123 Shares 840 Est. Cost $140.37 Unrealized -3.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $123 Shares 631 Est. Cost $214.88 Unrealized -16.8%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $123 Shares 2,078 Est. Cost $55.53 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $123 Shares 797 Est. Cost $136.60 Unrealized -7.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $122 Shares 1,217 Est. Cost $81.45 Unrealized +13.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $122 Shares 3,282 Est. Cost $32.89 Unrealized +7.2%
HUM HUMANA INC 0.0%
Value ($000) $122 Shares 351 Est. Cost $369.63 Unrealized -10.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $122 Shares 3,547 Est. Cost $34.15 Unrealized +2.8%
EXPO EXPONENT INC 0.0%
Value ($000) $121 Shares 1,458 Est. Cost $80.52 Unrealized +9.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $120 Shares 1,414 Est. Cost $84.61 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $120 Shares 3,459 Est. Cost $29.36 Unrealized +0.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $119 Shares 802 Est. Cost $131.88 Unrealized +4.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $119 Shares 684 Est. Cost $165.77 Unrealized -2.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $118 Shares 759 Est. Cost $135.50 Unrealized -0.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $117 Shares 183 Est. Cost $590.15 Unrealized -3.6%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $117 Shares 2,146 Est. Cost $51.47 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $117 Shares 4,227 Est. Cost $25.28 Unrealized +6.5%
KOMP SPDR SER TR 0.0%
Value ($000) $117 Shares 2,426 Est. Cost $46.97 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $116 Shares 4,743 Est. Cost $24.88 Unrealized -8.8%
HESS CORP 0.0%
Value ($000) $115 Shares 756 Est. Cost $148.71 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $115 Shares 864 Est. Cost $135.96 Unrealized -3.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $113 Shares 1,502 Est. Cost $74.35 Unrealized -5.3%
IFRA ISHARES TR 0.0%
Value ($000) $113 Shares 2,603 Est. Cost $41.33 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $113 Shares 801 Est. Cost $127.03 Unrealized +3.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $113 Shares 1,723 Est. Cost $57.14 Unrealized +15.2%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $112 Shares 4,996 Est. Cost $22.13 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $112 Shares 594 Est. Cost $169.28 Unrealized -0.1%
NOV NOV INC 0.0%
Value ($000) $111 Shares 5,706 Est. Cost $18.62 Unrealized +0.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $111 Shares 1,701 Est. Cost $59.20 Unrealized -5.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $110 Shares 677 Est. Cost $175.22 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $110 Shares 2,175 Est. Cost $50.47 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $110 Shares 371 Est. Cost $269.20 Unrealized -2.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $110 Shares 162 Est. Cost $670.41 Unrealized +6.2%
LQD ISHARES TR 0.0%
Value ($000) $109 Shares 999 Est. Cost $109.29 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $109 Shares 1,019 Est. Cost $111.99 Unrealized +13.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $109 Shares 310 Est. Cost $301.68 Unrealized +21.9%
IYT ISHARES TR 0.0%
Value ($000) $108 Shares 1,532 Est. Cost $71.90 Unrealized
AES AES CORP 0.0%
Value ($000) $108 Shares 6,001 Est. Cost $15.93 Unrealized +9.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 249 Est. Cost $428.77 Unrealized -7.6%
YORW YORK WTR CO 0.0%
Value ($000) $106 Shares 2,931 Est. Cost $34.63 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $106 Shares 1,433 Est. Cost $64.27 Unrealized +11.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $105 Shares 1,080 Est. Cost $87.62 Unrealized -2.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $105 Shares 2,034 Est. Cost $48.65 Unrealized -7.1%
WU WESTERN UN CO 0.0%
Value ($000) $105 Shares 7,520 Est. Cost $11.96 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $105 Shares 84 Est. Cost $1258.23 Unrealized +2.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $105 Shares 433 Est. Cost $240.27 Unrealized +3.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $105 Shares 1,094 Est. Cost $94.32 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $104 Shares 8,868 Est. Cost $14.65 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $104 Shares 2,181 Est. Cost $41.00 Unrealized -1.7%
AN AUTONATION INC 0.0%
Value ($000) $103 Shares 625 Est. Cost $163.18 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $103 Shares 1,353 Est. Cost $74.46 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $103 Shares 1,355 Est. Cost $69.86 Unrealized +7.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $103 Shares 342 Est. Cost $295.59 Unrealized -11.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $103 Shares 167 Est. Cost $544.26 Unrealized +5.8%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $101 Shares 2,504 Est. Cost $40.47 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $101 Shares 1,582 Est. Cost $71.78 Unrealized
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $101 Shares 827 Est. Cost $122.79 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $100 Shares 1,341 Est. Cost $71.41 Unrealized -0.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $100 Shares 5,676 Est. Cost $15.73 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $100 Shares 255 Est. Cost $396.54 Unrealized -15.7%
SPTM SPDR SER TR 0.0%
Value ($000) $99 Shares 1,540 Est. Cost $58.45 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $98 Shares 11,826 Est. Cost $8.27 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $98 Shares 533 Est. Cost $179.45 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $98 Shares 1,816 Est. Cost $48.29 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $98 Shares 2,130 Est. Cost $45.78 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $97 Shares 64 Est. Cost $1546.10 Unrealized +0.4%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $97 Shares 1,197 Est. Cost $74.61 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $97 Shares 2,082 Est. Cost $46.48 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $97 Shares 508 Est. Cost $210.57 Unrealized +0.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $97 Shares 357 Est. Cost $238.81 Unrealized -5.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $95 Shares 63 Est. Cost $1585.15 Unrealized -0.4%
SNY SANOFI 0.0%
Value ($000) $95 Shares 1,948 Est. Cost $48.80 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $94 Shares 709 Est. Cost $128.23 Unrealized +3.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $94 Shares 647 Est. Cost $133.36 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $94 Shares 1,537 Est. Cost $59.06 Unrealized -0.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $94 Shares 1,864 Est. Cost $46.11 Unrealized +3.5%
GGG GRACO INC 0.0%
Value ($000) $94 Shares 1,001 Est. Cost $86.25 Unrealized -5.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $93 Shares 1,264 Est. Cost $67.39 Unrealized +2.5%
VLUE ISHARES TR 0.0%
Value ($000) $93 Shares 855 Est. Cost $101.16 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $92 Shares 1,570 Est. Cost $52.99 Unrealized +4.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $91 Shares 906 Est. Cost $99.81 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $91 Shares 1,576 Est. Cost $56.39 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $91 Shares 2,306 Est. Cost $39.79 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $91 Shares 648 Est. Cost $127.58 Unrealized -11.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $91 Shares 3,071 Est. Cost $26.13 Unrealized +4.7%
TER TERADYNE INC 0.0%
Value ($000) $91 Shares 806 Est. Cost $112.45 Unrealized +12.2%
KVUE KENVUE INC 0.0%
Value ($000) $91 Shares 4,232 Est. Cost $18.38 Unrealized -1.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $91 Shares 2,793 Est. Cost $29.17 Unrealized -2.0%
DAYFORCE INC 0.0%
Value ($000) $90 Shares 1,358 Est. Cost $68.25 Unrealized -16.3%
IDA IDACORP INC 0.0%
Value ($000) $89 Shares 962 Est. Cost $92.87 Unrealized +1.1%
IVLU ISHARES TR 0.0%
Value ($000) $89 Shares 3,164 Est. Cost $26.51 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $89 Shares 468 Est. Cost $154.12 Unrealized -0.0%
IGIB ISHARES TR 0.0%
Value ($000) $89 Shares 1,725 Est. Cost $51.59 Unrealized
AMCOR PLC 0.0%
Value ($000) $89 Shares 9,337 Est. Cost $8.75 Unrealized +4.8%
FLRN SPDR SER TR 0.0%
Value ($000) $89 Shares 2,879 Est. Cost $30.59 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $89 Shares 1,572 Est. Cost $56.39 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $88 Shares 1,082 Est. Cost $81.89 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $88 Shares 2,761 Est. Cost $28.23 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $88 Shares 1,736 Est. Cost $50.30 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $88 Shares 678 Est. Cost $113.54 Unrealized +1.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $87 Shares 1,019 Est. Cost $94.69 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $86 Shares 843 Est. Cost $89.45 Unrealized +11.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $85 Shares 645 Est. Cost $122.07 Unrealized -5.0%
ITA ISHARES TR 0.0%
Value ($000) $85 Shares 642 Est. Cost $131.72 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $85 Shares 997 Est. Cost $77.49 Unrealized +8.7%
ILCB ISHARES TR 0.0%
Value ($000) $84 Shares 1,162 Est. Cost $65.76 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $83 Shares 2,357 Est. Cost $31.94 Unrealized +6.3%
XBI SPDR SER TR 0.0%
Value ($000) $83 Shares 875 Est. Cost $94.60 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $82 Shares 2,534 Est. Cost $29.84 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $81 Shares 2,611 Est. Cost $28.30 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $81 Shares 723 Est. Cost $110.00 Unrealized +0.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $81 Shares 930 Est. Cost $87.50 Unrealized +3.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $81 Shares 432 Est. Cost $162.37 Unrealized +3.7%
NVR NVR INC 0.0%
Value ($000) $81 Shares 10 Est. Cost $7450.41 Unrealized +2.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $81 Shares 1,439 Est. Cost $54.71 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $80 Shares 2,794 Est. Cost $25.73 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $80 Shares 469 Est. Cost $184.38 Unrealized -2.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $80 Shares 291 Est. Cost $294.23 Unrealized -27.5%
TOTALENERGIES SE 0.0%
Value ($000) $80 Shares 1,167 Est. Cost $67.82 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $80 Shares 427 Est. Cost $156.89 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 700 Est. Cost $108.72 Unrealized +20.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $80 Shares 4,100 Est. Cost $169.23 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $80 Shares 1,317 Est. Cost $52.18 Unrealized -0.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $79 Shares 1,000 Est. Cost $79.52 Unrealized -0.5%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $78 Shares 1,753 Est. Cost $44.45 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $78 Shares 148 Est. Cost $447.08 Unrealized -9.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $78 Shares 606 Est. Cost $120.44 Unrealized +6.2%
AGCO AGCO CORP 0.0%
Value ($000) $78 Shares 630 Est. Cost $110.18 Unrealized -2.3%
IWC ISHARES TR 0.0%
Value ($000) $77 Shares 639 Est. Cost $115.98 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $77 Shares 896 Est. Cost $83.59 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $77 Shares 449 Est. Cost $158.95 Unrealized +4.2%
PCG PG&E CORP 0.0%
Value ($000) $77 Shares 4,581 Est. Cost $16.58 Unrealized +5.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $77 Shares 2,150 Est. Cost $31.52 Unrealized +3.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $76 Shares 394 Est. Cost $193.07 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $76 Shares 3,604 Est. Cost $17.60 Unrealized +2.6%
XPO XPO INC 0.0%
Value ($000) $76 Shares 619 Est. Cost $110.32 Unrealized +1.6%
SOXX ISHARES TR 0.0%
Value ($000) $75 Shares 334 Est. Cost $242.70 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $75 Shares 900 Est. Cost $78.76 Unrealized 0.0%
SPMB SPDR SER TR 0.0%
Value ($000) $75 Shares 3,469 Est. Cost $21.72 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $75 Shares 2,118 Est. Cost $29.26 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $75 Shares 1,746 Est. Cost $39.28 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $75 Shares 1,274 Est. Cost $51.06 Unrealized +0.0%
FOXA FOX CORP 0.0%
Value ($000) $75 Shares 2,394 Est. Cost $29.70 Unrealized +8.2%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $75 Shares 493 Est. Cost $151.39 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $75 Shares 1,678 Est. Cost $41.37 Unrealized +1.5%
DEO DIAGEO PLC 0.0%
Value ($000) $74 Shares 498 Est. Cost $146.01 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $74 Shares 1,983 Est. Cost $37.19 Unrealized
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $74 Shares 2,193 Est. Cost $32.37 Unrealized
GLW CORNING INC 0.0%
Value ($000) $74 Shares 2,232 Est. Cost $30.45 Unrealized +10.6%
EVR EVERCORE INC 0.0%
Value ($000) $73 Shares 379 Est. Cost $189.11 Unrealized +0.8%
GAP GAP INC 0.0%
Value ($000) $73 Shares 2,643 Est. Cost $20.51 Unrealized +7.7%
NOBL PROSHARES TR 0.0%
Value ($000) $72 Shares 714 Est. Cost $97.42 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $72 Shares 1,817 Est. Cost $40.74 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $72 Shares 704 Est. Cost $97.33 Unrealized -3.0%
EBF ENNIS INC 0.0%
Value ($000) $72 Shares 3,500 Est. Cost $16.78 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $72 Shares 2,159 Est. Cost $33.85 Unrealized -15.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $71 Shares 1,331 Est. Cost $53.91 Unrealized +10.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $71 Shares 393 Est. Cost $191.84 Unrealized -27.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $71 Shares 2,760 Est. Cost $23.87 Unrealized
ORANY ORANGE 0.0%
Value ($000) $71 Shares 6,000 Est. Cost $11.77 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $71 Shares 242 Est. Cost $258.23 Unrealized -3.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $69 Shares 316 Est. Cost $228.96 Unrealized -12.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $69 Shares 479 Est. Cost $132.52 Unrealized -6.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $68 Shares 3,050 Est. Cost $21.47 Unrealized +3.5%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $68 Shares 4,575 Est. Cost $14.08 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $68 Shares 1,558 Est. Cost $42.71 Unrealized +4.2%
SMH VANECK ETF TRUST 0.0%
Value ($000) $67 Shares 300 Est. Cost $219.14 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $67 Shares 12,800 Est. Cost $5.25 Unrealized
EQT EQT CORP 0.0%
Value ($000) $66 Shares 1,790 Est. Cost $37.20 Unrealized +3.0%
ENS ENERSYS 0.0%
Value ($000) $66 Shares 701 Est. Cost $95.32 Unrealized +1.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $66 Shares 5,876 Est. Cost $12.75 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $66 Shares 842 Est. Cost $71.37 Unrealized +8.2%
IXN ISHARES TR 0.0%
Value ($000) $66 Shares 879 Est. Cost $68.18 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $65 Shares 1,641 Est. Cost $37.66 Unrealized -2.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $64 Shares 500 Est. Cost $127.77 Unrealized 0.0%
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $64 Shares 1,294 Est. Cost $49.67 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $64 Shares 1,096 Est. Cost $55.56 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $64 Shares 530 Est. Cost $116.49 Unrealized -0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $64 Shares 322 Est. Cost $182.80 Unrealized +12.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $64 Shares 742 Est. Cost $87.22 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $63 Shares 292 Est. Cost $214.15 Unrealized -10.6%
GRC GORMAN RUPP CO 0.0%
Value ($000) $63 Shares 1,598 Est. Cost $35.37 Unrealized -0.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $63 Shares 1,240 Est. Cost $44.59 Unrealized -0.1%
TREX TREX CO INC 0.0%
Value ($000) $63 Shares 630 Est. Cost $88.13 Unrealized -0.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $63 Shares 1,282 Est. Cost $54.45 Unrealized -19.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $62 Shares 868 Est. Cost $72.03 Unrealized -2.9%
GDDY GODADDY INC 0.0%
Value ($000) $62 Shares 523 Est. Cost $111.25 Unrealized +18.6%
IDU ISHARES TR 0.0%
Value ($000) $62 Shares 732 Est. Cost $79.93 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $62 Shares 3,047 Est. Cost $25.38 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $62 Shares 507 Est. Cost $124.84 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $62 Shares 1,700 Est. Cost $33.24 Unrealized -7.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $61 Shares 900 Est. Cost $68.10 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $61 Shares 788 Est. Cost $74.48 Unrealized +0.6%
IYR ISHARES TR 0.0%
Value ($000) $61 Shares 682 Est. Cost $90.24 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $61 Shares 430 Est. Cost $119.26 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $61 Shares 398 Est. Cost $115.29 Unrealized +0.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $61 Shares 2,218 Est. Cost $27.63 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $61 Shares 683 Est. Cost $83.52 Unrealized +0.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $60 Shares 151 Est. Cost $354.09 Unrealized +2.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $60 Shares 759 Est. Cost $69.89 Unrealized +1.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $60 Shares 206 Est. Cost $321.44 Unrealized -15.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $60 Shares 1,110 Est. Cost $51.79 Unrealized -2.6%
SPSM SPDR SER TR 0.0%
Value ($000) $60 Shares 1,386 Est. Cost $42.85 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $59 Shares 997 Est. Cost $63.55 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $59 Shares 819 Est. Cost $79.66 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $59 Shares 500 Est. Cost $109.94 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $59 Shares 253 Est. Cost $204.99 Unrealized -3.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $59 Shares 44 Est. Cost $1287.98 Unrealized +6.2%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $58 Shares 1,297 Est. Cost $45.90 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $58 Shares 632 Est. Cost $93.58 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $58 Shares 7,240 Est. Cost $8.96 Unrealized -23.2%
TAC TRANSALTA CORP 0.0%
Value ($000) $58 Shares 9,000 Est. Cost $6.85 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $58 Shares 639 Est. Cost $84.72 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $57 Shares 414 Est. Cost $137.88 Unrealized -11.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $57 Shares 926 Est. Cost $60.30 Unrealized -2.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $57 Shares 286 Est. Cost $177.70 Unrealized -4.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $56 Shares 1,174 Est. Cost $44.43 Unrealized +13.3%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $56 Shares 492 Est. Cost $98.24 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $56 Shares 776 Est. Cost $65.37 Unrealized +0.5%
IEV ISHARES TR 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $52.86 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $56 Shares 833 Est. Cost $62.91 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $55 Shares 644 Est. Cost $68.62 Unrealized +0.3%
CATALENT INC 0.0%
Value ($000) $55 Shares 969 Est. Cost $45.43 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $54 Shares 2,598 Est. Cost $18.19 Unrealized -3.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $54 Shares 1,565 Est. Cost $31.03 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $54 Shares 1,079 Est. Cost $51.66 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $53 Shares 1,742 Est. Cost $29.62 Unrealized +6.5%
PROSHARES TR 0.0%
Value ($000) $53 Shares 5,238 Est. Cost $11.35 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $53 Shares 1,683 Est. Cost $30.66 Unrealized
GATX GATX CORP 0.0%
Value ($000) $53 Shares 397 Est. Cost $122.04 Unrealized +5.1%
FTV FORTIVE CORP 0.0%
Value ($000) $53 Shares 616 Est. Cost $60.21 Unrealized -4.3%
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $53 Shares 2,149 Est. Cost $23.08 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $53 Shares 4,000 Est. Cost $11.25 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $52 Shares 268 Est. Cost $191.84 Unrealized +1.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $52 Shares 772 Est. Cost $62.36 Unrealized +21.1%
LDEM ISHARES TR 0.0%
Value ($000) $52 Shares 1,185 Est. Cost $43.97 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $52 Shares 1,638 Est. Cost $31.12 Unrealized
KMLM KRANESHARES TRUST 0.0%
Value ($000) $52 Shares 1,726 Est. Cost $28.82 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $51 Shares 357 Est. Cost $131.99 Unrealized +7.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $51 Shares 776 Est. Cost $62.73 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $51 Shares 3,111 Est. Cost $18.48 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $51 Shares 165 Est. Cost $283.00 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $51 Shares 1,014 Est. Cost $46.69 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $51 Shares 570 Est. Cost $86.04 Unrealized +10.3%
UBS UBS GROUP AG 0.0%
Value ($000) $50 Shares 1,635 Est. Cost $29.54 Unrealized +0.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $50 Shares 4,011 Est. Cost $10.18 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $50 Shares 951 Est. Cost $52.67 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $50 Shares 1,674 Est. Cost $29.24 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $50 Shares 627 Est. Cost $81.78 Unrealized -14.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $50 Shares 665 Est. Cost $73.40 Unrealized -5.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $49 Shares 781 Est. Cost $59.78 Unrealized +1.5%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $49 Shares 886 Est. Cost $54.15 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $49 Shares 350 Est. Cost $140.51 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $49 Shares 1,337 Est. Cost $31.62 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $48 Shares 4,359 Est. Cost $11.58 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $48 Shares 7,143 Est. Cost $6.50 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $48 Shares 1,362 Est. Cost $25.32 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $48 Shares 494 Est. Cost $86.16 Unrealized +6.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $48 Shares 1,350 Est. Cost $35.19 Unrealized
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $47 Shares 2,433 Est. Cost $19.49 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $47 Shares 569 Est. Cost $76.19 Unrealized -2.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $47 Shares 719 Est. Cost $59.70 Unrealized -2.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $47 Shares 1,300 Est. Cost $31.28 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $47 Shares 668 Est. Cost $67.16 Unrealized +2.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $47 Shares 400 Est. Cost $118.03 Unrealized -18.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $47 Shares 459 Est. Cost $101.40 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $47 Shares 353 Est. Cost $119.26 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $47 Shares 761 Est. Cost $55.76 Unrealized +11.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $46 Shares 1,668 Est. Cost $27.28 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $46 Shares 4,976 Est. Cost $7.30 Unrealized +7.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $46 Shares 199 Est. Cost $204.04 Unrealized +0.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $46 Shares 7,344 Est. Cost $5.58 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $46 Shares 636 Est. Cost $73.62 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $46 Shares 275 Est. Cost $166.46 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $46 Shares 1,246 Est. Cost $32.81 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $46 Shares 2,440 Est. Cost $15.90 Unrealized +4.2%
IUSG ISHARES TR 0.0%
Value ($000) $46 Shares 390 Est. Cost $113.47 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $45 Shares 2,378 Est. Cost $14.88 Unrealized +2.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $45 Shares 386 Est. Cost $118.74 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $45 Shares 2,363 Est. Cost $18.77 Unrealized -3.2%
PATTERSON COS INC 0.0%
Value ($000) $44 Shares 1,609 Est. Cost $27.70 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $44 Shares 500 Est. Cost $83.05 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $44 Shares 4,337 Est. Cost $16.18 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $44 Shares 424 Est. Cost $103.00 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $44 Shares 762 Est. Cost $55.01 Unrealized -12.1%
EIX EDISON INTL 0.0%
Value ($000) $43 Shares 612 Est. Cost $62.61 Unrealized +7.2%
ISHARES TR 0.0%
Value ($000) $43 Shares 1,708 Est. Cost $24.91 Unrealized
AGZD WISDOMTREE TR 0.0%
Value ($000) $43 Shares 1,937 Est. Cost $21.92 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $43 Shares 169 Est. Cost $220.00 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $43 Shares 1,334 Est. Cost $24.79 Unrealized +11.1%
ABEV AMBEV SA 0.0%
Value ($000) $43 Shares 17,174 Est. Cost $2.91 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $43 Shares 627 Est. Cost $67.83 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $42 Shares 1,672 Est. Cost $25.38 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $42 Shares 656 Est. Cost $57.76 Unrealized
TPLC TIMOTHY PLAN 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $42.11 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $42 Shares 2,100 Est. Cost $20.05 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $42 Shares 858 Est. Cost $54.87 Unrealized -24.1%
PAVE GLOBAL X FDS 0.0%
Value ($000) $42 Shares 1,055 Est. Cost $39.81 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $41 Shares 671 Est. Cost $53.80 Unrealized -2.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $41 Shares 227 Est. Cost $183.54 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $41 Shares 2,232 Est. Cost $15.95 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $41 Shares 3,222 Est. Cost $12.61 Unrealized -0.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $41 Shares 1,231 Est. Cost $33.26 Unrealized -7.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $40 Shares 453 Est. Cost $86.72 Unrealized +0.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $40 Shares 1,808 Est. Cost $25.76 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $40 Shares 606 Est. Cost $103.94 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $40 Shares 2,655 Est. Cost $15.15 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $40 Shares 122 Est. Cost $288.23 Unrealized -3.4%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $40 Shares 1,252 Est. Cost $28.61 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $40 Shares 945 Est. Cost $41.84 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 911 Est. Cost $45.91 Unrealized -10.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $39 Shares 192 Est. Cost $198.27 Unrealized -6.8%
QYLD GLOBAL X FDS 0.0%
Value ($000) $39 Shares 2,200 Est. Cost $17.91 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $39 Shares 1,903 Est. Cost $18.02 Unrealized -5.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $39 Shares 215 Est. Cost $182.69 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $39 Shares 215 Est. Cost $164.72 Unrealized +6.7%
SRE SEMPRA 0.0%
Value ($000) $39 Shares 546 Est. Cost $67.33 Unrealized +4.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $39 Shares 736 Est. Cost $45.44 Unrealized +0.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $39 Shares 10,007 Est. Cost $3.88 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $39 Shares 668 Est. Cost $58.11 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $39 Shares 98 Est. Cost $380.42 Unrealized
REM ISHARES TR 0.0%
Value ($000) $39 Shares 1,660 Est. Cost $23.23 Unrealized
TPSC TIMOTHY PLAN 0.0%
Value ($000) $38 Shares 1,045 Est. Cost $36.69 Unrealized
APTIV PLC 0.0%
Value ($000) $38 Shares 477 Est. Cost $88.49 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $38 Shares 445 Est. Cost $96.79 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $38 Shares 416 Est. Cost $93.95 Unrealized -8.0%
DCI DONALDSON INC 0.0%
Value ($000) $38 Shares 503 Est. Cost $70.23 Unrealized +1.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $38 Shares 600 Est. Cost $56.67 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $37 Shares 877 Est. Cost $38.91 Unrealized -8.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $37 Shares 281 Est. Cost $124.62 Unrealized -5.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $37 Shares 813 Est. Cost $45.70 Unrealized 0.0%
SPYD SPDR SER TR 0.0%
Value ($000) $37 Shares 918 Est. Cost $40.73 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $37 Shares 217 Est. Cost $119.14 Unrealized +39.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $37 Shares 219 Est. Cost $202.74 Unrealized +7.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $37 Shares 804 Est. Cost $49.32 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $37 Shares 1,203 Est. Cost $30.47 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $37 Shares 1,590 Est. Cost $20.98 Unrealized +9.4%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $37 Shares 878 Est. Cost $39.10 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $36 Shares 155 Est. Cost $222.05 Unrealized +0.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $36 Shares 2,637 Est. Cost $12.25 Unrealized -0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 1,572 Est. Cost $22.26 Unrealized +1.2%
VVV VALVOLINE INC 0.0%
Value ($000) $36 Shares 807 Est. Cost $41.86 Unrealized +0.3%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $35.80 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $36 Shares 1,475 Est. Cost $23.29 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $36 Shares 425 Est. Cost $79.49 Unrealized -2.2%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $35 Shares 1,680 Est. Cost $20.95 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $35 Shares 903 Est. Cost $38.76 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $35 Shares 404 Est. Cost $86.67 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $35 Shares 1,005 Est. Cost $34.82 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $35 Shares 1,284 Est. Cost $25.79 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $35 Shares 1,637 Est. Cost $20.74 Unrealized -9.4%
WOLFSPEED INC 0.0%
Value ($000) $35 Shares 1,175 Est. Cost $32.39 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $34 Shares 577 Est. Cost $56.40 Unrealized -0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 968 Est. Cost $34.96 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $34 Shares 488 Est. Cost $77.20 Unrealized 0.0%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $34 Shares 870 Est. Cost $39.87 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $34 Shares 1,665 Est. Cost $20.43 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $34 Shares 260 Est. Cost $130.35 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $34 Shares 219 Est. Cost $139.25 Unrealized +21.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $33 Shares 793 Est. Cost $42.11 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $33 Shares 279 Est. Cost $119.91 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $33 Shares 1,523 Est. Cost $20.25 Unrealized +4.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $33 Shares 1,008 Est. Cost $29.67 Unrealized -2.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $33 Shares 816 Est. Cost $35.44 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $33 Shares 492 Est. Cost $62.67 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $33 Shares 2,100 Est. Cost $13.91 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $33 Shares 800 Est. Cost $40.79 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $33 Shares 5,489 Est. Cost $5.67 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $32 Shares 715 Est. Cost $45.37 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $32 Shares 1,347 Est. Cost $21.42 Unrealized -0.2%
IGF ISHARES TR 0.0%
Value ($000) $32 Shares 680 Est. Cost $47.05 Unrealized
SII SPROTT INC 0.0%
Value ($000) $32 Shares 874 Est. Cost $37.83 Unrealized +7.8%
SPMD SPDR SER TR 0.0%
Value ($000) $32 Shares 604 Est. Cost $51.28 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $32 Shares 407 Est. Cost $84.63 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $32 Shares 500 Est. Cost $64.24 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 248 Est. Cost $123.34 Unrealized +4.2%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $32 Shares 1,315 Est. Cost $24.56 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $32 Shares 1,221 Est. Cost $26.47 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $32 Shares 356 Est. Cost $89.90 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $32 Shares 232 Est. Cost $136.65 Unrealized +0.4%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $32 Shares 500 Est. Cost $63.71 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $31.79 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $32 Shares 375 Est. Cost $84.77 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $32 Shares 1,214 Est. Cost $28.16 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $32 Shares 670 Est. Cost $44.50 Unrealized +18.9%
AVA AVISTA CORP 0.0%
Value ($000) $32 Shares 900 Est. Cost $30.96 Unrealized +6.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $31 Shares 239 Est. Cost $120.83 Unrealized +3.9%
THO THOR INDS INC 0.0%
Value ($000) $31 Shares 268 Est. Cost $109.01 Unrealized -11.7%
NTES NETEASE INC 0.0%
Value ($000) $31 Shares 303 Est. Cost $102.79 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $31 Shares 243 Est. Cost $110.57 Unrealized -2.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $31 Shares 250 Est. Cost $125.02 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $31 Shares 607 Est. Cost $41.38 Unrealized +14.2%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $31 Shares 1,550 Est. Cost $17.44 Unrealized +16.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $31 Shares 179 Est. Cost $149.27 Unrealized +0.9%
BWA BORGWARNER INC 0.0%
Value ($000) $31 Shares 885 Est. Cost $31.84 Unrealized +6.2%
PEN PENUMBRA INC 0.0%
Value ($000) $31 Shares 137 Est. Cost $245.48 Unrealized -18.7%
IGM ISHARES TR 0.0%
Value ($000) $31 Shares 354 Est. Cost $86.18 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $30 Shares 1,217 Est. Cost $24.79 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $30 Shares 456 Est. Cost $64.38 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $30 Shares 913 Est. Cost $32.69 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $29 Shares 70 Est. Cost $413.78 Unrealized +4.5%
IHE ISHARES TR 0.0%
Value ($000) $29 Shares 429 Est. Cost $67.90 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $29 Shares 1,434 Est. Cost $20.31 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $29 Shares 366 Est. Cost $77.21 Unrealized -7.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $29 Shares 399 Est. Cost $51.45 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $29 Shares 513 Est. Cost $49.93 Unrealized +11.4%
VFC V F CORP 0.0%
Value ($000) $29 Shares 1,882 Est. Cost $15.92 Unrealized -17.6%
SITIO ROYALTIES CORP 0.0%
Value ($000) $29 Shares 1,167 Est. Cost $24.57 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 135 Est. Cost $213.54 Unrealized
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $14.35 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $29 Shares 351 Est. Cost $78.72 Unrealized +15.4%
MCS MARCUS CORP DEL 0.0%
Value ($000) $29 Shares 2,007 Est. Cost $11.89 Unrealized 0.0%
SMIN ISHARES TR 0.0%
Value ($000) $29 Shares 407 Est. Cost $70.27 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $29 Shares 729 Est. Cost $34.29 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $29 Shares 391 Est. Cost $72.17 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $29 Shares 679 Est. Cost $37.58 Unrealized +5.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $28 Shares 404 Est. Cost $70.89 Unrealized +3.0%
CXM SPRINKLR INC 0.0%
Value ($000) $28 Shares 2,317 Est. Cost $12.73 Unrealized -12.2%
SLDP SOLID POWER INC 0.0%
Value ($000) $28 Shares 14,000 Est. Cost $1.73 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $28 Shares 457 Est. Cost $42.00 Unrealized 0.0%
XSVN BONDBLOXX ETF TRUST 0.0%
Value ($000) $28 Shares 596 Est. Cost $47.47 Unrealized
PYLD PIMCO ETF TR 0.0%
Value ($000) $28 Shares 1,098 Est. Cost $25.76 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $28 Shares 242 Est. Cost $112.91 Unrealized +2.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $28 Shares 575 Est. Cost $44.98 Unrealized +5.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $16.95 Unrealized +1.9%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $28 Shares 1,448 Est. Cost $17.94 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $28 Shares 536 Est. Cost $43.92 Unrealized +0.0%
SSL SASOL LTD 0.0%
Value ($000) $28 Shares 3,545 Est. Cost $7.81 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $28 Shares 4,095 Est. Cost $5.18 Unrealized -14.6%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $27 Shares 5,095 Est. Cost $6.30 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $27 Shares 894 Est. Cost $25.49 Unrealized +2.0%
DASH DOORDASH INC 0.0%
Value ($000) $27 Shares 199 Est. Cost $119.67 Unrealized +0.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $27 Shares 319 Est. Cost $80.04 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $27 Shares 400 Est. Cost $66.43 Unrealized -12.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $27 Shares 594 Est. Cost $35.92 Unrealized +2.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $27 Shares 625 Est. Cost $50.13 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $27 Shares 800 Est. Cost $31.83 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $27 Shares 145 Est. Cost $170.75 Unrealized +6.8%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $27 Shares 1,038 Est. Cost $25.87 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $27 Shares 1,030 Est. Cost $21.94 Unrealized +16.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $27 Shares 307 Est. Cost $84.62 Unrealized +3.7%
SPSC SPS COMM INC 0.0%
Value ($000) $27 Shares 144 Est. Cost $183.15 Unrealized -0.1%
AEE AMEREN CORP 0.0%
Value ($000) $27 Shares 359 Est. Cost $66.93 Unrealized +3.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $27 Shares 100 Est. Cost $265.63 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $27 Shares 264 Est. Cost $98.77 Unrealized +2.1%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $27 Shares 12,060 Est. Cost $3.15 Unrealized +0.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $26 Shares 749 Est. Cost $31.62 Unrealized -4.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $26 Shares 100 Est. Cost $300.42 Unrealized +0.2%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $26 Shares 615 Est. Cost $42.82 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $26 Shares 16 Est. Cost $1492.87 Unrealized +11.3%
IYJ ISHARES TR 0.0%
Value ($000) $26 Shares 208 Est. Cost $120.25 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $26 Shares 569 Est. Cost $39.82 Unrealized +0.7%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $26 Shares 243 Est. Cost $95.89 Unrealized
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $26 Shares 337 Est. Cost $75.69 Unrealized
REDFIN CORP 0.0%
Value ($000) $25 Shares 3,821 Est. Cost $7.61 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 348 Est. Cost $64.86 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $25 Shares 1,712 Est. Cost $14.27 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $25 Shares 847 Est. Cost $29.33 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 284 Est. Cost $88.39 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $25 Shares 1,158 Est. Cost $18.37 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $25 Shares 112 Est. Cost $222.31 Unrealized -10.5%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $25 Shares 3,040 Est. Cost $7.77 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $25 Shares 388 Est. Cost $58.75 Unrealized -0.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $25 Shares 400 Est. Cost $57.15 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $25 Shares 108 Est. Cost $242.89 Unrealized +0.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $25 Shares 406 Est. Cost $60.40 Unrealized -6.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $25 Shares 285 Est. Cost $79.14 Unrealized +11.8%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $25 Shares 468 Est. Cost $51.06 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $24 Shares 541 Est. Cost $46.35 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $24 Shares 500 Est. Cost $44.71 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $24 Shares 232 Est. Cost $94.14 Unrealized +0.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $24 Shares 447 Est. Cost $50.35 Unrealized +4.5%
TRIN TRINITY CAP INC 0.0%
Value ($000) $24 Shares 1,635 Est. Cost $11.30 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $19.01 Unrealized +1.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $24 Shares 206 Est. Cost $119.13 Unrealized -31.4%
ARKG ARK ETF TR 0.0%
Value ($000) $24 Shares 824 Est. Cost $32.53 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $24 Shares 2,159 Est. Cost $10.96 Unrealized
UDR UDR INC 0.0%
Value ($000) $24 Shares 631 Est. Cost $35.23 Unrealized +2.6%
MFA MFA FINL INC 0.0%
Value ($000) $24 Shares 2,068 Est. Cost $11.40 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $24 Shares 104 Est. Cost $233.54 Unrealized -11.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $23 Shares 224 Est. Cost $87.53 Unrealized +11.5%
GSK GSK PLC 0.0%
Value ($000) $23 Shares 543 Est. Cost $40.32 Unrealized
XP XP INC 0.0%
Value ($000) $23 Shares 906 Est. Cost $25.08 Unrealized -17.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $10.47 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value ($000) $23 Shares 3,450 Est. Cost $6.66 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $23 Shares 956 Est. Cost $24.86 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $23 Shares 354 Est. Cost $56.97 Unrealized +1.3%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $23 Shares 199 Est. Cost $104.45 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $23 Shares 350 Est. Cost $70.54 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $23 Shares 1,365 Est. Cost $15.65 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $22 Shares 201 Est. Cost $110.25 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $22 Shares 730 Est. Cost $25.43 Unrealized -9.3%
NSP INSPERITY INC 0.0%
Value ($000) $22 Shares 202 Est. Cost $95.10 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $22 Shares 234 Est. Cost $94.87 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $21.98 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $22 Shares 274 Est. Cost $79.96 Unrealized -14.2%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $22 Shares 3,580 Est. Cost $5.57 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $21 Shares 315 Est. Cost $64.17 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $21 Shares 1,125 Est. Cost $21.50 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $21 Shares 1,715 Est. Cost $12.00 Unrealized
KELLANOVA 0.0%
Value ($000) $21 Shares 359 Est. Cost $51.97 Unrealized +8.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $21 Shares 2,968 Est. Cost $6.95 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $21 Shares 509 Est. Cost $36.43 Unrealized -3.3%
IQLT ISHARES TR 0.0%
Value ($000) $20 Shares 515 Est. Cost $37.56 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $20 Shares 1,494 Est. Cost $12.16 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $20 Shares 312 Est. Cost $65.15 Unrealized -10.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $20 Shares 461 Est. Cost $36.41 Unrealized -0.2%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $20 Shares 1,309 Est. Cost $15.77 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $20 Shares 46 Est. Cost $387.39 Unrealized +7.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $20 Shares 554 Est. Cost $28.71 Unrealized +6.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $20 Shares 327 Est. Cost $64.34 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $20 Shares 1,878 Est. Cost $10.45 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $20 Shares 1,209 Est. Cost $16.68 Unrealized 0.0%
EWL ISHARES INC 0.0%
Value ($000) $20 Shares 415 Est. Cost $47.60 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $19 Shares 506 Est. Cost $38.45 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 73 Est. Cost $238.04 Unrealized 0.0%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $19 Shares 2,340 Est. Cost $8.29 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $19 Shares 48 Est. Cost $351.59 Unrealized +12.6%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 271 Est. Cost $68.96 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $19 Shares 4,095 Est. Cost $4.70 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $19 Shares 473 Est. Cost $34.22 Unrealized +7.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $19 Shares 3,575 Est. Cost $5.48 Unrealized -9.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $19 Shares 1,685 Est. Cost $11.16 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $19 Shares 11 Est. Cost $95.98 Unrealized +50.1%
PFFA ETFIS SER TR I 0.0%
Value ($000) $19 Shares 892 Est. Cost $20.96 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $19 Shares 83 Est. Cost $166.71 Unrealized +20.4%
EPR EPR PPTYS 0.0%
Value ($000) $19 Shares 438 Est. Cost $48.45 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $19 Shares 202 Est. Cost $91.39 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $18 Shares 1,236 Est. Cost $14.79 Unrealized -4.6%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $18 Shares 1,066 Est. Cost $14.63 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $18 Shares 457 Est. Cost $34.13 Unrealized -9.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $18 Shares 283 Est. Cost $28.26 Unrealized +6.0%
G GENPACT LIMITED 0.0%
Value ($000) $18 Shares 550 Est. Cost $33.83 Unrealized -6.8%
MDB MONGODB INC 0.0%
Value ($000) $18 Shares 50 Est. Cost $345.51 Unrealized -8.6%
PII POLARIS INC 0.0%
Value ($000) $18 Shares 180 Est. Cost $88.08 Unrealized -3.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $18 Shares 217 Est. Cost $75.11 Unrealized +0.6%
TQQQ PROSHARES TR 0.0%
Value ($000) $18 Shares 292 Est. Cost $61.58 Unrealized
DWS STRATEGIC MUN INCOME TR 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $8.94 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $18 Shares 421 Est. Cost $38.33 Unrealized +13.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 750 Est. Cost $20.93 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $18 Shares 130 Est. Cost $130.55 Unrealized +5.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $18 Shares 1,165 Est. Cost $19.70 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $17 Shares 478 Est. Cost $34.59 Unrealized -0.2%
IYC ISHARES TR 0.0%
Value ($000) $17 Shares 208 Est. Cost $81.97 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $17 Shares 1,097 Est. Cost $14.30 Unrealized -8.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $17 Shares 549 Est. Cost $25.84 Unrealized 0.0%
RWR SPDR SER TR 0.0%
Value ($000) $17 Shares 178 Est. Cost $94.25 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $17 Shares 436 Est. Cost $39.20 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $17 Shares 368 Est. Cost $41.51 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $17 Shares 52 Est. Cost $314.94 Unrealized +5.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $17 Shares 859 Est. Cost $19.26 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $16 Shares 512 Est. Cost $31.15 Unrealized -5.7%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $16 Shares 1,062 Est. Cost $15.52 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $16 Shares 72 Est. Cost $206.53 Unrealized -6.6%
BCE BCE INC 0.0%
Value ($000) $16 Shares 481 Est. Cost $31.04 Unrealized -6.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $16 Shares 372 Est. Cost $40.19 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $16 Shares 421 Est. Cost $42.17 Unrealized -17.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $16 Shares 170 Est. Cost $88.40 Unrealized +15.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $16 Shares 842 Est. Cost $19.29 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $16 Shares 241 Est. Cost $60.78 Unrealized -7.7%
RYN RAYONIER INC 0.0%
Value ($000) $16 Shares 488 Est. Cost $33.26 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $16 Shares 838 Est. Cost $22.45 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $16 Shares 134 Est. Cost $118.65 Unrealized -7.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $16 Shares 210 Est. Cost $78.19 Unrealized -7.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $16 Shares 458 Est. Cost $37.21 Unrealized -35.1%
APP APPLOVIN CORP 0.0%
Value ($000) $16 Shares 232 Est. Cost $60.70 Unrealized +27.8%
IHDG WISDOMTREE TR 0.0%
Value ($000) $16 Shares 344 Est. Cost $41.99 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $16 Shares 1,153 Est. Cost $12.03 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $16 Shares 1,374 Est. Cost $13.96 Unrealized +2.8%
SITE CTRS CORP 0.0%
Value ($000) $16 Shares 1,073 Est. Cost $13.63 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $16 Shares 422 Est. Cost $36.48 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $15 Shares 966 Est. Cost $16.16 Unrealized -0.3%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $15 Shares 1,198 Est. Cost $12.78 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $15 Shares 536 Est. Cost $29.06 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $15 Shares 336 Est. Cost $39.00 Unrealized +3.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $15 Shares 266 Est. Cost $62.95 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 Shares 184 Est. Cost $82.54 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 74 Est. Cost $186.55 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $15 Shares 166 Est. Cost $87.18 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $15 Shares 176 Est. Cost $84.45 Unrealized -6.8%
INFY INFOSYS LTD 0.0%
Value ($000) $15 Shares 830 Est. Cost $18.38 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $15 Shares 85 Est. Cost $164.02 Unrealized -1.1%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $15 Shares 550 Est. Cost $25.66 Unrealized
IAC IAC INC 0.0%
Value ($000) $15 Shares 277 Est. Cost $43.17 Unrealized -4.3%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 759 Est. Cost $19.21 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $15 Shares 213 Est. Cost $63.25 Unrealized -13.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $15 Shares 243 Est. Cost $57.14 Unrealized -2.0%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $15 Shares 5,000 Est. Cost $2.93 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $15 Shares 179 Est. Cost $78.08 Unrealized +3.5%
ARTY ISHARES TR 0.0%
Value ($000) $15 Shares 425 Est. Cost $34.35 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $15 Shares 514 Est. Cost $22.33 Unrealized +18.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $14 Shares 170 Est. Cost $77.22 Unrealized -3.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $14 Shares 216 Est. Cost $59.44 Unrealized +5.7%
DDOG DATADOG INC 0.0%
Value ($000) $14 Shares 117 Est. Cost $121.86 Unrealized -0.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $14 Shares 1,660 Est. Cost $6.77 Unrealized +27.6%
FOOT LOCKER INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.70 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $14 Shares 245 Est. Cost $53.82 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $12.30 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value ($000) $14 Shares 392 Est. Cost $35.55 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $14 Shares 117 Est. Cost $69.46 Unrealized +2.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $14 Shares 325 Est. Cost $39.37 Unrealized +7.8%
CERT CERTARA INC 0.0%
Value ($000) $14 Shares 778 Est. Cost $17.25 Unrealized -4.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $14 Shares 113 Est. Cost $116.18 Unrealized +0.0%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $14 Shares 966 Est. Cost $13.75 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $14 Shares 471 Est. Cost $26.61 Unrealized +3.8%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $14 Shares 430 Est. Cost $31.81 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $14 Shares 220 Est. Cost $61.90 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $14 Shares 518 Est. Cost $26.07 Unrealized -6.2%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 129 Est. Cost $105.47 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $14 Shares 439 Est. Cost $28.77 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $14 Shares 814 Est. Cost $16.64 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $14 Shares 678 Est. Cost $20.05 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $14 Shares 234 Est. Cost $57.68 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $14 Shares 103 Est. Cost $116.81 Unrealized +17.6%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $14 Shares 845 Est. Cost $15.97 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $13 Shares 600 Est. Cost $12.13 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $13 Shares 206 Est. Cost $63.31 Unrealized -3.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $13 Shares 360 Est. Cost $34.29 Unrealized -0.0%
TDTT FLEXSHARES TR 0.0%
Value ($000) $13 Shares 561 Est. Cost $23.75 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $13 Shares 370 Est. Cost $35.87 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $13 Shares 2,200 Est. Cost $3.81 Unrealized 0.0%
HNDL STRATEGY SHS 0.0%
Value ($000) $13 Shares 617 Est. Cost $21.20 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $13 Shares 1,540 Est. Cost $8.33 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $13 Shares 97 Est. Cost $124.69 Unrealized -2.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $13 Shares 729 Est. Cost $17.58 Unrealized -17.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $13 Shares 49 Est. Cost $179.97 Unrealized +27.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $13 Shares 305 Est. Cost $41.24 Unrealized +20.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13 Shares 218 Est. Cost $56.59 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 272 Est. Cost $43.29 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $13 Shares 108 Est. Cost $107.32 Unrealized -9.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $13 Shares 967 Est. Cost $13.51 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $13 Shares 250 Est. Cost $53.09 Unrealized -15.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $13 Shares 121 Est. Cost $78.22 Unrealized +33.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 261 Est. Cost $49.66 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $13 Shares 82 Est. Cost $145.01 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $13 Shares 205 Est. Cost $62.55 Unrealized -2.4%
LCII LCI INDS 0.0%
Value ($000) $13 Shares 103 Est. Cost $106.71 Unrealized -5.7%
BITO PROSHARES TR 0.0%
Value ($000) $13 Shares 392 Est. Cost $32.30 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $13 Shares 129 Est. Cost $92.60 Unrealized -2.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $13 Shares 241 Est. Cost $58.98 Unrealized -23.4%
FUELCELL ENERGY INC 0.0%
Value ($000) $12 Shares 10,500 Est. Cost $1.19 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $12 Shares 251 Est. Cost $49.39 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $12 Shares 59 Est. Cost $180.98 Unrealized -6.2%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $12 Shares 768 Est. Cost $14.74 Unrealized +14.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12 Shares 209 Est. Cost $58.49 Unrealized
VOTE TCW TRANSFORM ETF TRUST 0.0%
Value ($000) $12 Shares 200 Est. Cost $55.62 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $12 Shares 538 Est. Cost $23.71 Unrealized -6.7%
CPNG COUPANG INC 0.0%
Value ($000) $12 Shares 680 Est. Cost $17.49 Unrealized +24.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $12 Shares 149 Est. Cost $70.43 Unrealized +6.8%
CAE CAE INC 0.0%
Value ($000) $12 Shares 584 Est. Cost $20.08 Unrealized -3.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $12 Shares 662 Est. Cost $16.01 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $12 Shares 114 Est. Cost $105.88 Unrealized -0.1%
ESTC ELASTIC N V 0.0%
Value ($000) $12 Shares 119 Est. Cost $105.02 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $12 Shares 130 Est. Cost $87.95 Unrealized +6.9%
PFFD GLOBAL X FDS 0.0%
Value ($000) $12 Shares 590 Est. Cost $20.15 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 305 Est. Cost $38.86 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $12 Shares 206 Est. Cost $53.03 Unrealized -8.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $6.90 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 95 Est. Cost $101.01 Unrealized
XES SPDR SER TR 0.0%
Value ($000) $12 Shares 125 Est. Cost $93.09 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $12 Shares 623 Est. Cost $18.62 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12 Shares 241 Est. Cost $49.38 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 273 Est. Cost $42.42 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $12 Shares 402 Est. Cost $26.36 Unrealized -10.1%
COPX GLOBAL X FDS 0.0%
Value ($000) $12 Shares 272 Est. Cost $42.43 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $11 Shares 807 Est. Cost $14.14 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $11 Shares 3,500 Est. Cost $3.62 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $11 Shares 523 Est. Cost $22.06 Unrealized +8.7%
DRLL EA SERIES TRUST 0.0%
Value ($000) $11 Shares 363 Est. Cost $28.05 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $50.89 Unrealized -0.5%
UNITI GROUP INC 0.0%
Value ($000) $11 Shares 1,897 Est. Cost $5.85 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $3.73 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $11 Shares 205 Est. Cost $51.18 Unrealized -14.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $11 Shares 154 Est. Cost $69.34 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $11 Shares 19 Est. Cost $523.49 Unrealized -11.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.07 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $11 Shares 8,230 Est. Cost $1.90 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $11 Shares 119 Est. Cost $91.58 Unrealized +2.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $11 Shares 382 Est. Cost $28.25 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $11 Shares 1,686 Est. Cost $6.72 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $54.80 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $11 Shares 141 Est. Cost $77.56 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $11 Shares 1,183 Est. Cost $9.23 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $11 Shares 139 Est. Cost $78.50 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $11 Shares 361 Est. Cost $28.52 Unrealized +6.4%
UGL PROSHARES TR II 0.0%
Value ($000) $11 Shares 150 Est. Cost $72.26 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $11 Shares 221 Est. Cost $44.41 Unrealized +4.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $11 Shares 310 Est. Cost $30.64 Unrealized +10.1%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 161 Est. Cost $59.67 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $11 Shares 172 Est. Cost $57.65 Unrealized +6.5%
POST POST HLDGS INC 0.0%
Value ($000) $11 Shares 99 Est. Cost $100.22 Unrealized +3.9%
URA GLOBAL X FDS 0.0%
Value ($000) $10 Shares 364 Est. Cost $28.80 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $26.16 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $10 Shares 567 Est. Cost $17.81 Unrealized +1.1%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $10 Shares 532 Est. Cost $19.25 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $10 Shares 107 Est. Cost $90.55 Unrealized -10.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 252 Est. Cost $38.67 Unrealized +13.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 155 Est. Cost $63.33 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $10 Shares 49 Est. Cost $190.29 Unrealized +0.3%
IYK ISHARES TR 0.0%
Value ($000) $10 Shares 150 Est. Cost $67.63 Unrealized
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $10 Shares 525 Est. Cost $19.31 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $10 Shares 244 Est. Cost $37.81 Unrealized -6.4%
FMC FMC CORP 0.0%
Value ($000) $10 Shares 158 Est. Cost $54.63 Unrealized +0.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $10 Shares 1,547 Est. Cost $6.37 Unrealized
ITT ITT INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $124.02 Unrealized +5.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $10 Shares 200 Est. Cost $39.37 Unrealized +6.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 125 Est. Cost $78.23 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $10 Shares 197 Est. Cost $49.41 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $10 Shares 86 Est. Cost $119.31 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $10 Shares 83 Est. Cost $106.24 Unrealized +9.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $10 Shares 96 Est. Cost $90.36 Unrealized 0.0%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 281 Est. Cost $33.93 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $10 Shares 100 Est. Cost $96.01 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $82.65 Unrealized +36.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10 Shares 172 Est. Cost $55.23 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $9 Shares 128 Est. Cost $70.84 Unrealized +0.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $9 Shares 195 Est. Cost $47.23 Unrealized -0.6%
ARKF ARK ETF TR 0.0%
Value ($000) $9 Shares 310 Est. Cost $30.33 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $206.70 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $9 Shares 107 Est. Cost $79.30 Unrealized -3.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $9 Shares 60 Est. Cost $146.61 Unrealized +1.6%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9 Shares 278 Est. Cost $33.43 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $67.30 Unrealized +0.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9 Shares 218 Est. Cost $40.19 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $80.93 Unrealized +7.2%
RKT ROCKET COS INC 0.0%
Value ($000) $9 Shares 631 Est. Cost $11.74 Unrealized +8.9%
FLEX FLEX LTD 0.0%
Value ($000) $9 Shares 320 Est. Cost $26.77 Unrealized +11.8%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $9 Shares 583 Est. Cost $15.67 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $9 Shares 360 Est. Cost $25.32 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.29 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.24 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $100.58 Unrealized +4.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $9 Shares 208 Est. Cost $44.48 Unrealized +3.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $9 Shares 91 Est. Cost $93.43 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $9 Shares 233 Est. Cost $32.61 Unrealized +15.8%
MAT MATTEL INC 0.0%
Value ($000) $9 Shares 447 Est. Cost $18.91 Unrealized -4.2%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $9 Shares 150 Est. Cost $57.30 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $9 Shares 236 Est. Cost $35.55 Unrealized +1.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $9 Shares 181 Est. Cost $41.39 Unrealized -1.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $110.07 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 115 Est. Cost $69.23 Unrealized +12.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $29.77 Unrealized -2.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $108.81 Unrealized +11.2%
WCC WESCO INTL INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $167.53 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $124.55 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.86 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $104.90 Unrealized +4.2%
MASI MASIMO CORP 0.0%
Value ($000) $8 Shares 56 Est. Cost $131.42 Unrealized +0.2%
PATH UIPATH INC 0.0%
Value ($000) $8 Shares 355 Est. Cost $17.58 Unrealized -1.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $8 Shares 209 Est. Cost $37.27 Unrealized -4.5%
CHWY CHEWY INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $18.89 Unrealized +0.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $8 Shares 555 Est. Cost $15.81 Unrealized -0.7%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $8 Shares 968 Est. Cost $6.93 Unrealized
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 263 Est. Cost $30.06 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $8 Shares 700 Est. Cost $10.39 Unrealized 0.0%
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $8 Shares 250 Est. Cost $31.42 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $8 Shares 44 Est. Cost $156.64 Unrealized +3.4%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 202 Est. Cost $38.82 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $8 Shares 156 Est. Cost $50.21 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $8 Shares 75 Est. Cost $97.49 Unrealized +0.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $8 Shares 193 Est. Cost $39.94 Unrealized -5.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 154 Est. Cost $50.29 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $8 Shares 178 Est. Cost $36.96 Unrealized +13.0%
PI IMPINJ INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $148.62 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $8 Shares 4,384 Est. Cost $1.39 Unrealized -0.3%
APPN APPIAN CORP 0.0%
Value ($000) $8 Shares 192 Est. Cost $32.81 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $215.65 Unrealized +8.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $8 Shares 202 Est. Cost $38.17 Unrealized -9.6%
ICFI ICF INTL INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $144.79 Unrealized -0.2%
OPAL OPAL FUELS INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $4.70 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $8 Shares 217 Est. Cost $38.40 Unrealized +2.6%
KBR KBR INC 0.0%
Value ($000) $8 Shares 118 Est. Cost $55.64 Unrealized +13.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $8 Shares 209 Est. Cost $31.64 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 465 Est. Cost $15.57 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $154.37 Unrealized -2.3%
SOURCE CAP INC 0.0%
Value ($000) $7 Shares 174 Est. Cost $40.33 Unrealized
JD JD.COM INC 0.0%
Value ($000) $7 Shares 269 Est. Cost $27.50 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $105.27 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $7 Shares 287 Est. Cost $25.62 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $58.44 Unrealized
TOST TOAST INC 0.0%
Value ($000) $7 Shares 292 Est. Cost $22.25 Unrealized +8.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $196.35 Unrealized +6.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $7 Shares 208 Est. Cost $33.19 Unrealized -3.1%
JNK SPDR SER TR 0.0%
Value ($000) $7 Shares 75 Est. Cost $95.20 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $7 Shares 187 Est. Cost $35.60 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $7 Shares 92 Est. Cost $61.27 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $7 Shares 416 Est. Cost $16.57 Unrealized
M MACYS INC 0.0%
Value ($000) $7 Shares 350 Est. Cost $19.14 Unrealized -0.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $7 Shares 82 Est. Cost $71.88 Unrealized +16.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $7 Shares 133 Est. Cost $52.23 Unrealized +12.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $34.43 Unrealized +11.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $7 Shares 244 Est. Cost $26.05 Unrealized +1.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $7 Shares 969 Est. Cost $6.89 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $7 Shares 358 Est. Cost $17.20 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $7 Shares 228 Est. Cost $25.07 Unrealized -3.7%
OUTSET MED INC 0.0%
Value ($000) $7 Shares 2,993 Est. Cost $2.22 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $152.70 Unrealized -0.4%
SNPE DBX ETF TR 0.0%
Value ($000) $7 Shares 137 Est. Cost $47.83 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $7 Shares 131 Est. Cost $49.59 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $37.80 Unrealized -20.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $55.41 Unrealized -2.1%
GLOB GLOBANT S A 0.0%
Value ($000) $6 Shares 32 Est. Cost $176.27 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $120.04 Unrealized +8.7%
PHIN PHINIA INC 0.0%
Value ($000) $6 Shares 167 Est. Cost $31.24 Unrealized +27.2%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $64.11 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $6 Shares 186 Est. Cost $32.66 Unrealized +4.7%
MR COOPER GROUP INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $77.95 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $6 Shares 158 Est. Cost $31.85 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $6 Shares 129 Est. Cost $60.22 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $6 Shares 162 Est. Cost $39.85 Unrealized -8.3%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 308 Est. Cost $20.46 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 117 Est. Cost $53.71 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $69.53 Unrealized +8.7%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $6 Shares 282 Est. Cost $22.19 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $6 Shares 170 Est. Cost $35.01 Unrealized +10.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $6 Shares 369 Est. Cost $9.14 Unrealized -4.7%
WING WINGSTOP INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $375.69 Unrealized +2.3%
HUBB HUBBELL INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $363.47 Unrealized +5.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $62.08 Unrealized -0.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $6 Shares 57 Est. Cost $93.82 Unrealized +1.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $7.24 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6 Shares 164 Est. Cost $36.96 Unrealized +0.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $6 Shares 189 Est. Cost $28.09 Unrealized +12.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $26.79 Unrealized +55.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $115.60 Unrealized 0.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $6 Shares 64 Est. Cost $91.56 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.75 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $6 Shares 29 Est. Cost $192.39 Unrealized 0.0%
ICVT ISHARES TR 0.0%
Value ($000) $6 Shares 74 Est. Cost $79.82 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $22.25 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $6 Shares 485 Est. Cost $11.82 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6 Shares 23 Est. Cost $266.24 Unrealized 0.0%
XHB SPDR SER TR 0.0%
Value ($000) $6 Shares 52 Est. Cost $95.66 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $6 Shares 50 Est. Cost $119.39 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $6 Shares 230 Est. Cost $23.35 Unrealized -19.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $6 Shares 193 Est. Cost $26.64 Unrealized -0.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $213.83 Unrealized 0.0%
KIE SPDR SER TR 0.0%
Value ($000) $6 Shares 108 Est. Cost $45.22 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $6 Shares 749 Est. Cost $6.40 Unrealized -0.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $6 Shares 222 Est. Cost $22.69 Unrealized +6.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $51.67 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $6 Shares 539 Est. Cost $8.61 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $6 Shares 28 Est. Cost $171.21 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $6 Shares 277 Est. Cost $19.89 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $5 Shares 273 Est. Cost $23.33 Unrealized
E ENI S P A 0.0%
Value ($000) $5 Shares 172 Est. Cost $34.01 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.33 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $208.24 Unrealized +5.8%
BNDC FLEXSHARES TR 0.0%
Value ($000) $5 Shares 245 Est. Cost $22.37 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $172.49 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5 Shares 41 Est. Cost $126.63 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $5 Shares 210 Est. Cost $25.19 Unrealized -7.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $5 Shares 30 Est. Cost $156.24 Unrealized 0.0%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 161 Est. Cost $32.88 Unrealized
IQDY FLEXSHARES TR 0.0%
Value ($000) $5 Shares 183 Est. Cost $28.79 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.53 Unrealized +5.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $71.63 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $5 Shares 90 Est. Cost $52.34 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $5 Shares 169 Est. Cost $28.74 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5 Shares 96 Est. Cost $53.03 Unrealized +3.4%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $88.41 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $5 Shares 121 Est. Cost $40.15 Unrealized 0.0%
INFL LISTED FD TR 0.0%
Value ($000) $5 Shares 157 Est. Cost $32.56 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $5 Shares 208 Est. Cost $28.79 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $50.07 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $23.04 Unrealized -8.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $5 Shares 348 Est. Cost $14.96 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $37.59 Unrealized +34.4%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.52 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5 Shares 225 Est. Cost $19.95 Unrealized +4.0%
FLOT ISHARES TR 0.0%
Value ($000) $5 Shares 98 Est. Cost $51.14 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5 Shares 287 Est. Cost $16.60 Unrealized +0.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $5 Shares 135 Est. Cost $35.46 Unrealized -1.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 61 Est. Cost $72.66 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $5 Shares 16 Est. Cost $294.38 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.63 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.08 Unrealized -2.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $5 Shares 220 Est. Cost $18.50 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $5 Shares 96 Est. Cost $44.40 Unrealized +4.9%
SE SEA LTD 0.0%
Value ($000) $5 Shares 91 Est. Cost $47.94 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $5 Shares 202 Est. Cost $25.20 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5 Shares 339 Est. Cost $14.11 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $5 Shares 187 Est. Cost $23.92 Unrealized +0.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $55.86 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $5 Shares 110 Est. Cost $44.25 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $253.75 Unrealized +24.6%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 2,418 Est. Cost $1.97 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.19 Unrealized -0.0%
AI C3 AI INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $25.69 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $131.44 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $31.43 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 154 Est. Cost $27.28 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $5 Shares 216 Est. Cost $20.88 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $5 Shares 1,638 Est. Cost $3.50 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $142.07 Unrealized -4.5%
INTA INTAPP INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $39.29 Unrealized -13.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5 Shares 384 Est. Cost $11.07 Unrealized -0.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5 Shares 77 Est. Cost $54.34 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $75.21 Unrealized +35.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.14 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $277.41 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.22 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $5 Shares 102 Est. Cost $36.64 Unrealized 0.0%
MERUS N V 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.03 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $58.41 Unrealized +2.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $184.71 Unrealized +5.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $24.13 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $4 Shares 51 Est. Cost $76.00 Unrealized +3.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 84 Est. Cost $52.20 Unrealized
SONO SONOS INC 0.0%
Value ($000) $4 Shares 230 Est. Cost $17.48 Unrealized -5.0%
RXO RXO INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.43 Unrealized -3.0%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.60 Unrealized
IVOL KRANESHARES TRUST 0.0%
Value ($000) $4 Shares 230 Est. Cost $20.32 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.59 Unrealized +1.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $4 Shares 92 Est. Cost $49.10 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4 Shares 173 Est. Cost $29.50 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $4 Shares 258 Est. Cost $15.81 Unrealized -14.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $106.87 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $35.51 Unrealized +6.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $4 Shares 50 Est. Cost $85.04 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $4 Shares 46 Est. Cost $92.26 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $226.93 Unrealized 0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $4 Shares 147 Est. Cost $28.68 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $96.69 Unrealized -1.2%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.41 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $24.84 Unrealized -12.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $79.68 Unrealized -8.6%
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.46 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.26 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $4 Shares 30 Est. Cost $131.58 Unrealized +9.2%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 157 Est. Cost $26.09 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $4 Shares 30 Est. Cost $135.07 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.81 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $4 Shares 118 Est. Cost $34.21 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $52.61 Unrealized +3.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $27.23 Unrealized -4.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $4 Shares 1,153 Est. Cost $3.48 Unrealized -17.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $4 Shares 165 Est. Cost $29.11 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $4 Shares 35 Est. Cost $99.84 Unrealized +1.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $45.79 Unrealized +21.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $59.23 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $29.53 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4 Shares 46 Est. Cost $87.97 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4 Shares 431 Est. Cost $9.79 Unrealized -20.5%
KEX KIRBY CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $84.38 Unrealized +32.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $4 Shares 242 Est. Cost $17.01 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4 Shares 266 Est. Cost $13.26 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $4 Shares 182 Est. Cost $19.45 Unrealized +15.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $4 Shares 254 Est. Cost $14.50 Unrealized -3.7%
ITB ISHARES TR 0.0%
Value ($000) $4 Shares 33 Est. Cost $115.79 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $145.54 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $4 Shares 244 Est. Cost $14.61 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 Shares 606 Est. Cost $5.73 Unrealized +0.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 90 Est. Cost $42.13 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $408.30 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 613 Est. Cost $5.08 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $57.28 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $4 Shares 57 Est. Cost $58.09 Unrealized +13.8%
BIDU BAIDU INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $106.46 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4 Shares 369 Est. Cost $10.64 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4 Shares 394 Est. Cost $9.97 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4 Shares 326 Est. Cost $11.56 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $4 Shares 72 Est. Cost $44.05 Unrealized +4.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $24.28 Unrealized -10.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $32.73 Unrealized +6.2%
PAYCOR HCM INC 0.0%
Value ($000) $4 Shares 185 Est. Cost $21.59 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $4 Shares 74 Est. Cost $41.40 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value ($000) $4 Shares 76 Est. Cost $47.74 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $4 Shares 268 Est. Cost $10.30 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $4 Shares 75 Est. Cost $47.57 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $7.24 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 167 Est. Cost $21.07 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $3 Shares 270 Est. Cost $11.40 Unrealized -4.4%
SUSC ISHARES TR 0.0%
Value ($000) $3 Shares 152 Est. Cost $23.21 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 66 Est. Cost $52.55 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $3 Shares 481 Est. Cost $7.19 Unrealized
BOX BOX INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $26.85 Unrealized -0.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $3 Shares 210 Est. Cost $14.63 Unrealized -5.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $165.15 Unrealized -6.3%
BGC BGC GROUP INC 0.0%
Value ($000) $3 Shares 442 Est. Cost $8.12 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $3 Shares 175 Est. Cost $18.00 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $18.34 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 39 Est. Cost $82.48 Unrealized +4.6%
FN FABRINET 0.0%
Value ($000) $3 Shares 18 Est. Cost $200.60 Unrealized +5.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $28.90 Unrealized -1.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 20 Est. Cost $155.40 Unrealized +2.4%
SSRM SSR MINING IN 0.0%
Value ($000) $3 Shares 745 Est. Cost $6.97 Unrealized -26.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $3 Shares 460 Est. Cost $7.21 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $64.04 Unrealized -16.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3 Shares 187 Est. Cost $14.81 Unrealized +11.9%
KAI KADANT INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $299.10 Unrealized -5.4%
FSLY FASTLY INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $9.79 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $3 Shares 85 Est. Cost $77.85 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $58.65 Unrealized +1.1%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $95.12 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $3 Shares 204 Est. Cost $12.90 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $143.03 Unrealized -1.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $50.66 Unrealized +33.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $59.55 Unrealized -5.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3 Shares 61 Est. Cost $51.26 Unrealized -8.5%
NNN NNN REIT INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $43.07 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $55.26 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $3 Shares 67 Est. Cost $46.81 Unrealized
XSW SPDR SER TR 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.33 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 79 Est. Cost $40.54 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3 Shares 46 Est. Cost $61.06 Unrealized -8.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $3 Shares 136 Est. Cost $20.99 Unrealized +0.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3 Shares 26 Est. Cost $119.42 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $393.47 Unrealized +3.6%
BTG B2GOLD CORP 0.0%
Value ($000) $3 Shares 1,179 Est. Cost $2.56 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $3 Shares 312 Est. Cost $7.95 Unrealized 0.0%
USXF ISHARES TR 0.0%
Value ($000) $3 Shares 68 Est. Cost $39.81 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $59.12 Unrealized +0.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $40.98 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $81.32 Unrealized +0.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3 Shares 215 Est. Cost $15.16 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $67.11 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $90.67 Unrealized +2.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $13.99 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $48.74 Unrealized +69.7%
AIR AAR CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $67.81 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $3 Shares 270 Est. Cost $11.17 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.19 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.03 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $72.45 Unrealized -11.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $98.88 Unrealized -4.3%
GLOBALSTAR INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.47 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.41 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.68 Unrealized -1.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $42.92 Unrealized +11.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.82 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $3 Shares 178 Est. Cost $16.10 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $24.40 Unrealized -13.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $91.50 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $123.18 Unrealized +26.7%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $3 Shares 332 Est. Cost $8.64 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $3 Shares 1,105 Est. Cost $2.39 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,832 Est. Cost $1.69 Unrealized -25.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.29 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $19.01 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $39.92 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $3 Shares 142 Est. Cost $24.00 Unrealized +1.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3 Shares 79 Est. Cost $39.47 Unrealized -24.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $98.93 Unrealized +4.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 24 Est. Cost $119.45 Unrealized -15.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $82.21 Unrealized +22.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $20.17 Unrealized -3.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $43.08 Unrealized -7.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3 Shares 277 Est. Cost $9.83 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $107.50 Unrealized +4.3%
AVT AVNET INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $48.77 Unrealized +0.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 44 Est. Cost $63.29 Unrealized -9.7%
INSM INSMED INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.99 Unrealized +38.6%
CAL CALERES INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $35.04 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $44.65 Unrealized +29.6%
BBBY BEYOND INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $19.53 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $1.24 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $99.43 Unrealized +5.8%
ENERPLUS CORP 0.0%
Value ($000) $3 Shares 136 Est. Cost $15.34 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3 Shares 255 Est. Cost $10.52 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $55.11 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $31.93 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $122.59 Unrealized -6.2%
R1 RCM INC 0.0%
Value ($000) $3 Shares 204 Est. Cost $12.88 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 239 Est. Cost $14.41 Unrealized -27.5%
WEX WEX INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $203.96 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $3 Shares 214 Est. Cost $15.10 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $47.13 Unrealized -2.6%
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $22.86 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $15.98 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $86.92 Unrealized +5.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $86.71 Unrealized -4.0%
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $3 Shares 208 Est. Cost $12.13 Unrealized
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $3 Shares 132 Est. Cost $15.22 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $2 Shares 86 Est. Cost $26.10 Unrealized +2.1%
FIGS FIGS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.11 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $98.63 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.64 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $68.41 Unrealized -7.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $88.54 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2 Shares 23 Est. Cost $105.65 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $2 Shares 212 Est. Cost $11.46 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 99 Est. Cost $24.51 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $42.74 Unrealized 0.0%
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,400 Est. Cost $1.01 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2 Shares 326 Est. Cost $7.54 Unrealized -2.2%
GMAB GENMAB A/S 0.0%
Value ($000) $2 Shares 80 Est. Cost $31.83 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $17.85 Unrealized +2.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $108.74 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,244 Est. Cost $1.90 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $31.77 Unrealized -4.4%
PROSHARES TR 0.0%
Value ($000) $2 Shares 268 Est. Cost $8.76 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $116.92 Unrealized -5.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 Shares 30 Est. Cost $74.42 Unrealized -0.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $2 Shares 842 Est. Cost $2.79 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.79 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $61.09 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 Shares 143 Est. Cost $15.62 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.71 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2 Shares 30 Est. Cost $75.59 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $78.87 Unrealized +2.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.35 Unrealized -6.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.58 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $78.64 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.87 Unrealized +23.8%
KMDA KAMADA LTD 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.12 Unrealized 0.0%
EBND SPDR SER TR 0.0%
Value ($000) $2 Shares 109 Est. Cost $20.50 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $2 Shares 236 Est. Cost $7.88 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $2 Shares 523 Est. Cost $5.08 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 22 Est. Cost $97.58 Unrealized -0.9%
IQ IQIYI INC 0.0%
Value ($000) $2 Shares 520 Est. Cost $4.23 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.40 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $38.23 Unrealized
STEM INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.19 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2 Shares 195 Est. Cost $13.75 Unrealized -42.0%
CR CRANE COMPANY 0.0%
Value ($000) $2 Shares 16 Est. Cost $121.93 Unrealized +15.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.23 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $162.98 Unrealized -8.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $33.72 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.26 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $60.37 Unrealized +7.5%
BRCC BRC INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.20 Unrealized 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $2 Shares 567 Est. Cost $3.20 Unrealized +22.8%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.74 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.71 Unrealized -12.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.60 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.23 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.68 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $2 Shares 147 Est. Cost $14.71 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $70.43 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $50.92 Unrealized 0.0%
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $2 Shares 4,464 Est. Cost $0.55 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $78.74 Unrealized +1.1%
DRS LEONARDO DRS INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $22.66 Unrealized 0.0%
KBE SPDR SER TR 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.02 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $14.96 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $51.94 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $119.50 Unrealized -0.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $10.72 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $18.94 Unrealized -6.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2 Shares 329 Est. Cost $5.83 Unrealized 0.0%
NTSX WISDOMTREE TR 0.0%
Value ($000) $2 Shares 46 Est. Cost $42.63 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2 Shares 74 Est. Cost $25.30 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2 Shares 300 Est. Cost $63.55 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2 Shares 42 Est. Cost $46.47 Unrealized -14.8%
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $90.61 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.35 Unrealized 0.0%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.65 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.95 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.57 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $7.46 Unrealized +21.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 18 Est. Cost $88.07 Unrealized +2.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2 Shares 404 Est. Cost $3.71 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $49.73 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.14 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $8.19 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.35 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.33 Unrealized +7.9%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.25 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $96.55 Unrealized +1.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.25 Unrealized -6.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 355 Est. Cost $5.58 Unrealized -1.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $100.64 Unrealized -1.2%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.99 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.78 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $2 Shares 35 Est. Cost $49.84 Unrealized +12.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1 Est. Cost $1768.70 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.50 Unrealized +8.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $24.04 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $24.48 Unrealized -8.0%
NIKOLA CORP 0.0%
Value ($000) $2 Shares 1,700 Est. Cost $0.89 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.69 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.42 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $74.75 Unrealized -25.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $50.38 Unrealized +24.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.17 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $2 Shares 210 Est. Cost $8.16 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.23 Unrealized +14.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.63 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $2 Shares 286 Est. Cost $4.64 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 Shares 109 Est. Cost $14.34 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $73.36 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2 Shares 148 Est. Cost $12.63 Unrealized
AMEDISYS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $94.74 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $103.63 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2 Shares 30 Est. Cost $52.90 Unrealized -4.1%
GTLB GITLAB INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $51.96 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.54 Unrealized 0.0%
SBIO ALPS ETF TR 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.76 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.09 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $9.67 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $2 Shares 1,400 Est. Cost $16.64 Unrealized
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 72 Est. Cost $21.86 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $65.12 Unrealized -0.4%
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $16.24 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $93.40 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $2 Shares 185 Est. Cost $8.35 Unrealized
SSUS STRATEGY SHS 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.45 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2 Shares 34 Est. Cost $39.41 Unrealized +0.5%
SUMMIT MATLS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $44.56 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 22 Est. Cost $68.82 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $43.83 Unrealized +7.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $24.14 Unrealized +35.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $164.13 Unrealized -3.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $89.65 Unrealized +7.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $17.54 Unrealized +9.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.83 Unrealized -14.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.82 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.40 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.92 Unrealized -13.0%
VUZI VUZIX CORP 0.0%
Value ($000) $1 Shares 1,122 Est. Cost $1.38 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.66 Unrealized +13.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $204.75 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 118 Est. Cost $10.73 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $40.78 Unrealized 0.0%
EUSB ISHARES TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.26 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $16.57 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $26.74 Unrealized -1.4%
CELESTICA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $44.93 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.96 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.93 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 400 Est. Cost $38.82 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $19.58 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 57 Est. Cost $22.46 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.61 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.08 Unrealized -11.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.37 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 415 Est. Cost $2.84 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $1 Shares 432 Est. Cost $2.52 Unrealized -11.8%
THE AARONS COMPANY INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $10.88 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $141.62 Unrealized -14.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.28 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $115.29 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.10 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.65 Unrealized -7.8%
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.86 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.12 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.28 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 426 Est. Cost $2.47 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.36 Unrealized 0.0%
HAUZ DBX ETF TR 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.65 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.56 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.36 Unrealized +4.8%
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.04 Unrealized +0.1%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $1 Shares 3,100 Est. Cost $0.30 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $1 Shares 332 Est. Cost $2.20 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.20 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $1 Shares 232 Est. Cost $4.09 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $7.37 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $136.83 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.28 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.12 Unrealized 0.0%
READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.04 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $14.26 Unrealized 0.0%
RLJ LODGING TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.50 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.50 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.08 Unrealized -16.3%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $16.91 Unrealized -57.8%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.17 Unrealized +11.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.88 Unrealized +21.1%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.81 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 708 Est. Cost $1.16 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.00 Unrealized -5.5%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 231 Est. Cost $5.03 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.82 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $4.73 Unrealized -3.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 186 Est. Cost $3.58 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.03 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.21 Unrealized -7.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.18 Unrealized 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.20 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.99 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $199.67 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $6.95 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.33 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.07 Unrealized -9.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.64 Unrealized 0.0%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.47 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 224 Est. Cost $3.22 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 334 Est. Cost $1.72 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.05 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $8.40 Unrealized +2.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.59 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $4.86 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $7.17 Unrealized -1.7%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.57 Unrealized -21.3%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.34 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 450 Est. Cost $1.48 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.60 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.36 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.04 Unrealized 0.0%
SBR SABINE RTY TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.00 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $7.66 Unrealized -13.6%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.18 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 86 Est. Cost $6.75 Unrealized +1.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 412 Est. Cost $1.48 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.69 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.60 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $13.91 Unrealized
PAWZ PROSHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.83 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.71 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.57 Unrealized +2.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.65 Unrealized -24.1%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 118 Est. Cost $5.06 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $4.50 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.95 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 550 Est. Cost $1.26 Unrealized 0.0%
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.49 Unrealized -22.2%
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.89 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.09 Unrealized -17.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $21.39 Unrealized 0.0%
AQUA METALS INC 0.0%
Value ($000) $1 Shares 1,040 Est. Cost $0.54 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1 Est. Cost $548.63 Unrealized -7.2%
VILLAGE BK & TR FINL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.85 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.80 Unrealized
IDX VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.06 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.05 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.61 Unrealized -10.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.29 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.05 Unrealized -0.5%
EPS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.11 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.48 Unrealized -6.0%
DARE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.49 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.30 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.73 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.36 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.96 Unrealized +5.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.69 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.96 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.59 Unrealized 0.0%
BROOKFIELD REINS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.80 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.70 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.64 Unrealized 0.0%
CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.03 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.91 Unrealized -6.8%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $2.58 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.51 Unrealized +34.8%
DRAGANFLY INC. 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.19 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.06 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $5.93 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.43 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.36 Unrealized 0.0%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.00 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $2.26 Unrealized
QIAGEN NV 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.00 Unrealized
BIO/B BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $293.02 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $5.51 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.64 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.48 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.21 Unrealized +14.0%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 86 Est. Cost $3.53 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.85 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.16 Unrealized +3.5%
DFE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.65 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.10 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.22 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.67 Unrealized 0.0%
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.41 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.88 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $1.33 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.38 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.31 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.59 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $2.85 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.17 Unrealized +13.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $19.03 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.14 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $2.41 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.94 Unrealized +8.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.90 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.40 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.12 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.79 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.75 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.65 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.22 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.24 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.26 Unrealized +2.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.73 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.40 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $0.88 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.67 Unrealized 0.0%
USOI CREDIT SUISSE NASSAU BRANCH 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.50 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.67 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.19 Unrealized 0.0%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $3.69 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.13 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.59 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.99 Unrealized 0.0%
TILL LISTED FD TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.19 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.00 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.17 Unrealized 0.0%
IDEXQ IDEANOMICS INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $1.19 Unrealized -19.0%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.51 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.06 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $2.08 Unrealized -23.5%
GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.05 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.14 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.17 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.70 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.39 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.94 Unrealized -12.2%
VIZIO HLDG CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.00 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.86 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.40 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.00 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.76 Unrealized
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.85 Unrealized -24.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.94 Unrealized 0.0%
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.00 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.02 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.27 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.53 Unrealized 0.0%
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.14 Unrealized 0.0%
TIPZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.00 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.23 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.33 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.23 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.30 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.17 Unrealized 0.0%
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.41 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.20 Unrealized 0.0%
PLURI INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.80 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.38 Unrealized 0.0%
XOS XOS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.79 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.16 Unrealized 0.0%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.38 Unrealized
XOMA XOMA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.01 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.39 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.54 Unrealized -22.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.54 Unrealized 0.0%
TBLT TOUGHBUILT INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.92 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.41 Unrealized 0.0%
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.64 Unrealized 0.0%
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $0.09 Unrealized
BBLU EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.19 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.67 Unrealized -37.5%
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.82 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.08 Unrealized -19.4%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.07 Unrealized 0.0%
CEIN CAMBER ENERGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.17 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.30 Unrealized 0.0%
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.25 Unrealized
FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized