MCF Advisors LLC Diversified Active

CIK: 0001602905 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value ($000): $1,291,128 (100.0% shares, 0.0% debt)

Holdings (988)

VOO VANGUARD INDEX FDS 22.0%
Value ($000) $283,702 Shares 590,185 Est. Cost $406.97 Unrealized
GOVT ISHARES TR 7.4%
Value ($000) $95,511 Shares 4,194,589 Est. Cost $22.83 Unrealized
IDEV ISHARES TR 7.3%
Value ($000) $93,966 Shares 1,399,766 Est. Cost $60.63 Unrealized
SPY SPDR S&P 500 ETF TR 6.8%
Value ($000) $88,185 Shares 168,313 Est. Cost $451.64 Unrealized
IEMG ISHARES INC 4.8%
Value ($000) $61,968 Shares 1,200,921 Est. Cost $53.71 Unrealized
IJH ISHARES TR 4.6%
Value ($000) $59,591 Shares 981,081 Est. Cost $102.83 Unrealized
SCHO SCHWAB STRATEGIC TR 4.2%
Value ($000) $54,188 Shares 1,124,007 Est. Cost $48.30 Unrealized
SPSB SPDR SER TR 4.2%
Value ($000) $54,053 Shares 1,815,678 Est. Cost $29.36 Unrealized
IVV ISHARES TR 3.0%
Value ($000) $38,121 Shares 72,510 Est. Cost $451.94 Unrealized
IEFA ISHARES TR 2.7%
Value ($000) $34,267 Shares 461,693 Est. Cost $68.02 Unrealized
IJR ISHARES TR 2.5%
Value ($000) $32,265 Shares 291,936 Est. Cost $105.77 Unrealized
USIG ISHARES TR 2.4%
Value ($000) $31,510 Shares 620,649 Est. Cost $48.99 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $15,488 Shares 90,321 Est. Cost $163.26 Unrealized +10.4%
BCI ABRDN ETFS 1.2%
Value ($000) $15,278 Shares 772,777 Est. Cost $25.79 Unrealized
ISHARES TR 1.1%
Value ($000) $13,807 Shares 556,516 Est. Cost $24.56 Unrealized
EFA ISHARES TR 1.1%
Value ($000) $13,799 Shares 172,791 Est. Cost $73.60 Unrealized
SCHX SCHWAB STRATEGIC TR 1.0%
Value ($000) $13,433 Shares 216,456 Est. Cost $51.12 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $13,369 Shares 31,777 Est. Cost $278.58 Unrealized +43.3%
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value ($000) $12,984 Shares 23,316 Est. Cost $490.45 Unrealized
IWM ISHARES TR 0.8%
Value ($000) $10,713 Shares 50,940 Est. Cost $202.74 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $10,345 Shares 30,056 Est. Cost $287.61 Unrealized
ISHARES TR 0.7%
Value ($000) $9,369 Shares 374,003 Est. Cost $24.75 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $6,731 Shares 41,488 Est. Cost $141.91 Unrealized +5.6%
IBDR ISHARES TR 0.5%
Value ($000) $6,491 Shares 272,144 Est. Cost $23.60 Unrealized
BIL SPDR SER TR 0.5%
Value ($000) $5,892 Shares 64,185 Est. Cost $91.82 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $5,250 Shares 5,810 Est. Cost $24.40 Unrealized +196.9%
IBDS ISHARES TR 0.4%
Value ($000) $5,191 Shares 218,128 Est. Cost $23.47 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $3,973 Shares 22,024 Est. Cost $119.17 Unrealized +40.1%
IBDT ISHARES TR 0.3%
Value ($000) $3,905 Shares 156,800 Est. Cost $24.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $3,754 Shares 89,883 Est. Cost $40.55 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $3,449 Shares 7,764 Est. Cost $345.46 Unrealized
IBDU ISHARES TR 0.3%
Value ($000) $3,328 Shares 145,816 Est. Cost $22.27 Unrealized
IBDV ISHARES TR 0.3%
Value ($000) $3,242 Shares 151,504 Est. Cost $20.47 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $3,127 Shares 19,201 Est. Cost $147.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,065 Shares 7,288 Est. Cost $315.92 Unrealized +24.5%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $3,046 Shares 11,720 Est. Cost $227.04 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.2%
Value ($000) $2,793 Shares 262,498 Est. Cost $9.84 Unrealized -5.1%
V VISA INC 0.2%
Value ($000) $2,767 Shares 9,916 Est. Cost $207.33 Unrealized +31.4%
IBDW ISHARES TR 0.2%
Value ($000) $2,735 Shares 133,485 Est. Cost $19.46 Unrealized
SPHY SPDR SER TR 0.2%
Value ($000) $2,722 Shares 116,044 Est. Cost $22.38 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $2,498 Shares 16,553 Est. Cost $107.99 Unrealized +31.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2,443 Shares 12,199 Est. Cost $126.99 Unrealized +36.7%
HD HOME DEPOT INC 0.2%
Value ($000) $2,428 Shares 6,329 Est. Cost $299.65 Unrealized +16.3%
IWP ISHARES TR 0.2%
Value ($000) $2,373 Shares 20,791 Est. Cost $100.30 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $2,302 Shares 4,740 Est. Cost $241.38 Unrealized +83.6%
IBDX ISHARES TR 0.2%
Value ($000) $2,292 Shares 92,402 Est. Cost $23.59 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,246 Shares 19,318 Est. Cost $74.70 Unrealized +31.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,243 Shares 14,181 Est. Cost $150.70 Unrealized -0.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,221 Shares 2,855 Est. Cost $300.42 Unrealized +133.8%
MRK MERCK & CO INC 0.2%
Value ($000) $2,199 Shares 16,603 Est. Cost $81.15 Unrealized +42.7%
MCO MOODYS CORP 0.2%
Value ($000) $2,165 Shares 5,509 Est. Cost $303.69 Unrealized +25.1%
MVIS MICROVISION INC DEL 0.1%
Value ($000) $1,863 Shares 1,012,648 Est. Cost $2.96 Unrealized -23.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,842 Shares 48,583 Est. Cost $35.83 Unrealized -8.5%
AVGO BROADCOM INC 0.1%
Value ($000) $1,839 Shares 1,388 Est. Cost $59.07 Unrealized +105.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,731 Shares 2,976 Est. Cost $519.53 Unrealized +7.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,713 Shares 4,030 Est. Cost $392.65 Unrealized +8.8%
IBDY ISHARES TR 0.1%
Value ($000) $1,662 Shares 65,228 Est. Cost $24.15 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,626 Shares 13,012 Est. Cost $102.26 Unrealized +5.2%
PEP PEPSICO INC 0.1%
Value ($000) $1,623 Shares 9,227 Est. Cost $152.63 Unrealized +3.0%
ABBV ABBVIE INC 0.1%
Value ($000) $1,611 Shares 8,850 Est. Cost $127.88 Unrealized +26.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,558 Shares 41,594 Est. Cost $31.00 Unrealized +4.4%
MUB ISHARES TR 0.1%
Value ($000) $1,509 Shares 14,021 Est. Cost $108.39 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,489 Shares 9,437 Est. Cost $128.24 Unrealized +8.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $1,487 Shares 41,228 Est. Cost $42.49 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,471 Shares 33,300 Est. Cost $40.02 Unrealized +10.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,470 Shares 12,148 Est. Cost $110.74 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $1,436 Shares 40,066 Est. Cost $27.28 Unrealized
BILS SPDR SER TR 0.1%
Value ($000) $1,425 Shares 14,332 Est. Cost $99.46 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,424 Shares 5,051 Est. Cost $230.50 Unrealized +20.6%
HUM HUMANA INC 0.1%
Value ($000) $1,342 Shares 3,863 Est. Cost $416.69 Unrealized -11.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,333 Shares 26,347 Est. Cost $50.45 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,315 Shares 33,735 Est. Cost $49.42 Unrealized -32.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,297 Shares 25,990 Est. Cost $47.63 Unrealized -0.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,236 Shares 2,499 Est. Cost $457.99 Unrealized +6.8%
AMGN AMGEN INC 0.1%
Value ($000) $1,225 Shares 4,308 Est. Cost $213.72 Unrealized +29.2%
CATH GLOBAL X FDS 0.1%
Value ($000) $1,215 Shares 19,091 Est. Cost $55.42 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,195 Shares 6,126 Est. Cost $159.19 Unrealized +37.0%
BA BOEING CO 0.1%
Value ($000) $1,178 Shares 6,105 Est. Cost $204.55 Unrealized +0.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,161 Shares 18,170 Est. Cost $68.75 Unrealized -19.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,145 Shares 32,822 Est. Cost $35.00 Unrealized -14.9%
IJS ISHARES TR 0.1%
Value ($000) $1,118 Shares 10,882 Est. Cost $102.42 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,100 Shares 3,518 Est. Cost $147.73 Unrealized +81.1%
PSX PHILLIPS 66 0.1%
Value ($000) $1,084 Shares 6,635 Est. Cost $75.33 Unrealized +79.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,083 Shares 6,702 Est. Cost $147.96 Unrealized -4.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,071 Shares 6,325 Est. Cost $139.86 Unrealized +6.2%
UNP UNION PAC CORP 0.1%
Value ($000) $1,062 Shares 4,317 Est. Cost $218.01 Unrealized +8.1%
WMT WALMART INC 0.1%
Value ($000) $1,054 Shares 17,470 Est. Cost $52.51 Unrealized +6.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,030 Shares 912 Est. Cost $51.23 Unrealized +36.5%
IGLB ISHARES TR 0.1%
Value ($000) $1,017 Shares 19,749 Est. Cost $50.56 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,015 Shares 8,297 Est. Cost $121.77 Unrealized -15.9%
RTX RTX CORPORATION 0.1%
Value ($000) $951 Shares 9,751 Est. Cost $86.42 Unrealized +0.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $951 Shares 21,936 Est. Cost $36.46 Unrealized +11.4%
IWS ISHARES TR 0.1%
Value ($000) $932 Shares 7,440 Est. Cost $116.27 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $925 Shares 6,072 Est. Cost $114.39 Unrealized +25.2%
KO COCA COLA CO 0.1%
Value ($000) $917 Shares 14,903 Est. Cost $54.44 Unrealized +4.2%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $914 Shares 11,228 Est. Cost $67.91 Unrealized
NKE NIKE INC 0.1%
Value ($000) $881 Shares 9,355 Est. Cost $115.93 Unrealized -15.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $857 Shares 4,116 Est. Cost $153.56 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $851 Shares 4,553 Est. Cost $157.31 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $819 Shares 9,705 Est. Cost $74.52 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $804 Shares 3,990 Est. Cost $74.58 Unrealized +120.4%
POSEIDA THERAPEUTICS INC 0.1%
Value ($000) $788 Shares 247,024 Est. Cost $3.54 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $780 Shares 5,969 Est. Cost $125.07 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $773 Shares 4,436 Est. Cost $156.87 Unrealized +0.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $763 Shares 16,152 Est. Cost $36.85 Unrealized +18.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $761 Shares 3,570 Est. Cost $145.18 Unrealized +31.6%
ORCL ORACLE CORP 0.1%
Value ($000) $760 Shares 6,054 Est. Cost $75.26 Unrealized +49.3%
F FORD MTR CO DEL 0.1%
Value ($000) $749 Shares 56,430 Est. Cost $13.32 Unrealized -19.8%
AGG ISHARES TR 0.1%
Value ($000) $745 Shares 7,608 Est. Cost $106.05 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $726 Shares 5,953 Est. Cost $97.27 Unrealized +4.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $713 Shares 30,977 Est. Cost $11.47 Unrealized +85.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $706 Shares 2,810 Est. Cost $203.64 Unrealized +15.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $702 Shares 11,492 Est. Cost $53.40 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $683 Shares 1,124 Est. Cost $42.87 Unrealized +31.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $657 Shares 5,046 Est. Cost $113.11 Unrealized +8.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $655 Shares 6,187 Est. Cost $122.77 Unrealized -20.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $652 Shares 4,995 Est. Cost $113.42 Unrealized +0.6%
IWR ISHARES TR 0.0%
Value ($000) $617 Shares 7,335 Est. Cost $78.06 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $616 Shares 2,707 Est. Cost $161.40 Unrealized +25.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $600 Shares 28,842 Est. Cost $21.69 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $597 Shares 29,086 Est. Cost $26.66 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $595 Shares 23,548 Est. Cost $25.80 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $591 Shares 21,301 Est. Cost $41.22 Unrealized -40.2%
ABT ABBOTT LABS 0.0%
Value ($000) $587 Shares 5,168 Est. Cost $108.62 Unrealized +2.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $573 Shares 12,877 Est. Cost $36.16 Unrealized -1.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $570 Shares 1,026 Est. Cost $260.14 Unrealized +91.6%
TSLA TESLA INC 0.0%
Value ($000) $566 Shares 3,221 Est. Cost $252.95 Unrealized -22.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $563 Shares 13,368 Est. Cost $38.32 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $561 Shares 4,114 Est. Cost $109.22 Unrealized +0.1%
MMM 3M CO 0.0%
Value ($000) $544 Shares 5,133 Est. Cost $100.98 Unrealized -21.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $538 Shares 7,348 Est. Cost $61.72 Unrealized +16.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $530 Shares 12,625 Est. Cost $37.07 Unrealized -3.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $521 Shares 8,645 Est. Cost $59.69 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $520 Shares 7,188 Est. Cost $59.55 Unrealized +7.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $516 Shares 1,134 Est. Cost $379.10 Unrealized +9.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $516 Shares 1,071 Est. Cost $347.93 Unrealized +30.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $510 Shares 1,895 Est. Cost $206.76 Unrealized +19.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $504 Shares 17,052 Est. Cost $27.68 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $499 Shares 1,711 Est. Cost $263.07 Unrealized +6.0%
SDY SPDR SER TR 0.0%
Value ($000) $494 Shares 3,765 Est. Cost $129.32 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $486 Shares 3,710 Est. Cost $96.12 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $482 Shares 1,429 Est. Cost $275.88 Unrealized
NIO NIO INC 0.0%
Value ($000) $481 Shares 106,891 Est. Cost $20.17 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $478 Shares 7,555 Est. Cost $45.61 Unrealized +15.2%
HDV ISHARES TR 0.0%
Value ($000) $468 Shares 4,248 Est. Cost $106.87 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $461 Shares 629 Est. Cost $500.69 Unrealized +41.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $459 Shares 7,925 Est. Cost $45.04 Unrealized +11.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $452 Shares 1,234 Est. Cost $197.47 Unrealized +57.5%
MCK MCKESSON CORP 0.0%
Value ($000) $435 Shares 809 Est. Cost $324.92 Unrealized +54.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $430 Shares 2,094 Est. Cost $170.36 Unrealized +6.1%
BBY BEST BUY INC 0.0%
Value ($000) $422 Shares 5,087 Est. Cost $63.18 Unrealized +9.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $420 Shares 1,781 Est. Cost $222.78 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $412 Shares 8,336 Est. Cost $40.91 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $409 Shares 5,228 Est. Cost $54.88 Unrealized +24.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $401 Shares 7,387 Est. Cost $57.33 Unrealized -19.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $399 Shares 1,114 Est. Cost $258.06 Unrealized +28.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $394 Shares 1,907 Est. Cost $103.77 Unrealized +64.4%
SPYV SPDR SER TR 0.0%
Value ($000) $389 Shares 7,767 Est. Cost $35.12 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $388 Shares 255 Est. Cost $1346.20 Unrealized +8.9%
BLACKROCK INC 0.0%
Value ($000) $380 Shares 456 Est. Cost $678.21 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $377 Shares 902 Est. Cost $319.42 Unrealized +16.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $370 Shares 2,111 Est. Cost $58.66 Unrealized +98.4%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $368 Shares 6,500 Est. Cost $48.92 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $368 Shares 3,893 Est. Cost $102.94 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $368 Shares 17,528 Est. Cost $21.05 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $361 Shares 2,015 Est. Cost $163.79 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $352 Shares 1,844 Est. Cost $120.35 Unrealized +43.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $350 Shares 1,699 Est. Cost $165.36 Unrealized +16.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $349 Shares 1,434 Est. Cost $243.59 Unrealized -4.6%
PULS PGIM ETF TR 0.0%
Value ($000) $348 Shares 7,012 Est. Cost $49.21 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $341 Shares 3,617 Est. Cost $83.99 Unrealized -0.9%
XYZ BLOCK INC 0.0%
Value ($000) $339 Shares 4,004 Est. Cost $91.98 Unrealized -21.4%
CSX CSX CORP 0.0%
Value ($000) $338 Shares 9,113 Est. Cost $32.28 Unrealized +9.9%
FLRN SPDR SER TR 0.0%
Value ($000) $336 Shares 10,913 Est. Cost $30.47 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $334 Shares 6,461 Est. Cost $51.71 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $333 Shares 1,179 Est. Cost $209.08 Unrealized +23.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $332 Shares 3,207 Est. Cost $65.54 Unrealized +35.4%
USB US BANCORP DEL 0.0%
Value ($000) $331 Shares 7,355 Est. Cost $37.05 Unrealized +4.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $328 Shares 2,581 Est. Cost $81.44 Unrealized +32.2%
DE DEERE & CO 0.0%
Value ($000) $324 Shares 786 Est. Cost $357.20 Unrealized +4.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $321 Shares 500 Est. Cost $473.20 Unrealized +27.4%
T AT&T INC 0.0%
Value ($000) $320 Shares 18,205 Est. Cost $14.98 Unrealized +4.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $318 Shares 1,764 Est. Cost $100.85 Unrealized +73.3%
OKTA OKTA INC 0.0%
Value ($000) $318 Shares 3,035 Est. Cost $92.24 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $306 Shares 17,076 Est. Cost $20.61 Unrealized -26.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $301 Shares 10,308 Est. Cost $25.81 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $297 Shares 856 Est. Cost $264.88 Unrealized +33.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $295 Shares 1,891 Est. Cost $116.11 Unrealized +18.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $292 Shares 3,020 Est. Cost $88.16 Unrealized +0.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $291 Shares 1,153 Est. Cost $157.05 Unrealized +51.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $289 Shares 4,119 Est. Cost $64.13 Unrealized +7.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $287 Shares 3,099 Est. Cost $82.91 Unrealized +2.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $283 Shares 5,479 Est. Cost $45.40 Unrealized +9.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $283 Shares 1,815 Est. Cost $149.68 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $278 Shares 4,429 Est. Cost $70.48 Unrealized -22.2%
DON WISDOMTREE TR 0.0%
Value ($000) $277 Shares 5,676 Est. Cost $44.40 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $272 Shares 1,048 Est. Cost $144.79 Unrealized +66.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $272 Shares 1,550 Est. Cost $144.80 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $270 Shares 2,567 Est. Cost $108.19 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $268 Shares 1,355 Est. Cost $132.55 Unrealized +19.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $262 Shares 5,788 Est. Cost $46.80 Unrealized -18.8%
OLN OLIN CORP 0.0%
Value ($000) $260 Shares 4,421 Est. Cost $47.14 Unrealized +8.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $258 Shares 2,540 Est. Cost $71.61 Unrealized +32.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $254 Shares 998 Est. Cost $250.12 Unrealized -4.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $253 Shares 1,713 Est. Cost $134.73 Unrealized
CDW CDW CORP 0.0%
Value ($000) $253 Shares 989 Est. Cost $168.59 Unrealized +37.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $252 Shares 6,455 Est. Cost $33.84 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $251 Shares 3,726 Est. Cost $57.80 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $250 Shares 843 Est. Cost $209.85 Unrealized +28.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $248 Shares 633 Est. Cost $224.06 Unrealized +48.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $246 Shares 5,141 Est. Cost $37.07 Unrealized +9.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $245 Shares 4,972 Est. Cost $43.44 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $237 Shares 1,153 Est. Cost $141.65 Unrealized +38.0%
MET METLIFE INC 0.0%
Value ($000) $233 Shares 3,146 Est. Cost $60.07 Unrealized +9.9%
VFC V F CORP 0.0%
Value ($000) $230 Shares 14,997 Est. Cost $27.82 Unrealized -42.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $228 Shares 2,011 Est. Cost $106.87 Unrealized -5.6%
ETSY ETSY INC 0.0%
Value ($000) $227 Shares 3,310 Est. Cost $71.78 Unrealized -0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $220 Shares 2,408 Est. Cost $86.03 Unrealized +3.0%
ADBE ADOBE INC 0.0%
Value ($000) $220 Shares 436 Est. Cost $479.21 Unrealized +19.6%
DLN WISDOMTREE TR 0.0%
Value ($000) $217 Shares 3,000 Est. Cost $65.67 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 1,721 Est. Cost $101.01 Unrealized
HPQ HP INC 0.0%
Value ($000) $210 Shares 6,895 Est. Cost $27.36 Unrealized -0.2%
CMI CUMMINS INC 0.0%
Value ($000) $207 Shares 701 Est. Cost $198.26 Unrealized +24.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $206 Shares 1,117 Est. Cost $62.36 Unrealized +125.0%
IAGG ISHARES TR 0.0%
Value ($000) $204 Shares 4,088 Est. Cost $48.54 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $204 Shares 5,082 Est. Cost $40.56 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $203 Shares 4,000 Est. Cost $46.07 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $202 Shares 4,023 Est. Cost $46.77 Unrealized -10.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $201 Shares 5,111 Est. Cost $29.46 Unrealized +15.8%
KLAC KLA CORP 0.0%
Value ($000) $198 Shares 284 Est. Cost $375.41 Unrealized +68.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $197 Shares 310 Est. Cost $280.17 Unrealized +106.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $196 Shares 5,505 Est. Cost $31.62 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $196 Shares 3,282 Est. Cost $54.69 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $195 Shares 1,311 Est. Cost $135.88 Unrealized -2.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $192 Shares 541 Est. Cost $264.97 Unrealized +21.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $191 Shares 24,376 Est. Cost $21.01 Unrealized -61.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $188 Shares 824 Est. Cost $209.53 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $184 Shares 2,308 Est. Cost $92.00 Unrealized -23.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $183 Shares 2,334 Est. Cost $82.02 Unrealized -5.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $183 Shares 2,284 Est. Cost $59.44 Unrealized +12.3%
IUSV ISHARES TR 0.0%
Value ($000) $182 Shares 2,008 Est. Cost $76.04 Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $181 Shares 450,000 Est. Cost $0.40 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $178 Shares 1,044 Est. Cost $101.16 Unrealized +34.1%
ROST ROSS STORES INC 0.0%
Value ($000) $176 Shares 1,200 Est. Cost $91.07 Unrealized +54.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $171 Shares 4,396 Est. Cost $27.37 Unrealized +20.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $171 Shares 3,212 Est. Cost $57.63 Unrealized -5.4%
IWV ISHARES TR 0.0%
Value ($000) $165 Shares 550 Est. Cost $207.27 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $164 Shares 643 Est. Cost $206.33 Unrealized +7.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $164 Shares 2,120 Est. Cost $50.91 Unrealized +55.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $162 Shares 2,111 Est. Cost $77.67 Unrealized -16.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $158 Shares 2,117 Est. Cost $62.52 Unrealized +4.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $158 Shares 4,394 Est. Cost $34.39 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $157 Shares 3,739 Est. Cost $44.93 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $157 Shares 2,756 Est. Cost $49.39 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $156 Shares 7,500 Est. Cost $15.10 Unrealized +12.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $155 Shares 1,585 Est. Cost $75.52 Unrealized +12.8%
SABR SABRE CORP 0.0%
Value ($000) $155 Shares 64,034 Est. Cost $9.80 Unrealized -65.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $154 Shares 3,063 Est. Cost $47.76 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $154 Shares 3,740 Est. Cost $41.46 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $152 Shares 3,234 Est. Cost $34.00 Unrealized +15.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $151 Shares 502 Est. Cost $95.12 Unrealized +180.8%
REM ISHARES TR 0.0%
Value ($000) $150 Shares 6,453 Est. Cost $32.70 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $149 Shares 598 Est. Cost $231.63 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $148 Shares 1,393 Est. Cost $57.29 Unrealized +36.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $147 Shares 2,373 Est. Cost $62.06 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $143 Shares 573 Est. Cost $245.24 Unrealized -1.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $140 Shares 2,129 Est. Cost $30.87 Unrealized +83.4%
ACWX ISHARES TR 0.0%
Value ($000) $139 Shares 2,605 Est. Cost $52.23 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $137 Shares 1,588 Est. Cost $95.28 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $136 Shares 1,891 Est. Cost $60.83 Unrealized +6.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $134 Shares 2,040 Est. Cost $68.23 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $133 Shares 728 Est. Cost $159.32 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $132 Shares 8,390 Est. Cost $11.75 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $130 Shares 1,939 Est. Cost $119.92 Unrealized -48.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $130 Shares 357 Est. Cost $218.34 Unrealized +45.5%
STRV EA SERIES TRUST 0.0%
Value ($000) $130 Shares 3,848 Est. Cost $26.64 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $129 Shares 284 Est. Cost $411.21 Unrealized +11.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $127 Shares 245 Est. Cost $441.87 Unrealized +9.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $126 Shares 847 Est. Cost $158.85 Unrealized -14.1%
SRE SEMPRA 0.0%
Value ($000) $119 Shares 1,652 Est. Cost $68.07 Unrealized -1.1%
DES WISDOMTREE TR 0.0%
Value ($000) $118 Shares 3,621 Est. Cost $30.49 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $116 Shares 882 Est. Cost $102.02 Unrealized +16.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $115 Shares 2,351 Est. Cost $46.85 Unrealized -16.0%
EXC EXELON CORP 0.0%
Value ($000) $113 Shares 3,019 Est. Cost $36.85 Unrealized -9.9%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $113 Shares 1,140 Est. Cost $80.70 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $110 Shares 899 Est. Cost $111.08 Unrealized +3.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $109 Shares 5,947 Est. Cost $14.26 Unrealized +12.1%
DRIV GLOBAL X FDS 0.0%
Value ($000) $108 Shares 4,386 Est. Cost $26.22 Unrealized
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $108 Shares 4,000 Est. Cost $24.06 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $107 Shares 1,467 Est. Cost $75.77 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $106 Shares 155 Est. Cost $114.63 Unrealized +32.3%
IVZ INVESCO LTD 0.0%
Value ($000) $105 Shares 6,306 Est. Cost $15.61 Unrealized -5.2%
GEF GREIF INC 0.0%
Value ($000) $104 Shares 1,500 Est. Cost $52.52 Unrealized +13.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $103 Shares 805 Est. Cost $113.52 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $99 Shares 2,749 Est. Cost $57.51 Unrealized -42.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $98 Shares 5,481 Est. Cost $12.39 Unrealized +24.4%
XYL XYLEM INC 0.0%
Value ($000) $97 Shares 753 Est. Cost $91.39 Unrealized +29.4%
IEI ISHARES TR 0.0%
Value ($000) $97 Shares 840 Est. Cost $116.11 Unrealized
BP BP PLC 0.0%
Value ($000) $97 Shares 2,564 Est. Cost $31.14 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $95 Shares 10,473 Est. Cost $11.79 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $94 Shares 2,125 Est. Cost $42.21 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $94 Shares 1,078 Est. Cost $86.79 Unrealized -7.1%
CTVA CORTEVA INC 0.0%
Value ($000) $94 Shares 1,632 Est. Cost $55.64 Unrealized -9.1%
IEF ISHARES TR 0.0%
Value ($000) $94 Shares 990 Est. Cost $93.72 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $94 Shares 1,087 Est. Cost $79.13 Unrealized -4.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $92 Shares 2,529 Est. Cost $32.03 Unrealized -1.5%
DGRO ISHARES TR 0.0%
Value ($000) $91 Shares 1,574 Est. Cost $48.10 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $90 Shares 713 Est. Cost $102.51 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $89 Shares 452 Est. Cost $155.82 Unrealized +19.5%
XJR ISHARES TR 0.0%
Value ($000) $89 Shares 2,280 Est. Cost $33.22 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $88 Shares 701 Est. Cost $161.40 Unrealized -27.3%
HSY HERSHEY CO 0.0%
Value ($000) $88 Shares 452 Est. Cost $233.03 Unrealized -21.9%
DVY ISHARES TR 0.0%
Value ($000) $86 Shares 701 Est. Cost $126.12 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $86 Shares 4,099 Est. Cost $17.93 Unrealized +1.4%
ZTS ZOETIS INC 0.0%
Value ($000) $85 Shares 504 Est. Cost $136.12 Unrealized +34.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $85 Shares 725 Est. Cost $87.68 Unrealized +12.4%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $83 Shares 616 Est. Cost $116.88 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $82 Shares 2,235 Est. Cost $32.72 Unrealized +0.3%
IBB ISHARES TR 0.0%
Value ($000) $82 Shares 600 Est. Cost $122.44 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $82 Shares 251 Est. Cost $271.35 Unrealized +8.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $80 Shares 3,687 Est. Cost $31.06 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $79 Shares 747 Est. Cost $91.81 Unrealized +3.0%
IDRV ISHARES TR 0.0%
Value ($000) $79 Shares 2,503 Est. Cost $46.30 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $78 Shares 3,500 Est. Cost $19.52 Unrealized +6.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $78 Shares 1,473 Est. Cost $56.37 Unrealized -18.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $78 Shares 286 Est. Cost $188.36 Unrealized +29.0%
RACE FERRARI N V 0.0%
Value ($000) $77 Shares 176 Est. Cost $246.37 Unrealized +57.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $76 Shares 2,133 Est. Cost $31.66 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $75 Shares 647 Est. Cost $104.19 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $74 Shares 598 Est. Cost $55.46 Unrealized +81.7%
PIONEER NAT RES CO 0.0%
Value ($000) $70 Shares 267 Est. Cost $250.64 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $70 Shares 324 Est. Cost $237.01 Unrealized -1.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $69 Shares 121 Est. Cost $316.51 Unrealized +73.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $69 Shares 756 Est. Cost $75.59 Unrealized +11.3%
COR CENCORA INC 0.0%
Value ($000) $68 Shares 280 Est. Cost $136.20 Unrealized +66.2%
SYY SYSCO CORP 0.0%
Value ($000) $67 Shares 823 Est. Cost $73.00 Unrealized +2.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $66 Shares 348 Est. Cost $134.55 Unrealized +22.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 158 Est. Cost $333.84 Unrealized +26.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $66 Shares 319 Est. Cost $174.93 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $65 Shares 612 Est. Cost $67.56 Unrealized +47.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $65 Shares 2,650 Est. Cost $22.29 Unrealized +6.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $65 Shares 187 Est. Cost $304.17 Unrealized +3.1%
LEN LENNAR CORP 0.0%
Value ($000) $65 Shares 376 Est. Cost $84.95 Unrealized +72.2%
FNGR FINGERMOTION INC 0.0%
Value ($000) $63 Shares 30,000 Est. Cost $2.50 Unrealized +2.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $63 Shares 780 Est. Cost $72.50 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $62 Shares 4,425 Est. Cost $12.48 Unrealized -4.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $62 Shares 1,005 Est. Cost $43.92 Unrealized +18.2%
CME CME GROUP INC 0.0%
Value ($000) $62 Shares 288 Est. Cost $190.95 Unrealized +3.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $61 Shares 295 Est. Cost $138.67 Unrealized +30.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $60 Shares 315 Est. Cost $141.69 Unrealized +22.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $60 Shares 780 Est. Cost $74.27 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $60 Shares 362 Est. Cost $83.34 Unrealized +76.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $59 Shares 693 Est. Cost $69.39 Unrealized +10.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $58 Shares 295 Est. Cost $190.76 Unrealized -2.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $58 Shares 519 Est. Cost $58.05 Unrealized +56.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $58 Shares 223 Est. Cost $146.12 Unrealized +51.0%
KR KROGER CO 0.0%
Value ($000) $57 Shares 1,006 Est. Cost $47.13 Unrealized +0.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $57 Shares 1,311 Est. Cost $36.93 Unrealized +2.3%
IXUS ISHARES TR 0.0%
Value ($000) $56 Shares 820 Est. Cost $61.95 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $55 Shares 2,250 Est. Cost $40.00 Unrealized -40.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $54 Shares 200 Est. Cost $255.00 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $54 Shares 589 Est. Cost $71.08 Unrealized +16.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $53 Shares 1,800 Est. Cost $26.07 Unrealized +12.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $52 Shares 553 Est. Cost $77.89 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $52 Shares 1,764 Est. Cost $29.55 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $52 Shares 279 Est. Cost $159.30 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $52 Shares 336 Est. Cost $169.09 Unrealized -19.2%
EBAY EBAY INC. 0.0%
Value ($000) $52 Shares 981 Est. Cost $53.53 Unrealized -17.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $51 Shares 675 Est. Cost $68.91 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $51 Shares 1,120 Est. Cost $37.83 Unrealized +9.5%
WPC WP CAREY INC 0.0%
Value ($000) $51 Shares 891 Est. Cost $77.02 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $51 Shares 630 Est. Cost $85.71 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $50 Shares 2,647 Est. Cost $10.01 Unrealized +78.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $20.49 Unrealized +12.1%
IUSB ISHARES TR 0.0%
Value ($000) $50 Shares 1,088 Est. Cost $46.07 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $49 Shares 528 Est. Cost $77.80 Unrealized +12.1%
QYLD GLOBAL X FDS 0.0%
Value ($000) $49 Shares 2,750 Est. Cost $17.91 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $49 Shares 890 Est. Cost $55.08 Unrealized -3.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $48 Shares 936 Est. Cost $62.18 Unrealized -14.6%
ECL ECOLAB INC 0.0%
Value ($000) $48 Shares 208 Est. Cost $170.33 Unrealized +22.1%
VERX VERTEX INC 0.0%
Value ($000) $48 Shares 1,509 Est. Cost $14.83 Unrealized +82.0%
SHEL SHELL PLC 0.0%
Value ($000) $48 Shares 712 Est. Cost $60.63 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $47 Shares 156 Est. Cost $416.96 Unrealized -20.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $47 Shares 1,320 Est. Cost $32.23 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $47 Shares 837 Est. Cost $50.19 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $47 Shares 214 Est. Cost $219.53 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $47 Shares 2,500 Est. Cost $16.69 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $47 Shares 203 Est. Cost $176.14 Unrealized +17.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $46 Shares 786 Est. Cost $49.65 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $46 Shares 1,300 Est. Cost $25.38 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $46 Shares 99 Est. Cost $340.39 Unrealized +24.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $46 Shares 1,540 Est. Cost $28.33 Unrealized -9.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $45 Shares 1,077 Est. Cost $36.38 Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $45 Shares 3,432 Est. Cost $13.16 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $45 Shares 374 Est. Cost $86.08 Unrealized +29.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $44 Shares 2,172 Est. Cost $20.34 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $43 Shares 60 Est. Cost $342.14 Unrealized +84.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $43 Shares 188 Est. Cost $190.51 Unrealized +18.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $43 Shares 248 Est. Cost $114.28 Unrealized +32.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $43 Shares 452 Est. Cost $53.50 Unrealized +59.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $43 Shares 476 Est. Cost $72.28 Unrealized +12.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $42 Shares 1,697 Est. Cost $16.23 Unrealized +40.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42 Shares 250 Est. Cost $141.25 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $42 Shares 4,464 Est. Cost $9.43 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $42 Shares 453 Est. Cost $72.73 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $42 Shares 1,521 Est. Cost $22.74 Unrealized +14.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $42 Shares 623 Est. Cost $57.88 Unrealized -0.4%
MPLX MPLX LP 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $33.00 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $41 Shares 844 Est. Cost $57.31 Unrealized -17.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $41 Shares 1,302 Est. Cost $31.49 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $41 Shares 557 Est. Cost $45.29 Unrealized +82.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $41 Shares 1,415 Est. Cost $32.18 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $41 Shares 317 Est. Cost $109.73 Unrealized +0.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $40 Shares 163 Est. Cost $239.95 Unrealized -3.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $40 Shares 1,381 Est. Cost $35.45 Unrealized -16.4%
WSO WATSCO INC 0.0%
Value ($000) $39 Shares 90 Est. Cost $401.75 Unrealized 0.0%
IMCG ISHARES TR 0.0%
Value ($000) $39 Shares 550 Est. Cost $50.91 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $39 Shares 291 Est. Cost $126.65 Unrealized -1.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $38 Shares 500 Est. Cost $76.67 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $38 Shares 400 Est. Cost $89.42 Unrealized -6.1%
LYFT LYFT INC 0.0%
Value ($000) $37 Shares 1,934 Est. Cost $22.64 Unrealized -32.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $37 Shares 321 Est. Cost $93.70 Unrealized +26.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $37 Shares 78 Est. Cost $413.16 Unrealized +7.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $37 Shares 87 Est. Cost $378.63 Unrealized +12.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 173 Est. Cost $191.63 Unrealized +5.5%
QUAL ISHARES TR 0.0%
Value ($000) $37 Shares 224 Est. Cost $164.35 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $36 Shares 674 Est. Cost $42.56 Unrealized +6.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $36 Shares 1,442 Est. Cost $23.64 Unrealized -1.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $36 Shares 326 Est. Cost $113.50 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $36 Shares 598 Est. Cost $57.24 Unrealized +6.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $36 Shares 1,006 Est. Cost $24.56 Unrealized +9.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $36 Shares 308 Est. Cost $38.15 Unrealized +35.2%
XPEV XPENG INC 0.0%
Value ($000) $35 Shares 4,606 Est. Cost $37.69 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $35 Shares 2,175 Est. Cost $28.06 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $35 Shares 658 Est. Cost $48.76 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 875 Est. Cost $26.07 Unrealized +46.6%
IYR ISHARES TR 0.0%
Value ($000) $35 Shares 390 Est. Cost $107.69 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $35 Shares 262 Est. Cost $126.02 Unrealized +7.9%
ACM AECOM 0.0%
Value ($000) $35 Shares 352 Est. Cost $83.77 Unrealized +5.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $34 Shares 744 Est. Cost $46.20 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $34 Shares 394 Est. Cost $62.90 Unrealized +18.9%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $34 Shares 331 Est. Cost $92.26 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $34 Shares 35 Est. Cost $759.59 Unrealized +24.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $34 Shares 2,395 Est. Cost $11.39 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $34 Shares 226 Est. Cost $112.77 Unrealized +19.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 1,206 Est. Cost $25.87 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $33 Shares 111 Est. Cost $214.85 Unrealized +32.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $33 Shares 677 Est. Cost $64.60 Unrealized -34.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $33 Shares 126 Est. Cost $228.60 Unrealized +10.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $33 Shares 690 Est. Cost $42.51 Unrealized +4.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $32 Shares 613 Est. Cost $31.89 Unrealized +41.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $32 Shares 129 Est. Cost $168.66 Unrealized +32.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $32 Shares 100 Est. Cost $306.18 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $32 Shares 80 Est. Cost $294.36 Unrealized +28.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $32 Shares 206 Est. Cost $104.25 Unrealized +28.1%
FAST FASTENAL CO 0.0%
Value ($000) $32 Shares 409 Est. Cost $33.61 Unrealized +1.1%
INTU INTUIT 0.0%
Value ($000) $31 Shares 48 Est. Cost $522.01 Unrealized +20.9%
RXST RXSIGHT INC 0.0%
Value ($000) $31 Shares 603 Est. Cost $12.68 Unrealized +287.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $31 Shares 677 Est. Cost $35.91 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $31 Shares 138 Est. Cost $173.42 Unrealized +15.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $31 Shares 150 Est. Cost $186.67 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $31 Shares 607 Est. Cost $49.27 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $30 Shares 2,165 Est. Cost $13.98 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $30 Shares 121 Est. Cost $170.97 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $30 Shares 712 Est. Cost $22.36 Unrealized +19.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $30 Shares 964 Est. Cost $19.28 Unrealized +26.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $29 Shares 6,549 Est. Cost $3.72 Unrealized +16.1%
IT GARTNER INC 0.0%
Value ($000) $29 Shares 61 Est. Cost $400.47 Unrealized +14.9%
WSBC WESBANCO INC 0.0%
Value ($000) $29 Shares 955 Est. Cost $36.02 Unrealized -18.9%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $29 Shares 1,427 Est. Cost $18.72 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $29 Shares 600 Est. Cost $43.35 Unrealized -1.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $28 Shares 54 Est. Cost $247.88 Unrealized +81.7%
SAIA SAIA INC 0.0%
Value ($000) $28 Shares 48 Est. Cost $214.63 Unrealized +143.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $28 Shares 753 Est. Cost $48.26 Unrealized -24.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $28 Shares 169 Est. Cost $137.39 Unrealized +15.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $27 Shares 100 Est. Cost $227.22 Unrealized +7.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $27 Shares 689 Est. Cost $34.13 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $27 Shares 202 Est. Cost $131.50 Unrealized -1.5%
ALTL PACER FDS TR 0.0%
Value ($000) $27 Shares 769 Est. Cost $35.04 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $27 Shares 231 Est. Cost $55.83 Unrealized +73.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $27 Shares 681 Est. Cost $34.03 Unrealized -1.2%
STIM NEURONETICS INC 0.0%
Value ($000) $26 Shares 5,564 Est. Cost $3.76 Unrealized -6.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $26 Shares 1,913 Est. Cost $8.80 Unrealized +68.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $26 Shares 6,144 Est. Cost $28.67 Unrealized -82.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 532 Est. Cost $50.02 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 582 Est. Cost $42.20 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $26 Shares 163 Est. Cost $132.41 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $26 Shares 205 Est. Cost $124.65 Unrealized -5.5%
XHB SPDR SER TR 0.0%
Value ($000) $26 Shares 229 Est. Cost $61.14 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $25 Shares 1,574 Est. Cost $15.43 Unrealized -14.0%
VCEL VERICEL CORP 0.0%
Value ($000) $25 Shares 482 Est. Cost $38.95 Unrealized +12.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $25 Shares 40 Est. Cost $484.47 Unrealized +24.0%
USMV ISHARES TR 0.0%
Value ($000) $25 Shares 300 Est. Cost $78.50 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $25 Shares 239 Est. Cost $91.48 Unrealized +6.9%
DEO DIAGEO PLC 0.0%
Value ($000) $25 Shares 165 Est. Cost $151.57 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $24 Shares 666 Est. Cost $36.35 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $24 Shares 25 Est. Cost $746.96 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $24 Shares 184 Est. Cost $108.49 Unrealized +13.4%
MBB ISHARES TR 0.0%
Value ($000) $24 Shares 261 Est. Cost $96.46 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $24 Shares 209 Est. Cost $71.33 Unrealized +36.0%
CNX CNX RES CORP 0.0%
Value ($000) $24 Shares 1,002 Est. Cost $16.64 Unrealized +24.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $23 Shares 465 Est. Cost $52.37 Unrealized -11.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $23 Shares 1,099 Est. Cost $17.16 Unrealized +1.4%
KEY KEYCORP 0.0%
Value ($000) $23 Shares 1,475 Est. Cost $13.16 Unrealized 0.0%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $23 Shares 1,744 Est. Cost $13.76 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $23 Shares 8 Est. Cost $37.75 Unrealized +35.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $23 Shares 150 Est. Cost $139.41 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $23 Shares 130 Est. Cost $168.97 Unrealized -16.0%
FISV FISERV INC 0.0%
Value ($000) $23 Shares 144 Est. Cost $117.08 Unrealized +24.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $23 Shares 129 Est. Cost $139.97 Unrealized +9.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $23 Shares 163 Est. Cost $84.48 Unrealized +52.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $23 Shares 2,583 Est. Cost $18.55 Unrealized -48.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $22 Shares 385 Est. Cost $44.87 Unrealized +22.5%
ASH ASHLAND INC 0.0%
Value ($000) $22 Shares 226 Est. Cost $80.63 Unrealized +6.1%
KMX CARMAX INC 0.0%
Value ($000) $22 Shares 253 Est. Cost $67.22 Unrealized +12.5%
IMCV ISHARES TR 0.0%
Value ($000) $22 Shares 300 Est. Cost $56.67 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 468 Est. Cost $48.25 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $22 Shares 211 Est. Cost $82.24 Unrealized +2.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $21 Shares 1,071 Est. Cost $19.20 Unrealized -14.7%
SIBN SI-BONE INC 0.0%
Value ($000) $21 Shares 1,286 Est. Cost $17.50 Unrealized +7.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $21 Shares 883 Est. Cost $22.44 Unrealized
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $21 Shares 1,091 Est. Cost $24.77 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $21 Shares 283 Est. Cost $67.14 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $21 Shares 4,792 Est. Cost $4.31 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $21 Shares 326 Est. Cost $54.97 Unrealized +2.6%
GLW CORNING INC 0.0%
Value ($000) $21 Shares 624 Est. Cost $30.65 Unrealized -0.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $21 Shares 191 Est. Cost $90.84 Unrealized +8.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 173 Est. Cost $80.95 Unrealized +11.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $20 Shares 93 Est. Cost $264.07 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20 Shares 446 Est. Cost $43.79 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $20 Shares 468 Est. Cost $38.95 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $20 Shares 148 Est. Cost $124.57 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 363 Est. Cost $52.59 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $19 Shares 116 Est. Cost $140.40 Unrealized +11.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $19 Shares 202 Est. Cost $58.87 Unrealized +50.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $19 Shares 105 Est. Cost $168.03 Unrealized +8.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $19 Shares 1,385 Est. Cost $13.30 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 400 Est. Cost $45.00 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $19 Shares 667 Est. Cost $26.99 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $19 Shares 162 Est. Cost $123.46 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $19 Shares 6 Est. Cost $2369.68 Unrealized +20.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 121 Est. Cost $122.93 Unrealized
KCE SPDR SER TR 0.0%
Value ($000) $19 Shares 170 Est. Cost $74.71 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $19 Shares 323 Est. Cost $57.57 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18 Shares 120 Est. Cost $150.00 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $18 Shares 811 Est. Cost $16.10 Unrealized +12.0%
EVR EVERCORE INC 0.0%
Value ($000) $18 Shares 95 Est. Cost $108.41 Unrealized +62.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $18 Shares 5 Est. Cost $2298.42 Unrealized +52.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $18 Shares 185 Est. Cost $98.05 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $18 Shares 120 Est. Cost $149.73 Unrealized +3.7%
CMA COMERICA INC 0.0%
Value ($000) $18 Shares 318 Est. Cost $48.21 Unrealized -1.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $18 Shares 213 Est. Cost $44.06 Unrealized +55.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $17 Shares 114 Est. Cost $129.13 Unrealized +8.5%
ADSK AUTODESK INC 0.0%
Value ($000) $17 Shares 67 Est. Cost $217.42 Unrealized +16.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $17 Shares 206 Est. Cost $66.80 Unrealized +21.0%
APA APA CORPORATION 0.0%
Value ($000) $17 Shares 500 Est. Cost $30.86 Unrealized -5.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $17 Shares 171 Est. Cost $75.10 Unrealized +19.2%
FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $17 Shares 167,917 Est. Cost $0.10 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $17 Shares 420 Est. Cost $34.62 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $17 Shares 188 Est. Cost $73.75 Unrealized +11.5%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $17 Shares 1,711 Est. Cost $9.33 Unrealized
GSK GSK PLC 0.0%
Value ($000) $16 Shares 384 Est. Cost $28.65 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 240 Est. Cost $62.50 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $16 Shares 298 Est. Cost $53.10 Unrealized -9.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $16 Shares 16 Est. Cost $660.31 Unrealized +38.9%
KELLANOVA 0.0%
Value ($000) $16 Shares 281 Est. Cost $48.85 Unrealized +6.4%
ISCG ISHARES TR 0.0%
Value ($000) $16 Shares 343 Est. Cost $43.73 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $16 Shares 1,060 Est. Cost $15.09 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $16 Shares 213 Est. Cost $69.52 Unrealized +3.5%
IQLT ISHARES TR 0.0%
Value ($000) $15 Shares 390 Est. Cost $39.66 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $15 Shares 100 Est. Cost $61.85 Unrealized +107.2%
AOR ISHARES TR 0.0%
Value ($000) $15 Shares 271 Est. Cost $55.35 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $15 Shares 64 Est. Cost $230.98 Unrealized +2.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $15 Shares 1,291 Est. Cost $10.37 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $15 Shares 330 Est. Cost $46.00 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $15 Shares 646 Est. Cost $24.77 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $15 Shares 46 Est. Cost $83.80 Unrealized +34.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $14 Shares 562 Est. Cost $28.60 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $14 Shares 249 Est. Cost $57.38 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $14 Shares 77 Est. Cost $153.89 Unrealized +19.9%
VVV VALVOLINE INC 0.0%
Value ($000) $14 Shares 318 Est. Cost $32.67 Unrealized +22.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 863 Est. Cost $15.89 Unrealized -4.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $14 Shares 179 Est. Cost $59.65 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $14 Shares 788 Est. Cost $14.24 Unrealized 0.0%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $14 Shares 356 Est. Cost $34.73 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 674 Est. Cost $19.47 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $14 Shares 198 Est. Cost $61.89 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $14 Shares 102 Est. Cost $141.37 Unrealized -2.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $14 Shares 95 Est. Cost $104.87 Unrealized +23.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $14 Shares 1,995 Est. Cost $9.02 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $13 Shares 304 Est. Cost $44.05 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $13 Shares 30 Est. Cost $302.60 Unrealized +29.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $13 Shares 13 Est. Cost $1010.08 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $13 Shares 135 Est. Cost $77.74 Unrealized +15.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $13 Shares 692 Est. Cost $8.31 Unrealized +90.7%
IGSB ISHARES TR 0.0%
Value ($000) $13 Shares 252 Est. Cost $51.28 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $13 Shares 150 Est. Cost $48.63 Unrealized +23.8%
NTRA NATERA INC 0.0%
Value ($000) $13 Shares 140 Est. Cost $58.26 Unrealized +29.1%
AFL AFLAC INC 0.0%
Value ($000) $13 Shares 147 Est. Cost $76.99 Unrealized +2.3%
DOV DOVER CORP 0.0%
Value ($000) $13 Shares 71 Est. Cost $130.55 Unrealized +20.8%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 Shares 89 Est. Cost $139.82 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $12 Shares 343 Est. Cost $26.93 Unrealized +5.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $12 Shares 907 Est. Cost $16.22 Unrealized -17.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $12 Shares 43 Est. Cost $230.24 Unrealized +17.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $12 Shares 165 Est. Cost $48.47 Unrealized +10.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $12 Shares 58 Est. Cost $170.80 Unrealized +15.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $12 Shares 354 Est. Cost $27.60 Unrealized +8.6%
WORKHORSE GROUP INC 0.0%
Value ($000) $11 Shares 48,826 Est. Cost $0.27 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $11 Shares 115 Est. Cost $87.69 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $11 Shares 843 Est. Cost $11.03 Unrealized +9.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $11 Shares 145 Est. Cost $67.30 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $11 Shares 351 Est. Cost $29.45 Unrealized +5.6%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.26 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 1,086 Est. Cost $6.85 Unrealized +43.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $11 Shares 97 Est. Cost $88.05 Unrealized +12.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $11 Shares 353 Est. Cost $32.86 Unrealized -11.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 442 Est. Cost $22.73 Unrealized +8.0%
EBND SPDR SER TR 0.0%
Value ($000) $11 Shares 525 Est. Cost $20.16 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $11 Shares 110 Est. Cost $98.30 Unrealized -10.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $11 Shares 465 Est. Cost $22.38 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $11 Shares 26 Est. Cost $291.92 Unrealized +20.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $10 Shares 174 Est. Cost $52.06 Unrealized +0.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $10 Shares 340 Est. Cost $29.48 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $10 Shares 82 Est. Cost $142.28 Unrealized -17.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $10 Shares 434 Est. Cost $20.98 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $10 Shares 538 Est. Cost $19.15 Unrealized -2.8%
BWA BORGWARNER INC 0.0%
Value ($000) $10 Shares 281 Est. Cost $39.47 Unrealized -19.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $10 Shares 85 Est. Cost $99.04 Unrealized +2.0%
MTB M & T BK CORP 0.0%
Value ($000) $10 Shares 66 Est. Cost $127.99 Unrealized +2.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10 Shares 140 Est. Cost $49.43 Unrealized +30.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $10 Shares 156 Est. Cost $61.80 Unrealized -10.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $9 Shares 141 Est. Cost $76.41 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $9 Shares 472 Est. Cost $12.43 Unrealized +19.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $9 Shares 7 Est. Cost $1175.24 Unrealized +4.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 140 Est. Cost $64.29 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $9 Shares 90 Est. Cost $112.12 Unrealized -12.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $271.60 Unrealized -50.6%
PGNY PROGYNY INC 0.0%
Value ($000) $9 Shares 233 Est. Cost $36.41 Unrealized +3.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 34 Est. Cost $214.21 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $9 Shares 1,736 Est. Cost $9.22 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $9 Shares 33 Est. Cost $265.64 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $176.54 Unrealized -6.0%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $9 Shares 731 Est. Cost $15.05 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $9 Shares 286 Est. Cost $24.29 Unrealized +10.5%
ABITS GROUP INC 0.0%
Value ($000) $8 Shares 12,036 Est. Cost $0.96 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $8 Shares 444 Est. Cost $15.08 Unrealized +3.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $8 Shares 383 Est. Cost $19.38 Unrealized +16.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $8 Shares 497 Est. Cost $9.24 Unrealized +76.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 4,120 Est. Cost $2.27 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $8 Shares 85 Est. Cost $98.92 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $8 Shares 162 Est. Cost $50.31 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $217.92 Unrealized -10.0%
OUST OUSTER INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $5.69 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $163.20 Unrealized +32.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $8 Shares 694 Est. Cost $11.53 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $8 Shares 155 Est. Cost $45.89 Unrealized +4.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $40.90 Unrealized +16.8%
OGN ORGANON & CO 0.0%
Value ($000) $7 Shares 388 Est. Cost $28.56 Unrealized -44.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $29.10 Unrealized +53.4%
FIVN FIVE9 INC 0.0%
Value ($000) $7 Shares 117 Est. Cost $66.58 Unrealized +4.4%
R RYDER SYS INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $77.79 Unrealized +46.4%
ATR APTARGROUP INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $113.09 Unrealized +16.7%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 141 Est. Cost $42.09 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $78.71 Unrealized -4.4%
OUSM ALPS ETF TR 0.0%
Value ($000) $7 Shares 167 Est. Cost $42.57 Unrealized
DOW DOW INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $47.43 Unrealized +3.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7 Shares 150 Est. Cost $33.26 Unrealized +22.4%
ICLN ISHARES TR 0.0%
Value ($000) $7 Shares 487 Est. Cost $14.69 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $7 Shares 1,018 Est. Cost $8.88 Unrealized -6.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7 Shares 74 Est. Cost $77.38 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $7 Shares 150 Est. Cost $38.72 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $7 Shares 152 Est. Cost $41.24 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $5.07 Unrealized -10.8%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 335 Est. Cost $17.62 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $6 Shares 261 Est. Cost $18.02 Unrealized +25.7%
UNILEVER PLC 0.0%
Value ($000) $6 Shares 128 Est. Cost $48.01 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $95.42 Unrealized +19.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $6 Shares 406 Est. Cost $15.31 Unrealized +0.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $69.19 Unrealized +23.2%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $6 Shares 212 Est. Cost $28.04 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $6 Shares 173 Est. Cost $32.90 Unrealized +12.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 Shares 158 Est. Cost $52.92 Unrealized -25.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6 Shares 104 Est. Cost $52.88 Unrealized +3.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $2.21 Unrealized 0.0%
EMC GLOBAL X FDS 0.0%
Value ($000) $6 Shares 234 Est. Cost $26.15 Unrealized
SPAM THEMES ETF TR 0.0%
Value ($000) $6 Shares 219 Est. Cost $27.87 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $6 Shares 27 Est. Cost $212.29 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $6 Shares 307 Est. Cost $21.74 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $6 Shares 502 Est. Cost $11.05 Unrealized -0.2%
ACCOLADE INC 0.0%
Value ($000) $6 Shares 570 Est. Cost $10.48 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $125.02 Unrealized +26.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $49.18 Unrealized +112.7%
INTA INTAPP INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $41.16 Unrealized -4.6%
WAB WABTEC 0.0%
Value ($000) $6 Shares 40 Est. Cost $91.04 Unrealized +47.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $6 Shares 86 Est. Cost $35.53 Unrealized +86.3%
DBEF DBX ETF TR 0.0%
Value ($000) $6 Shares 142 Est. Cost $34.90 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6 Shares 23 Est. Cost $164.63 Unrealized +43.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $6 Shares 196 Est. Cost $48.66 Unrealized -42.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 258 Est. Cost $17.60 Unrealized +23.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $6 Shares 85 Est. Cost $162.45 Unrealized -52.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $66.14 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6 Shares 94 Est. Cost $46.61 Unrealized +23.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6 Shares 96 Est. Cost $50.75 Unrealized +3.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6 Shares 19 Est. Cost $425.16 Unrealized -24.4%
AME AMETEK INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $130.90 Unrealized +29.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $5 Shares 111 Est. Cost $38.19 Unrealized +24.6%
PEN PENUMBRA INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $215.16 Unrealized +14.9%
ENFUSION INC 0.0%
Value ($000) $5 Shares 578 Est. Cost $9.61 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $5 Shares 7 Est. Cost $106.35 Unrealized +42.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5 Shares 59 Est. Cost $76.64 Unrealized +6.9%
LFMD LIFEMD INC 0.0%
Value ($000) $5 Shares 507 Est. Cost $4.33 Unrealized +70.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $66.63 Unrealized +26.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $39.08 Unrealized +31.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5 Shares 50 Est. Cost $81.90 Unrealized +18.8%
MARATHON OIL CORP 0.0%
Value ($000) $5 Shares 178 Est. Cost $26.44 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $5 Shares 750 Est. Cost $7.30 Unrealized -28.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5 Shares 148 Est. Cost $28.92 Unrealized +2.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $5 Shares 1,787 Est. Cost $7.53 Unrealized -61.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5 Shares 67 Est. Cost $68.92 Unrealized +7.5%
REMX VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 95 Est. Cost $51.37 Unrealized
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $5 Shares 8,000 Est. Cost $0.52 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $216.93 Unrealized -0.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 41 Est. Cost $111.48 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $5 Shares 1,703 Est. Cost $13.53 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $36.50 Unrealized +49.0%
ALLGF ALLEGO N V 0.0%
Value ($000) $5 Shares 3,300 Est. Cost $3.50 Unrealized -71.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $56.43 Unrealized -5.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $5 Shares 389 Est. Cost $17.60 Unrealized -25.9%
NUE NUCOR CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $121.26 Unrealized +46.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5 Shares 100 Est. Cost $55.15 Unrealized -19.4%
PII POLARIS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $91.85 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $84.78 Unrealized +6.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5 Shares 243 Est. Cost $15.38 Unrealized +4.9%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 43 Est. Cost $105.49 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $128.87 Unrealized +5.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $4 Shares 253 Est. Cost $19.70 Unrealized -5.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4 Shares 32 Est. Cost $110.69 Unrealized +17.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $55.86 Unrealized +89.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $4 Shares 244 Est. Cost $9.58 Unrealized +53.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4 Shares 17 Est. Cost $179.64 Unrealized
ANSYS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $244.39 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $4 Shares 480 Est. Cost $6.25 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $184.29 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $4 Shares 183 Est. Cost $24.27 Unrealized +0.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $25.68 Unrealized +3.9%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $4 Shares 750 Est. Cost $6.26 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $96.60 Unrealized +37.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4 Shares 256 Est. Cost $23.44 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.85 Unrealized +4.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 77 Est. Cost $41.55 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 90 Est. Cost $38.93 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $49.44 Unrealized +9.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $95.63 Unrealized +18.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 95 Est. Cost $58.08 Unrealized
SNY SANOFI 0.0%
Value ($000) $4 Shares 76 Est. Cost $51.86 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $15.99 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $29.59 Unrealized +17.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $4 Shares 307 Est. Cost $11.82 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $15.05 Unrealized +41.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $114.46 Unrealized +16.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $153.41 Unrealized +92.8%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $73.63 Unrealized +21.2%
AON AON PLC 0.0%
Value ($000) $3 Shares 10 Est. Cost $299.59 Unrealized +2.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $19.56 Unrealized +22.8%
EVGO EVGO INC 0.0%
Value ($000) $3 Shares 1,319 Est. Cost $5.10 Unrealized -49.2%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 111 Est. Cost $26.63 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $185.60 Unrealized -24.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost $213.58 Unrealized +20.3%
HAUZ DBX ETF TR 0.0%
Value ($000) $3 Shares 148 Est. Cost $19.50 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $229.75 Unrealized -28.1%
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $59.94 Unrealized +11.1%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $3 Shares 383 Est. Cost $16.33 Unrealized -39.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 55 Est. Cost $52.42 Unrealized +4.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $149.99 Unrealized -25.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $71.78 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $231.06 Unrealized +8.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 Shares 42 Est. Cost $65.07 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 401 Est. Cost $7.94 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3 Shares 10 Est. Cost $293.94 Unrealized -9.8%
FDX FEDEX CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $229.17 Unrealized +4.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $67.01 Unrealized -5.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $76.54 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $30.32 Unrealized +8.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $427.19 Unrealized +53.9%
WESTROCK CO 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $3 Shares 13 Est. Cost $224.59 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $17.49 Unrealized +30.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $3 Shares 121 Est. Cost $11.89 Unrealized +76.1%
POTBELLY CORP 0.0%
Value ($000) $3 Shares 210 Est. Cost $12.11 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $37.21 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 120 Est. Cost $20.59 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $3 Shares 203 Est. Cost $32.21 Unrealized -48.3%
HESS CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.59 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $2 Shares 9 Est. Cost $209.88 Unrealized
ALC ALCON AG 0.0%
Value ($000) $2 Shares 29 Est. Cost $79.67 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 62 Est. Cost $37.16 Unrealized +13.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2 Shares 618 Est. Cost $3.88 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $150.70 Unrealized -21.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2 Shares 17 Est. Cost $84.58 Unrealized +45.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $251.02 Unrealized +19.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.95 Unrealized -7.5%
ABNB AIRBNB INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $151.39 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $74.32 Unrealized +16.3%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $115.07 Unrealized -4.3%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $419.60 Unrealized +28.4%
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $518.77 Unrealized +5.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.21 Unrealized +11.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.78 Unrealized +4.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.12 Unrealized -6.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $30.90 Unrealized -53.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $427.75 Unrealized +27.8%
CPAY CORPAY INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $286.94 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.97 Unrealized +20.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 25 Est. Cost $113.85 Unrealized -32.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.19 Unrealized +0.7%
CAMT CAMTEK LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $26.22 Unrealized +195.0%
ARKK ARK ETF TR 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.97 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2 Shares 15 Est. Cost $136.60 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.20 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $189.77 Unrealized -5.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2 Shares 29 Est. Cost $43.62 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 41 Est. Cost $45.39 Unrealized
AUGMEDIX INC 0.0%
Value ($000) $2 Shares 448 Est. Cost $5.85 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.33 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $31.07 Unrealized +32.3%
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $103.42 Unrealized +21.5%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $98.96 Unrealized +21.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $14.51 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $118.71 Unrealized +12.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $328.84 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $152.59 Unrealized +0.8%
AREC AMERICAN RES CORP 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $1.48 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $664.62 Unrealized +21.5%
ARKQ ARK ETF TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.73 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $103.82 Unrealized -10.5%
NEUEHEALTH INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $12.22 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $84.11 Unrealized +19.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2 Shares 11 Est. Cost $132.92 Unrealized
MONOGRAM ORTHOPAEDICS INC 0.0%
Value ($000) $2 Shares 652 Est. Cost $3.98 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $19.30 Unrealized +10.9%
CPRT COPART INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $40.83 Unrealized +25.9%
ARKX ARK ETF TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.94 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.59 Unrealized +13.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.26 Unrealized +5.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $134.32 Unrealized +0.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $31.66 Unrealized +8.3%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.54 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.69 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.59 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.17 Unrealized +26.4%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $169.60 Unrealized +8.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $179.30 Unrealized +14.9%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $38.50 Unrealized -27.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $41.27 Unrealized +12.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $215.61 Unrealized -0.7%
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $74.07 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.15 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 334 Est. Cost $29.64 Unrealized -85.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $997.72 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.33 Unrealized +1.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 27 Est. Cost $54.46 Unrealized -12.5%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.49 Unrealized +5.5%
APTIV PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $131.51 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.22 Unrealized -4.2%
CATALENT INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.49 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $1 Shares 165 Est. Cost $7.16 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.10 Unrealized +40.1%
YCL PROSHARES TR II 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.36 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.75 Unrealized +12.3%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.81 Unrealized +29.5%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.61 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.61 Unrealized +18.3%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.79 Unrealized +14.3%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.84 Unrealized +8.6%
UDR UDR INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.64 Unrealized -11.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.34 Unrealized -7.7%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $116.77 Unrealized +9.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.99 Unrealized -0.7%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $171.53 Unrealized +8.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.69 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.03 Unrealized -31.6%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.95 Unrealized +10.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $148.53 Unrealized -21.4%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.92 Unrealized -9.0%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.47 Unrealized +1.6%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $144.87 Unrealized -26.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.38 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.43 Unrealized +48.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 3 Est. Cost $557.27 Unrealized -52.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $246.25 Unrealized -7.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $195.74 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.45 Unrealized +12.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.72 Unrealized -1.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.17 Unrealized -4.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.36 Unrealized -6.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $212.46 Unrealized -35.8%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.88 Unrealized +39.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.10 Unrealized +14.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.05 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.21 Unrealized +22.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $368.06 Unrealized -81.9%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.76 Unrealized +1.8%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.27 Unrealized -38.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.89 Unrealized -6.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.05 Unrealized -27.9%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 180 Est. Cost $3.33 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.59 Unrealized 0.0%
POWW AMMO INC 0.0%
Value ($000) $1 Shares 216 Est. Cost $2.47 Unrealized -5.3%
USFR WISDOMTREE TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.63 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $254.03 Unrealized 0.0%
AIRG AIRGAIN INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.01 Unrealized -52.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.19 Unrealized -15.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $421.84 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $221.27 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.18 Unrealized +15.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.64 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.29 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.52 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.00 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.45 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.65 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.81 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $8.62 Unrealized +1.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.40 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $167.99 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.84 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $23.35 Unrealized -27.6%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $328.72 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.38 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.24 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.03 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.84 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.67 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $277.92 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.97 Unrealized +68.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.53 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.22 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.01 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.82 Unrealized +49.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.59 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $264.00 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.59 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.63 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $294.23 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.16 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.28 Unrealized +113.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.55 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $233.46 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.07 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.53 Unrealized +18.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $233.54 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 50 Est. Cost $17.40 Unrealized -71.7%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.11 Unrealized -55.8%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.67 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.31 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $298.52 Unrealized -36.9%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.13 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $153.74 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.73 Unrealized +10.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.95 Unrealized -53.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.36 Unrealized -6.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.90 Unrealized -35.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.07 Unrealized -34.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.26 Unrealized +200.9%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $3.00 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.80 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.24 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.31 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.48 Unrealized
KNOW LABS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.68 Unrealized -73.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.30 Unrealized
LILWF LILIUM N V 0.0%
Value ($000) $0 Shares 533 Est. Cost $1.94 Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.50 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.84 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.38 Unrealized -15.9%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.32 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.03 Unrealized -8.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.58 Unrealized 0.0%
PROSHARES TR II 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.67 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.83 Unrealized -84.4%
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.20 Unrealized
LINK INTERLINK ELECTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.35 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized