MCF Advisors LLC Diversified Active

CIK: 0001602905 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $1,320,779 (100.0% shares, 0.0% debt)

Holdings (1,022)

VOO VANGUARD INDEX FDS 22.1%
Value ($000) $291,327 Shares 580,951 Est. Cost $406.97 Unrealized
GOVT ISHARES TR 7.4%
Value ($000) $97,200 Shares 4,306,589 Est. Cost $22.82 Unrealized
IDEV ISHARES TR 7.2%
Value ($000) $95,323 Shares 1,452,208 Est. Cost $60.81 Unrealized
SPY SPDR S&P 500 ETF TR 6.8%
Value ($000) $90,427 Shares 165,870 Est. Cost $451.64 Unrealized
IEMG ISHARES INC 4.9%
Value ($000) $65,210 Shares 1,218,187 Est. Cost $53.71 Unrealized
IJH ISHARES TR 4.4%
Value ($000) $57,980 Shares 990,771 Est. Cost $102.83 Unrealized
SCHO SCHWAB STRATEGIC TR 4.3%
Value ($000) $56,608 Shares 1,176,140 Est. Cost $48.29 Unrealized
SPSB SPDR SER TR 4.2%
Value ($000) $55,831 Shares 1,879,829 Est. Cost $29.37 Unrealized
IVV ISHARES TR 3.1%
Value ($000) $40,597 Shares 74,187 Est. Cost $454.09 Unrealized
IEFA ISHARES TR 2.6%
Value ($000) $33,685 Shares 463,721 Est. Cost $68.02 Unrealized
USIG ISHARES TR 2.4%
Value ($000) $31,897 Shares 635,276 Est. Cost $49.02 Unrealized
IJR ISHARES TR 2.4%
Value ($000) $31,560 Shares 295,892 Est. Cost $105.78 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $19,128 Shares 90,820 Est. Cost $163.26 Unrealized +13.4%
BCI ABRDN ETFS 1.3%
Value ($000) $16,789 Shares 825,821 Est. Cost $25.44 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $14,222 Shares 31,821 Est. Cost $278.58 Unrealized +49.8%
SCHX SCHWAB STRATEGIC TR 1.0%
Value ($000) $13,846 Shares 215,466 Est. Cost $51.12 Unrealized
ISHARES TR 1.0%
Value ($000) $13,828 Shares 556,217 Est. Cost $24.56 Unrealized
EFA ISHARES TR 1.0%
Value ($000) $13,646 Shares 174,213 Est. Cost $73.60 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $12,348 Shares 23,035 Est. Cost $490.45 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $11,261 Shares 30,086 Est. Cost $287.61 Unrealized
IWM ISHARES TR 0.8%
Value ($000) $10,322 Shares 50,877 Est. Cost $202.74 Unrealized
ISHARES TR 0.7%
Value ($000) $9,411 Shares 374,502 Est. Cost $24.75 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $7,276 Shares 58,893 Est. Cost $93.49 Unrealized +8.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $7,008 Shares 42,495 Est. Cost $142.27 Unrealized +10.5%
BIL SPDR SER TR 0.5%
Value ($000) $6,987 Shares 76,132 Est. Cost $91.81 Unrealized
IBDR ISHARES TR 0.5%
Value ($000) $6,525 Shares 273,923 Est. Cost $23.60 Unrealized
IBDS ISHARES TR 0.4%
Value ($000) $5,274 Shares 222,249 Est. Cost $23.47 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $4,180 Shares 21,632 Est. Cost $119.17 Unrealized +54.1%
IBDT ISHARES TR 0.3%
Value ($000) $4,006 Shares 161,718 Est. Cost $24.44 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $3,719 Shares 84,992 Est. Cost $40.55 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $3,467 Shares 7,233 Est. Cost $345.46 Unrealized
IBDU ISHARES TR 0.3%
Value ($000) $3,337 Shares 147,180 Est. Cost $22.27 Unrealized
IBDV ISHARES TR 0.2%
Value ($000) $3,254 Shares 153,046 Est. Cost $20.48 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $3,142 Shares 11,720 Est. Cost $227.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,135 Shares 7,707 Est. Cost $320.96 Unrealized +27.3%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $3,087 Shares 19,169 Est. Cost $147.83 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $3,004 Shares 16,492 Est. Cost $107.99 Unrealized +55.0%
IBDW ISHARES TR 0.2%
Value ($000) $2,741 Shares 135,078 Est. Cost $19.47 Unrealized
SPHY SPDR SER TR 0.2%
Value ($000) $2,722 Shares 117,168 Est. Cost $22.38 Unrealized
V VISA INC 0.2%
Value ($000) $2,686 Shares 10,235 Est. Cost $209.31 Unrealized +29.4%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $2,586 Shares 12,786 Est. Cost $129.85 Unrealized +45.7%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,578 Shares 2,848 Est. Cost $300.42 Unrealized +163.3%
META META PLATFORMS INC 0.2%
Value ($000) $2,476 Shares 4,910 Est. Cost $249.76 Unrealized +93.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,388 Shares 20,746 Est. Cost $77.13 Unrealized +42.7%
MCO MOODYS CORP 0.2%
Value ($000) $2,364 Shares 5,616 Est. Cost $305.40 Unrealized +28.7%
HLMN HILLMAN SOLUTIONS CORP 0.2%
Value ($000) $2,323 Shares 262,498 Est. Cost $9.84 Unrealized -4.2%
IWP ISHARES TR 0.2%
Value ($000) $2,307 Shares 20,902 Est. Cost $100.30 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $2,302 Shares 6,688 Est. Cost $301.15 Unrealized +8.8%
IBDX ISHARES TR 0.2%
Value ($000) $2,296 Shares 93,480 Est. Cost $23.60 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $2,274 Shares 1,416 Est. Cost $60.63 Unrealized +127.1%
MRK MERCK & CO INC 0.2%
Value ($000) $2,101 Shares 16,896 Est. Cost $81.86 Unrealized +48.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,086 Shares 14,271 Est. Cost $150.70 Unrealized -6.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,933 Shares 48,596 Est. Cost $35.83 Unrealized +2.8%
BILS SPDR SER TR 0.1%
Value ($000) $1,777 Shares 17,885 Est. Cost $99.44 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,768 Shares 10,309 Est. Cost $132.02 Unrealized +19.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,723 Shares 3,426 Est. Cost $392.65 Unrealized +17.3%
IBDY ISHARES TR 0.1%
Value ($000) $1,662 Shares 65,960 Est. Cost $24.16 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,614 Shares 2,918 Est. Cost $519.53 Unrealized +9.7%
PEP PEPSICO INC 0.1%
Value ($000) $1,579 Shares 9,571 Est. Cost $152.98 Unrealized +6.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,547 Shares 13,012 Est. Cost $102.26 Unrealized +10.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,547 Shares 42,107 Est. Cost $31.04 Unrealized +10.5%
MUB ISHARES TR 0.1%
Value ($000) $1,539 Shares 14,441 Est. Cost $108.33 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $1,522 Shares 4,071 Est. Cost $412.27 Unrealized -19.9%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $1,424 Shares 40,582 Est. Cost $27.38 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,420 Shares 11,969 Est. Cost $110.74 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,410 Shares 4,511 Est. Cost $216.68 Unrealized +28.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,381 Shares 8,830 Est. Cost $128.24 Unrealized +15.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $1,355 Shares 41,228 Est. Cost $42.49 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,322 Shares 26,375 Est. Cost $50.45 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,315 Shares 5,158 Est. Cost $231.01 Unrealized +10.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,314 Shares 2,581 Est. Cost $458.47 Unrealized +3.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,305 Shares 33,589 Est. Cost $49.42 Unrealized -29.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,293 Shares 6,491 Est. Cost $140.94 Unrealized +29.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,239 Shares 17,494 Est. Cost $68.75 Unrealized -1.7%
WMT WALMART INC 0.1%
Value ($000) $1,218 Shares 17,993 Est. Cost $52.78 Unrealized +17.4%
CATH GLOBAL X FDS 0.1%
Value ($000) $1,216 Shares 18,591 Est. Cost $55.42 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,196 Shares 6,523 Est. Cost $118.16 Unrealized +42.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,194 Shares 25,130 Est. Cost $47.63 Unrealized -4.9%
IJS ISHARES TR 0.1%
Value ($000) $1,160 Shares 11,928 Est. Cost $101.97 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,111 Shares 6,105 Est. Cost $204.55 Unrealized -12.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,084 Shares 6,126 Est. Cost $159.19 Unrealized +12.3%
MVIS MICROVISION INC DEL 0.1%
Value ($000) $1,077 Shares 1,015,648 Est. Cost $2.96 Unrealized -55.5%
ETN EATON CORP PLC 0.1%
Value ($000) $1,059 Shares 3,378 Est. Cost $147.73 Unrealized +114.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,048 Shares 6,741 Est. Cost $147.96 Unrealized -0.9%
UNP UNION PAC CORP 0.1%
Value ($000) $1,031 Shares 4,555 Est. Cost $218.41 Unrealized +3.2%
IGLB ISHARES TR 0.1%
Value ($000) $988 Shares 19,749 Est. Cost $50.56 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $987 Shares 15,412 Est. Cost $54.59 Unrealized +7.9%
RTX RTX CORPORATION 0.1%
Value ($000) $980 Shares 9,761 Est. Cost $86.42 Unrealized +15.9%
PSX PHILLIPS 66 0.1%
Value ($000) $950 Shares 6,732 Est. Cost $76.26 Unrealized +83.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $942 Shares 4,166 Est. Cost $154.43 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $924 Shares 875 Est. Cost $51.23 Unrealized +34.9%
IWS ISHARES TR 0.1%
Value ($000) $906 Shares 7,501 Est. Cost $116.27 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $898 Shares 9,705 Est. Cost $74.52 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $896 Shares 28,935 Est. Cost $40.02 Unrealized -18.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $887 Shares 22,658 Est. Cost $36.48 Unrealized +1.7%
ORCL ORACLE CORP 0.1%
Value ($000) $873 Shares 6,186 Est. Cost $76.26 Unrealized +60.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $873 Shares 11,213 Est. Cost $67.91 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $829 Shares 4,553 Est. Cost $157.31 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $812 Shares 8,175 Est. Cost $121.77 Unrealized -13.3%
NFLX NETFLIX INC 0.1%
Value ($000) $803 Shares 1,190 Est. Cost $43.95 Unrealized +42.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $796 Shares 4,092 Est. Cost $156.87 Unrealized +12.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $789 Shares 17,744 Est. Cost $37.29 Unrealized +12.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $785 Shares 30,977 Est. Cost $11.47 Unrealized +96.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $779 Shares 3,650 Est. Cost $146.44 Unrealized +38.5%
IJT ISHARES TR 0.1%
Value ($000) $767 Shares 5,970 Est. Cost $125.07 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $740 Shares 7,622 Est. Cost $106.05 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $725 Shares 11,492 Est. Cost $53.40 Unrealized
POSEIDA THERAPEUTICS INC 0.1%
Value ($000) $721 Shares 247,024 Est. Cost $3.54 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $702 Shares 6,089 Est. Cost $97.46 Unrealized +8.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $694 Shares 4,000 Est. Cost $74.58 Unrealized +140.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $675 Shares 2,810 Est. Cost $203.64 Unrealized +16.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $674 Shares 4,842 Est. Cost $113.42 Unrealized +10.5%
F FORD MTR CO DEL 0.1%
Value ($000) $668 Shares 53,253 Est. Cost $13.32 Unrealized -16.5%
TSLA TESLA INC 0.0%
Value ($000) $646 Shares 3,264 Est. Cost $251.92 Unrealized -30.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $638 Shares 23,988 Est. Cost $25.81 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $631 Shares 2,727 Est. Cost $161.40 Unrealized +40.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $604 Shares 13,022 Est. Cost $36.19 Unrealized +8.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $598 Shares 5,325 Est. Cost $112.66 Unrealized -7.3%
IWR ISHARES TR 0.0%
Value ($000) $595 Shares 7,333 Est. Cost $78.06 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $593 Shares 6,070 Est. Cost $122.77 Unrealized -26.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $560 Shares 28,842 Est. Cost $21.69 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $553 Shares 1,185 Est. Cost $381.79 Unrealized +15.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $550 Shares 13,368 Est. Cost $38.32 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $549 Shares 1,086 Est. Cost $274.92 Unrealized +91.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $542 Shares 637 Est. Cost $504.12 Unrealized +53.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $541 Shares 13,116 Est. Cost $37.04 Unrealized -1.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $536 Shares 7,273 Est. Cost $59.70 Unrealized +21.2%
MMM 3M CO 0.0%
Value ($000) $529 Shares 5,180 Est. Cost $100.98 Unrealized -6.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $524 Shares 29,086 Est. Cost $26.66 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $521 Shares 17,119 Est. Cost $27.68 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $521 Shares 8,645 Est. Cost $59.69 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $521 Shares 1,429 Est. Cost $275.88 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $513 Shares 16,836 Est. Cost $35.00 Unrealized -9.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $513 Shares 15,912 Est. Cost $32.56 Unrealized -0.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $506 Shares 4,114 Est. Cost $109.22 Unrealized +5.1%
SDY SPDR SER TR 0.0%
Value ($000) $485 Shares 3,816 Est. Cost $129.29 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $481 Shares 7,573 Est. Cost $45.61 Unrealized +28.7%
NKE NIKE INC 0.0%
Value ($000) $476 Shares 6,288 Est. Cost $115.93 Unrealized -22.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $473 Shares 1,071 Est. Cost $347.93 Unrealized +29.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $470 Shares 2,201 Est. Cost $171.02 Unrealized +7.5%
MCK MCKESSON CORP 0.0%
Value ($000) $463 Shares 792 Est. Cost $324.92 Unrealized +70.1%
HDV ISHARES TR 0.0%
Value ($000) $462 Shares 4,248 Est. Cost $106.87 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $462 Shares 4,442 Est. Cost $108.62 Unrealized -5.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $457 Shares 7,701 Est. Cost $45.04 Unrealized +26.3%
PFE PFIZER INC 0.0%
Value ($000) $449 Shares 16,044 Est. Cost $41.22 Unrealized -39.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $448 Shares 3,426 Est. Cost $96.12 Unrealized
KEY KEYCORP 0.0%
Value ($000) $447 Shares 31,477 Est. Cost $13.39 Unrealized +0.1%
NIO NIO INC 0.0%
Value ($000) $445 Shares 106,871 Est. Cost $20.17 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $439 Shares 1,845 Est. Cost $206.76 Unrealized +14.5%
BBY BEST BUY INC 0.0%
Value ($000) $435 Shares 5,099 Est. Cost $63.18 Unrealized +15.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $432 Shares 2,077 Est. Cost $111.05 Unrealized +73.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $417 Shares 921 Est. Cost $321.57 Unrealized +31.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $409 Shares 1,781 Est. Cost $222.78 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $405 Shares 1,217 Est. Cost $197.47 Unrealized +71.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $402 Shares 255 Est. Cost $1346.20 Unrealized +15.4%
IYE ISHARES TR 0.0%
Value ($000) $400 Shares 8,336 Est. Cost $40.91 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $385 Shares 1,129 Est. Cost $259.06 Unrealized +28.7%
SPYV SPDR SER TR 0.0%
Value ($000) $379 Shares 7,767 Est. Cost $35.12 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $379 Shares 5,099 Est. Cost $54.88 Unrealized +34.3%
MS MORGAN STANLEY 0.0%
Value ($000) $377 Shares 3,874 Est. Cost $84.44 Unrealized +7.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $370 Shares 1,434 Est. Cost $243.59 Unrealized -0.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $369 Shares 17,528 Est. Cost $21.05 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $366 Shares 1,735 Est. Cost $166.08 Unrealized +20.5%
TLT ISHARES TR 0.0%
Value ($000) $359 Shares 3,912 Est. Cost $102.94 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $358 Shares 6,500 Est. Cost $48.92 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $352 Shares 2,015 Est. Cost $163.79 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $350 Shares 7,047 Est. Cost $49.21 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $344 Shares 2,164 Est. Cost $61.09 Unrealized +158.6%
BLACKROCK INC 0.0%
Value ($000) $344 Shares 436 Est. Cost $678.21 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $339 Shares 10,999 Est. Cost $30.47 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $337 Shares 1,162 Est. Cost $209.08 Unrealized +35.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $336 Shares 3,285 Est. Cost $83.38 Unrealized +9.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $326 Shares 4,754 Est. Cost $61.72 Unrealized +2.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $324 Shares 2,939 Est. Cost $106.83 Unrealized +0.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $322 Shares 2,814 Est. Cost $84.25 Unrealized +36.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $321 Shares 3,200 Est. Cost $88.51 Unrealized +6.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $319 Shares 1,845 Est. Cost $120.35 Unrealized +37.8%
CSX CSX CORP 0.0%
Value ($000) $310 Shares 9,281 Est. Cost $32.29 Unrealized +2.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $305 Shares 4,648 Est. Cost $64.25 Unrealized +1.4%
AES AES CORP 0.0%
Value ($000) $300 Shares 17,076 Est. Cost $20.61 Unrealized -15.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $299 Shares 10,308 Est. Cost $25.81 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $299 Shares 5,885 Est. Cost $51.71 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $296 Shares 1,967 Est. Cost $149.74 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $296 Shares 7,380 Est. Cost $37.05 Unrealized +1.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $295 Shares 7,109 Est. Cost $57.33 Unrealized -28.5%
DE DEERE & CO 0.0%
Value ($000) $295 Shares 786 Est. Cost $357.20 Unrealized +6.5%
T AT&T INC 0.0%
Value ($000) $293 Shares 15,338 Est. Cost $14.98 Unrealized +7.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $291 Shares 1,202 Est. Cost $160.28 Unrealized +47.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $289 Shares 2,862 Est. Cost $65.54 Unrealized +48.9%
OKTA OKTA INC 0.0%
Value ($000) $284 Shares 3,035 Est. Cost $92.24 Unrealized +2.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $281 Shares 2,553 Est. Cost $71.61 Unrealized +37.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $280 Shares 1,727 Est. Cost $100.85 Unrealized +59.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $273 Shares 7,071 Est. Cost $34.25 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $271 Shares 500 Est. Cost $473.20 Unrealized +20.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $269 Shares 5,788 Est. Cost $46.80 Unrealized -5.2%
CB CHUBB LIMITED 0.0%
Value ($000) $268 Shares 1,048 Est. Cost $144.79 Unrealized +74.6%
DON WISDOMTREE TR 0.0%
Value ($000) $265 Shares 5,676 Est. Cost $44.40 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $264 Shares 2,567 Est. Cost $108.19 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $263 Shares 1,891 Est. Cost $116.11 Unrealized +21.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $262 Shares 1,550 Est. Cost $144.80 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $261 Shares 3,903 Est. Cost $58.22 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $260 Shares 856 Est. Cost $264.88 Unrealized +13.0%
XYZ BLOCK INC 0.0%
Value ($000) $258 Shares 3,998 Est. Cost $91.98 Unrealized -23.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $256 Shares 633 Est. Cost $224.06 Unrealized +76.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $250 Shares 1,714 Est. Cost $134.73 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $248 Shares 1,239 Est. Cost $132.55 Unrealized +42.5%
KLAC KLA CORP 0.0%
Value ($000) $246 Shares 298 Est. Cost $391.99 Unrealized +85.8%
MET METLIFE INC 0.0%
Value ($000) $245 Shares 3,485 Est. Cost $60.86 Unrealized +12.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 1,721 Est. Cost $101.01 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $244 Shares 5,139 Est. Cost $43.58 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $244 Shares 439 Est. Cost $479.21 Unrealized +1.0%
HPQ HP INC 0.0%
Value ($000) $244 Shares 6,909 Est. Cost $27.36 Unrealized +8.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $242 Shares 5,479 Est. Cost $45.40 Unrealized -0.5%
SNA SNAP ON INC 0.0%
Value ($000) $239 Shares 913 Est. Cost $213.92 Unrealized +22.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $236 Shares 6,734 Est. Cost $32.25 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $235 Shares 4,948 Est. Cost $37.07 Unrealized +31.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $228 Shares 1,153 Est. Cost $141.65 Unrealized +36.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $226 Shares 1,128 Est. Cost $62.36 Unrealized +223.9%
CDW CDW CORP 0.0%
Value ($000) $226 Shares 1,009 Est. Cost $169.74 Unrealized +33.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $225 Shares 2,011 Est. Cost $106.87 Unrealized -1.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $223 Shares 3,692 Est. Cost $70.48 Unrealized -18.1%
DLN WISDOMTREE TR 0.0%
Value ($000) $218 Shares 3,000 Est. Cost $65.67 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $215 Shares 1,001 Est. Cost $250.12 Unrealized -10.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $214 Shares 779 Est. Cost $263.07 Unrealized -0.2%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $210 Shares 4,000 Est. Cost $46.07 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $209 Shares 541 Est. Cost $264.97 Unrealized +33.8%
OLN OLIN CORP 0.0%
Value ($000) $208 Shares 4,421 Est. Cost $47.14 Unrealized +8.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $202 Shares 2,307 Est. Cost $80.97 Unrealized +2.0%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $199 Shares 3,282 Est. Cost $54.69 Unrealized
BP BP PLC 0.0%
Value ($000) $195 Shares 5,412 Est. Cost $33.75 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $195 Shares 3,310 Est. Cost $71.78 Unrealized -10.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $195 Shares 4,903 Est. Cost $40.56 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $194 Shares 3,895 Est. Cost $48.54 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $194 Shares 701 Est. Cost $198.26 Unrealized +39.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $189 Shares 4,452 Est. Cost $27.50 Unrealized +37.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $186 Shares 2,285 Est. Cost $59.44 Unrealized +24.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $182 Shares 1,311 Est. Cost $135.88 Unrealized +1.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $181 Shares 8,694 Est. Cost $15.49 Unrealized +15.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $179 Shares 1,142 Est. Cost $105.65 Unrealized +45.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $178 Shares 816 Est. Cost $209.53 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $177 Shares 2,008 Est. Cost $76.04 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $177 Shares 5,228 Est. Cost $29.59 Unrealized +19.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $176 Shares 2,981 Est. Cost $84.44 Unrealized -30.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $176 Shares 3,704 Est. Cost $46.77 Unrealized +1.0%
ROST ROSS STORES INC 0.0%
Value ($000) $174 Shares 1,200 Est. Cost $91.07 Unrealized +49.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $172 Shares 3,133 Est. Cost $50.06 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $171 Shares 64,034 Est. Cost $9.80 Unrealized -71.4%
IWV ISHARES TR 0.0%
Value ($000) $170 Shares 550 Est. Cost $207.27 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $168 Shares 2,202 Est. Cost $62.83 Unrealized +12.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $165 Shares 502 Est. Cost $95.12 Unrealized +229.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $162 Shares 2,431 Est. Cost $35.21 Unrealized +86.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $161 Shares 3,304 Est. Cost $34.33 Unrealized +43.7%
EEM ISHARES TR 0.0%
Value ($000) $159 Shares 3,740 Est. Cost $41.46 Unrealized
VFC V F CORP 0.0%
Value ($000) $158 Shares 11,721 Est. Cost $27.82 Unrealized -52.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $158 Shares 3,784 Est. Cost $44.89 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $155 Shares 2,334 Est. Cost $82.02 Unrealized -11.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $152 Shares 3,075 Est. Cost $47.76 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $152 Shares 1,407 Est. Cost $57.75 Unrealized +80.1%
SO SOUTHERN CO 0.0%
Value ($000) $147 Shares 1,891 Est. Cost $60.83 Unrealized +18.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $145 Shares 597 Est. Cost $231.63 Unrealized
IVOL KRANESHARES TRUST 0.0%
Value ($000) $145 Shares 7,824 Est. Cost $18.51 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $145 Shares 8,919 Est. Cost $12.01 Unrealized
STRV EA SERIES TRUST 0.0%
Value ($000) $144 Shares 4,127 Est. Cost $27.21 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $144 Shares 4,394 Est. Cost $34.39 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $143 Shares 573 Est. Cost $245.24 Unrealized +2.0%
REM ISHARES TR 0.0%
Value ($000) $143 Shares 6,453 Est. Cost $32.70 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $142 Shares 3,212 Est. Cost $57.63 Unrealized -20.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $142 Shares 2,007 Est. Cost $77.67 Unrealized -10.3%
LOW LOWES COS INC 0.0%
Value ($000) $142 Shares 643 Est. Cost $206.33 Unrealized +7.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $141 Shares 260 Est. Cost $446.01 Unrealized +15.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $139 Shares 2,040 Est. Cost $68.23 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $138 Shares 2,605 Est. Cost $52.23 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $135 Shares 1,087 Est. Cost $105.00 Unrealized +12.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $133 Shares 1,588 Est. Cost $95.28 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $131 Shares 716 Est. Cost $159.32 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $127 Shares 1,585 Est. Cost $75.52 Unrealized +8.8%
SRE SEMPRA 0.0%
Value ($000) $126 Shares 1,652 Est. Cost $68.07 Unrealized +2.8%
CTAS CINTAS CORP 0.0%
Value ($000) $126 Shares 180 Est. Cost $122.12 Unrealized +38.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $125 Shares 18,768 Est. Cost $6.82 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $124 Shares 2,373 Est. Cost $62.06 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $122 Shares 1,840 Est. Cost $50.91 Unrealized +30.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $121 Shares 1,534 Est. Cost $84.19 Unrealized -7.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $119 Shares 1,529 Est. Cost $86.03 Unrealized -9.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $119 Shares 1,002 Est. Cost $111.62 Unrealized +4.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $118 Shares 5,947 Est. Cost $14.26 Unrealized +24.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $118 Shares 357 Est. Cost $218.34 Unrealized +53.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $117 Shares 5,495 Est. Cost $12.39 Unrealized +42.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $116 Shares 284 Est. Cost $411.21 Unrealized +1.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $115 Shares 843 Est. Cost $158.85 Unrealized -18.2%
NEM NEWMONT CORP 0.0%
Value ($000) $115 Shares 2,749 Est. Cost $57.51 Unrealized -31.1%
ZTS ZOETIS INC 0.0%
Value ($000) $114 Shares 659 Est. Cost $142.52 Unrealized +14.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $113 Shares 1,949 Est. Cost $119.92 Unrealized -47.1%
DES WISDOMTREE TR 0.0%
Value ($000) $113 Shares 3,621 Est. Cost $30.49 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $112 Shares 1,140 Est. Cost $80.70 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $108 Shares 755 Est. Cost $113.52 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $107 Shares 2,378 Est. Cost $46.80 Unrealized -10.6%
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $105 Shares 4,000 Est. Cost $24.06 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $104 Shares 3,019 Est. Cost $36.85 Unrealized -5.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $103 Shares 452 Est. Cost $155.82 Unrealized +33.3%
XYL XYLEM INC 0.0%
Value ($000) $102 Shares 753 Est. Cost $91.39 Unrealized +46.1%
QUAL ISHARES TR 0.0%
Value ($000) $101 Shares 590 Est. Cost $168.33 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $99 Shares 3,490 Est. Cost $27.79 Unrealized -1.5%
IEF ISHARES TR 0.0%
Value ($000) $99 Shares 1,054 Est. Cost $93.71 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $95 Shares 2,732 Est. Cost $32.34 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $94 Shares 6,310 Est. Cost $15.61 Unrealized -8.5%
CWB SPDR SER TR 0.0%
Value ($000) $94 Shares 1,300 Est. Cost $75.77 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $93 Shares 701 Est. Cost $161.40 Unrealized -14.4%
CTVA CORTEVA INC 0.0%
Value ($000) $92 Shares 1,700 Est. Cost $55.57 Unrealized -2.7%
DGRO ISHARES TR 0.0%
Value ($000) $91 Shares 1,588 Est. Cost $48.10 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $88 Shares 2,473 Est. Cost $32.03 Unrealized +1.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $87 Shares 714 Est. Cost $102.51 Unrealized
GEF GREIF INC 0.0%
Value ($000) $87 Shares 1,500 Est. Cost $52.52 Unrealized +13.2%
XJR ISHARES TR 0.0%
Value ($000) $86 Shares 2,280 Est. Cost $33.22 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $86 Shares 10,473 Est. Cost $11.79 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $86 Shares 24,376 Est. Cost $21.01 Unrealized -75.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $85 Shares 435 Est. Cost $186.09 Unrealized -5.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $85 Shares 725 Est. Cost $87.68 Unrealized +21.8%
DVY ISHARES TR 0.0%
Value ($000) $85 Shares 701 Est. Cost $126.12 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $84 Shares 616 Est. Cost $116.88 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $83 Shares 4,438 Est. Cost $17.90 Unrealized -1.9%
HSY HERSHEY CO 0.0%
Value ($000) $83 Shares 452 Est. Cost $233.03 Unrealized -21.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 176 Est. Cost $344.08 Unrealized +26.1%
IBB ISHARES TR 0.0%
Value ($000) $82 Shares 600 Est. Cost $122.44 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $82 Shares 1,473 Est. Cost $56.37 Unrealized -14.9%
IEI ISHARES TR 0.0%
Value ($000) $81 Shares 704 Est. Cost $116.11 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $80 Shares 468 Est. Cost $158.10 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $79 Shares 1,178 Est. Cost $55.93 Unrealized +11.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $78 Shares 3,500 Est. Cost $19.52 Unrealized +6.3%
ITOT ISHARES TR 0.0%
Value ($000) $77 Shares 647 Est. Cost $104.19 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $77 Shares 330 Est. Cost $236.65 Unrealized -8.2%
FNGR FINGERMOTION INC 0.0%
Value ($000) $77 Shares 30,000 Est. Cost $2.50 Unrealized +21.7%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $76 Shares 1,805 Est. Cost $42.12 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $76 Shares 173 Est. Cost $378.97 Unrealized +13.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $74 Shares 945 Est. Cost $73.53 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $74 Shares 296 Est. Cost $190.62 Unrealized +33.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $72 Shares 771 Est. Cost $91.90 Unrealized +2.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $72 Shares 1,005 Est. Cost $43.92 Unrealized +41.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $72 Shares 121 Est. Cost $316.51 Unrealized +78.7%
RACE FERRARI N V 0.0%
Value ($000) $72 Shares 176 Est. Cost $246.37 Unrealized +68.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $70 Shares 295 Est. Cost $138.67 Unrealized +52.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $69 Shares 319 Est. Cost $174.93 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $69 Shares 666 Est. Cost $60.38 Unrealized +71.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $67 Shares 519 Est. Cost $58.05 Unrealized +95.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $66 Shares 373 Est. Cost $176.77 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $64 Shares 760 Est. Cost $70.40 Unrealized +16.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $64 Shares 143 Est. Cost $396.31 Unrealized +6.9%
MLPX GLOBAL X FDS 0.0%
Value ($000) $64 Shares 1,248 Est. Cost $51.05 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $64 Shares 348 Est. Cost $134.55 Unrealized +29.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $63 Shares 2,650 Est. Cost $22.29 Unrealized +6.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $63 Shares 359 Est. Cost $151.25 Unrealized +8.2%
COR CENCORA INC 0.0%
Value ($000) $63 Shares 280 Est. Cost $136.20 Unrealized +67.8%
SYY SYSCO CORP 0.0%
Value ($000) $63 Shares 878 Est. Cost $72.89 Unrealized -2.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $61 Shares 314 Est. Cost $141.69 Unrealized +30.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $61 Shares 679 Est. Cost $75.59 Unrealized +16.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $61 Shares 251 Est. Cost $271.35 Unrealized +2.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $60 Shares 180 Est. Cost $333.88 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $60 Shares 783 Est. Cost $74.27 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $60 Shares 188 Est. Cost $190.51 Unrealized +38.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $59 Shares 4,444 Est. Cost $12.48 Unrealized +0.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $58 Shares 1,311 Est. Cost $36.93 Unrealized +6.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $57 Shares 1,928 Est. Cost $27.27 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $57 Shares 288 Est. Cost $190.95 Unrealized +2.1%
LEN LENNAR CORP 0.0%
Value ($000) $56 Shares 376 Est. Cost $84.95 Unrealized +74.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $56 Shares 187 Est. Cost $304.17 Unrealized +0.3%
IXUS ISHARES TR 0.0%
Value ($000) $55 Shares 820 Est. Cost $61.95 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $55 Shares 367 Est. Cost $45.29 Unrealized +164.8%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $55 Shares 279 Est. Cost $159.30 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $55 Shares 528 Est. Cost $77.80 Unrealized +22.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $54 Shares 353 Est. Cost $124.08 Unrealized +16.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $54 Shares 1,800 Est. Cost $26.07 Unrealized +11.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $20.49 Unrealized +22.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $53 Shares 200 Est. Cost $255.00 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $53 Shares 332 Est. Cost $126.22 Unrealized +27.9%
EBAY EBAY INC. 0.0%
Value ($000) $53 Shares 981 Est. Cost $53.53 Unrealized -5.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $53 Shares 2,625 Est. Cost $10.01 Unrealized +86.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $52 Shares 135 Est. Cost $313.03 Unrealized +6.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $52 Shares 1,300 Est. Cost $25.38 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $52 Shares 2,250 Est. Cost $40.00 Unrealized -39.4%
SHEL SHELL PLC 0.0%
Value ($000) $51 Shares 712 Est. Cost $60.63 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $51 Shares 362 Est. Cost $83.34 Unrealized +73.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $51 Shares 556 Est. Cost $77.89 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $50 Shares 630 Est. Cost $85.71 Unrealized
KR KROGER CO 0.0%
Value ($000) $50 Shares 1,006 Est. Cost $47.13 Unrealized +10.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $50 Shares 675 Est. Cost $68.91 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $50 Shares 208 Est. Cost $170.33 Unrealized +33.3%
WPC WP CAREY INC 0.0%
Value ($000) $49 Shares 891 Est. Cost $77.02 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $49 Shares 1,088 Est. Cost $46.07 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $49 Shares 2,750 Est. Cost $17.91 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $48 Shares 190 Est. Cost $146.12 Unrealized +80.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $48 Shares 613 Est. Cost $67.71 Unrealized +12.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $48 Shares 786 Est. Cost $49.65 Unrealized +5.5%
EOG EOG RES INC 0.0%
Value ($000) $48 Shares 380 Est. Cost $111.79 Unrealized +9.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $48 Shares 156 Est. Cost $416.96 Unrealized -31.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $47 Shares 1,077 Est. Cost $36.38 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $47 Shares 313 Est. Cost $149.82 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $47 Shares 1,320 Est. Cost $32.23 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $47 Shares 489 Est. Cost $89.80 Unrealized -1.4%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $46 Shares 3,432 Est. Cost $13.16 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $46 Shares 476 Est. Cost $72.28 Unrealized +23.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $46 Shares 1,697 Est. Cost $16.23 Unrealized +59.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $46 Shares 623 Est. Cost $57.88 Unrealized +16.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $46 Shares 837 Est. Cost $50.19 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $46 Shares 453 Est. Cost $72.73 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $46 Shares 1,597 Est. Cost $46.30 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $46 Shares 2,500 Est. Cost $16.69 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 875 Est. Cost $26.07 Unrealized +71.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $45 Shares 693 Est. Cost $69.39 Unrealized +0.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $45 Shares 1,302 Est. Cost $31.49 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $44 Shares 568 Est. Cost $71.08 Unrealized +14.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $43 Shares 41 Est. Cost $789.51 Unrealized +22.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $43 Shares 2,172 Est. Cost $20.34 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $43 Shares 158 Est. Cost $183.61 Unrealized +36.2%
MPLX MPLX LP 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $33.00 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $42 Shares 458 Est. Cost $89.31 Unrealized -0.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $42 Shares 1,521 Est. Cost $22.74 Unrealized +16.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $42 Shares 844 Est. Cost $57.31 Unrealized -18.6%
WSO WATSCO INC 0.0%
Value ($000) $42 Shares 90 Est. Cost $401.75 Unrealized +13.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $42 Shares 214 Est. Cost $219.53 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $41 Shares 204 Est. Cost $176.14 Unrealized +18.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 Shares 250 Est. Cost $141.25 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $41 Shares 452 Est. Cost $53.50 Unrealized +71.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $41 Shares 92 Est. Cost $307.92 Unrealized +29.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $41 Shares 1,006 Est. Cost $24.56 Unrealized +69.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $40 Shares 1,539 Est. Cost $31.71 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $40 Shares 374 Est. Cost $86.08 Unrealized +28.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $40 Shares 928 Est. Cost $62.18 Unrealized -27.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $40 Shares 291 Est. Cost $126.65 Unrealized +5.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $39 Shares 61 Est. Cost $347.27 Unrealized +88.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $39 Shares 90 Est. Cost $417.28 Unrealized +6.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $39 Shares 800 Est. Cost $55.08 Unrealized -7.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 173 Est. Cost $191.63 Unrealized +9.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $39 Shares 138 Est. Cost $232.33 Unrealized +16.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $38 Shares 500 Est. Cost $76.67 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $38 Shares 163 Est. Cost $239.95 Unrealized -5.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $38 Shares 4,464 Est. Cost $9.43 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $38 Shares 3,127 Est. Cost $31.06 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $38 Shares 271 Est. Cost $126.18 Unrealized +3.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $38 Shares 206 Est. Cost $104.25 Unrealized +72.4%
IMCG ISHARES TR 0.0%
Value ($000) $37 Shares 550 Est. Cost $50.91 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $37 Shares 613 Est. Cost $31.89 Unrealized +80.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $37 Shares 202 Est. Cost $181.50 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $36 Shares 310 Est. Cost $120.59 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $36 Shares 603 Est. Cost $12.68 Unrealized +350.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $36 Shares 690 Est. Cost $42.51 Unrealized +24.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $36 Shares 336 Est. Cost $169.09 Unrealized -25.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $35 Shares 2,395 Est. Cost $11.39 Unrealized +14.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $35 Shares 663 Est. Cost $60.70 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $34 Shares 390 Est. Cost $107.69 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $34 Shares 326 Est. Cost $113.50 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $34 Shares 132 Est. Cost $222.78 Unrealized +18.8%
XPEV XPENG INC 0.0%
Value ($000) $34 Shares 4,606 Est. Cost $37.69 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $34 Shares 658 Est. Cost $48.76 Unrealized +6.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $34 Shares 744 Est. Cost $46.20 Unrealized
INTU INTUIT 0.0%
Value ($000) $34 Shares 51 Est. Cost $527.43 Unrealized +16.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $33 Shares 678 Est. Cost $42.56 Unrealized +7.5%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $33 Shares 331 Est. Cost $92.26 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $33 Shares 913 Est. Cost $14.83 Unrealized +117.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $33 Shares 675 Est. Cost $47.87 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 444 Est. Cost $69.70 Unrealized -0.3%
ACM AECOM 0.0%
Value ($000) $32 Shares 365 Est. Cost $83.98 Unrealized +6.7%
OEF ISHARES TR 0.0%
Value ($000) $32 Shares 121 Est. Cost $170.97 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $32 Shares 778 Est. Cost $37.83 Unrealized +7.4%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $31 Shares 1,427 Est. Cost $18.72 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $31 Shares 150 Est. Cost $186.67 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $30 Shares 138 Est. Cost $173.42 Unrealized +23.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $30 Shares 689 Est. Cost $34.13 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $30 Shares 610 Est. Cost $49.27 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $30 Shares 231 Est. Cost $55.83 Unrealized +114.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $30 Shares 964 Est. Cost $19.28 Unrealized +34.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $30 Shares 712 Est. Cost $22.36 Unrealized +23.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $29 Shares 681 Est. Cost $34.03 Unrealized +11.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $29 Shares 600 Est. Cost $43.35 Unrealized +16.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $29 Shares 113 Est. Cost $229.65 Unrealized +8.1%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $29 Shares 8,868 Est. Cost $3.27 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $28 Shares 450 Est. Cost $61.69 Unrealized +0.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $28 Shares 753 Est. Cost $48.26 Unrealized -23.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $28 Shares 677 Est. Cost $35.91 Unrealized +2.3%
SCZ ISHARES TR 0.0%
Value ($000) $28 Shares 451 Est. Cost $61.64 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $28 Shares 1,461 Est. Cost $17.65 Unrealized +10.9%
IT GARTNER INC 0.0%
Value ($000) $27 Shares 61 Est. Cost $400.47 Unrealized +11.1%
WSBC WESBANCO INC 0.0%
Value ($000) $27 Shares 955 Est. Cost $36.02 Unrealized -23.2%
WU WESTERN UN CO 0.0%
Value ($000) $27 Shares 2,197 Est. Cost $13.95 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $27 Shares 25 Est. Cost $746.96 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 532 Est. Cost $50.02 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $26 Shares 412 Est. Cost $33.61 Unrealized -2.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $26 Shares 148 Est. Cost $159.21 Unrealized 0.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 582 Est. Cost $42.20 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $26 Shares 413 Est. Cost $62.14 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $25 Shares 300 Est. Cost $78.50 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 189 Est. Cost $84.69 Unrealized +47.8%
NI NISOURCE INC 0.0%
Value ($000) $25 Shares 862 Est. Cost $26.92 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $25 Shares 163 Est. Cost $132.41 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $25 Shares 239 Est. Cost $91.48 Unrealized +13.4%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $25 Shares 1,744 Est. Cost $13.76 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.46 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $24 Shares 1,002 Est. Cost $16.64 Unrealized +46.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $24 Shares 385 Est. Cost $44.87 Unrealized +34.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $24 Shares 253 Est. Cost $83.00 Unrealized +4.6%
USHY ISHARES TR 0.0%
Value ($000) $24 Shares 666 Est. Cost $36.35 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 541 Est. Cost $42.21 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $24 Shares 117 Est. Cost $201.29 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $24 Shares 260 Est. Cost $96.46 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $24 Shares 6 Est. Cost $2524.49 Unrealized +44.8%
AZO AUTOZONE INC 0.0%
Value ($000) $24 Shares 8 Est. Cost $2509.11 Unrealized +16.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $24 Shares 465 Est. Cost $52.37 Unrealized -8.9%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $24 Shares 1,442 Est. Cost $23.64 Unrealized -20.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $24 Shares 40 Est. Cost $484.47 Unrealized +26.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $23 Shares 2,175 Est. Cost $28.06 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $23 Shares 208 Est. Cost $60.11 Unrealized +69.6%
XHB SPDR SER TR 0.0%
Value ($000) $23 Shares 229 Est. Cost $61.14 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $23 Shares 274 Est. Cost $84.06 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $23 Shares 48 Est. Cost $214.63 Unrealized +117.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $23 Shares 192 Est. Cost $108.07 Unrealized 0.0%
SPYG SPDR SER TR 0.0%
Value ($000) $23 Shares 283 Est. Cost $67.14 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $23 Shares 1,111 Est. Cost $17.16 Unrealized +5.2%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $23 Shares 2,672 Est. Cost $8.46 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $22 Shares 205 Est. Cost $124.65 Unrealized -14.8%
LCNB LCNB CORP 0.0%
Value ($000) $22 Shares 1,574 Est. Cost $15.43 Unrealized -15.5%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 468 Est. Cost $48.25 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $22 Shares 184 Est. Cost $108.49 Unrealized +11.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $22 Shares 163 Est. Cost $84.48 Unrealized +57.8%
FISV FISERV INC 0.0%
Value ($000) $21 Shares 144 Est. Cost $117.08 Unrealized +29.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $21 Shares 206 Est. Cost $66.80 Unrealized +34.3%
ASH ASHLAND INC 0.0%
Value ($000) $21 Shares 227 Est. Cost $80.63 Unrealized +15.5%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $21 Shares 1,111 Est. Cost $24.67 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $21 Shares 883 Est. Cost $22.44 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $21 Shares 150 Est. Cost $139.41 Unrealized -2.5%
IMCV ISHARES TR 0.0%
Value ($000) $21 Shares 300 Est. Cost $56.67 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $21 Shares 455 Est. Cost $38.95 Unrealized +21.1%
DEO DIAGEO PLC 0.0%
Value ($000) $21 Shares 165 Est. Cost $151.57 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $21 Shares 6,144 Est. Cost $28.67 Unrealized -87.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $21 Shares 121 Est. Cost $122.93 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $21 Shares 140 Est. Cost $167.47 Unrealized -11.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $21 Shares 1,071 Est. Cost $19.20 Unrealized +8.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $21 Shares 721 Est. Cost $35.45 Unrealized -24.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20 Shares 447 Est. Cost $43.79 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $20 Shares 407 Est. Cost $64.60 Unrealized -27.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $20 Shares 250 Est. Cost $95.65 Unrealized -7.1%
EVR EVERCORE INC 0.0%
Value ($000) $20 Shares 95 Est. Cost $108.41 Unrealized +75.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $20 Shares 326 Est. Cost $54.97 Unrealized +7.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $20 Shares 204 Est. Cost $78.12 Unrealized +20.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 366 Est. Cost $52.59 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $20 Shares 202 Est. Cost $131.50 Unrealized -17.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $19 Shares 1,385 Est. Cost $13.30 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $19 Shares 410 Est. Cost $44.22 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $19 Shares 263 Est. Cost $67.41 Unrealized +6.9%
UYG PROSHARES TR 0.0%
Value ($000) $19 Shares 300 Est. Cost $64.10 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $19 Shares 94 Est. Cost $199.50 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $19 Shares 148 Est. Cost $124.57 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $19 Shares 667 Est. Cost $26.99 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $19 Shares 1,802 Est. Cost $8.80 Unrealized +32.3%
KCE SPDR SER TR 0.0%
Value ($000) $19 Shares 170 Est. Cost $74.71 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $19 Shares 120 Est. Cost $149.73 Unrealized +1.3%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 400 Est. Cost $45.00 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18 Shares 120 Est. Cost $150.00 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $18 Shares 2,479 Est. Cost $18.55 Unrealized -56.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $18 Shares 134 Est. Cost $140.57 Unrealized +11.1%
GLDM WORLD GOLD TR 0.0%
Value ($000) $18 Shares 394 Est. Cost $44.52 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $18 Shares 188 Est. Cost $73.75 Unrealized +28.7%
COM DIREXION SHS ETF TR 0.0%
Value ($000) $18 Shares 614 Est. Cost $29.24 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $18 Shares 468 Est. Cost $38.95 Unrealized +0.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $18 Shares 105 Est. Cost $168.03 Unrealized +4.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $18 Shares 46 Est. Cost $247.88 Unrealized +63.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $18 Shares 116 Est. Cost $140.40 Unrealized +3.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $17 Shares 64 Est. Cost $230.98 Unrealized +4.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 125 Est. Cost $130.64 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $17 Shares 353 Est. Cost $51.99 Unrealized -11.6%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $17 Shares 1,711 Est. Cost $9.33 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $17 Shares 322 Est. Cost $48.20 Unrealized -2.1%
ADSK AUTODESK INC 0.0%
Value ($000) $17 Shares 67 Est. Cost $217.42 Unrealized +3.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $17 Shares 271 Est. Cost $50.76 Unrealized +17.2%
INOD INNODATA INC 0.0%
Value ($000) $16 Shares 1,105 Est. Cost $9.00 Unrealized +15.5%
KELLANOVA 0.0%
Value ($000) $16 Shares 281 Est. Cost $48.85 Unrealized +15.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $16 Shares 4,792 Est. Cost $4.31 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $16 Shares 151 Est. Cost $90.84 Unrealized +13.6%
ISCG ISHARES TR 0.0%
Value ($000) $16 Shares 343 Est. Cost $43.73 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $16 Shares 420 Est. Cost $34.62 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $16 Shares 114 Est. Cost $129.13 Unrealized +1.8%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 240 Est. Cost $62.50 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $15 Shares 1,060 Est. Cost $15.09 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $15 Shares 6,000 Est. Cost $3.72 Unrealized -11.0%
AOR ISHARES TR 0.0%
Value ($000) $15 Shares 271 Est. Cost $55.35 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $15 Shares 58 Est. Cost $254.36 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $15 Shares 140 Est. Cost $58.26 Unrealized +74.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $15 Shares 1,293 Est. Cost $10.37 Unrealized -5.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $15 Shares 160 Est. Cost $48.47 Unrealized +59.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $15 Shares 330 Est. Cost $46.00 Unrealized
GSK GSK PLC 0.0%
Value ($000) $15 Shares 384 Est. Cost $28.65 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.86 Unrealized -6.6%
SPSC SPS COMM INC 0.0%
Value ($000) $15 Shares 78 Est. Cost $154.27 Unrealized +18.6%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $15 Shares 646 Est. Cost $24.77 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $15 Shares 261 Est. Cost $56.04 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $15 Shares 136 Est. Cost $135.55 Unrealized -12.9%
QNST QUINSTREET INC 0.0%
Value ($000) $15 Shares 875 Est. Cost $14.55 Unrealized +19.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $14 Shares 16 Est. Cost $660.31 Unrealized +40.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 505 Est. Cost $23.12 Unrealized +11.7%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $11.26 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $14 Shares 229 Est. Cost $69.35 Unrealized -3.3%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $14 Shares 356 Est. Cost $34.73 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $14 Shares 318 Est. Cost $32.67 Unrealized +28.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $14 Shares 198 Est. Cost $61.89 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 674 Est. Cost $19.47 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $13 Shares 147 Est. Cost $76.99 Unrealized +7.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $13 Shares 715 Est. Cost $16.18 Unrealized +11.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $13 Shares 46 Est. Cost $83.80 Unrealized +73.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $13 Shares 47 Est. Cost $267.96 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $13 Shares 30 Est. Cost $302.60 Unrealized +38.3%
DOV DOVER CORP 0.0%
Value ($000) $13 Shares 71 Est. Cost $130.55 Unrealized +34.7%
SIBN SI-BONE INC 0.0%
Value ($000) $13 Shares 988 Est. Cost $17.50 Unrealized -18.4%
DLS WISDOMTREE TR 0.0%
Value ($000) $13 Shares 201 Est. Cost $63.44 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $12 Shares 897 Est. Cost $13.74 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $12 Shares 115 Est. Cost $87.69 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $12 Shares 213 Est. Cost $44.06 Unrealized +71.6%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $12 Shares 516 Est. Cost $27.31 Unrealized -1.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $12 Shares 135 Est. Cost $77.74 Unrealized +14.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $12 Shares 100 Est. Cost $61.85 Unrealized +108.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $12 Shares 890 Est. Cost $11.18 Unrealized +23.9%
COHR COHERENT CORP 0.0%
Value ($000) $12 Shares 164 Est. Cost $60.12 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $12 Shares 43 Est. Cost $230.24 Unrealized +16.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $11 Shares 356 Est. Cost $18.64 Unrealized +18.6%
MTB M & T BK CORP 0.0%
Value ($000) $11 Shares 75 Est. Cost $129.30 Unrealized +7.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $11 Shares 33 Est. Cost $133.94 Unrealized +11.7%
FTV FORTIVE CORP 0.0%
Value ($000) $11 Shares 150 Est. Cost $48.63 Unrealized +18.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $11 Shares 36 Est. Cost $252.48 Unrealized +17.3%
ENFUSION INC 0.0%
Value ($000) $11 Shares 1,298 Est. Cost $9.01 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $11 Shares 351 Est. Cost $29.45 Unrealized +1.9%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 Shares 81 Est. Cost $139.82 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $11 Shares 140 Est. Cost $49.43 Unrealized +48.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $11 Shares 435 Est. Cost $20.98 Unrealized +9.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $11 Shares 26 Est. Cost $291.92 Unrealized +35.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $11 Shares 119 Est. Cost $93.70 Unrealized +3.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $11 Shares 82 Est. Cost $142.28 Unrealized -14.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $11 Shares 145 Est. Cost $67.30 Unrealized +0.6%
EBND SPDR SER TR 0.0%
Value ($000) $10 Shares 525 Est. Cost $20.16 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $10 Shares 392 Est. Cost $22.38 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $10 Shares 523 Est. Cost $19.69 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $10 Shares 354 Est. Cost $27.60 Unrealized +4.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $10 Shares 1,995 Est. Cost $9.02 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $10 Shares 692 Est. Cost $8.31 Unrealized +99.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $10 Shares 287 Est. Cost $30.25 Unrealized +4.7%
STIM NEURONETICS INC 0.0%
Value ($000) $10 Shares 5,564 Est. Cost $3.76 Unrealized -23.3%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $10 Shares 363 Est. Cost $27.38 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $10 Shares 538 Est. Cost $19.15 Unrealized -11.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $10 Shares 174 Est. Cost $52.06 Unrealized +5.6%
OUST OUSTER INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $5.69 Unrealized +77.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $10 Shares 85 Est. Cost $99.04 Unrealized +20.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $10 Shares 7 Est. Cost $1175.24 Unrealized +16.4%
FSK FS KKR CAP CORP 0.0%
Value ($000) $10 Shares 472 Est. Cost $12.43 Unrealized +22.8%
RY ROYAL BK CDA 0.0%
Value ($000) $10 Shares 90 Est. Cost $112.12 Unrealized -8.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $10 Shares 384 Est. Cost $28.60 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $9 Shares 218 Est. Cost $43.31 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $9 Shares 1,736 Est. Cost $9.22 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $9 Shares 362 Est. Cost $25.72 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $9 Shares 497 Est. Cost $9.24 Unrealized +67.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $170.80 Unrealized -3.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $9 Shares 110 Est. Cost $98.30 Unrealized -13.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 50 Est. Cost $183.54 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $99.57 Unrealized +20.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 140 Est. Cost $64.29 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $9 Shares 144 Est. Cost $71.33 Unrealized +41.4%
BWA BORGWARNER INC 0.0%
Value ($000) $9 Shares 281 Est. Cost $39.47 Unrealized -14.3%
APPF APPFOLIO INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $172.63 Unrealized +35.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $9 Shares 140 Est. Cost $29.10 Unrealized +98.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $9 Shares 340 Est. Cost $29.48 Unrealized -6.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $9 Shares 419 Est. Cost $21.17 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $9 Shares 84 Est. Cost $78.19 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $237.03 Unrealized -52.7%
NOW SERVICENOW INC 0.0%
Value ($000) $9 Shares 11 Est. Cost $121.03 Unrealized +21.2%
ACWV ISHARES INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $104.65 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 34 Est. Cost $214.21 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $8 Shares 731 Est. Cost $15.05 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $8 Shares 383 Est. Cost $19.38 Unrealized +12.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $8 Shares 156 Est. Cost $61.80 Unrealized -15.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $253.54 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $8 Shares 286 Est. Cost $24.29 Unrealized +7.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $176.54 Unrealized -8.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $8 Shares 2,500 Est. Cost $4.47 Unrealized -19.8%
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
MAS MASCO CORP 0.0%
Value ($000) $8 Shares 114 Est. Cost $66.52 Unrealized +3.0%
R RYDER SYS INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $77.79 Unrealized +55.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $7 Shares 694 Est. Cost $11.53 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $7 Shares 282 Est. Cost $25.56 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $7 Shares 171 Est. Cost $34.36 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $113.09 Unrealized +25.0%
UNILEVER PLC 0.0%
Value ($000) $7 Shares 128 Est. Cost $48.01 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $78.71 Unrealized -2.4%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 335 Est. Cost $17.62 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 141 Est. Cost $42.09 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $227.37 Unrealized -0.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $297.51 Unrealized +7.8%
ABITS GROUP INC 0.0%
Value ($000) $7 Shares 12,136 Est. Cost $0.96 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $54.19 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $7 Shares 233 Est. Cost $36.41 Unrealized -17.3%
OGN ORGANON & CO 0.0%
Value ($000) $7 Shares 319 Est. Cost $28.56 Unrealized -34.6%
PNR PENTAIR PLC 0.0%
Value ($000) $7 Shares 86 Est. Cost $77.86 Unrealized +1.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $7 Shares 152 Est. Cost $41.24 Unrealized +2.3%
DOW DOW INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $47.43 Unrealized +8.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $104.87 Unrealized +13.7%
EMC GLOBAL X FDS 0.0%
Value ($000) $6 Shares 234 Est. Cost $26.15 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $77.41 Unrealized +3.2%
WAB WABTEC 0.0%
Value ($000) $6 Shares 40 Est. Cost $91.04 Unrealized +74.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6 Shares 24 Est. Cost $233.28 Unrealized +8.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $6 Shares 599 Est. Cost $15.04 Unrealized -31.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $6 Shares 26 Est. Cost $212.29 Unrealized -0.7%
INTA INTAPP INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $41.16 Unrealized -17.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6 Shares 104 Est. Cost $52.88 Unrealized +8.9%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 4,100 Est. Cost $2.27 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6 Shares 38 Est. Cost $165.74 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $114.04 Unrealized 0.0%
SPAM THEMES ETF TR 0.0%
Value ($000) $6 Shares 219 Est. Cost $27.87 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6 Shares 23 Est. Cost $164.63 Unrealized +48.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $6 Shares 383 Est. Cost $16.33 Unrealized -41.5%
DBEF DBX ETF TR 0.0%
Value ($000) $6 Shares 142 Est. Cost $34.90 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6 Shares 96 Est. Cost $50.75 Unrealized +9.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 99 Est. Cost $59.65 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $6 Shares 307 Est. Cost $19.40 Unrealized -7.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $6 Shares 196 Est. Cost $48.66 Unrealized -37.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 258 Est. Cost $17.60 Unrealized +26.6%
INDA ISHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.78 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $36.50 Unrealized +106.9%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $6 Shares 580 Est. Cost $8.84 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 72 Est. Cost $76.18 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $5 Shares 815 Est. Cost $6.09 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 456 Est. Cost $15.89 Unrealized -15.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5 Shares 59 Est. Cost $76.64 Unrealized +14.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $5 Shares 85 Est. Cost $162.45 Unrealized -64.8%
VTRS VIATRIS INC 0.0%
Value ($000) $5 Shares 502 Est. Cost $11.05 Unrealized -7.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $49.18 Unrealized +101.8%
MARATHON OIL CORP 0.0%
Value ($000) $5 Shares 178 Est. Cost $26.44 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $5 Shares 363 Est. Cost $15.31 Unrealized -7.4%
AME AMETEK INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $130.90 Unrealized +30.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $52.92 Unrealized -30.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5 Shares 100 Est. Cost $55.15 Unrealized -16.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $5 Shares 408 Est. Cost $10.91 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $66.58 Unrealized -22.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5 Shares 243 Est. Cost $15.38 Unrealized +12.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $66.63 Unrealized +31.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $56.43 Unrealized -9.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5 Shares 62 Est. Cost $49.81 Unrealized +10.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5 Shares 94 Est. Cost $46.61 Unrealized +13.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $5 Shares 86 Est. Cost $35.53 Unrealized +57.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $39.08 Unrealized +30.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5 Shares 67 Est. Cost $68.92 Unrealized -4.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $2.21 Unrealized -29.4%
BBBY BEYOND INC 0.0%
Value ($000) $4 Shares 343 Est. Cost $26.93 Unrealized -27.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 50 Est. Cost $81.90 Unrealized +15.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $4 Shares 1,787 Est. Cost $7.53 Unrealized -63.0%
AORT ARTIVION INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $22.41 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $25.68 Unrealized +10.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $71.43 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4 Shares 32 Est. Cost $110.69 Unrealized +19.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $4 Shares 79 Est. Cost $57.38 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $21.07 Unrealized +5.5%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $111.11 Unrealized -4.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $15.05 Unrealized +59.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $96.60 Unrealized +41.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $66.14 Unrealized +4.0%
ANSYS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $250.32 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $111.48 Unrealized -12.6%
NTAP NETAPP INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $73.63 Unrealized +47.5%
MTUM ISHARES TR 0.0%
Value ($000) $4 Shares 21 Est. Cost $194.90 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $4 Shares 385 Est. Cost $11.54 Unrealized
ORANY ORANGE 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.99 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $4 Shares 183 Est. Cost $24.27 Unrealized -13.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $55.86 Unrealized +100.7%
HLN HALEON PLC 0.0%
Value ($000) $4 Shares 480 Est. Cost $6.25 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.85 Unrealized +2.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $4 Shares 244 Est. Cost $9.58 Unrealized +73.1%
PPG PPG INDS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $128.87 Unrealized -1.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $15.99 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $4 Shares 106 Est. Cost $32.90 Unrealized -1.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $216.93 Unrealized -8.5%
WORKHORSE GROUP INC 0.0%
Value ($000) $4 Shares 2,442 Est. Cost $1.57 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.26 Unrealized +24.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $4 Shares 217 Est. Cost $18.02 Unrealized +15.9%
NUE NUCOR CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $121.26 Unrealized +39.3%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $4 Shares 110 Est. Cost $30.16 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $4 Shares 76 Est. Cost $51.86 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 90 Est. Cost $38.93 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $151.98 Unrealized +0.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4 Shares 315 Est. Cost $21.54 Unrealized -34.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 95 Est. Cost $58.08 Unrealized
PII POLARIS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $91.85 Unrealized -7.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $128.37 Unrealized -2.2%
FROG JFROG LTD 0.0%
Value ($000) $4 Shares 94 Est. Cost $38.72 Unrealized -5.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4 Shares 256 Est. Cost $23.44 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $319.92 Unrealized -0.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $3 Shares 218 Est. Cost $14.97 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.86 Unrealized -4.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $149.07 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $114.46 Unrealized +18.4%
ALTL PACER FDS TR 0.0%
Value ($000) $3 Shares 96 Est. Cost $35.04 Unrealized
AAON AAON INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $80.97 Unrealized 0.0%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 111 Est. Cost $26.63 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $427.19 Unrealized +66.7%
EVGO EVGO INC 0.0%
Value ($000) $3 Shares 1,319 Est. Cost $5.10 Unrealized -59.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $251.24 Unrealized -0.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $19.56 Unrealized +34.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $3 Shares 25 Est. Cost $26.22 Unrealized +263.9%
OUSM ALPS ETF TR 0.0%
Value ($000) $3 Shares 75 Est. Cost $42.57 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 Shares 42 Est. Cost $65.07 Unrealized +5.5%
PEN PENUMBRA INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $215.16 Unrealized -7.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $185.60 Unrealized -34.1%
DCBO DOCEBO INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $45.89 Unrealized -10.5%
FDX FEDEX CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $229.17 Unrealized +9.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 Shares 10 Est. Cost $425.16 Unrealized -35.8%
HAUZ DBX ETF TR 0.0%
Value ($000) $3 Shares 148 Est. Cost $19.50 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $30.32 Unrealized +10.3%
AON AON PLC 0.0%
Value ($000) $3 Shares 10 Est. Cost $299.59 Unrealized -2.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $95.63 Unrealized +20.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3 Shares 10 Est. Cost $293.94 Unrealized -12.3%
WESTROCK CO 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $59.94 Unrealized +3.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3 Shares 17 Est. Cost $84.58 Unrealized +67.1%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $3 Shares 26 Est. Cost $103.00 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $101.02 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $231.06 Unrealized +2.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $482.04 Unrealized +3.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 401 Est. Cost $7.94 Unrealized -11.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3 Shares 15 Est. Cost $136.60 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $149.99 Unrealized -22.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $76.54 Unrealized -8.3%
AIP ARTERIS INC 0.0%
Value ($000) $3 Shares 345 Est. Cost $7.61 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $3 Shares 29 Est. Cost $79.67 Unrealized +6.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $3 Shares 44 Est. Cost $57.09 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $3 Shares 78 Est. Cost $32.06 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.21 Unrealized +19.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $76.41 Unrealized -21.5%
HYG ISHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $77.16 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $1010.08 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.19 Unrealized +17.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $229.75 Unrealized -32.6%
HESS CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.59 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $2 Shares 343 Est. Cost $4.33 Unrealized +111.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.19 Unrealized +10.3%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.95 Unrealized -0.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.78 Unrealized +8.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $419.60 Unrealized +27.1%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $2 Shares 700 Est. Cost $6.26 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.97 Unrealized +53.0%
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $2 Shares 8,000 Est. Cost $0.52 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 62 Est. Cost $37.16 Unrealized -6.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $29.59 Unrealized +4.9%
ACMR ACM RESH INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $17.49 Unrealized +44.7%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $74.32 Unrealized +19.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $54.56 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.03 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $427.75 Unrealized +17.4%
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $518.77 Unrealized -6.2%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $189.77 Unrealized +5.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2 Shares 700 Est. Cost $7.30 Unrealized -39.4%
CPAY CORPAY INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $286.94 Unrealized -1.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $118.71 Unrealized +14.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $179.26 Unrealized -5.5%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $98.96 Unrealized +39.3%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $240.75 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $84.11 Unrealized +50.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2 Shares 618 Est. Cost $3.88 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $67.01 Unrealized -17.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.12 Unrealized -13.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $150.70 Unrealized -23.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $2 Shares 86 Est. Cost $19.86 Unrealized
POTBELLY CORP 0.0%
Value ($000) $2 Shares 210 Est. Cost $12.11 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $2 Shares 334 Est. Cost $29.64 Unrealized -86.5%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $31.07 Unrealized +29.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.25 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $103.82 Unrealized -9.8%
DXJ WISDOMTREE TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $112.86 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $664.62 Unrealized +10.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $152.59 Unrealized -4.2%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $103.42 Unrealized +22.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.26 Unrealized -2.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.69 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.59 Unrealized +16.7%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.83 Unrealized +33.7%
MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 652 Est. Cost $3.98 Unrealized
NEUEHEALTH INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $12.22 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $41.27 Unrealized +26.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $134.32 Unrealized +2.9%
LQD ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $107.17 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $997.72 Unrealized +13.9%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.29 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.60 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $88.50 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $74.07 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.33 Unrealized +7.4%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $171.53 Unrealized +5.1%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $169.60 Unrealized +3.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.75 Unrealized +37.6%
CATALENT INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.49 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $215.61 Unrealized -11.2%
TIP ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.82 Unrealized
UDR UDR INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.64 Unrealized -6.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.80 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.61 Unrealized +17.9%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $116.77 Unrealized +31.2%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.92 Unrealized -5.2%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.65 Unrealized +9.9%
APTIV PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $127.69 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.52 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.15 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.20 Unrealized +0.1%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.61 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.22 Unrealized +1.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.10 Unrealized +37.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $179.30 Unrealized +4.0%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.95 Unrealized +16.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.34 Unrealized -15.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.99 Unrealized +7.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.25 Unrealized -9.9%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.81 Unrealized +29.2%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.59 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.79 Unrealized +17.7%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 363 Est. Cost $13.53 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $144.87 Unrealized -27.0%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $38.50 Unrealized -30.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 3 Est. Cost $557.27 Unrealized -45.4%
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $1 Shares 165 Est. Cost $7.16 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 27 Est. Cost $54.46 Unrealized -33.6%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.03 Unrealized -11.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.43 Unrealized +55.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $195.74 Unrealized +4.5%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.47 Unrealized +5.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.89 Unrealized +6.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.45 Unrealized +6.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $148.53 Unrealized -21.6%
ICLN ISHARES TR 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.69 Unrealized
DAYFORCE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.84 Unrealized -9.1%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.88 Unrealized +46.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $396.07 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.36 Unrealized -18.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.10 Unrealized +10.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.05 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.39 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $6.85 Unrealized +26.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $212.46 Unrealized -36.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.17 Unrealized -18.5%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.76 Unrealized +1.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $368.06 Unrealized -83.3%
AIRG AIRGAIN INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.01 Unrealized -39.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.59 Unrealized +2.3%
USFR WISDOMTREE TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.63 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $221.27 Unrealized +8.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $19.82 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.27 Unrealized -42.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $98.21 Unrealized -16.8%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.11 Unrealized -12.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.00 Unrealized +23.6%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $254.03 Unrealized -3.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.64 Unrealized +4.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $18.05 Unrealized -44.1%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.38 Unrealized +22.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.81 Unrealized +17.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.52 Unrealized +3.5%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.18 Unrealized +27.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.29 Unrealized +0.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $167.99 Unrealized +8.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.45 Unrealized +13.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.40 Unrealized +6.3%
POWW AMMO INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $2.47 Unrealized -2.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.03 Unrealized +12.7%
MICROCLOUD HOLOGRAM INC 0.0%
Value ($000) $0 Shares 438 Est. Cost $0.82 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.82 Unrealized +70.6%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.84 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.97 Unrealized +108.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.65 Unrealized -5.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.53 Unrealized +10.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.59 Unrealized +14.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $277.92 Unrealized +7.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.87 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $328.84 Unrealized -11.6%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.84 Unrealized -3.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.24 Unrealized -16.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $8.62 Unrealized -12.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.01 Unrealized -6.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.55 Unrealized -6.2%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.67 Unrealized -9.1%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.53 Unrealized +6.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.59 Unrealized -11.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $153.74 Unrealized +41.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.28 Unrealized +173.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.07 Unrealized -6.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $233.54 Unrealized -11.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.66 Unrealized +8.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.32 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.67 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.16 Unrealized -16.0%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.22 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $23.35 Unrealized -58.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $294.23 Unrealized -27.5%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.13 Unrealized +18.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.95 Unrealized -61.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.31 Unrealized +2.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 50 Est. Cost $17.40 Unrealized -78.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.73 Unrealized -6.0%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.63 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.03 Unrealized -39.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.36 Unrealized -13.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.90 Unrealized -49.2%
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
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.26 Unrealized +141.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.30 Unrealized 0.0%
LILWF LILIUM N V 0.0%
Value ($000) $0 Shares 533 Est. Cost $1.94 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.30 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.97 Unrealized
KNOW LABS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CHAT TIDAL TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.00 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.68 Unrealized -85.7%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.50 Unrealized
AI C3 AI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.38 Unrealized -23.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.03 Unrealized -15.1%
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.58 Unrealized -17.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.83 Unrealized -88.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.31 Unrealized -32.1%
LINK INTERLINK ELECTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.35 Unrealized -34.0%