MCF Advisors LLC Diversified Active

CIK: 0001602905 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $1,426,005 (100.0% shares, 0.0% debt)

Holdings (1,002)

VOO VANGUARD INDEX FDS 22.1%
Value ($000) $314,631 Shares 594,863 Est. Cost $409.82 Unrealized
IDEV ISHARES TR 7.5%
Value ($000) $106,818 Shares 1,508,092 Est. Cost $61.18 Unrealized
GOVT ISHARES TR 7.4%
Value ($000) $105,110 Shares 4,482,284 Est. Cost $22.85 Unrealized
SPY SPDR S&P 500 ETF TR 6.6%
Value ($000) $94,198 Shares 163,905 Est. Cost $451.64 Unrealized
IEMG ISHARES INC 5.0%
Value ($000) $71,195 Shares 1,240,107 Est. Cost $53.78 Unrealized
IJH ISHARES TR 4.5%
Value ($000) $64,166 Shares 1,029,614 Est. Cost $101.30 Unrealized
SCHO SCHWAB STRATEGIC TR 4.3%
Value ($000) $61,441 Shares 1,254,410 Est. Cost $48.33 Unrealized
SPSB SPDR SER TR 4.3%
Value ($000) $60,978 Shares 2,013,813 Est. Cost $29.43 Unrealized
IVV ISHARES TR 3.0%
Value ($000) $42,937 Shares 74,438 Est. Cost $454.09 Unrealized
IJR ISHARES TR 2.5%
Value ($000) $36,150 Shares 309,078 Est. Cost $106.26 Unrealized
IEFA ISHARES TR 2.5%
Value ($000) $35,964 Shares 460,777 Est. Cost $68.02 Unrealized
USIG ISHARES TR 2.4%
Value ($000) $34,866 Shares 663,105 Est. Cost $49.17 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $20,852 Shares 89,496 Est. Cost $163.26 Unrealized +36.0%
BCI ABRDN ETFS 1.3%
Value ($000) $18,557 Shares 907,873 Est. Cost $24.98 Unrealized
EFA ISHARES TR 1.0%
Value ($000) $14,533 Shares 173,782 Est. Cost $73.60 Unrealized
SCHX SCHWAB STRATEGIC TR 1.0%
Value ($000) $14,343 Shares 211,388 Est. Cost $51.12 Unrealized
ISHARES TR 1.0%
Value ($000) $14,181 Shares 564,998 Est. Cost $24.57 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $13,327 Shares 30,971 Est. Cost $278.58 Unrealized +51.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $13,130 Shares 23,017 Est. Cost $490.45 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $11,539 Shares 30,054 Est. Cost $287.61 Unrealized
IWM ISHARES TR 0.8%
Value ($000) $11,041 Shares 49,984 Est. Cost $202.74 Unrealized
ISHARES TR 0.7%
Value ($000) $9,271 Shares 367,734 Est. Cost $24.75 Unrealized
IBDU ISHARES TR 0.6%
Value ($000) $8,500 Shares 361,541 Est. Cost $23.01 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $7,226 Shares 41,723 Est. Cost $142.27 Unrealized +15.4%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $6,932 Shares 57,079 Est. Cost $93.49 Unrealized +26.3%
BIL SPDR SER TR 0.5%
Value ($000) $6,902 Shares 75,182 Est. Cost $91.81 Unrealized
IBDR ISHARES TR 0.5%
Value ($000) $6,834 Shares 281,249 Est. Cost $23.62 Unrealized
IBDT ISHARES TR 0.5%
Value ($000) $6,821 Shares 267,170 Est. Cost $24.87 Unrealized
IBDS ISHARES TR 0.4%
Value ($000) $5,441 Shares 223,247 Est. Cost $23.47 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $4,015 Shares 21,547 Est. Cost $119.17 Unrealized +53.1%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $3,986 Shares 83,297 Est. Cost $40.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,535 Shares 7,680 Est. Cost $320.96 Unrealized +37.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $3,533 Shares 7,236 Est. Cost $345.46 Unrealized
IBDV ISHARES TR 0.2%
Value ($000) $3,427 Shares 154,596 Est. Cost $20.49 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $3,424 Shares 12,067 Est. Cost $228.67 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $3,343 Shares 19,153 Est. Cost $147.83 Unrealized
IBDW ISHARES TR 0.2%
Value ($000) $2,900 Shares 136,647 Est. Cost $19.49 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $2,843 Shares 4,966 Est. Cost $252.72 Unrealized +102.6%
SPHY SPDR SER TR 0.2%
Value ($000) $2,827 Shares 117,558 Est. Cost $22.38 Unrealized
V VISA INC 0.2%
Value ($000) $2,808 Shares 10,212 Est. Cost $209.31 Unrealized +27.9%
HLMN HILLMAN SOLUTIONS CORP 0.2%
Value ($000) $2,772 Shares 262,498 Est. Cost $9.84 Unrealized -2.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $2,757 Shares 16,623 Est. Cost $107.99 Unrealized +54.4%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $2,709 Shares 12,847 Est. Cost $129.85 Unrealized +57.8%
MCO MOODYS CORP 0.2%
Value ($000) $2,668 Shares 5,621 Est. Cost $305.40 Unrealized +50.2%
HD HOME DEPOT INC 0.2%
Value ($000) $2,636 Shares 6,506 Est. Cost $301.15 Unrealized +17.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,525 Shares 2,850 Est. Cost $300.42 Unrealized +196.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,455 Shares 20,940 Est. Cost $77.13 Unrealized +42.6%
IWP ISHARES TR 0.2%
Value ($000) $2,445 Shares 20,850 Est. Cost $100.30 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $2,441 Shares 14,150 Est. Cost $148.26 Unrealized +6.6%
IBDX ISHARES TR 0.2%
Value ($000) $2,431 Shares 94,562 Est. Cost $23.62 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,293 Shares 14,148 Est. Cost $150.70 Unrealized +1.3%
ABBV ABBVIE INC 0.1%
Value ($000) $2,075 Shares 10,508 Est. Cost $132.90 Unrealized +34.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $2,000 Shares 3,426 Est. Cost $392.65 Unrealized +43.4%
MRK MERCK & CO INC 0.1%
Value ($000) $1,960 Shares 17,180 Est. Cost $82.37 Unrealized +37.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,927 Shares 48,554 Est. Cost $35.83 Unrealized +8.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,837 Shares 13,417 Est. Cost $102.95 Unrealized +21.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,829 Shares 2,955 Est. Cost $520.40 Unrealized +13.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,810 Shares 42,007 Est. Cost $31.04 Unrealized +24.3%
IBDY ISHARES TR 0.1%
Value ($000) $1,761 Shares 66,697 Est. Cost $24.19 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,601 Shares 9,415 Est. Cost $152.98 Unrealized +6.5%
BILS SPDR SER TR 0.1%
Value ($000) $1,596 Shares 16,030 Est. Cost $99.44 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $1,573 Shares 14,476 Est. Cost $108.33 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,557 Shares 19,280 Est. Cost $54.10 Unrealized +34.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,537 Shares 11,990 Est. Cost $110.74 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $1,524 Shares 40,582 Est. Cost $27.38 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,496 Shares 2,558 Est. Cost $458.47 Unrealized +19.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,465 Shares 4,810 Est. Cost $231.01 Unrealized +15.4%
AMGN AMGEN INC 0.1%
Value ($000) $1,441 Shares 4,473 Est. Cost $216.68 Unrealized +44.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,350 Shares 26,403 Est. Cost $50.45 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,348 Shares 15,951 Est. Cost $68.75 Unrealized +8.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $1,340 Shares 41,228 Est. Cost $42.49 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $1,285 Shares 11,932 Est. Cost $101.97 Unrealized
CATH GLOBAL X FDS 0.1%
Value ($000) $1,257 Shares 18,122 Est. Cost $55.42 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,257 Shares 29,379 Est. Cost $49.42 Unrealized -19.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,244 Shares 6,730 Est. Cost $147.96 Unrealized +13.2%
HUM HUMANA INC 0.1%
Value ($000) $1,243 Shares 3,916 Est. Cost $412.27 Unrealized -15.4%
RTX RTX CORPORATION 0.1%
Value ($000) $1,207 Shares 9,966 Est. Cost $86.92 Unrealized +27.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,191 Shares 8,084 Est. Cost $128.24 Unrealized +9.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,152 Shares 30,978 Est. Cost $11.47 Unrealized +167.7%
KO COCA COLA CO 0.1%
Value ($000) $1,150 Shares 15,922 Est. Cost $54.94 Unrealized +19.5%
MVIS MICROVISION INC DEL 0.1%
Value ($000) $1,144 Shares 1,003,648 Est. Cost $2.96 Unrealized -64.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,132 Shares 21,271 Est. Cost $47.63 Unrealized -1.8%
ETN EATON CORP PLC 0.1%
Value ($000) $1,109 Shares 3,346 Est. Cost $147.73 Unrealized +103.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,102 Shares 6,482 Est. Cost $140.94 Unrealized +21.4%
GOOG ALPHABET INC 0.1%
Value ($000) $1,099 Shares 6,572 Est. Cost $118.16 Unrealized +42.4%
UNP UNION PAC CORP 0.1%
Value ($000) $1,057 Shares 4,290 Est. Cost $218.41 Unrealized +7.4%
ORCL ORACLE CORP 0.1%
Value ($000) $1,050 Shares 6,165 Est. Cost $76.26 Unrealized +87.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,001 Shares 869 Est. Cost $51.23 Unrealized +43.4%
IWS ISHARES TR 0.1%
Value ($000) $992 Shares 7,503 Est. Cost $116.27 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $973 Shares 6,126 Est. Cost $159.19 Unrealized +3.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $963 Shares 4,266 Est. Cost $156.10 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $941 Shares 22,529 Est. Cost $36.48 Unrealized +3.5%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $932 Shares 11,212 Est. Cost $67.91 Unrealized
BA BOEING CO 0.1%
Value ($000) $928 Shares 6,105 Est. Cost $204.55 Unrealized -16.2%
PSX PHILLIPS 66 0.1%
Value ($000) $882 Shares 6,707 Est. Cost $76.26 Unrealized +68.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $859 Shares 4,158 Est. Cost $157.44 Unrealized +22.6%
TSLA TESLA INC 0.1%
Value ($000) $857 Shares 3,274 Est. Cost $251.92 Unrealized -9.5%
IVW ISHARES TR 0.1%
Value ($000) $846 Shares 8,835 Est. Cost $74.52 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $845 Shares 1,192 Est. Cost $43.95 Unrealized +52.2%
IJT ISHARES TR 0.1%
Value ($000) $833 Shares 5,972 Est. Cost $125.07 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $820 Shares 4,158 Est. Cost $157.31 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $790 Shares 8,211 Est. Cost $121.77 Unrealized -25.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $764 Shares 11,492 Est. Cost $53.40 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $757 Shares 3,645 Est. Cost $146.44 Unrealized +39.5%
IGLB ISHARES TR 0.1%
Value ($000) $755 Shares 14,088 Est. Cost $50.56 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $736 Shares 6,200 Est. Cost $122.34 Unrealized -16.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $734 Shares 2,706 Est. Cost $161.40 Unrealized +51.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $734 Shares 14,120 Est. Cost $36.92 Unrealized +23.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $717 Shares 1,135 Est. Cost $287.25 Unrealized +95.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $717 Shares 18,331 Est. Cost $37.36 Unrealized +5.9%
NIO NIO INC 0.1%
Value ($000) $714 Shares 106,871 Est. Cost $20.17 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $706 Shares 247,024 Est. Cost $3.54 Unrealized
NKE NIKE INC 0.0%
Value ($000) $686 Shares 7,750 Est. Cost $108.40 Unrealized -29.9%
INTC INTEL CORP 0.0%
Value ($000) $679 Shares 28,938 Est. Cost $40.02 Unrealized -37.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $676 Shares 1,156 Est. Cost $381.79 Unrealized +35.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $675 Shares 5,344 Est. Cost $112.66 Unrealized +4.8%
AGG ISHARES TR 0.0%
Value ($000) $674 Shares 6,657 Est. Cost $106.05 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $668 Shares 2,403 Est. Cost $203.64 Unrealized +24.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $668 Shares 6,133 Est. Cost $97.46 Unrealized +4.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $662 Shares 4,619 Est. Cost $113.42 Unrealized +18.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $660 Shares 22,617 Est. Cost $25.81 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $652 Shares 4,004 Est. Cost $74.58 Unrealized +119.8%
IWR ISHARES TR 0.0%
Value ($000) $642 Shares 7,287 Est. Cost $78.06 Unrealized
MMM 3M CO 0.0%
Value ($000) $631 Shares 4,618 Est. Cost $100.98 Unrealized +18.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $618 Shares 13,634 Est. Cost $38.45 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $602 Shares 28,842 Est. Cost $21.69 Unrealized
F FORD MTR CO 0.0%
Value ($000) $598 Shares 56,658 Est. Cost $13.15 Unrealized -20.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $591 Shares 13,154 Est. Cost $37.04 Unrealized +3.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $577 Shares 17,179 Est. Cost $27.68 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $566 Shares 29,086 Est. Cost $26.66 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $565 Shares 17,816 Est. Cost $34.73 Unrealized -13.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $562 Shares 634 Est. Cost $504.12 Unrealized +71.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $560 Shares 8,645 Est. Cost $59.69 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $559 Shares 15,912 Est. Cost $32.56 Unrealized -2.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $554 Shares 4,114 Est. Cost $109.22 Unrealized +6.5%
SDY SPDR SER TR 0.0%
Value ($000) $542 Shares 3,816 Est. Cost $129.29 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $536 Shares 1,429 Est. Cost $275.88 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $533 Shares 18,408 Est. Cost $39.35 Unrealized -32.2%
BBY BEST BUY INC 0.0%
Value ($000) $532 Shares 5,099 Est. Cost $63.18 Unrealized +32.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $527 Shares 2,076 Est. Cost $111.05 Unrealized +92.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $526 Shares 1,066 Est. Cost $347.93 Unrealized +32.7%
HDV ISHARES TR 0.0%
Value ($000) $498 Shares 4,238 Est. Cost $106.87 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $494 Shares 1,264 Est. Cost $202.72 Unrealized +67.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $489 Shares 3,486 Est. Cost $96.88 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $475 Shares 7,594 Est. Cost $45.61 Unrealized +30.3%
ABT ABBOTT LABS 0.0%
Value ($000) $466 Shares 4,084 Est. Cost $108.62 Unrealized -1.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $461 Shares 7,107 Est. Cost $59.70 Unrealized +8.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $443 Shares 2,144 Est. Cost $171.02 Unrealized +10.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $440 Shares 1,672 Est. Cost $206.76 Unrealized +14.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $434 Shares 1,781 Est. Cost $222.78 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $425 Shares 858 Est. Cost $321.57 Unrealized +47.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $424 Shares 7,513 Est. Cost $45.04 Unrealized +21.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $418 Shares 1,405 Est. Cost $243.59 Unrealized +8.0%
MS MORGAN STANLEY 0.0%
Value ($000) $416 Shares 3,986 Est. Cost $84.79 Unrealized +14.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $411 Shares 3,360 Est. Cost $83.97 Unrealized +30.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $411 Shares 1,860 Est. Cost $120.35 Unrealized +57.0%
SPYV SPDR SER TR 0.0%
Value ($000) $411 Shares 7,767 Est. Cost $35.12 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $408 Shares 1,129 Est. Cost $259.06 Unrealized +31.4%
BLACKROCK INC 0.0%
Value ($000) $406 Shares 427 Est. Cost $678.21 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $400 Shares 255 Est. Cost $1346.20 Unrealized +16.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $391 Shares 4,668 Est. Cost $61.72 Unrealized +18.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $389 Shares 1,745 Est. Cost $166.08 Unrealized +30.6%
IYE ISHARES TR 0.0%
Value ($000) $386 Shares 8,336 Est. Cost $40.91 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $384 Shares 777 Est. Cost $324.92 Unrealized +70.3%
IWD ISHARES TR 0.0%
Value ($000) $382 Shares 2,015 Est. Cost $163.79 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $382 Shares 3,893 Est. Cost $102.94 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $379 Shares 6,500 Est. Cost $48.92 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $376 Shares 5,139 Est. Cost $54.88 Unrealized +31.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $376 Shares 3,263 Est. Cost $88.84 Unrealized +19.2%
GE GE AEROSPACE 0.0%
Value ($000) $374 Shares 1,981 Est. Cost $61.09 Unrealized +174.9%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $370 Shares 17,528 Est. Cost $21.05 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $369 Shares 7,135 Est. Cost $57.33 Unrealized -23.9%
PULS PGIM ETF TR 0.0%
Value ($000) $353 Shares 7,095 Est. Cost $49.21 Unrealized
AES AES CORP 0.0%
Value ($000) $344 Shares 17,136 Est. Cost $20.61 Unrealized -20.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $343 Shares 2,905 Est. Cost $66.16 Unrealized +61.8%
FLRN SPDR SER TR 0.0%
Value ($000) $342 Shares 11,086 Est. Cost $30.47 Unrealized
T AT&T INC 0.0%
Value ($000) $338 Shares 15,375 Est. Cost $14.98 Unrealized +25.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $332 Shares 1,100 Est. Cost $209.08 Unrealized +37.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $330 Shares 1,967 Est. Cost $149.74 Unrealized
DE DEERE & CO 0.0%
Value ($000) $329 Shares 786 Est. Cost $357.20 Unrealized +3.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $320 Shares 1,191 Est. Cost $261.81 Unrealized -0.9%
DOL WISDOMTREE TR 0.0%
Value ($000) $318 Shares 5,885 Est. Cost $51.71 Unrealized
CSX CSX CORP 0.0%
Value ($000) $315 Shares 9,113 Est. Cost $32.29 Unrealized +2.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $309 Shares 2,631 Est. Cost $72.83 Unrealized +54.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $308 Shares 4,163 Est. Cost $64.25 Unrealized +4.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $305 Shares 1,226 Est. Cost $161.64 Unrealized +42.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $302 Shares 2,870 Est. Cost $84.66 Unrealized +24.1%
CB CHUBB LIMITED 0.0%
Value ($000) $301 Shares 1,040 Est. Cost $144.79 Unrealized +87.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $300 Shares 500 Est. Cost $473.20 Unrealized +19.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $300 Shares 10,308 Est. Cost $25.81 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $294 Shares 1,132 Est. Cost $62.36 Unrealized +216.1%
MET METLIFE INC 0.0%
Value ($000) $290 Shares 3,521 Est. Cost $60.97 Unrealized +17.9%
DON WISDOMTREE TR 0.0%
Value ($000) $290 Shares 5,676 Est. Cost $44.40 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $289 Shares 819 Est. Cost $264.88 Unrealized +21.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $285 Shares 633 Est. Cost $224.06 Unrealized +81.3%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $282 Shares 1,550 Est. Cost $144.80 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $281 Shares 6,829 Est. Cost $34.25 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $281 Shares 2,567 Est. Cost $108.19 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $280 Shares 1,704 Est. Cost $100.85 Unrealized +50.7%
USB US BANCORP DEL 0.0%
Value ($000) $278 Shares 6,023 Est. Cost $37.05 Unrealized +11.0%
SNA SNAP ON INC 0.0%
Value ($000) $268 Shares 927 Est. Cost $214.70 Unrealized +23.8%
XYZ BLOCK INC 0.0%
Value ($000) $268 Shares 3,998 Est. Cost $91.98 Unrealized -29.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $267 Shares 3,726 Est. Cost $58.22 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $264 Shares 1,714 Est. Cost $134.73 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $261 Shares 581 Est. Cost $275.00 Unrealized +49.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 1,621 Est. Cost $101.01 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $257 Shares 4,981 Est. Cost $43.58 Unrealized
HPQ HP INC 0.0%
Value ($000) $250 Shares 6,909 Est. Cost $27.36 Unrealized +21.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $248 Shares 1,152 Est. Cost $141.65 Unrealized +44.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $238 Shares 1,747 Est. Cost $136.50 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $238 Shares 957 Est. Cost $250.12 Unrealized -6.8%
CMI CUMMINS INC 0.0%
Value ($000) $237 Shares 731 Est. Cost $201.94 Unrealized +42.6%
DLN WISDOMTREE TR 0.0%
Value ($000) $236 Shares 3,000 Est. Cost $65.67 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $235 Shares 64,034 Est. Cost $9.80 Unrealized -68.3%
KLAC KLA CORP 0.0%
Value ($000) $233 Shares 301 Est. Cost $395.81 Unrealized +95.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $231 Shares 2,248 Est. Cost $80.97 Unrealized +14.9%
VFC V F CORP 0.0%
Value ($000) $230 Shares 11,540 Est. Cost $27.82 Unrealized -39.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $230 Shares 39,345 Est. Cost $5.85 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $230 Shares 444 Est. Cost $479.99 Unrealized +14.3%
CDW CDW CORP 0.0%
Value ($000) $228 Shares 1,009 Est. Cost $169.74 Unrealized +28.2%
OKTA OKTA INC 0.0%
Value ($000) $226 Shares 3,035 Est. Cost $92.24 Unrealized -5.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $222 Shares 3,723 Est. Cost $70.48 Unrealized -17.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $221 Shares 4,000 Est. Cost $46.07 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $221 Shares 2,424 Est. Cost $60.70 Unrealized +34.3%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $213 Shares 3,282 Est. Cost $54.69 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $212 Shares 4,421 Est. Cost $47.14 Unrealized -9.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $211 Shares 1,226 Est. Cost $132.55 Unrealized +39.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $206 Shares 5,505 Est. Cost $32.25 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $206 Shares 4,965 Est. Cost $40.57 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $205 Shares 4,492 Est. Cost $27.50 Unrealized +51.9%
IAGG ISHARES TR 0.0%
Value ($000) $202 Shares 3,895 Est. Cost $48.54 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $200 Shares 1,419 Est. Cost $116.11 Unrealized +14.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $196 Shares 1,312 Est. Cost $135.88 Unrealized +2.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $195 Shares 1,509 Est. Cost $106.87 Unrealized +7.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $194 Shares 500 Est. Cost $95.12 Unrealized +260.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $194 Shares 816 Est. Cost $209.53 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $192 Shares 2,008 Est. Cost $76.04 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $190 Shares 2,431 Est. Cost $35.21 Unrealized +95.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $187 Shares 8,908 Est. Cost $15.55 Unrealized +17.2%
BX BLACKSTONE INC 0.0%
Value ($000) $184 Shares 1,203 Est. Cost $107.77 Unrealized +24.0%
ETSY ETSY INC 0.0%
Value ($000) $183 Shares 3,298 Est. Cost $71.78 Unrealized -20.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $181 Shares 2,047 Est. Cost $62.83 Unrealized +28.8%
ROST ROSS STORES INC 0.0%
Value ($000) $181 Shares 1,200 Est. Cost $91.07 Unrealized +59.6%
IWV ISHARES TR 0.0%
Value ($000) $180 Shares 550 Est. Cost $207.27 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $176 Shares 2,334 Est. Cost $82.02 Unrealized -10.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $175 Shares 1,585 Est. Cost $75.52 Unrealized +19.7%
EEM ISHARES TR 0.0%
Value ($000) $172 Shares 3,740 Est. Cost $41.46 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $171 Shares 1,891 Est. Cost $60.83 Unrealized +34.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $167 Shares 18,768 Est. Cost $6.82 Unrealized +9.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $167 Shares 3,341 Est. Cost $34.44 Unrealized +28.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $165 Shares 2,040 Est. Cost $68.23 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $164 Shares 2,756 Est. Cost $50.06 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $164 Shares 1,414 Est. Cost $57.75 Unrealized +66.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $163 Shares 587 Est. Cost $245.65 Unrealized +6.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $160 Shares 1,943 Est. Cost $77.67 Unrealized -3.3%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $159 Shares 8,274 Est. Cost $18.55 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $155 Shares 2,471 Est. Cost $84.44 Unrealized -34.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $155 Shares 3,212 Est. Cost $57.63 Unrealized -24.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $155 Shares 5,331 Est. Cost $29.61 Unrealized +2.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $155 Shares 1,588 Est. Cost $95.28 Unrealized
REM ISHARES TR 0.0%
Value ($000) $153 Shares 6,453 Est. Cost $32.70 Unrealized
STRV EA SERIES TRUST 0.0%
Value ($000) $152 Shares 4,139 Est. Cost $27.21 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $152 Shares 1,114 Est. Cost $149.53 Unrealized -19.4%
NEM NEWMONT CORP 0.0%
Value ($000) $151 Shares 2,833 Est. Cost $57.24 Unrealized -15.4%
LOW LOWES COS INC 0.0%
Value ($000) $151 Shares 557 Est. Cost $206.33 Unrealized +14.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $149 Shares 1,532 Est. Cost $86.03 Unrealized -3.7%
ACWX ISHARES TR 0.0%
Value ($000) $149 Shares 2,605 Est. Cost $52.23 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $149 Shares 3,803 Est. Cost $46.65 Unrealized -9.6%
CTAS CINTAS CORP 0.0%
Value ($000) $148 Shares 720 Est. Cost $173.69 Unrealized +9.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $147 Shares 1,840 Est. Cost $50.91 Unrealized +35.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $145 Shares 730 Est. Cost $160.07 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $142 Shares 1,061 Est. Cost $112.19 Unrealized +8.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $142 Shares 555 Est. Cost $163.34 Unrealized +17.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $140 Shares 1,036 Est. Cost $105.65 Unrealized +31.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $139 Shares 6,292 Est. Cost $14.57 Unrealized +36.3%
SRE SEMPRA 0.0%
Value ($000) $139 Shares 1,652 Est. Cost $68.07 Unrealized +12.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $135 Shares 260 Est. Cost $446.01 Unrealized +16.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $133 Shares 3,528 Est. Cost $34.39 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $133 Shares 682 Est. Cost $143.83 Unrealized +26.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $132 Shares 2,373 Est. Cost $62.06 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $132 Shares 8,195 Est. Cost $12.01 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $130 Shares 2,567 Est. Cost $37.07 Unrealized +15.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $130 Shares 1,669 Est. Cost $119.92 Unrealized -44.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $126 Shares 3,020 Est. Cost $44.89 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $125 Shares 3,621 Est. Cost $30.49 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $124 Shares 357 Est. Cost $218.34 Unrealized +53.4%
EXC EXELON CORP 0.0%
Value ($000) $122 Shares 3,019 Est. Cost $36.85 Unrealized -3.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $121 Shares 264 Est. Cost $411.21 Unrealized +1.7%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $118 Shares 1,140 Est. Cost $80.70 Unrealized
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $117 Shares 4,000 Est. Cost $24.06 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $113 Shares 5,495 Est. Cost $12.39 Unrealized +48.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $111 Shares 701 Est. Cost $161.40 Unrealized -8.1%
IVZ INVESCO LTD 0.0%
Value ($000) $111 Shares 6,317 Est. Cost $15.61 Unrealized -1.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $111 Shares 2,403 Est. Cost $46.74 Unrealized -10.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $103 Shares 1,136 Est. Cost $84.19 Unrealized -4.0%
XYL XYLEM INC 0.0%
Value ($000) $102 Shares 753 Est. Cost $91.39 Unrealized +44.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $100 Shares 2,473 Est. Cost $32.03 Unrealized +10.9%
QUAL ISHARES TR 0.0%
Value ($000) $100 Shares 559 Est. Cost $168.33 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $100 Shares 1,700 Est. Cost $55.57 Unrealized -3.2%
DGRO ISHARES TR 0.0%
Value ($000) $100 Shares 1,589 Est. Cost $48.10 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $100 Shares 1,300 Est. Cost $75.77 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $97 Shares 2,990 Est. Cost $27.79 Unrealized +1.6%
IEF ISHARES TR 0.0%
Value ($000) $97 Shares 990 Est. Cost $93.71 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $97 Shares 416 Est. Cost $186.09 Unrealized +13.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $97 Shares 714 Est. Cost $102.51 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $97 Shares 9,619 Est. Cost $11.79 Unrealized
XJR ISHARES TR 0.0%
Value ($000) $95 Shares 2,280 Est. Cost $33.22 Unrealized
BP BP PLC 0.0%
Value ($000) $95 Shares 3,023 Est. Cost $33.75 Unrealized
GEF GREIF INC 0.0%
Value ($000) $95 Shares 1,500 Est. Cost $52.52 Unrealized +11.0%
DVY ISHARES TR 0.0%
Value ($000) $95 Shares 701 Est. Cost $126.12 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $93 Shares 1,759 Est. Cost $47.76 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $92 Shares 4,492 Est. Cost $17.90 Unrealized +1.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $90 Shares 755 Est. Cost $113.52 Unrealized
KR KROGER CO 0.0%
Value ($000) $89 Shares 1,552 Est. Cost $48.89 Unrealized +6.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $88 Shares 384 Est. Cost $155.82 Unrealized +41.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $88 Shares 3,500 Est. Cost $19.52 Unrealized +22.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $87 Shares 1,473 Est. Cost $56.37 Unrealized -3.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $87 Shares 4,219 Est. Cost $20.52 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $87 Shares 798 Est. Cost $92.06 Unrealized +5.0%
IBB ISHARES TR 0.0%
Value ($000) $87 Shares 600 Est. Cost $122.44 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $87 Shares 720 Est. Cost $87.68 Unrealized +26.1%
HSY HERSHEY CO 0.0%
Value ($000) $87 Shares 452 Est. Cost $233.03 Unrealized -20.2%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $86 Shares 1,767 Est. Cost $42.12 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $85 Shares 616 Est. Cost $116.88 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $84 Shares 704 Est. Cost $116.11 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $83 Shares 1,267 Est. Cost $56.50 Unrealized +13.4%
RACE FERRARI N V 0.0%
Value ($000) $83 Shares 176 Est. Cost $246.37 Unrealized +82.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $82 Shares 986 Est. Cost $76.06 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 174 Est. Cost $344.08 Unrealized +39.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $80 Shares 24,376 Est. Cost $21.01 Unrealized -83.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $80 Shares 210 Est. Cost $308.63 Unrealized +11.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $80 Shares 1,005 Est. Cost $43.92 Unrealized +62.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $79 Shares 381 Est. Cost $153.34 Unrealized +22.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $78 Shares 360 Est. Cost $136.46 Unrealized +40.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $78 Shares 2,036 Est. Cost $32.34 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $78 Shares 319 Est. Cost $174.93 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $77 Shares 272 Est. Cost $268.97 Unrealized +3.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $76 Shares 516 Est. Cost $58.05 Unrealized +135.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $75 Shares 286 Est. Cost $231.63 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $73 Shares 4,915 Est. Cost $12.57 Unrealized +6.8%
MLPX GLOBAL X FDS 0.0%
Value ($000) $73 Shares 1,341 Est. Cost $51.28 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $72 Shares 2,650 Est. Cost $22.29 Unrealized +19.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $72 Shares 373 Est. Cost $176.77 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $71 Shares 679 Est. Cost $75.59 Unrealized +24.9%
LEN LENNAR CORP 0.0%
Value ($000) $71 Shares 376 Est. Cost $84.95 Unrealized +93.3%
DHI D R HORTON INC 0.0%
Value ($000) $69 Shares 362 Est. Cost $83.34 Unrealized +107.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $69 Shares 275 Est. Cost $190.62 Unrealized +29.0%
SYY SYSCO CORP 0.0%
Value ($000) $69 Shares 879 Est. Cost $72.89 Unrealized -1.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $68 Shares 132 Est. Cost $396.31 Unrealized +23.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $67 Shares 188 Est. Cost $190.51 Unrealized +77.3%
WELL WELLTOWER INC 0.0%
Value ($000) $67 Shares 524 Est. Cost $77.80 Unrealized +46.3%
LIN LINDE PLC 0.0%
Value ($000) $67 Shares 140 Est. Cost $378.97 Unrealized +18.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $66 Shares 1,311 Est. Cost $36.93 Unrealized +22.9%
FNGR FINGERMOTION INC 0.0%
Value ($000) $65 Shares 30,000 Est. Cost $2.50 Unrealized -17.2%
BIIB BIOGEN INC 0.0%
Value ($000) $64 Shares 330 Est. Cost $236.65 Unrealized -11.6%
EBAY EBAY INC. 0.0%
Value ($000) $64 Shares 981 Est. Cost $53.53 Unrealized +5.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $64 Shares 251 Est. Cost $271.35 Unrealized -13.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $64 Shares 752 Est. Cost $73.53 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $63 Shares 285 Est. Cost $190.95 Unrealized +2.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $63 Shares 330 Est. Cost $126.22 Unrealized +36.9%
COR CENCORA INC 0.0%
Value ($000) $63 Shares 278 Est. Cost $136.20 Unrealized +68.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $62 Shares 1,584 Est. Cost $31.93 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $62 Shares 123 Est. Cost $320.08 Unrealized +67.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $62 Shares 180 Est. Cost $333.88 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $62 Shares 693 Est. Cost $69.39 Unrealized +7.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $61 Shares 6,792 Est. Cost $19.13 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $60 Shares 295 Est. Cost $138.67 Unrealized +45.9%
IXUS ISHARES TR 0.0%
Value ($000) $60 Shares 820 Est. Cost $61.95 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $59 Shares 2,000 Est. Cost $20.49 Unrealized +31.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $59 Shares 786 Est. Cost $49.65 Unrealized +24.7%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $58 Shares 280 Est. Cost $159.30 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $57 Shares 190 Est. Cost $146.12 Unrealized +80.6%
WSO WATSCO INC 0.0%
Value ($000) $57 Shares 115 Est. Cost $418.90 Unrealized +14.7%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $56 Shares 200 Est. Cost $255.00 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $56 Shares 2,250 Est. Cost $40.00 Unrealized -39.8%
XPEV XPENG INC 0.0%
Value ($000) $56 Shares 4,606 Est. Cost $37.69 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $56 Shares 891 Est. Cost $77.02 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $55 Shares 621 Est. Cost $57.88 Unrealized +31.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $55 Shares 336 Est. Cost $124.08 Unrealized +19.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $55 Shares 111 Est. Cost $334.90 Unrealized +39.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $54 Shares 1,800 Est. Cost $26.07 Unrealized +18.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $53 Shares 1,521 Est. Cost $22.74 Unrealized +38.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $53 Shares 568 Est. Cost $71.08 Unrealized +17.8%
ECL ECOLAB INC 0.0%
Value ($000) $53 Shares 208 Est. Cost $170.33 Unrealized +41.5%
EOG EOG RES INC 0.0%
Value ($000) $53 Shares 432 Est. Cost $112.82 Unrealized +6.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $53 Shares 1,302 Est. Cost $31.49 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $53 Shares 675 Est. Cost $68.91 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $53 Shares 630 Est. Cost $85.71 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $53 Shares 613 Est. Cost $67.71 Unrealized +13.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $52 Shares 844 Est. Cost $57.31 Unrealized +0.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $51 Shares 489 Est. Cost $89.80 Unrealized +7.6%
IDRV ISHARES TR 0.0%
Value ($000) $51 Shares 1,597 Est. Cost $46.30 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $50 Shares 180 Est. Cost $305.79 Unrealized -7.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $50 Shares 2,557 Est. Cost $10.01 Unrealized +103.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $50 Shares 1,300 Est. Cost $25.38 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $50 Shares 2,750 Est. Cost $17.91 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $50 Shares 837 Est. Cost $50.19 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $49 Shares 61 Est. Cost $347.27 Unrealized +104.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $49 Shares 559 Est. Cost $77.89 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $48 Shares 779 Est. Cost $43.72 Unrealized +17.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $48 Shares 204 Est. Cost $176.14 Unrealized +22.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $48 Shares 90 Est. Cost $417.28 Unrealized +14.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $47 Shares 453 Est. Cost $72.73 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $47 Shares 712 Est. Cost $60.63 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $46 Shares 800 Est. Cost $55.08 Unrealized -5.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $46 Shares 1,664 Est. Cost $16.23 Unrealized +73.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $46 Shares 1,091 Est. Cost $25.95 Unrealized +63.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $46 Shares 306 Est. Cost $146.90 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $46 Shares 928 Est. Cost $62.18 Unrealized -30.4%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $46 Shares 3,432 Est. Cost $13.16 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $46 Shares 291 Est. Cost $45.29 Unrealized +240.2%
UNM UNUM GROUP 0.0%
Value ($000) $45 Shares 764 Est. Cost $49.53 Unrealized +9.6%
FAST FASTENAL CO 0.0%
Value ($000) $45 Shares 635 Est. Cost $33.37 Unrealized -1.3%
RPM RPM INTL INC 0.0%
Value ($000) $45 Shares 374 Est. Cost $86.08 Unrealized +34.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $45 Shares 156 Est. Cost $416.96 Unrealized -33.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 250 Est. Cost $141.25 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $33.00 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $44 Shares 448 Est. Cost $53.50 Unrealized +73.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $44 Shares 421 Est. Cost $72.28 Unrealized +36.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $43 Shares 871 Est. Cost $36.38 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $43 Shares 170 Est. Cost $163.83 Unrealized +42.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $43 Shares 214 Est. Cost $197.54 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $42 Shares 690 Est. Cost $42.51 Unrealized +38.8%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $41 Shares 2,500 Est. Cost $16.69 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 Shares 202 Est. Cost $181.50 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $40 Shares 550 Est. Cost $50.91 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $40 Shares 390 Est. Cost $107.69 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $39 Shares 500 Est. Cost $76.67 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $39 Shares 900 Est. Cost $35.85 Unrealized -0.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $39 Shares 1,206 Est. Cost $27.27 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $39 Shares 271 Est. Cost $126.18 Unrealized +14.1%
CRM SALESFORCE INC 0.0%
Value ($000) $39 Shares 141 Est. Cost $224.77 Unrealized +12.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $39 Shares 160 Est. Cost $184.37 Unrealized +32.4%
INTU INTUIT 0.0%
Value ($000) $39 Shares 62 Est. Cost $546.16 Unrealized +15.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $38 Shares 594 Est. Cost $70.40 Unrealized -9.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $38 Shares 744 Est. Cost $46.20 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $38 Shares 36 Est. Cost $789.51 Unrealized +40.2%
ACM AECOM 0.0%
Value ($000) $38 Shares 365 Est. Cost $83.98 Unrealized +10.2%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $38 Shares 341 Est. Cost $92.80 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $36 Shares 326 Est. Cost $113.50 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $36 Shares 478 Est. Cost $63.96 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $36 Shares 2,395 Est. Cost $11.39 Unrealized +17.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 920 Est. Cost $32.23 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $35 Shares 176 Est. Cost $141.69 Unrealized +39.7%
NI NISOURCE INC 0.0%
Value ($000) $35 Shares 1,018 Est. Cost $27.50 Unrealized +11.7%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $35 Shares 675 Est. Cost $47.87 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $35 Shares 4,464 Est. Cost $9.43 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 461 Est. Cost $69.73 Unrealized +1.0%
KRE SPDR SER TR 0.0%
Value ($000) $35 Shares 612 Est. Cost $49.27 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 290 Est. Cost $121.11 Unrealized -6.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $34 Shares 600 Est. Cost $43.35 Unrealized +6.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $34 Shares 964 Est. Cost $19.28 Unrealized +50.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $34 Shares 639 Est. Cost $22.36 Unrealized +39.9%
KELLANOVA 0.0%
Value ($000) $34 Shares 418 Est. Cost $55.26 Unrealized +23.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $33 Shares 778 Est. Cost $37.83 Unrealized +6.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $33 Shares 681 Est. Cost $34.03 Unrealized +29.9%
CNX CNX RES CORP 0.0%
Value ($000) $33 Shares 1,002 Est. Cost $16.64 Unrealized +61.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $33 Shares 1,380 Est. Cost $17.84 Unrealized +15.5%
RXST RXSIGHT INC 0.0%
Value ($000) $32 Shares 657 Est. Cost $15.85 Unrealized +223.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 356 Est. Cost $90.40 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $32 Shares 138 Est. Cost $232.33 Unrealized -3.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $32 Shares 150 Est. Cost $186.67 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $32 Shares 131 Est. Cost $239.95 Unrealized -5.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $32 Shares 395 Est. Cost $31.89 Unrealized +121.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 678 Est. Cost $42.76 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 131 Est. Cost $191.63 Unrealized +17.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $31 Shares 689 Est. Cost $34.13 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $31 Shares 1,427 Est. Cost $18.72 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $31 Shares 451 Est. Cost $61.64 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $30 Shares 138 Est. Cost $173.42 Unrealized +21.0%
IT GARTNER INC 0.0%
Value ($000) $30 Shares 60 Est. Cost $400.47 Unrealized +20.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $30 Shares 305 Est. Cost $169.09 Unrealized -45.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $30 Shares 350 Est. Cost $91.69 Unrealized -10.8%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $30 Shares 1,480 Est. Cost $17.35 Unrealized +6.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $30 Shares 1,501 Est. Cost $17.74 Unrealized +18.2%
LAZ LAZARD INC 0.0%
Value ($000) $30 Shares 596 Est. Cost $40.53 Unrealized +14.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $30 Shares 2,175 Est. Cost $28.06 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $30 Shares 166 Est. Cost $161.44 Unrealized +11.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $30 Shares 192 Est. Cost $126.65 Unrealized +15.1%
WU WESTERN UN CO 0.0%
Value ($000) $29 Shares 2,467 Est. Cost $13.73 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $29 Shares 753 Est. Cost $48.26 Unrealized -18.6%
WSBC WESBANCO INC 0.0%
Value ($000) $29 Shares 955 Est. Cost $36.02 Unrealized -14.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $29 Shares 6,144 Est. Cost $28.67 Unrealized -86.3%
XHB SPDR SER TR 0.0%
Value ($000) $28 Shares 229 Est. Cost $61.14 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $28 Shares 465 Est. Cost $52.37 Unrealized +3.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $28 Shares 231 Est. Cost $108.27 Unrealized +0.9%
USMV ISHARES TR 0.0%
Value ($000) $27 Shares 301 Est. Cost $78.50 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 541 Est. Cost $42.21 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $27 Shares 163 Est. Cost $132.41 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 532 Est. Cost $50.02 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $26 Shares 505 Est. Cost $45.68 Unrealized +13.8%
OEF ISHARES TR 0.0%
Value ($000) $26 Shares 94 Est. Cost $170.97 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $26 Shares 450 Est. Cost $61.69 Unrealized -10.3%
FISV FISERV INC 0.0%
Value ($000) $26 Shares 144 Est. Cost $117.08 Unrealized +40.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $26 Shares 391 Est. Cost $89.31 Unrealized -18.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $26 Shares 100 Est. Cost $229.65 Unrealized +4.6%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $26 Shares 1,744 Est. Cost $13.76 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $25 Shares 6 Est. Cost $2524.49 Unrealized +50.3%
AZO AUTOZONE INC 0.0%
Value ($000) $25 Shares 8 Est. Cost $2509.11 Unrealized +22.4%
VCEL VERICEL CORP 0.0%
Value ($000) $25 Shares 593 Est. Cost $40.96 Unrealized +16.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $25 Shares 239 Est. Cost $91.48 Unrealized +10.3%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $24.46 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $25 Shares 205 Est. Cost $124.65 Unrealized -10.5%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $25 Shares 641 Est. Cost $32.26 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $25 Shares 309 Est. Cost $53.25 Unrealized +33.4%
MBB ISHARES TR 0.0%
Value ($000) $25 Shares 257 Est. Cost $96.46 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $25 Shares 405 Est. Cost $48.92 Unrealized +5.8%
KEY KEYCORP 0.0%
Value ($000) $24 Shares 1,453 Est. Cost $13.39 Unrealized +11.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $24 Shares 6,000 Est. Cost $3.72 Unrealized -6.2%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $24 Shares 1,129 Est. Cost $24.62 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $24 Shares 274 Est. Cost $84.06 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $24 Shares 1,574 Est. Cost $15.43 Unrealized -11.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $24 Shares 408 Est. Cost $64.60 Unrealized -20.8%
DEO DIAGEO PLC 0.0%
Value ($000) $24 Shares 165 Est. Cost $151.57 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $23 Shares 283 Est. Cost $67.14 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $23 Shares 321 Est. Cost $54.97 Unrealized +22.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $23 Shares 176 Est. Cost $95.80 Unrealized +16.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $23 Shares 244 Est. Cost $83.00 Unrealized +2.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $23 Shares 1,071 Est. Cost $19.20 Unrealized -5.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $23 Shares 277 Est. Cost $63.97 Unrealized +23.2%
IMCV ISHARES TR 0.0%
Value ($000) $23 Shares 300 Est. Cost $56.67 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $23 Shares 300 Est. Cost $64.10 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $23 Shares 163 Est. Cost $84.48 Unrealized +53.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $23 Shares 222 Est. Cost $128.86 Unrealized -20.7%
VCYT VERACYTE INC 0.0%
Value ($000) $23 Shares 664 Est. Cost $27.07 Unrealized +3.9%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 468 Est. Cost $48.25 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $22 Shares 51 Est. Cost $226.92 Unrealized +86.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $22 Shares 1,359 Est. Cost $23.64 Unrealized -26.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $22 Shares 1,663 Est. Cost $10.70 Unrealized +10.9%
ITOT ISHARES TR 0.0%
Value ($000) $22 Shares 175 Est. Cost $104.19 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $22 Shares 46 Est. Cost $345.71 Unrealized +23.4%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 369 Est. Cost $52.59 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $22 Shares 184 Est. Cost $108.49 Unrealized +4.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $22 Shares 105 Est. Cost $168.03 Unrealized +15.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $21 Shares 46 Est. Cost $247.88 Unrealized +78.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $21 Shares 615 Est. Cost $34.79 Unrealized
KCE SPDR SER TR 0.0%
Value ($000) $21 Shares 171 Est. Cost $74.71 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $21 Shares 721 Est. Cost $35.45 Unrealized -24.3%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $21 Shares 277 Est. Cost $76.88 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $21 Shares 40 Est. Cost $484.47 Unrealized +3.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $21 Shares 121 Est. Cost $122.93 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21 Shares 445 Est. Cost $43.79 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $21 Shares 117 Est. Cost $201.29 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $21 Shares 464 Est. Cost $46.80 Unrealized -2.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $21 Shares 93 Est. Cost $199.50 Unrealized +8.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 120 Est. Cost $150.00 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $21 Shares 165 Est. Cost $113.27 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $21 Shares 534 Est. Cost $14.83 Unrealized +148.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $20 Shares 2,479 Est. Cost $18.55 Unrealized -57.9%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 Shares 400 Est. Cost $45.00 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $20 Shares 25 Est. Cost $746.96 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $20 Shares 162 Est. Cost $120.59 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $20 Shares 263 Est. Cost $67.41 Unrealized +17.3%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $20 Shares 667 Est. Cost $26.99 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $20 Shares 227 Est. Cost $80.63 Unrealized +6.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $20 Shares 128 Est. Cost $149.85 Unrealized +1.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 187 Est. Cost $84.69 Unrealized +22.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $19 Shares 116 Est. Cost $140.40 Unrealized +3.6%
IYW ISHARES TR 0.0%
Value ($000) $19 Shares 125 Est. Cost $151.62 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $19 Shares 151 Est. Cost $90.84 Unrealized +24.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $19 Shares 114 Est. Cost $129.13 Unrealized +9.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $19 Shares 62 Est. Cost $247.86 Unrealized +16.1%
INOD INNODATA INC 0.0%
Value ($000) $19 Shares 1,105 Est. Cost $9.00 Unrealized +87.2%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $18 Shares 149 Est. Cost $124.57 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $18 Shares 167 Est. Cost $66.80 Unrealized +60.2%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $18 Shares 1,711 Est. Cost $9.33 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $18 Shares 65 Est. Cost $217.42 Unrealized +15.8%
COM DIREXION SHS ETF TR 0.0%
Value ($000) $18 Shares 614 Est. Cost $29.24 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $18 Shares 140 Est. Cost $58.26 Unrealized +97.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $17 Shares 181 Est. Cost $70.15 Unrealized +16.3%
PAVE GLOBAL X FDS 0.0%
Value ($000) $17 Shares 420 Est. Cost $34.62 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $17 Shares 279 Est. Cost $68.18 Unrealized -7.8%
GLDM WORLD GOLD TR 0.0%
Value ($000) $17 Shares 330 Est. Cost $44.52 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $17 Shares 63 Est. Cost $230.98 Unrealized +16.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $17 Shares 549 Est. Cost $21.91 Unrealized +16.2%
ISCG ISHARES TR 0.0%
Value ($000) $17 Shares 343 Est. Cost $43.73 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $17 Shares 135 Est. Cost $77.74 Unrealized +40.2%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $17 Shares 1,060 Est. Cost $15.09 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $17 Shares 875 Est. Cost $14.55 Unrealized +25.2%
IWO ISHARES TR 0.0%
Value ($000) $16 Shares 58 Est. Cost $254.36 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $16 Shares 204 Est. Cost $44.87 Unrealized +52.7%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 240 Est. Cost $62.50 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $16 Shares 271 Est. Cost $55.35 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 509 Est. Cost $23.12 Unrealized +36.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $16 Shares 129 Est. Cost $48.47 Unrealized +109.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $16 Shares 143 Est. Cost $60.11 Unrealized +74.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $16 Shares 501 Est. Cost $28.01 Unrealized +3.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $16 Shares 415 Est. Cost $30.30 Unrealized +15.3%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $16 Shares 646 Est. Cost $24.77 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $16 Shares 1,124 Est. Cost $14.05 Unrealized -8.0%
GSK GSK PLC 0.0%
Value ($000) $16 Shares 384 Est. Cost $28.65 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $16 Shares 965 Est. Cost $16.65 Unrealized +2.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $16 Shares 370 Est. Cost $51.56 Unrealized -17.2%
IHI ISHARES TR 0.0%
Value ($000) $15 Shares 261 Est. Cost $56.04 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $15 Shares 330 Est. Cost $46.00 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $15 Shares 86 Est. Cost $133.11 Unrealized +19.5%
COHR COHERENT CORP 0.0%
Value ($000) $15 Shares 167 Est. Cost $60.39 Unrealized +23.7%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $15 Shares 356 Est. Cost $34.73 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $15 Shares 148 Est. Cost $60.38 Unrealized +52.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $15 Shares 198 Est. Cost $61.89 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $14 Shares 93 Est. Cost $167.47 Unrealized -15.8%
SIBN SI-BONE INC 0.0%
Value ($000) $14 Shares 1,029 Est. Cost $17.40 Unrealized -13.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $14 Shares 100 Est. Cost $61.85 Unrealized +102.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $14 Shares 41 Est. Cost $140.65 Unrealized +19.7%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $14 Shares 4,792 Est. Cost $4.31 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $14 Shares 71 Est. Cost $130.55 Unrealized +37.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 334 Est. Cost $26.07 Unrealized +83.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $13 Shares 39 Est. Cost $329.96 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $11.26 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $13 Shares 318 Est. Cost $32.67 Unrealized +30.1%
NVS NOVARTIS AG 0.0%
Value ($000) $13 Shares 115 Est. Cost $87.69 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $13 Shares 84 Est. Cost $109.51 Unrealized +28.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $13 Shares 692 Est. Cost $8.31 Unrealized +96.1%
AAON AAON INC 0.0%
Value ($000) $13 Shares 118 Est. Cost $87.65 Unrealized +3.6%
FRPT FRESHPET INC 0.0%
Value ($000) $13 Shares 92 Est. Cost $55.83 Unrealized +134.5%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $13 Shares 332 Est. Cost $27.31 Unrealized +17.4%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $13 Shares 897 Est. Cost $13.74 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $12 Shares 62 Est. Cost $104.25 Unrealized +72.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $12 Shares 127 Est. Cost $96.41 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $12 Shares 785 Est. Cost $11.18 Unrealized +24.9%
APA APA CORPORATION 0.0%
Value ($000) $12 Shares 500 Est. Cost $30.86 Unrealized -14.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $12 Shares 118 Est. Cost $80.24 Unrealized +13.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $12 Shares 45 Est. Cost $257.28 Unrealized +7.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $12 Shares 885 Est. Cost $15.71 Unrealized -20.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $12 Shares 66 Est. Cost $99.57 Unrealized +52.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $12 Shares 82 Est. Cost $142.28 Unrealized -3.5%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 Shares 81 Est. Cost $139.82 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $12 Shares 105 Est. Cost $73.75 Unrealized +42.4%
COWZ PACER FDS TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $58.08 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $90.12 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $11 Shares 423 Est. Cost $24.54 Unrealized +5.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $11 Shares 635 Est. Cost $18.84 Unrealized -9.2%
RY ROYAL BK CDA 0.0%
Value ($000) $11 Shares 90 Est. Cost $112.12 Unrealized +2.4%
EBND SPDR SER TR 0.0%
Value ($000) $11 Shares 525 Est. Cost $20.16 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $11 Shares 392 Est. Cost $22.38 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 1,401 Est. Cost $7.46 Unrealized -2.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $11 Shares 384 Est. Cost $28.60 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $115.57 Unrealized +2.8%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $11 Shares 419 Est. Cost $21.17 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $10 Shares 7 Est. Cost $1175.24 Unrealized +19.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $10 Shares 156 Est. Cost $61.80 Unrealized -6.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $10 Shares 85 Est. Cost $99.04 Unrealized +14.4%
BWA BORGWARNER INC 0.0%
Value ($000) $10 Shares 281 Est. Cost $39.47 Unrealized -18.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 140 Est. Cost $64.29 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 50 Est. Cost $183.54 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $10 Shares 110 Est. Cost $98.30 Unrealized -17.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $10 Shares 200 Est. Cost $56.32 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $10 Shares 118 Est. Cost $76.15 Unrealized +0.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10 Shares 108 Est. Cost $79.43 Unrealized +5.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $10 Shares 362 Est. Cost $25.72 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $10 Shares 286 Est. Cost $24.29 Unrealized +20.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $10 Shares 251 Est. Cost $34.22 Unrealized +2.8%
FSK FS KKR CAP CORP 0.0%
Value ($000) $10 Shares 472 Est. Cost $12.43 Unrealized +28.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $10 Shares 340 Est. Cost $29.48 Unrealized -6.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $10 Shares 25 Est. Cost $258.75 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $10 Shares 218 Est. Cost $43.31 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $10 Shares 117 Est. Cost $77.16 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10 Shares 136 Est. Cost $135.55 Unrealized -32.7%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $10 Shares 731 Est. Cost $15.05 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $9 Shares 1,736 Est. Cost $9.22 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $9 Shares 332 Est. Cost $23.46 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $9 Shares 178 Est. Cost $56.73 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $54.19 Unrealized +22.4%
HROW HARROW INC 0.0%
Value ($000) $9 Shares 207 Est. Cost $33.81 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $9 Shares 497 Est. Cost $9.24 Unrealized +83.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $48.54 Unrealized +60.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $9 Shares 1,995 Est. Cost $9.02 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 34 Est. Cost $214.21 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $9 Shares 377 Est. Cost $22.28 Unrealized +5.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $9 Shares 191 Est. Cost $42.49 Unrealized +11.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $176.54 Unrealized -5.9%
R RYDER SYS INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $77.79 Unrealized +74.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $9 Shares 824 Est. Cost $9.29 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $9 Shares 83 Est. Cost $78.12 Unrealized +19.1%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $9 Shares 1,172 Est. Cost $6.58 Unrealized +16.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 21 Est. Cost $297.51 Unrealized +21.7%
PNR PENTAIR PLC 0.0%
Value ($000) $8 Shares 86 Est. Cost $77.86 Unrealized +8.5%
UNILEVER PLC 0.0%
Value ($000) $8 Shares 128 Est. Cost $48.01 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $8 Shares 695 Est. Cost $11.54 Unrealized +7.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 356 Est. Cost $19.47 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $8 Shares 170 Est. Cost $41.16 Unrealized -2.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 549 Est. Cost $15.39 Unrealized -15.9%
ATR APTARGROUP INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $113.09 Unrealized +28.5%
WTAI WISDOMTREE TR 0.0%
Value ($000) $8 Shares 400 Est. Cost $19.93 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 203 Est. Cost $39.89 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $8 Shares 73 Est. Cost $105.56 Unrealized +3.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $8 Shares 282 Est. Cost $25.56 Unrealized +9.7%
LYFT LYFT INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $11.94 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value ($000) $8 Shares 78 Est. Cost $98.92 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $7 Shares 148 Est. Cost $50.31 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 258 Est. Cost $17.60 Unrealized +44.6%
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
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $4.47 Unrealized -31.0%
ONON ON HLDG AG 0.0%
Value ($000) $7 Shares 145 Est. Cost $42.90 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $7 Shares 40 Est. Cost $91.04 Unrealized +79.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $7 Shares 103 Est. Cost $60.70 Unrealized -0.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $7 Shares 169 Est. Cost $33.78 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $7 Shares 694 Est. Cost $11.53 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $52.92 Unrealized -37.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $7 Shares 383 Est. Cost $19.38 Unrealized +3.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7 Shares 66 Est. Cost $107.33 Unrealized -6.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $29.10 Unrealized +94.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7 Shares 96 Est. Cost $50.75 Unrealized +25.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $7 Shares 125 Est. Cost $50.70 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $47.43 Unrealized +1.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7 Shares 97 Est. Cost $52.06 Unrealized +15.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $237.03 Unrealized -48.0%
EMC GLOBAL X FDS 0.0%
Value ($000) $7 Shares 234 Est. Cost $26.15 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $6 Shares 238 Est. Cost $45.42 Unrealized -33.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $6 Shares 22 Est. Cost $267.96 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6 Shares 74 Est. Cost $74.68 Unrealized 0.0%
SPAM THEMES ETF TR 0.0%
Value ($000) $6 Shares 219 Est. Cost $27.87 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.69 Unrealized +66.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $6 Shares 6 Est. Cost $660.31 Unrealized +44.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $6 Shares 245 Est. Cost $19.40 Unrealized +15.9%
BLND BLEND LABS INC 0.0%
Value ($000) $6 Shares 1,643 Est. Cost $3.31 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $172.63 Unrealized +35.5%
SPSC SPS COMM INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $154.27 Unrealized +27.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $6 Shares 1,081 Est. Cost $8.80 Unrealized -12.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6 Shares 38 Est. Cost $165.74 Unrealized -6.5%
DBEF DBX ETF TR 0.0%
Value ($000) $6 Shares 142 Est. Cost $34.90 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $6 Shares 116 Est. Cost $51.23 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $77.37 Unrealized +2.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $49.18 Unrealized +108.1%
INDA ISHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.78 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $6 Shares 502 Est. Cost $11.05 Unrealized -2.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $56.43 Unrealized +0.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $6 Shares 543 Est. Cost $11.28 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $6 Shares 230 Est. Cost $23.62 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $6 Shares 301 Est. Cost $28.56 Unrealized -31.0%
ABITS GROUP INC 0.0%
Value ($000) $6 Shares 12,136 Est. Cost $0.96 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6 Shares 243 Est. Cost $15.38 Unrealized +28.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $5 Shares 171 Est. Cost $34.36 Unrealized +2.6%
EVGO EVGO INC 0.0%
Value ($000) $5 Shares 1,319 Est. Cost $5.10 Unrealized -25.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5 Shares 100 Est. Cost $55.15 Unrealized -7.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $553.45 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $121.03 Unrealized +35.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $5 Shares 363 Est. Cost $15.31 Unrealized +2.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $5 Shares 201 Est. Cost $18.41 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $5 Shares 127 Est. Cost $38.74 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $55.86 Unrealized +125.1%
AME AMETEK INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $130.90 Unrealized +26.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5 Shares 141 Est. Cost $30.25 Unrealized +12.8%
HLN HALEON PLC 0.0%
Value ($000) $5 Shares 480 Est. Cost $6.25 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5 Shares 72 Est. Cost $76.18 Unrealized -10.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $5 Shares 86 Est. Cost $35.53 Unrealized +51.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $5 Shares 18 Est. Cost $212.29 Unrealized +16.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5 Shares 94 Est. Cost $46.61 Unrealized +6.3%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.35 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5 Shares 50 Est. Cost $81.90 Unrealized -3.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5 Shares 62 Est. Cost $68.92 Unrealized +5.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5 Shares 59 Est. Cost $76.64 Unrealized +3.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $5 Shares 1,787 Est. Cost $7.53 Unrealized -68.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5 Shares 29 Est. Cost $110.69 Unrealized +37.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $15.99 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $5 Shares 360 Est. Cost $13.65 Unrealized -10.3%
MARATHON OIL CORP 0.0%
Value ($000) $4 Shares 167 Est. Cost $26.44 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $42.88 Unrealized +25.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $216.93 Unrealized -8.9%
SNY SANOFI 0.0%
Value ($000) $4 Shares 76 Est. Cost $51.86 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $2.21 Unrealized -33.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $162.45 Unrealized -60.6%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $4 Shares 743 Est. Cost $8.59 Unrealized -10.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $156.88 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $4 Shares 5,564 Est. Cost $3.76 Unrealized -65.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 90 Est. Cost $38.93 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $96.60 Unrealized +52.0%
ANSYS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $250.32 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.85 Unrealized +10.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $128.37 Unrealized +12.7%
NTAP NETAPP INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $73.63 Unrealized +64.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 95 Est. Cost $58.08 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.26 Unrealized +8.6%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $4 Shares 110 Est. Cost $30.16 Unrealized +13.4%
OS ONESTREAM INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $29.47 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $91.85 Unrealized -11.5%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $111.11 Unrealized +1.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.86 Unrealized +2.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $15.05 Unrealized +62.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4 Shares 22 Est. Cost $114.46 Unrealized +29.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $427.19 Unrealized +99.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $149.99 Unrealized -4.0%
DAN DANA INC 0.0%
Value ($000) $4 Shares 350 Est. Cost $10.60 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 4,100 Est. Cost $2.27 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 38 Est. Cost $94.75 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $4 Shares 10 Est. Cost $293.94 Unrealized +4.3%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 111 Est. Cost $26.63 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $121.26 Unrealized +21.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $200.66 Unrealized +2.3%
TWFG TWFG INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $25.94 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $4 Shares 383 Est. Cost $16.33 Unrealized -27.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $185.60 Unrealized -29.2%
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $59.94 Unrealized +14.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $3 Shares 113 Est. Cost $18.64 Unrealized +60.0%
HAUZ DBX ETF TR 0.0%
Value ($000) $3 Shares 148 Est. Cost $19.50 Unrealized
AON AON PLC 0.0%
Value ($000) $3 Shares 10 Est. Cost $299.59 Unrealized +8.3%
BBBY BEYOND INC 0.0%
Value ($000) $3 Shares 343 Est. Cost $26.93 Unrealized -57.9%
DCBO DOCEBO INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $45.89 Unrealized -10.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $251.24 Unrealized +1.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $62.53 Unrealized -18.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3 Shares 256 Est. Cost $23.44 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $25.68 Unrealized +5.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 Shares 42 Est. Cost $65.07 Unrealized +12.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 Shares 10 Est. Cost $425.16 Unrealized -20.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3 Shares 11 Est. Cost $233.28 Unrealized +17.9%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $3 Shares 116 Est. Cost $24.66 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $231.06 Unrealized +20.8%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $3 Shares 350 Est. Cost $7.91 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $103.88 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3 Shares 30 Est. Cost $140.57 Unrealized -19.3%
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $3 Shares 8,000 Est. Cost $0.52 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3 Shares 17 Est. Cost $84.58 Unrealized +88.3%
ALC ALCON AG 0.0%
Value ($000) $3 Shares 29 Est. Cost $79.67 Unrealized +17.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3 Shares 26 Est. Cost $106.83 Unrealized -1.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $3 Shares 44 Est. Cost $57.09 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $67.01 Unrealized -15.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $76.54 Unrealized -4.9%
ARQ ARQ INC 0.0%
Value ($000) $3 Shares 463 Est. Cost $6.09 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $3 Shares 345 Est. Cost $7.61 Unrealized +1.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3 Shares 24 Est. Cost $75.21 Unrealized +31.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3 Shares 15 Est. Cost $136.60 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $25.97 Unrealized +68.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $30.32 Unrealized +7.1%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.00 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.78 Unrealized +19.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.19 Unrealized +23.6%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $189.77 Unrealized +16.3%
ATI ATI INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.03 Unrealized +10.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.71 Unrealized +7.5%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 16 Est. Cost $145.94 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $54.56 Unrealized -6.7%
ABNB AIRBNB INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $151.98 Unrealized -14.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $419.60 Unrealized +29.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.95 Unrealized +16.6%
CPAY CORPAY INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $286.94 Unrealized +2.4%
FDX FEDEX CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $229.17 Unrealized +22.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $118.71 Unrealized +33.5%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $98.96 Unrealized +49.3%
WORKHORSE GROUP INC 0.0%
Value ($000) $2 Shares 2,442 Est. Cost $1.57 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.12 Unrealized -13.7%
ACWV ISHARES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.65 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $427.75 Unrealized +13.6%
CAMT CAMTEK LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $26.22 Unrealized +271.8%
HESS CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $81.59 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 62 Est. Cost $37.16 Unrealized -19.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $21.07 Unrealized +18.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $103.82 Unrealized +0.7%
ACMR ACM RESH INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $17.49 Unrealized +9.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $29.59 Unrealized -20.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.25 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $482.04 Unrealized -11.8%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $31.07 Unrealized +29.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 58 Est. Cost $18.69 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $664.62 Unrealized +19.6%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $74.32 Unrealized +18.6%
POTBELLY CORP 0.0%
Value ($000) $2 Shares 210 Est. Cost $12.11 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $518.77 Unrealized +2.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $152.59 Unrealized -6.7%
MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 652 Est. Cost $3.98 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.54 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $10.58 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $2 Shares 334 Est. Cost $29.64 Unrealized -83.2%
APTIV PLC 0.0%
Value ($000) $2 Shares 21 Est. Cost $114.44 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $134.32 Unrealized +0.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $41.27 Unrealized +27.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $215.61 Unrealized +0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $31.06 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.80 Unrealized +22.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $997.72 Unrealized +15.5%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.52 Unrealized +11.3%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.33 Unrealized +18.8%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $171.53 Unrealized +19.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $213.81 Unrealized -6.3%
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $74.07 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.02 Unrealized +8.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $20.46 Unrealized -3.6%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.20 Unrealized +9.2%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.65 Unrealized +33.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.75 Unrealized +33.2%
NEUEHEALTH INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $12.22 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 363 Est. Cost $13.53 Unrealized
CATALENT INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.49 Unrealized
UDR UDR INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.64 Unrealized +5.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.22 Unrealized +3.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.25 Unrealized -0.2%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.81 Unrealized +36.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $179.30 Unrealized +7.5%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.23 Unrealized +7.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.61 Unrealized +26.7%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.15 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $144.87 Unrealized -19.1%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.95 Unrealized +23.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 27 Est. Cost $54.46 Unrealized -35.6%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.61 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $150.70 Unrealized -42.7%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $38.50 Unrealized -31.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 3 Est. Cost $557.27 Unrealized -39.7%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $169.60 Unrealized +14.3%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.03 Unrealized -4.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $265.38 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.79 Unrealized +15.5%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.83 Unrealized +27.2%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.59 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.59 Unrealized +21.0%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.92 Unrealized +19.3%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.11 Unrealized +9.2%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.84 Unrealized -12.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.43 Unrealized +56.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.45 Unrealized +12.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $148.53 Unrealized -24.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $304.99 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.89 Unrealized +27.1%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $116.77 Unrealized +44.6%
ICLN ISHARES TR 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.69 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $396.07 Unrealized +4.7%
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $1 Shares 165 Est. Cost $7.16 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.88 Unrealized +19.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.36 Unrealized -13.0%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.88 Unrealized +57.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.34 Unrealized -21.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $6.85 Unrealized +21.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.05 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.10 Unrealized +14.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $373.07 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.76 Unrealized +15.2%
AIRG AIRGAIN INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.01 Unrealized -21.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $368.06 Unrealized -83.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.59 Unrealized +13.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $170.80 Unrealized -3.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.17 Unrealized -24.7%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.27 Unrealized -38.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.21 Unrealized -3.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.99 Unrealized -4.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $61.00 Unrealized +47.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $221.27 Unrealized +24.2%
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 -5.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $19.82 Unrealized +15.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.03 Unrealized +50.0%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.18 Unrealized +21.5%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.11 Unrealized +25.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.45 Unrealized +15.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.97 Unrealized +137.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.52 Unrealized +7.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $212.46 Unrealized -50.1%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.38 Unrealized +29.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.82 Unrealized +96.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $18.05 Unrealized -52.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.40 Unrealized +0.9%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.84 Unrealized +4.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $328.84 Unrealized -3.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.65 Unrealized -12.3%
POWW AMMO INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $2.47 Unrealized -35.8%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.53 Unrealized +18.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $8.62 Unrealized -23.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.01 Unrealized -7.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.81 Unrealized +1.0%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.63 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.87 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $153.74 Unrealized +46.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $233.54 Unrealized -1.4%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.67 Unrealized -15.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $227.37 Unrealized +3.8%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.67 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.66 Unrealized +6.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.16 Unrealized -25.3%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.13 Unrealized +30.2%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $23.35 Unrealized -70.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.40 Unrealized -12.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.28 Unrealized +137.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.95 Unrealized -54.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.26 Unrealized -11.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.73 Unrealized -3.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.03 Unrealized -35.8%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 50 Est. Cost $17.40 Unrealized -83.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.36 Unrealized -15.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.31 Unrealized -25.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.26 Unrealized +150.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.80 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.90 Unrealized -50.9%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.22 Unrealized -6.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.24 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.30 Unrealized +111.2%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.42 Unrealized -20.6%
LILWF LILIUM N V 0.0%
Value ($000) $0 Shares 533 Est. Cost $1.94 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.97 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.30 Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.50 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 -89.3%
KNOW LABS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.03 Unrealized +1.5%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.38 Unrealized -23.9%
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.83 Unrealized -90.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.58 Unrealized -39.1%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
LINK INTERLINK ELECTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.35 Unrealized -50.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.31 Unrealized -47.6%