MCF Advisors LLC Diversified Active

CIK: 0001602905 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $1,424,990 (100.0% shares, 0.0% debt)

Holdings (990)

VOO VANGUARD INDEX FDS 20.8%
Value ($000) $296,649 Shares 550,563 Est. Cost $409.82 Unrealized
GOVT ISHARES TR 8.2%
Value ($000) $117,038 Shares 5,093,049 Est. Cost $22.86 Unrealized
IDEV ISHARES TR 7.2%
Value ($000) $102,303 Shares 1,586,829 Est. Cost $61.35 Unrealized
SPY SPDR S&P 500 ETF TR 6.7%
Value ($000) $95,495 Shares 162,643 Est. Cost $451.64 Unrealized
SPSB SPDR SER TR 5.0%
Value ($000) $70,836 Shares 2,372,259 Est. Cost $29.49 Unrealized
SCHO SCHWAB STRATEGIC TR 4.9%
Value ($000) $70,477 Shares 2,929,208 Est. Cost $34.46 Unrealized
IEMG ISHARES INC 4.6%
Value ($000) $65,913 Shares 1,262,222 Est. Cost $53.75 Unrealized
IJH ISHARES TR 4.1%
Value ($000) $58,949 Shares 946,056 Est. Cost $101.30 Unrealized
IVV ISHARES TR 3.0%
Value ($000) $43,095 Shares 73,206 Est. Cost $454.09 Unrealized
USIG ISHARES TR 2.6%
Value ($000) $37,248 Shares 740,810 Est. Cost $49.29 Unrealized
IJR ISHARES TR 2.4%
Value ($000) $34,113 Shares 296,071 Est. Cost $106.26 Unrealized
IEFA ISHARES TR 2.2%
Value ($000) $30,927 Shares 440,052 Est. Cost $68.02 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $22,253 Shares 88,862 Est. Cost $163.26 Unrealized +43.6%
BCI ABRDN ETFS 1.3%
Value ($000) $18,985 Shares 961,290 Est. Cost $24.69 Unrealized
ISHARES TR 1.1%
Value ($000) $15,631 Shares 623,986 Est. Cost $24.62 Unrealized
SCHX SCHWAB STRATEGIC TR 1.0%
Value ($000) $14,698 Shares 634,061 Est. Cost $32.49 Unrealized
EFA ISHARES TR 0.9%
Value ($000) $13,242 Shares 175,129 Est. Cost $73.60 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $13,238 Shares 31,407 Est. Cost $280.57 Unrealized +50.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $13,090 Shares 22,941 Est. Cost $490.45 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $12,325 Shares 30,028 Est. Cost $287.61 Unrealized
IWM ISHARES TR 0.8%
Value ($000) $11,004 Shares 49,802 Est. Cost $202.74 Unrealized
IBDU ISHARES TR 0.6%
Value ($000) $8,433 Shares 369,874 Est. Cost $23.00 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $7,647 Shares 56,942 Est. Cost $93.49 Unrealized +47.4%
BIL SPDR SER TR 0.5%
Value ($000) $7,349 Shares 80,381 Est. Cost $91.79 Unrealized
IBDR ISHARES TR 0.5%
Value ($000) $6,948 Shares 288,657 Est. Cost $23.63 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $6,945 Shares 41,423 Est. Cost $142.27 Unrealized +16.5%
IBDT ISHARES TR 0.5%
Value ($000) $6,789 Shares 272,661 Est. Cost $24.87 Unrealized
WSBC WESBANCO INC 0.4%
Value ($000) $5,626 Shares 170,955 Est. Cost $33.13 Unrealized -0.0%
IBDS ISHARES TR 0.4%
Value ($000) $5,511 Shares 230,021 Est. Cost $23.49 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $4,347 Shares 19,814 Est. Cost $119.17 Unrealized +71.7%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $3,721 Shares 84,499 Est. Cost $40.60 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $3,698 Shares 7,234 Est. Cost $345.46 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $3,353 Shares 11,569 Est. Cost $228.67 Unrealized
IBDV ISHARES TR 0.2%
Value ($000) $3,347 Shares 156,689 Est. Cost $20.50 Unrealized
V VISA INC 0.2%
Value ($000) $3,314 Shares 10,487 Est. Cost $211.65 Unrealized +41.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $3,269 Shares 19,310 Est. Cost $147.83 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $3,255 Shares 14,039 Est. Cost $148.26 Unrealized +23.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,251 Shares 7,173 Est. Cost $320.96 Unrealized +43.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $3,246 Shares 17,150 Est. Cost $110.03 Unrealized +58.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $3,186 Shares 13,289 Est. Cost $133.11 Unrealized +71.3%
HD HOME DEPOT INC 0.2%
Value ($000) $2,865 Shares 7,364 Est. Cost $312.34 Unrealized +27.2%
IBDW ISHARES TR 0.2%
Value ($000) $2,824 Shares 138,764 Est. Cost $19.51 Unrealized
SPHY SPDR SER TR 0.2%
Value ($000) $2,772 Shares 118,089 Est. Cost $22.38 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $2,763 Shares 4,719 Est. Cost $252.72 Unrealized +131.4%
MUB ISHARES TR 0.2%
Value ($000) $2,674 Shares 25,096 Est. Cost $107.58 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $2,635 Shares 20,789 Est. Cost $100.30 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $2,617 Shares 5,528 Est. Cost $305.40 Unrealized +54.9%
IBDX ISHARES TR 0.2%
Value ($000) $2,360 Shares 96,021 Est. Cost $23.64 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,272 Shares 21,125 Est. Cost $77.13 Unrealized +45.7%
HLMN HILLMAN SOLUTIONS CORP 0.2%
Value ($000) $2,243 Shares 230,338 Est. Cost $9.84 Unrealized +8.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,169 Shares 15,000 Est. Cost $150.64 Unrealized -0.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,032 Shares 46,242 Est. Cost $35.83 Unrealized +19.5%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,961 Shares 2,541 Est. Cost $300.42 Unrealized +173.3%
ABBV ABBVIE INC 0.1%
Value ($000) $1,933 Shares 10,878 Est. Cost $134.42 Unrealized +32.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,908 Shares 13,202 Est. Cost $102.95 Unrealized +37.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,890 Shares 3,278 Est. Cost $392.65 Unrealized +53.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,830 Shares 3,515 Est. Cost $524.73 Unrealized +4.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,821 Shares 42,801 Est. Cost $31.26 Unrealized +37.3%
WMT WALMART INC 0.1%
Value ($000) $1,807 Shares 19,960 Est. Cost $55.18 Unrealized +55.5%
IBDY ISHARES TR 0.1%
Value ($000) $1,699 Shares 67,708 Est. Cost $24.20 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,658 Shares 16,560 Est. Cost $82.37 Unrealized +19.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,521 Shares 21,211 Est. Cost $70.31 Unrealized +6.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,516 Shares 11,878 Est. Cost $110.74 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,512 Shares 25,542 Est. Cost $48.93 Unrealized +13.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,491 Shares 6,126 Est. Cost $159.19 Unrealized +43.8%
AMGN AMGEN INC 0.1%
Value ($000) $1,411 Shares 5,413 Est. Cost $228.72 Unrealized +25.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $1,405 Shares 41,228 Est. Cost $42.49 Unrealized
BILS SPDR SER TR 0.1%
Value ($000) $1,403 Shares 14,154 Est. Cost $99.44 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,403 Shares 3,474 Est. Cost $255.94 Unrealized +25.7%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $1,399 Shares 40,996 Est. Cost $27.45 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,396 Shares 4,816 Est. Cost $231.01 Unrealized +25.6%
PEP PEPSICO INC 0.1%
Value ($000) $1,376 Shares 8,988 Est. Cost $152.98 Unrealized +2.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,346 Shares 9,296 Est. Cost $130.49 Unrealized +11.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,304 Shares 2,578 Est. Cost $458.47 Unrealized +20.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,298 Shares 6,730 Est. Cost $147.96 Unrealized +28.0%
IJS ISHARES TR 0.1%
Value ($000) $1,297 Shares 11,937 Est. Cost $101.97 Unrealized
MVIS MICROVISION INC DEL 0.1%
Value ($000) $1,289 Shares 983,660 Est. Cost $2.96 Unrealized -64.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,278 Shares 29,451 Est. Cost $49.42 Unrealized -14.4%
CATH GLOBAL X FDS 0.1%
Value ($000) $1,232 Shares 17,395 Est. Cost $55.42 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,210 Shares 16,002 Est. Cost $11.47 Unrealized +408.0%
RTX RTX CORPORATION 0.1%
Value ($000) $1,163 Shares 10,053 Est. Cost $86.92 Unrealized +36.1%
IWS ISHARES TR 0.1%
Value ($000) $1,124 Shares 8,689 Est. Cost $118.05 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,117 Shares 3,366 Est. Cost $147.73 Unrealized +135.0%
GOOG ALPHABET INC 0.1%
Value ($000) $1,070 Shares 5,618 Est. Cost $118.16 Unrealized +48.7%
NFLX NETFLIX INC 0.1%
Value ($000) $1,050 Shares 1,178 Est. Cost $43.95 Unrealized +87.3%
BA BOEING CO 0.1%
Value ($000) $1,049 Shares 5,924 Est. Cost $204.55 Unrealized -23.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,045 Shares 881 Est. Cost $51.63 Unrealized +56.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,027 Shares 27,375 Est. Cost $37.10 Unrealized +7.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,015 Shares 6,607 Est. Cost $141.30 Unrealized +12.9%
KO COCA COLA CO 0.1%
Value ($000) $1,008 Shares 16,184 Est. Cost $55.07 Unrealized +14.5%
UNP UNION PAC CORP 0.1%
Value ($000) $1,007 Shares 4,414 Est. Cost $218.74 Unrealized +5.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $992 Shares 4,266 Est. Cost $156.10 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $967 Shares 5,801 Est. Cost $76.26 Unrealized +130.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $948 Shares 34,225 Est. Cost $40.88 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $935 Shares 8,374 Est. Cost $121.41 Unrealized -14.7%
IVW ISHARES TR 0.1%
Value ($000) $897 Shares 8,835 Est. Cost $74.52 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $863 Shares 27,500 Est. Cost $33.08 Unrealized -9.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $847 Shares 4,519 Est. Cost $160.29 Unrealized +20.5%
IWR ISHARES TR 0.1%
Value ($000) $842 Shares 9,526 Est. Cost $80.49 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $809 Shares 2,727 Est. Cost $161.40 Unrealized +75.7%
IJT ISHARES TR 0.1%
Value ($000) $807 Shares 5,961 Est. Cost $125.07 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $801 Shares 3,150 Est. Cost $412.27 Unrealized -36.1%
IGLB ISHARES TR 0.1%
Value ($000) $799 Shares 16,179 Est. Cost $50.41 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $794 Shares 4,158 Est. Cost $157.31 Unrealized
NKE NIKE INC 0.1%
Value ($000) $787 Shares 10,384 Est. Cost $100.31 Unrealized -23.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $783 Shares 34,474 Est. Cost $32.94 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $765 Shares 22,075 Est. Cost $37.44 Unrealized +1.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $762 Shares 14,321 Est. Cost $37.09 Unrealized +31.6%
PSX PHILLIPS 66 0.1%
Value ($000) $761 Shares 6,681 Est. Cost $76.26 Unrealized +60.0%
INTC INTEL CORP 0.1%
Value ($000) $757 Shares 37,757 Est. Cost $35.93 Unrealized -37.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $742 Shares 2,522 Est. Cost $207.62 Unrealized +38.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $735 Shares 3,645 Est. Cost $146.44 Unrealized +44.2%
HDV ISHARES TR 0.0%
Value ($000) $711 Shares 6,338 Est. Cost $108.66 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $704 Shares 6,226 Est. Cost $97.63 Unrealized +11.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $667 Shares 2,332 Est. Cost $268.79 Unrealized +2.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $659 Shares 13,634 Est. Cost $38.45 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $647 Shares 6,676 Est. Cost $106.05 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $626 Shares 6,779 Est. Cost $69.59 Unrealized +25.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $623 Shares 4,718 Est. Cost $113.77 Unrealized +14.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $614 Shares 17,229 Est. Cost $27.68 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $613 Shares 23,026 Est. Cost $25.83 Unrealized
MMM 3M CO 0.0%
Value ($000) $600 Shares 4,649 Est. Cost $100.98 Unrealized +27.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $597 Shares 4,358 Est. Cost $110.16 Unrealized +14.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $595 Shares 4,440 Est. Cost $137.69 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $581 Shares 634 Est. Cost $504.12 Unrealized +83.0%
IWF ISHARES TR 0.0%
Value ($000) $574 Shares 1,429 Est. Cost $275.88 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $571 Shares 10,972 Est. Cost $52.02 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $569 Shares 2,158 Est. Cost $244.81 Unrealized +15.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $565 Shares 4,052 Est. Cost $75.46 Unrealized +97.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $562 Shares 6,193 Est. Cost $122.34 Unrealized -19.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $560 Shares 28,842 Est. Cost $21.69 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $544 Shares 7,748 Est. Cost $45.69 Unrealized +45.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $541 Shares 3,120 Est. Cost $96.88 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $539 Shares 1,110 Est. Cost $381.79 Unrealized +38.1%
MS MORGAN STANLEY 0.0%
Value ($000) $537 Shares 4,273 Est. Cost $87.12 Unrealized +37.2%
C CITIGROUP INC 0.0%
Value ($000) $537 Shares 7,627 Est. Cost $45.61 Unrealized +43.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $526 Shares 17,136 Est. Cost $32.43 Unrealized -5.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $523 Shares 994 Est. Cost $347.93 Unrealized +47.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $522 Shares 6,154 Est. Cost $77.61 Unrealized +9.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $520 Shares 29,086 Est. Cost $26.66 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $512 Shares 4,847 Est. Cost $112.66 Unrealized -2.2%
BLK BLACKROCK INC 0.0%
Value ($000) $511 Shares 499 Est. Cost $991.05 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $509 Shares 8,645 Est. Cost $59.69 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $509 Shares 2,253 Est. Cost $172.59 Unrealized +18.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $498 Shares 2,077 Est. Cost $111.05 Unrealized +108.9%
SDY SPDR SER TR 0.0%
Value ($000) $497 Shares 3,765 Est. Cost $129.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $491 Shares 12,278 Est. Cost $37.04 Unrealized +6.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $489 Shares 6,608 Est. Cost $59.70 Unrealized +23.7%
ISHARES TR 0.0%
Value ($000) $488 Shares 21,033 Est. Cost $23.20 Unrealized
IBHF ISHARES TR 0.0%
Value ($000) $486 Shares 21,000 Est. Cost $23.15 Unrealized
NIO NIO INC 0.0%
Value ($000) $485 Shares 111,350 Est. Cost $19.53 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $475 Shares 17,897 Est. Cost $39.35 Unrealized -36.2%
ABT ABBOTT LABS 0.0%
Value ($000) $473 Shares 4,186 Est. Cost $108.73 Unrealized +4.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $461 Shares 1,270 Est. Cost $202.72 Unrealized +88.3%
MCK MCKESSON CORP 0.0%
Value ($000) $457 Shares 801 Est. Cost $331.88 Unrealized +67.9%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $452 Shares 1,781 Est. Cost $222.78 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $451 Shares 2,698 Est. Cost $91.93 Unrealized +92.7%
SNA SNAP ON INC 0.0%
Value ($000) $443 Shares 1,304 Est. Cost $247.30 Unrealized +32.4%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $411 Shares 42,854 Est. Cost $3.54 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $411 Shares 718 Est. Cost $321.57 Unrealized +69.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $408 Shares 1,855 Est. Cost $120.35 Unrealized +79.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $408 Shares 1,405 Est. Cost $243.59 Unrealized +24.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $407 Shares 1,128 Est. Cost $259.06 Unrealized +41.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $406 Shares 3,343 Est. Cost $83.97 Unrealized +43.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $404 Shares 7,135 Est. Cost $57.33 Unrealized -8.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $403 Shares 1,583 Est. Cost $206.76 Unrealized +24.5%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $401 Shares 11,112 Est. Cost $36.13 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $397 Shares 7,767 Est. Cost $35.12 Unrealized
F FORD MTR CO 0.0%
Value ($000) $382 Shares 38,602 Est. Cost $13.15 Unrealized -24.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $381 Shares 5,240 Est. Cost $55.24 Unrealized +32.7%
IYE ISHARES TR 0.0%
Value ($000) $380 Shares 8,336 Est. Cost $40.91 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $373 Shares 2,015 Est. Cost $163.79 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $371 Shares 1,745 Est. Cost $166.08 Unrealized +31.1%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $370 Shares 6,500 Est. Cost $48.92 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $369 Shares 3,362 Est. Cost $72.62 Unrealized +56.6%
T AT&T INC 0.0%
Value ($000) $349 Shares 15,343 Est. Cost $14.98 Unrealized +43.6%
DE DEERE & CO 0.0%
Value ($000) $348 Shares 818 Est. Cost $359.42 Unrealized +15.2%
PULS PGIM ETF TR 0.0%
Value ($000) $345 Shares 6,965 Est. Cost $49.21 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $345 Shares 200 Est. Cost $1346.20 Unrealized +23.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $344 Shares 3,196 Est. Cost $88.84 Unrealized +22.5%
XYZ BLOCK INC 0.0%
Value ($000) $344 Shares 4,048 Est. Cost $91.86 Unrealized -10.7%
FLRN SPDR SER TR 0.0%
Value ($000) $344 Shares 11,190 Est. Cost $30.47 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $343 Shares 1,229 Est. Cost $161.64 Unrealized +68.0%
TLT ISHARES TR 0.0%
Value ($000) $340 Shares 3,893 Est. Cost $102.94 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $323 Shares 10,308 Est. Cost $25.81 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $318 Shares 905 Est. Cost $273.42 Unrealized +29.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $318 Shares 1,967 Est. Cost $149.74 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $309 Shares 2,561 Est. Cost $72.83 Unrealized +61.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $294 Shares 1,550 Est. Cost $144.80 Unrealized
CSX CSX CORP 0.0%
Value ($000) $294 Shares 9,101 Est. Cost $32.29 Unrealized +4.3%
DOL WISDOMTREE TR 0.0%
Value ($000) $291 Shares 5,885 Est. Cost $51.71 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $289 Shares 5,676 Est. Cost $44.40 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $289 Shares 624 Est. Cost $288.33 Unrealized +62.5%
MET METLIFE INC 0.0%
Value ($000) $288 Shares 3,522 Est. Cost $60.97 Unrealized +32.3%
CB CHUBB LIMITED 0.0%
Value ($000) $288 Shares 1,040 Est. Cost $144.79 Unrealized +94.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $288 Shares 2,900 Est. Cost $84.84 Unrealized +20.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $278 Shares 2,771 Est. Cost $65.23 Unrealized +48.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $276 Shares 1,220 Est. Cost $146.01 Unrealized +50.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $272 Shares 14,678 Est. Cost $25.83 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $265 Shares 500 Est. Cost $473.20 Unrealized +18.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $265 Shares 11,178 Est. Cost $35.19 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $257 Shares 9,934 Est. Cost $34.74 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $256 Shares 2,567 Est. Cost $108.19 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $255 Shares 731 Est. Cost $201.94 Unrealized +70.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $253 Shares 1,132 Est. Cost $62.36 Unrealized +297.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $249 Shares 1,523 Est. Cost $140.03 Unrealized +22.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $243 Shares 4,493 Est. Cost $27.50 Unrealized +88.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $242 Shares 1,308 Est. Cost $179.15 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $239 Shares 3,035 Est. Cost $92.24 Unrealized -16.0%
USB US BANCORP DEL 0.0%
Value ($000) $238 Shares 4,948 Est. Cost $37.05 Unrealized +25.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 1,621 Est. Cost $101.01 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $234 Shares 64,034 Est. Cost $9.80 Unrealized -62.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $233 Shares 633 Est. Cost $224.06 Unrealized +91.6%
DLN WISDOMTREE TR 0.0%
Value ($000) $233 Shares 3,000 Est. Cost $65.67 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $233 Shares 1,308 Est. Cost $135.88 Unrealized +25.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $229 Shares 8,435 Est. Cost $29.12 Unrealized -2.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $227 Shares 4,498 Est. Cost $67.26 Unrealized -23.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $226 Shares 8,000 Est. Cost $37.19 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $224 Shares 1,856 Est. Cost $104.38 Unrealized +37.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $224 Shares 955 Est. Cost $250.12 Unrealized -0.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $224 Shares 1,627 Est. Cost $134.73 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $223 Shares 930 Est. Cost $213.29 Unrealized
AES AES CORP 0.0%
Value ($000) $219 Shares 17,038 Est. Cost $20.61 Unrealized -32.0%
VFC V F CORP 0.0%
Value ($000) $210 Shares 9,794 Est. Cost $27.82 Unrealized -26.8%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $208 Shares 3,279 Est. Cost $54.69 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $207 Shares 2,248 Est. Cost $80.97 Unrealized +15.0%
CTAS CINTAS CORP 0.0%
Value ($000) $206 Shares 1,128 Est. Cost $186.22 Unrealized +11.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $205 Shares 4,089 Est. Cost $50.45 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $203 Shares 4,061 Est. Cost $48.60 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $203 Shares 9,256 Est. Cost $15.70 Unrealized +23.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $200 Shares 6,109 Est. Cost $42.80 Unrealized -14.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $200 Shares 2,450 Est. Cost $62.67 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $199 Shares 5,060 Est. Cost $40.55 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $196 Shares 440 Est. Cost $479.99 Unrealized +3.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $196 Shares 1,840 Est. Cost $50.91 Unrealized +91.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $195 Shares 5,200 Est. Cost $35.40 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $192 Shares 2,425 Est. Cost $35.21 Unrealized +125.1%
KLAC KLA CORP 0.0%
Value ($000) $190 Shares 301 Est. Cost $395.81 Unrealized +69.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $187 Shares 6,829 Est. Cost $15.38 Unrealized +61.8%
IUSV ISHARES TR 0.0%
Value ($000) $186 Shares 2,008 Est. Cost $76.04 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $185 Shares 500 Est. Cost $95.12 Unrealized +313.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $184 Shares 1,509 Est. Cost $106.87 Unrealized +10.8%
IWV ISHARES TR 0.0%
Value ($000) $184 Shares 550 Est. Cost $207.27 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $183 Shares 5,505 Est. Cost $32.25 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $182 Shares 1,200 Est. Cost $91.07 Unrealized +59.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $181 Shares 550 Est. Cost $163.34 Unrealized +90.9%
ETSY ETSY INC 0.0%
Value ($000) $174 Shares 3,296 Est. Cost $71.78 Unrealized -25.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $174 Shares 2,563 Est. Cost $67.42 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $168 Shares 1,430 Est. Cost $116.11 Unrealized +3.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $168 Shares 1,839 Est. Cost $87.35 Unrealized +7.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $167 Shares 20,187 Est. Cost $6.98 Unrealized +30.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $166 Shares 2,770 Est. Cost $64.25 Unrealized -1.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $164 Shares 5,512 Est. Cost $39.88 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $161 Shares 1,854 Est. Cost $63.18 Unrealized +35.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $161 Shares 8,197 Est. Cost $12.01 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $160 Shares 3,812 Est. Cost $37.84 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $159 Shares 39,345 Est. Cost $5.85 Unrealized
STRV EA SERIES TRUST 0.0%
Value ($000) $158 Shares 4,177 Est. Cost $27.21 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $156 Shares 3,740 Est. Cost $41.46 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $156 Shares 1,114 Est. Cost $113.39 Unrealized +21.1%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $156 Shares 3,072 Est. Cost $50.84 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $156 Shares 1,891 Est. Cost $60.83 Unrealized +38.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $156 Shares 2,573 Est. Cost $37.07 Unrealized +57.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $155 Shares 4,077 Est. Cost $36.17 Unrealized +21.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $154 Shares 2,040 Est. Cost $68.23 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $150 Shares 1,956 Est. Cost $77.67 Unrealized -2.0%
OLN OLIN CORP 0.0%
Value ($000) $149 Shares 4,421 Est. Cost $47.14 Unrealized -14.7%
SRE SEMPRA 0.0%
Value ($000) $146 Shares 1,652 Est. Cost $68.07 Unrealized +23.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $142 Shares 1,662 Est. Cost $119.92 Unrealized -30.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $141 Shares 1,588 Est. Cost $95.28 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $140 Shares 3,031 Est. Cost $46.29 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $140 Shares 550 Est. Cost $254.39 Unrealized
REM ISHARES TR 0.0%
Value ($000) $138 Shares 6,453 Est. Cost $32.70 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $136 Shares 553 Est. Cost $206.33 Unrealized +26.8%
ACWX ISHARES TR 0.0%
Value ($000) $136 Shares 2,605 Est. Cost $52.23 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $135 Shares 586 Est. Cost $245.65 Unrealized -0.7%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $133 Shares 7,509 Est. Cost $18.55 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $130 Shares 1,422 Est. Cost $57.75 Unrealized +69.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $129 Shares 658 Est. Cost $160.07 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $128 Shares 3,078 Est. Cost $44.83 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $127 Shares 1,585 Est. Cost $75.52 Unrealized +16.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $127 Shares 1,006 Est. Cost $149.53 Unrealized -18.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $127 Shares 264 Est. Cost $411.21 Unrealized +14.0%
CDW CDW CORP 0.0%
Value ($000) $125 Shares 718 Est. Cost $169.74 Unrealized +12.5%
DES WISDOMTREE TR 0.0%
Value ($000) $124 Shares 3,621 Est. Cost $30.49 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $123 Shares 369 Est. Cost $329.26 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $123 Shares 1,140 Est. Cost $80.70 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $123 Shares 1,139 Est. Cost $97.70 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $122 Shares 2,427 Est. Cost $46.74 Unrealized +3.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $122 Shares 3,212 Est. Cost $57.63 Unrealized -27.5%
BX BLACKSTONE INC 0.0%
Value ($000) $120 Shares 699 Est. Cost $107.77 Unrealized +56.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $120 Shares 1,747 Est. Cost $136.50 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $117 Shares 954 Est. Cost $105.65 Unrealized +22.2%
EXC EXELON CORP 0.0%
Value ($000) $114 Shares 3,019 Est. Cost $36.85 Unrealized +1.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $112 Shares 1,395 Est. Cost $84.13 Unrealized -0.3%
ZTS ZOETIS INC 0.0%
Value ($000) $112 Shares 685 Est. Cost $143.83 Unrealized +22.6%
IVZ INVESCO LTD 0.0%
Value ($000) $110 Shares 6,296 Est. Cost $15.61 Unrealized +8.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $109 Shares 701 Est. Cost $161.40 Unrealized +7.0%
EFV ISHARES TR 0.0%
Value ($000) $109 Shares 2,071 Est. Cost $52.54 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $107 Shares 4,159 Est. Cost $17.90 Unrealized +41.2%
KR KROGER CO 0.0%
Value ($000) $105 Shares 1,719 Est. Cost $49.71 Unrealized +15.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $105 Shares 2,473 Est. Cost $32.03 Unrealized +22.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $105 Shares 1,730 Est. Cost $82.02 Unrealized -24.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $103 Shares 6,274 Est. Cost $13.25 Unrealized +18.5%
CWB SPDR SER TR 0.0%
Value ($000) $101 Shares 1,300 Est. Cost $75.77 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $101 Shares 382 Est. Cost $239.80 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $101 Shares 474 Est. Cost $167.40 Unrealized +29.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $101 Shares 1,005 Est. Cost $43.92 Unrealized +109.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $99 Shares 357 Est. Cost $218.34 Unrealized +42.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $98 Shares 142 Est. Cost $693.08 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $98 Shares 1,591 Est. Cost $48.10 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $97 Shares 1,700 Est. Cost $55.57 Unrealized +5.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $96 Shares 1,546 Est. Cost $56.49 Unrealized +4.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $95 Shares 259 Est. Cost $446.01 Unrealized -8.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $94 Shares 715 Est. Cost $102.51 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $94 Shares 3,500 Est. Cost $19.52 Unrealized +33.7%
XJR ISHARES TR 0.0%
Value ($000) $94 Shares 2,280 Est. Cost $33.22 Unrealized
GEF GREIF INC 0.0%
Value ($000) $92 Shares 1,500 Est. Cost $52.52 Unrealized +19.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $92 Shares 714 Est. Cost $92.06 Unrealized +36.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $92 Shares 6,431 Est. Cost $15.78 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $92 Shares 516 Est. Cost $58.05 Unrealized +201.7%
DVY ISHARES TR 0.0%
Value ($000) $92 Shares 701 Est. Cost $126.12 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $92 Shares 990 Est. Cost $93.71 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $92 Shares 616 Est. Cost $116.88 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $90 Shares 3,311 Est. Cost $37.82 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $90 Shares 141 Est. Cost $287.25 Unrealized +128.1%
BP BP PLC 0.0%
Value ($000) $90 Shares 3,034 Est. Cost $33.75 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $89 Shares 24,376 Est. Cost $21.01 Unrealized -82.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $87 Shares 1,252 Est. Cost $56.50 Unrealized +22.7%
XYL XYLEM INC 0.0%
Value ($000) $87 Shares 750 Est. Cost $91.39 Unrealized +36.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $85 Shares 1,778 Est. Cost $47.76 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $85 Shares 9,619 Est. Cost $11.79 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $85 Shares 358 Est. Cost $196.80 Unrealized +11.6%
SYM SYMBOTIC INC 0.0%
Value ($000) $85 Shares 3,564 Est. Cost $28.42 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $84 Shares 381 Est. Cost $153.34 Unrealized +45.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $83 Shares 701 Est. Cost $87.68 Unrealized +33.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $83 Shares 671 Est. Cost $123.36 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $82 Shares 365 Est. Cost $137.67 Unrealized +63.1%
IEI ISHARES TR 0.0%
Value ($000) $81 Shares 704 Est. Cost $116.11 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $81 Shares 1,341 Est. Cost $51.28 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $81 Shares 786 Est. Cost $49.65 Unrealized +72.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $80 Shares 2,037 Est. Cost $47.22 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $79 Shares 600 Est. Cost $122.44 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $79 Shares 3,744 Est. Cost $20.91 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $79 Shares 277 Est. Cost $269.32 Unrealized +7.0%
CRM SALESFORCE INC 0.0%
Value ($000) $77 Shares 231 Est. Cost $260.61 Unrealized +21.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $77 Shares 299 Est. Cost $196.73 Unrealized +35.6%
EOG EOG RES INC 0.0%
Value ($000) $77 Shares 625 Est. Cost $116.07 Unrealized +6.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $76 Shares 970 Est. Cost $76.06 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $76 Shares 2,048 Est. Cost $57.24 Unrealized -22.0%
RACE FERRARI N V 0.0%
Value ($000) $75 Shares 176 Est. Cost $246.37 Unrealized +83.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $72 Shares 298 Est. Cost $174.93 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $71 Shares 150 Est. Cost $439.33 Unrealized +15.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $70 Shares 1,311 Est. Cost $36.93 Unrealized +42.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 174 Est. Cost $344.08 Unrealized +34.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $70 Shares 378 Est. Cost $186.09 Unrealized +6.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $70 Shares 2,036 Est. Cost $32.34 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $69 Shares 165 Est. Cost $389.54 Unrealized +15.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $69 Shares 373 Est. Cost $176.77 Unrealized
KELLANOVA 0.0%
Value ($000) $67 Shares 822 Est. Cost $66.52 Unrealized +17.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $66 Shares 188 Est. Cost $190.51 Unrealized +92.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $66 Shares 1,538 Est. Cost $37.66 Unrealized +6.8%
WELL WELLTOWER INC 0.0%
Value ($000) $66 Shares 524 Est. Cost $77.80 Unrealized +65.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $66 Shares 180 Est. Cost $333.88 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $66 Shares 132 Est. Cost $396.31 Unrealized +27.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $65 Shares 755 Est. Cost $113.52 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $65 Shares 1,511 Est. Cost $42.12 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $64 Shares 915 Est. Cost $69.10 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $64 Shares 330 Est. Cost $126.22 Unrealized +50.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $64 Shares 186 Est. Cost $306.65 Unrealized +8.4%
UGI UGI CORP NEW 0.0%
Value ($000) $64 Shares 2,250 Est. Cost $40.00 Unrealized -35.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $64 Shares 238 Est. Cost $266.82 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $63 Shares 818 Est. Cost $72.89 Unrealized +1.4%
COR CENCORA INC 0.0%
Value ($000) $62 Shares 278 Est. Cost $136.20 Unrealized +71.2%
QUAL ISHARES TR 0.0%
Value ($000) $62 Shares 349 Est. Cost $168.33 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $62 Shares 127 Est. Cost $326.47 Unrealized +60.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $20.49 Unrealized +51.2%
EBAY EBAY INC. 0.0%
Value ($000) $61 Shares 981 Est. Cost $53.53 Unrealized +16.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $61 Shares 6,505 Est. Cost $19.13 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $61 Shares 679 Est. Cost $75.59 Unrealized +25.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $60 Shares 844 Est. Cost $57.31 Unrealized +22.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $60 Shares 190 Est. Cost $146.12 Unrealized +119.8%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $60 Shares 281 Est. Cost $159.30 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $58 Shares 600 Est. Cost $43.35 Unrealized +95.0%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $58 Shares 3,432 Est. Cost $13.16 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $57 Shares 1,800 Est. Cost $26.07 Unrealized +25.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $57 Shares 1,521 Est. Cost $22.74 Unrealized +60.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $56 Shares 108 Est. Cost $334.90 Unrealized +55.5%
UNM UNUM GROUP 0.0%
Value ($000) $56 Shares 764 Est. Cost $49.53 Unrealized +39.2%
XPEV XPENG INC 0.0%
Value ($000) $54 Shares 4,606 Est. Cost $37.69 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $54 Shares 820 Est. Cost $61.95 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $53 Shares 6,144 Est. Cost $28.67 Unrealized -72.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $52 Shares 621 Est. Cost $57.88 Unrealized +47.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $52 Shares 251 Est. Cost $271.35 Unrealized -17.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $51 Shares 641 Est. Cost $85.62 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $51 Shares 377 Est. Cost $84.95 Unrealized +88.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $51 Shares 2,750 Est. Cost $17.91 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $51 Shares 200 Est. Cost $255.00 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 241 Est. Cost $211.22 Unrealized +11.0%
DHI D R HORTON INC 0.0%
Value ($000) $51 Shares 362 Est. Cost $83.34 Unrealized +97.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $51 Shares 1,812 Est. Cost $39.08 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $50 Shares 1,300 Est. Cost $25.38 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $50 Shares 324 Est. Cost $236.65 Unrealized -28.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $50 Shares 837 Est. Cost $50.19 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $49 Shares 205 Est. Cost $176.14 Unrealized +39.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $49 Shares 1,302 Est. Cost $31.49 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $49 Shares 891 Est. Cost $77.02 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $49 Shares 208 Est. Cost $170.33 Unrealized +44.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $48 Shares 562 Est. Cost $77.89 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $48 Shares 295 Est. Cost $138.67 Unrealized +29.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $48 Shares 675 Est. Cost $68.91 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $33.00 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $47 Shares 800 Est. Cost $55.08 Unrealized +7.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $47 Shares 693 Est. Cost $69.39 Unrealized +12.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $47 Shares 1,446 Est. Cost $17.74 Unrealized +67.5%
EVR EVERCORE INC 0.0%
Value ($000) $47 Shares 170 Est. Cost $163.83 Unrealized +70.5%
FAST FASTENAL CO 0.0%
Value ($000) $47 Shares 655 Est. Cost $33.51 Unrealized +13.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $47 Shares 156 Est. Cost $416.96 Unrealized -27.6%
IDRV ISHARES TR 0.0%
Value ($000) $47 Shares 1,597 Est. Cost $46.30 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $46 Shares 374 Est. Cost $86.08 Unrealized +53.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $45 Shares 581 Est. Cost $71.39 Unrealized +18.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $45 Shares 138 Est. Cost $232.33 Unrealized +27.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $44 Shares 309 Est. Cost $146.90 Unrealized -0.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $44 Shares 250 Est. Cost $141.25 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $44 Shares 779 Est. Cost $43.72 Unrealized +27.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $43 Shares 336 Est. Cost $124.08 Unrealized +21.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $43 Shares 871 Est. Cost $36.38 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $43 Shares 61 Est. Cost $347.27 Unrealized +131.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $43 Shares 1,540 Est. Cost $27.79 Unrealized -4.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $42 Shares 90 Est. Cost $417.28 Unrealized +18.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $42 Shares 581 Est. Cost $48.65 Unrealized +40.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $42 Shares 938 Est. Cost $84.44 Unrealized -36.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 364 Est. Cost $121.52 Unrealized +1.3%
IMCG ISHARES TR 0.0%
Value ($000) $42 Shares 550 Est. Cost $50.91 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $41 Shares 662 Est. Cost $60.63 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $41 Shares 1,864 Est. Cost $15.41 Unrealized +13.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $41 Shares 486 Est. Cost $89.80 Unrealized +1.8%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $41 Shares 2,500 Est. Cost $16.69 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $41 Shares 448 Est. Cost $53.50 Unrealized +85.9%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $40 Shares 341 Est. Cost $92.80 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $40 Shares 593 Est. Cost $63.22 Unrealized +1.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $40 Shares 594 Est. Cost $70.40 Unrealized +3.1%
CMA COMERICA INC 0.0%
Value ($000) $39 Shares 633 Est. Cost $53.53 Unrealized +15.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $39 Shares 269 Est. Cost $126.18 Unrealized +21.3%
ACM AECOM 0.0%
Value ($000) $39 Shares 365 Est. Cost $83.98 Unrealized +28.4%
INTU INTUIT 0.0%
Value ($000) $39 Shares 62 Est. Cost $546.16 Unrealized +16.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $39 Shares 690 Est. Cost $42.51 Unrealized +44.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $39 Shares 500 Est. Cost $67.71 Unrealized +19.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $39 Shares 1,329 Est. Cost $27.43 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $38 Shares 421 Est. Cost $72.28 Unrealized +28.8%
NI NISOURCE INC 0.0%
Value ($000) $38 Shares 1,021 Est. Cost $27.50 Unrealized +26.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $37 Shares 214 Est. Cost $197.54 Unrealized -1.5%
KRE SPDR SER TR 0.0%
Value ($000) $37 Shares 614 Est. Cost $49.27 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $37 Shares 681 Est. Cost $34.03 Unrealized +50.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $37 Shares 1,541 Est. Cost $18.43 Unrealized +27.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $36 Shares 150 Est. Cost $186.67 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $36 Shares 390 Est. Cost $107.69 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $36 Shares 2,395 Est. Cost $11.39 Unrealized +24.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $36 Shares 942 Est. Cost $61.89 Unrealized -31.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $36 Shares 166 Est. Cost $161.44 Unrealized +25.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $35 Shares 176 Est. Cost $141.69 Unrealized +44.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $35 Shares 964 Est. Cost $19.28 Unrealized +63.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $35 Shares 778 Est. Cost $37.83 Unrealized +15.0%
TGT TARGET CORP 0.0%
Value ($000) $35 Shares 256 Est. Cost $147.86 Unrealized -7.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 356 Est. Cost $90.40 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $34 Shares 1,427 Est. Cost $18.72 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $34 Shares 689 Est. Cost $34.13 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $34 Shares 326 Est. Cost $113.50 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $34 Shares 480 Est. Cost $63.96 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $33 Shares 160 Est. Cost $184.37 Unrealized +20.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $33 Shares 175 Est. Cost $147.89 Unrealized +10.0%
VCEL VERICEL CORP 0.0%
Value ($000) $33 Shares 593 Est. Cost $40.96 Unrealized +23.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $32 Shares 675 Est. Cost $47.87 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $32 Shares 1,480 Est. Cost $17.35 Unrealized +16.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $32 Shares 1,246 Est. Cost $23.42 Unrealized +2.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $32 Shares 140 Est. Cost $239.00 Unrealized -5.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 920 Est. Cost $32.23 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $31 Shares 596 Est. Cost $40.53 Unrealized +32.1%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 1,356 Est. Cost $32.42 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $30 Shares 6 Est. Cost $2524.49 Unrealized +88.7%
FISV FISERV INC 0.0%
Value ($000) $30 Shares 144 Est. Cost $117.08 Unrealized +74.4%
IT GARTNER INC 0.0%
Value ($000) $29 Shares 60 Est. Cost $400.47 Unrealized +28.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $29 Shares 192 Est. Cost $126.65 Unrealized +20.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $29 Shares 388 Est. Cost $89.31 Unrealized -21.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $29 Shares 1,110 Est. Cost $17.19 Unrealized +21.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 467 Est. Cost $69.75 Unrealized +2.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $28 Shares 40 Est. Cost $484.47 Unrealized +32.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $28 Shares 465 Est. Cost $52.37 Unrealized +11.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $27 Shares 1,719 Est. Cost $10.01 Unrealized +76.0%
SCZ ISHARES TR 0.0%
Value ($000) $27 Shares 451 Est. Cost $61.64 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $27 Shares 753 Est. Cost $48.26 Unrealized -19.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $27 Shares 165 Est. Cost $113.27 Unrealized +37.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $27 Shares 450 Est. Cost $61.69 Unrealized -2.3%
PAYCOR HCM INC 0.0%
Value ($000) $27 Shares 1,458 Est. Cost $18.57 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $27 Shares 351 Est. Cost $52.48 Unrealized +33.1%
USMV ISHARES TR 0.0%
Value ($000) $27 Shares 302 Est. Cost $78.50 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $27 Shares 163 Est. Cost $132.41 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $27 Shares 6,741 Est. Cost $3.70 Unrealized -5.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $26 Shares 287 Est. Cost $79.50 Unrealized +20.1%
VCYT VERACYTE INC 0.0%
Value ($000) $26 Shares 664 Est. Cost $27.07 Unrealized +39.9%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $24.46 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $26 Shares 2,479 Est. Cost $18.55 Unrealized -49.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 Shares 541 Est. Cost $42.21 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $26 Shares 1,744 Est. Cost $13.76 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 1,066 Est. Cost $37.13 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $26 Shares 138 Est. Cost $173.42 Unrealized +14.9%
OEF ISHARES TR 0.0%
Value ($000) $26 Shares 89 Est. Cost $170.97 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $26 Shares 319 Est. Cost $54.26 Unrealized +57.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $26 Shares 36 Est. Cost $789.51 Unrealized +5.7%
UYG PROSHARES TR 0.0%
Value ($000) $26 Shares 300 Est. Cost $64.10 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $26 Shares 8 Est. Cost $2509.11 Unrealized +26.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $25 Shares 171 Est. Cost $139.99 Unrealized -0.1%
MBB ISHARES TR 0.0%
Value ($000) $25 Shares 277 Est. Cost $96.12 Unrealized
KEY KEYCORP 0.0%
Value ($000) $25 Shares 1,454 Est. Cost $13.39 Unrealized +26.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $25 Shares 222 Est. Cost $128.86 Unrealized -16.3%
SPYG SPDR SER TR 0.0%
Value ($000) $25 Shares 283 Est. Cost $67.14 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $25 Shares 321 Est. Cost $54.97 Unrealized +38.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $25 Shares 954 Est. Cost $23.59 Unrealized +9.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $25 Shares 236 Est. Cost $91.48 Unrealized +13.7%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $25 Shares 4,792 Est. Cost $4.31 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $24 Shares 46 Est. Cost $345.71 Unrealized +52.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $24 Shares 2,175 Est. Cost $28.06 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $24 Shares 272 Est. Cost $63.97 Unrealized +37.6%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 371 Est. Cost $52.59 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $24 Shares 712 Est. Cost $35.45 Unrealized -12.4%
XHB SPDR SER TR 0.0%
Value ($000) $24 Shares 229 Est. Cost $61.14 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $24 Shares 448 Est. Cost $46.80 Unrealized +10.6%
MDYG SPDR SER TR 0.0%
Value ($000) $24 Shares 274 Est. Cost $84.06 Unrealized
KCE SPDR SER TR 0.0%
Value ($000) $24 Shares 172 Est. Cost $74.71 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $23 Shares 237 Est. Cost $108.10 Unrealized -6.0%
SAIA SAIA INC 0.0%
Value ($000) $23 Shares 51 Est. Cost $226.92 Unrealized +118.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $23 Shares 105 Est. Cost $229.73 Unrealized +0.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $23 Shares 301 Est. Cost $67.62 Unrealized +11.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 103 Est. Cost $181.50 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $23 Shares 617 Est. Cost $34.79 Unrealized
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $23 Shares 1,148 Est. Cost $24.54 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $23 Shares 226 Est. Cost $31.89 Unrealized +197.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $23 Shares 205 Est. Cost $124.65 Unrealized -11.8%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $23 Shares 278 Est. Cost $76.88 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $23 Shares 175 Est. Cost $104.19 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 468 Est. Cost $48.25 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $22 Shares 300 Est. Cost $56.67 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $22 Shares 167 Est. Cost $66.80 Unrealized +83.3%
QNST QUINSTREET INC 0.0%
Value ($000) $22 Shares 947 Est. Cost $15.04 Unrealized +39.9%
LYFT LYFT INC 0.0%
Value ($000) $22 Shares 1,684 Est. Cost $13.80 Unrealized +7.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22 Shares 400 Est. Cost $45.00 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $22 Shares 401 Est. Cost $64.60 Unrealized -16.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 1,401 Est. Cost $7.46 Unrealized +74.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $21 Shares 93 Est. Cost $199.50 Unrealized +13.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $21 Shares 159 Est. Cost $84.48 Unrealized +56.6%
HPQ HP INC 0.0%
Value ($000) $21 Shares 582 Est. Cost $27.36 Unrealized +25.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $21 Shares 538 Est. Cost $48.11 Unrealized -15.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $21 Shares 1,560 Est. Cost $10.70 Unrealized +18.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $21 Shares 105 Est. Cost $168.03 Unrealized +21.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $20 Shares 60 Est. Cost $308.63 Unrealized +19.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20 Shares 445 Est. Cost $43.79 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 120 Est. Cost $150.00 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $20 Shares 498 Est. Cost $9.00 Unrealized +250.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $19 Shares 100 Est. Cost $201.29 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $19 Shares 65 Est. Cost $250.63 Unrealized +22.9%
KKR KKR & CO INC 0.0%
Value ($000) $19 Shares 131 Est. Cost $145.82 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $19 Shares 355 Est. Cost $37.46 Unrealized +20.8%
ADSK AUTODESK INC 0.0%
Value ($000) $19 Shares 65 Est. Cost $217.42 Unrealized +35.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $19 Shares 1,445 Est. Cost $13.08 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $19 Shares 184 Est. Cost $108.49 Unrealized -1.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 509 Est. Cost $23.12 Unrealized +61.5%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $19 Shares 667 Est. Cost $26.99 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $19 Shares 143 Est. Cost $60.11 Unrealized +109.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $19 Shares 162 Est. Cost $120.59 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $19 Shares 1,071 Est. Cost $19.20 Unrealized -11.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $18 Shares 415 Est. Cost $30.30 Unrealized +42.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $18 Shares 151 Est. Cost $90.84 Unrealized +32.9%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $18 Shares 151 Est. Cost $124.52 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $18 Shares 108 Est. Cost $133.04 Unrealized +29.8%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $18 Shares 250 Est. Cost $74.98 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $18 Shares 110 Est. Cost $129.13 Unrealized +21.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $18 Shares 135 Est. Cost $77.74 Unrealized +68.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $18 Shares 161 Est. Cost $97.07 Unrealized +2.5%
AAON AAON INC 0.0%
Value ($000) $17 Shares 148 Est. Cost $94.61 Unrealized +28.9%
VERX VERTEX INC 0.0%
Value ($000) $17 Shares 326 Est. Cost $14.83 Unrealized +227.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $17 Shares 63 Est. Cost $230.98 Unrealized +19.5%
PAVE GLOBAL X FDS 0.0%
Value ($000) $17 Shares 420 Est. Cost $34.62 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $17 Shares 1,060 Est. Cost $15.09 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $17 Shares 343 Est. Cost $43.73 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $17 Shares 1,711 Est. Cost $9.33 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $17 Shares 58 Est. Cost $254.36 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $16 Shares 192 Est. Cost $88.14 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $16 Shares 228 Est. Cost $80.63 Unrealized -4.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $16 Shares 217 Est. Cost $169.09 Unrealized -54.3%
MTB M & T BK CORP 0.0%
Value ($000) $16 Shares 86 Est. Cost $133.11 Unrealized +44.3%
AORT ARTIVION INC 0.0%
Value ($000) $16 Shares 562 Est. Cost $25.33 Unrealized +9.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $16 Shares 111 Est. Cost $95.80 Unrealized +52.2%
COHR COHERENT CORP 0.0%
Value ($000) $16 Shares 167 Est. Cost $60.39 Unrealized +65.7%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $16 Shares 646 Est. Cost $24.77 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $16 Shares 84 Est. Cost $109.51 Unrealized +42.6%
AOR ISHARES TR 0.0%
Value ($000) $16 Shares 271 Est. Cost $55.35 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $15 Shares 148 Est. Cost $60.38 Unrealized +72.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 240 Est. Cost $62.50 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $15 Shares 261 Est. Cost $56.04 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $15 Shares 100 Est. Cost $150.98 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $15 Shares 728 Est. Cost $23.64 Unrealized -17.3%
SLYV SPDR SER TR 0.0%
Value ($000) $15 Shares 170 Est. Cost $87.41 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $15 Shares 330 Est. Cost $46.00 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 175 Est. Cost $84.69 Unrealized +19.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $15 Shares 49 Est. Cost $260.01 Unrealized +11.8%
IYW ISHARES TR 0.0%
Value ($000) $15 Shares 91 Est. Cost $151.62 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $15 Shares 161 Est. Cost $90.15 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $14 Shares 356 Est. Cost $34.73 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $14 Shares 204 Est. Cost $44.87 Unrealized +65.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $14 Shares 265 Est. Cost $37.82 Unrealized +16.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $14 Shares 242 Est. Cost $56.71 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $14 Shares 92 Est. Cost $55.83 Unrealized +161.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $13 Shares 181 Est. Cost $91.69 Unrealized -10.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $13 Shares 29 Est. Cost $247.88 Unrealized +90.8%
NTRA NATERA INC 0.0%
Value ($000) $13 Shares 85 Est. Cost $58.26 Unrealized +150.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $13 Shares 3,000 Est. Cost $2.21 Unrealized +2.2%
DOV DOVER CORP 0.0%
Value ($000) $13 Shares 71 Est. Cost $130.55 Unrealized +47.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $13 Shares 241 Est. Cost $45.04 Unrealized +21.6%
GSK GSK PLC 0.0%
Value ($000) $13 Shares 384 Est. Cost $28.65 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $13 Shares 1,154 Est. Cost $11.69 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $13 Shares 820 Est. Cost $12.00 Unrealized +21.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $13 Shares 71 Est. Cost $161.04 Unrealized +17.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $13 Shares 159 Est. Cost $78.15 Unrealized +7.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $13 Shares 202 Est. Cost $68.18 Unrealized -9.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $13 Shares 168 Est. Cost $122.80 Unrealized -44.1%
APA APA CORPORATION 0.0%
Value ($000) $13 Shares 544 Est. Cost $30.16 Unrealized -26.6%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $12 Shares 340 Est. Cost $28.67 Unrealized +7.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $12 Shares 149 Est. Cost $80.25 Unrealized +6.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $12 Shares 751 Est. Cost $15.19 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $12 Shares 497 Est. Cost $9.24 Unrealized +153.3%
OUST OUSTER INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $5.69 Unrealized +54.5%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $12 Shares 842 Est. Cost $9.74 Unrealized +13.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $12 Shares 100 Est. Cost $61.85 Unrealized +120.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $12 Shares 408 Est. Cost $28.43 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $12 Shares 375 Est. Cost $23.18 Unrealized +23.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $12 Shares 384 Est. Cost $28.60 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $11 Shares 318 Est. Cost $32.67 Unrealized +22.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11 Shares 39 Est. Cost $329.96 Unrealized -6.4%
COWZ PACER FDS TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $58.08 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $11 Shares 145 Est. Cost $76.67 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $11 Shares 115 Est. Cost $87.69 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $81.59 Unrealized +16.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $11 Shares 108 Est. Cost $79.43 Unrealized +24.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $102.84 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $11 Shares 170 Est. Cost $41.16 Unrealized +39.3%
XMTR XOMETRY INC 0.0%
Value ($000) $11 Shares 255 Est. Cost $28.28 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $11 Shares 90 Est. Cost $112.12 Unrealized +10.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $11 Shares 115 Est. Cost $42.77 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $11 Shares 105 Est. Cost $73.75 Unrealized +43.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $11 Shares 110 Est. Cost $98.30 Unrealized -7.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $11 Shares 1,146 Est. Cost $8.76 Unrealized -8.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $10 Shares 61 Est. Cost $170.70 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $10 Shares 392 Est. Cost $22.38 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $10 Shares 525 Est. Cost $20.16 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $10 Shares 472 Est. Cost $12.43 Unrealized +41.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $10 Shares 82 Est. Cost $142.28 Unrealized -7.7%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $10 Shares 419 Est. Cost $21.17 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $10 Shares 692 Est. Cost $8.31 Unrealized +105.1%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.26 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $10 Shares 384 Est. Cost $24.13 Unrealized +3.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $10 Shares 85 Est. Cost $99.04 Unrealized +18.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 50 Est. Cost $183.54 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $10 Shares 266 Est. Cost $36.79 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $10 Shares 156 Est. Cost $61.80 Unrealized +1.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $10 Shares 84 Est. Cost $107.97 Unrealized +2.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $10 Shares 229 Est. Cost $41.14 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 34 Est. Cost $214.21 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $77.79 Unrealized +100.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $114.39 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $9 Shares 1,172 Est. Cost $6.58 Unrealized +25.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $9 Shares 785 Est. Cost $11.18 Unrealized +20.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $9 Shares 824 Est. Cost $9.29 Unrealized +28.7%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $54.19 Unrealized +51.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $48.54 Unrealized +88.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $9 Shares 169 Est. Cost $51.42 Unrealized +4.0%
STIM NEURONETICS INC 0.0%
Value ($000) $9 Shares 5,564 Est. Cost $3.76 Unrealized -72.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $9 Shares 363 Est. Cost $25.72 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $9 Shares 281 Est. Cost $39.47 Unrealized -15.2%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $9 Shares 1,736 Est. Cost $9.22 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $9 Shares 218 Est. Cost $43.31 Unrealized
WTAI WISDOMTREE TR 0.0%
Value ($000) $9 Shares 400 Est. Cost $19.93 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $176.54 Unrealized -0.3%
PNR PENTAIR PLC 0.0%
Value ($000) $9 Shares 86 Est. Cost $77.86 Unrealized +30.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $9 Shares 140 Est. Cost $29.10 Unrealized +91.4%
INDA ISHARES TR 0.0%
Value ($000) $9 Shares 163 Est. Cost $54.57 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $9 Shares 7 Est. Cost $1175.24 Unrealized +11.0%
WING WINGSTOP INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $339.95 Unrealized 0.0%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $8 Shares 731 Est. Cost $15.05 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 203 Est. Cost $39.89 Unrealized +4.5%
ABITS GROUP INC 0.0%
Value ($000) $8 Shares 12,136 Est. Cost $0.96 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $8 Shares 338 Est. Cost $23.47 Unrealized +2.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $8 Shares 694 Est. Cost $11.53 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $8 Shares 158 Est. Cost $44.52 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $8 Shares 658 Est. Cost $11.19 Unrealized +4.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $90.12 Unrealized +10.2%
SNOW LAKE RES LTD 0.0%
Value ($000) $8 Shares 8,500 Est. Cost $0.96 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $8 Shares 273 Est. Cost $24.29 Unrealized +21.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $8 Shares 223 Est. Cost $25.95 Unrealized +30.4%
ATR APTARGROUP INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $113.09 Unrealized +45.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8 Shares 83 Est. Cost $78.12 Unrealized +25.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8 Shares 133 Est. Cost $53.90 Unrealized +9.2%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $8 Shares 2,500 Est. Cost $4.47 Unrealized -39.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $8 Shares 158 Est. Cost $52.92 Unrealized -10.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $8 Shares 113 Est. Cost $18.64 Unrealized +166.6%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 141 Est. Cost $42.09 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7 Shares 115 Est. Cost $50.74 Unrealized +18.4%
JNK SPDR SER TR 0.0%
Value ($000) $7 Shares 78 Est. Cost $98.92 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $7 Shares 134 Est. Cost $42.90 Unrealized +23.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $7 Shares 148 Est. Cost $50.31 Unrealized
UNILEVER PLC 0.0%
Value ($000) $7 Shares 128 Est. Cost $48.01 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $77.16 Unrealized +20.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $7 Shares 383 Est. Cost $19.38 Unrealized -3.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $77.37 Unrealized +41.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 442 Est. Cost $14.07 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $7 Shares 138 Est. Cost $39.52 Unrealized +22.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $7 Shares 144 Est. Cost $46.20 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $7 Shares 195 Est. Cost $25.56 Unrealized +28.3%
BLND BLEND LABS INC 0.0%
Value ($000) $7 Shares 1,643 Est. Cost $3.31 Unrealized +29.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 258 Est. Cost $17.60 Unrealized +73.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 335 Est. Cost $17.62 Unrealized
WAB WABTEC 0.0%
Value ($000) $7 Shares 36 Est. Cost $91.04 Unrealized +111.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $7 Shares 73 Est. Cost $105.56 Unrealized -0.7%
SARO STANDARDAERO INC 0.0%
Value ($000) $7 Shares 275 Est. Cost $28.95 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $93.55 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $146.62 Unrealized -18.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $7 Shares 1,787 Est. Cost $7.53 Unrealized -64.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $7 Shares 245 Est. Cost $19.40 Unrealized +46.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $237.03 Unrealized -39.9%
SPAM THEMES ETF TR 0.0%
Value ($000) $6 Shares 219 Est. Cost $27.87 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $6 Shares 187 Est. Cost $15.85 Unrealized +184.6%
WU WESTERN UN CO 0.0%
Value ($000) $6 Shares 602 Est. Cost $13.73 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $6 Shares 6 Est. Cost $660.31 Unrealized +69.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $49.18 Unrealized +133.4%
CBLL CERIBELL INC 0.0%
Value ($000) $6 Shares 242 Est. Cost $27.25 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6 Shares 31 Est. Cost $191.38 Unrealized 0.0%
EMC GLOBAL X FDS 0.0%
Value ($000) $6 Shares 234 Est. Cost $26.15 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $6 Shares 390 Est. Cost $18.84 Unrealized -13.5%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $6 Shares 430 Est. Cost $13.74 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $297.51 Unrealized +16.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $6 Shares 363 Est. Cost $15.31 Unrealized +1.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $99.57 Unrealized +87.6%
DBEF DBX ETF TR 0.0%
Value ($000) $6 Shares 142 Est. Cost $34.90 Unrealized
OS ONESTREAM INC 0.0%
Value ($000) $6 Shares 204 Est. Cost $30.01 Unrealized +2.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6 Shares 141 Est. Cost $30.25 Unrealized +30.3%
CDNA CAREDX INC 0.0%
Value ($000) $6 Shares 270 Est. Cost $24.32 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $6 Shares 599 Est. Cost $15.71 Unrealized -23.8%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $6 Shares 667 Est. Cost $8.51 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 39 Est. Cost $139.82 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6 Shares 163 Est. Cost $15.05 Unrealized +93.4%
MPTI M-TRON INDS INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $54.84 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $5 Shares 743 Est. Cost $8.59 Unrealized -15.8%
AME AMETEK INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $130.90 Unrealized +38.1%
EVGO EVGO INC 0.0%
Value ($000) $5 Shares 1,319 Est. Cost $5.10 Unrealized +24.6%
NOW SERVICENOW INC 0.0%
Value ($000) $5 Shares 5 Est. Cost $121.03 Unrealized +67.4%
HROW HARROW INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $33.81 Unrealized +30.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5 Shares 169 Est. Cost $36.35 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $48.47 Unrealized +175.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $5 Shares 1,995 Est. Cost $9.02 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5 Shares 178 Est. Cost $28.01 Unrealized +1.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $5 Shares 86 Est. Cost $35.53 Unrealized +46.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5 Shares 94 Est. Cost $46.61 Unrealized +13.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5 Shares 243 Est. Cost $15.38 Unrealized +31.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5 Shares 72 Est. Cost $76.18 Unrealized -4.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $5 Shares 361 Est. Cost $14.70 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5 Shares 62 Est. Cost $68.92 Unrealized +11.5%
OGN ORGANON & CO 0.0%
Value ($000) $5 Shares 312 Est. Cost $28.11 Unrealized -44.0%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.35 Unrealized
DOW DOW INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $47.43 Unrealized -9.5%
HLN HALEON PLC 0.0%
Value ($000) $5 Shares 480 Est. Cost $6.25 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $5 Shares 360 Est. Cost $13.65 Unrealized -3.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5 Shares 78 Est. Cost $42.88 Unrealized +35.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5 Shares 100 Est. Cost $55.15 Unrealized -11.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 46 Est. Cost $97.48 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $185.60 Unrealized -7.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $216.93 Unrealized +1.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4 Shares 59 Est. Cost $83.00 Unrealized -8.8%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.16 Unrealized +40.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $15.99 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4 Shares 29 Est. Cost $110.69 Unrealized +41.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 50 Est. Cost $81.90 Unrealized +14.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $73.17 Unrealized -5.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $96.60 Unrealized +77.2%
FTNT FORTINET INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $59.94 Unrealized +48.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $203.13 Unrealized +6.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $4 Shares 383 Est. Cost $16.33 Unrealized -38.6%
TWFG TWFG INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $25.94 Unrealized +19.8%
DAN DANA INC 0.0%
Value ($000) $4 Shares 353 Est. Cost $10.60 Unrealized -4.8%
ANSYS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $250.32 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 95 Est. Cost $58.08 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $4 Shares 13 Est. Cost $299.02 Unrealized +5.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $128.37 Unrealized +16.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.85 Unrealized +5.3%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 111 Est. Cost $26.63 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4 Shares 22 Est. Cost $114.46 Unrealized +44.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $36.49 Unrealized +16.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.26 Unrealized +19.3%
NTAP NETAPP INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $73.63 Unrealized +61.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $162.45 Unrealized -73.6%
SNY SANOFI 0.0%
Value ($000) $4 Shares 76 Est. Cost $51.86 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4 Shares 169 Est. Cost $12.39 Unrealized +65.0%
AON AON PLC 0.0%
Value ($000) $4 Shares 10 Est. Cost $299.59 Unrealized +21.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $25.68 Unrealized +16.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 90 Est. Cost $38.93 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 38 Est. Cost $94.75 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $4 Shares 345 Est. Cost $7.61 Unrealized +8.5%
ARQ ARQ INC 0.0%
Value ($000) $4 Shares 463 Est. Cost $6.09 Unrealized +8.0%
DCBO DOCEBO INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $45.89 Unrealized +2.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3 Shares 256 Est. Cost $23.44 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3 Shares 15 Est. Cost $84.58 Unrealized +157.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3 Shares 11 Est. Cost $233.28 Unrealized +29.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 Shares 10 Est. Cost $425.16 Unrealized -15.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.19 Unrealized +12.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3 Shares 59 Est. Cost $76.64 Unrealized -13.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $55.86 Unrealized +130.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 Shares 42 Est. Cost $65.07 Unrealized +14.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3 Shares 26 Est. Cost $106.83 Unrealized +11.4%
DEO DIAGEO PLC 0.0%
Value ($000) $3 Shares 25 Est. Cost $151.57 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $295.93 Unrealized +10.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 183 Est. Cost $18.08 Unrealized 0.0%
HAUZ DBX ETF TR 0.0%
Value ($000) $3 Shares 148 Est. Cost $19.50 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 147 Est. Cost $20.52 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $149.99 Unrealized -6.8%
PHIN PHINIA INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $25.97 Unrealized +85.6%
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $121.26 Unrealized +16.2%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $91.85 Unrealized -24.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $60.70 Unrealized +15.3%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $231.06 Unrealized +14.9%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 16 Est. Cost $145.94 Unrealized
ALC ALCON AG 0.0%
Value ($000) $2 Shares 29 Est. Cost $79.67 Unrealized +12.8%
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $2 Shares 8,000 Est. Cost $0.52 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $10.58 Unrealized +35.9%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $286.94 Unrealized +22.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $121.01 Unrealized -19.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $67.01 Unrealized -7.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $54.56 Unrealized +2.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $251.24 Unrealized -16.4%
FDX FEDEX CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $229.17 Unrealized +18.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.25 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $30.32 Unrealized -0.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $2 Shares 44 Est. Cost $57.09 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.78 Unrealized +11.5%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.07 Unrealized +72.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $419.60 Unrealized +29.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.21 Unrealized +30.5%
CAMT CAMTEK LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $26.22 Unrealized +199.8%
KVUE KENVUE INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.22 Unrealized +2.2%
ATI ATI INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.03 Unrealized +5.3%
POTBELLY CORP 0.0%
Value ($000) $2 Shares 210 Est. Cost $12.11 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $98.96 Unrealized +58.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 62 Est. Cost $37.16 Unrealized -15.8%
EQIX EQUINIX INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $664.62 Unrealized +35.0%
HESS CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $81.59 Unrealized
NEUEHEALTH INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $12.22 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $151.98 Unrealized -11.4%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $189.77 Unrealized +25.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 58 Est. Cost $18.69 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $518.77 Unrealized +14.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $103.82 Unrealized +3.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $427.19 Unrealized +67.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $152.59 Unrealized +5.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.12 Unrealized -11.9%
WORKHORSE GROUP INC 0.0%
Value ($000) $2 Shares 2,442 Est. Cost $1.57 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $29.59 Unrealized -34.1%
BBBY BEYOND INC 0.0%
Value ($000) $2 Shares 343 Est. Cost $26.93 Unrealized -74.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $21.07 Unrealized +33.8%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $111.11 Unrealized -27.9%
MGNI MAGNITE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.67 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $171.53 Unrealized +46.8%
MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 652 Est. Cost $3.98 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $74.32 Unrealized +12.6%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.02 Unrealized +32.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.71 Unrealized +30.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.20 Unrealized +24.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 8 Est. Cost $149.85 Unrealized +15.7%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 272 Est. Cost $10.57 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $31.06 Unrealized -17.9%
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $74.07 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.65 Unrealized +51.2%
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $17.49 Unrealized +3.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.80 Unrealized +36.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 334 Est. Cost $29.64 Unrealized -85.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 54 Est. Cost $25.20 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.61 Unrealized +36.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $62.53 Unrealized -36.7%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.81 Unrealized +56.2%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.59 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $169.60 Unrealized +41.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $427.75 Unrealized +2.5%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $38.50 Unrealized -19.1%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.15 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $215.61 Unrealized +2.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.52 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $6.85 Unrealized +45.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 114 Est. Cost $11.28 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $27.31 Unrealized +21.8%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.95 Unrealized +34.8%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.99 Unrealized -2.6%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.84 Unrealized +15.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 3 Est. Cost $557.27 Unrealized -30.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.43 Unrealized +93.4%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.83 Unrealized +39.5%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 101 Est. Cost $11.17 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $122.01 Unrealized -37.1%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.61 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.59 Unrealized +27.2%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 363 Est. Cost $13.53 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.25 Unrealized -2.2%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.53 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $179.30 Unrealized +12.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.89 Unrealized +32.4%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $116.77 Unrealized +64.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.75 Unrealized +30.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $304.99 Unrealized +2.8%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.92 Unrealized +29.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.32 Unrealized +1.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $396.07 Unrealized +17.7%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.33 Unrealized +27.6%
UDR UDR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.64 Unrealized +9.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.96 Unrealized 0.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $6.90 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.23 Unrealized +3.0%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.52 Unrealized +17.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.45 Unrealized +20.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.34 Unrealized -29.4%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.36 Unrealized -9.6%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.27 Unrealized -21.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.54 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.41 Unrealized +16.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.88 Unrealized +25.8%
BCE BCE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.15 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.88 Unrealized +56.4%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.03 Unrealized -9.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $373.07 Unrealized -1.1%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $8.11 Unrealized +154.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.17 Unrealized -15.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $19.82 Unrealized +29.4%
AIRG AIRGAIN INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.01 Unrealized -2.9%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.79 Unrealized +6.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $170.80 Unrealized +3.3%
ICLN ISHARES TR 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.69 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.05 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.21 Unrealized +8.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.10 Unrealized +11.7%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $144.87 Unrealized -19.1%
USFR WISDOMTREE TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.63 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $1 Shares 165 Est. Cost $7.16 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.05 Unrealized -39.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.22 Unrealized +1.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.82 Unrealized +124.8%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.53 Unrealized +61.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.97 Unrealized +176.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $148.53 Unrealized -46.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $8.62 Unrealized -4.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.27 Unrealized +34.3%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.63 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $23.35 Unrealized -64.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.28 Unrealized +201.2%
POWW AMMO INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $2.47 Unrealized -51.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.87 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.67 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.25 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 50 Est. Cost $17.40 Unrealized -81.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.73 Unrealized +7.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.36 Unrealized -8.4%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.22 Unrealized +0.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.03 Unrealized -32.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.80 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.95 Unrealized -61.1%
MICROCLOUD HOLOGRAM INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.95 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.90 Unrealized -57.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.30 Unrealized +113.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.24 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.68 Unrealized -88.4%
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.97 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
AI C3 AI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.38 Unrealized -7.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.30 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.03 Unrealized +14.2%
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
KNOW LABS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.83 Unrealized -90.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.58 Unrealized -47.5%
LINK INTERLINK ELECTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.35 Unrealized -39.2%
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 -69.3%
GREENLANE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized