MCF Advisors LLC Diversified Active

CIK: 0001602905 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $1,512,195 (100.0% shares, 0.0% debt)

Holdings (896)

VOO VANGUARD INDEX FDS 18.9%
Value ($000) $286,333 Shares 502,902 Est. Cost $409.82 Unrealized
IDEV ISHARES TR 7.6%
Value ($000) $115,314 Shares 1,516,493 Est. Cost $61.35 Unrealized
GOVT ISHARES TR 6.3%
Value ($000) $95,156 Shares 4,140,823 Est. Cost $22.86 Unrealized
SPY SPDR S&P 500 ETF TR 5.9%
Value ($000) $89,969 Shares 145,382 Est. Cost $451.64 Unrealized
IEMG ISHARES INC 4.9%
Value ($000) $73,944 Shares 1,231,786 Est. Cost $53.75 Unrealized
SPSB SPDR SERIES TRUST 4.4%
Value ($000) $66,337 Shares 2,197,330 Est. Cost $29.49 Unrealized
IJH ISHARES TR 4.1%
Value ($000) $62,706 Shares 1,011,058 Est. Cost $98.68 Unrealized
SCHO SCHWAB STRATEGIC TR 3.9%
Value ($000) $59,138 Shares 2,425,664 Est. Cost $34.46 Unrealized
BINC BLACKROCK ETF TRUST II 3.3%
Value ($000) $50,440 Shares 954,581 Est. Cost $52.79 Unrealized
VTV VANGUARD INDEX FDS 2.9%
Value ($000) $44,159 Shares 249,074 Est. Cost $174.69 Unrealized
IVV ISHARES TR 2.8%
Value ($000) $42,560 Shares 68,546 Est. Cost $454.09 Unrealized
IEFA ISHARES TR 2.5%
Value ($000) $38,165 Shares 457,177 Est. Cost $68.77 Unrealized
IJR ISHARES TR 2.4%
Value ($000) $35,933 Shares 328,782 Est. Cost $106.37 Unrealized
USIG ISHARES TR 2.3%
Value ($000) $34,816 Shares 676,819 Est. Cost $49.29 Unrealized
BCI ABRDN ETFS 1.3%
Value ($000) $19,429 Shares 935,435 Est. Cost $24.65 Unrealized
SCHX SCHWAB STRATEGIC TR 1.3%
Value ($000) $19,308 Shares 790,010 Est. Cost $30.73 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $17,542 Shares 85,497 Est. Cost $163.26 Unrealized +23.4%
ISHARES TR 1.2%
Value ($000) $17,485 Shares 694,392 Est. Cost $24.67 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $15,542 Shares 31,246 Est. Cost $283.26 Unrealized +52.6%
EFA ISHARES TR 0.9%
Value ($000) $13,540 Shares 151,470 Est. Cost $73.60 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $13,156 Shares 29,987 Est. Cost $287.61 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $12,138 Shares 21,391 Est. Cost $490.45 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $10,804 Shares 50,067 Est. Cost $203.73 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $10,579 Shares 66,956 Est. Cost $99.47 Unrealized +26.5%
IBDU ISHARES TR 0.6%
Value ($000) $8,939 Shares 383,137 Est. Cost $23.01 Unrealized
IBDT ISHARES TR 0.5%
Value ($000) $7,043 Shares 277,076 Est. Cost $24.88 Unrealized
IBDR ISHARES TR 0.5%
Value ($000) $6,982 Shares 287,906 Est. Cost $23.63 Unrealized
BIL SPDR SERIES TRUST 0.4%
Value ($000) $6,695 Shares 72,985 Est. Cost $91.77 Unrealized
IBDS ISHARES TR 0.4%
Value ($000) $6,559 Shares 270,269 Est. Cost $23.59 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $6,376 Shares 40,022 Est. Cost $142.27 Unrealized +13.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $5,004 Shares 101,166 Est. Cost $42.08 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $4,281 Shares 15,532 Est. Cost $155.62 Unrealized +38.7%
AMZN AMAZON COM INC 0.3%
Value ($000) $4,258 Shares 19,407 Est. Cost $120.30 Unrealized +64.5%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $4,233 Shares 7,671 Est. Cost $351.69 Unrealized
WSBC WESBANCO INC 0.3%
Value ($000) $4,090 Shares 127,798 Est. Cost $33.13 Unrealized -8.7%
IGLB ISHARES TR 0.3%
Value ($000) $3,860 Shares 76,872 Est. Cost $50.25 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $3,776 Shares 13,026 Est. Cost $133.11 Unrealized +89.8%
IBDV ISHARES TR 0.2%
Value ($000) $3,654 Shares 166,255 Est. Cost $20.58 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $3,635 Shares 4,925 Est. Cost $276.51 Unrealized +123.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,586 Shares 7,383 Est. Cost $325.98 Unrealized +55.8%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $3,524 Shares 11,572 Est. Cost $231.13 Unrealized
V VISA INC 0.2%
Value ($000) $3,519 Shares 9,911 Est. Cost $211.65 Unrealized +63.9%
IBDW ISHARES TR 0.2%
Value ($000) $3,129 Shares 148,706 Est. Cost $19.60 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $2,990 Shares 16,968 Est. Cost $112.06 Unrealized +45.7%
SPHY SPDR SERIES TRUST 0.2%
Value ($000) $2,814 Shares 118,254 Est. Cost $22.39 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $2,731 Shares 19,696 Est. Cost $100.30 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $2,672 Shares 64,571 Est. Cost $33.11 Unrealized +10.4%
HD HOME DEPOT INC 0.2%
Value ($000) $2,663 Shares 7,264 Est. Cost $313.02 Unrealized +13.7%
IBDX ISHARES TR 0.2%
Value ($000) $2,628 Shares 103,927 Est. Cost $23.75 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $2,542 Shares 5,068 Est. Cost $307.61 Unrealized +49.9%
MUB ISHARES TR 0.2%
Value ($000) $2,476 Shares 23,701 Est. Cost $106.25 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $2,253 Shares 2,891 Est. Cost $368.97 Unrealized +109.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,207 Shares 14,451 Est. Cost $150.64 Unrealized +0.1%
MVIS MICROVISION INC DEL 0.1%
Value ($000) $2,128 Shares 1,866,419 Est. Cost $2.22 Unrealized -48.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,098 Shares 19,459 Est. Cost $77.13 Unrealized +35.5%
ABBV ABBVIE INC 0.1%
Value ($000) $2,009 Shares 10,822 Est. Cost $134.42 Unrealized +35.9%
IBDY ISHARES TR 0.1%
Value ($000) $1,940 Shares 74,904 Est. Cost $24.34 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,939 Shares 12,948 Est. Cost $102.95 Unrealized +36.9%
WMT WALMART INC 0.1%
Value ($000) $1,849 Shares 18,911 Est. Cost $55.18 Unrealized +71.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,837 Shares 65,493 Est. Cost $33.26 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,792 Shares 1,338 Est. Cost $53.25 Unrealized +112.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,688 Shares 24,328 Est. Cost $48.93 Unrealized +23.4%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $1,680 Shares 41,501 Est. Cost $27.61 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,659 Shares 7,586 Est. Cost $98.07 Unrealized +64.0%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $1,645 Shares 230,338 Est. Cost $9.84 Unrealized -23.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,643 Shares 2,771 Est. Cost $392.65 Unrealized +44.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,589 Shares 11,919 Est. Cost $110.74 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $1,573 Shares 41,228 Est. Cost $42.49 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,554 Shares 10,851 Est. Cost $131.53 Unrealized +4.2%
HDV ISHARES TR 0.1%
Value ($000) $1,537 Shares 13,114 Est. Cost $113.13 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,500 Shares 5,373 Est. Cost $228.72 Unrealized +21.4%
TSLA TESLA INC 0.1%
Value ($000) $1,472 Shares 4,632 Est. Cost $268.58 Unrealized +12.2%
RTX RTX CORPORATION 0.1%
Value ($000) $1,432 Shares 9,809 Est. Cost $86.92 Unrealized +51.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,375 Shares 4,707 Est. Cost $231.01 Unrealized +31.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,353 Shares 7,257 Est. Cost $149.31 Unrealized +11.2%
CATH GLOBAL X FDS 0.1%
Value ($000) $1,329 Shares 17,620 Est. Cost $55.42 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,304 Shares 28,615 Est. Cost $40.52 Unrealized +0.6%
BILS SPDR SERIES TRUST 0.1%
Value ($000) $1,278 Shares 12,858 Est. Cost $99.44 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,276 Shares 6,089 Est. Cost $203.69 Unrealized -7.3%
MRK MERCK & CO INC 0.1%
Value ($000) $1,262 Shares 15,826 Est. Cost $82.21 Unrealized -5.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,246 Shares 28,991 Est. Cost $49.42 Unrealized -23.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,244 Shares 6,126 Est. Cost $159.19 Unrealized +30.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,243 Shares 26,268 Est. Cost $36.15 Unrealized +14.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,221 Shares 17,582 Est. Cost $70.31 Unrealized -3.1%
GOOG ALPHABET INC 0.1%
Value ($000) $1,165 Shares 6,566 Est. Cost $126.70 Unrealized +30.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,103 Shares 12,240 Est. Cost $88.50 Unrealized +3.0%
ETN EATON CORP PLC 0.1%
Value ($000) $1,086 Shares 3,042 Est. Cost $147.73 Unrealized +107.6%
IJS ISHARES TR 0.1%
Value ($000) $1,083 Shares 10,881 Est. Cost $101.97 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,080 Shares 4,266 Est. Cost $156.10 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,080 Shares 15,170 Est. Cost $55.07 Unrealized +26.7%
PEP PEPSICO INC 0.1%
Value ($000) $1,048 Shares 7,934 Est. Cost $152.98 Unrealized -14.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $961 Shares 4,628 Est. Cost $160.92 Unrealized +8.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $954 Shares 26,733 Est. Cost $37.10 Unrealized -8.6%
UNP UNION PAC CORP 0.1%
Value ($000) $943 Shares 4,100 Est. Cost $218.74 Unrealized -0.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $932 Shares 4,001 Est. Cost $185.77 Unrealized +7.5%
PULS PGIM ETF TR 0.1%
Value ($000) $926 Shares 18,606 Est. Cost $49.56 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $897 Shares 4,215 Est. Cost $170.07 Unrealized +8.8%
IBDZ ISHARES TR 0.1%
Value ($000) $859 Shares 32,857 Est. Cost $26.13 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $852 Shares 6,446 Est. Cost $118.05 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $849 Shares 16,093 Est. Cost $53.02 Unrealized -10.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $845 Shares 2,648 Est. Cost $161.40 Unrealized +73.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $827 Shares 5,195 Est. Cost $141.30 Unrealized +2.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $827 Shares 2,670 Est. Cost $213.61 Unrealized +41.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $826 Shares 13,865 Est. Cost $37.09 Unrealized +50.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $825 Shares 27,272 Est. Cost $32.96 Unrealized -10.6%
PSX PHILLIPS 66 0.1%
Value ($000) $812 Shares 6,806 Est. Cost $76.93 Unrealized +42.3%
HUM HUMANA INC 0.1%
Value ($000) $808 Shares 3,296 Est. Cost $405.59 Unrealized -39.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $795 Shares 3,476 Est. Cost $146.44 Unrealized +56.8%
IJT ISHARES TR 0.1%
Value ($000) $793 Shares 5,963 Est. Cost $125.07 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $780 Shares 8,485 Est. Cost $80.49 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $767 Shares 34,229 Est. Cost $35.93 Unrealized -42.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $759 Shares 31,857 Est. Cost $32.94 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $729 Shares 1 Est. Cost $729330.75 Unrealized +4.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $721 Shares 2,312 Est. Cost $458.47 Unrealized -18.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $714 Shares 13,634 Est. Cost $38.45 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $701 Shares 6,320 Est. Cost $69.59 Unrealized +50.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $695 Shares 23,052 Est. Cost $25.83 Unrealized
IBHF ISHARES TR 0.0%
Value ($000) $693 Shares 29,845 Est. Cost $23.17 Unrealized
ISHARES TR 0.0%
Value ($000) $692 Shares 29,766 Est. Cost $23.22 Unrealized
MMM 3M CO 0.0%
Value ($000) $687 Shares 4,510 Est. Cost $100.98 Unrealized +39.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $678 Shares 5,216 Est. Cost $115.77 Unrealized +13.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $677 Shares 6,588 Est. Cost $120.34 Unrealized -18.5%
GE GE AEROSPACE 0.0%
Value ($000) $673 Shares 2,613 Est. Cost $91.93 Unrealized +137.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $664 Shares 5,355 Est. Cost $121.41 Unrealized -15.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $657 Shares 3,952 Est. Cost $75.46 Unrealized +96.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $650 Shares 17,338 Est. Cost $27.68 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $629 Shares 2,158 Est. Cost $244.81 Unrealized +11.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $627 Shares 633 Est. Cost $518.38 Unrealized +91.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $617 Shares 8,934 Est. Cost $60.52 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $617 Shares 7,243 Est. Cost $45.61 Unrealized +56.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $613 Shares 6,724 Est. Cost $60.01 Unrealized +38.6%
MS MORGAN STANLEY 0.0%
Value ($000) $609 Shares 4,325 Est. Cost $87.95 Unrealized +37.5%
IWF ISHARES TR 0.0%
Value ($000) $607 Shares 1,429 Est. Cost $275.88 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $595 Shares 567 Est. Cost $984.51 Unrealized -5.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $593 Shares 28,842 Est. Cost $21.69 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $574 Shares 3,135 Est. Cost $83.97 Unrealized +99.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $574 Shares 7,161 Est. Cost $45.69 Unrealized +55.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $573 Shares 29,086 Est. Cost $26.66 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $558 Shares 4,418 Est. Cost $110.31 Unrealized +8.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $547 Shares 2,049 Est. Cost $111.05 Unrealized +131.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $546 Shares 1,178 Est. Cost $387.95 Unrealized +18.3%
ABT ABBOTT LABS 0.0%
Value ($000) $544 Shares 4,002 Est. Cost $108.73 Unrealized +20.1%
MCK MCKESSON CORP 0.0%
Value ($000) $536 Shares 731 Est. Cost $331.88 Unrealized +112.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $530 Shares 1,797 Est. Cost $120.35 Unrealized +110.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $530 Shares 943 Est. Cost $347.93 Unrealized +58.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $526 Shares 5,877 Est. Cost $77.61 Unrealized +15.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $522 Shares 1,287 Est. Cost $524.73 Unrealized -20.5%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $511 Shares 3,765 Est. Cost $129.29 Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $507 Shares 25,720 Est. Cost $16.80 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $507 Shares 1,781 Est. Cost $222.78 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $500 Shares 1,287 Est. Cost $204.92 Unrealized +61.4%
AGG ISHARES TR 0.0%
Value ($000) $498 Shares 5,019 Est. Cost $106.05 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $487 Shares 688 Est. Cost $321.57 Unrealized +77.8%
NKE NIKE INC 0.0%
Value ($000) $461 Shares 6,470 Est. Cost $99.61 Unrealized -40.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $448 Shares 4,440 Est. Cost $137.69 Unrealized -29.2%
DLN WISDOMTREE TR 0.0%
Value ($000) $448 Shares 5,453 Est. Cost $73.08 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $447 Shares 4,253 Est. Cost $112.66 Unrealized -9.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $443 Shares 1,118 Est. Cost $259.06 Unrealized +43.4%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $437 Shares 11,209 Est. Cost $36.13 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $435 Shares 5,078 Est. Cost $55.24 Unrealized +48.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $433 Shares 12,601 Est. Cost $37.44 Unrealized -15.3%
DE DEERE & CO 0.0%
Value ($000) $415 Shares 814 Est. Cost $359.42 Unrealized +34.8%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $407 Shares 7,767 Est. Cost $35.12 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $404 Shares 6,500 Est. Cost $48.92 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $399 Shares 200 Est. Cost $1346.20 Unrealized +39.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $391 Shares 1,176 Est. Cost $268.79 Unrealized +5.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $387 Shares 6,598 Est. Cost $50.89 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $382 Shares 4,062 Est. Cost $82.74 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $377 Shares 8,336 Est. Cost $40.91 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $375 Shares 14,169 Est. Cost $29.06 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $373 Shares 1,706 Est. Cost $166.08 Unrealized +34.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $367 Shares 1,907 Est. Cost $150.22 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $366 Shares 8,468 Est. Cost $37.04 Unrealized +12.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $363 Shares 1,124 Est. Cost $62.36 Unrealized +323.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $361 Shares 3,056 Est. Cost $88.84 Unrealized +29.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $357 Shares 2,803 Est. Cost $72.62 Unrealized +69.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $351 Shares 7,583 Est. Cost $56.69 Unrealized -16.7%
DOL WISDOMTREE TR 0.0%
Value ($000) $351 Shares 5,885 Est. Cost $51.71 Unrealized
T AT&T INC 0.0%
Value ($000) $349 Shares 12,074 Est. Cost $14.98 Unrealized +80.0%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $349 Shares 11,318 Est. Cost $30.47 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $348 Shares 14,361 Est. Cost $37.51 Unrealized -40.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $340 Shares 1,372 Est. Cost $206.76 Unrealized +14.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $340 Shares 10,969 Est. Cost $26.12 Unrealized
NIO NIO INC 0.0%
Value ($000) $339 Shares 98,881 Est. Cost $19.53 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $337 Shares 1,736 Est. Cost $163.79 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 2,442 Est. Cost $11.47 Unrealized +922.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $333 Shares 15,052 Est. Cost $25.74 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $324 Shares 1,967 Est. Cost $149.74 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $315 Shares 1,152 Est. Cost $161.64 Unrealized +54.2%
SNA SNAP ON INC 0.0%
Value ($000) $304 Shares 977 Est. Cost $247.30 Unrealized +26.4%
OKTA OKTA INC 0.0%
Value ($000) $303 Shares 3,035 Est. Cost $92.24 Unrealized +15.8%
CB CHUBB LIMITED 0.0%
Value ($000) $300 Shares 1,031 Est. Cost $144.79 Unrealized +98.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $294 Shares 4,000 Est. Cost $66.30 Unrealized +3.1%
CSX CSX CORP 0.0%
Value ($000) $294 Shares 9,005 Est. Cost $32.29 Unrealized -7.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $292 Shares 1,035 Est. Cost $243.59 Unrealized +10.1%
IVW ISHARES TR 0.0%
Value ($000) $290 Shares 2,638 Est. Cost $74.52 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $284 Shares 5,676 Est. Cost $44.40 Unrealized
MET METLIFE INC 0.0%
Value ($000) $283 Shares 3,515 Est. Cost $60.97 Unrealized +24.4%
XYZ BLOCK INC 0.0%
Value ($000) $275 Shares 4,048 Est. Cost $91.86 Unrealized -36.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $274 Shares 11,178 Est. Cost $35.19 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $272 Shares 4,337 Est. Cost $27.50 Unrealized +109.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $272 Shares 513 Est. Cost $163.34 Unrealized +154.7%
TLH ISHARES TR 0.0%
Value ($000) $261 Shares 2,567 Est. Cost $108.19 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 2,122 Est. Cost $104.93 Unrealized -3.4%
EEM ISHARES TR 0.0%
Value ($000) $259 Shares 5,370 Est. Cost $43.52 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $259 Shares 867 Est. Cost $273.42 Unrealized +10.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $259 Shares 1,311 Est. Cost $179.15 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $256 Shares 2,411 Est. Cost $35.21 Unrealized +160.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $254 Shares 2,058 Est. Cost $72.83 Unrealized +72.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $251 Shares 9,934 Est. Cost $34.74 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $250 Shares 4,964 Est. Cost $49.76 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $243 Shares 500 Est. Cost $473.20 Unrealized +20.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $243 Shares 949 Est. Cost $250.12 Unrealized -6.8%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $239 Shares 8,000 Est. Cost $37.19 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $237 Shares 1,215 Est. Cost $157.31 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $237 Shares 2,284 Est. Cost $81.25 Unrealized +25.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $236 Shares 633 Est. Cost $224.06 Unrealized +64.0%
CMI CUMMINS INC 0.0%
Value ($000) $234 Shares 713 Est. Cost $201.94 Unrealized +51.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $232 Shares 2,580 Est. Cost $84.84 Unrealized +3.7%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $226 Shares 3,279 Est. Cost $54.69 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $224 Shares 1,580 Est. Cost $104.38 Unrealized +4.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $223 Shares 1,139 Est. Cost $97.70 Unrealized +48.6%
IAGG ISHARES TR 0.0%
Value ($000) $222 Shares 4,353 Est. Cost $48.76 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $222 Shares 248 Est. Cost $395.81 Unrealized +89.1%
SO SOUTHERN CO 0.0%
Value ($000) $222 Shares 2,414 Est. Cost $67.13 Unrealized +31.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $220 Shares 5,505 Est. Cost $32.25 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $219 Shares 500 Est. Cost $95.12 Unrealized +313.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $216 Shares 1,600 Est. Cost $134.73 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $213 Shares 1,078 Est. Cost $219.87 Unrealized -12.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $212 Shares 1,840 Est. Cost $50.91 Unrealized +96.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $209 Shares 2,565 Est. Cost $65.23 Unrealized +23.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 1,221 Est. Cost $101.01 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $202 Shares 64,034 Est. Cost $9.80 Unrealized -73.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $202 Shares 1,509 Est. Cost $106.87 Unrealized +22.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $200 Shares 842 Est. Cost $213.29 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $199 Shares 1,370 Est. Cost $120.76 Unrealized +22.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $197 Shares 8,954 Est. Cost $15.70 Unrealized +27.2%
IWV ISHARES TR 0.0%
Value ($000) $193 Shares 550 Est. Cost $207.27 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $192 Shares 4,798 Est. Cost $40.55 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $190 Shares 2,008 Est. Cost $76.04 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $183 Shares 754 Est. Cost $146.01 Unrealized +61.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $180 Shares 3,678 Est. Cost $49.75 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $178 Shares 6,044 Est. Cost $15.38 Unrealized +74.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $173 Shares 1,417 Est. Cost $116.11 Unrealized +1.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $173 Shares 39,345 Est. Cost $5.85 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $170 Shares 1,234 Est. Cost $140.03 Unrealized -2.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $168 Shares 2,482 Est. Cost $64.25 Unrealized +1.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $167 Shares 32,611 Est. Cost $4.88 Unrealized +0.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $167 Shares 9,195 Est. Cost $12.70 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $167 Shares 2,040 Est. Cost $68.23 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $167 Shares 5,428 Est. Cost $30.68 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $166 Shares 24,376 Est. Cost $21.01 Unrealized -70.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $166 Shares 227 Est. Cost $633.58 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $166 Shares 1,716 Est. Cost $97.63 Unrealized -9.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $165 Shares 15,000 Est. Cost $8.90 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $165 Shares 3,371 Est. Cost $38.40 Unrealized +0.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $165 Shares 3,796 Est. Cost $36.17 Unrealized +4.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $165 Shares 323 Est. Cost $362.84 Unrealized +19.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $164 Shares 1,793 Est. Cost $87.35 Unrealized -2.5%
STRV EA SERIES TRUST 0.0%
Value ($000) $163 Shares 4,063 Est. Cost $27.30 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $159 Shares 2,605 Est. Cost $52.23 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $159 Shares 3,062 Est. Cost $53.78 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $153 Shares 1,200 Est. Cost $91.07 Unrealized +51.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $152 Shares 5,294 Est. Cost $39.88 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $151 Shares 1,430 Est. Cost $100.89 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $150 Shares 357 Est. Cost $288.33 Unrealized +44.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $150 Shares 369 Est. Cost $329.26 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $149 Shares 1,962 Est. Cost $77.67 Unrealized -5.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $146 Shares 1,446 Est. Cost $57.75 Unrealized +50.8%
CTAS CINTAS CORP 0.0%
Value ($000) $143 Shares 641 Est. Cost $186.22 Unrealized +15.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $141 Shares 1,588 Est. Cost $95.28 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $141 Shares 1,449 Est. Cost $78.33 Unrealized +0.7%
SYM SYMBOTIC INC 0.0%
Value ($000) $138 Shares 3,564 Est. Cost $28.42 Unrealized -7.8%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $138 Shares 7,070 Est. Cost $18.55 Unrealized
REM ISHARES TR 0.0%
Value ($000) $138 Shares 6,453 Est. Cost $32.70 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $134 Shares 3,077 Est. Cost $36.92 Unrealized +18.0%
VFC V F CORP 0.0%
Value ($000) $131 Shares 11,154 Est. Cost $26.58 Unrealized -53.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $130 Shares 826 Est. Cost $144.77 Unrealized +1.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $130 Shares 545 Est. Cost $173.14 Unrealized +19.0%
EFV ISHARES TR 0.0%
Value ($000) $130 Shares 2,043 Est. Cost $52.54 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $128 Shares 2,483 Est. Cost $46.78 Unrealized -2.2%
AES AES CORP 0.0%
Value ($000) $127 Shares 12,053 Est. Cost $20.61 Unrealized -49.7%
BX BLACKSTONE INC 0.0%
Value ($000) $124 Shares 830 Est. Cost $112.74 Unrealized +19.8%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $124 Shares 1,140 Est. Cost $80.70 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $122 Shares 3,478 Est. Cost $35.40 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $121 Shares 590 Est. Cost $160.07 Unrealized
F FORD MTR CO 0.0%
Value ($000) $120 Shares 11,067 Est. Cost $13.15 Unrealized -24.9%
NEM NEWMONT CORP 0.0%
Value ($000) $120 Shares 2,055 Est. Cost $57.24 Unrealized -7.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $119 Shares 1,202 Est. Cost $56.50 Unrealized +44.0%
LOW LOWES COS INC 0.0%
Value ($000) $119 Shares 535 Est. Cost $206.33 Unrealized +6.9%
BBY BEST BUY INC 0.0%
Value ($000) $118 Shares 1,740 Est. Cost $63.27 Unrealized +3.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $118 Shares 264 Est. Cost $411.21 Unrealized +5.6%
CTVA CORTEVA INC 0.0%
Value ($000) $116 Shares 1,561 Est. Cost $55.57 Unrealized +19.1%
DES WISDOMTREE TR 0.0%
Value ($000) $115 Shares 3,621 Est. Cost $30.49 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $114 Shares 142 Est. Cost $693.08 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $112 Shares 834 Est. Cost $105.65 Unrealized +15.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $111 Shares 1,005 Est. Cost $43.92 Unrealized +125.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $110 Shares 331 Est. Cost $218.34 Unrealized +45.6%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $109 Shares 671 Est. Cost $123.36 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $108 Shares 1,447 Est. Cost $119.92 Unrealized -43.0%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $107 Shares 1,300 Est. Cost $75.77 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $107 Shares 1,670 Est. Cost $48.82 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $106 Shares 716 Est. Cost $107.64 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $105 Shares 1,042 Est. Cost $132.77 Unrealized -29.1%
ZTS ZOETIS INC 0.0%
Value ($000) $104 Shares 668 Est. Cost $143.83 Unrealized +9.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $103 Shares 678 Est. Cost $92.06 Unrealized +49.5%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $102 Shares 1,511 Est. Cost $42.12 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $101 Shares 259 Est. Cost $444.65 Unrealized -10.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $100 Shares 701 Est. Cost $161.40 Unrealized -24.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $99 Shares 2,037 Est. Cost $47.22 Unrealized -18.0%
GEF GREIF INC 0.0%
Value ($000) $98 Shares 1,500 Est. Cost $52.52 Unrealized +5.7%
XYL XYLEM INC 0.0%
Value ($000) $97 Shares 750 Est. Cost $91.39 Unrealized +31.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $97 Shares 616 Est. Cost $116.88 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $96 Shares 1,546 Est. Cost $56.49 Unrealized +2.5%
LEN LENNAR CORP 0.0%
Value ($000) $96 Shares 866 Est. Cost $97.93 Unrealized +9.6%
IEF ISHARES TR 0.0%
Value ($000) $95 Shares 990 Est. Cost $93.71 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $95 Shares 214 Est. Cost $447.13 Unrealized +3.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $94 Shares 25,000 Est. Cost $5.29 Unrealized -25.7%
CME CME GROUP INC 0.0%
Value ($000) $93 Shares 338 Est. Cost $196.80 Unrealized +36.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $93 Shares 2,239 Est. Cost $44.83 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $93 Shares 701 Est. Cost $126.12 Unrealized
XJR ISHARES TR 0.0%
Value ($000) $90 Shares 2,280 Est. Cost $33.22 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $90 Shares 1,031 Est. Cost $84.13 Unrealized -0.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $90 Shares 516 Est. Cost $58.05 Unrealized +185.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $89 Shares 3,212 Est. Cost $57.63 Unrealized -45.6%
FAST FASTENAL CO 0.0%
Value ($000) $89 Shares 2,108 Est. Cost $38.14 Unrealized +5.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $88 Shares 1,537 Est. Cost $48.63 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $87 Shares 366 Est. Cost $153.34 Unrealized +57.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $87 Shares 272 Est. Cost $269.32 Unrealized +21.6%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $86 Shares 8,817 Est. Cost $11.79 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $86 Shares 307 Est. Cost $240.69 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $85 Shares 3,500 Est. Cost $19.52 Unrealized +18.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $85 Shares 4,165 Est. Cost $29.12 Unrealized -29.4%
BP BP PLC 0.0%
Value ($000) $84 Shares 2,820 Est. Cost $33.75 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $84 Shares 1,341 Est. Cost $51.28 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $84 Shares 704 Est. Cost $116.11 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $83 Shares 4,100 Est. Cost $17.90 Unrealized -0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $83 Shares 3,200 Est. Cost $32.43 Unrealized -17.8%
XPEV XPENG INC 0.0%
Value ($000) $82 Shares 4,606 Est. Cost $37.69 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $82 Shares 156 Est. Cost $418.18 Unrealized +18.8%
COR CENCORA INC 0.0%
Value ($000) $82 Shares 273 Est. Cost $136.20 Unrealized +110.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $79 Shares 975 Est. Cost $76.06 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $79 Shares 6,852 Est. Cost $18.75 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $78 Shares 4,630 Est. Cost $13.25 Unrealized +11.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $78 Shares 111 Est. Cost $287.25 Unrealized +118.7%
WELL WELLTOWER INC 0.0%
Value ($000) $77 Shares 500 Est. Cost $77.80 Unrealized +90.1%
KR KROGER CO 0.0%
Value ($000) $77 Shares 1,067 Est. Cost $49.71 Unrealized +37.2%
EOG EOG RES INC 0.0%
Value ($000) $76 Shares 636 Est. Cost $116.26 Unrealized -3.6%
IBB ISHARES TR 0.0%
Value ($000) $76 Shares 600 Est. Cost $122.44 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $76 Shares 1,805 Est. Cost $32.34 Unrealized
KELLANOVA 0.0%
Value ($000) $75 Shares 939 Est. Cost $68.22 Unrealized +17.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $74 Shares 6,431 Est. Cost $15.78 Unrealized -42.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 167 Est. Cost $344.08 Unrealized +33.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $73 Shares 680 Est. Cost $87.68 Unrealized +14.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $73 Shares 2,293 Est. Cost $42.56 Unrealized -26.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $72 Shares 190 Est. Cost $146.12 Unrealized +119.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $72 Shares 275 Est. Cost $196.73 Unrealized +30.1%
SRE SEMPRA 0.0%
Value ($000) $72 Shares 942 Est. Cost $68.07 Unrealized +6.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $72 Shares 180 Est. Cost $333.88 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $71 Shares 1,492 Est. Cost $47.88 Unrealized -7.8%
GAP GAP INC 0.0%
Value ($000) $71 Shares 3,245 Est. Cost $21.86 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $70 Shares 373 Est. Cost $176.77 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $70 Shares 1,311 Est. Cost $36.93 Unrealized +32.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $70 Shares 136 Est. Cost $345.95 Unrealized +34.7%
LIN LINDE PLC 0.0%
Value ($000) $69 Shares 146 Est. Cost $389.54 Unrealized +16.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $68 Shares 679 Est. Cost $75.59 Unrealized +37.2%
EBAY EBAY INC. 0.0%
Value ($000) $68 Shares 911 Est. Cost $53.53 Unrealized +31.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $68 Shares 359 Est. Cost $137.67 Unrealized +34.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $67 Shares 1,360 Est. Cost $37.07 Unrealized +22.9%
CDW CDW CORP 0.0%
Value ($000) $67 Shares 374 Est. Cost $169.74 Unrealized -0.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $67 Shares 330 Est. Cost $126.22 Unrealized +56.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $64 Shares 2,794 Est. Cost $23.72 Unrealized -9.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $20.49 Unrealized +50.4%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $64 Shares 282 Est. Cost $159.30 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $63 Shares 820 Est. Cost $61.95 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $62 Shares 2,139 Est. Cost $37.57 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $62 Shares 690 Est. Cost $42.51 Unrealized +97.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $60 Shares 268 Est. Cost $186.09 Unrealized +13.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 235 Est. Cost $211.22 Unrealized +7.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $59 Shares 1,521 Est. Cost $22.74 Unrealized +65.6%
UNM UNUM GROUP 0.0%
Value ($000) $57 Shares 705 Est. Cost $49.53 Unrealized +59.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $57 Shares 1,048 Est. Cost $82.02 Unrealized -28.5%
WPC WP CAREY INC 0.0%
Value ($000) $56 Shares 891 Est. Cost $77.02 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 3,072 Est. Cost $11.24 Unrealized +17.3%
ADBE ADOBE INC 0.0%
Value ($000) $56 Shares 144 Est. Cost $479.99 Unrealized -19.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $55 Shares 675 Est. Cost $68.91 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $55 Shares 206 Est. Cost $176.14 Unrealized +48.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $55 Shares 1,800 Est. Cost $26.07 Unrealized +12.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $54 Shares 871 Est. Cost $36.38 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $54 Shares 188 Est. Cost $190.51 Unrealized +56.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $53 Shares 800 Est. Cost $55.08 Unrealized +11.3%
MGNI MAGNITE INC 0.0%
Value ($000) $53 Shares 2,200 Est. Cost $15.89 Unrealized -7.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $53 Shares 837 Est. Cost $50.19 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $53 Shares 1,373 Est. Cost $37.84 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $52 Shares 630 Est. Cost $85.62 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $52 Shares 755 Est. Cost $113.52 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $52 Shares 192 Est. Cost $170.33 Unrealized +48.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $52 Shares 138 Est. Cost $232.33 Unrealized +50.8%
MPLX MPLX LP 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $33.00 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $51 Shares 302 Est. Cost $146.90 Unrealized +2.7%
INDA ISHARES TR 0.0%
Value ($000) $51 Shares 914 Est. Cost $52.03 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $50 Shares 1,300 Est. Cost $25.38 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $50 Shares 678 Est. Cost $73.45 Unrealized -5.3%
IVZ INVESCO LTD 0.0%
Value ($000) $50 Shares 3,176 Est. Cost $15.61 Unrealized -10.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $50 Shares 1,491 Est. Cost $10.01 Unrealized +180.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $50 Shares 200 Est. Cost $256.59 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $49 Shares 1,109 Est. Cost $37.66 Unrealized -2.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $49 Shares 581 Est. Cost $57.88 Unrealized +36.3%
IDRV ISHARES TR 0.0%
Value ($000) $49 Shares 1,597 Est. Cost $46.30 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 522 Est. Cost $72.16 Unrealized +14.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $48 Shares 569 Est. Cost $77.89 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $48 Shares 633 Est. Cost $72.89 Unrealized -2.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $48 Shares 1,302 Est. Cost $31.49 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $47 Shares 214 Est. Cost $197.54 Unrealized -7.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $25.58 Unrealized +13.2%
SHEL SHELL PLC 0.0%
Value ($000) $47 Shares 662 Est. Cost $60.63 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $46 Shares 579 Est. Cost $43.35 Unrealized +69.9%
QYLD GLOBAL X FDS 0.0%
Value ($000) $46 Shares 2,750 Est. Cost $17.91 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 250 Est. Cost $141.25 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $45 Shares 2,395 Est. Cost $11.39 Unrealized +50.6%
XAIX DBX ETF TR 0.0%
Value ($000) $45 Shares 1,186 Est. Cost $33.38 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $44 Shares 550 Est. Cost $50.91 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $44 Shares 81 Est. Cost $334.90 Unrealized +56.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 1,329 Est. Cost $28.17 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $43 Shares 1,328 Est. Cost $18.66 Unrealized +79.4%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $43 Shares 341 Est. Cost $92.80 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $43 Shares 722 Est. Cost $53.68 Unrealized +1.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $43 Shares 766 Est. Cost $43.72 Unrealized +25.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $43 Shares 6,144 Est. Cost $28.67 Unrealized -77.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $42 Shares 6,741 Est. Cost $3.70 Unrealized +25.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $42 Shares 689 Est. Cost $34.13 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $41 Shares 1,028 Est. Cost $27.50 Unrealized +40.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $41 Shares 55 Est. Cost $347.27 Unrealized +91.6%
RPM RPM INTL INC 0.0%
Value ($000) $41 Shares 374 Est. Cost $86.08 Unrealized +27.7%
BIIB BIOGEN INC 0.0%
Value ($000) $41 Shares 324 Est. Cost $236.65 Unrealized -47.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $41 Shares 167 Est. Cost $161.44 Unrealized +43.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $40 Shares 150 Est. Cost $186.67 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 262 Est. Cost $107.87 Unrealized +19.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $40 Shares 132 Est. Cost $177.89 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $40 Shares 250 Est. Cost $126.18 Unrealized +16.9%
ACM AECOM 0.0%
Value ($000) $40 Shares 352 Est. Cost $83.98 Unrealized +22.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $40 Shares 172 Est. Cost $153.57 Unrealized +13.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $40 Shares 209 Est. Cost $271.35 Unrealized -34.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $39 Shares 920 Est. Cost $32.23 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $39 Shares 675 Est. Cost $47.87 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $39 Shares 356 Est. Cost $90.40 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $38 Shares 1,124 Est. Cost $18.02 Unrealized +74.1%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $38 Shares 2,500 Est. Cost $16.69 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $38 Shares 138 Est. Cost $262.34 Unrealized +1.4%
DHI D R HORTON INC 0.0%
Value ($000) $37 Shares 290 Est. Cost $83.34 Unrealized +46.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $37 Shares 410 Est. Cost $72.28 Unrealized +24.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $37 Shares 964 Est. Cost $19.28 Unrealized +80.9%
IYR ISHARES TR 0.0%
Value ($000) $37 Shares 390 Est. Cost $107.69 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $37 Shares 619 Est. Cost $49.27 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $37 Shares 441 Est. Cost $53.50 Unrealized +47.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $37 Shares 778 Est. Cost $37.83 Unrealized +12.4%
AORT ARTIVION INC 0.0%
Value ($000) $37 Shares 1,176 Est. Cost $26.61 Unrealized +1.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $36 Shares 167 Est. Cost $147.89 Unrealized +38.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $36 Shares 1,377 Est. Cost $24.92 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $36 Shares 900 Est. Cost $40.77 Unrealized +1.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $36 Shares 693 Est. Cost $69.39 Unrealized -25.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $35 Shares 2,530 Est. Cost $13.61 Unrealized +18.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $35 Shares 485 Est. Cost $63.96 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $35 Shares 87 Est. Cost $364.26 Unrealized 0.0%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $35 Shares 1,427 Est. Cost $18.72 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $34 Shares 492 Est. Cost $48.65 Unrealized +28.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $34 Shares 154 Est. Cost $184.37 Unrealized +4.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $34 Shares 326 Est. Cost $113.50 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $34 Shares 187 Est. Cost $126.65 Unrealized +35.9%
VCEL VERICEL CORP 0.0%
Value ($000) $33 Shares 785 Est. Cost $42.37 Unrealized -1.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $33 Shares 184 Est. Cost $139.88 Unrealized +5.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $33 Shares 473 Est. Cost $56.78 Unrealized -5.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $33 Shares 4,865 Est. Cost $3.34 Unrealized +8.4%
SCZ ISHARES TR 0.0%
Value ($000) $33 Shares 451 Est. Cost $61.64 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $33 Shares 474 Est. Cost $84.44 Unrealized -24.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $32 Shares 130 Est. Cost $141.69 Unrealized +73.0%
NVS NOVARTIS AG 0.0%
Value ($000) $32 Shares 264 Est. Cost $105.04 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $31 Shares 394 Est. Cost $67.71 Unrealized +10.5%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 1,356 Est. Cost $32.42 Unrealized
INTU INTUIT 0.0%
Value ($000) $31 Shares 39 Est. Cost $546.16 Unrealized +23.5%
XMTR XOMETRY INC 0.0%
Value ($000) $30 Shares 896 Est. Cost $30.20 Unrealized -2.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $30 Shares 646 Est. Cost $34.03 Unrealized +35.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $30 Shares 1,475 Est. Cost $27.79 Unrealized -19.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $30 Shares 1,174 Est. Cost $23.42 Unrealized +5.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $30 Shares 156 Est. Cost $416.96 Unrealized -44.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $29 Shares 2,175 Est. Cost $28.06 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $29 Shares 300 Est. Cost $64.10 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $29 Shares 3,397 Est. Cost $11.14 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $29 Shares 156 Est. Cost $168.33 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $28 Shares 364 Est. Cost $89.31 Unrealized -16.5%
USMV ISHARES TR 0.0%
Value ($000) $28 Shares 303 Est. Cost $78.50 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $28 Shares 753 Est. Cost $48.26 Unrealized -19.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $28 Shares 456 Est. Cost $52.37 Unrealized +14.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $27 Shares 323 Est. Cost $86.32 Unrealized -8.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $27 Shares 605 Est. Cost $32.03 Unrealized +36.7%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $27 Shares 193 Est. Cost $88.03 Unrealized +28.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $27 Shares 2,435 Est. Cost $9.96 Unrealized +15.3%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $27 Shares 1,744 Est. Cost $13.76 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $27 Shares 283 Est. Cost $67.14 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 375 Est. Cost $52.59 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $27 Shares 300 Est. Cost $54.97 Unrealized +44.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $27 Shares 342 Est. Cost $70.21 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $26 Shares 1,336 Est. Cost $19.29 Unrealized -7.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $26 Shares 1,092 Est. Cost $19.15 Unrealized +7.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 Shares 541 Est. Cost $42.21 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $26 Shares 163 Est. Cost $132.41 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $25 Shares 928 Est. Cost $61.89 Unrealized -49.3%
KEY KEYCORP 0.0%
Value ($000) $25 Shares 1,442 Est. Cost $13.54 Unrealized +11.2%
KCE SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 173 Est. Cost $74.71 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $25 Shares 50 Est. Cost $417.28 Unrealized +16.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $25 Shares 267 Est. Cost $40.32 Unrealized +109.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $25 Shares 172 Est. Cost $70.19 Unrealized +66.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $25 Shares 46 Est. Cost $345.71 Unrealized +41.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $24 Shares 105 Est. Cost $168.03 Unrealized +32.3%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $24 Shares 1,188 Est. Cost $24.40 Unrealized
IT GARTNER INC 0.0%
Value ($000) $24 Shares 60 Est. Cost $400.47 Unrealized +4.5%
OUST OUSTER INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $5.69 Unrealized +113.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $24 Shares 102 Est. Cost $276.27 Unrealized -0.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $24 Shares 1,248 Est. Cost $16.01 Unrealized +8.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $24 Shares 426 Est. Cost $63.91 Unrealized -16.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $24 Shares 139 Est. Cost $236.78 Unrealized -23.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $24 Shares 258 Est. Cost $61.64 Unrealized +27.4%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 274 Est. Cost $84.06 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $24 Shares 175 Est. Cost $104.19 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $24 Shares 159 Est. Cost $84.48 Unrealized +70.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $24 Shares 134 Est. Cost $173.42 Unrealized -0.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $23 Shares 61 Est. Cost $250.63 Unrealized +40.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $23 Shares 165 Est. Cost $113.27 Unrealized +16.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $23 Shares 450 Est. Cost $70.40 Unrealized -25.1%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $23 Shares 573 Est. Cost $34.79 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $23 Shares 1,192 Est. Cost $20.97 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $23 Shares 270 Est. Cost $76.88 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $23 Shares 712 Est. Cost $35.45 Unrealized -16.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $23 Shares 4 Est. Cost $2524.49 Unrealized +101.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $23 Shares 247 Est. Cost $47.54 Unrealized +24.5%
IMCV ISHARES TR 0.0%
Value ($000) $23 Shares 300 Est. Cost $56.67 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $23 Shares 172 Est. Cost $97.62 Unrealized +17.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $23 Shares 210 Est. Cost $63.97 Unrealized +58.2%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 229 Est. Cost $61.14 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22 Shares 400 Est. Cost $45.00 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $22 Shares 6 Est. Cost $2509.11 Unrealized +46.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $22 Shares 40 Est. Cost $484.47 Unrealized +20.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $22 Shares 230 Est. Cost $91.48 Unrealized +6.9%
OEF ISHARES TR 0.0%
Value ($000) $22 Shares 72 Est. Cost $170.97 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 874 Est. Cost $35.53 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $22 Shares 667 Est. Cost $26.99 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $22 Shares 162 Est. Cost $120.59 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 468 Est. Cost $48.25 Unrealized
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 845 Est. Cost $25.47 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $22 Shares 1,684 Est. Cost $10.78 Unrealized +6.4%
MBB ISHARES TR 0.0%
Value ($000) $21 Shares 227 Est. Cost $96.12 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $21 Shares 914 Est. Cost $12.43 Unrealized +61.3%
LAZ LAZARD INC 0.0%
Value ($000) $21 Shares 430 Est. Cost $42.99 Unrealized -2.7%
FISV FISERV INC 0.0%
Value ($000) $20 Shares 115 Est. Cost $117.08 Unrealized +54.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $20 Shares 1,071 Est. Cost $19.20 Unrealized -15.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $20 Shares 400 Est. Cost $46.80 Unrealized +0.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 120 Est. Cost $150.00 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $19 Shares 184 Est. Cost $108.49 Unrealized -7.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $19 Shares 135 Est. Cost $77.74 Unrealized +62.7%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $19 Shares 1,711 Est. Cost $9.33 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $19 Shares 140 Est. Cost $109.80 Unrealized 0.0%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $19 Shares 1,060 Est. Cost $15.09 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $19 Shares 60 Est. Cost $230.98 Unrealized +30.6%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $19 Shares 1,150 Est. Cost $17.38 Unrealized -10.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 157 Est. Cost $110.36 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $19 Shares 270 Est. Cost $63.22 Unrealized +7.3%
PAVE GLOBAL X FDS 0.0%
Value ($000) $18 Shares 420 Est. Cost $34.62 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $18 Shares 66 Est. Cost $175.58 Unrealized +23.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $18 Shares 151 Est. Cost $90.84 Unrealized +36.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $18 Shares 415 Est. Cost $30.30 Unrealized +50.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $18 Shares 185 Est. Cost $124.65 Unrealized -14.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $18 Shares 152 Est. Cost $124.52 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $18 Shares 63 Est. Cost $256.86 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $17 Shares 36 Est. Cost $286.83 Unrealized +62.4%
AGX ARGAN INC 0.0%
Value ($000) $17 Shares 79 Est. Cost $146.67 Unrealized +22.2%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $11.26 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $17 Shares 538 Est. Cost $23.59 Unrealized +22.0%
ISCG ISHARES TR 0.0%
Value ($000) $17 Shares 343 Est. Cost $43.73 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $17 Shares 55 Est. Cost $217.42 Unrealized +30.5%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $17 Shares 646 Est. Cost $24.77 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $17 Shares 271 Est. Cost $55.35 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 548 Est. Cost $23.71 Unrealized +17.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $17 Shares 1,441 Est. Cost $18.55 Unrealized -49.7%
IHI ISHARES TR 0.0%
Value ($000) $16 Shares 261 Est. Cost $56.04 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $128.86 Unrealized -39.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $16 Shares 161 Est. Cost $122.80 Unrealized -29.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $16 Shares 198 Est. Cost $67.42 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $16 Shares 166 Est. Cost $65.00 Unrealized +39.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $16 Shares 30 Est. Cost $789.51 Unrealized -29.6%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $16 Shares 382 Est. Cost $29.87 Unrealized +29.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $16 Shares 228 Est. Cost $41.55 Unrealized +57.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $15 Shares 94 Est. Cost $229.73 Unrealized -23.1%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 240 Est. Cost $62.50 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $15 Shares 356 Est. Cost $34.73 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $15 Shares 330 Est. Cost $46.00 Unrealized
GSK GSK PLC 0.0%
Value ($000) $15 Shares 384 Est. Cost $28.65 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $15 Shares 140 Est. Cost $86.95 Unrealized +9.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $14 Shares 126 Est. Cost $90.25 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $14 Shares 250 Est. Cost $61.69 Unrealized -17.5%
SAIA SAIA INC 0.0%
Value ($000) $14 Shares 51 Est. Cost $226.92 Unrealized +25.6%
UGI UGI CORP NEW 0.0%
Value ($000) $14 Shares 380 Est. Cost $40.00 Unrealized -14.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $14 Shares 84 Est. Cost $109.51 Unrealized +42.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $14 Shares 415 Est. Cost $22.96 Unrealized
HPQ HP INC 0.0%
Value ($000) $14 Shares 551 Est. Cost $27.36 Unrealized -9.7%
PEN PENUMBRA INC 0.0%
Value ($000) $14 Shares 53 Est. Cost $270.75 Unrealized +0.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $13 Shares 120 Est. Cost $119.99 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $13 Shares 110 Est. Cost $129.13 Unrealized +1.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $13 Shares 175 Est. Cost $79.50 Unrealized -5.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $13 Shares 180 Est. Cost $44.87 Unrealized +50.0%
OLO INC 0.0%
Value ($000) $13 Shares 1,472 Est. Cost $8.05 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $13 Shares 75 Est. Cost $151.62 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $13 Shares 60 Est. Cost $184.62 Unrealized -2.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $13 Shares 62 Est. Cost $161.04 Unrealized +15.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 723 Est. Cost $14.43 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $13 Shares 357 Est. Cost $17.50 Unrealized +117.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $13 Shares 219 Est. Cost $55.03 Unrealized +2.7%
STIM NEURONETICS INC 0.0%
Value ($000) $12 Shares 3,564 Est. Cost $3.76 Unrealized +5.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 242 Est. Cost $41.06 Unrealized +8.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $12 Shares 110 Est. Cost $98.30 Unrealized +1.1%
VVV VALVOLINE INC 0.0%
Value ($000) $12 Shares 318 Est. Cost $32.67 Unrealized +7.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $12 Shares 35 Est. Cost $308.63 Unrealized +11.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $12 Shares 104 Est. Cost $95.80 Unrealized +16.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $12 Shares 242 Est. Cost $56.71 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $12 Shares 90 Est. Cost $112.12 Unrealized +9.1%
DOV DOVER CORP 0.0%
Value ($000) $12 Shares 64 Est. Cost $130.55 Unrealized +32.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $12 Shares 39 Est. Cost $329.96 Unrealized -4.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $12 Shares 111 Est. Cost $124.08 Unrealized -11.8%
DEM WISDOMTREE TR 0.0%
Value ($000) $12 Shares 255 Est. Cost $43.13 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $12 Shares 85 Est. Cost $99.04 Unrealized +17.4%
ASH ASHLAND INC 0.0%
Value ($000) $12 Shares 229 Est. Cost $80.63 Unrealized -38.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $11 Shares 82 Est. Cost $142.28 Unrealized -0.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $11 Shares 50 Est. Cost $226.50 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $159.03 Unrealized 0.0%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 525 Est. Cost $20.16 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $11 Shares 84 Est. Cost $111.46 Unrealized +1.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $11 Shares 155 Est. Cost $79.91 Unrealized -10.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $11 Shares 407 Est. Cost $25.59 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $58.08 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $11 Shares 125 Est. Cost $54.19 Unrealized +59.7%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $11 Shares 1,182 Est. Cost $8.13 Unrealized -7.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $143.85 Unrealized +9.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $11 Shares 384 Est. Cost $28.60 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $10 Shares 34 Est. Cost $260.01 Unrealized +11.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10 Shares 307 Est. Cost $48.11 Unrealized -29.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $10 Shares 343 Est. Cost $23.48 Unrealized +14.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $10 Shares 143 Est. Cost $90.47 Unrealized -29.4%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $10 Shares 315 Est. Cost $32.55 Unrealized
UNILEVER PLC 0.0%
Value ($000) $10 Shares 167 Est. Cost $54.33 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 140 Est. Cost $69.10 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $10 Shares 824 Est. Cost $9.29 Unrealized +11.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $10 Shares 353 Est. Cost $27.18 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $10 Shares 266 Est. Cost $36.79 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $10 Shares 55 Est. Cost $192.85 Unrealized -2.7%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $10 Shares 419 Est. Cost $21.17 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $10 Shares 29 Est. Cost $306.75 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $85.34 Unrealized 0.0%
WTAI WISDOMTREE TR 0.0%
Value ($000) $10 Shares 400 Est. Cost $19.93 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $10 Shares 472 Est. Cost $12.43 Unrealized +45.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 50 Est. Cost $183.54 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $10 Shares 1,172 Est. Cost $6.58 Unrealized +9.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $10 Shares 118 Est. Cost $78.15 Unrealized -2.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $10 Shares 341 Est. Cost $9.24 Unrealized +131.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $10 Shares 156 Est. Cost $61.80 Unrealized -6.2%
R RYDER SYS INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $77.79 Unrealized +88.9%
SARO STANDARDAERO INC 0.0%
Value ($000) $9 Shares 298 Est. Cost $28.77 Unrealized -2.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 34 Est. Cost $214.21 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $9 Shares 1,736 Est. Cost $9.22 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $9 Shares 281 Est. Cost $39.47 Unrealized -23.1%
VLTO VERALTO CORP 0.0%
Value ($000) $9 Shares 93 Est. Cost $73.75 Unrealized +30.4%
COHR COHERENT CORP 0.0%
Value ($000) $9 Shares 105 Est. Cost $62.70 Unrealized +14.8%
POTBELLY CORP 0.0%
Value ($000) $9 Shares 764 Est. Cost $10.23 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $9 Shares 500 Est. Cost $30.16 Unrealized -44.1%
TOST TOAST INC 0.0%
Value ($000) $9 Shares 205 Est. Cost $37.44 Unrealized +5.0%
TGT TARGET CORP 0.0%
Value ($000) $9 Shares 92 Est. Cost $131.26 Unrealized -28.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $9 Shares 273 Est. Cost $24.29 Unrealized +25.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $9 Shares 366 Est. Cost $19.79 Unrealized 0.0%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $9 Shares 731 Est. Cost $15.05 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $9 Shares 971 Est. Cost $11.65 Unrealized -16.9%
INTA INTAPP INC 0.0%
Value ($000) $9 Shares 170 Est. Cost $41.16 Unrealized +32.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $9 Shares 96 Est. Cost $67.62 Unrealized +24.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $9 Shares 100 Est. Cost $61.85 Unrealized +45.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $176.54 Unrealized -0.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $8 Shares 91 Est. Cost $18.64 Unrealized +212.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $8 Shares 315 Est. Cost $28.43 Unrealized -10.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $8 Shares 1,787 Est. Cost $7.53 Unrealized -49.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $8 Shares 20 Est. Cost $391.42 Unrealized -2.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $29.10 Unrealized +71.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $8 Shares 138 Est. Cost $39.52 Unrealized +46.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 335 Est. Cost $17.62 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $113.09 Unrealized +32.0%
VCYT VERACYTE INC 0.0%
Value ($000) $8 Shares 289 Est. Cost $27.07 Unrealized +7.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $8 Shares 84 Est. Cost $72.28 Unrealized +21.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $8 Shares 349 Est. Cost $24.28 Unrealized -5.2%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 81 Est. Cost $94.24 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 78 Est. Cost $98.92 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $8 Shares 692 Est. Cost $8.31 Unrealized +33.2%
WAB WABTEC 0.0%
Value ($000) $8 Shares 36 Est. Cost $91.04 Unrealized +110.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 356 Est. Cost $20.91 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $8 Shares 196 Est. Cost $34.05 Unrealized +9.4%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 141 Est. Cost $42.09 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $7 Shares 72 Est. Cost $77.86 Unrealized +19.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $7 Shares 383 Est. Cost $19.38 Unrealized -13.6%
SPAM THEMES ETF TR 0.0%
Value ($000) $7 Shares 219 Est. Cost $27.87 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $7 Shares 148 Est. Cost $48.88 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $7 Shares 195 Est. Cost $25.56 Unrealized +49.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $7 Shares 173 Est. Cost $16.35 Unrealized +121.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 2,770 Est. Cost $2.06 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $321.09 Unrealized -7.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $52.92 Unrealized -15.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7 Shares 70 Est. Cost $107.97 Unrealized -23.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7 Shares 6 Est. Cost $1175.24 Unrealized -4.9%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $77.37 Unrealized +36.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $7 Shares 178 Est. Cost $38.10 Unrealized -3.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $38.52 Unrealized 0.0%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 40 Est. Cost $150.98 Unrealized
TTAN SERVICETITAN INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $111.77 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $7 Shares 134 Est. Cost $71.78 Unrealized -30.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $7 Shares 144 Est. Cost $46.20 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7 Shares 86 Est. Cost $80.25 Unrealized -11.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $113.03 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $7 Shares 567 Est. Cost $15.92 Unrealized -17.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6 Shares 65 Est. Cost $78.12 Unrealized +22.1%
TWFG TWFG INC 0.0%
Value ($000) $6 Shares 183 Est. Cost $27.96 Unrealized +19.2%
INOD INNODATA INC 0.0%
Value ($000) $6 Shares 123 Est. Cost $14.89 Unrealized +165.0%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $6 Shares 292 Est. Cost $22.88 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $180.80 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $6 Shares 290 Est. Cost $24.13 Unrealized -6.6%
VTRS VIATRIS INC 0.0%
Value ($000) $6 Shares 697 Est. Cost $11.13 Unrealized -26.4%
DBEF DBX ETF TR 0.0%
Value ($000) $6 Shares 142 Est. Cost $34.90 Unrealized
DAN DANA INC 0.0%
Value ($000) $6 Shares 358 Est. Cost $10.60 Unrealized +39.1%
SIBN SI-BONE INC 0.0%
Value ($000) $6 Shares 325 Est. Cost $16.58 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $216.93 Unrealized +14.3%
TITN TITAN MACHY INC 0.0%
Value ($000) $6 Shares 305 Est. Cost $18.31 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $6 Shares 180 Est. Cost $39.67 Unrealized -14.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $6 Shares 694 Est. Cost $11.53 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $6 Shares 136 Est. Cost $51.42 Unrealized -18.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $6 Shares 245 Est. Cost $25.47 Unrealized -15.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6 Shares 74 Est. Cost $70.76 Unrealized +7.2%
BLND BLEND LABS INC 0.0%
Value ($000) $6 Shares 1,746 Est. Cost $3.33 Unrealized +1.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $6 Shares 361 Est. Cost $14.70 Unrealized -0.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $102.84 Unrealized -15.9%
FROG JFROG LTD 0.0%
Value ($000) $6 Shares 126 Est. Cost $34.81 Unrealized +9.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $297.51 Unrealized +20.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5 Shares 72 Est. Cost $76.18 Unrealized -20.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $5 Shares 147 Est. Cost $31.39 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $5 Shares 181 Est. Cost $26.51 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $113.37 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.29 Unrealized -12.9%
HLN HALEON PLC 0.0%
Value ($000) $5 Shares 480 Est. Cost $6.25 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 242 Est. Cost $47.14 Unrealized -56.9%
EVGO EVGO INC 0.0%
Value ($000) $5 Shares 1,319 Est. Cost $5.10 Unrealized -32.9%
AIP ARTERIS INC 0.0%
Value ($000) $5 Shares 505 Est. Cost $8.23 Unrealized -10.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $237.03 Unrealized -65.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $5 Shares 1,995 Est. Cost $9.02 Unrealized
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 +3.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $37.85 Unrealized +8.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $48.54 Unrealized +169.8%
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 -12.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5 Shares 100 Est. Cost $55.15 Unrealized -15.2%
CBLL CERIBELL INC 0.0%
Value ($000) $5 Shares 242 Est. Cost $27.25 Unrealized -37.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $162.45 Unrealized -68.3%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $4.47 Unrealized -55.9%
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $4 Shares 8,000 Est. Cost $0.52 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 46 Est. Cost $97.48 Unrealized
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 111 Est. Cost $26.63 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $47.84 Unrealized -14.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $79.43 Unrealized +26.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 90 Est. Cost $38.93 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.31 Unrealized -28.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $84.69 Unrealized +10.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $70.77 Unrealized -38.6%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $4 Shares 383 Est. Cost $16.33 Unrealized -54.4%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $93.55 Unrealized -29.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $4 Shares 86 Est. Cost $35.53 Unrealized +15.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 95 Est. Cost $58.08 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $48.47 Unrealized +75.9%
MPTI M-TRON INDS INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $54.84 Unrealized -12.2%
SNY SANOFI 0.0%
Value ($000) $4 Shares 76 Est. Cost $53.82 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 12 Est. Cost $286.17 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $3 Shares 149 Est. Cost $19.50 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $90.12 Unrealized -63.6%
LITM SNOW LAKE RES LTD 0.0%
Value ($000) $3 Shares 862 Est. Cost $4.32 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $56.03 Unrealized +22.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $3 Shares 152 Est. Cost $23.18 Unrealized -14.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $251.24 Unrealized -12.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $169.27 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $203.13 Unrealized -2.0%
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 294 Est. Cost $28.11 Unrealized -63.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.00 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 16 Est. Cost $145.94 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 12 Est. Cost $181.50 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $60.70 Unrealized +16.7%
ALC ALCON AG 0.0%
Value ($000) $3 Shares 29 Est. Cost $79.67 Unrealized +12.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3 Shares 256 Est. Cost $23.44 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $133.11 Unrealized +29.9%
DEO DIAGEO PLC 0.0%
Value ($000) $3 Shares 25 Est. Cost $151.57 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.97 Unrealized +60.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 292 Est. Cost $14.09 Unrealized -31.3%
ACMR ACM RESH INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $17.49 Unrealized +28.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $201.29 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 107 Est. Cost $12.39 Unrealized +33.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $67.01 Unrealized -24.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $2 Shares 44 Est. Cost $57.09 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $26.22 Unrealized +157.2%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2 Shares 14 Est. Cost $151.00 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $25.41 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $2 Shares 283 Est. Cost $9.89 Unrealized -21.0%
OWLT OWLET INC 0.0%
Value ($000) $2 Shares 244 Est. Cost $5.00 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 428 Est. Cost $4.58 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $111.11 Unrealized -35.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $54.56 Unrealized -1.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 58 Est. Cost $18.69 Unrealized
MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 652 Est. Cost $3.98 Unrealized
PII POLARIS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $91.85 Unrealized -59.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $2 Shares 584 Est. Cost $18.23 Unrealized -83.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 183 Est. Cost $18.08 Unrealized -42.2%
NEUEHEALTH INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $12.22 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $37.20 Unrealized +46.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.25 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.80 Unrealized -17.4%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $8.11 Unrealized +209.3%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $38.50 Unrealized -20.5%
ABTS ABITS GROUP INC 0.0%
Value ($000) $1 Shares 375 Est. Cost $1.24 Unrealized +166.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 62 Est. Cost $37.16 Unrealized -41.5%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.61 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.59 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.61 Unrealized +30.7%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.15 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $396.07 Unrealized +21.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.75 Unrealized +1.0%
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $74.07 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.03 Unrealized -25.4%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.89 Unrealized +17.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $6.85 Unrealized +17.8%
DOW DOW INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $47.43 Unrealized -41.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.05 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.52 Unrealized -17.2%
ICLN ISHARES TR 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.69 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 272 Est. Cost $10.57 Unrealized -64.0%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 363 Est. Cost $13.53 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.34 Unrealized -38.9%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.36 Unrealized -34.2%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.40 Unrealized -14.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.45 Unrealized -8.2%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.27 Unrealized -37.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.05 Unrealized -52.9%
USFR WISDOMTREE TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.63 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $19.82 Unrealized +35.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.68 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.22 Unrealized +123.2%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.53 Unrealized +61.1%
AIRG AIRGAIN INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $9.01 Unrealized -56.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.82 Unrealized +84.4%
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.69 Unrealized +8.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.28 Unrealized +177.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.48 Unrealized -16.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.10 Unrealized -34.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $8.62 Unrealized -40.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.25 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.67 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.87 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $1.84 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.63 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $148.53 Unrealized -68.9%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $23.35 Unrealized -71.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.80 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.36 Unrealized +5.3%
HOLO MICROCLOUD HOLOGRAM INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.41 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.01 Unrealized -19.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.73 Unrealized -26.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.03 Unrealized -50.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.97 Unrealized +82.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.90 Unrealized -64.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.24 Unrealized
MPTI/WS M-TRON INDS INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $1.05 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 50 Est. Cost $17.40 Unrealized -89.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.30 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.97 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.30 Unrealized +33.0%
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
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.95 Unrealized -84.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.68 Unrealized -86.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.31 Unrealized -28.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.03 Unrealized -10.8%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.38 Unrealized -31.5%
LINK INTERLINK ELECTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.35 Unrealized -27.3%
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 -95.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.58 Unrealized -72.2%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
USBC KNOW LABS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.50 Unrealized -68.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.31 Unrealized -80.3%