Venturi Wealth Management, LLC Diversified Active

CIK: 0001666363 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value ($000): $1,271,981 (100.0% shares, 0.0% debt)

Holdings (1,304)

VOO VANGUARD INDEX FDS 7.9%
Value ($000) $100,215 Shares 255,188 Est. Cost $377.20 Unrealized
VUG VANGUARD INDEX FDS 6.9%
Value ($000) $88,208 Shares 323,924 Est. Cost $271.78 Unrealized
IEFA ISHARES TR 4.9%
Value ($000) $62,447 Shares 970,421 Est. Cost $62.04 Unrealized
IUSV ISHARES TR 4.8%
Value ($000) $61,673 Shares 826,452 Est. Cost $72.02 Unrealized
USHY ISHARES TR 4.0%
Value ($000) $51,141 Shares 1,473,393 Est. Cost $34.77 Unrealized
EMB ISHARES TR 3.9%
Value ($000) $49,923 Shares 604,982 Est. Cost $82.65 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 3.8%
Value ($000) $48,367 Shares 677,032 Est. Cost $73.67 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $30,220 Shares 176,508 Est. Cost $128.30 Unrealized +41.3%
MSFT MICROSOFT CORP 1.8%
Value ($000) $22,681 Shares 71,834 Est. Cost $96.25 Unrealized +237.2%
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $20,360 Shares 519,255 Est. Cost $39.01 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $15,797 Shares 120,713 Est. Cost $99.85 Unrealized +28.6%
SPEM SPDR INDEX SHS FDS 1.1%
Value ($000) $14,192 Shares 422,752 Est. Cost $33.57 Unrealized
COP CONOCOPHILLIPS 1.0%
Value ($000) $12,947 Shares 108,072 Est. Cost $89.97 Unrealized +19.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $12,842 Shares 25,471 Est. Cost $231.32 Unrealized +103.2%
IVV ISHARES TR 1.0%
Value ($000) $12,625 Shares 29,399 Est. Cost $368.76 Unrealized
IJR ISHARES TR 1.0%
Value ($000) $12,508 Shares 132,588 Est. Cost $94.58 Unrealized
TLT ISHARES TR 1.0%
Value ($000) $12,431 Shares 140,167 Est. Cost $89.24 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $12,384 Shares 162,991 Est. Cost $77.09 Unrealized
WMT WALMART INC 1.0%
Value ($000) $12,119 Shares 75,779 Est. Cost $33.92 Unrealized +52.8%
USFR WISDOMTREE TR 0.9%
Value ($000) $11,712 Shares 232,753 Est. Cost $50.29 Unrealized
HEI/A HEICO CORP NEW 0.9%
Value ($000) $11,580 Shares 89,618 Est. Cost $120.32 Unrealized +12.4%
AVEM AMERICAN CENTY ETF TR 0.9%
Value ($000) $11,516 Shares 218,138 Est. Cost $51.87 Unrealized
LLY ELI LILLY & CO 0.9%
Value ($000) $11,351 Shares 21,132 Est. Cost $481.23 Unrealized +5.3%
HD HOME DEPOT INC 0.9%
Value ($000) $11,071 Shares 36,638 Est. Cost $175.29 Unrealized +72.8%
KLAC KLA CORP 0.8%
Value ($000) $10,558 Shares 23,020 Est. Cost $325.85 Unrealized +44.1%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $10,518 Shares 75,507 Est. Cost $69.85 Unrealized +72.3%
ABBV ABBVIE INC 0.8%
Value ($000) $10,471 Shares 70,249 Est. Cost $129.51 Unrealized +4.5%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $10,418 Shares 153,138 Est. Cost $53.92 Unrealized +22.9%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $10,396 Shares 234,467 Est. Cost $33.22 Unrealized +24.9%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $10,384 Shares 65,302 Est. Cost $158.88 Unrealized 0.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $10,275 Shares 191,118 Est. Cost $42.04 Unrealized +19.7%
PEP PEPSICO INC 0.8%
Value ($000) $10,205 Shares 60,225 Est. Cost $95.85 Unrealized +74.4%
URI UNITED RENTALS INC 0.8%
Value ($000) $10,194 Shares 22,930 Est. Cost $130.34 Unrealized +243.4%
EFA ISHARES TR 0.8%
Value ($000) $10,042 Shares 145,700 Est. Cost $66.60 Unrealized
LPLA LPL FINL HLDGS INC 0.8%
Value ($000) $10,036 Shares 42,231 Est. Cost $76.72 Unrealized +202.7%
LOW LOWES COS INC 0.8%
Value ($000) $9,959 Shares 47,915 Est. Cost $104.75 Unrealized +105.2%
MUB ISHARES TR 0.8%
Value ($000) $9,937 Shares 96,911 Est. Cost $112.13 Unrealized
QCOM QUALCOMM INC 0.8%
Value ($000) $9,815 Shares 88,376 Est. Cost $88.13 Unrealized +24.9%
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $9,704 Shares 160,137 Est. Cost $53.40 Unrealized +6.1%
IWO ISHARES TR 0.7%
Value ($000) $9,168 Shares 40,902 Est. Cost $242.43 Unrealized
DHI D R HORTON INC 0.7%
Value ($000) $8,763 Shares 81,537 Est. Cost $47.27 Unrealized +147.5%
FISV FISERV INC 0.7%
Value ($000) $8,698 Shares 76,999 Est. Cost $121.67 Unrealized +1.2%
AVUV AMERICAN CENTY ETF TR 0.7%
Value ($000) $8,673 Shares 111,262 Est. Cost $74.70 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $8,618 Shares 52,571 Est. Cost $88.31 Unrealized
QTWO Q2 HLDGS INC 0.6%
Value ($000) $8,203 Shares 254,197 Est. Cost $46.30 Unrealized -28.5%
MLI MUELLER INDS INC 0.6%
Value ($000) $7,978 Shares 106,145 Est. Cost $38.40 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $7,138 Shares 230,180 Est. Cost $31.01 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $5,981 Shares 50,866 Est. Cost $56.83 Unrealized +77.7%
EWX SPDR INDEX SHS FDS 0.4%
Value ($000) $5,523 Shares 103,264 Est. Cost $53.48 Unrealized
EWY ISHARES INC 0.4%
Value ($000) $5,424 Shares 92,024 Est. Cost $50.60 Unrealized
AVY AVERY DENNISON CORP 0.4%
Value ($000) $5,247 Shares 28,726 Est. Cost $117.07 Unrealized +48.0%
META META PLATFORMS INC 0.4%
Value ($000) $5,179 Shares 17,252 Est. Cost $203.11 Unrealized +47.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $5,154 Shares 12,057 Est. Cost $427.49 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $5,075 Shares 39,922 Est. Cost $122.35 Unrealized +9.5%
IUSB ISHARES TR 0.4%
Value ($000) $4,796 Shares 109,715 Est. Cost $50.27 Unrealized
IQLT ISHARES TR 0.4%
Value ($000) $4,498 Shares 133,817 Est. Cost $30.49 Unrealized
AVIV AMERICAN CENTY ETF TR 0.4%
Value ($000) $4,473 Shares 92,913 Est. Cost $48.14 Unrealized
ITM VANECK ETF TRUST 0.4%
Value ($000) $4,460 Shares 101,126 Est. Cost $48.72 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $4,220 Shares 9,702 Est. Cost $22.95 Unrealized +95.1%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,090 Shares 31,770 Est. Cost $132.17 Unrealized
V VISA INC 0.3%
Value ($000) $3,968 Shares 17,252 Est. Cost $170.69 Unrealized +38.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $3,497 Shares 34,012 Est. Cost $57.20 Unrealized +89.8%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,330 Shares 36,845 Est. Cost $51.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,288 Shares 99,112 Est. Cost $30.35 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,134 Shares 18,587 Est. Cost $102.10 Unrealized +42.8%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,859 Shares 43,598 Est. Cost $59.48 Unrealized
OSEA HARBOR ETF TRUST 0.2%
Value ($000) $2,749 Shares 120,001 Est. Cost $23.80 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $2,729 Shares 20,710 Est. Cost $124.07 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $2,716 Shares 55,509 Est. Cost $49.61 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,672 Shares 18,317 Est. Cost $87.09 Unrealized +65.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.2%
Value ($000) $2,658 Shares 100,527 Est. Cost $25.89 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $2,579 Shares 29,683 Est. Cost $86.90 Unrealized
SPSM SPDR SER TR 0.2%
Value ($000) $2,537 Shares 68,750 Est. Cost $36.90 Unrealized
BIL SPDR SER TR 0.2%
Value ($000) $2,356 Shares 25,661 Est. Cost $91.82 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,325 Shares 14,442 Est. Cost $151.64 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2,301 Shares 15,868 Est. Cost $125.63 Unrealized +13.3%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,297 Shares 22,657 Est. Cost $90.99 Unrealized
SHV ISHARES TR 0.2%
Value ($000) $2,217 Shares 20,068 Est. Cost $110.00 Unrealized
MLPX GLOBAL X FDS 0.2%
Value ($000) $2,203 Shares 51,967 Est. Cost $28.22 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $2,201 Shares 24,200 Est. Cost $97.94 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $2,161 Shares 25,037 Est. Cost $92.97 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,126 Shares 4 Est. Cost $397167.97 Unrealized +35.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,117 Shares 3,747 Est. Cost $312.13 Unrealized +70.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,090 Shares 13,416 Est. Cost $147.34 Unrealized +4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,060 Shares 5,882 Est. Cost $289.83 Unrealized +22.4%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $2,027 Shares 75,477 Est. Cost $17.97 Unrealized +51.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,004 Shares 21,646 Est. Cost $77.55 Unrealized +11.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,939 Shares 4,247 Est. Cost $456.60 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $1,919 Shares 19,811 Est. Cost $70.66 Unrealized +42.2%
IWM ISHARES TR 0.1%
Value ($000) $1,882 Shares 10,650 Est. Cost $185.49 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $1,868 Shares 28,634 Est. Cost $67.50 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $1,826 Shares 27,769 Est. Cost $53.73 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,745 Shares 30,459 Est. Cost $58.10 Unrealized +10.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,698 Shares 24,682 Est. Cost $68.80 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $1,645 Shares 18,520 Est. Cost $94.33 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,633 Shares 24,116 Est. Cost $54.79 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $1,620 Shares 6,178 Est. Cost $136.68 Unrealized +102.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,564 Shares 2,657 Est. Cost $505.10 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $1,548 Shares 38,111 Est. Cost $39.17 Unrealized +4.2%
AVGO BROADCOM INC 0.1%
Value ($000) $1,528 Shares 1,840 Est. Cost $67.13 Unrealized +25.1%
EWU ISHARES TR 0.1%
Value ($000) $1,517 Shares 47,950 Est. Cost $27.38 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1,512 Shares 11,929 Est. Cost $113.50 Unrealized +3.2%
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,512 Shares 14,329 Est. Cost $105.50 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,509 Shares 2,954 Est. Cost $330.30 Unrealized +51.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,504 Shares 29,975 Est. Cost $50.37 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,478 Shares 3,399 Est. Cost $225.43 Unrealized +84.9%
LIN LINDE PLC 0.1%
Value ($000) $1,468 Shares 3,941 Est. Cost $323.93 Unrealized +13.9%
TSLA TESLA INC 0.1%
Value ($000) $1,455 Shares 5,814 Est. Cost $256.88 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value ($000) $1,445 Shares 20,860 Est. Cost $73.88 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,424 Shares 5,918 Est. Cost $133.14 Unrealized +73.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,414 Shares 10,211 Est. Cost $132.14 Unrealized +6.3%
GOOG ALPHABET INC 0.1%
Value ($000) $1,394 Shares 10,575 Est. Cost $108.84 Unrealized +18.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,392 Shares 6,856 Est. Cost $27.12 Unrealized +53.2%
LAM RESEARCH CORP 0.1%
Value ($000) $1,372 Shares 2,188 Est. Cost $345.49 Unrealized
AOA ISHARES TR 0.1%
Value ($000) $1,333 Shares 21,001 Est. Cost $58.79 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,321 Shares 4,917 Est. Cost $219.61 Unrealized +5.6%
TFLO ISHARES TR 0.1%
Value ($000) $1,317 Shares 25,961 Est. Cost $50.74 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $1,317 Shares 21,848 Est. Cost $60.29 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,316 Shares 4,995 Est. Cost $174.32 Unrealized +54.6%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,303 Shares 25,833 Est. Cost $50.83 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,300 Shares 2,973 Est. Cost $300.28 Unrealized +38.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,300 Shares 3,178 Est. Cost $348.25 Unrealized +19.2%
CDW CDW CORP 0.1%
Value ($000) $1,273 Shares 6,310 Est. Cost $178.01 Unrealized +8.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,271 Shares 5,423 Est. Cost $103.48 Unrealized +14.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,258 Shares 3,177 Est. Cost $258.45 Unrealized +53.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,237 Shares 12,810 Est. Cost $59.18 Unrealized +54.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,229 Shares 3,798 Est. Cost $215.35 Unrealized +46.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,223 Shares 3,347 Est. Cost $294.69 Unrealized +30.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,191 Shares 1,721 Est. Cost $382.95 Unrealized +85.0%
IEMG ISHARES INC 0.1%
Value ($000) $1,184 Shares 24,869 Est. Cost $48.79 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,180 Shares 3,841 Est. Cost $192.20 Unrealized +58.4%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,177 Shares 7,572 Est. Cost $45.18 Unrealized +46.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,173 Shares 3,126 Est. Cost $233.05 Unrealized +64.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,169 Shares 10,416 Est. Cost $92.43 Unrealized +22.3%
HUM HUMANA INC 0.1%
Value ($000) $1,168 Shares 2,400 Est. Cost $382.45 Unrealized +19.4%
DBO INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $1,147 Shares 65,000 Est. Cost $13.71 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,130 Shares 4,905 Est. Cost $149.11 Unrealized +54.3%
CMI CUMMINS INC 0.1%
Value ($000) $1,120 Shares 4,901 Est. Cost $167.42 Unrealized +36.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,112 Shares 14,740 Est. Cost $71.42 Unrealized +4.4%
ESGU ISHARES TR 0.1%
Value ($000) $1,097 Shares 11,683 Est. Cost $77.87 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,090 Shares 33,621 Est. Cost $33.51 Unrealized -13.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,087 Shares 4,421 Est. Cost $218.18 Unrealized +23.0%
NOBL PROSHARES TR 0.1%
Value ($000) $1,087 Shares 12,275 Est. Cost $94.28 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,084 Shares 7,724 Est. Cost $112.14 Unrealized +17.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,075 Shares 848 Est. Cost $1436.79 Unrealized -11.5%
BLACKROCK INC 0.1%
Value ($000) $1,063 Shares 1,645 Est. Cost $543.94 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,060 Shares 6,800 Est. Cost $128.13 Unrealized +18.4%
IWF ISHARES TR 0.1%
Value ($000) $1,045 Shares 3,928 Est. Cost $264.13 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,029 Shares 9,718 Est. Cost $110.00 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,029 Shares 5,408 Est. Cost $109.10 Unrealized +69.2%
CRM SALESFORCE INC 0.1%
Value ($000) $1,023 Shares 5,045 Est. Cost $188.94 Unrealized +13.0%
FLOT ISHARES TR 0.1%
Value ($000) $1,021 Shares 20,055 Est. Cost $50.29 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value ($000) $1,020 Shares 14,801 Est. Cost $52.47 Unrealized +22.7%
GL GLOBE LIFE INC 0.1%
Value ($000) $1,007 Shares 9,262 Est. Cost $98.55 Unrealized +11.1%
AFL AFLAC INC 0.1%
Value ($000) $1,004 Shares 13,082 Est. Cost $44.48 Unrealized +58.6%
IJH ISHARES TR 0.1%
Value ($000) $991 Shares 3,976 Est. Cost $244.50 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $971 Shares 5,137 Est. Cost $181.74 Unrealized
COR CENCORA INC 0.1%
Value ($000) $971 Shares 5,394 Est. Cost $92.85 Unrealized +94.9%
FAST FASTENAL CO 0.1%
Value ($000) $964 Shares 17,651 Est. Cost $18.45 Unrealized +45.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $964 Shares 18,000 Est. Cost $53.71 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $961 Shares 6,659 Est. Cost $138.96 Unrealized +4.0%
RPM RPM INTL INC 0.1%
Value ($000) $956 Shares 10,080 Est. Cost $83.21 Unrealized +17.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $955 Shares 6,317 Est. Cost $158.43 Unrealized -1.4%
AON AON PLC 0.1%
Value ($000) $954 Shares 2,943 Est. Cost $260.29 Unrealized +25.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $943 Shares 28,000 Est. Cost $28.91 Unrealized +6.8%
CTAS CINTAS CORP 0.1%
Value ($000) $943 Shares 1,961 Est. Cost $84.80 Unrealized +43.9%
BC BRUNSWICK CORP 0.1%
Value ($000) $937 Shares 11,855 Est. Cost $77.84 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $935 Shares 8,827 Est. Cost $52.77 Unrealized +113.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $924 Shares 15,677 Est. Cost $65.65 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $923 Shares 5,269 Est. Cost $103.28 Unrealized +71.3%
FREL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $921 Shares 40,483 Est. Cost $24.81 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $911 Shares 3,186 Est. Cost $195.89 Unrealized +51.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $910 Shares 11,664 Est. Cost $78.70 Unrealized +0.0%
SAP SAP SE 0.1%
Value ($000) $910 Shares 7,039 Est. Cost $132.73 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $893 Shares 2,583 Est. Cost $364.38 Unrealized +4.2%
NABL N-ABLE INC 0.1%
Value ($000) $892 Shares 69,112 Est. Cost $12.37 Unrealized +10.2%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $890 Shares 9,624 Est. Cost $96.48 Unrealized +0.1%
KR KROGER CO 0.1%
Value ($000) $888 Shares 19,845 Est. Cost $43.96 Unrealized +1.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $884 Shares 5,630 Est. Cost $148.04 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $869 Shares 10,646 Est. Cost $46.28 Unrealized +73.5%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $868 Shares 10,951 Est. Cost $80.14 Unrealized +0.1%
GMAB GENMAB A/S 0.1%
Value ($000) $864 Shares 24,490 Est. Cost $34.80 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $855 Shares 27,214 Est. Cost $38.52 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $837 Shares 23,909 Est. Cost $36.49 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $834 Shares 9,868 Est. Cost $78.91 Unrealized +8.1%
VST VISTRA CORP 0.1%
Value ($000) $825 Shares 24,859 Est. Cost $29.25 Unrealized 0.0%
SGOV ISHARES TR 0.1%
Value ($000) $810 Shares 8,046 Est. Cost $100.59 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $808 Shares 1,446 Est. Cost $97.91 Unrealized +16.5%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $801 Shares 29,597 Est. Cost $28.70 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $796 Shares 18,211 Est. Cost $42.71 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $789 Shares 2,269 Est. Cost $229.17 Unrealized +52.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $786 Shares 6,446 Est. Cost $104.56 Unrealized +21.7%
TFII TFI INTL INC 0.1%
Value ($000) $785 Shares 6,116 Est. Cost $92.82 Unrealized +36.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $783 Shares 3,157 Est. Cost $87.67 Unrealized +151.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $781 Shares 14,223 Est. Cost $57.47 Unrealized +1.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $779 Shares 5,947 Est. Cost $143.47 Unrealized -2.5%
FENY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $779 Shares 31,259 Est. Cost $23.81 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $772 Shares 7,359 Est. Cost $78.21 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $771 Shares 7,830 Est. Cost $116.24 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $763 Shares 17,671 Est. Cost $43.16 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $753 Shares 10,408 Est. Cost $75.96 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $740 Shares 4,875 Est. Cost $158.97 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $739 Shares 1,017 Est. Cost $733.10 Unrealized +0.4%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $727 Shares 25,353 Est. Cost $18.91 Unrealized +60.1%
IVW ISHARES TR 0.1%
Value ($000) $719 Shares 10,511 Est. Cost $68.36 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $707 Shares 5,817 Est. Cost $95.87 Unrealized +26.5%
HDB HDFC BANK LTD 0.1%
Value ($000) $696 Shares 11,792 Est. Cost $61.87 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $693 Shares 3,402 Est. Cost $206.25 Unrealized -0.1%
IWB ISHARES TR 0.1%
Value ($000) $692 Shares 2,945 Est. Cost $220.93 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $672 Shares 2,593 Est. Cost $334.16 Unrealized -10.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $671 Shares 24,502 Est. Cost $27.51 Unrealized +1.1%
SRE SEMPRA 0.1%
Value ($000) $668 Shares 9,817 Est. Cost $51.46 Unrealized +29.4%
MRK MERCK & CO INC 0.1%
Value ($000) $666 Shares 6,466 Est. Cost $75.12 Unrealized +32.9%
SDY SPDR SER TR 0.1%
Value ($000) $659 Shares 5,727 Est. Cost $115.01 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $652 Shares 5,430 Est. Cost $92.95 Unrealized +11.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $648 Shares 8,049 Est. Cost $46.03 Unrealized +73.3%
ZTS ZOETIS INC 0.1%
Value ($000) $645 Shares 3,708 Est. Cost $176.93 Unrealized 0.0%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $618 Shares 13,033 Est. Cost $47.41 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $617 Shares 9,680 Est. Cost $71.54 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $609 Shares 11,165 Est. Cost $60.59 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value ($000) $604 Shares 5,872 Est. Cost $107.18 Unrealized
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $603 Shares 58,841 Est. Cost $15.92 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $597 Shares 20,480 Est. Cost $24.64 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $580 Shares 3,710 Est. Cost $113.95 Unrealized +26.2%
NVS NOVARTIS AG 0.0%
Value ($000) $573 Shares 5,622 Est. Cost $96.27 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $571 Shares 16,750 Est. Cost $35.91 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $569 Shares 7,242 Est. Cost $77.36 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $553 Shares 5,142 Est. Cost $125.97 Unrealized
BA BOEING CO 0.0%
Value ($000) $549 Shares 2,863 Est. Cost $169.90 Unrealized +28.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $542 Shares 11,184 Est. Cost $44.97 Unrealized +6.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $539 Shares 1,065 Est. Cost $572.80 Unrealized -7.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $535 Shares 5,384 Est. Cost $89.95 Unrealized +9.8%
XTWO BONDBLOXX ETF TRUST 0.0%
Value ($000) $530 Shares 10,840 Est. Cost $49.12 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $529 Shares 1,402 Est. Cost $31.81 Unrealized +33.3%
XBI SPDR SER TR 0.0%
Value ($000) $528 Shares 7,233 Est. Cost $73.02 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $519 Shares 2,810 Est. Cost $127.30 Unrealized +36.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $518 Shares 9,365 Est. Cost $68.64 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $515 Shares 5,049 Est. Cost $105.46 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $513 Shares 202 Est. Cost $2455.54 Unrealized +2.2%
IVOL KRANESHARES TR 0.0%
Value ($000) $504 Shares 24,499 Est. Cost $21.67 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $501 Shares 13,200 Est. Cost $40.13 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $478 Shares 10,562 Est. Cost $46.34 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $469 Shares 11,176 Est. Cost $196.47 Unrealized -75.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $469 Shares 15,000 Est. Cost $22.16 Unrealized +0.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $468 Shares 9,945 Est. Cost $44.11 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $467 Shares 7,149 Est. Cost $58.47 Unrealized +14.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $462 Shares 2,361 Est. Cost $168.27 Unrealized
AME AMETEK INC 0.0%
Value ($000) $461 Shares 3,118 Est. Cost $132.36 Unrealized +16.2%
BP BP PLC 0.0%
Value ($000) $458 Shares 11,818 Est. Cost $35.49 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $456 Shares 36,749 Est. Cost $10.53 Unrealized +5.3%
IHI ISHARES TR 0.0%
Value ($000) $441 Shares 9,084 Est. Cost $51.34 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $435 Shares 7,335 Est. Cost $59.28 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $435 Shares 1,213 Est. Cost $271.81 Unrealized
RELX RELX PLC 0.0%
Value ($000) $433 Shares 12,835 Est. Cost $26.61 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $427 Shares 5,643 Est. Cost $65.48 Unrealized +20.1%
NI NISOURCE INC 0.0%
Value ($000) $415 Shares 16,825 Est. Cost $25.49 Unrealized -1.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $403 Shares 6,523 Est. Cost $47.10 Unrealized +23.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $401 Shares 4,516 Est. Cost $65.56 Unrealized +30.2%
UDR UDR INC 0.0%
Value ($000) $399 Shares 11,175 Est. Cost $36.68 Unrealized -1.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $394 Shares 5,250 Est. Cost $56.45 Unrealized +25.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $390 Shares 8,406 Est. Cost $46.65 Unrealized +13.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $389 Shares 951 Est. Cost $164.80 Unrealized +21.0%
DSI ISHARES TR 0.0%
Value ($000) $388 Shares 4,772 Est. Cost $71.98 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $387 Shares 20,557 Est. Cost $19.52 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $370 Shares 3,478 Est. Cost $58.71 Unrealized +93.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $363 Shares 4,482 Est. Cost $147.69 Unrealized -43.5%
ROST ROSS STORES INC 0.0%
Value ($000) $360 Shares 3,184 Est. Cost $96.55 Unrealized +15.8%
SUSC ISHARES TR 0.0%
Value ($000) $357 Shares 16,405 Est. Cost $22.57 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $357 Shares 1,615 Est. Cost $196.38 Unrealized +7.5%
IAT ISHARES TR 0.0%
Value ($000) $353 Shares 10,505 Est. Cost $33.85 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $352 Shares 1,658 Est. Cost $220.28 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $351 Shares 427 Est. Cost $545.74 Unrealized +43.2%
EUSB ISHARES TR 0.0%
Value ($000) $350 Shares 8,578 Est. Cost $48.40 Unrealized
XT ISHARES TR 0.0%
Value ($000) $348 Shares 6,673 Est. Cost $48.26 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $346 Shares 1,662 Est. Cost $192.98 Unrealized +2.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $342 Shares 2,259 Est. Cost $111.83 Unrealized +18.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $341 Shares 4,359 Est. Cost $53.63 Unrealized +50.7%
USXF ISHARES TR 0.0%
Value ($000) $340 Shares 9,796 Est. Cost $36.17 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $339 Shares 5,951 Est. Cost $61.58 Unrealized
NICE NICE LTD 0.0%
Value ($000) $337 Shares 1,982 Est. Cost $206.15 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $337 Shares 3,000 Est. Cost $77.52 Unrealized +46.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $334 Shares 227 Est. Cost $1447.72 Unrealized +1.1%
SHM SPDR SER TR 0.0%
Value ($000) $331 Shares 7,170 Est. Cost $46.23 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $331 Shares 3,189 Est. Cost $105.32 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $331 Shares 1,798 Est. Cost $169.37 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $327 Shares 12,149 Est. Cost $32.35 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $325 Shares 5,014 Est. Cost $63.78 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $324 Shares 1,967 Est. Cost $197.26 Unrealized -15.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $323 Shares 5,670 Est. Cost $48.00 Unrealized +18.2%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $320 Shares 6,366 Est. Cost $50.06 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $315 Shares 8,614 Est. Cost $34.00 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $301 Shares 6,088 Est. Cost $47.83 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $299 Shares 2,307 Est. Cost $118.09 Unrealized +12.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $295 Shares 4,148 Est. Cost $58.81 Unrealized +20.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $295 Shares 1,760 Est. Cost $121.11 Unrealized +28.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $294 Shares 1,153 Est. Cost $262.23 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $294 Shares 1,368 Est. Cost $231.89 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $292 Shares 1,722 Est. Cost $159.60 Unrealized +11.1%
BX BLACKSTONE INC 0.0%
Value ($000) $291 Shares 2,717 Est. Cost $52.83 Unrealized +84.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $288 Shares 1,931 Est. Cost $158.27 Unrealized +0.4%
ONC BEIGENE LTD 0.0%
Value ($000) $281 Shares 1,563 Est. Cost $140.96 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $280 Shares 8,436 Est. Cost $40.53 Unrealized -24.6%
ROL ROLLINS INC 0.0%
Value ($000) $273 Shares 7,310 Est. Cost $33.36 Unrealized +17.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $270 Shares 15,578 Est. Cost $21.05 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $267 Shares 1,324 Est. Cost $163.20 Unrealized +16.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $256 Shares 1,645 Est. Cost $150.58 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $253 Shares 1,186 Est. Cost $163.60 Unrealized +28.2%
ADSK AUTODESK INC 0.0%
Value ($000) $251 Shares 1,211 Est. Cost $175.14 Unrealized +20.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $246 Shares 31,708 Est. Cost $9.06 Unrealized -14.6%
NTES NETEASE INC 0.0%
Value ($000) $242 Shares 2,411 Est. Cost $88.42 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $237 Shares 4,965 Est. Cost $59.35 Unrealized -22.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $235 Shares 2,033 Est. Cost $110.71 Unrealized +4.9%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $234 Shares 563 Est. Cost $388.68 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 565 Est. Cost $405.80 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $228 Shares 1,700 Est. Cost $129.36 Unrealized +6.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $226 Shares 2,474 Est. Cost $92.46 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $224 Shares 3,750 Est. Cost $52.41 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $220 Shares 5,068 Est. Cost $44.70 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $219 Shares 6,150 Est. Cost $29.58 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $219 Shares 7,435 Est. Cost $40.01 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $212 Shares 415 Est. Cost $387.63 Unrealized +35.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $211 Shares 3,988 Est. Cost $48.51 Unrealized +17.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $210 Shares 3,351 Est. Cost $53.59 Unrealized +9.4%
PIONEER NAT RES CO 0.0%
Value ($000) $208 Shares 904 Est. Cost $228.42 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $207 Shares 1,345 Est. Cost $161.19 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $206 Shares 2,635 Est. Cost $77.58 Unrealized +0.3%
NOK NOKIA CORP 0.0%
Value ($000) $203 Shares 54,401 Est. Cost $5.94 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $203 Shares 1,626 Est. Cost $125.57 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $200 Shares 1,285 Est. Cost $149.95 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $197 Shares 521 Est. Cost $144.54 Unrealized +175.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $197 Shares 4,324 Est. Cost $47.87 Unrealized -2.5%
SPTS SPDR SER TR 0.0%
Value ($000) $196 Shares 6,839 Est. Cost $28.72 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $194 Shares 2,520 Est. Cost $76.11 Unrealized +8.8%
DMXF ISHARES TR 0.0%
Value ($000) $192 Shares 3,365 Est. Cost $59.52 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $191 Shares 1,546 Est. Cost $58.64 Unrealized +126.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $189 Shares 692 Est. Cost $232.81 Unrealized +12.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $186 Shares 655 Est. Cost $259.49 Unrealized +5.9%
IGV ISHARES TR 0.0%
Value ($000) $185 Shares 541 Est. Cost $322.35 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $184 Shares 2,127 Est. Cost $88.09 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $179 Shares 1,107 Est. Cost $168.38 Unrealized +0.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $178 Shares 2,056 Est. Cost $81.73 Unrealized +10.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $178 Shares 994 Est. Cost $140.11 Unrealized +21.5%
RTX RTX CORPORATION 0.0%
Value ($000) $177 Shares 2,458 Est. Cost $83.44 Unrealized -2.6%
IDEV ISHARES TR 0.0%
Value ($000) $175 Shares 3,001 Est. Cost $60.47 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $173 Shares 56 Est. Cost $2491.84 Unrealized +19.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $173 Shares 417 Est. Cost $311.92 Unrealized +24.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $171 Shares 1,528 Est. Cost $124.17 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $170 Shares 6,029 Est. Cost $49.28 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $168 Shares 10,416 Est. Cost $16.02 Unrealized +6.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $165 Shares 1,082 Est. Cost $162.82 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $163 Shares 2,565 Est. Cost $57.33 Unrealized +1.1%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $162 Shares 1,176 Est. Cost $140.01 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $158 Shares 1,261 Est. Cost $110.53 Unrealized +8.0%
RWR SPDR SER TR 0.0%
Value ($000) $158 Shares 1,900 Est. Cost $82.94 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $157 Shares 2,266 Est. Cost $64.49 Unrealized +13.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $157 Shares 1,522 Est. Cost $105.50 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $155 Shares 4,594 Est. Cost $26.64 Unrealized
VALE VALE S A 0.0%
Value ($000) $154 Shares 11,480 Est. Cost $14.51 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $151 Shares 391 Est. Cost $323.33 Unrealized +18.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $149 Shares 964 Est. Cost $123.92 Unrealized +8.3%
XYZ BLOCK INC 0.0%
Value ($000) $149 Shares 3,372 Est. Cost $73.45 Unrealized -15.7%
ESGD ISHARES TR 0.0%
Value ($000) $149 Shares 2,156 Est. Cost $71.84 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $148 Shares 8,924 Est. Cost $15.24 Unrealized +0.1%
GOVT ISHARES TR 0.0%
Value ($000) $146 Shares 6,603 Est. Cost $24.15 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $142 Shares 2,013 Est. Cost $66.93 Unrealized +22.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $140 Shares 815 Est. Cost $171.45 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $138 Shares 3,021 Est. Cost $41.03 Unrealized +16.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $137 Shares 1,800 Est. Cost $80.10 Unrealized +3.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $135 Shares 1,825 Est. Cost $79.15 Unrealized -0.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $134 Shares 2,000 Est. Cost $57.69 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $133 Shares 1,842 Est. Cost $71.49 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $132 Shares 3,045 Est. Cost $44.82 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $131 Shares 4,800 Est. Cost $25.90 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $131 Shares 852 Est. Cost $93.81 Unrealized +45.8%
SITIO ROYALTIES CORP 0.0%
Value ($000) $128 Shares 5,273 Est. Cost $24.21 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $126 Shares 3,244 Est. Cost $39.86 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $125 Shares 4,119 Est. Cost $31.48 Unrealized
APTIV PLC 0.0%
Value ($000) $125 Shares 1,265 Est. Cost $108.97 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $124 Shares 596 Est. Cost $204.61 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $124 Shares 2,882 Est. Cost $40.36 Unrealized +7.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $123 Shares 2,446 Est. Cost $48.29 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $122 Shares 1,476 Est. Cost $84.91 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $121 Shares 2,072 Est. Cost $84.58 Unrealized -23.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $121 Shares 845 Est. Cost $148.83 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $121 Shares 1,741 Est. Cost $62.00 Unrealized +8.4%
EZU ISHARES INC 0.0%
Value ($000) $120 Shares 2,839 Est. Cost $45.51 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $119 Shares 5,586 Est. Cost $24.40 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $115 Shares 2,731 Est. Cost $36.29 Unrealized +0.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $113 Shares 709 Est. Cost $175.47 Unrealized -6.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $112 Shares 977 Est. Cost $104.74 Unrealized +10.1%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $112 Shares 3,245 Est. Cost $34.47 Unrealized
NL NL INDS INC 0.0%
Value ($000) $110 Shares 23,200 Est. Cost $3.29 Unrealized +29.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $109 Shares 3,820 Est. Cost $26.95 Unrealized +0.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $109 Shares 2,400 Est. Cost $49.40 Unrealized +4.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $108 Shares 1,869 Est. Cost $57.73 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $104 Shares 737 Est. Cost $122.98 Unrealized -0.7%
EMXC ISHARES INC 0.0%
Value ($000) $104 Shares 2,082 Est. Cost $48.00 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $104 Shares 5,092 Est. Cost $22.12 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $103 Shares 1,000 Est. Cost $73.16 Unrealized +29.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $102 Shares 56 Est. Cost $183.20 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $102 Shares 778 Est. Cost $134.06 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $102 Shares 1,150 Est. Cost $88.11 Unrealized -5.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $100 Shares 3,186 Est. Cost $32.43 Unrealized +18.7%
STE STERIS PLC 0.0%
Value ($000) $97 Shares 443 Est. Cost $221.46 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $95 Shares 1,600 Est. Cost $56.24 Unrealized +3.6%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $95 Shares 5,328 Est. Cost $21.32 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $94 Shares 2,283 Est. Cost $41.57 Unrealized
T AT&T INC 0.0%
Value ($000) $94 Shares 6,253 Est. Cost $16.28 Unrealized -20.4%
HESS CORP 0.0%
Value ($000) $93 Shares 610 Est. Cost $138.94 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $91 Shares 1,516 Est. Cost $57.66 Unrealized +3.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $91 Shares 1,000 Est. Cost $115.01 Unrealized -18.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $90 Shares 2,710 Est. Cost $37.61 Unrealized -6.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $90 Shares 308 Est. Cost $246.36 Unrealized +26.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $90 Shares 1,202 Est. Cost $28.74 Unrealized +4.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $88 Shares 2,392 Est. Cost $41.55 Unrealized +6.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $87 Shares 1,530 Est. Cost $69.07 Unrealized -8.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $85 Shares 1,083 Est. Cost $85.62 Unrealized -5.9%
IVLU ISHARES TR 0.0%
Value ($000) $84 Shares 3,322 Est. Cost $24.80 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $83 Shares 1,294 Est. Cost $64.38 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $82 Shares 410 Est. Cost $199.10 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $82 Shares 4,778 Est. Cost $17.80 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $81 Shares 1,627 Est. Cost $47.86 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $81 Shares 9,796 Est. Cost $8.26 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $80 Shares 371 Est. Cost $216.22 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $79 Shares 2,351 Est. Cost $33.99 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $79 Shares 2,342 Est. Cost $33.73 Unrealized -9.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $79 Shares 574 Est. Cost $204.47 Unrealized -19.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $77 Shares 1,329 Est. Cost $50.41 Unrealized +7.9%
SHY ISHARES TR 0.0%
Value ($000) $76 Shares 942 Est. Cost $82.79 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $75 Shares 495 Est. Cost $152.23 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $74 Shares 2,720 Est. Cost $30.88 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value ($000) $73 Shares 1,552 Est. Cost $50.40 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $73 Shares 630 Est. Cost $127.46 Unrealized -3.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $73 Shares 165 Est. Cost $439.18 Unrealized -4.0%
NEM NEWMONT CORP 0.0%
Value ($000) $72 Shares 1,944 Est. Cost $44.79 Unrealized -14.4%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $70 Shares 917 Est. Cost $69.07 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $29.47 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $67 Shares 544 Est. Cost $129.19 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $66 Shares 1,327 Est. Cost $49.60 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $66 Shares 3,606 Est. Cost $19.05 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $65 Shares 5,800 Est. Cost $10.67 Unrealized +11.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $65 Shares 3,332 Est. Cost $14.33 Unrealized +8.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $64 Shares 76 Est. Cost $620.70 Unrealized +20.8%
FSK FS KKR CAP CORP 0.0%
Value ($000) $64 Shares 3,244 Est. Cost $12.15 Unrealized +14.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $63 Shares 2,304 Est. Cost $30.93 Unrealized -12.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $63 Shares 1,050 Est. Cost $59.67 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $62 Shares 6,306 Est. Cost $10.13 Unrealized +2.8%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $62 Shares 1,535 Est. Cost $40.27 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $61 Shares 141 Est. Cost $482.07 Unrealized -9.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $61 Shares 943 Est. Cost $59.16 Unrealized +1.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $61 Shares 362 Est. Cost $130.22 Unrealized +29.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $59 Shares 1,466 Est. Cost $34.68 Unrealized +6.6%
SNA SNAP ON INC 0.0%
Value ($000) $59 Shares 232 Est. Cost $253.68 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $58 Shares 4,169 Est. Cost $12.47 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $58 Shares 39 Est. Cost $1439.35 Unrealized +6.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $57 Shares 63 Est. Cost $57.99 Unrealized +8.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $56 Shares 392 Est. Cost $149.57 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $55 Shares 1,650 Est. Cost $29.35 Unrealized +6.0%
DDOG DATADOG INC 0.0%
Value ($000) $54 Shares 596 Est. Cost $73.42 Unrealized +34.7%
DEO DIAGEO PLC 0.0%
Value ($000) $54 Shares 361 Est. Cost $181.24 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $54 Shares 2,856 Est. Cost $18.81 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $53 Shares 1,740 Est. Cost $28.35 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $53 Shares 2,372 Est. Cost $23.36 Unrealized -1.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $53 Shares 561 Est. Cost $85.56 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $52 Shares 467 Est. Cost $116.39 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $51 Shares 262 Est. Cost $214.55 Unrealized -4.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $51 Shares 424 Est. Cost $117.06 Unrealized +0.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $51 Shares 1,440 Est. Cost $43.24 Unrealized -17.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $39.22 Unrealized -1.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $49 Shares 1,473 Est. Cost $32.62 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $49 Shares 465 Est. Cost $113.33 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $48 Shares 498 Est. Cost $97.39 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $48 Shares 1,735 Est. Cost $27.80 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $48 Shares 7,260 Est. Cost $7.61 Unrealized +14.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $48 Shares 300 Est. Cost $191.25 Unrealized -6.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $47 Shares 427 Est. Cost $73.01 Unrealized +21.4%
AGGY WISDOMTREE TR 0.0%
Value ($000) $47 Shares 1,127 Est. Cost $41.51 Unrealized
TXO TXO PARTNERS LP 0.0%
Value ($000) $47 Shares 2,300 Est. Cost $21.13 Unrealized
IT GARTNER INC 0.0%
Value ($000) $46 Shares 135 Est. Cost $334.49 Unrealized +4.3%
CMA COMERICA INC 0.0%
Value ($000) $46 Shares 1,111 Est. Cost $37.17 Unrealized +12.9%
USDU WISDOMTREE TR 0.0%
Value ($000) $46 Shares 1,655 Est. Cost $26.07 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $45 Shares 781 Est. Cost $53.37 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $45 Shares 782 Est. Cost $55.19 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $45 Shares 231 Est. Cost $194.89 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $44 Shares 1,559 Est. Cost $16.82 Unrealized +138.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $44 Shares 798 Est. Cost $55.95 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $44 Shares 588 Est. Cost $80.88 Unrealized -8.1%
ALC ALCON AG 0.0%
Value ($000) $44 Shares 572 Est. Cost $79.80 Unrealized +2.3%
TFI SPDR SER TR 0.0%
Value ($000) $44 Shares 1,007 Est. Cost $43.70 Unrealized
COOPER COS INC 0.0%
Value ($000) $44 Shares 138 Est. Cost $354.84 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $44 Shares 768 Est. Cost $61.54 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $43 Shares 142 Est. Cost $297.52 Unrealized +16.1%
INTC INTEL CORP 0.0%
Value ($000) $43 Shares 1,217 Est. Cost $28.26 Unrealized +21.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $43 Shares 742 Est. Cost $61.50 Unrealized -11.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $43 Shares 750 Est. Cost $55.18 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $43 Shares 576 Est. Cost $77.51 Unrealized +0.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 2,650 Est. Cost $10.57 Unrealized +50.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 405 Est. Cost $92.13 Unrealized +10.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $42 Shares 875 Est. Cost $50.66 Unrealized
SPLUNK INC 0.0%
Value ($000) $42 Shares 287 Est. Cost $146.25 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $41 Shares 5,416 Est. Cost $10.63 Unrealized
ANSYS INC 0.0%
Value ($000) $41 Shares 139 Est. Cost $332.26 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $41 Shares 477 Est. Cost $84.45 Unrealized -0.7%
AGCO AGCO CORP 0.0%
Value ($000) $40 Shares 342 Est. Cost $121.60 Unrealized -0.7%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40 Shares 1,050 Est. Cost $40.69 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $40 Shares 151 Est. Cost $208.38 Unrealized +18.4%
OGS ONE GAS INC 0.0%
Value ($000) $40 Shares 585 Est. Cost $79.26 Unrealized -4.7%
URA GLOBAL X FDS 0.0%
Value ($000) $40 Shares 1,476 Est. Cost $19.93 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $40 Shares 325 Est. Cost $132.90 Unrealized -13.4%
NKE NIKE INC 0.0%
Value ($000) $40 Shares 416 Est. Cost $114.77 Unrealized -14.4%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $40 Shares 5,200 Est. Cost $8.08 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $39 Shares 635 Est. Cost $70.14 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $38 Shares 214 Est. Cost $170.34 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $38 Shares 393 Est. Cost $100.97 Unrealized +2.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $38 Shares 525 Est. Cost $75.41 Unrealized -5.7%
GDDY GODADDY INC 0.0%
Value ($000) $38 Shares 506 Est. Cost $77.19 Unrealized -4.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $37 Shares 530 Est. Cost $54.36 Unrealized +18.8%
INMD INMODE LTD 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $34.26 Unrealized +14.6%
KO COCA COLA CO 0.0%
Value ($000) $36 Shares 651 Est. Cost $55.76 Unrealized -0.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $36 Shares 485 Est. Cost $74.42 Unrealized -5.0%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $36 Shares 2,578 Est. Cost $14.00 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $36 Shares 341 Est. Cost $191.03 Unrealized -25.8%
TER TERADYNE INC 0.0%
Value ($000) $36 Shares 358 Est. Cost $104.39 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $36 Shares 713 Est. Cost $41.59 Unrealized +19.5%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $36 Shares 3,195 Est. Cost $10.92 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $35 Shares 1,768 Est. Cost $19.65 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $18.63 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $33 Shares 396 Est. Cost $84.15 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $33 Shares 632 Est. Cost $47.16 Unrealized -1.8%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $33 Shares 1,125 Est. Cost $29.40 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $32 Shares 4,000 Est. Cost $11.91 Unrealized -30.6%
WSO WATSCO INC 0.0%
Value ($000) $32 Shares 85 Est. Cost $303.35 Unrealized +19.2%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $32 Shares 456 Est. Cost $75.33 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $32 Shares 638 Est. Cost $51.91 Unrealized -4.0%
ASGN ASGN INC 0.0%
Value ($000) $31 Shares 385 Est. Cost $86.74 Unrealized -8.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $31 Shares 197 Est. Cost $158.85 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $6.51 Unrealized +69.3%
POOL POOL CORP 0.0%
Value ($000) $31 Shares 88 Est. Cost $336.65 Unrealized +4.5%
SPYM SPDR SER TR 0.0%
Value ($000) $31 Shares 620 Est. Cost $50.26 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $31 Shares 1,800 Est. Cost $17.23 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $31 Shares 151 Est. Cost $187.19 Unrealized +4.6%
CSX CSX CORP 0.0%
Value ($000) $31 Shares 995 Est. Cost $30.24 Unrealized +1.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $31 Shares 342 Est. Cost $87.80 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $30 Shares 221 Est. Cost $121.18 Unrealized +13.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $30 Shares 256 Est. Cost $138.09 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $29 Shares 418 Est. Cost $75.57 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $29 Shares 173 Est. Cost $151.28 Unrealized +10.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $29 Shares 123 Est. Cost $194.62 Unrealized +20.3%
UDMY UDEMY INC 0.0%
Value ($000) $29 Shares 3,003 Est. Cost $10.46 Unrealized 0.0%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $29 Shares 1,650 Est. Cost $18.02 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $28 Shares 1,400 Est. Cost $21.04 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $28 Shares 368 Est. Cost $62.49 Unrealized +17.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $28 Shares 786 Est. Cost $30.76 Unrealized -0.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $28 Shares 147 Est. Cost $155.97 Unrealized +28.2%
NDSN NORDSON CORP 0.0%
Value ($000) $27 Shares 123 Est. Cost $219.68 Unrealized +5.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $27 Shares 138 Est. Cost $222.37 Unrealized 0.0%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $27 Shares 484 Est. Cost $55.72 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $27 Shares 58 Est. Cost $447.51 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $27 Shares 190 Est. Cost $138.32 Unrealized -3.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $27 Shares 294 Est. Cost $89.86 Unrealized +13.3%
EXPO EXPONENT INC 0.0%
Value ($000) $26 Shares 309 Est. Cost $96.50 Unrealized -9.3%
EWC ISHARES INC 0.0%
Value ($000) $26 Shares 790 Est. Cost $34.11 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $26 Shares 399 Est. Cost $71.81 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $26 Shares 663 Est. Cost $46.35 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $26 Shares 70 Est. Cost $253.01 Unrealized +39.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $26 Shares 158 Est. Cost $163.32 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $26 Shares 558 Est. Cost $43.57 Unrealized +11.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $25 Shares 499 Est. Cost $55.13 Unrealized -2.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $16.65 Unrealized +7.5%
EFX EQUIFAX INC 0.0%
Value ($000) $25 Shares 136 Est. Cost $204.61 Unrealized -1.9%
BARRICK GOLD CORP 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $18.57 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $25 Shares 438 Est. Cost $59.51 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $25 Shares 531 Est. Cost $45.85 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $24 Shares 310 Est. Cost $52.20 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 228 Est. Cost $81.62 Unrealized +22.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $24 Shares 280 Est. Cost $19.95 Unrealized +10.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 118 Est. Cost $212.78 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $17.44 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $24 Shares 101 Est. Cost $177.79 Unrealized +30.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $24 Shares 504 Est. Cost $47.42 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $24 Shares 868 Est. Cost $26.64 Unrealized +2.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $24 Shares 157 Est. Cost $145.40 Unrealized +3.2%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 560 Est. Cost $42.08 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $24 Shares 250 Est. Cost $90.55 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $23 Shares 404 Est. Cost $58.15 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $23 Shares 2,291 Est. Cost $9.72 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $23 Shares 704 Est. Cost $36.55 Unrealized -5.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $23 Shares 195 Est. Cost $111.95 Unrealized -0.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $23 Shares 358 Est. Cost $60.14 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $23 Shares 96 Est. Cost $271.51 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $23 Shares 650 Est. Cost $31.39 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $23 Shares 420 Est. Cost $51.19 Unrealized +3.5%
DIV GLOBAL X FDS 0.0%
Value ($000) $23 Shares 1,390 Est. Cost $17.45 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $22 Shares 304 Est. Cost $78.32 Unrealized +0.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $22 Shares 43 Est. Cost $510.93 Unrealized +0.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 537 Est. Cost $41.94 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $22 Shares 349 Est. Cost $40.12 Unrealized -3.5%
MET METLIFE INC 0.0%
Value ($000) $22 Shares 351 Est. Cost $60.73 Unrealized -4.5%
IEF ISHARES TR 0.0%
Value ($000) $22 Shares 241 Est. Cost $116.21 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $22 Shares 755 Est. Cost $46.51 Unrealized -34.6%
AEE AMEREN CORP 0.0%
Value ($000) $22 Shares 293 Est. Cost $77.82 Unrealized -3.0%
EXI ISHARES TR 0.0%
Value ($000) $22 Shares 191 Est. Cost $113.02 Unrealized
AVT AVNET INC 0.0%
Value ($000) $22 Shares 447 Est. Cost $45.30 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $24.40 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $21 Shares 522 Est. Cost $42.04 Unrealized -3.8%
EPR EPR PPTYS 0.0%
Value ($000) $21 Shares 516 Est. Cost $41.54 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $21 Shares 292 Est. Cost $77.82 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $21 Shares 686 Est. Cost $31.87 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $21 Shares 128 Est. Cost $166.53 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $21 Shares 149 Est. Cost $130.21 Unrealized +10.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $21 Shares 239 Est. Cost $81.84 Unrealized +6.6%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $21 Shares 228 Est. Cost $92.55 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $21 Shares 708 Est. Cost $74.85 Unrealized -32.3%
IWP ISHARES TR 0.0%
Value ($000) $21 Shares 230 Est. Cost $91.05 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $21 Shares 168 Est. Cost $118.75 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $21 Shares 51 Est. Cost $353.67 Unrealized +23.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21 Shares 365 Est. Cost $59.96 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $21 Shares 161 Est. Cost $131.70 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $20 Shares 52 Est. Cost $350.39 Unrealized 0.0%
AOK ISHARES TR 0.0%
Value ($000) $20 Shares 590 Est. Cost $34.96 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $20 Shares 235 Est. Cost $75.03 Unrealized +2.2%
EEMV ISHARES INC 0.0%
Value ($000) $20 Shares 373 Est. Cost $51.57 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $20 Shares 271 Est. Cost $75.82 Unrealized +0.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $20 Shares 1,312 Est. Cost $14.19 Unrealized +4.5%
HSY HERSHEY CO 0.0%
Value ($000) $20 Shares 99 Est. Cost $213.32 Unrealized -2.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $20 Shares 207 Est. Cost $92.77 Unrealized 0.0%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $20 Shares 2,400 Est. Cost $8.20 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $20 Shares 371 Est. Cost $52.42 Unrealized +0.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $19 Shares 156 Est. Cost $120.09 Unrealized +2.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 350 Est. Cost $65.04 Unrealized -8.6%
WOOD ISHARES TR 0.0%
Value ($000) $19 Shares 262 Est. Cost $71.59 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $19 Shares 1,719 Est. Cost $12.87 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 280 Est. Cost $57.22 Unrealized 0.0%
ADAM NAT RES FD INC 0.0%
Value ($000) $19 Shares 834 Est. Cost $20.56 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $19 Shares 459 Est. Cost $41.93 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $19 Shares 141 Est. Cost $137.41 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $19 Shares 580 Est. Cost $37.21 Unrealized -12.6%
SAIA SAIA INC 0.0%
Value ($000) $19 Shares 48 Est. Cost $275.79 Unrealized +46.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $19 Shares 97 Est. Cost $196.85 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $19 Shares 256 Est. Cost $71.45 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $19 Shares 69 Est. Cost $280.01 Unrealized 0.0%
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $19 Shares 467 Est. Cost $40.27 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $19 Shares 702 Est. Cost $24.09 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $19 Shares 288 Est. Cost $110.38 Unrealized -28.5%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 615 Est. Cost $29.85 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $18 Shares 877 Est. Cost $21.27 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $18 Shares 121 Est. Cost $148.97 Unrealized +4.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $18 Shares 1,202 Est. Cost $12.52 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $18 Shares 103 Est. Cost $176.94 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $18 Shares 116 Est. Cost $152.59 Unrealized +4.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 238 Est. Cost $68.15 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $18 Shares 106 Est. Cost $234.99 Unrealized -18.6%
ABM ABM INDS INC 0.0%
Value ($000) $18 Shares 450 Est. Cost $43.41 Unrealized -5.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $18 Shares 225 Est. Cost $90.80 Unrealized -12.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $18 Shares 163 Est. Cost $115.83 Unrealized +6.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $18 Shares 163 Est. Cost $103.23 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $18 Shares 185 Est. Cost $82.78 Unrealized +19.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $18 Shares 205 Est. Cost $78.65 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 380 Est. Cost $32.79 Unrealized +39.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $17 Shares 107 Est. Cost $171.45 Unrealized -6.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $17 Shares 253 Est. Cost $66.53 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $17 Shares 326 Est. Cost $55.18 Unrealized +0.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 109 Est. Cost $147.86 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $17 Shares 294 Est. Cost $57.16 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $17 Shares 166 Est. Cost $107.47 Unrealized +1.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $17 Shares 192 Est. Cost $78.26 Unrealized +6.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $17 Shares 1,792 Est. Cost $10.70 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $17 Shares 87 Est. Cost $163.44 Unrealized +14.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $17 Shares 149 Est. Cost $71.15 Unrealized +57.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $17 Shares 137 Est. Cost $133.32 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $17 Shares 389 Est. Cost $42.87 Unrealized -0.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 118 Est. Cost $169.03 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $125.01 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $17 Shares 244 Est. Cost $69.41 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $17 Shares 499 Est. Cost $32.44 Unrealized -6.4%
BIIB BIOGEN INC 0.0%
Value ($000) $17 Shares 65 Est. Cost $276.70 Unrealized -3.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $17 Shares 1,068 Est. Cost $19.80 Unrealized -21.2%
JBL JABIL INC 0.0%
Value ($000) $17 Shares 131 Est. Cost $106.34 Unrealized +2.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $17 Shares 1,431 Est. Cost $12.44 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $17 Shares 12 Est. Cost $734.82 Unrealized +85.3%
DASH DOORDASH INC 0.0%
Value ($000) $16 Shares 207 Est. Cost $81.41 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $16 Shares 210 Est. Cost $74.34 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $16 Shares 500 Est. Cost $28.43 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $16 Shares 367 Est. Cost $50.58 Unrealized -12.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 42 Est. Cost $328.52 Unrealized +19.5%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $16 Shares 83 Est. Cost $190.52 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $16 Shares 132 Est. Cost $116.97 Unrealized +5.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $16 Shares 380 Est. Cost $47.90 Unrealized +5.5%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $16 Shares 1,780 Est. Cost $8.70 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $16 Shares 1,690 Est. Cost $11.04 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $16 Shares 92 Est. Cost $169.52 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $16 Shares 188 Est. Cost $39.79 Unrealized +5.9%
SERES THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 6,600 Est. Cost $4.37 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $16 Shares 50 Est. Cost $308.42 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $16 Shares 414 Est. Cost $37.38 Unrealized -0.4%
CRI CARTERS INC 0.0%
Value ($000) $16 Shares 226 Est. Cost $66.91 Unrealized -4.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $16 Shares 418 Est. Cost $39.99 Unrealized -2.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $16 Shares 454 Est. Cost $35.67 Unrealized -5.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $16 Shares 14 Est. Cost $1225.41 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $16 Shares 211 Est. Cost $80.96 Unrealized +0.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $15 Shares 163 Est. Cost $82.43 Unrealized +2.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $15 Shares 179 Est. Cost $74.86 Unrealized -0.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $15 Shares 882 Est. Cost $16.02 Unrealized +0.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 861 Est. Cost $17.70 Unrealized 0.0%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $15 Shares 210 Est. Cost $95.78 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $15 Shares 126 Est. Cost $123.28 Unrealized +0.8%
KELLANOVA 0.0%
Value ($000) $15 Shares 252 Est. Cost $54.90 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $15 Shares 34 Est. Cost $385.96 Unrealized +7.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $15 Shares 76 Est. Cost $180.48 Unrealized +7.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $15 Shares 198 Est. Cost $59.87 Unrealized +40.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $76.66 Unrealized +2.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $15 Shares 17 Est. Cost $665.18 Unrealized +29.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $15 Shares 2,128 Est. Cost $10.52 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $15 Shares 181 Est. Cost $78.92 Unrealized +17.0%
MMM 3M CO 0.0%
Value ($000) $15 Shares 157 Est. Cost $82.23 Unrealized -3.2%
REMX VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 220 Est. Cost $81.58 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $15 Shares 248 Est. Cost $61.43 Unrealized +7.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 109 Est. Cost $148.36 Unrealized -0.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $14 Shares 348 Est. Cost $40.83 Unrealized -0.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $14 Shares 492 Est. Cost $31.52 Unrealized +0.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $14 Shares 639 Est. Cost $21.08 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $14 Shares 190 Est. Cost $82.09 Unrealized -4.9%
STERICYCLE INC 0.0%
Value ($000) $14 Shares 314 Est. Cost $44.71 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $14 Shares 254 Est. Cost $52.75 Unrealized +1.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $14 Shares 844 Est. Cost $16.32 Unrealized 0.0%
ENVIVA INC 0.0%
Value ($000) $14 Shares 1,866 Est. Cost $28.89 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $14 Shares 320 Est. Cost $45.32 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $14 Shares 440 Est. Cost $31.61 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $14 Shares 61 Est. Cost $185.27 Unrealized +18.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $14 Shares 148 Est. Cost $80.03 Unrealized +23.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $14 Shares 221 Est. Cost $56.38 Unrealized +9.3%
WWD WOODWARD INC 0.0%
Value ($000) $14 Shares 111 Est. Cost $123.02 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $14 Shares 510 Est. Cost $21.33 Unrealized +4.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $14 Shares 182 Est. Cost $69.85 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $14 Shares 708 Est. Cost $19.35 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $14 Shares 345 Est. Cost $41.05 Unrealized +1.0%
TIDAL ETF TR II 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.55 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $14 Shares 68 Est. Cost $168.59 Unrealized +6.9%
OKTA OKTA INC 0.0%
Value ($000) $13 Shares 165 Est. Cost $75.87 Unrealized -0.1%
SMLF ISHARES TR 0.0%
Value ($000) $13 Shares 259 Est. Cost $51.35 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $13 Shares 199 Est. Cost $64.89 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $13 Shares 87 Est. Cost $159.53 Unrealized 0.0%
FALN ISHARES TR 0.0%
Value ($000) $13 Shares 530 Est. Cost $29.74 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $13 Shares 1,754 Est. Cost $7.81 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $13 Shares 148 Est. Cost $86.29 Unrealized +0.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $13 Shares 75 Est. Cost $162.26 Unrealized 0.0%
IDRV ISHARES TR 0.0%
Value ($000) $13 Shares 342 Est. Cost $38.36 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $13 Shares 468 Est. Cost $22.29 Unrealized +13.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $13 Shares 78 Est. Cost $196.94 Unrealized -7.2%
DT DYNATRACE INC 0.0%
Value ($000) $12 Shares 267 Est. Cost $49.12 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $12 Shares 27 Est. Cost $461.00 Unrealized +8.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $12 Shares 272 Est. Cost $53.40 Unrealized -3.1%
WK WORKIVA INC 0.0%
Value ($000) $12 Shares 123 Est. Cost $103.93 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $12 Shares 68 Est. Cost $196.76 Unrealized +2.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 228 Est. Cost $41.65 Unrealized +40.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $12 Shares 120 Est. Cost $75.75 Unrealized +32.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $12 Shares 110 Est. Cost $116.24 Unrealized -10.9%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $12 Shares 430 Est. Cost $28.66 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $12 Shares 190 Est. Cost $67.70 Unrealized -4.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $12 Shares 175 Est. Cost $81.26 Unrealized -1.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $12 Shares 111 Est. Cost $103.54 Unrealized +9.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $12 Shares 363 Est. Cost $33.16 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $12 Shares 650 Est. Cost $16.57 Unrealized +26.2%
WCLD WISDOMTREE TR 0.0%
Value ($000) $12 Shares 401 Est. Cost $29.70 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $12 Shares 23 Est. Cost $508.09 Unrealized +0.6%
IGLB ISHARES TR 0.0%
Value ($000) $12 Shares 250 Est. Cost $52.39 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $12 Shares 69 Est. Cost $177.50 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $14.39 Unrealized -7.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $12 Shares 107 Est. Cost $79.03 Unrealized +28.4%
SYY SYSCO CORP 0.0%
Value ($000) $12 Shares 176 Est. Cost $67.04 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $150.99 Unrealized +6.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $12 Shares 92 Est. Cost $135.11 Unrealized -0.0%
ICLN ISHARES TR 0.0%
Value ($000) $12 Shares 789 Est. Cost $19.78 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $12 Shares 82 Est. Cost $143.94 Unrealized 0.0%
QLD PROSHARES TR 0.0%
Value ($000) $11 Shares 193 Est. Cost $60.36 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $11 Shares 104 Est. Cost $100.56 Unrealized +10.6%
ITT ITT INC 0.0%
Value ($000) $11 Shares 116 Est. Cost $98.13 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $11 Shares 423 Est. Cost $31.48 Unrealized -18.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $11 Shares 219 Est. Cost $61.80 Unrealized -16.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $11 Shares 97 Est. Cost $116.14 Unrealized +0.1%
WESTROCK CO 0.0%
Value ($000) $11 Shares 313 Est. Cost $35.65 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $11 Shares 155 Est. Cost $64.40 Unrealized +20.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $11 Shares 867 Est. Cost $15.56 Unrealized -0.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $11 Shares 56 Est. Cost $195.17 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $11 Shares 43 Est. Cost $247.16 Unrealized -0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $11 Shares 161 Est. Cost $76.02 Unrealized +2.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $11 Shares 230 Est. Cost $47.59 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 221 Est. Cost $51.44 Unrealized
SIHY HARBOR ETF TRUST 0.0%
Value ($000) $11 Shares 254 Est. Cost $43.49 Unrealized
SNY SANOFI 0.0%
Value ($000) $11 Shares 203 Est. Cost $54.42 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $11 Shares 212 Est. Cost $59.12 Unrealized -12.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 10,500 Est. Cost $3.20 Unrealized -55.6%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 280 Est. Cost $38.08 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $11 Shares 34 Est. Cost $296.34 Unrealized +12.6%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.21 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $11 Shares 175 Est. Cost $51.48 Unrealized +9.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $11 Shares 44 Est. Cost $206.82 Unrealized +23.7%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $11 Shares 1,921 Est. Cost $5.98 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $11 Shares 230 Est. Cost $51.40 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $11 Shares 409 Est. Cost $27.35 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $152.55 Unrealized -26.9%
ICLO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.58 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $10 Shares 330 Est. Cost $30.81 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $10 Shares 51 Est. Cost $180.77 Unrealized +9.6%
TWLO TWILIO INC 0.0%
Value ($000) $10 Shares 172 Est. Cost $61.56 Unrealized +1.2%
RMD RESMED INC 0.0%
Value ($000) $10 Shares 68 Est. Cost $186.79 Unrealized -5.4%
PROSHARES TR 0.0%
Value ($000) $10 Shares 266 Est. Cost $34.99 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 88 Est. Cost $132.43 Unrealized -11.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $10 Shares 106 Est. Cost $47.40 Unrealized -5.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $122.54 Unrealized -2.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $10 Shares 92 Est. Cost $112.68 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $10 Shares 40 Est. Cost $231.80 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $10 Shares 80 Est. Cost $216.60 Unrealized -34.2%
PFF ISHARES TR 0.0%
Value ($000) $10 Shares 318 Est. Cost $31.22 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $10 Shares 25 Est. Cost $339.32 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $10 Shares 248 Est. Cost $36.35 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $80.13 Unrealized +27.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $9 Shares 219 Est. Cost $41.82 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $9 Shares 216 Est. Cost $39.23 Unrealized +13.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $9 Shares 226 Est. Cost $40.14 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $9 Shares 145 Est. Cost $59.75 Unrealized +4.4%
SMARTSHEET INC 0.0%
Value ($000) $9 Shares 225 Est. Cost $40.46 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $9 Shares 123 Est. Cost $71.78 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $9 Shares 418 Est. Cost $21.26 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $9 Shares 322 Est. Cost $27.79 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 190 Est. Cost $47.01 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $100.10 Unrealized +0.2%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $9 Shares 177 Est. Cost $54.72 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $9 Shares 291 Est. Cost $31.63 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $9 Shares 102 Est. Cost $82.39 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $17.85 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $171.77 Unrealized 0.0%
PTNQ PACER FDS TR 0.0%
Value ($000) $9 Shares 140 Est. Cost $54.89 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $9 Shares 146 Est. Cost $60.50 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $9 Shares 199 Est. Cost $44.87 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9 Shares 336 Est. Cost $28.79 Unrealized -14.9%
DXCM DEXCOM INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $112.75 Unrealized -0.0%
BL BLACKLINE INC 0.0%
Value ($000) $8 Shares 153 Est. Cost $68.94 Unrealized -20.5%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 46 Est. Cost $193.54 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $8 Shares 442 Est. Cost $18.99 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 500 Est. Cost $17.83 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $27.71 Unrealized -28.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $478.59 Unrealized +4.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $8 Shares 222 Est. Cost $32.86 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $8 Shares 233 Est. Cost $28.80 Unrealized +16.4%
SSO PROSHARES TR 0.0%
Value ($000) $8 Shares 152 Est. Cost $50.20 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8 Shares 119 Est. Cost $73.78 Unrealized -1.8%
BALL BALL CORP 0.0%
Value ($000) $8 Shares 162 Est. Cost $52.37 Unrealized +0.7%
GSK GSK PLC 0.0%
Value ($000) $8 Shares 222 Est. Cost $35.61 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $8 Shares 163 Est. Cost $48.24 Unrealized +1.3%
ONLN PROSHARES TR 0.0%
Value ($000) $8 Shares 259 Est. Cost $31.68 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $8 Shares 144 Est. Cost $56.45 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8 Shares 118 Est. Cost $60.46 Unrealized +9.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8 Shares 768 Est. Cost $12.05 Unrealized -16.3%
ARKF ARK ETF TR 0.0%
Value ($000) $8 Shares 410 Est. Cost $19.07 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $8 Shares 89 Est. Cost $89.84 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $8 Shares 288 Est. Cost $29.70 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $91.13 Unrealized +3.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $8 Shares 89 Est. Cost $97.25 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $8 Shares 333 Est. Cost $24.20 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $8 Shares 42 Est. Cost $205.93 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $8 Shares 380 Est. Cost $29.03 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7 Shares 235 Est. Cost $31.25 Unrealized -1.7%
MTUM ISHARES TR 0.0%
Value ($000) $7 Shares 53 Est. Cost $145.93 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $68.61 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $7 Shares 176 Est. Cost $52.02 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $7 Shares 128 Est. Cost $55.12 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $7 Shares 385 Est. Cost $21.71 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $7 Shares 146 Est. Cost $60.50 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $7 Shares 174 Est. Cost $40.91 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $209.25 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7 Shares 77 Est. Cost $69.63 Unrealized +41.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7 Shares 214 Est. Cost $46.51 Unrealized -21.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $7 Shares 91 Est. Cost $66.84 Unrealized +9.2%
KEY KEYCORP 0.0%
Value ($000) $7 Shares 650 Est. Cost $13.31 Unrealized -26.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $7 Shares 417 Est. Cost $17.00 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $7 Shares 139 Est. Cost $50.92 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $7 Shares 143 Est. Cost $41.11 Unrealized +12.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $7 Shares 181 Est. Cost $42.07 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $376.18 Unrealized +38.9%
AIZ ASSURANT INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $131.34 Unrealized +0.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $7 Shares 122 Est. Cost $27.83 Unrealized +59.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 418 Est. Cost $20.44 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $7 Shares 900 Est. Cost $14.30 Unrealized -31.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $45.55 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 158 Est. Cost $43.32 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $98.11 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $29.10 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $7 Shares 333 Est. Cost $20.37 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $7 Shares 170 Est. Cost $26.27 Unrealized +33.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $139.01 Unrealized -5.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $7 Shares 914 Est. Cost $12.80 Unrealized -35.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $7 Shares 175 Est. Cost $40.32 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $7 Shares 79 Est. Cost $83.48 Unrealized
L LOEWS CORP 0.0%
Value ($000) $7 Shares 104 Est. Cost $61.60 Unrealized +0.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $7 Shares 23 Est. Cost $273.97 Unrealized -0.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7 Shares 163 Est. Cost $48.00 Unrealized -11.4%
PGNY PROGYNY INC 0.0%
Value ($000) $7 Shares 193 Est. Cost $33.03 Unrealized +14.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $314.76 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $55.92 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $7 Shares 72 Est. Cost $88.34 Unrealized +0.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 70 Est. Cost $95.70 Unrealized +1.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $182.57 Unrealized +2.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6 Shares 25 Est. Cost $253.06 Unrealized +2.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 190 Est. Cost $33.96 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $212.10 Unrealized +23.5%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 84 Est. Cost $73.83 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6 Shares 304 Est. Cost $21.53 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $6 Shares 322 Est. Cost $10.78 Unrealized 0.0%
EWD ISHARES INC 0.0%
Value ($000) $6 Shares 191 Est. Cost $35.54 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $6 Shares 148 Est. Cost $49.50 Unrealized -2.5%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $6 Shares 600 Est. Cost $11.31 Unrealized +0.8%
CANOPY GROWTH CORP 0.0%
Value ($000) $6 Shares 8,000 Est. Cost $1.75 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $6 Shares 54 Est. Cost $109.15 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6 Shares 574 Est. Cost $14.10 Unrealized -11.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $6 Shares 175 Est. Cost $27.67 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $6 Shares 233 Est. Cost $25.73 Unrealized -0.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $6 Shares 168 Est. Cost $34.39 Unrealized -2.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6 Shares 111 Est. Cost $57.41 Unrealized -5.3%
LCII LCI INDS 0.0%
Value ($000) $6 Shares 52 Est. Cost $99.13 Unrealized +14.6%
IDNA ISHARES TR 0.0%
Value ($000) $6 Shares 299 Est. Cost $23.27 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $6 Shares 1,026 Est. Cost $6.46 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $6 Shares 835 Est. Cost $5.62 Unrealized +17.3%
SQUARESPACE INC 0.0%
Value ($000) $6 Shares 208 Est. Cost $28.97 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $6 Shares 151 Est. Cost $41.90 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $6 Shares 202 Est. Cost $33.22 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $6 Shares 173 Est. Cost $32.74 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $6 Shares 216 Est. Cost $17.75 Unrealized 0.0%
ICVT ISHARES TR 0.0%
Value ($000) $6 Shares 80 Est. Cost $71.55 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $6 Shares 150 Est. Cost $33.12 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $33.82 Unrealized +1.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 112 Est. Cost $53.65 Unrealized -15.5%
EPP ISHARES INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $43.79 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $186.35 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $20.93 Unrealized +15.6%
UNITI GROUP INC 0.0%
Value ($000) $6 Shares 1,244 Est. Cost $3.55 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6 Shares 73 Est. Cost $82.19 Unrealized 0.0%
SCULPTOR CAP MGMT 0.0%
Value ($000) $6 Shares 500 Est. Cost $8.61 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $6 Shares 251 Est. Cost $26.41 Unrealized -3.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6 Shares 56 Est. Cost $86.99 Unrealized +13.0%
CUBE CUBESMART 0.0%
Value ($000) $6 Shares 150 Est. Cost $38.13 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $6 Shares 234 Est. Cost $27.11 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $6 Shares 78 Est. Cost $77.31 Unrealized
FFIV F5 INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $155.71 Unrealized +0.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $95.58 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $6 Shares 189 Est. Cost $29.74 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6 Shares 59 Est. Cost $80.43 Unrealized +0.7%
GLW CORNING INC 0.0%
Value ($000) $6 Shares 183 Est. Cost $31.46 Unrealized -2.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $51.93 Unrealized -5.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5 Shares 3 Est. Cost $33.46 Unrealized +16.5%
AOS SMITH A O CORP 0.0%
Value ($000) $5 Shares 83 Est. Cost $68.04 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 311 Est. Cost $17.11 Unrealized +0.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $5 Shares 68 Est. Cost $73.82 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 72 Est. Cost $76.58 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $34.62 Unrealized +11.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5 Shares 145 Est. Cost $38.92 Unrealized +8.7%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $5 Shares 352 Est. Cost $16.39 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $5 Shares 646 Est. Cost $9.81 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $5 Shares 950 Est. Cost $8.04 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5 Shares 173 Est. Cost $30.32 Unrealized +1.0%
SEAGEN INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $202.48 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 385 Est. Cost $10.36 Unrealized +60.0%
BBY BEST BUY INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $69.22 Unrealized -0.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $5 Shares 53 Est. Cost $114.77 Unrealized -6.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $5 Shares 1,038 Est. Cost $7.15 Unrealized -0.5%
EVR EVERCORE INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $123.81 Unrealized +5.9%
PII POLARIS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $118.80 Unrealized 0.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $5 Shares 514 Est. Cost $11.92 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $5 Shares 396 Est. Cost $12.16 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $5 Shares 643 Est. Cost $7.05 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $33.34 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $92.90 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $5 Shares 19 Est. Cost $273.11 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $5 Shares 606 Est. Cost $8.64 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $170.59 Unrealized +18.1%
WU WESTERN UN CO 0.0%
Value ($000) $5 Shares 385 Est. Cost $13.18 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.90 Unrealized -5.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5 Shares 81 Est. Cost $58.22 Unrealized +13.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5 Shares 110 Est. Cost $31.26 Unrealized +0.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.71 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $5 Shares 233 Est. Cost $21.50 Unrealized
PTC PTC INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $127.16 Unrealized +12.5%
KBR KBR INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $50.68 Unrealized +18.3%
AMEDISYS INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $73.55 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 47 Est. Cost $96.68 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.77 Unrealized +5.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5 Shares 83 Est. Cost $56.92 Unrealized +0.4%
ARKG ARK ETF TR 0.0%
Value ($000) $5 Shares 176 Est. Cost $30.88 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $5 Shares 348 Est. Cost $22.67 Unrealized -22.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5 Shares 138 Est. Cost $34.87 Unrealized 0.0%
EUFN ISHARES TR 0.0%
Value ($000) $5 Shares 254 Est. Cost $18.91 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $37.72 Unrealized -10.3%
W WAYFAIR INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $69.52 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5 Shares 72 Est. Cost $60.05 Unrealized +0.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $12.95 Unrealized +44.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $215.09 Unrealized +1.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $5 Shares 14 Est. Cost $335.00 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $212.22 Unrealized +6.4%
MTB M & T BK CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $119.68 Unrealized +0.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5 Shares 32 Est. Cost $141.68 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $5 Shares 378 Est. Cost $11.74 Unrealized -5.5%
WHD CACTUS INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $48.30 Unrealized +4.1%
FINX GLOBAL X FDS 0.0%
Value ($000) $5 Shares 226 Est. Cost $20.82 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5 Shares 54 Est. Cost $81.22 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $5 Shares 61 Est. Cost $75.98 Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $5 Shares 115 Est. Cost $42.53 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $5 Shares 243 Est. Cost $18.79 Unrealized +15.9%
UNILEVER PLC 0.0%
Value ($000) $4 Shares 91 Est. Cost $51.93 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $4 Shares 1,224 Est. Cost $3.45 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4 Shares 47 Est. Cost $96.63 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $46.88 Unrealized -3.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4 Shares 22 Est. Cost $212.78 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $4 Shares 290 Est. Cost $16.24 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4 Shares 45 Est. Cost $95.03 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $4 Shares 299 Est. Cost $19.76 Unrealized -14.9%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $34.31 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.78 Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $4 Shares 79 Est. Cost $55.56 Unrealized
HPQ HP INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $27.62 Unrealized +1.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $105.76 Unrealized +3.5%
EDEN ISHARES TR 0.0%
Value ($000) $4 Shares 42 Est. Cost $106.00 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $4 Shares 16 Est. Cost $253.67 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $4 Shares 102 Est. Cost $41.26 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $71.53 Unrealized +4.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $94.14 Unrealized +0.7%
KIE SPDR SER TR 0.0%
Value ($000) $4 Shares 97 Est. Cost $42.80 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 95 Est. Cost $46.39 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $243.20 Unrealized +25.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 68 Est. Cost $63.26 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $4 Shares 25 Est. Cost $195.12 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $24.17 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4 Shares 610 Est. Cost $8.12 Unrealized +0.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4 Shares 369 Est. Cost $19.88 Unrealized -42.9%
IYF ISHARES TR 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.78 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $437.16 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.12 Unrealized +10.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $74.75 Unrealized +1.5%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $4 Shares 500 Est. Cost $5.69 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $4 Shares 32 Est. Cost $123.53 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $4 Shares 144 Est. Cost $18.29 Unrealized +16.8%
QLTA ISHARES TR 0.0%
Value ($000) $4 Shares 87 Est. Cost $47.26 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $4 Shares 295 Est. Cost $12.81 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $482.70 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $21.36 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $61.69 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $4 Shares 35 Est. Cost $101.00 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $83.52 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $109.58 Unrealized -17.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $37.08 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.86 Unrealized -0.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $63.61 Unrealized 0.0%
GDL FD 0.0%
Value ($000) $4 Shares 474 Est. Cost $7.85 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $4 Shares 817 Est. Cost $4.89 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $4 Shares 22 Est. Cost $164.50 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $107.93 Unrealized +5.3%
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $53.49 Unrealized +6.4%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $4 Shares 120 Est. Cost $32.09 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4 Shares 95 Est. Cost $36.82 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $60.35 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $3 Shares 70 Est. Cost $50.54 Unrealized
ACM AECOM 0.0%
Value ($000) $3 Shares 42 Est. Cost $84.14 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $3 Shares 66 Est. Cost $50.30 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 20 Est. Cost $177.85 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $3 Shares 180 Est. Cost $19.13 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 37 Est. Cost $97.84 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.06 Unrealized +9.3%
IYG ISHARES TR 0.0%
Value ($000) $3 Shares 22 Est. Cost $151.00 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $102.35 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $3 Shares 480 Est. Cost $5.82 Unrealized +20.1%
M MACYS INC 0.0%
Value ($000) $3 Shares 288 Est. Cost $21.16 Unrealized -33.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $323.76 Unrealized +2.1%
AVANGRID INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $30.18 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3 Shares 87 Est. Cost $37.31 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $93.12 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 2,245 Est. Cost $4.03 Unrealized -58.0%
GRMN GARMIN LTD 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.55 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $54.09 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $26.37 Unrealized +17.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $367.79 Unrealized +6.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $3 Shares 245 Est. Cost $8.71 Unrealized +12.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $78.67 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3 Shares 164 Est. Cost $17.65 Unrealized +0.0%
VLUE ISHARES TR 0.0%
Value ($000) $3 Shares 33 Est. Cost $92.59 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.94 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $63.35 Unrealized -20.1%
IAC IAC INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $42.82 Unrealized +13.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $213.56 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $61.41 Unrealized +16.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $42.53 Unrealized -0.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3 Shares 204 Est. Cost $17.19 Unrealized -9.0%
FIGS FIGS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $7.70 Unrealized -13.6%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 147 Est. Cost $19.35 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 8,273 Est. Cost $0.35 Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $3 Shares 35 Est. Cost $89.17 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $44.20 Unrealized -12.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3 Shares 51 Est. Cost $52.60 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $3 Shares 45 Est. Cost $65.31 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $3 Shares 1,177 Est. Cost $3.31 Unrealized -11.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $54.66 Unrealized +2.1%
WIX WIX COM LTD 0.0%
Value ($000) $3 Shares 31 Est. Cost $89.34 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $38.13 Unrealized -0.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.50 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $3 Shares 233 Est. Cost $12.10 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $53.74 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value ($000) $3 Shares 81 Est. Cost $34.85 Unrealized
NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.57 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $3 Shares 730 Est. Cost $3.76 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $163.45 Unrealized -10.4%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 166 Est. Cost $16.40 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 129 Est. Cost $26.29 Unrealized -12.7%
WAB WABTEC 0.0%
Value ($000) $3 Shares 25 Est. Cost $100.16 Unrealized +9.8%
HLN HALEON PLC 0.0%
Value ($000) $3 Shares 318 Est. Cost $8.20 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3 Shares 17 Est. Cost $152.31 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $27.02 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $3 Shares 62 Est. Cost $38.55 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $31.18 Unrealized +0.6%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.52 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3 Shares 32 Est. Cost $70.40 Unrealized +5.1%
MFS INVT GRADE MUN TR 0.0%
Value ($000) $3 Shares 360 Est. Cost $7.39 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3 Shares 39 Est. Cost $25.17 Unrealized +10.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.36 Unrealized -14.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $49.69 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $68.73 Unrealized +1.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $33.34 Unrealized -15.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 188 Est. Cost $21.93 Unrealized
SE SEA LTD 0.0%
Value ($000) $2 Shares 55 Est. Cost $53.95 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $44.16 Unrealized -12.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $257.07 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 45 Est. Cost $59.05 Unrealized +0.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $43.41 Unrealized +54.5%
ARKW ARK ETF TR 0.0%
Value ($000) $2 Shares 44 Est. Cost $53.63 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 46 Est. Cost $77.63 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 108 Est. Cost $22.00 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $2 Shares 81 Est. Cost $35.72 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $91.04 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 111 Est. Cost $20.99 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 29 Est. Cost $77.14 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 75 Est. Cost $30.68 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $255.44 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 11 Est. Cost $212.60 Unrealized -2.7%
FRDM EA SERIES TRUST 0.0%
Value ($000) $2 Shares 80 Est. Cost $29.40 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $98.69 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2 Shares 30 Est. Cost $76.50 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $2 Shares 82 Est. Cost $27.06 Unrealized
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 66 Est. Cost $40.53 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $37.12 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 52 Est. Cost $85.46 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $82.44 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $18.17 Unrealized +24.1%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $59.51 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $196.88 Unrealized -0.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $16.89 Unrealized +38.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.75 Unrealized +25.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 68 Est. Cost $31.75 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.94 Unrealized +5.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $32.18 Unrealized +6.1%
NU NU HLDGS LTD 0.0%
Value ($000) $2 Shares 288 Est. Cost $6.14 Unrealized +21.8%
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $2 Shares 61 Est. Cost $33.38 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $60.88 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2 Shares 152 Est. Cost $14.76 Unrealized -12.1%
UPRO PROSHARES TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.57 Unrealized
CATALENT INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $65.71 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $2 Shares 57 Est. Cost $37.00 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.32 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $2 Shares 848 Est. Cost $2.53 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $2 Shares 255 Est. Cost $4.79 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2 Shares 22 Est. Cost $95.42 Unrealized +12.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $54.68 Unrealized +17.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $237.32 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2 Shares 33 Est. Cost $64.61 Unrealized -3.5%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.70 Unrealized +5.1%
IEI ISHARES TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $119.35 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.47 Unrealized -1.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $339.53 Unrealized -31.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.18 Unrealized
CRH CRH PLC 0.0%
Value ($000) $2 Shares 35 Est. Cost $54.36 Unrealized 0.0%
IRIX IRIDEX CORP 0.0%
Value ($000) $2 Shares 750 Est. Cost $2.21 Unrealized -14.0%
SOXX ISHARES TR 0.0%
Value ($000) $2 Shares 4 Est. Cost $452.06 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 415 Est. Cost $6.49 Unrealized
CELESTICA INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $24.53 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $334.43 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.10 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $18.55 Unrealized +28.0%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 129 Est. Cost $14.35 Unrealized +0.1%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $99.67 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.93 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 140 Est. Cost $21.90 Unrealized -28.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $18.29 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2 Shares 96 Est. Cost $22.56 Unrealized +9.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $40.15 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $2 Shares 66 Est. Cost $24.60 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 22 Est. Cost $80.73 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 196 Est. Cost $8.96 Unrealized 0.0%
XSD SPDR SER TR 0.0%
Value ($000) $2 Shares 9 Est. Cost $196.11 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.94 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $33.35 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.08 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $40.55 Unrealized +1.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.56 Unrealized +4.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.60 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $2 Shares 36 Est. Cost $47.43 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 215 Est. Cost $11.78 Unrealized -14.7%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.26 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $45.96 Unrealized +6.8%
CPNG COUPANG INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.30 Unrealized +10.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 13 Est. Cost $133.25 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $136.15 Unrealized +3.1%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 88 Est. Cost $18.88 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $2 Shares 400 Est. Cost $3.99 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.15 Unrealized +4.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $101.45 Unrealized +4.1%
IYT ISHARES TR 0.0%
Value ($000) $2 Shares 7 Est. Cost $227.91 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $278.05 Unrealized -0.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 36 Est. Cost $48.94 Unrealized 0.0%
PICK ISHARES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.77 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $2 Shares 91 Est. Cost $49.22 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $18.00 Unrealized +44.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 49 Est. Cost $35.10 Unrealized +0.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 25 Est. Cost $51.33 Unrealized +15.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 17 Est. Cost $90.06 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.47 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $14.47 Unrealized +0.1%
PROSHARES TR II 0.0%
Value ($000) $2 Shares 95 Est. Cost $18.49 Unrealized
BCOW 1895 BANCORP OF WIS INC 0.0%
Value ($000) $2 Shares 218 Est. Cost $9.54 Unrealized -22.9%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.83 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $69.97 Unrealized -0.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $182.98 Unrealized +2.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.74 Unrealized +2.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.79 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $148.00 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $208.00 Unrealized 0.0%
XSOE WISDOMTREE TR 0.0%
Value ($000) $1 Shares 55 Est. Cost $27.85 Unrealized
FCLD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 77 Est. Cost $19.52 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $3.68 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $1 Shares 96 Est. Cost $14.23 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $42.69 Unrealized -8.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.72 Unrealized +21.3%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $9.57 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1 Shares 64 Est. Cost $26.64 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.61 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.85 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $274.40 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 124 Est. Cost $11.56 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $8.22 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $33.36 Unrealized +0.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $25.82 Unrealized -38.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $99.17 Unrealized +3.0%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.18 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 13 Est. Cost $102.39 Unrealized -0.4%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.15 Unrealized +2.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.93 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $44.16 Unrealized -1.2%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.11 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $21.88 Unrealized -35.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.24 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $108.49 Unrealized -20.4%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $13.43 Unrealized 0.0%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $1 Shares 111 Est. Cost $10.08 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $38.95 Unrealized -14.7%
FRO FRONTLINE PLC 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.21 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 71 Est. Cost $23.27 Unrealized -20.3%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $627.53 Unrealized 0.0%
ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.36 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.49 Unrealized +0.1%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 260 Est. Cost $5.81 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.60 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $40.68 Unrealized -0.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.16 Unrealized +2.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 169 Est. Cost $7.55 Unrealized -0.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.35 Unrealized +1.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $95.19 Unrealized 0.0%
ENOR ISHARES TR 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.27 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $119.90 Unrealized +46.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $120.72 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.62 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.67 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1 Shares 77 Est. Cost $10.56 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.83 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.37 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.70 Unrealized
OLO INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $8.16 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $25.67 Unrealized -2.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.91 Unrealized +0.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.40 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $16.44 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $133.96 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.64 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.16 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.83 Unrealized
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.03 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.20 Unrealized -6.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.18 Unrealized +4.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.66 Unrealized -4.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.79 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.60 Unrealized +27.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.19 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.31 Unrealized +4.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $193.09 Unrealized +10.7%
BM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12,880 Est. Cost $0.22 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.70 Unrealized +118.7%
INVITAE CORP 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $1.35 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $1 Shares 201 Est. Cost $6.09 Unrealized -31.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.85 Unrealized -62.5%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $0.69 Unrealized