Venturi Wealth Management, LLC Diversified Active

CIK: 0001666363 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value ($000): $1,415,204 (100.0% shares, 0.0% debt)

Holdings (1,349)

VUG VANGUARD INDEX FDS 7.7%
Value ($000) $108,364 Shares 348,572 Est. Cost $274.55 Unrealized
VOO VANGUARD INDEX FDS 7.6%
Value ($000) $107,308 Shares 245,667 Est. Cost $377.20 Unrealized
IEFA ISHARES TR 4.8%
Value ($000) $67,468 Shares 959,029 Est. Cost $62.04 Unrealized
IUSV ISHARES TR 3.8%
Value ($000) $53,841 Shares 638,457 Est. Cost $72.02 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 3.8%
Value ($000) $53,074 Shares 654,428 Est. Cost $73.67 Unrealized
EMB ISHARES TR 2.8%
Value ($000) $39,851 Shares 447,460 Est. Cost $82.65 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $33,344 Shares 173,191 Est. Cost $128.30 Unrealized +42.5%
USHY ISHARES TR 2.3%
Value ($000) $32,919 Shares 905,598 Est. Cost $34.77 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 2.0%
Value ($000) $27,963 Shares 1,623,845 Est. Cost $16.64 Unrealized 0.0%
MSFT MICROSOFT CORP 1.9%
Value ($000) $27,261 Shares 72,496 Est. Cost $96.25 Unrealized +264.0%
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $22,018 Shares 535,722 Est. Cost $39.08 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $19,443 Shares 239,205 Est. Cost $78.42 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.4%
Value ($000) $19,198 Shares 388,907 Est. Cost $49.36 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $17,039 Shares 121,976 Est. Cost $100.20 Unrealized +33.1%
IVV ISHARES TR 1.0%
Value ($000) $14,719 Shares 30,817 Est. Cost $373.77 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 1.0%
Value ($000) $14,714 Shares 543,348 Est. Cost $27.08 Unrealized
SPEM SPDR INDEX SHS FDS 1.0%
Value ($000) $14,537 Shares 410,544 Est. Cost $33.57 Unrealized
IEMG ISHARES INC 1.0%
Value ($000) $14,324 Shares 283,202 Est. Cost $50.42 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $13,543 Shares 232,183 Est. Cost $58.33 Unrealized
KLAC KLA CORP 1.0%
Value ($000) $13,490 Shares 23,207 Est. Cost $325.85 Unrealized +56.8%
URI UNITED RENTALS INC 1.0%
Value ($000) $13,488 Shares 23,523 Est. Cost $138.72 Unrealized +233.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $13,381 Shares 25,416 Est. Cost $231.32 Unrealized +121.0%
HD HOME DEPOT INC 0.9%
Value ($000) $12,958 Shares 37,392 Est. Cost $177.68 Unrealized +65.3%
HEI/A HEICO CORP NEW 0.9%
Value ($000) $12,765 Shares 89,618 Est. Cost $120.32 Unrealized +12.2%
QCOM QUALCOMM INC 0.9%
Value ($000) $12,600 Shares 87,119 Est. Cost $88.13 Unrealized +34.3%
COP CONOCOPHILLIPS 0.9%
Value ($000) $12,497 Shares 107,671 Est. Cost $89.97 Unrealized +22.0%
DHI D R HORTON INC 0.9%
Value ($000) $12,387 Shares 81,507 Est. Cost $47.27 Unrealized +155.0%
AVEM AMERICAN CENTY ETF TR 0.9%
Value ($000) $12,340 Shares 218,826 Est. Cost $51.87 Unrealized
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $12,298 Shares 144,100 Est. Cost $53.92 Unrealized +36.5%
LLY ELI LILLY & CO 0.9%
Value ($000) $12,268 Shares 21,045 Est. Cost $481.23 Unrealized +19.5%
WMT WALMART INC 0.8%
Value ($000) $11,979 Shares 75,983 Est. Cost $33.92 Unrealized +52.3%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $11,912 Shares 74,786 Est. Cost $69.85 Unrealized +105.2%
AVUV AMERICAN CENTY ETF TR 0.8%
Value ($000) $11,746 Shares 130,803 Est. Cost $76.95 Unrealized
ABBV ABBVIE INC 0.8%
Value ($000) $11,460 Shares 73,951 Est. Cost $129.82 Unrealized +4.5%
EFA ISHARES TR 0.8%
Value ($000) $11,365 Shares 150,824 Est. Cost $66.90 Unrealized
TXN TEXAS INSTRS INC 0.8%
Value ($000) $11,250 Shares 65,998 Est. Cost $158.74 Unrealized -8.3%
QTWO Q2 HLDGS INC 0.8%
Value ($000) $11,035 Shares 254,197 Est. Cost $46.30 Unrealized -23.3%
LOW LOWES COS INC 0.8%
Value ($000) $10,931 Shares 49,119 Est. Cost $106.96 Unrealized +82.1%
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $10,865 Shares 160,374 Est. Cost $53.40 Unrealized +13.9%
DGRS WISDOMTREE TR 0.7%
Value ($000) $10,591 Shares 223,253 Est. Cost $47.38 Unrealized
FISV FISERV INC 0.7%
Value ($000) $10,345 Shares 77,874 Est. Cost $121.68 Unrealized +0.8%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $10,315 Shares 235,241 Est. Cost $33.22 Unrealized +20.7%
MLI MUELLER INDS INC 0.7%
Value ($000) $10,167 Shares 215,636 Est. Cost $38.87 Unrealized +1.2%
CSCO CISCO SYS INC 0.7%
Value ($000) $10,091 Shares 199,741 Est. Cost $42.29 Unrealized +13.4%
PEP PEPSICO INC 0.7%
Value ($000) $9,869 Shares 58,107 Est. Cost $95.85 Unrealized +60.4%
LPLA LPL FINL HLDGS INC 0.7%
Value ($000) $9,654 Shares 42,414 Est. Cost $76.72 Unrealized +193.0%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $8,941 Shares 46,451 Est. Cost $88.31 Unrealized
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $7,719 Shares 226,962 Est. Cost $31.01 Unrealized
TLT ISHARES TR 0.5%
Value ($000) $7,112 Shares 71,927 Est. Cost $89.24 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $6,369 Shares 41,919 Est. Cost $123.20 Unrealized +13.8%
EWY ISHARES INC 0.4%
Value ($000) $6,116 Shares 93,335 Est. Cost $50.81 Unrealized
EWX SPDR INDEX SHS FDS 0.4%
Value ($000) $5,863 Shares 103,850 Est. Cost $53.48 Unrealized
AVY AVERY DENNISON CORP 0.4%
Value ($000) $5,850 Shares 28,938 Est. Cost $117.07 Unrealized +53.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $5,566 Shares 11,710 Est. Cost $427.49 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $5,376 Shares 15,188 Est. Cost $203.11 Unrealized +59.2%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $5,284 Shares 10,671 Est. Cost $25.07 Unrealized +84.7%
IQLT ISHARES TR 0.4%
Value ($000) $5,034 Shares 134,031 Est. Cost $30.49 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $5,019 Shares 34,045 Est. Cost $57.20 Unrealized +106.0%
AVIV AMERICAN CENTY ETF TR 0.3%
Value ($000) $4,792 Shares 93,077 Est. Cost $48.14 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $4,788 Shares 47,887 Est. Cost $56.83 Unrealized +71.7%
V VISA INC 0.3%
Value ($000) $4,512 Shares 17,332 Est. Cost $170.69 Unrealized +42.2%
IUSB ISHARES TR 0.3%
Value ($000) $4,287 Shares 93,043 Est. Cost $50.27 Unrealized
OSEA HARBOR ETF TRUST 0.3%
Value ($000) $4,218 Shares 161,160 Est. Cost $24.40 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,018 Shares 22,468 Est. Cost $161.35 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,612 Shares 26,482 Est. Cost $132.17 Unrealized
USFR WISDOMTREE TR 0.3%
Value ($000) $3,543 Shares 70,523 Est. Cost $50.29 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,529 Shares 48,568 Est. Cost $60.83 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $3,315 Shares 2,970 Est. Cost $76.68 Unrealized +20.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,225 Shares 38,472 Est. Cost $52.39 Unrealized
SPSM SPDR SER TR 0.2%
Value ($000) $2,924 Shares 69,329 Est. Cost $36.90 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.2%
Value ($000) $2,911 Shares 100,527 Est. Cost $25.89 Unrealized +5.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,879 Shares 19,300 Est. Cost $103.42 Unrealized +33.2%
QUAL ISHARES TR 0.2%
Value ($000) $2,877 Shares 19,550 Est. Cost $124.07 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2,745 Shares 16,140 Est. Cost $125.96 Unrealized +15.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,651 Shares 70,508 Est. Cost $30.35 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,588 Shares 17,661 Est. Cost $87.09 Unrealized +61.5%
BIL SPDR SER TR 0.2%
Value ($000) $2,538 Shares 27,772 Est. Cost $91.79 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,496 Shares 21,895 Est. Cost $90.99 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $2,423 Shares 46,499 Est. Cost $49.61 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $2,403 Shares 22,170 Est. Cost $112.13 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,393 Shares 3,625 Est. Cost $312.13 Unrealized +83.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,294 Shares 7,778 Est. Cost $112.63 Unrealized +18.7%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $2,223 Shares 21,488 Est. Cost $97.94 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $2,217 Shares 11,046 Est. Cost $186.04 Unrealized
SHV ISHARES TR 0.2%
Value ($000) $2,210 Shares 20,071 Est. Cost $110.00 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,171 Shares 4 Est. Cost $397167.97 Unrealized +34.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $2,155 Shares 4,247 Est. Cost $456.60 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $2,153 Shares 8,665 Est. Cost $250.55 Unrealized -5.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,115 Shares 20,340 Est. Cost $86.90 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,038 Shares 21,663 Est. Cost $77.55 Unrealized +8.0%
MLPX GLOBAL X FDS 0.1%
Value ($000) $1,993 Shares 44,673 Est. Cost $28.22 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,989 Shares 69,608 Est. Cost $17.97 Unrealized +46.2%
EFAV ISHARES TR 0.1%
Value ($000) $1,985 Shares 28,634 Est. Cost $67.50 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,979 Shares 17,976 Est. Cost $70.66 Unrealized +36.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,949 Shares 27,057 Est. Cost $69.08 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $1,819 Shares 27,000 Est. Cost $53.73 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,814 Shares 35,748 Est. Cost $50.81 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $1,802 Shares 2,381 Est. Cost $505.10 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,781 Shares 29,328 Est. Cost $58.10 Unrealized -8.0%
LIN LINDE PLC 0.1%
Value ($000) $1,770 Shares 4,310 Est. Cost $329.04 Unrealized +16.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,734 Shares 10,702 Est. Cost $132.69 Unrealized +8.6%
INTU INTUIT 0.1%
Value ($000) $1,721 Shares 2,754 Est. Cost $330.30 Unrealized +64.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,712 Shares 10,922 Est. Cost $147.34 Unrealized -2.6%
SAP SAP SE 0.1%
Value ($000) $1,678 Shares 10,852 Est. Cost $140.41 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $1,660 Shares 5,937 Est. Cost $136.68 Unrealized +94.3%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $1,649 Shares 38,144 Est. Cost $39.17 Unrealized +4.3%
IWR ISHARES TR 0.1%
Value ($000) $1,621 Shares 20,860 Est. Cost $73.88 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1,595 Shares 2,036 Est. Cost $345.49 Unrealized
EWU ISHARES TR 0.1%
Value ($000) $1,586 Shares 47,989 Est. Cost $27.38 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,573 Shares 23,358 Est. Cost $54.79 Unrealized
AOA ISHARES TR 0.1%
Value ($000) $1,487 Shares 21,536 Est. Cost $59.05 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $1,471 Shares 15,192 Est. Cost $92.97 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,458 Shares 4,917 Est. Cost $174.32 Unrealized +48.4%
MCK MCKESSON CORP 0.1%
Value ($000) $1,454 Shares 3,141 Est. Cost $225.43 Unrealized +99.7%
CRM SALESFORCE INC 0.1%
Value ($000) $1,448 Shares 5,501 Est. Cost $191.81 Unrealized +16.6%
AMGN AMGEN INC 0.1%
Value ($000) $1,444 Shares 5,014 Est. Cost $220.30 Unrealized +15.8%
EWJ ISHARES INC 0.1%
Value ($000) $1,441 Shares 22,473 Est. Cost $60.40 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,433 Shares 3,252 Est. Cost $294.69 Unrealized +31.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,429 Shares 6,645 Est. Cost $27.12 Unrealized +45.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,428 Shares 3,151 Est. Cost $348.25 Unrealized +19.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,405 Shares 3,641 Est. Cost $215.35 Unrealized +47.5%
CDW CDW CORP 0.1%
Value ($000) $1,354 Shares 5,955 Est. Cost $178.01 Unrealized +15.8%
MBB ISHARES TR 0.1%
Value ($000) $1,349 Shares 14,343 Est. Cost $94.33 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $1,343 Shares 10,072 Est. Cost $92.43 Unrealized +14.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,338 Shares 1,615 Est. Cost $382.95 Unrealized +97.5%
GOOG ALPHABET INC 0.1%
Value ($000) $1,337 Shares 9,489 Est. Cost $108.84 Unrealized +23.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,335 Shares 5,731 Est. Cost $133.14 Unrealized +66.8%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,334 Shares 2,795 Est. Cost $300.28 Unrealized +46.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,328 Shares 3,113 Est. Cost $258.45 Unrealized +53.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,309 Shares 3,731 Est. Cost $192.20 Unrealized +62.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,309 Shares 833 Est. Cost $1436.79 Unrealized -1.4%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,297 Shares 6,428 Est. Cost $45.18 Unrealized +85.5%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,296 Shares 25,792 Est. Cost $50.37 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,269 Shares 1,563 Est. Cost $543.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,262 Shares 7,716 Est. Cost $112.14 Unrealized +26.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,239 Shares 4,731 Est. Cost $149.11 Unrealized +52.5%
ESGU ISHARES TR 0.1%
Value ($000) $1,236 Shares 11,776 Est. Cost $77.87 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1,233 Shares 10,195 Est. Cost $113.50 Unrealized +1.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,227 Shares 32,559 Est. Cost $33.51 Unrealized -7.5%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $1,221 Shares 12,847 Est. Cost $52.47 Unrealized +51.8%
TFLO ISHARES TR 0.1%
Value ($000) $1,204 Shares 23,847 Est. Cost $50.74 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $1,191 Shares 3,928 Est. Cost $264.13 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,190 Shares 12,230 Est. Cost $59.18 Unrealized +48.8%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,168 Shares 4,500 Est. Cost $259.51 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,168 Shares 4,314 Est. Cost $218.18 Unrealized +11.4%
IYW ISHARES TR 0.1%
Value ($000) $1,162 Shares 9,468 Est. Cost $88.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,149 Shares 3,221 Est. Cost $289.83 Unrealized +21.1%
CMI CUMMINS INC 0.1%
Value ($000) $1,137 Shares 4,746 Est. Cost $167.42 Unrealized +29.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,127 Shares 17,801 Est. Cost $65.38 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $1,113 Shares 1,575 Est. Cost $100.22 Unrealized +25.8%
CTAS CINTAS CORP 0.1%
Value ($000) $1,103 Shares 1,830 Est. Cost $84.80 Unrealized +55.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,090 Shares 9,406 Est. Cost $110.00 Unrealized -3.6%
NOBL PROSHARES TR 0.1%
Value ($000) $1,087 Shares 11,421 Est. Cost $94.28 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,066 Shares 14,758 Est. Cost $71.42 Unrealized -5.1%
FAST FASTENAL CO 0.1%
Value ($000) $1,065 Shares 16,444 Est. Cost $18.45 Unrealized +55.5%
RPM RPM INTL INC 0.1%
Value ($000) $1,060 Shares 9,499 Est. Cost $83.21 Unrealized +21.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,060 Shares 11,749 Est. Cost $78.70 Unrealized -2.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,059 Shares 6,735 Est. Cost $128.13 Unrealized +4.8%
MDB MONGODB INC 0.1%
Value ($000) $1,058 Shares 2,587 Est. Cost $364.38 Unrealized +4.1%
UNP UNION PAC CORP 0.1%
Value ($000) $1,051 Shares 4,280 Est. Cost $206.87 Unrealized +1.1%
HUM HUMANA INC 0.1%
Value ($000) $1,044 Shares 2,280 Est. Cost $382.45 Unrealized +25.4%
COR CENCORA INC 0.1%
Value ($000) $1,032 Shares 5,023 Est. Cost $92.85 Unrealized +106.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,026 Shares 2,914 Est. Cost $233.05 Unrealized +51.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,020 Shares 18,550 Est. Cost $53.74 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1,019 Shares 5,328 Est. Cost $148.04 Unrealized +9.1%
FLOT ISHARES TR 0.1%
Value ($000) $1,015 Shares 20,055 Est. Cost $50.29 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $999 Shares 6,111 Est. Cost $158.43 Unrealized -6.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $995 Shares 5,009 Est. Cost $103.28 Unrealized +66.7%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $993 Shares 9,189 Est. Cost $96.48 Unrealized -4.6%
AFL AFLAC INC 0.1%
Value ($000) $991 Shares 12,013 Est. Cost $44.48 Unrealized +73.1%
FREL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $989 Shares 37,095 Est. Cost $24.81 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 0.1%
Value ($000) $988 Shares 35,720 Est. Cost $27.65 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $982 Shares 8,065 Est. Cost $98.55 Unrealized +17.2%
MS MORGAN STANLEY 0.1%
Value ($000) $974 Shares 10,441 Est. Cost $46.28 Unrealized +61.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $968 Shares 3,118 Est. Cost $195.89 Unrealized +37.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $966 Shares 5,099 Est. Cost $109.10 Unrealized +71.4%
UDR UDR INC 0.1%
Value ($000) $957 Shares 24,987 Est. Cost $34.04 Unrealized -6.3%
NTSX WISDOMTREE TR 0.1%
Value ($000) $943 Shares 24,000 Est. Cost $39.30 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $939 Shares 10,891 Est. Cost $80.14 Unrealized +1.0%
IAU ISHARES GOLD TR 0.1%
Value ($000) $933 Shares 23,909 Est. Cost $36.49 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $933 Shares 2,293 Est. Cost $230.64 Unrealized +60.2%
ORCL ORACLE CORP 0.1%
Value ($000) $932 Shares 8,840 Est. Cost $52.77 Unrealized +102.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $924 Shares 6,673 Est. Cost $138.96 Unrealized -7.5%
NABL N-ABLE INC 0.1%
Value ($000) $916 Shares 69,112 Est. Cost $12.37 Unrealized +2.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $912 Shares 12,597 Est. Cost $63.99 Unrealized +0.5%
NKE NIKE INC 0.1%
Value ($000) $911 Shares 8,394 Est. Cost $103.58 Unrealized -0.6%
DBO INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $904 Shares 65,000 Est. Cost $13.71 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $904 Shares 23,459 Est. Cost $29.25 Unrealized +16.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $890 Shares 5,553 Est. Cost $95.87 Unrealized +20.6%
KR KROGER CO 0.1%
Value ($000) $886 Shares 19,390 Est. Cost $43.96 Unrealized -3.6%
ZTS ZOETIS INC 0.1%
Value ($000) $876 Shares 4,439 Est. Cost $176.26 Unrealized -1.9%
OEF ISHARES TR 0.1%
Value ($000) $873 Shares 3,907 Est. Cost $223.40 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $872 Shares 11,192 Est. Cost $60.59 Unrealized +5.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $870 Shares 18,153 Est. Cost $42.71 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $868 Shares 8,018 Est. Cost $116.06 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $857 Shares 17,101 Est. Cost $43.16 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $853 Shares 6,189 Est. Cost $104.56 Unrealized +20.8%
DOX AMDOCS LTD 0.1%
Value ($000) $849 Shares 9,661 Est. Cost $78.91 Unrealized +0.2%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $846 Shares 9,895 Est. Cost $79.55 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $843 Shares 12,026 Est. Cost $63.76 Unrealized -0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $842 Shares 24,171 Est. Cost $28.91 Unrealized +11.2%
AON AON PLC 0.1%
Value ($000) $836 Shares 2,871 Est. Cost $260.29 Unrealized +21.1%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $825 Shares 4,875 Est. Cost $158.97 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $824 Shares 25,241 Est. Cost $18.91 Unrealized +46.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $814 Shares 20,300 Est. Cost $22.22 Unrealized +0.8%
EQIX EQUINIX INC 0.1%
Value ($000) $813 Shares 1,009 Est. Cost $733.10 Unrealized +0.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $811 Shares 27,696 Est. Cost $38.36 Unrealized
TFII TFI INTL INC 0.1%
Value ($000) $808 Shares 5,940 Est. Cost $92.82 Unrealized +27.7%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $800 Shares 27,787 Est. Cost $28.70 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $781 Shares 10,403 Est. Cost $68.36 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $779 Shares 7,039 Est. Cost $106.93 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $772 Shares 2,945 Est. Cost $220.93 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $771 Shares 11,493 Est. Cost $61.87 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $770 Shares 19,211 Est. Cost $36.44 Unrealized
GMAB GENMAB A/S 0.1%
Value ($000) $757 Shares 23,775 Est. Cost $34.80 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $750 Shares 10,899 Est. Cost $57.47 Unrealized -2.4%
SGOV ISHARES TR 0.1%
Value ($000) $740 Shares 7,385 Est. Cost $100.59 Unrealized
BA BOEING CO 0.1%
Value ($000) $737 Shares 2,829 Est. Cost $169.90 Unrealized +25.9%
MRK MERCK & CO INC 0.1%
Value ($000) $732 Shares 6,716 Est. Cost $75.93 Unrealized +27.5%
PSX PHILLIPS 66 0.1%
Value ($000) $725 Shares 5,442 Est. Cost $92.95 Unrealized +19.5%
ROST ROSS STORES INC 0.1%
Value ($000) $724 Shares 5,235 Est. Cost $106.43 Unrealized +14.4%
IJR ISHARES TR 0.1%
Value ($000) $724 Shares 6,686 Est. Cost $94.58 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $723 Shares 8,152 Est. Cost $88.69 Unrealized
LCTU BLACKROCK ETF TRUST 0.1%
Value ($000) $719 Shares 13,745 Est. Cost $46.38 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $705 Shares 5,644 Est. Cost $115.01 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $697 Shares 1,432 Est. Cost $32.06 Unrealized +36.2%
SRE SEMPRA 0.0%
Value ($000) $693 Shares 9,272 Est. Cost $51.46 Unrealized +29.7%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $670 Shares 14,579 Est. Cost $45.51 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $664 Shares 2,395 Est. Cost $244.50 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $659 Shares 4,177 Est. Cost $157.03 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $644 Shares 2,783 Est. Cost $87.67 Unrealized +139.9%
EMXC ISHARES INC 0.0%
Value ($000) $642 Shares 11,591 Est. Cost $54.08 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $639 Shares 7,596 Est. Cost $46.03 Unrealized +65.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $639 Shares 9,058 Est. Cost $71.54 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $628 Shares 5,945 Est. Cost $105.50 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $608 Shares 2,850 Est. Cost $181.74 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $608 Shares 2,897 Est. Cost $128.66 Unrealized +33.9%
NI NISOURCE INC 0.0%
Value ($000) $602 Shares 22,681 Est. Cost $25.12 Unrealized -4.3%
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $601 Shares 55,174 Est. Cost $15.92 Unrealized -34.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $597 Shares 18,881 Est. Cost $24.64 Unrealized +3.6%
DVY ISHARES TR 0.0%
Value ($000) $596 Shares 5,084 Est. Cost $125.97 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $591 Shares 9,933 Est. Cost $196.47 Unrealized -76.7%
AZO AUTOZONE INC 0.0%
Value ($000) $590 Shares 228 Est. Cost $2471.27 Unrealized +4.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $588 Shares 9,101 Est. Cost $68.64 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $583 Shares 14,492 Est. Cost $40.14 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $582 Shares 1,097 Est. Cost $570.12 Unrealized -15.7%
NVS NOVARTIS AG 0.0%
Value ($000) $565 Shares 5,591 Est. Cost $96.27 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $556 Shares 3,114 Est. Cost $113.95 Unrealized +47.5%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $553 Shares 2,333 Est. Cost $225.18 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $552 Shares 4,392 Est. Cost $108.51 Unrealized -0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $549 Shares 4,978 Est. Cost $89.95 Unrealized +5.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $535 Shares 10,426 Est. Cost $44.97 Unrealized +3.3%
ECL ECOLAB INC 0.0%
Value ($000) $534 Shares 2,694 Est. Cost $165.46 Unrealized +6.3%
BP BP PLC 0.0%
Value ($000) $533 Shares 15,064 Est. Cost $35.47 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $530 Shares 5,817 Est. Cost $75.40 Unrealized
AME AMETEK INC 0.0%
Value ($000) $528 Shares 3,203 Est. Cost $132.83 Unrealized +13.2%
EAGG ISHARES TR 0.0%
Value ($000) $526 Shares 11,015 Est. Cost $46.39 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $523 Shares 7,557 Est. Cost $58.64 Unrealized +5.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $513 Shares 7,507 Est. Cost $62.97 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $508 Shares 2,329 Est. Cost $168.27 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $502 Shares 14,914 Est. Cost $27.51 Unrealized +0.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $502 Shares 1,608 Est. Cost $262.74 Unrealized +0.5%
IVOL KRANESHARES TR 0.0%
Value ($000) $500 Shares 24,172 Est. Cost $21.67 Unrealized
RELX RELX PLC 0.0%
Value ($000) $492 Shares 12,413 Est. Cost $26.61 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $485 Shares 1,868 Est. Cost $201.51 Unrealized +16.2%
SPYG SPDR SER TR 0.0%
Value ($000) $477 Shares 7,335 Est. Cost $59.28 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $463 Shares 19,896 Est. Cost $22.70 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $457 Shares 322 Est. Cost $1439.17 Unrealized -1.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $453 Shares 1,775 Est. Cost $121.11 Unrealized +72.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $453 Shares 1,106 Est. Cost $271.81 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $448 Shares 9,548 Est. Cost $46.38 Unrealized -4.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $447 Shares 5,830 Est. Cost $58.34 Unrealized +29.3%
PCG PG&E CORP 0.0%
Value ($000) $442 Shares 24,500 Est. Cost $16.41 Unrealized +1.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $437 Shares 497 Est. Cost $584.22 Unrealized +40.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $433 Shares 1,839 Est. Cost $170.84 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $432 Shares 6,310 Est. Cost $65.11 Unrealized -4.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $431 Shares 4,600 Est. Cost $65.95 Unrealized +32.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $419 Shares 3,440 Est. Cost $115.93 Unrealized -5.7%
FSK FS KKR CAP CORP 0.0%
Value ($000) $418 Shares 20,933 Est. Cost $13.84 Unrealized +2.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $418 Shares 2,229 Est. Cost $158.10 Unrealized -0.7%
WDAY WORKDAY INC 0.0%
Value ($000) $403 Shares 1,459 Est. Cost $232.28 Unrealized +2.5%
USXF ISHARES TR 0.0%
Value ($000) $401 Shares 10,070 Est. Cost $36.27 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $400 Shares 4,429 Est. Cost $147.69 Unrealized -41.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $398 Shares 2,442 Est. Cost $129.59 Unrealized +14.8%
NICE NICE LTD 0.0%
Value ($000) $391 Shares 1,958 Est. Cost $206.15 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $389 Shares 959 Est. Cost $164.80 Unrealized +18.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $387 Shares 3,048 Est. Cost $111.55 Unrealized +1.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $387 Shares 3,196 Est. Cost $58.71 Unrealized +92.5%
XT ISHARES TR 0.0%
Value ($000) $379 Shares 6,337 Est. Cost $48.26 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $372 Shares 6,994 Est. Cost $48.52 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $369 Shares 1,785 Est. Cost $334.16 Unrealized -37.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $367 Shares 6,523 Est. Cost $47.10 Unrealized +11.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $356 Shares 2,399 Est. Cost $113.59 Unrealized +25.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $353 Shares 4,662 Est. Cost $54.36 Unrealized +3.6%
IFRA ISHARES TR 0.0%
Value ($000) $351 Shares 8,709 Est. Cost $34.07 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $351 Shares 3,326 Est. Cost $107.18 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $351 Shares 4,255 Est. Cost $75.25 Unrealized -5.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $343 Shares 4,298 Est. Cost $59.26 Unrealized +21.1%
BX BLACKSTONE INC 0.0%
Value ($000) $339 Shares 2,590 Est. Cost $52.83 Unrealized +93.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $335 Shares 1,553 Est. Cost $197.26 Unrealized -11.2%
PPG PPG INDS INC 0.0%
Value ($000) $335 Shares 2,239 Est. Cost $118.09 Unrealized +9.1%
ETN EATON CORP PLC 0.0%
Value ($000) $326 Shares 1,355 Est. Cost $170.08 Unrealized +26.7%
USMV ISHARES TR 0.0%
Value ($000) $326 Shares 4,172 Est. Cost $75.96 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $325 Shares 7,437 Est. Cost $33.44 Unrealized +13.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $323 Shares 1,356 Est. Cost $163.99 Unrealized +19.7%
ADBE ADOBE INC 0.0%
Value ($000) $320 Shares 537 Est. Cost $430.60 Unrealized +33.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $319 Shares 2,132 Est. Cost $144.27 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $315 Shares 31,708 Est. Cost $9.06 Unrealized -18.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $313 Shares 4,350 Est. Cost $53.63 Unrealized +37.0%
SHM SPDR SER TR 0.0%
Value ($000) $313 Shares 6,550 Est. Cost $46.23 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $309 Shares 1,813 Est. Cost $152.42 Unrealized
VALE VALE S A 0.0%
Value ($000) $309 Shares 19,480 Est. Cost $15.06 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $306 Shares 1,256 Est. Cost $176.60 Unrealized +22.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $305 Shares 9,687 Est. Cost $38.03 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $304 Shares 3,473 Est. Cost $77.44 Unrealized +4.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $300 Shares 4,908 Est. Cost $48.00 Unrealized +19.3%
IXC ISHARES TR 0.0%
Value ($000) $292 Shares 7,470 Est. Cost $39.14 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $287 Shares 1,297 Est. Cost $149.95 Unrealized +23.5%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $287 Shares 5,704 Est. Cost $50.06 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $280 Shares 6,468 Est. Cost $48.40 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $279 Shares 15,075 Est. Cost $21.05 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $276 Shares 681 Est. Cost $339.47 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $274 Shares 1,521 Est. Cost $140.96 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $273 Shares 7,392 Est. Cost $27.56 Unrealized +2.4%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $256 Shares 528 Est. Cost $388.68 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $254 Shares 1,700 Est. Cost $129.36 Unrealized +4.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 565 Est. Cost $405.80 Unrealized -1.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $252 Shares 2,623 Est. Cost $92.44 Unrealized -0.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $237 Shares 4,324 Est. Cost $47.87 Unrealized +0.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $237 Shares 4,108 Est. Cost $48.65 Unrealized +9.9%
IVE ISHARES TR 0.0%
Value ($000) $234 Shares 1,345 Est. Cost $161.19 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $233 Shares 1,169 Est. Cost $163.28 Unrealized +3.6%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $232 Shares 27,023 Est. Cost $8.48 Unrealized
DE DEERE & CO 0.0%
Value ($000) $228 Shares 571 Est. Cost $163.86 Unrealized +122.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $226 Shares 1,100 Est. Cost $143.78 Unrealized +23.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $226 Shares 442 Est. Cost $335.87 Unrealized +28.6%
DMXF ISHARES TR 0.0%
Value ($000) $226 Shares 3,537 Est. Cost $59.73 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $226 Shares 6,150 Est. Cost $29.58 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $222 Shares 2,636 Est. Cost $82.91 Unrealized -8.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $220 Shares 62 Est. Cost $2547.59 Unrealized +20.4%
NTES NETEASE INC 0.0%
Value ($000) $218 Shares 2,344 Est. Cost $88.42 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $216 Shares 7,333 Est. Cost $23.33 Unrealized +0.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $215 Shares 1,645 Est. Cost $125.50 Unrealized -4.6%
PFE PFIZER INC 0.0%
Value ($000) $214 Shares 7,437 Est. Cost $40.53 Unrealized -34.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $203 Shares 1,825 Est. Cost $79.15 Unrealized -2.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $202 Shares 6,500 Est. Cost $32.35 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $201 Shares 679 Est. Cost $232.81 Unrealized +7.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $200 Shares 2,056 Est. Cost $81.73 Unrealized +3.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $198 Shares 1,109 Est. Cost $168.38 Unrealized +0.5%
PIONEER NAT RES CO 0.0%
Value ($000) $197 Shares 874 Est. Cost $228.42 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $196 Shares 1,261 Est. Cost $110.53 Unrealized +15.2%
IDEV ISHARES TR 0.0%
Value ($000) $191 Shares 3,001 Est. Cost $60.47 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $189 Shares 5,805 Est. Cost $49.28 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $187 Shares 132 Est. Cost $1332.58 Unrealized +4.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $187 Shares 2,667 Est. Cost $57.45 Unrealized +5.1%
CRM SALESFORCE INC 0.0%
Value ($000) $184 Shares 700 Est. Cost $191.81 Unrealized +16.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $182 Shares 1,377 Est. Cost $58.64 Unrealized +104.7%
RWR SPDR SER TR 0.0%
Value ($000) $181 Shares 1,900 Est. Cost $82.94 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $181 Shares 52,897 Est. Cost $5.94 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $181 Shares 660 Est. Cost $259.49 Unrealized -0.1%
AOM ISHARES TR 0.0%
Value ($000) $178 Shares 4,290 Est. Cost $40.26 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $178 Shares 10,088 Est. Cost $15.25 Unrealized +0.6%
XYZ BLOCK INC 0.0%
Value ($000) $176 Shares 2,269 Est. Cost $73.45 Unrealized -23.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $174 Shares 2,000 Est. Cost $57.69 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $170 Shares 1,522 Est. Cost $105.50 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $165 Shares 7,655 Est. Cost $18.88 Unrealized -2.6%
IJJ ISHARES TR 0.0%
Value ($000) $162 Shares 1,421 Est. Cost $114.04 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $160 Shares 2,909 Est. Cost $40.36 Unrealized +16.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $156 Shares 1,008 Est. Cost $124.81 Unrealized +15.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $156 Shares 815 Est. Cost $171.45 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $153 Shares 1,978 Est. Cost $88.09 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $152 Shares 1,850 Est. Cost $79.94 Unrealized -7.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $152 Shares 2,426 Est. Cost $49.46 Unrealized +11.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $147 Shares 3,249 Est. Cost $59.35 Unrealized -28.5%
IJK ISHARES TR 0.0%
Value ($000) $146 Shares 1,842 Est. Cost $71.49 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $141 Shares 1,183 Est. Cost $77.69 Unrealized +31.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $140 Shares 2,266 Est. Cost $64.49 Unrealized +5.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $140 Shares 4,515 Est. Cost $26.64 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $139 Shares 416 Est. Cost $311.92 Unrealized +18.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $137 Shares 3,399 Est. Cost $36.00 Unrealized -3.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $137 Shares 760 Est. Cost $174.14 Unrealized -10.6%
AGG ISHARES TR 0.0%
Value ($000) $133 Shares 1,340 Est. Cost $99.25 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $132 Shares 511 Est. Cost $224.74 Unrealized +0.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $131 Shares 536 Est. Cost $206.85 Unrealized +3.7%
NL NL INDS INC 0.0%
Value ($000) $130 Shares 23,200 Est. Cost $3.29 Unrealized +23.5%
T AT&T INC 0.0%
Value ($000) $129 Shares 7,685 Est. Cost $15.89 Unrealized -10.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $127 Shares 3,104 Est. Cost $32.43 Unrealized -5.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $126 Shares 4,800 Est. Cost $25.90 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $126 Shares 539 Est. Cost $204.61 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $125 Shares 985 Est. Cost $104.74 Unrealized +9.5%
EZU ISHARES INC 0.0%
Value ($000) $124 Shares 2,617 Est. Cost $45.51 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $123 Shares 1,266 Est. Cost $87.72 Unrealized -4.4%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $122 Shares 2,465 Est. Cost $47.41 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $121 Shares 2,304 Est. Cost $48.29 Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $121 Shares 2,764 Est. Cost $41.81 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $120 Shares 1,462 Est. Cost $82.53 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $117 Shares 3,637 Est. Cost $31.48 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $115 Shares 341 Est. Cost $251.36 Unrealized +18.6%
APPN APPIAN CORP 0.0%
Value ($000) $114 Shares 3,021 Est. Cost $41.03 Unrealized -4.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $113 Shares 781 Est. Cost $134.06 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $112 Shares 1,294 Est. Cost $84.91 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $111 Shares 5,092 Est. Cost $22.12 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $110 Shares 235 Est. Cost $443.01 Unrealized +2.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $110 Shares 1,011 Est. Cost $114.75 Unrealized -21.0%
IWO ISHARES TR 0.0%
Value ($000) $108 Shares 430 Est. Cost $242.43 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $108 Shares 2,416 Est. Cost $41.53 Unrealized -5.5%
NEM NEWMONT CORP 0.0%
Value ($000) $106 Shares 2,567 Est. Cost $42.85 Unrealized -14.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $105 Shares 1,530 Est. Cost $69.07 Unrealized -12.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $101 Shares 780 Est. Cost $122.78 Unrealized -2.8%
SPTS SPDR SER TR 0.0%
Value ($000) $101 Shares 3,488 Est. Cost $28.72 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $101 Shares 5,328 Est. Cost $21.32 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $100 Shares 1,524 Est. Cost $64.60 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $98 Shares 1,602 Est. Cost $84.58 Unrealized -32.4%
STE STERIS PLC 0.0%
Value ($000) $98 Shares 446 Est. Cost $221.46 Unrealized -6.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $97 Shares 2,772 Est. Cost $37.54 Unrealized -8.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $94 Shares 694 Est. Cost $126.55 Unrealized -7.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $92 Shares 1,759 Est. Cost $50.61 Unrealized +1.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $91 Shares 1,439 Est. Cost $57.66 Unrealized -2.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $91 Shares 376 Est. Cost $216.56 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $91 Shares 1,600 Est. Cost $56.24 Unrealized +4.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $91 Shares 1,627 Est. Cost $47.86 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $90 Shares 579 Est. Cost $155.33 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $90 Shares 1,092 Est. Cost $73.75 Unrealized 0.0%
IVLU ISHARES TR 0.0%
Value ($000) $89 Shares 3,369 Est. Cost $24.82 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $88 Shares 56 Est. Cost $183.20 Unrealized +0.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $88 Shares 87 Est. Cost $643.72 Unrealized +24.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $88 Shares 1,144 Est. Cost $28.74 Unrealized +0.9%
TIP ISHARES TR 0.0%
Value ($000) $88 Shares 816 Est. Cost $105.32 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $87 Shares 1,083 Est. Cost $85.62 Unrealized -11.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $83 Shares 1,700 Est. Cost $43.30 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $82 Shares 1,640 Est. Cost $31.30 Unrealized +27.9%
IWD ISHARES TR 0.0%
Value ($000) $82 Shares 495 Est. Cost $152.23 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $82 Shares 2,830 Est. Cost $30.65 Unrealized -19.3%
MCHI ISHARES TR 0.0%
Value ($000) $81 Shares 1,996 Est. Cost $44.82 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $81 Shares 3,505 Est. Cost $24.15 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $80 Shares 656 Est. Cost $76.12 Unrealized +35.3%
KO COCA COLA CO 0.0%
Value ($000) $79 Shares 1,342 Est. Cost $54.47 Unrealized -2.2%
TGT TARGET CORP 0.0%
Value ($000) $79 Shares 553 Est. Cost $115.86 Unrealized -2.4%
SNA SNAP ON INC 0.0%
Value ($000) $79 Shares 272 Est. Cost $253.86 Unrealized +0.4%
CMA COMERICA INC 0.0%
Value ($000) $79 Shares 1,407 Est. Cost $37.91 Unrealized +7.3%
USRT ISHARES TR 0.0%
Value ($000) $78 Shares 1,443 Est. Cost $50.40 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $78 Shares 410 Est. Cost $199.10 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $78 Shares 5,800 Est. Cost $10.67 Unrealized +21.6%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $78 Shares 5,586 Est. Cost $24.40 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $77 Shares 81 Est. Cost $59.14 Unrealized +6.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $77 Shares 280 Est. Cost $267.72 Unrealized -11.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $75 Shares 2,038 Est. Cost $33.73 Unrealized -9.9%
IBB ISHARES TR 0.0%
Value ($000) $74 Shares 544 Est. Cost $129.19 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 1,184 Est. Cost $46.05 Unrealized +13.6%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $73 Shares 3,947 Est. Cost $17.80 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $71 Shares 1,193 Est. Cost $59.05 Unrealized -0.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $71 Shares 554 Est. Cost $77.24 Unrealized +18.4%
AGGY WISDOMTREE TR 0.0%
Value ($000) $70 Shares 1,599 Est. Cost $42.25 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $69 Shares 147 Est. Cost $480.62 Unrealized -7.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $69 Shares 1,600 Est. Cost $39.26 Unrealized +0.3%
COOPER COS INC 0.0%
Value ($000) $68 Shares 180 Est. Cost $360.35 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $68 Shares 556 Est. Cost $115.67 Unrealized -3.9%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $67 Shares 3,304 Est. Cost $19.05 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $67 Shares 1,327 Est. Cost $49.60 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $67 Shares 3,332 Est. Cost $14.33 Unrealized +11.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $66 Shares 1,650 Est. Cost $29.35 Unrealized +7.2%
CME CME GROUP INC 0.0%
Value ($000) $66 Shares 312 Est. Cost $188.97 Unrealized +3.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $65 Shares 2,280 Est. Cost $30.93 Unrealized -19.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $29.47 Unrealized +3.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $64 Shares 300 Est. Cost $191.25 Unrealized -9.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $63 Shares 455 Est. Cost $204.47 Unrealized -43.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $63 Shares 1,050 Est. Cost $59.67 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $63 Shares 362 Est. Cost $130.22 Unrealized +26.0%
IT GARTNER INC 0.0%
Value ($000) $62 Shares 138 Est. Cost $335.90 Unrealized +18.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $61 Shares 6,306 Est. Cost $10.13 Unrealized -8.2%
PAVE GLOBAL X FDS 0.0%
Value ($000) $60 Shares 1,740 Est. Cost $28.35 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $60 Shares 756 Est. Cost $57.66 Unrealized +13.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $59 Shares 248 Est. Cost $214.55 Unrealized -8.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $58 Shares 1,609 Est. Cost $34.84 Unrealized +4.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $58 Shares 4,173 Est. Cost $12.47 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $55 Shares 2,856 Est. Cost $18.81 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $55 Shares 7,260 Est. Cost $7.61 Unrealized -17.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $55 Shares 300 Est. Cost $174.08 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $54 Shares 445 Est. Cost $119.24 Unrealized -6.6%
ITA ISHARES TR 0.0%
Value ($000) $54 Shares 426 Est. Cost $113.33 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $54 Shares 1,473 Est. Cost $32.62 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $54 Shares 506 Est. Cost $77.19 Unrealized +15.9%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $53 Shares 498 Est. Cost $97.39 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $52 Shares 1,122 Est. Cost $46.63 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $52 Shares 2,499 Est. Cost $20.61 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $52 Shares 635 Est. Cost $80.21 Unrealized -10.6%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $51 Shares 231 Est. Cost $194.89 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $51 Shares 556 Est. Cost $84.25 Unrealized -1.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $50 Shares 325 Est. Cost $132.90 Unrealized -9.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $50 Shares 2,009 Est. Cost $23.36 Unrealized -4.1%
TXO TXO PARTNERS LP 0.0%
Value ($000) $49 Shares 2,700 Est. Cost $20.69 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $48 Shares 615 Est. Cost $74.17 Unrealized -9.7%
ANSYS INC 0.0%
Value ($000) $48 Shares 132 Est. Cost $332.26 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $48 Shares 1,333 Est. Cost $43.24 Unrealized -23.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 405 Est. Cost $92.13 Unrealized +13.6%
TFI SPDR SER TR 0.0%
Value ($000) $47 Shares 1,007 Est. Cost $43.70 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $47 Shares 759 Est. Cost $55.18 Unrealized +0.6%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $47 Shares 900 Est. Cost $51.69 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $46 Shares 290 Est. Cost $139.99 Unrealized +2.3%
TER TERADYNE INC 0.0%
Value ($000) $46 Shares 426 Est. Cost $102.73 Unrealized -8.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $46 Shares 184 Est. Cost $219.25 Unrealized -4.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $46 Shares 576 Est. Cost $77.51 Unrealized -6.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 2,650 Est. Cost $10.57 Unrealized +68.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $45 Shares 561 Est. Cost $74.12 Unrealized -2.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $45 Shares 30 Est. Cost $1439.35 Unrealized +3.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $45 Shares 876 Est. Cost $59.29 Unrealized -20.7%
ALC ALCON AG 0.0%
Value ($000) $45 Shares 572 Est. Cost $79.80 Unrealized -8.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $44 Shares 338 Est. Cost $100.97 Unrealized +3.5%
UDMY UDEMY INC 0.0%
Value ($000) $44 Shares 3,003 Est. Cost $10.46 Unrealized +19.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $44 Shares 1,229 Est. Cost $33.85 Unrealized -10.7%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $44 Shares 1,050 Est. Cost $40.69 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 577 Est. Cost $76.07 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $44 Shares 840 Est. Cost $52.00 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 79 Est. Cost $505.47 Unrealized +0.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 268 Est. Cost $140.92 Unrealized -3.6%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $42 Shares 635 Est. Cost $70.14 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $42 Shares 703 Est. Cost $61.54 Unrealized
USDU WISDOMTREE TR 0.0%
Value ($000) $42 Shares 1,655 Est. Cost $26.07 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $41 Shares 482 Est. Cost $68.30 Unrealized -1.4%
ABNB AIRBNB INC 0.0%
Value ($000) $41 Shares 301 Est. Cost $123.24 Unrealized +4.6%
C CITIGROUP INC 0.0%
Value ($000) $41 Shares 796 Est. Cost $41.80 Unrealized -1.1%
URA GLOBAL X FDS 0.0%
Value ($000) $41 Shares 1,476 Est. Cost $19.93 Unrealized
CSX CSX CORP 0.0%
Value ($000) $41 Shares 1,176 Est. Cost $30.34 Unrealized +1.7%
EXC EXELON CORP 0.0%
Value ($000) $41 Shares 1,136 Est. Cost $36.19 Unrealized -1.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $41 Shares 136 Est. Cost $277.46 Unrealized -0.9%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $40 Shares 5,200 Est. Cost $8.08 Unrealized
POOL POOL CORP 0.0%
Value ($000) $40 Shares 101 Est. Cost $337.10 Unrealized +0.9%
IXN ISHARES TR 0.0%
Value ($000) $40 Shares 588 Est. Cost $55.19 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $40 Shares 438 Est. Cost $87.66 Unrealized -1.1%
EPR EPR PPTYS 0.0%
Value ($000) $40 Shares 823 Est. Cost $44.12 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $40 Shares 163 Est. Cost $239.04 Unrealized -1.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $40 Shares 616 Est. Cost $53.37 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $40 Shares 930 Est. Cost $37.74 Unrealized -4.9%
DOW DOW INC 0.0%
Value ($000) $39 Shares 713 Est. Cost $46.87 Unrealized -4.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $39 Shares 1,081 Est. Cost $31.09 Unrealized +2.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $39 Shares 398 Est. Cost $84.15 Unrealized -4.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $39 Shares 342 Est. Cost $87.80 Unrealized +13.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $39 Shares 278 Est. Cost $121.38 Unrealized +2.8%
NTNX NUTANIX INC 0.0%
Value ($000) $38 Shares 807 Est. Cost $33.15 Unrealized +22.0%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $38 Shares 2,578 Est. Cost $14.00 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $18.63 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $38 Shares 262 Est. Cost $173.76 Unrealized -23.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $37 Shares 4,000 Est. Cost $11.91 Unrealized -29.2%
OGS ONE GAS INC 0.0%
Value ($000) $37 Shares 585 Est. Cost $79.26 Unrealized -20.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $37 Shares 72 Est. Cost $459.92 Unrealized +11.2%
ASGN ASGN INC 0.0%
Value ($000) $37 Shares 385 Est. Cost $86.74 Unrealized +0.7%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $37 Shares 1,768 Est. Cost $19.65 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $37 Shares 683 Est. Cost $44.57 Unrealized +10.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $37 Shares 420 Est. Cost $77.12 Unrealized +3.1%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $37 Shares 3,195 Est. Cost $10.92 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $36 Shares 1,013 Est. Cost $30.90 Unrealized -4.8%
WSO WATSCO INC 0.0%
Value ($000) $36 Shares 85 Est. Cost $303.35 Unrealized +27.7%
FDX FEDEX CORP 0.0%
Value ($000) $36 Shares 142 Est. Cost $208.38 Unrealized +16.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $36 Shares 452 Est. Cost $76.59 Unrealized -2.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $36 Shares 451 Est. Cost $72.32 Unrealized +1.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 199 Est. Cost $159.06 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $36 Shares 206 Est. Cost $61.79 Unrealized +76.7%
DEO DIAGEO PLC 0.0%
Value ($000) $36 Shares 245 Est. Cost $181.24 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $36 Shares 131 Est. Cost $198.47 Unrealized +29.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $36 Shares 724 Est. Cost $40.93 Unrealized +0.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $36 Shares 194 Est. Cost $172.32 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $35 Shares 402 Est. Cost $63.72 Unrealized +20.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $35 Shares 61 Est. Cost $457.03 Unrealized +5.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $35 Shares 677 Est. Cost $41.59 Unrealized +22.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $35 Shares 298 Est. Cost $102.17 Unrealized +12.7%
SPYM SPDR SER TR 0.0%
Value ($000) $35 Shares 620 Est. Cost $50.26 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $34 Shares 318 Est. Cost $92.83 Unrealized +0.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $34 Shares 62 Est. Cost $472.26 Unrealized -0.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $34 Shares 586 Est. Cost $52.77 Unrealized +1.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $34 Shares 256 Est. Cost $138.09 Unrealized -20.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $34 Shares 798 Est. Cost $55.95 Unrealized -16.8%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $34 Shares 663 Est. Cost $46.35 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $34 Shares 458 Est. Cost $75.33 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $34 Shares 185 Est. Cost $147.95 Unrealized +9.7%
EFX EQUIFAX INC 0.0%
Value ($000) $34 Shares 136 Est. Cost $204.61 Unrealized -2.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $34 Shares 681 Est. Cost $48.60 Unrealized -6.6%
SPLUNK INC 0.0%
Value ($000) $33 Shares 219 Est. Cost $146.25 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $33 Shares 149 Est. Cost $200.78 Unrealized +3.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $33 Shares 236 Est. Cost $120.60 Unrealized +0.8%
AVT AVNET INC 0.0%
Value ($000) $33 Shares 655 Est. Cost $45.19 Unrealized -0.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $33 Shares 66 Est. Cost $374.50 Unrealized +18.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $33 Shares 294 Est. Cost $89.86 Unrealized +2.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $33 Shares 330 Est. Cost $41.34 Unrealized +5.0%
LII LENNOX INTL INC 0.0%
Value ($000) $33 Shares 73 Est. Cost $258.67 Unrealized +51.1%
NDSN NORDSON CORP 0.0%
Value ($000) $32 Shares 123 Est. Cost $219.68 Unrealized +2.6%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $32 Shares 1,125 Est. Cost $29.40 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $32 Shares 678 Est. Cost $47.44 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $32 Shares 312 Est. Cost $102.06 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $17.10 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $32 Shares 677 Est. Cost $45.81 Unrealized -12.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $32 Shares 132 Est. Cost $190.86 Unrealized +22.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $31 Shares 228 Est. Cost $126.61 Unrealized +3.3%
BARRICK GOLD CORP 0.0%
Value ($000) $31 Shares 1,700 Est. Cost $18.57 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $31 Shares 1,041 Est. Cost $26.83 Unrealized +3.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $31 Shares 368 Est. Cost $78.60 Unrealized -4.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $30 Shares 294 Est. Cost $78.32 Unrealized +6.4%
ETSY ETSY INC 0.0%
Value ($000) $30 Shares 371 Est. Cost $101.69 Unrealized -29.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $30 Shares 182 Est. Cost $134.04 Unrealized +12.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $30 Shares 209 Est. Cost $104.35 Unrealized +3.8%
STT STATE STR CORP 0.0%
Value ($000) $30 Shares 383 Est. Cost $64.85 Unrealized -0.1%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $30 Shares 1,650 Est. Cost $18.02 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $29 Shares 616 Est. Cost $51.91 Unrealized -15.8%
USB US BANCORP DEL 0.0%
Value ($000) $29 Shares 678 Est. Cost $36.62 Unrealized -9.6%
EWC ISHARES INC 0.0%
Value ($000) $29 Shares 790 Est. Cost $34.11 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $29 Shares 106 Est. Cost $267.43 Unrealized -14.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $29 Shares 720 Est. Cost $36.14 Unrealized -1.9%
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $29 Shares 4,500 Est. Cost $6.42 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $29 Shares 499 Est. Cost $55.13 Unrealized -7.8%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $29 Shares 310 Est. Cost $52.20 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $29 Shares 301 Est. Cost $79.96 Unrealized -0.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $28 Shares 293 Est. Cost $77.84 Unrealized -3.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $28 Shares 158 Est. Cost $152.13 Unrealized +6.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $28 Shares 396 Est. Cost $75.57 Unrealized -7.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $28 Shares 212 Est. Cost $113.41 Unrealized +14.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $28 Shares 173 Est. Cost $151.28 Unrealized +1.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $28 Shares 1,060 Est. Cost $26.65 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $27 Shares 184 Est. Cost $77.52 Unrealized +50.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $27 Shares 1,312 Est. Cost $14.19 Unrealized +20.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $27 Shares 133 Est. Cost $169.85 Unrealized +5.8%
EXPO EXPONENT INC 0.0%
Value ($000) $27 Shares 309 Est. Cost $96.50 Unrealized -17.6%
SCZ ISHARES TR 0.0%
Value ($000) $27 Shares 438 Est. Cost $59.51 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $27 Shares 199 Est. Cost $125.68 Unrealized +2.7%
SBR SABINE RTY TR 0.0%
Value ($000) $27 Shares 399 Est. Cost $71.81 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $27 Shares 654 Est. Cost $44.31 Unrealized -11.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 228 Est. Cost $81.62 Unrealized +36.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $27 Shares 361 Est. Cost $68.21 Unrealized +5.8%
INMD INMODE LTD 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $34.26 Unrealized -34.5%
SNY SANOFI 0.0%
Value ($000) $27 Shares 535 Est. Cost $51.51 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $27 Shares 1,231 Est. Cost $16.70 Unrealized +5.0%
DGS WISDOMTREE TR 0.0%
Value ($000) $27 Shares 531 Est. Cost $45.85 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $26 Shares 250 Est. Cost $90.55 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $26 Shares 138 Est. Cost $170.37 Unrealized -2.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $26 Shares 371 Est. Cost $40.29 Unrealized +6.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 118 Est. Cost $212.78 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $17.44 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $26 Shares 44 Est. Cost $511.94 Unrealized +8.4%
AA ALCOA CORP 0.0%
Value ($000) $26 Shares 755 Est. Cost $46.51 Unrealized -43.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 537 Est. Cost $41.94 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $25 Shares 920 Est. Cost $21.23 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $25 Shares 257 Est. Cost $75.61 Unrealized +8.2%
THO THOR INDS INC 0.0%
Value ($000) $25 Shares 209 Est. Cost $84.22 Unrealized +13.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $25 Shares 342 Est. Cost $68.47 Unrealized -3.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 251 Est. Cost $97.89 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $24 Shares 399 Est. Cost $59.71 Unrealized -6.3%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 512 Est. Cost $42.08 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $24 Shares 372 Est. Cost $63.70 Unrealized -6.5%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $24 Shares 427 Est. Cost $55.72 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $24 Shares 230 Est. Cost $91.05 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $24 Shares 311 Est. Cost $70.79 Unrealized -7.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $24 Shares 193 Est. Cost $116.38 Unrealized 0.0%
DIV GLOBAL X FDS 0.0%
Value ($000) $24 Shares 1,390 Est. Cost $17.45 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $24 Shares 419 Est. Cost $53.41 Unrealized -3.0%
ATR APTARGROUP INC 0.0%
Value ($000) $24 Shares 192 Est. Cost $119.18 Unrealized +2.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $24 Shares 370 Est. Cost $58.15 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $24 Shares 3,000 Est. Cost $6.51 Unrealized +29.9%
OKTA OKTA INC 0.0%
Value ($000) $24 Shares 260 Est. Cost $76.02 Unrealized +0.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $24 Shares 182 Est. Cost $115.19 Unrealized -4.8%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $23 Shares 1,100 Est. Cost $24.40 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $23 Shares 37 Est. Cost $475.28 Unrealized +8.1%
IEF ISHARES TR 0.0%
Value ($000) $23 Shares 241 Est. Cost $116.21 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $23 Shares 124 Est. Cost $167.46 Unrealized -3.5%
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $23 Shares 650 Est. Cost $35.69 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $23 Shares 19 Est. Cost $1187.51 Unrealized -8.9%
TXT TEXTRON INC 0.0%
Value ($000) $23 Shares 285 Est. Cost $75.14 Unrealized +3.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $23 Shares 759 Est. Cost $26.65 Unrealized -3.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $23 Shares 276 Est. Cost $19.95 Unrealized +1.3%
MET METLIFE INC 0.0%
Value ($000) $23 Shares 346 Est. Cost $60.73 Unrealized -3.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $23 Shares 1,703 Est. Cost $12.35 Unrealized -4.2%
CB CHUBB LIMITED 0.0%
Value ($000) $23 Shares 100 Est. Cost $192.98 Unrealized +10.8%
ARMK ARAMARK 0.0%
Value ($000) $23 Shares 806 Est. Cost $26.35 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $23 Shares 130 Est. Cost $152.66 Unrealized +0.4%
F FORD MTR CO DEL 0.0%
Value ($000) $22 Shares 1,832 Est. Cost $10.53 Unrealized -8.6%
EXI ISHARES TR 0.0%
Value ($000) $22 Shares 175 Est. Cost $113.02 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $22 Shares 74 Est. Cost $278.65 Unrealized +0.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $22 Shares 114 Est. Cost $178.55 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $22 Shares 239 Est. Cost $81.84 Unrealized +1.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $22 Shares 218 Est. Cost $89.32 Unrealized +7.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 158 Est. Cost $125.69 Unrealized -6.7%
WIDEOPENWEST INC 0.0%
Value ($000) $22 Shares 5,416 Est. Cost $10.63 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $22 Shares 741 Est. Cost $28.75 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $22 Shares 1,068 Est. Cost $19.80 Unrealized -13.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $22 Shares 365 Est. Cost $59.96 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $22 Shares 96 Est. Cost $184.23 Unrealized +7.8%
DT DYNATRACE INC 0.0%
Value ($000) $21 Shares 393 Est. Cost $49.57 Unrealized +2.0%
CRH CRH PLC 0.0%
Value ($000) $21 Shares 310 Est. Cost $57.69 Unrealized +0.7%
AOK ISHARES TR 0.0%
Value ($000) $21 Shares 590 Est. Cost $34.96 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $21 Shares 262 Est. Cost $71.59 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $21 Shares 487 Est. Cost $43.69 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $21 Shares 188 Est. Cost $93.57 Unrealized -2.8%
SAIA SAIA INC 0.0%
Value ($000) $21 Shares 48 Est. Cost $275.79 Unrealized +46.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 274 Est. Cost $57.22 Unrealized +19.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $21 Shares 202 Est. Cost $83.24 Unrealized +4.1%
ITT ITT INC 0.0%
Value ($000) $21 Shares 174 Est. Cost $100.46 Unrealized +4.6%
EEMV ISHARES INC 0.0%
Value ($000) $21 Shares 373 Est. Cost $51.57 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $21 Shares 87 Est. Cost $163.44 Unrealized +24.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $21 Shares 680 Est. Cost $74.85 Unrealized -66.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $21 Shares 163 Est. Cost $107.47 Unrealized -3.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 109 Est. Cost $147.86 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $20 Shares 125 Est. Cost $163.32 Unrealized -10.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $20 Shares 388 Est. Cost $42.63 Unrealized +2.4%
ABM ABM INDS INC 0.0%
Value ($000) $20 Shares 450 Est. Cost $43.41 Unrealized -7.2%
POST POST HLDGS INC 0.0%
Value ($000) $20 Shares 229 Est. Cost $85.09 Unrealized -0.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 872 Est. Cost $23.81 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $20 Shares 682 Est. Cost $27.69 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $20 Shares 1,821 Est. Cost $9.72 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $20 Shares 234 Est. Cost $90.06 Unrealized -20.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $16.65 Unrealized +3.6%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $20 Shares 2,400 Est. Cost $8.20 Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 615 Est. Cost $29.85 Unrealized
MMM 3M CO 0.0%
Value ($000) $19 Shares 178 Est. Cost $81.44 Unrealized -7.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $19 Shares 206 Est. Cost $86.06 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $19 Shares 161 Est. Cost $74.12 Unrealized +49.9%
AVTR AVANTOR INC 0.0%
Value ($000) $19 Shares 835 Est. Cost $21.27 Unrealized -3.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $19 Shares 617 Est. Cost $32.13 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $19 Shares 429 Est. Cost $42.59 Unrealized -6.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $19 Shares 1,097 Est. Cost $15.89 Unrealized -3.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $18 Shares 212 Est. Cost $78.76 Unrealized +4.1%
CPRT COPART INC 0.0%
Value ($000) $18 Shares 375 Est. Cost $42.62 Unrealized +10.8%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $18 Shares 479 Est. Cost $34.47 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $18 Shares 83 Est. Cost $190.52 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $18 Shares 228 Est. Cost $80.41 Unrealized -8.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $18 Shares 1,202 Est. Cost $12.52 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $18 Shares 1,719 Est. Cost $12.87 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 205 Est. Cost $68.15 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $18 Shares 210 Est. Cost $95.78 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $18 Shares 173 Est. Cost $76.66 Unrealized +9.1%
BIIB BIOGEN INC 0.0%
Value ($000) $18 Shares 69 Est. Cost $274.90 Unrealized -10.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $18 Shares 277 Est. Cost $53.90 Unrealized -2.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 10,500 Est. Cost $3.20 Unrealized -65.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $18 Shares 1,566 Est. Cost $11.67 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $18 Shares 148 Est. Cost $80.03 Unrealized +25.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 42 Est. Cost $328.52 Unrealized +21.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $18 Shares 59 Est. Cost $248.98 Unrealized +2.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $18 Shares 365 Est. Cost $36.62 Unrealized +15.9%
MARATHON OIL CORP 0.0%
Value ($000) $17 Shares 724 Est. Cost $24.09 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $17 Shares 15 Est. Cost $665.18 Unrealized +51.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $17 Shares 231 Est. Cost $63.52 Unrealized +5.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 861 Est. Cost $17.70 Unrealized -5.6%
MCO MOODYS CORP 0.0%
Value ($000) $17 Shares 44 Est. Cost $306.67 Unrealized +11.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $17 Shares 169 Est. Cost $46.65 Unrealized -2.7%
JBL JABIL INC 0.0%
Value ($000) $17 Shares 134 Est. Cost $106.80 Unrealized +18.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $17 Shares 181 Est. Cost $78.92 Unrealized +8.1%
AZEK CO INC 0.0%
Value ($000) $17 Shares 445 Est. Cost $34.64 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $17 Shares 254 Est. Cost $55.18 Unrealized +1.5%
DXCM DEXCOM INC 0.0%
Value ($000) $17 Shares 137 Est. Cost $109.19 Unrealized -6.4%
CRI CARTERS INC 0.0%
Value ($000) $17 Shares 226 Est. Cost $66.91 Unrealized -6.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $17 Shares 338 Est. Cost $48.28 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $14.39 Unrealized -5.0%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $17 Shares 480 Est. Cost $34.90 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $17 Shares 454 Est. Cost $35.67 Unrealized -7.1%
OLN OLIN CORP 0.0%
Value ($000) $17 Shares 308 Est. Cost $47.87 Unrealized -5.2%
ARCH RESOURCES INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $125.01 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $17 Shares 85 Est. Cost $149.23 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $17 Shares 226 Est. Cost $66.56 Unrealized -2.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $17 Shares 852 Est. Cost $19.52 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $16 Shares 283 Est. Cost $57.16 Unrealized -4.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $16 Shares 85 Est. Cost $185.68 Unrealized
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $16 Shares 1,780 Est. Cost $8.70 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $16 Shares 165 Est. Cost $81.41 Unrealized +8.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $16 Shares 65 Est. Cost $205.39 Unrealized -1.1%
QLD PROSHARES TR 0.0%
Value ($000) $16 Shares 212 Est. Cost $61.76 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $16 Shares 92 Est. Cost $169.03 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $16 Shares 120 Est. Cost $75.75 Unrealized +38.0%
TWLO TWILIO INC 0.0%
Value ($000) $16 Shares 212 Est. Cost $61.71 Unrealized +1.0%
AIZ ASSURANT INC 0.0%
Value ($000) $16 Shares 94 Est. Cost $142.29 Unrealized +8.0%
MSCI MSCI INC 0.0%
Value ($000) $16 Shares 28 Est. Cost $507.24 Unrealized -0.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $16 Shares 500 Est. Cost $28.43 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $16 Shares 73 Est. Cost $199.00 Unrealized +6.3%
RMD RESMED INC 0.0%
Value ($000) $16 Shares 91 Est. Cost $177.66 Unrealized -15.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $16 Shares 358 Est. Cost $40.73 Unrealized -3.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $16 Shares 41 Est. Cost $331.12 Unrealized +0.7%
EWL ISHARES INC 0.0%
Value ($000) $15 Shares 320 Est. Cost $45.32 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $15 Shares 1,737 Est. Cost $7.68 Unrealized +0.2%
SMLF ISHARES TR 0.0%
Value ($000) $15 Shares 259 Est. Cost $51.35 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $15 Shares 71 Est. Cost $196.94 Unrealized -6.8%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.05 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $15 Shares 652 Est. Cost $22.96 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $15 Shares 132 Est. Cost $116.97 Unrealized -4.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $15 Shares 708 Est. Cost $19.35 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 241 Est. Cost $79.84 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $15 Shares 499 Est. Cost $31.87 Unrealized -7.4%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 200 Est. Cost $69.07 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $15 Shares 1,690 Est. Cost $11.04 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $15 Shares 385 Est. Cost $31.31 Unrealized -3.1%
EIX EDISON INTL 0.0%
Value ($000) $15 Shares 204 Est. Cost $59.69 Unrealized -0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $15 Shares 113 Est. Cost $101.35 Unrealized +9.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $15 Shares 74 Est. Cost $207.88 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $14 Shares 37 Est. Cost $387.73 Unrealized +5.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $14 Shares 188 Est. Cost $80.46 Unrealized -13.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $14 Shares 292 Est. Cost $41.75 Unrealized +3.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $14 Shares 55 Est. Cost $214.06 Unrealized +3.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $14 Shares 92 Est. Cost $135.11 Unrealized -1.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $14 Shares 219 Est. Cost $61.80 Unrealized -21.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $14 Shares 62 Est. Cost $186.03 Unrealized +24.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $14 Shares 253 Est. Cost $50.72 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $14 Shares 190 Est. Cost $66.16 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $14 Shares 42 Est. Cost $308.42 Unrealized -5.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $14 Shares 1,005 Est. Cost $15.15 Unrealized -17.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $14 Shares 154 Est. Cost $81.16 Unrealized -1.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 228 Est. Cost $41.65 Unrealized +28.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $14 Shares 188 Est. Cost $60.72 Unrealized +1.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $14 Shares 1,075 Est. Cost $11.46 Unrealized -12.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $14 Shares 128 Est. Cost $86.88 Unrealized -7.8%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $14 Shares 1,754 Est. Cost $7.81 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $14 Shares 170 Est. Cost $74.86 Unrealized +0.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $13 Shares 44 Est. Cost $206.82 Unrealized +30.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $13 Shares 296 Est. Cost $41.05 Unrealized +0.7%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $13 Shares 455 Est. Cost $29.53 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $13 Shares 69 Est. Cost $177.50 Unrealized -1.7%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $13 Shares 430 Est. Cost $28.66 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $13 Shares 230 Est. Cost $51.40 Unrealized -14.3%
IGLB ISHARES TR 0.0%
Value ($000) $13 Shares 250 Est. Cost $52.39 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $13 Shares 557 Est. Cost $19.72 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $13 Shares 38 Est. Cost $350.39 Unrealized +0.1%
WESTROCK CO 0.0%
Value ($000) $13 Shares 313 Est. Cost $35.65 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $13 Shares 69 Est. Cost $213.32 Unrealized -16.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $13 Shares 157 Est. Cost $97.26 Unrealized -15.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $13 Shares 191 Est. Cost $56.38 Unrealized +14.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $13 Shares 1,456 Est. Cost $10.70 Unrealized -18.8%
MRNA MODERNA INC 0.0%
Value ($000) $13 Shares 127 Est. Cost $138.54 Unrealized -39.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $13 Shares 163 Est. Cost $72.70 Unrealized -4.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $13 Shares 362 Est. Cost $29.70 Unrealized -1.9%
WK WORKIVA INC 0.0%
Value ($000) $12 Shares 123 Est. Cost $103.93 Unrealized -7.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $12 Shares 838 Est. Cost $11.33 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $12 Shares 488 Est. Cost $22.40 Unrealized +11.4%
ASAN ASANA INC 0.0%
Value ($000) $12 Shares 650 Est. Cost $16.57 Unrealized +17.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $12 Shares 219 Est. Cost $50.35 Unrealized -13.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $12 Shares 112 Est. Cost $78.26 Unrealized +21.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $12 Shares 352 Est. Cost $30.91 Unrealized +5.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $12 Shares 499 Est. Cost $21.70 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $12 Shares 365 Est. Cost $31.48 Unrealized -19.9%
KEY KEYCORP 0.0%
Value ($000) $12 Shares 836 Est. Cost $12.72 Unrealized -16.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $12 Shares 338 Est. Cost $29.05 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 283 Est. Cost $38.12 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $150.99 Unrealized +13.8%
TIDAL ETF TR II 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $14.55 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $12 Shares 118 Est. Cost $98.11 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $12 Shares 294 Est. Cost $33.27 Unrealized -0.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $12 Shares 40 Est. Cost $231.80 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $12 Shares 73 Est. Cost $143.94 Unrealized +3.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $12 Shares 271 Est. Cost $34.84 Unrealized -9.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $12 Shares 46 Est. Cost $214.26 Unrealized +0.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $12 Shares 79 Est. Cost $122.54 Unrealized -5.6%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $12 Shares 200 Est. Cost $55.21 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12 Shares 336 Est. Cost $28.79 Unrealized -11.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $12 Shares 600 Est. Cost $17.21 Unrealized +2.8%
SIHY HARBOR ETF TRUST 0.0%
Value ($000) $11 Shares 254 Est. Cost $43.49 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 221 Est. Cost $51.44 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $11 Shares 88 Est. Cost $73.45 Unrealized +36.4%
SITIO ROYALTIES CORP 0.0%
Value ($000) $11 Shares 481 Est. Cost $24.21 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 117 Est. Cost $95.93 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $27.71 Unrealized -23.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $11 Shares 68 Est. Cost $196.76 Unrealized -14.4%
IGM ISHARES TR 0.0%
Value ($000) $11 Shares 25 Est. Cost $339.32 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $11 Shares 302 Est. Cost $31.72 Unrealized -8.0%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $11 Shares 1,921 Est. Cost $5.98 Unrealized
PREMIER INC 0.0%
Value ($000) $11 Shares 495 Est. Cost $21.96 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $11 Shares 161 Est. Cost $64.24 Unrealized -6.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $11 Shares 51 Est. Cost $155.97 Unrealized +18.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $11 Shares 81 Est. Cost $131.05 Unrealized -10.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $11 Shares 289 Est. Cost $27.80 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $11 Shares 2,128 Est. Cost $10.52 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $11 Shares 442 Est. Cost $18.99 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $11 Shares 106 Est. Cost $101.77 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $11 Shares 122 Est. Cost $27.83 Unrealized +155.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $11 Shares 461 Est. Cost $22.12 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $11 Shares 378 Est. Cost $29.17 Unrealized -5.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $11 Shares 94 Est. Cost $98.05 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $11 Shares 349 Est. Cost $29.84 Unrealized -4.3%
L LOEWS CORP 0.0%
Value ($000) $10 Shares 150 Est. Cost $62.97 Unrealized +4.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $10 Shares 97 Est. Cost $87.71 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $10 Shares 372 Est. Cost $19.07 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $10 Shares 212 Est. Cost $59.12 Unrealized -21.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $10 Shares 205 Est. Cost $46.57 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $10 Shares 44 Est. Cost $180.77 Unrealized +7.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10 Shares 124 Est. Cost $68.80 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $10 Shares 540 Est. Cost $11.55 Unrealized +25.7%
PFF ISHARES TR 0.0%
Value ($000) $10 Shares 318 Est. Cost $31.22 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $10 Shares 66 Est. Cost $159.53 Unrealized -13.5%
SSO PROSHARES TR 0.0%
Value ($000) $10 Shares 152 Est. Cost $50.20 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $10 Shares 245 Est. Cost $31.61 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $10 Shares 156 Est. Cost $61.00 Unrealized -14.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $10 Shares 133 Est. Cost $71.43 Unrealized -5.9%
BL BLACKLINE INC 0.0%
Value ($000) $10 Shares 153 Est. Cost $68.94 Unrealized -18.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $10 Shares 166 Est. Cost $52.75 Unrealized -2.3%
FFIV F5 INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $158.23 Unrealized +3.1%
NNN NNN REIT INC 0.0%
Value ($000) $9 Shares 220 Est. Cost $41.38 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $9 Shares 178 Est. Cost $51.19 Unrealized -6.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $91.13 Unrealized +12.9%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.83 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $9 Shares 204 Est. Cost $47.70 Unrealized -4.5%
PTNQ PACER FDS TR 0.0%
Value ($000) $9 Shares 140 Est. Cost $54.89 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $9 Shares 265 Est. Cost $32.43 Unrealized -7.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $9 Shares 790 Est. Cost $13.19 Unrealized -18.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $9 Shares 263 Est. Cost $29.22 Unrealized +11.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $9 Shares 63 Est. Cost $131.88 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $9 Shares 46 Est. Cost $193.54 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $9 Shares 50 Est. Cost $185.17 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $9 Shares 207 Est. Cost $33.50 Unrealized +2.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $9 Shares 418 Est. Cost $21.26 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $80.13 Unrealized +15.3%
BALL BALL CORP 0.0%
Value ($000) $9 Shares 151 Est. Cost $52.37 Unrealized -4.5%
AOS SMITH A O CORP 0.0%
Value ($000) $9 Shares 105 Est. Cost $68.67 Unrealized +3.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $9 Shares 84 Est. Cost $87.96 Unrealized -2.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $171.77 Unrealized -5.3%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $9 Shares 128 Est. Cost $43.32 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $17.85 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $8 Shares 126 Est. Cost $56.80 Unrealized -0.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8 Shares 252 Est. Cost $31.11 Unrealized -6.1%
MTB M & T BK CORP 0.0%
Value ($000) $8 Shares 61 Est. Cost $118.74 Unrealized -1.2%
HESS CORP 0.0%
Value ($000) $8 Shares 58 Est. Cost $138.94 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $109.76 Unrealized +10.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8 Shares 135 Est. Cost $57.54 Unrealized -9.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $8 Shares 155 Est. Cost $49.89 Unrealized -9.7%
MTUM ISHARES TR 0.0%
Value ($000) $8 Shares 53 Est. Cost $145.93 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8 Shares 23 Est. Cost $319.71 Unrealized +10.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $8 Shares 163 Est. Cost $48.00 Unrealized -10.0%
AEE AMEREN CORP 0.0%
Value ($000) $8 Shares 114 Est. Cost $77.82 Unrealized -8.8%
GSK GSK PLC 0.0%
Value ($000) $8 Shares 222 Est. Cost $35.61 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $127.31 Unrealized +10.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $8 Shares 223 Est. Cost $31.16 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $8 Shares 233 Est. Cost $25.73 Unrealized +0.8%
CPNG COUPANG INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.46 Unrealized +0.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $8 Shares 50 Est. Cost $146.70 Unrealized +6.1%
BPOP POPULAR INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $63.55 Unrealized +4.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8 Shares 59 Est. Cost $191.03 Unrealized -39.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $8 Shares 319 Est. Cost $26.37 Unrealized -7.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $8 Shares 124 Est. Cost $51.48 Unrealized +11.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $8 Shares 60 Est. Cost $104.61 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $8 Shares 105 Est. Cost $67.97 Unrealized +10.8%
RKT ROCKET COS INC 0.0%
Value ($000) $8 Shares 548 Est. Cost $9.22 Unrealized -1.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $8 Shares 55 Est. Cost $116.14 Unrealized +3.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $47.59 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $68.61 Unrealized -3.3%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $4.84 Unrealized -11.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $8 Shares 214 Est. Cost $46.51 Unrealized -33.0%
CABO CABLE ONE INC 0.0%
Value ($000) $8 Shares 14 Est. Cost $558.21 Unrealized -2.1%
EWD ISHARES INC 0.0%
Value ($000) $8 Shares 191 Est. Cost $35.54 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 84 Est. Cost $88.65 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $188.57 Unrealized +9.7%
CCJ CAMECO CORP 0.0%
Value ($000) $7 Shares 170 Est. Cost $26.27 Unrealized +58.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $212.10 Unrealized +28.5%
IAT ISHARES TR 0.0%
Value ($000) $7 Shares 174 Est. Cost $33.85 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 85 Est. Cost $73.96 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $7 Shares 1,244 Est. Cost $3.55 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $132.90 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $7 Shares 193 Est. Cost $33.03 Unrealized +1.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $7 Shares 914 Est. Cost $12.80 Unrealized -45.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $87.55 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7 Shares 360 Est. Cost $16.41 Unrealized -6.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7 Shares 334 Est. Cost $17.11 Unrealized -0.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $7 Shares 157 Est. Cost $44.87 Unrealized -6.1%
TOST TOAST INC 0.0%
Value ($000) $7 Shares 385 Est. Cost $21.71 Unrealized -24.5%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $7 Shares 430 Est. Cost $16.37 Unrealized
KELLANOVA 0.0%
Value ($000) $7 Shares 125 Est. Cost $54.90 Unrealized -11.1%
HYDB ISHARES TR 0.0%
Value ($000) $7 Shares 151 Est. Cost $46.21 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $7 Shares 1,137 Est. Cost $7.00 Unrealized -23.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $73.20 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $7 Shares 208 Est. Cost $28.97 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7 Shares 3 Est. Cost $33.46 Unrealized +24.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $113.25 Unrealized +6.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $100.10 Unrealized -10.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $7 Shares 173 Est. Cost $32.74 Unrealized +0.8%
FALN ISHARES TR 0.0%
Value ($000) $7 Shares 256 Est. Cost $29.74 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $7 Shares 38 Est. Cost $205.93 Unrealized -15.1%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $7 Shares 620 Est. Cost $11.28 Unrealized -9.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $182.57 Unrealized -16.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $7 Shares 47 Est. Cost $143.47 Unrealized -13.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $7 Shares 68 Est. Cost $73.82 Unrealized +11.5%
PROSHARES TR 0.0%
Value ($000) $7 Shares 223 Est. Cost $34.99 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $7 Shares 168 Est. Cost $34.39 Unrealized +7.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $99.66 Unrealized +0.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $48.09 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $7 Shares 216 Est. Cost $17.75 Unrealized +22.6%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $7 Shares 1,026 Est. Cost $6.46 Unrealized
LCII LCI INDS 0.0%
Value ($000) $7 Shares 52 Est. Cost $99.13 Unrealized +6.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $7 Shares 380 Est. Cost $29.03 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $313.43 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $43.79 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $61.43 Unrealized -10.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $6 Shares 322 Est. Cost $10.78 Unrealized -7.7%
PTC PTC INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $127.89 Unrealized +19.9%
ICVT ISHARES TR 0.0%
Value ($000) $6 Shares 80 Est. Cost $71.55 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $6 Shares 514 Est. Cost $11.92 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $6 Shares 646 Est. Cost $9.81 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $6 Shares 118 Est. Cost $41.90 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $6 Shares 148 Est. Cost $49.50 Unrealized -23.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $6 Shares 81 Est. Cost $58.22 Unrealized +8.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $6 Shares 143 Est. Cost $41.11 Unrealized +9.7%
DRS LEONARDO DRS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.71 Unrealized +11.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $6 Shares 17 Est. Cost $374.24 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $214.52 Unrealized +21.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $6 Shares 78 Est. Cost $77.31 Unrealized
AMEDISYS INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $76.97 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $39.97 Unrealized +8.7%
EVTC EVERTEC INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $34.62 Unrealized +5.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6 Shares 60 Est. Cost $83.90 Unrealized -8.7%
ARKG ARK ETF TR 0.0%
Value ($000) $6 Shares 180 Est. Cost $30.92 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $6 Shares 142 Est. Cost $36.82 Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $6 Shares 79 Est. Cost $55.56 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $6 Shares 174 Est. Cost $30.73 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $6 Shares 643 Est. Cost $7.05 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $40.46 Unrealized
M MACYS INC 0.0%
Value ($000) $6 Shares 288 Est. Cost $21.16 Unrealized -31.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $6 Shares 251 Est. Cost $26.41 Unrealized -15.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $6 Shares 118 Est. Cost $33.82 Unrealized +23.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6 Shares 108 Est. Cost $31.26 Unrealized +11.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 112 Est. Cost $53.65 Unrealized -7.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 72 Est. Cost $76.58 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6 Shares 65 Est. Cost $60.05 Unrealized +17.6%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 47 Est. Cost $96.68 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6 Shares 92 Est. Cost $57.41 Unrealized -8.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $5 Shares 235 Est. Cost $20.11 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5 Shares 55 Est. Cost $94.97 Unrealized -10.3%
HPQ HP INC 0.0%
Value ($000) $5 Shares 181 Est. Cost $27.45 Unrealized -6.2%
CERT CERTARA INC 0.0%
Value ($000) $5 Shares 309 Est. Cost $19.59 Unrealized -25.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $172.50 Unrealized +9.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $86.99 Unrealized +10.5%
BBY BEST BUY INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $69.22 Unrealized -8.3%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $5 Shares 606 Est. Cost $8.64 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $5 Shares 14 Est. Cost $335.00 Unrealized
AAON AAON INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $57.12 Unrealized +7.0%
FIVN FIVE9 INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $71.53 Unrealized -2.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $74.75 Unrealized +13.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $215.09 Unrealized -4.5%
KBR KBR INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $50.92 Unrealized +5.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $5 Shares 378 Est. Cost $11.74 Unrealized +3.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5 Shares 169 Est. Cost $22.35 Unrealized -1.7%
PII POLARIS INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $117.26 Unrealized -21.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.77 Unrealized -11.2%
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $44.09 Unrealized 0.0%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $5 Shares 396 Est. Cost $12.16 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $5 Shares 243 Est. Cost $18.79 Unrealized -9.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $5 Shares 326 Est. Cost $18.91 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $5 Shares 164 Est. Cost $27.67 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $171.53 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5 Shares 336 Est. Cost $19.88 Unrealized -43.8%
EDEN ISHARES TR 0.0%
Value ($000) $5 Shares 42 Est. Cost $106.00 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $5 Shares 45 Est. Cost $88.78 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $45.92 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $79.47 Unrealized +4.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $243.20 Unrealized +12.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 249 Est. Cost $20.44 Unrealized -23.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.93 Unrealized +15.6%
WU WESTERN UN CO 0.0%
Value ($000) $5 Shares 385 Est. Cost $13.18 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $12.95 Unrealized +89.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5 Shares 105 Est. Cost $46.32 Unrealized -2.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $5 Shares 168 Est. Cost $31.52 Unrealized -11.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5 Shares 690 Est. Cost $6.55 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $5 Shares 175 Est. Cost $21.73 Unrealized +2.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $216.60 Unrealized -51.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $53.28 Unrealized -1.9%
KIE SPDR SER TR 0.0%
Value ($000) $4 Shares 97 Est. Cost $42.80 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $55.67 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $27.23 Unrealized +9.3%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $4 Shares 290 Est. Cost $16.24 Unrealized -9.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 95 Est. Cost $46.39 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 147 Est. Cost $19.35 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.86 Unrealized +4.0%
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $53.26 Unrealized -1.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $70.05 Unrealized +3.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 19 Est. Cost $204.51 Unrealized +2.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $26.66 Unrealized -2.8%
GRMN GARMIN LTD 0.0%
Value ($000) $4 Shares 33 Est. Cost $101.56 Unrealized +9.9%
QLTA ISHARES TR 0.0%
Value ($000) $4 Shares 87 Est. Cost $47.26 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $4 Shares 34 Est. Cost $89.97 Unrealized +7.2%
WHD CACTUS INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $48.30 Unrealized -5.8%
APA APA CORPORATION 0.0%
Value ($000) $4 Shares 115 Est. Cost $34.62 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 2,245 Est. Cost $4.03 Unrealized -64.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $63.44 Unrealized -17.7%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.96 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $4 Shares 217 Est. Cost $17.16 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $4 Shares 900 Est. Cost $14.30 Unrealized -63.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $4 Shares 282 Est. Cost $15.48 Unrealized -19.5%
LUCID GROUP INC 0.0%
Value ($000) $4 Shares 950 Est. Cost $8.04 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4 Shares 80 Est. Cost $36.82 Unrealized +2.7%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 38 Est. Cost $104.32 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $4 Shares 22 Est. Cost $151.00 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $61.41 Unrealized +11.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $69.53 Unrealized -0.6%
XPO XPO INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $81.49 Unrealized 0.0%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $4 Shares 817 Est. Cost $4.89 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $96.55 Unrealized 0.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 77 Est. Cost $73.79 Unrealized
GDL FD 0.0%
Value ($000) $4 Shares 474 Est. Cost $7.85 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $4 Shares 66 Est. Cost $50.30 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $306.98 Unrealized -23.9%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $4 Shares 20 Est. Cost $177.85 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $63.35 Unrealized -18.0%
ACM AECOM 0.0%
Value ($000) $4 Shares 41 Est. Cost $84.14 Unrealized -1.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 194 Est. Cost $14.78 Unrealized +2.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4 Shares 20 Est. Cost $155.66 Unrealized +12.2%
DAVA ENDAVA PLC 0.0%
Value ($000) $4 Shares 48 Est. Cost $77.85 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4 Shares 8 Est. Cost $367.79 Unrealized +10.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $94.14 Unrealized -24.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4 Shares 15 Est. Cost $215.93 Unrealized +4.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $42.53 Unrealized +4.6%
IGSB ISHARES TR 0.0%
Value ($000) $4 Shares 70 Est. Cost $50.54 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $114.77 Unrealized -36.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4 Shares 48 Est. Cost $72.83 Unrealized +6.7%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $4 Shares 500 Est. Cost $5.69 Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $4 Shares 66 Est. Cost $42.53 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $102.35 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $7.70 Unrealized -14.1%
AIQ GLOBAL X FDS 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.26 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.06 Unrealized +8.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 107 Est. Cost $32.27 Unrealized -7.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $54.66 Unrealized -4.1%
HYG ISHARES TR 0.0%
Value ($000) $3 Shares 43 Est. Cost $75.98 Unrealized
GLW CORNING INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $31.46 Unrealized -13.8%
ARKW ARK ETF TR 0.0%
Value ($000) $3 Shares 44 Est. Cost $53.63 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $3 Shares 33 Est. Cost $92.59 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $3 Shares 480 Est. Cost $5.82 Unrealized +13.7%
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.06 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $16.82 Unrealized +81.0%
AVANGRID INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $30.18 Unrealized
UMDD PROSHARES TR 0.0%
Value ($000) $3 Shares 147 Est. Cost $22.36 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3 Shares 74 Est. Cost $34.87 Unrealized +3.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 21 Est. Cost $134.30 Unrealized 0.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.50 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3 Shares 250 Est. Cost $8.94 Unrealized +2.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $260.40 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.10 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 51 Est. Cost $59.63 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.39 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $163.45 Unrealized -18.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3 Shares 21 Est. Cost $119.99 Unrealized -0.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 129 Est. Cost $26.29 Unrealized -15.3%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 155 Est. Cost $16.40 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $31.12 Unrealized -3.7%
ESTC ELASTIC N V 0.0%
Value ($000) $3 Shares 26 Est. Cost $88.87 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value ($000) $3 Shares 81 Est. Cost $34.85 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $95.58 Unrealized -16.5%
SOXX ISHARES TR 0.0%
Value ($000) $3 Shares 5 Est. Cost $476.89 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 160 Est. Cost $14.10 Unrealized -7.4%
PPL PPL CORP 0.0%
Value ($000) $3 Shares 105 Est. Cost $23.57 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $93.12 Unrealized -4.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3 Shares 51 Est. Cost $52.60 Unrealized +1.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $37.31 Unrealized
NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.57 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $3 Shares 9 Est. Cost $253.67 Unrealized -4.3%
MFS INVT GRADE MUN TR 0.0%
Value ($000) $3 Shares 360 Est. Cost $7.39 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $109.58 Unrealized -17.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.34 Unrealized -25.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $49.69 Unrealized -0.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3 Shares 39 Est. Cost $60.50 Unrealized +1.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $54.68 Unrealized +27.9%
FRDM EA SERIES TRUST 0.0%
Value ($000) $3 Shares 81 Est. Cost $29.44 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 29 Est. Cost $77.14 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $44.03 Unrealized -20.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $127.17 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $3 Shares 62 Est. Cost $38.55 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $30.89 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $3 Shares 144 Est. Cost $18.03 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $182.26 Unrealized -0.6%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3 Shares 41 Est. Cost $63.12 Unrealized
OUSM ALPS ETF TR 0.0%
Value ($000) $3 Shares 66 Est. Cost $39.18 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3 Shares 76 Est. Cost $29.06 Unrealized +3.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3 Shares 39 Est. Cost $25.17 Unrealized +18.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $92.90 Unrealized -8.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $18.00 Unrealized +38.2%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $3 Shares 83 Est. Cost $27.10 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $95.70 Unrealized -17.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $62.97 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $60.35 Unrealized -1.8%
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 108 Est. Cost $22.00 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $38.91 Unrealized +1.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $103.46 Unrealized +3.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 46 Est. Cost $77.63 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $38.59 Unrealized -12.9%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.52 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $43.41 Unrealized +66.4%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $59.51 Unrealized -1.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $92.54 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $2 Shares 44 Est. Cost $51.34 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $137.41 Unrealized -3.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $208.31 Unrealized +0.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 111 Est. Cost $20.99 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 74 Est. Cost $24.90 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $98.69 Unrealized +0.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.45 Unrealized 0.0%
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 330 Est. Cost $7.02 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $32.18 Unrealized -16.9%
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.32 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2 Shares 30 Est. Cost $76.50 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 115 Est. Cost $16.04 Unrealized 0.0%
SOCL GLOBAL X FDS 0.0%
Value ($000) $2 Shares 57 Est. Cost $37.00 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.58 Unrealized +0.4%
UAN CVR PARTNERS LP 0.0%
Value ($000) $2 Shares 35 Est. Cost $89.17 Unrealized
WAB WABTEC 0.0%
Value ($000) $2 Shares 18 Est. Cost $100.16 Unrealized +11.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $30.20 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $2 Shares 82 Est. Cost $18.29 Unrealized +19.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.75 Unrealized +12.6%
SE SEA LTD 0.0%
Value ($000) $2 Shares 55 Est. Cost $53.95 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.08 Unrealized -13.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $112.68 Unrealized -0.2%
HLN HALEON PLC 0.0%
Value ($000) $2 Shares 269 Est. Cost $8.20 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 36 Est. Cost $52.84 Unrealized 0.0%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $18.88 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2 Shares 245 Est. Cost $8.71 Unrealized +11.5%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.18 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $15.30 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.80 Unrealized -5.1%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $136.23 Unrealized +0.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2 Shares 33 Est. Cost $64.61 Unrealized -7.2%
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $2 Shares 61 Est. Cost $33.38 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $16.89 Unrealized +11.4%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $83.65 Unrealized 0.0%
IRIX IRIDEX CORP 0.0%
Value ($000) $2 Shares 750 Est. Cost $2.21 Unrealized +18.9%
LOUP INNOVATOR ETFS TR 0.0%
Value ($000) $2 Shares 48 Est. Cost $43.81 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2 Shares 16 Est. Cost $130.38 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.39 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 140 Est. Cost $21.90 Unrealized -42.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $96.85 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $204.36 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2 Shares 22 Est. Cost $95.42 Unrealized -7.7%
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.43 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.70 Unrealized -8.4%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $2 Shares 81 Est. Cost $35.72 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $67.87 Unrealized
CATALENT INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $65.71 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $119.35 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.78 Unrealized -5.1%
ING ING GROEP N.V. 0.0%
Value ($000) $2 Shares 133 Est. Cost $12.81 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $38.57 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $2 Shares 289 Est. Cost $5.85 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $38.95 Unrealized -5.1%
WCBR WISDOMTREE TR 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.38 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $334.43 Unrealized -3.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $2 Shares 11 Est. Cost $175.55 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.08 Unrealized -5.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $29.27 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.36 Unrealized -8.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $51.86 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2 Shares 44 Est. Cost $32.15 Unrealized 0.0%
LISTED FD TR 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.22 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $91.03 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $40.14 Unrealized -5.1%
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.13 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $145.77 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $68.61 Unrealized +2.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2 Shares 96 Est. Cost $22.56 Unrealized -23.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.32 Unrealized -10.5%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.45 Unrealized 0.0%
XNTK SPDR SER TR 0.0%
Value ($000) $2 Shares 11 Est. Cost $164.18 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 22 Est. Cost $81.55 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.68 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.21 Unrealized 0.0%
SMIN ISHARES TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.80 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $100.33 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $44.71 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 350 Est. Cost $7.27 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $2 Shares 91 Est. Cost $49.22 Unrealized
WUGI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $2 Shares 33 Est. Cost $51.27 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $2 Shares 64 Est. Cost $26.64 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.88 Unrealized -23.9%
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $16.44 Unrealized -22.9%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.75 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $45.96 Unrealized +8.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $30.82 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $102.54 Unrealized +5.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.76 Unrealized -5.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 3 Est. Cost $449.63 Unrealized 0.0%
XRT SPDR SER TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $60.88 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $25.82 Unrealized -42.8%
XSOE WISDOMTREE TR 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.85 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $115.37 Unrealized 0.0%
CALF PACER FDS TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $48.03 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $2 Shares 7 Est. Cost $196.11 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $16.40 Unrealized +4.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $132.55 Unrealized -10.7%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 11 Est. Cost $131.70 Unrealized
APTIV PLC 0.0%
Value ($000) $2 Shares 17 Est. Cost $108.97 Unrealized
NOCT INNOVATOR ETFS TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $45.82 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $179.88 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $437.16 Unrealized -3.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.41 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $21.08 Unrealized -9.0%
OPXS OPTEX SYS HLDGS INC 0.0%
Value ($000) $1 Shares 222 Est. Cost $4.28 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.15 Unrealized -1.6%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 21 Est. Cost $69.24 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $42.69 Unrealized -37.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 18 Est. Cost $75.35 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.66 Unrealized -8.2%
BVFL BV FINL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.55 Unrealized 0.0%
GLIN VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 32 Est. Cost $44.03 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 415 Est. Cost $6.49 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $66.93 Unrealized +0.4%
XOP SPDR SER TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $148.00 Unrealized
AES AES CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.67 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1 Shares 6 Est. Cost $227.33 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.70 Unrealized +69.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.26 Unrealized 0.0%
ONLN PROSHARES TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.68 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.20 Unrealized -4.2%
JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $18.07 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.95 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $101.08 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 260 Est. Cost $5.81 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $26.61 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.04 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.39 Unrealized 0.0%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.77 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.96 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.45 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.84 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.41 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.87 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $40.55 Unrealized -14.6%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.16 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.79 Unrealized -6.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.82 Unrealized 0.0%
ENOR ISHARES TR 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.27 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $7.95 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.50 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.74 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.70 Unrealized
ENVIVA INC 0.0%
Value ($000) $1 Shares 1,165 Est. Cost $28.89 Unrealized
BULZ BANK MONTREAL MEDIUM 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.27 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.70 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.60 Unrealized +32.9%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $44.16 Unrealized -5.2%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $108.49 Unrealized -31.2%
BGC BGC GROUP INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.09 Unrealized 0.0%
TRIN TRINITY CAP INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $10.31 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.74 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.31 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $9.11 Unrealized +0.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $270.43 Unrealized 0.0%
TXS TEXAS CAP TEX EQUITY INDEX E 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.49 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.18 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.02 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.55 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $21.88 Unrealized -29.6%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.39 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.39 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.10 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.41 Unrealized 0.0%
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 -32.3%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $206.42 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 71 Est. Cost $23.27 Unrealized -47.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.84 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.56 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.21 Unrealized 0.0%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.18 Unrealized
INVITAE CORP 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $1.35 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,880 Est. Cost $0.22 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.85 Unrealized -83.8%