Venturi Wealth Management, LLC Diversified Active

CIK: 0001666363 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $1,557,037 (100.0% shares, 0.0% debt)

Holdings (1,363)

VUG VANGUARD INDEX FDS 7.6%
Value ($000) $118,076 Shares 343,044 Est. Cost $274.55 Unrealized
VOO VANGUARD INDEX FDS 7.5%
Value ($000) $117,104 Shares 243,611 Est. Cost $377.20 Unrealized
IEFA ISHARES TR 4.6%
Value ($000) $71,291 Shares 960,534 Est. Cost $62.04 Unrealized
IUSV ISHARES TR 3.7%
Value ($000) $57,222 Shares 632,708 Est. Cost $72.02 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 3.6%
Value ($000) $56,242 Shares 661,203 Est. Cost $73.79 Unrealized
EMB ISHARES TR 2.7%
Value ($000) $41,828 Shares 466,466 Est. Cost $82.93 Unrealized
USHY ISHARES TR 2.1%
Value ($000) $33,348 Shares 911,394 Est. Cost $34.77 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 2.1%
Value ($000) $32,115 Shares 1,107,036 Est. Cost $28.97 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 2.1%
Value ($000) $32,106 Shares 1,419,352 Est. Cost $16.64 Unrealized +2.4%
MSFT MICROSOFT CORP 2.0%
Value ($000) $30,804 Shares 73,218 Est. Cost $96.25 Unrealized +314.8%
AAPL APPLE INC 1.9%
Value ($000) $30,260 Shares 176,466 Est. Cost $129.26 Unrealized +39.4%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $21,154 Shares 506,450 Est. Cost $39.08 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $19,642 Shares 243,969 Est. Cost $78.46 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value ($000) $19,416 Shares 394,713 Est. Cost $49.36 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $18,364 Shares 121,674 Est. Cost $100.20 Unrealized +41.7%
SPEM SPDR INDEX SHS FDS 1.0%
Value ($000) $15,346 Shares 424,027 Est. Cost $33.65 Unrealized
URI UNITED RENTALS INC 1.0%
Value ($000) $15,062 Shares 20,888 Est. Cost $138.72 Unrealized +355.0%
CGMU CAPITAL GRP FIXED INCM ETF T 1.0%
Value ($000) $14,847 Shares 549,659 Est. Cost $27.08 Unrealized
WMT WALMART INC 0.9%
Value ($000) $14,666 Shares 243,733 Est. Cost $49.14 Unrealized +14.0%
LLY ELI LILLY & CO 0.9%
Value ($000) $14,174 Shares 18,219 Est. Cost $481.23 Unrealized +46.0%
PGR PROGRESSIVE CORP 0.9%
Value ($000) $14,173 Shares 68,529 Est. Cost $69.85 Unrealized +144.2%
KLAC KLA CORP 0.9%
Value ($000) $14,139 Shares 20,239 Est. Cost $325.85 Unrealized +93.9%
COP CONOCOPHILLIPS 0.9%
Value ($000) $14,070 Shares 110,544 Est. Cost $90.43 Unrealized +19.0%
HD HOME DEPOT INC 0.9%
Value ($000) $14,037 Shares 36,594 Est. Cost $177.68 Unrealized +96.2%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $13,974 Shares 118,531 Est. Cost $53.92 Unrealized +66.6%
IEMG ISHARES INC 0.9%
Value ($000) $13,814 Shares 267,722 Est. Cost $50.42 Unrealized
HEI/A HEICO CORP NEW 0.9%
Value ($000) $13,804 Shares 89,673 Est. Cost $120.32 Unrealized +22.8%
QCOM QUALCOMM INC 0.9%
Value ($000) $13,552 Shares 80,047 Est. Cost $88.13 Unrealized +68.5%
QTWO Q2 HLDGS INC 0.9%
Value ($000) $13,364 Shares 254,255 Est. Cost $46.30 Unrealized -2.4%
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $13,230 Shares 227,821 Est. Cost $58.33 Unrealized
AVEM AMERICAN CENTY ETF TR 0.8%
Value ($000) $13,196 Shares 227,669 Est. Cost $52.10 Unrealized
ABBV ABBVIE INC 0.8%
Value ($000) $12,896 Shares 70,817 Est. Cost $129.82 Unrealized +24.8%
AVUV AMERICAN CENTY ETF TR 0.8%
Value ($000) $12,769 Shares 136,256 Est. Cost $77.62 Unrealized
TXN TEXAS INSTRS INC 0.8%
Value ($000) $12,703 Shares 72,915 Est. Cost $158.66 Unrealized -0.5%
EFA ISHARES TR 0.8%
Value ($000) $12,630 Shares 158,156 Est. Cost $67.50 Unrealized
FISV FISERV INC 0.8%
Value ($000) $12,593 Shares 78,797 Est. Cost $121.96 Unrealized +19.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $12,397 Shares 25,059 Est. Cost $231.32 Unrealized +111.4%
PEP PEPSICO INC 0.8%
Value ($000) $11,833 Shares 67,613 Est. Cost $104.48 Unrealized +50.5%
LPLA LPL FINL HLDGS INC 0.8%
Value ($000) $11,775 Shares 44,569 Est. Cost $85.22 Unrealized +196.2%
IVV ISHARES TR 0.8%
Value ($000) $11,768 Shares 22,384 Est. Cost $373.77 Unrealized
AIG AMERICAN INTL GROUP INC 0.7%
Value ($000) $11,674 Shares 149,346 Est. Cost $53.40 Unrealized +28.2%
DHI D R HORTON INC 0.7%
Value ($000) $11,556 Shares 70,227 Est. Cost $47.27 Unrealized +211.2%
MLI MUELLER INDS INC 0.7%
Value ($000) $11,505 Shares 213,340 Est. Cost $38.87 Unrealized +24.2%
DGRS WISDOMTREE TR 0.7%
Value ($000) $11,392 Shares 229,483 Est. Cost $47.44 Unrealized
TJX TJX COS INC NEW 0.7%
Value ($000) $11,237 Shares 110,802 Est. Cost $93.43 Unrealized +1.3%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $11,133 Shares 256,814 Est. Cost $33.85 Unrealized +20.0%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $11,024 Shares 52,930 Est. Cost $102.99 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $11,014 Shares 220,683 Est. Cost $42.76 Unrealized +10.4%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $8,743 Shares 9,676 Est. Cost $25.07 Unrealized +188.9%
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $8,088 Shares 225,662 Est. Cost $31.01 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $7,628 Shares 42,287 Est. Cost $123.20 Unrealized +35.5%
TLT ISHARES TR 0.5%
Value ($000) $7,308 Shares 77,233 Est. Cost $89.61 Unrealized
IQLT ISHARES TR 0.5%
Value ($000) $7,133 Shares 179,856 Est. Cost $32.83 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $7,016 Shares 14,448 Est. Cost $203.11 Unrealized +118.2%
OSEA HARBOR ETF TRUST 0.4%
Value ($000) $6,795 Shares 248,460 Est. Cost $25.44 Unrealized
IQDG WISDOMTREE TR 0.4%
Value ($000) $6,781 Shares 178,163 Est. Cost $38.06 Unrealized
EWY ISHARES INC 0.4%
Value ($000) $6,629 Shares 98,778 Est. Cost $51.71 Unrealized
EWX SPDR INDEX SHS FDS 0.4%
Value ($000) $6,249 Shares 111,988 Est. Cost $53.65 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $6,183 Shares 34,254 Est. Cost $57.20 Unrealized +205.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $5,994 Shares 11,460 Est. Cost $427.49 Unrealized
IUSB ISHARES TR 0.4%
Value ($000) $5,651 Shares 123,960 Est. Cost $49.10 Unrealized
NEU NEWMARKET CORP 0.4%
Value ($000) $5,562 Shares 8,764 Est. Cost $579.25 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $5,413 Shares 46,569 Est. Cost $56.83 Unrealized +72.6%
V VISA INC 0.3%
Value ($000) $4,886 Shares 17,508 Est. Cost $171.72 Unrealized +58.6%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,865 Shares 115,502 Est. Cost $34.94 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,791 Shares 32,428 Est. Cost $135.02 Unrealized
EMXC ISHARES INC 0.3%
Value ($000) $4,181 Shares 72,625 Est. Cost $57.01 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $3,955 Shares 2,984 Est. Cost $76.68 Unrealized +58.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,780 Shares 23,964 Est. Cost $110.35 Unrealized +26.0%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,656 Shares 19,883 Est. Cost $161.35 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $3,418 Shares 26,624 Est. Cost $103.82 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,048 Shares 24,200 Est. Cost $94.32 Unrealized
SPSM SPDR SER TR 0.2%
Value ($000) $3,028 Shares 70,342 Est. Cost $36.99 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $2,854 Shares 17,363 Est. Cost $124.07 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $2,775 Shares 20,398 Est. Cost $86.90 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,714 Shares 16,725 Est. Cost $87.09 Unrealized +72.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.2%
Value ($000) $2,594 Shares 96,941 Est. Cost $25.89 Unrealized +3.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,578 Shares 3,519 Est. Cost $312.13 Unrealized +126.4%
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $2,568 Shares 57,834 Est. Cost $44.40 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $2,548 Shares 14,493 Est. Cost $228.36 Unrealized -14.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,538 Shares 4 Est. Cost $397167.97 Unrealized +49.5%
BIL SPDR SER TR 0.2%
Value ($000) $2,501 Shares 27,249 Est. Cost $91.79 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $2,461 Shares 21,652 Est. Cost $77.47 Unrealized +43.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $2,460 Shares 4,422 Est. Cost $460.55 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,410 Shares 25,528 Est. Cost $52.39 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $2,377 Shares 22,089 Est. Cost $112.13 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $2,331 Shares 11,084 Est. Cost $186.04 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,309 Shares 11,197 Est. Cost $134.80 Unrealized +33.8%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,254 Shares 27,604 Est. Cost $60.83 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $2,238 Shares 17,817 Est. Cost $82.79 Unrealized +35.7%
SHV ISHARES TR 0.1%
Value ($000) $2,211 Shares 20,000 Est. Cost $110.00 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,202 Shares 12,998 Est. Cost $165.41 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $2,035 Shares 24,101 Est. Cost $77.50 Unrealized
MLPX GLOBAL X FDS 0.1%
Value ($000) $2,033 Shares 41,507 Est. Cost $28.22 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $2,004 Shares 7,868 Est. Cost $106.96 Unrealized +107.6%
LIN LINDE PLC 0.1%
Value ($000) $1,950 Shares 4,199 Est. Cost $329.04 Unrealized +28.4%
SAP SAP SE 0.1%
Value ($000) $1,923 Shares 9,859 Est. Cost $140.41 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $1,918 Shares 1,976 Est. Cost $505.10 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $1,866 Shares 27,111 Est. Cost $53.73 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,865 Shares 11,792 Est. Cost $147.56 Unrealized +1.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,861 Shares 20,314 Est. Cost $77.55 Unrealized +9.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,859 Shares 24,351 Est. Cost $69.08 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,847 Shares 36,398 Est. Cost $50.81 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $1,805 Shares 38,155 Est. Cost $39.17 Unrealized +15.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,802 Shares 28,194 Est. Cost $58.10 Unrealized -4.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,790 Shares 6,838 Est. Cost $27.67 Unrealized +67.4%
PSX PHILLIPS 66 0.1%
Value ($000) $1,788 Shares 10,947 Est. Cost $114.09 Unrealized +18.3%
IWR ISHARES TR 0.1%
Value ($000) $1,735 Shares 20,630 Est. Cost $73.88 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,723 Shares 61,801 Est. Cost $24.01 Unrealized +0.1%
CRM SALESFORCE INC 0.1%
Value ($000) $1,700 Shares 5,643 Est. Cost $194.16 Unrealized +46.9%
VST VISTRA CORP 0.1%
Value ($000) $1,652 Shares 23,720 Est. Cost $29.46 Unrealized +65.4%
USFR WISDOMTREE TR 0.1%
Value ($000) $1,644 Shares 32,691 Est. Cost $50.29 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,635 Shares 3,045 Est. Cost $225.43 Unrealized +123.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,630 Shares 8,092 Est. Cost $149.30 Unrealized +10.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,617 Shares 3,357 Est. Cost $272.56 Unrealized +66.1%
IVE ISHARES TR 0.1%
Value ($000) $1,612 Shares 8,627 Est. Cost $182.81 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1,604 Shares 1,651 Est. Cost $345.49 Unrealized
RS RELIANCE INC 0.1%
Value ($000) $1,591 Shares 4,762 Est. Cost $136.68 Unrealized +122.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,581 Shares 4,978 Est. Cost $45.18 Unrealized +149.9%
EFV ISHARES TR 0.1%
Value ($000) $1,560 Shares 28,672 Est. Cost $49.61 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $1,554 Shares 14,968 Est. Cost $92.97 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,549 Shares 2,382 Est. Cost $330.30 Unrealized +91.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,530 Shares 1,504 Est. Cost $382.95 Unrealized +139.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,519 Shares 6,081 Est. Cost $138.96 Unrealized +68.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,516 Shares 6,912 Est. Cost $200.36 Unrealized +2.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,511 Shares 3,593 Est. Cost $300.55 Unrealized +30.9%
AOA ISHARES TR 0.1%
Value ($000) $1,496 Shares 20,366 Est. Cost $59.05 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,488 Shares 5,049 Est. Cost $172.23 Unrealized +43.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,483 Shares 7,764 Est. Cost $112.14 Unrealized +53.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,476 Shares 13,412 Est. Cost $97.07 Unrealized
CDW CDW CORP 0.1%
Value ($000) $1,475 Shares 5,766 Est. Cost $178.01 Unrealized +30.1%
IYW ISHARES TR 0.1%
Value ($000) $1,468 Shares 10,871 Est. Cost $94.19 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,462 Shares 3,501 Est. Cost $215.35 Unrealized +72.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,431 Shares 4,290 Est. Cost $218.18 Unrealized +38.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,425 Shares 5,055 Est. Cost $177.15 Unrealized +56.9%
GOOG ALPHABET INC 0.1%
Value ($000) $1,386 Shares 9,103 Est. Cost $108.84 Unrealized +31.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,380 Shares 3,034 Est. Cost $348.25 Unrealized +19.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,369 Shares 6,014 Est. Cost $186.30 Unrealized +8.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,367 Shares 11,336 Est. Cost $105.31 Unrealized +0.4%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,364 Shares 27,040 Est. Cost $50.37 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $1,359 Shares 14,710 Est. Cost $94.29 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,359 Shares 20,057 Est. Cost $54.79 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,351 Shares 2,973 Est. Cost $309.66 Unrealized +47.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,345 Shares 6,532 Est. Cost $127.59 Unrealized +51.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,324 Shares 8,545 Est. Cost $138.65 Unrealized -0.8%
AMGN AMGEN INC 0.1%
Value ($000) $1,323 Shares 4,653 Est. Cost $220.30 Unrealized +25.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,321 Shares 46,353 Est. Cost $17.97 Unrealized +48.5%
IWF ISHARES TR 0.1%
Value ($000) $1,319 Shares 3,913 Est. Cost $264.13 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,311 Shares 4,615 Est. Cost $112.63 Unrealized +40.1%
BLACKROCK INC 0.1%
Value ($000) $1,307 Shares 1,567 Est. Cost $543.94 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $1,301 Shares 9,993 Est. Cost $92.43 Unrealized +32.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,291 Shares 11,317 Est. Cost $89.77 Unrealized +0.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,275 Shares 843 Est. Cost $1439.16 Unrealized +13.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,257 Shares 4,683 Est. Cost $149.11 Unrealized +66.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,253 Shares 2,945 Est. Cost $294.69 Unrealized +45.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,253 Shares 3,614 Est. Cost $192.20 Unrealized +84.6%
FAST FASTENAL CO 0.1%
Value ($000) $1,213 Shares 15,724 Est. Cost $18.45 Unrealized +84.3%
UNP UNION PAC CORP 0.1%
Value ($000) $1,207 Shares 4,907 Est. Cost $210.54 Unrealized +11.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,195 Shares 2,130 Est. Cost $537.64 Unrealized +0.2%
CTAS CINTAS CORP 0.1%
Value ($000) $1,176 Shares 1,712 Est. Cost $84.80 Unrealized +78.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,158 Shares 3,160 Est. Cost $294.25 Unrealized +5.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,158 Shares 12,667 Est. Cost $89.40 Unrealized -0.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,155 Shares 9,716 Est. Cost $109.98 Unrealized -0.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,150 Shares 4,641 Est. Cost $222.63 Unrealized +0.2%
AON AON PLC 0.1%
Value ($000) $1,140 Shares 3,416 Est. Cost $267.59 Unrealized +14.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,131 Shares 2,859 Est. Cost $233.05 Unrealized +57.9%
NKE NIKE INC 0.1%
Value ($000) $1,125 Shares 11,974 Est. Cost $101.86 Unrealized -4.0%
RPM RPM INTL INC 0.1%
Value ($000) $1,123 Shares 9,440 Est. Cost $83.21 Unrealized +33.7%
COR CENCORA INC 0.1%
Value ($000) $1,121 Shares 4,615 Est. Cost $92.85 Unrealized +143.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,081 Shares 7,276 Est. Cost $128.74 Unrealized +6.0%
NOBL PROSHARES TR 0.1%
Value ($000) $1,074 Shares 10,591 Est. Cost $94.28 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,066 Shares 18,425 Est. Cost $53.74 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,059 Shares 6,094 Est. Cost $158.43 Unrealized +4.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,045 Shares 5,285 Est. Cost $107.62 Unrealized +73.1%
RELX RELX PLC 0.1%
Value ($000) $1,042 Shares 24,078 Est. Cost $34.69 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,041 Shares 14,873 Est. Cost $64.74 Unrealized +6.4%
FLOT ISHARES TR 0.1%
Value ($000) $1,024 Shares 20,055 Est. Cost $50.29 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,024 Shares 11,924 Est. Cost $44.48 Unrealized +77.1%
EQIX EQUINIX INC 0.1%
Value ($000) $1,017 Shares 1,232 Est. Cost $746.56 Unrealized +8.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,003 Shares 9,257 Est. Cost $98.03 Unrealized +0.1%
NOW SERVICENOW INC 0.1%
Value ($000) $1,002 Shares 1,314 Est. Cost $100.22 Unrealized +51.2%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $999 Shares 9,381 Est. Cost $96.55 Unrealized +3.4%
MS MORGAN STANLEY 0.1%
Value ($000) $994 Shares 10,553 Est. Cost $46.67 Unrealized +78.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $978 Shares 7,422 Est. Cost $114.43 Unrealized +7.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $976 Shares 4,873 Est. Cost $125.96 Unrealized +37.8%
EFAV ISHARES TR 0.1%
Value ($000) $975 Shares 13,749 Est. Cost $67.50 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $971 Shares 10,748 Est. Cost $79.72 Unrealized +9.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $967 Shares 6,577 Est. Cost $101.81 Unrealized +31.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $962 Shares 2,302 Est. Cost $230.64 Unrealized +83.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $958 Shares 24,585 Est. Cost $28.98 Unrealized +13.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $952 Shares 18,973 Est. Cost $43.03 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $949 Shares 1,562 Est. Cost $34.08 Unrealized +65.4%
TLH ISHARES TR 0.1%
Value ($000) $943 Shares 8,975 Est. Cost $114.88 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $940 Shares 28,818 Est. Cost $20.29 Unrealized +47.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $933 Shares 14,215 Est. Cost $65.38 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $932 Shares 6,788 Est. Cost $138.76 Unrealized -3.4%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $931 Shares 10,420 Est. Cost $52.47 Unrealized +65.2%
MDB MONGODB INC 0.1%
Value ($000) $919 Shares 2,563 Est. Cost $364.38 Unrealized +12.1%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $911 Shares 4,875 Est. Cost $158.97 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $866 Shares 14,250 Est. Cost $91.62 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $852 Shares 11,042 Est. Cost $60.59 Unrealized +30.4%
BN BROOKFIELD CORP 0.1%
Value ($000) $850 Shares 20,300 Est. Cost $22.22 Unrealized +19.9%
IWB ISHARES TR 0.1%
Value ($000) $848 Shares 2,945 Est. Cost $220.93 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $846 Shares 6,914 Est. Cost $131.41 Unrealized -22.1%
MRK MERCK & CO INC 0.1%
Value ($000) $825 Shares 6,251 Est. Cost $75.93 Unrealized +52.5%
SO SOUTHERN CO 0.1%
Value ($000) $802 Shares 11,184 Est. Cost $63.76 Unrealized +1.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $801 Shares 3,586 Est. Cost $117.07 Unrealized +70.9%
SGOV ISHARES TR 0.1%
Value ($000) $799 Shares 7,930 Est. Cost $100.60 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $795 Shares 9,740 Est. Cost $61.70 Unrealized +1.6%
ROST ROSS STORES INC 0.0%
Value ($000) $772 Shares 5,257 Est. Cost $106.43 Unrealized +31.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $760 Shares 6,532 Est. Cost $98.55 Unrealized +22.2%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $758 Shares 29,053 Est. Cost $24.81 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $752 Shares 21,572 Est. Cost $34.88 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $741 Shares 5,647 Est. Cost $115.01 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $739 Shares 4,365 Est. Cost $176.26 Unrealized +4.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $738 Shares 17,075 Est. Cost $43.16 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $726 Shares 12,643 Est. Cost $46.38 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $718 Shares 24,747 Est. Cost $28.70 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $718 Shares 42,842 Est. Cost $16.48 Unrealized +0.6%
GMAB GENMAB A/S 0.0%
Value ($000) $716 Shares 23,930 Est. Cost $34.80 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $711 Shares 4,459 Est. Cost $92.82 Unrealized +54.1%
AZO AUTOZONE INC 0.0%
Value ($000) $703 Shares 223 Est. Cost $2471.27 Unrealized +15.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $689 Shares 1,185 Est. Cost $569.20 Unrealized -2.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $683 Shares 4,003 Est. Cost $133.18 Unrealized +1.9%
NABL N-ABLE INC 0.0%
Value ($000) $683 Shares 52,267 Est. Cost $12.37 Unrealized +7.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $671 Shares 2,688 Est. Cost $87.67 Unrealized +175.4%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $652 Shares 14,456 Est. Cost $45.51 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $648 Shares 2,834 Est. Cost $181.74 Unrealized
BP BP PLC 0.0%
Value ($000) $646 Shares 17,144 Est. Cost $35.74 Unrealized
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $643 Shares 55,174 Est. Cost $15.92 Unrealized -21.9%
ECL ECOLAB INC 0.0%
Value ($000) $643 Shares 2,786 Est. Cost $166.87 Unrealized +24.6%
BA BOEING CO 0.0%
Value ($000) $633 Shares 3,278 Est. Cost $174.77 Unrealized +17.6%
DVY ISHARES TR 0.0%
Value ($000) $626 Shares 5,084 Est. Cost $125.97 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $617 Shares 17,066 Est. Cost $24.64 Unrealized +16.5%
SRE SEMPRA 0.0%
Value ($000) $614 Shares 8,554 Est. Cost $51.46 Unrealized +30.8%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $611 Shares 2,351 Est. Cost $225.18 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $611 Shares 3,323 Est. Cost $118.20 Unrealized +53.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $606 Shares 5,905 Est. Cost $58.72 Unrealized +49.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $601 Shares 7,316 Est. Cost $46.03 Unrealized +63.5%
IJR ISHARES TR 0.0%
Value ($000) $600 Shares 5,426 Est. Cost $94.58 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $596 Shares 10,014 Est. Cost $196.47 Unrealized -71.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $596 Shares 2,903 Est. Cost $128.66 Unrealized +40.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $582 Shares 1,814 Est. Cost $125.09 Unrealized +144.8%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $573 Shares 2,000 Est. Cost $259.51 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $572 Shares 20,683 Est. Cost $25.12 Unrealized -1.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $571 Shares 15,070 Est. Cost $27.57 Unrealized +19.0%
AME AMETEK INC 0.0%
Value ($000) $570 Shares 3,118 Est. Cost $132.83 Unrealized +28.1%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $568 Shares 1,279 Est. Cost $295.11 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $568 Shares 1,635 Est. Cost $263.58 Unrealized +18.9%
FSK FS KKR CAP CORP 0.0%
Value ($000) $564 Shares 29,596 Est. Cost $14.11 Unrealized +4.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $562 Shares 18,304 Est. Cost $24.01 Unrealized +1.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $559 Shares 9,193 Est. Cost $68.56 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $558 Shares 2,329 Est. Cost $168.27 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $551 Shares 7,539 Est. Cost $59.66 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $550 Shares 8,544 Est. Cost $71.54 Unrealized
UDR UDR INC 0.0%
Value ($000) $548 Shares 14,662 Est. Cost $34.04 Unrealized +0.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $540 Shares 1,863 Est. Cost $172.38 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $540 Shares 5,578 Est. Cost $96.27 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $534 Shares 1,889 Est. Cost $202.14 Unrealized +27.6%
DSI ISHARES TR 0.0%
Value ($000) $529 Shares 5,246 Est. Cost $75.40 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $527 Shares 7,724 Est. Cost $68.22 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $524 Shares 12,480 Est. Cost $36.49 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $521 Shares 22,682 Est. Cost $22.73 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $519 Shares 7,170 Est. Cost $57.47 Unrealized +11.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $516 Shares 339 Est. Cost $1440.53 Unrealized +1.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $512 Shares 4,563 Est. Cost $89.95 Unrealized +12.2%
NICE NICE LTD 0.0%
Value ($000) $506 Shares 1,943 Est. Cost $206.15 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $493 Shares 6,416 Est. Cost $65.10 Unrealized -0.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $484 Shares 5,887 Est. Cost $58.64 Unrealized +26.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $475 Shares 494 Est. Cost $584.22 Unrealized +61.9%
EAGG ISHARES TR 0.0%
Value ($000) $475 Shares 10,091 Est. Cost $46.39 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $464 Shares 2,444 Est. Cost $129.59 Unrealized +27.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $455 Shares 3,450 Est. Cost $115.93 Unrealized +5.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $453 Shares 4,878 Est. Cost $79.55 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $451 Shares 5,009 Est. Cost $62.39 Unrealized +30.4%
ONC BEIGENE LTD 0.0%
Value ($000) $445 Shares 2,845 Est. Cost $148.14 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $444 Shares 880 Est. Cost $486.18 Unrealized +17.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $435 Shares 7,547 Est. Cost $62.97 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $429 Shares 1,372 Est. Cost $171.29 Unrealized +56.2%
USXF ISHARES TR 0.0%
Value ($000) $424 Shares 9,396 Est. Cost $36.27 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $422 Shares 967 Est. Cost $387.39 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $409 Shares 3,059 Est. Cost $111.55 Unrealized +16.1%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $402 Shares 46,150 Est. Cost $8.57 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $401 Shares 1,472 Est. Cost $232.28 Unrealized +22.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $400 Shares 25,800 Est. Cost $15.50 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $390 Shares 8,905 Est. Cost $46.38 Unrealized -6.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $388 Shares 12,711 Est. Cost $38.36 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $384 Shares 4,393 Est. Cost $53.63 Unrealized +41.3%
XT ISHARES TR 0.0%
Value ($000) $378 Shares 6,337 Est. Cost $48.26 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $375 Shares 1,886 Est. Cost $326.35 Unrealized -42.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $374 Shares 31,708 Est. Cost $9.06 Unrealized -0.4%
VALE VALE S A 0.0%
Value ($000) $372 Shares 30,480 Est. Cost $14.03 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $371 Shares 3,837 Est. Cost $78.26 Unrealized +10.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $370 Shares 5,546 Est. Cost $49.10 Unrealized +17.3%
AOR ISHARES TR 0.0%
Value ($000) $367 Shares 6,597 Est. Cost $48.52 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $359 Shares 4,374 Est. Cost $69.31 Unrealized +0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $356 Shares 9,142 Est. Cost $28.67 Unrealized +16.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $347 Shares 1,902 Est. Cost $153.83 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $347 Shares 2,128 Est. Cost $144.27 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $346 Shares 1,328 Est. Cost $180.74 Unrealized +40.0%
IXC ISHARES TR 0.0%
Value ($000) $345 Shares 8,028 Est. Cost $39.40 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $343 Shares 7,412 Est. Cost $33.44 Unrealized +28.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $337 Shares 3,183 Est. Cost $97.82 Unrealized -0.1%
IFRA ISHARES TR 0.0%
Value ($000) $335 Shares 7,719 Est. Cost $34.07 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $321 Shares 2,217 Est. Cost $118.09 Unrealized +15.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $318 Shares 2,982 Est. Cost $76.62 Unrealized +2.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $316 Shares 2,597 Est. Cost $58.71 Unrealized +92.3%
BX BLACKSTONE INC 0.0%
Value ($000) $316 Shares 2,406 Est. Cost $52.83 Unrealized +124.7%
SHM SPDR SER TR 0.0%
Value ($000) $311 Shares 6,550 Est. Cost $46.23 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $309 Shares 7,812 Est. Cost $36.44 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $303 Shares 3,946 Est. Cost $54.36 Unrealized +23.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $298 Shares 182 Est. Cost $1376.62 Unrealized +8.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $297 Shares 566 Est. Cost $348.64 Unrealized +29.2%
ESGU ISHARES TR 0.0%
Value ($000) $294 Shares 2,557 Est. Cost $77.87 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $294 Shares 514 Est. Cost $537.71 Unrealized +2.4%
SUB ISHARES TR 0.0%
Value ($000) $290 Shares 2,765 Est. Cost $107.18 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $288 Shares 5,668 Est. Cost $50.06 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $287 Shares 3,360 Est. Cost $136.79 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $283 Shares 15,179 Est. Cost $21.05 Unrealized
IVOL KRANESHARES TRUST 0.0%
Value ($000) $270 Shares 14,269 Est. Cost $21.67 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $269 Shares 1,566 Est. Cost $129.36 Unrealized +22.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $268 Shares 2,622 Est. Cost $83.64 Unrealized +0.6%
MPLX MPLX LP 0.0%
Value ($000) $265 Shares 6,369 Est. Cost $30.00 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $262 Shares 1,341 Est. Cost $163.99 Unrealized +33.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $255 Shares 1,247 Est. Cost $149.88 Unrealized +30.5%
EUSB ISHARES TR 0.0%
Value ($000) $255 Shares 5,948 Est. Cost $48.40 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $253 Shares 4,664 Est. Cost $47.10 Unrealized +3.8%
ZS ZSCALER INC 0.0%
Value ($000) $252 Shares 1,306 Est. Cost $149.95 Unrealized +49.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $249 Shares 4,204 Est. Cost $48.85 Unrealized +17.7%
DMXF ISHARES TR 0.0%
Value ($000) $246 Shares 3,613 Est. Cost $59.91 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $246 Shares 2,378 Est. Cost $88.64 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $245 Shares 1,764 Est. Cost $125.72 Unrealized +2.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 567 Est. Cost $405.80 Unrealized +5.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $242 Shares 7,740 Est. Cost $38.03 Unrealized
DE DEERE & CO 0.0%
Value ($000) $241 Shares 586 Est. Cost $169.20 Unrealized +120.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $239 Shares 66 Est. Cost $2605.81 Unrealized +34.6%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $239 Shares 455 Est. Cost $388.68 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $238 Shares 1,474 Est. Cost $169.62 Unrealized +14.3%
PIONEER NAT RES CO 0.0%
Value ($000) $230 Shares 875 Est. Cost $228.42 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $227 Shares 9,981 Est. Cost $22.43 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $225 Shares 2,809 Est. Cost $57.92 Unrealized +15.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 9,360 Est. Cost $18.27 Unrealized +16.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $212 Shares 1,110 Est. Cost $168.38 Unrealized +10.2%
CRM SALESFORCE INC 0.0%
Value ($000) $211 Shares 700 Est. Cost $194.16 Unrealized +46.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $208 Shares 2,934 Est. Cost $40.36 Unrealized +47.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $205 Shares 2,025 Est. Cost $80.27 Unrealized +12.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $205 Shares 5,814 Est. Cost $49.28 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $201 Shares 3,001 Est. Cost $60.47 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $200 Shares 1,009 Est. Cost $124.81 Unrealized +27.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $191 Shares 612 Est. Cost $233.51 Unrealized +19.0%
XBI SPDR SER TR 0.0%
Value ($000) $191 Shares 2,011 Est. Cost $94.89 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $184 Shares 1,522 Est. Cost $105.50 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $184 Shares 10,009 Est. Cost $15.25 Unrealized +4.8%
AOM ISHARES TR 0.0%
Value ($000) $183 Shares 4,276 Est. Cost $40.26 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $181 Shares 2,056 Est. Cost $81.73 Unrealized +5.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $180 Shares 3,800 Est. Cost $45.76 Unrealized +4.4%
RWR SPDR SER TR 0.0%
Value ($000) $179 Shares 1,900 Est. Cost $82.94 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $175 Shares 2,450 Est. Cost $78.12 Unrealized -7.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $173 Shares 2,019 Est. Cost $57.69 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $172 Shares 129 Est. Cost $1226.12 Unrealized +0.5%
NL NL INDS INC 0.0%
Value ($000) $170 Shares 23,200 Est. Cost $3.29 Unrealized +40.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $170 Shares 565 Est. Cost $209.94 Unrealized +27.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $168 Shares 1,376 Est. Cost $58.64 Unrealized +100.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $168 Shares 4,515 Est. Cost $26.64 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $168 Shares 1,842 Est. Cost $71.49 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $168 Shares 430 Est. Cost $335.87 Unrealized +37.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $168 Shares 977 Est. Cost $110.53 Unrealized +35.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $168 Shares 815 Est. Cost $171.45 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $166 Shares 3,307 Est. Cost $59.04 Unrealized -29.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $164 Shares 2,400 Est. Cost $49.46 Unrealized +44.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $159 Shares 657 Est. Cost $259.49 Unrealized -10.4%
RTX RTX CORPORATION 0.0%
Value ($000) $158 Shares 1,620 Est. Cost $82.91 Unrealized +4.7%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $154 Shares 2,849 Est. Cost $48.14 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $152 Shares 1,145 Est. Cost $77.69 Unrealized +56.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $152 Shares 602 Est. Cost $213.01 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $151 Shares 2,255 Est. Cost $77.82 Unrealized -21.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $150 Shares 2,078 Est. Cost $87.33 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $148 Shares 1,754 Est. Cost $73.45 Unrealized -1.5%
KR KROGER CO 0.0%
Value ($000) $144 Shares 2,525 Est. Cost $43.96 Unrealized +7.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $142 Shares 1,099 Est. Cost $114.89 Unrealized -0.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $141 Shares 2,266 Est. Cost $64.49 Unrealized -8.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $140 Shares 351 Est. Cost $254.97 Unrealized +48.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $140 Shares 4,800 Est. Cost $25.90 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $140 Shares 795 Est. Cost $89.12 Unrealized +30.6%
T AT&T INC 0.0%
Value ($000) $139 Shares 7,904 Est. Cost $15.89 Unrealized -1.7%
ACWX ISHARES TR 0.0%
Value ($000) $138 Shares 2,577 Est. Cost $53.40 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $135 Shares 539 Est. Cost $204.61 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $134 Shares 3,062 Est. Cost $36.00 Unrealized -0.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $134 Shares 410 Est. Cost $199.10 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $133 Shares 1,380 Est. Cost $87.78 Unrealized +0.8%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $132 Shares 2,880 Est. Cost $41.96 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $131 Shares 711 Est. Cost $174.14 Unrealized +9.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $128 Shares 3,050 Est. Cost $33.51 Unrealized +7.2%
KO COCA COLA CO 0.0%
Value ($000) $124 Shares 2,034 Est. Cost $55.23 Unrealized +2.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $124 Shares 2,622 Est. Cost $41.70 Unrealized +4.9%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $123 Shares 2,465 Est. Cost $47.41 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $122 Shares 686 Est. Cost $120.94 Unrealized +17.4%
IXJ ISHARES TR 0.0%
Value ($000) $121 Shares 1,301 Est. Cost $84.91 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $121 Shares 3,744 Est. Cost $31.50 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $120 Shares 5,546 Est. Cost $21.72 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $119 Shares 2,745 Est. Cost $42.73 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $118 Shares 973 Est. Cost $104.74 Unrealized +15.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $114 Shares 1,014 Est. Cost $114.75 Unrealized -12.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $111 Shares 90 Est. Cost $655.52 Unrealized +52.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $110 Shares 1,530 Est. Cost $58.09 Unrealized +11.6%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $109 Shares 2,233 Est. Cost $48.89 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $107 Shares 3,609 Est. Cost $29.00 Unrealized -11.4%
USRT ISHARES TR 0.0%
Value ($000) $107 Shares 1,987 Est. Cost $51.33 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $107 Shares 1,600 Est. Cost $56.24 Unrealized +5.7%
EZU ISHARES INC 0.0%
Value ($000) $106 Shares 2,073 Est. Cost $45.51 Unrealized
STE STERIS PLC 0.0%
Value ($000) $105 Shares 468 Est. Cost $221.48 Unrealized +0.2%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $105 Shares 5,328 Est. Cost $21.32 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $103 Shares 7,000 Est. Cost $10.99 Unrealized +14.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $100 Shares 382 Est. Cost $217.26 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $99 Shares 1,627 Est. Cost $47.86 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $99 Shares 1,473 Est. Cost $64.60 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $98 Shares 1,678 Est. Cost $48.29 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $98 Shares 628 Est. Cost $134.06 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $98 Shares 3,470 Est. Cost $28.18 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $96 Shares 3,304 Est. Cost $30.50 Unrealized -2.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $96 Shares 1,371 Est. Cost $61.43 Unrealized -1.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $96 Shares 2,795 Est. Cost $37.54 Unrealized -10.6%
IVLU ISHARES TR 0.0%
Value ($000) $95 Shares 3,369 Est. Cost $24.82 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $94 Shares 2,373 Est. Cost $44.01 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $94 Shares 864 Est. Cost $106.93 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $92 Shares 1,064 Est. Cost $78.50 Unrealized -3.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $91 Shares 1,225 Est. Cost $69.07 Unrealized +2.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $90 Shares 453 Est. Cost $197.26 Unrealized -5.6%
DDOG DATADOG INC 0.0%
Value ($000) $89 Shares 717 Est. Cost $80.34 Unrealized +56.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $88 Shares 3,279 Est. Cost $32.38 Unrealized -2.9%
KELLANOVA 0.0%
Value ($000) $87 Shares 1,523 Est. Cost $52.21 Unrealized -0.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $85 Shares 178 Est. Cost $443.01 Unrealized +0.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $84 Shares 2,517 Est. Cost $29.51 Unrealized +0.1%
IWD ISHARES TR 0.0%
Value ($000) $84 Shares 470 Est. Cost $152.23 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $84 Shares 778 Est. Cost $105.32 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $83 Shares 2,094 Est. Cost $30.29 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $82 Shares 664 Est. Cost $126.55 Unrealized -5.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $82 Shares 408 Est. Cost $135.80 Unrealized +32.3%
PFE PFIZER INC 0.0%
Value ($000) $82 Shares 2,957 Est. Cost $40.53 Unrealized -39.2%
EEM ISHARES TR 0.0%
Value ($000) $80 Shares 1,957 Est. Cost $40.14 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $79 Shares 3,947 Est. Cost $17.80 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $79 Shares 2,308 Est. Cost $27.38 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $78 Shares 264 Est. Cost $253.86 Unrealized +6.3%
SHY ISHARES TR 0.0%
Value ($000) $78 Shares 954 Est. Cost $82.53 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $78 Shares 1,193 Est. Cost $59.05 Unrealized -2.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $77 Shares 884 Est. Cost $75.25 Unrealized +7.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $76 Shares 2,049 Est. Cost $33.73 Unrealized -2.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $75 Shares 144 Est. Cost $480.62 Unrealized +0.3%
IBB ISHARES TR 0.0%
Value ($000) $75 Shares 544 Est. Cost $129.19 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $75 Shares 1,208 Est. Cost $41.29 Unrealized +39.6%
COO COOPER COS INC 0.0%
Value ($000) $74 Shares 733 Est. Cost $96.75 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $74 Shares 238 Est. Cost $242.22 Unrealized +22.1%
MARATHON OIL CORP 0.0%
Value ($000) $74 Shares 2,614 Est. Cost $27.16 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $29.47 Unrealized +7.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $73 Shares 223 Est. Cost $267.72 Unrealized +9.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $73 Shares 1,739 Est. Cost $29.79 Unrealized +27.4%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $72 Shares 3,279 Est. Cost $19.05 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $72 Shares 1,189 Est. Cost $54.61 Unrealized +0.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $71 Shares 983 Est. Cost $85.62 Unrealized -16.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $70 Shares 910 Est. Cost $28.74 Unrealized -0.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $69 Shares 1,150 Est. Cost $47.87 Unrealized +3.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 887 Est. Cost $46.05 Unrealized +55.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $68 Shares 60 Est. Cost $59.14 Unrealized +18.3%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $68 Shares 5,586 Est. Cost $24.40 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $67 Shares 248 Est. Cost $214.55 Unrealized +11.3%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $67 Shares 1,327 Est. Cost $49.60 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $66 Shares 4,177 Est. Cost $12.47 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $66 Shares 1,211 Est. Cost $55.66 Unrealized -17.1%
ABNB AIRBNB INC 0.0%
Value ($000) $66 Shares 397 Est. Cost $130.05 Unrealized +16.4%
IJJ ISHARES TR 0.0%
Value ($000) $65 Shares 553 Est. Cost $114.04 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $65 Shares 2,216 Est. Cost $23.62 Unrealized +10.7%
C CITIGROUP INC 0.0%
Value ($000) $65 Shares 1,021 Est. Cost $44.17 Unrealized +18.9%
NTAP NETAPP INC 0.0%
Value ($000) $64 Shares 605 Est. Cost $72.28 Unrealized +23.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $63 Shares 787 Est. Cost $58.18 Unrealized +21.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $62 Shares 108 Est. Cost $175.53 Unrealized -4.7%
IT GARTNER INC 0.0%
Value ($000) $62 Shares 131 Est. Cost $335.90 Unrealized +37.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $62 Shares 379 Est. Cost $144.25 Unrealized +9.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $62 Shares 300 Est. Cost $191.25 Unrealized +3.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $61 Shares 597 Est. Cost $90.23 Unrealized +7.9%
GDDY GODADDY INC 0.0%
Value ($000) $60 Shares 508 Est. Cost $77.19 Unrealized +44.1%
INTC INTEL CORP 0.0%
Value ($000) $59 Shares 1,347 Est. Cost $31.30 Unrealized +40.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $58 Shares 670 Est. Cost $74.22 Unrealized +0.7%
ADAM NAT RES FD INC 0.0%
Value ($000) $58 Shares 2,499 Est. Cost $20.61 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $57 Shares 432 Est. Cost $152.15 Unrealized -21.9%
ITA ISHARES TR 0.0%
Value ($000) $56 Shares 428 Est. Cost $113.33 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $56 Shares 2,479 Est. Cost $24.15 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $56 Shares 1,122 Est. Cost $46.63 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $56 Shares 449 Est. Cost $97.11 Unrealized +10.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $55 Shares 239 Est. Cost $185.73 Unrealized +11.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $55 Shares 367 Est. Cost $103.41 Unrealized +27.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $55 Shares 590 Est. Cost $81.53 Unrealized +5.9%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $54 Shares 231 Est. Cost $194.89 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $54 Shares 757 Est. Cost $60.40 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $54 Shares 30 Est. Cost $1439.35 Unrealized +16.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 343 Est. Cost $143.73 Unrealized +7.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $53 Shares 1,473 Est. Cost $32.62 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $52 Shares 367 Est. Cost $142.39 Unrealized
L LOEWS CORP 0.0%
Value ($000) $52 Shares 661 Est. Cost $71.13 Unrealized +3.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $52 Shares 195 Est. Cost $61.79 Unrealized +191.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $52 Shares 399 Est. Cost $86.34 Unrealized +26.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $52 Shares 192 Est. Cost $191.72 Unrealized +25.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $51 Shares 278 Est. Cost $102.17 Unrealized +37.3%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $51.61 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $51 Shares 236 Est. Cost $188.97 Unrealized +4.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $51 Shares 576 Est. Cost $77.51 Unrealized +6.9%
UNM UNUM GROUP 0.0%
Value ($000) $51 Shares 946 Est. Cost $48.53 Unrealized +0.5%
TXO TXO PARTNERS LP 0.0%
Value ($000) $50 Shares 2,800 Est. Cost $20.59 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $50 Shares 910 Est. Cost $50.61 Unrealized -5.5%
CSX CSX CORP 0.0%
Value ($000) $50 Shares 1,342 Est. Cost $30.97 Unrealized +14.5%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $48 Shares 1,050 Est. Cost $40.69 Unrealized
ALC ALCON AG 0.0%
Value ($000) $48 Shares 572 Est. Cost $79.80 Unrealized -0.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $48 Shares 486 Est. Cost $84.34 Unrealized +1.0%
SPTS SPDR SER TR 0.0%
Value ($000) $47 Shares 1,637 Est. Cost $28.72 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $47 Shares 1,007 Est. Cost $43.70 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $47 Shares 578 Est. Cost $76.07 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $46 Shares 217 Est. Cost $162.70 Unrealized +17.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $46 Shares 1,403 Est. Cost $42.58 Unrealized -29.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $45 Shares 843 Est. Cost $55.00 Unrealized -3.0%
TER TERADYNE INC 0.0%
Value ($000) $45 Shares 400 Est. Cost $102.73 Unrealized +0.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $45 Shares 277 Est. Cost $132.90 Unrealized +6.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $45 Shares 174 Est. Cost $205.17 Unrealized +12.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $44 Shares 123 Est. Cost $277.46 Unrealized +19.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $44 Shares 595 Est. Cost $66.90 Unrealized +0.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $44 Shares 386 Est. Cost $59.18 Unrealized +67.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $44 Shares 1,574 Est. Cost $18.35 Unrealized +32.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $44 Shares 481 Est. Cost $84.25 Unrealized -0.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $43 Shares 6,306 Est. Cost $10.13 Unrealized -20.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 405 Est. Cost $92.13 Unrealized +10.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $43 Shares 301 Est. Cost $137.26 Unrealized -3.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $43 Shares 386 Est. Cost $95.97 Unrealized +9.0%
KVUE KENVUE INC 0.0%
Value ($000) $43 Shares 2,006 Est. Cost $18.88 Unrealized -0.2%
KXI ISHARES TR 0.0%
Value ($000) $43 Shares 703 Est. Cost $61.54 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $43 Shares 572 Est. Cost $55.19 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $43 Shares 736 Est. Cost $41.08 Unrealized +22.0%
FDX FEDEX CORP 0.0%
Value ($000) $43 Shares 147 Est. Cost $209.44 Unrealized +14.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $43 Shares 272 Est. Cost $111.04 Unrealized +20.0%
URA GLOBAL X FDS 0.0%
Value ($000) $43 Shares 1,476 Est. Cost $19.93 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $42 Shares 2,578 Est. Cost $14.00 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $18.63 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $42 Shares 396 Est. Cost $47.24 Unrealized +0.9%
DOW DOW INC 0.0%
Value ($000) $42 Shares 721 Est. Cost $46.90 Unrealized +4.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $42 Shares 617 Est. Cost $53.37 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $42 Shares 2,600 Est. Cost $16.84 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $41 Shares 268 Est. Cost $129.17 Unrealized +7.8%
OKTA OKTA INC 0.0%
Value ($000) $41 Shares 391 Est. Cost $81.46 Unrealized +13.2%
POOL POOL CORP 0.0%
Value ($000) $41 Shares 101 Est. Cost $337.10 Unrealized +12.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $41 Shares 847 Est. Cost $36.79 Unrealized +10.0%
ASGN ASGN INC 0.0%
Value ($000) $40 Shares 385 Est. Cost $86.74 Unrealized +11.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $40 Shares 210 Est. Cost $139.31 Unrealized +24.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $40 Shares 1,012 Est. Cost $34.84 Unrealized -2.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $40 Shares 187 Est. Cost $148.46 Unrealized +31.8%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $40 Shares 1,768 Est. Cost $19.65 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $40 Shares 230 Est. Cost $91.27 Unrealized +60.3%
CB CHUBB LIMITED 0.0%
Value ($000) $39 Shares 152 Est. Cost $209.48 Unrealized +15.1%
LKQ LKQ CORP 0.0%
Value ($000) $39 Shares 737 Est. Cost $51.05 Unrealized -8.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $39 Shares 585 Est. Cost $59.62 Unrealized -0.3%
NNN NNN REIT INC 0.0%
Value ($000) $39 Shares 908 Est. Cost $42.42 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $39 Shares 145 Est. Cost $207.50 Unrealized +21.0%
IWO ISHARES TR 0.0%
Value ($000) $39 Shares 143 Est. Cost $242.43 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $39 Shares 283 Est. Cost $117.71 Unrealized +10.9%
POST POST HLDGS INC 0.0%
Value ($000) $38 Shares 359 Est. Cost $90.57 Unrealized +10.7%
SPYM SPDR SER TR 0.0%
Value ($000) $38 Shares 620 Est. Cost $50.26 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $38 Shares 294 Est. Cost $89.86 Unrealized +26.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $38 Shares 198 Est. Cost $159.06 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $32.35 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $38 Shares 725 Est. Cost $42.13 Unrealized +18.2%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $38 Shares 3,195 Est. Cost $10.92 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $38 Shares 487 Est. Cost $65.86 Unrealized +5.6%
WSO WATSCO INC 0.0%
Value ($000) $37 Shares 86 Est. Cost $304.50 Unrealized +31.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $37 Shares 164 Est. Cost $219.25 Unrealized +6.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $37 Shares 1,024 Est. Cost $30.91 Unrealized +2.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $37 Shares 101 Est. Cost $289.11 Unrealized +9.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $37 Shares 806 Est. Cost $33.85 Unrealized +12.3%
DEO DIAGEO PLC 0.0%
Value ($000) $36 Shares 245 Est. Cost $181.24 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $36 Shares 496 Est. Cost $74.12 Unrealized -2.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $36 Shares 1,526 Est. Cost $20.54 Unrealized -0.1%
TXT TEXTRON INC 0.0%
Value ($000) $36 Shares 376 Est. Cost $77.87 Unrealized +11.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $36 Shares 526 Est. Cost $44.57 Unrealized +36.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $36 Shares 401 Est. Cost $78.70 Unrealized +4.1%
ARMK ARAMARK 0.0%
Value ($000) $36 Shares 1,103 Est. Cost $27.18 Unrealized +8.2%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $36 Shares 3,000 Est. Cost $6.51 Unrealized +32.8%
AZEK CO INC 0.0%
Value ($000) $36 Shares 707 Est. Cost $40.41 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $35 Shares 72 Est. Cost $258.67 Unrealized +72.7%
DASH DOORDASH INC 0.0%
Value ($000) $35 Shares 255 Est. Cost $94.26 Unrealized +25.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $35 Shares 1,682 Est. Cost $14.33 Unrealized +18.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $35 Shares 446 Est. Cost $69.93 Unrealized +10.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $35 Shares 57 Est. Cost $374.50 Unrealized +44.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $35 Shares 277 Est. Cost $117.75 Unrealized 0.0%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $35 Shares 1,125 Est. Cost $29.40 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $35 Shares 1,215 Est. Cost $26.11 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $34 Shares 239 Est. Cost $121.70 Unrealized +8.5%
NDSN NORDSON CORP 0.0%
Value ($000) $34 Shares 125 Est. Cost $220.23 Unrealized +15.3%
MAS MASCO CORP 0.0%
Value ($000) $34 Shares 432 Est. Cost $61.18 Unrealized +14.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $34 Shares 63 Est. Cost $473.44 Unrealized +15.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $34 Shares 138 Est. Cost $213.79 Unrealized +3.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $33 Shares 342 Est. Cost $87.80 Unrealized +19.7%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $33 Shares 457 Est. Cost $75.33 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $33 Shares 483 Est. Cost $52.77 Unrealized +21.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $33 Shares 374 Est. Cost $40.29 Unrealized +27.6%
UDMY UDEMY INC 0.0%
Value ($000) $33 Shares 3,003 Est. Cost $10.46 Unrealized +18.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $33 Shares 1,002 Est. Cost $27.60 Unrealized +10.8%
CMA COMERICA INC 0.0%
Value ($000) $33 Shares 594 Est. Cost $37.91 Unrealized +25.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $32 Shares 1,827 Est. Cost $12.49 Unrealized +15.8%
PCAR PACCAR INC 0.0%
Value ($000) $32 Shares 261 Est. Cost $76.00 Unrealized +32.6%
WU WESTERN UN CO 0.0%
Value ($000) $32 Shares 2,312 Est. Cost $13.85 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $32 Shares 1,490 Est. Cost $25.22 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $32 Shares 385 Est. Cost $80.14 Unrealized -0.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $32 Shares 147 Est. Cost $235.86 Unrealized -2.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $32 Shares 4,000 Est. Cost $11.91 Unrealized -24.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $32 Shares 241 Est. Cost $127.12 Unrealized +7.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $32 Shares 106 Est. Cost $267.43 Unrealized +0.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $32 Shares 666 Est. Cost $44.28 Unrealized -3.2%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $32 Shares 1,650 Est. Cost $18.02 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $32 Shares 798 Est. Cost $55.95 Unrealized -29.4%
F FORD MTR CO DEL 0.0%
Value ($000) $31 Shares 2,363 Est. Cost $10.57 Unrealized +1.2%
TFLO ISHARES TR 0.0%
Value ($000) $31 Shares 618 Est. Cost $50.74 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 861 Est. Cost $17.70 Unrealized +66.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $31 Shares 382 Est. Cost $59.44 Unrealized +10.9%
ANSYS INC 0.0%
Value ($000) $31 Shares 89 Est. Cost $332.26 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $31 Shares 315 Est. Cost $99.25 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $31 Shares 505 Est. Cost $54.48 Unrealized +1.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $31 Shares 170 Est. Cost $172.32 Unrealized
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $31 Shares 4,500 Est. Cost $6.42 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $30 Shares 264 Est. Cost $41.34 Unrealized +24.8%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $30 Shares 663 Est. Cost $46.35 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $30 Shares 790 Est. Cost $34.11 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $30 Shares 669 Est. Cost $36.62 Unrealized +5.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $30 Shares 136 Est. Cost $197.96 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $30 Shares 400 Est. Cost $82.42 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $29 Shares 397 Est. Cost $61.41 Unrealized +7.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $29 Shares 192 Est. Cost $140.95 Unrealized -0.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $29 Shares 262 Est. Cost $19.95 Unrealized +23.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 10,500 Est. Cost $3.20 Unrealized -21.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $29 Shares 502 Est. Cost $44.91 Unrealized +17.3%
AGCO AGCO CORP 0.0%
Value ($000) $29 Shares 235 Est. Cost $119.24 Unrealized -6.7%
ITOT ISHARES TR 0.0%
Value ($000) $29 Shares 250 Est. Cost $90.55 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $29 Shares 166 Est. Cost $178.10 Unrealized -7.3%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $29 Shares 310 Est. Cost $52.20 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 195 Est. Cost $127.49 Unrealized +6.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $28 Shares 206 Est. Cost $114.19 Unrealized +13.7%
BARRICK GOLD CORP 0.0%
Value ($000) $28 Shares 1,700 Est. Cost $18.57 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $28 Shares 48 Est. Cost $275.79 Unrealized +89.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $28 Shares 752 Est. Cost $28.87 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $28 Shares 41 Est. Cost $493.07 Unrealized +33.4%
SCZ ISHARES TR 0.0%
Value ($000) $28 Shares 438 Est. Cost $59.51 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $28 Shares 43 Est. Cost $511.94 Unrealized +17.8%
AVTR AVANTOR INC 0.0%
Value ($000) $28 Shares 1,079 Est. Cost $21.84 Unrealized +8.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $27 Shares 499 Est. Cost $55.13 Unrealized -0.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $27 Shares 94 Est. Cost $195.89 Unrealized +42.3%
ITT ITT INC 0.0%
Value ($000) $27 Shares 199 Est. Cost $103.42 Unrealized +19.9%
DGS WISDOMTREE TR 0.0%
Value ($000) $27 Shares 531 Est. Cost $45.85 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $27 Shares 594 Est. Cost $34.21 Unrealized +14.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $27 Shares 119 Est. Cost $136.33 Unrealized +20.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 251 Est. Cost $97.89 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $26 Shares 512 Est. Cost $48.60 Unrealized +2.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $26 Shares 145 Est. Cost $145.63 Unrealized +12.5%
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $26 Shares 703 Est. Cost $35.83 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $26 Shares 230 Est. Cost $91.05 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 512 Est. Cost $42.08 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $34.26 Unrealized -34.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $26 Shares 110 Est. Cost $190.86 Unrealized +24.3%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $24.40 Unrealized
AVT AVNET INC 0.0%
Value ($000) $26 Shares 520 Est. Cost $45.19 Unrealized -1.4%
NUE NUCOR CORP 0.0%
Value ($000) $26 Shares 130 Est. Cost $152.66 Unrealized +16.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $26 Shares 520 Est. Cost $45.81 Unrealized -6.9%
EXPO EXPONENT INC 0.0%
Value ($000) $26 Shares 309 Est. Cost $96.50 Unrealized -16.6%
SBR SABINE RTY TR 0.0%
Value ($000) $25 Shares 399 Est. Cost $71.81 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $25 Shares 325 Est. Cost $75.57 Unrealized -1.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $25 Shares 146 Est. Cost $121.38 Unrealized +25.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $25 Shares 963 Est. Cost $24.00 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 118 Est. Cost $212.78 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $25 Shares 1,400 Est. Cost $17.44 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $25 Shares 309 Est. Cost $72.32 Unrealized +6.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $25 Shares 163 Est. Cost $120.60 Unrealized +12.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $25 Shares 107 Est. Cost $160.50 Unrealized +27.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 228 Est. Cost $81.62 Unrealized +41.2%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $25 Shares 428 Est. Cost $55.72 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $25 Shares 370 Est. Cost $58.15 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $25 Shares 570 Est. Cost $38.47 Unrealized +13.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $25 Shares 309 Est. Cost $72.97 Unrealized +3.5%
THO THOR INDS INC 0.0%
Value ($000) $25 Shares 209 Est. Cost $84.22 Unrealized +30.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $25 Shares 98 Est. Cost $204.54 Unrealized +15.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $24 Shares 97 Est. Cost $184.79 Unrealized +28.6%
EXI ISHARES TR 0.0%
Value ($000) $24 Shares 175 Est. Cost $113.02 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $24 Shares 3,000 Est. Cost $7.61 Unrealized +0.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $24 Shares 265 Est. Cost $88.99 Unrealized -9.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $24 Shares 1,068 Est. Cost $19.80 Unrealized +0.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $24 Shares 206 Est. Cost $83.54 Unrealized +18.0%
HSY HERSHEY CO 0.0%
Value ($000) $24 Shares 124 Est. Cost $199.46 Unrealized -8.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $24 Shares 177 Est. Cost $124.10 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $24 Shares 215 Est. Cost $78.93 Unrealized +14.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $24 Shares 381 Est. Cost $71.42 Unrealized -23.2%
PREMIER INC 0.0%
Value ($000) $24 Shares 1,075 Est. Cost $22.03 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $23 Shares 243 Est. Cost $77.84 Unrealized +7.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $23 Shares 294 Est. Cost $81.51 Unrealized -1.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $23 Shares 178 Est. Cost $116.38 Unrealized +13.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $23 Shares 248 Est. Cost $77.65 Unrealized +8.0%
RMD RESMED INC 0.0%
Value ($000) $23 Shares 116 Est. Cost $178.21 Unrealized +1.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $23 Shares 351 Est. Cost $68.42 Unrealized -2.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $23 Shares 682 Est. Cost $27.69 Unrealized +9.0%
O REALTY INCOME CORP 0.0%
Value ($000) $23 Shares 419 Est. Cost $48.62 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $23 Shares 161 Est. Cost $83.81 Unrealized +51.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $23 Shares 220 Est. Cost $93.51 Unrealized -5.7%
ETSY ETSY INC 0.0%
Value ($000) $22 Shares 327 Est. Cost $101.69 Unrealized -29.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $22 Shares 235 Est. Cost $81.16 Unrealized +3.5%
AOS SMITH A O CORP 0.0%
Value ($000) $22 Shares 251 Est. Cost $75.11 Unrealized +6.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22 Shares 109 Est. Cost $147.86 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $22 Shares 305 Est. Cost $66.09 Unrealized +12.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22 Shares 233 Est. Cost $71.45 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $22 Shares 165 Est. Cost $107.69 Unrealized +16.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $22 Shares 258 Est. Cost $73.13 Unrealized +5.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $22 Shares 921 Est. Cost $22.77 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $22 Shares 262 Est. Cost $71.59 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $22 Shares 159 Est. Cost $111.48 Unrealized +12.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $22 Shares 222 Est. Cost $83.73 Unrealized +6.9%
EPR EPR PPTYS 0.0%
Value ($000) $22 Shares 515 Est. Cost $44.12 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $22 Shares 183 Est. Cost $102.61 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $22 Shares 357 Est. Cost $63.40 Unrealized +3.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $22 Shares 125 Est. Cost $163.32 Unrealized +1.0%
FFIV F5 INC 0.0%
Value ($000) $22 Shares 115 Est. Cost $172.39 Unrealized +7.0%
AOK ISHARES TR 0.0%
Value ($000) $22 Shares 590 Est. Cost $34.96 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $21 Shares 187 Est. Cost $107.69 Unrealized +2.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $21 Shares 170 Est. Cost $115.19 Unrealized +1.8%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $21 Shares 2,600 Est. Cost $8.08 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $21 Shares 563 Est. Cost $36.19 Unrealized -8.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $21 Shares 1,202 Est. Cost $12.52 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $21 Shares 260 Est. Cost $67.61 Unrealized +10.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $21 Shares 334 Est. Cost $63.40 Unrealized +5.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $21 Shares 485 Est. Cost $32.78 Unrealized +17.3%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 615 Est. Cost $29.85 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $21 Shares 197 Est. Cost $86.06 Unrealized +9.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $21 Shares 111 Est. Cost $167.46 Unrealized +0.3%
G GENPACT LIMITED 0.0%
Value ($000) $21 Shares 623 Est. Cost $33.80 Unrealized +0.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $21 Shares 181 Est. Cost $78.92 Unrealized +33.6%
TKR TIMKEN CO 0.0%
Value ($000) $20 Shares 234 Est. Cost $80.47 Unrealized +2.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $20 Shares 680 Est. Cost $74.85 Unrealized -62.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $20 Shares 112 Est. Cost $195.37 Unrealized -1.4%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $20 Shares 83 Est. Cost $190.52 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $20 Shares 667 Est. Cost $29.31 Unrealized +0.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $20 Shares 315 Est. Cost $55.45 Unrealized +6.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $20 Shares 503 Est. Cost $33.02 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $20 Shares 107 Est. Cost $137.83 Unrealized +16.6%
ABM ABM INDS INC 0.0%
Value ($000) $20 Shares 450 Est. Cost $43.41 Unrealized -7.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $20 Shares 469 Est. Cost $38.87 Unrealized +0.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $20 Shares 120 Est. Cost $150.53 Unrealized +1.3%
WIDEOPENWEST INC 0.0%
Value ($000) $20 Shares 5,416 Est. Cost $10.63 Unrealized
TPLC TIMOTHY PLAN 0.0%
Value ($000) $20 Shares 465 Est. Cost $34.47 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 46 Est. Cost $337.09 Unrealized +26.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $20 Shares 360 Est. Cost $48.64 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $19 Shares 500 Est. Cost $35.06 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $19 Shares 405 Est. Cost $47.44 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $19 Shares 66 Est. Cost $222.38 Unrealized +18.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $19 Shares 551 Est. Cost $29.82 Unrealized -0.2%
HPQ HP INC 0.0%
Value ($000) $19 Shares 636 Est. Cost $27.35 Unrealized -0.1%
CRI CARTERS INC 0.0%
Value ($000) $19 Shares 226 Est. Cost $66.91 Unrealized +8.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $19 Shares 84 Est. Cost $169.03 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $19 Shares 48 Est. Cost $312.78 Unrealized +21.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $19 Shares 863 Est. Cost $14.19 Unrealized +49.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $19 Shares 15 Est. Cost $665.18 Unrealized +88.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 1,161 Est. Cost $17.17 Unrealized -5.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $19 Shares 120 Est. Cost $75.75 Unrealized +72.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $18 Shares 509 Est. Cost $31.20 Unrealized -2.3%
MRC GLOBAL INC 0.0%
Value ($000) $18 Shares 1,457 Est. Cost $9.72 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $18 Shares 81 Est. Cost $241.42 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $18 Shares 73 Est. Cost $199.00 Unrealized +19.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $18 Shares 364 Est. Cost $36.75 Unrealized +15.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $18 Shares 198 Est. Cost $74.52 Unrealized +11.3%
HUBB HUBBELL INC 0.0%
Value ($000) $18 Shares 43 Est. Cost $309.46 Unrealized +14.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $18 Shares 44 Est. Cost $206.82 Unrealized +70.0%
EOG EOG RES INC 0.0%
Value ($000) $18 Shares 139 Est. Cost $113.50 Unrealized -2.8%
GLOB GLOBANT S A 0.0%
Value ($000) $18 Shares 88 Est. Cost $164.13 Unrealized +36.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $18 Shares 261 Est. Cost $48.03 Unrealized +13.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $18 Shares 132 Est. Cost $137.24 Unrealized +0.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $18 Shares 454 Est. Cost $35.67 Unrealized -2.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $17 Shares 180 Est. Cost $84.17 Unrealized +7.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $17 Shares 195 Est. Cost $81.05 Unrealized +0.7%
FTNT FORTINET INC 0.0%
Value ($000) $17 Shares 254 Est. Cost $64.36 Unrealized +3.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $17 Shares 1,128 Est. Cost $15.08 Unrealized -3.8%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $17 Shares 1,780 Est. Cost $8.70 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $17 Shares 709 Est. Cost $26.83 Unrealized +4.4%
CXT CRANE NXT CO 0.0%
Value ($000) $17 Shares 276 Est. Cost $53.41 Unrealized +7.4%
HUM HUMANA INC 0.0%
Value ($000) $17 Shares 49 Est. Cost $382.45 Unrealized -3.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $17 Shares 861 Est. Cost $19.52 Unrealized
MMM 3M CO 0.0%
Value ($000) $17 Shares 159 Est. Cost $81.44 Unrealized -2.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $17 Shares 108 Est. Cost $166.27 Unrealized -17.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $17 Shares 61 Est. Cost $250.47 Unrealized +17.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $17 Shares 127 Est. Cost $127.32 Unrealized -5.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $17 Shares 115 Est. Cost $137.93 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $17 Shares 132 Est. Cost $116.97 Unrealized +0.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $16 Shares 374 Est. Cost $34.58 Unrealized +13.9%
SMLF ISHARES TR 0.0%
Value ($000) $16 Shares 259 Est. Cost $51.35 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 156 Est. Cost $105.50 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $16 Shares 219 Est. Cost $61.80 Unrealized -8.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $16 Shares 729 Est. Cost $17.70 Unrealized +12.7%
MSCI MSCI INC 0.0%
Value ($000) $16 Shares 29 Est. Cost $508.69 Unrealized +8.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $16 Shares 301 Est. Cost $41.19 Unrealized +19.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 229 Est. Cost $41.65 Unrealized +63.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $16 Shares 374 Est. Cost $39.98 Unrealized +3.2%
MRNA MODERNA INC 0.0%
Value ($000) $16 Shares 152 Est. Cost $132.33 Unrealized -23.8%
ARCH RESOURCES INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $125.01 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $16 Shares 594 Est. Cost $29.45 Unrealized -1.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $16 Shares 122 Est. Cost $105.64 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $16 Shares 340 Est. Cost $37.74 Unrealized +4.4%
OGS ONE GAS INC 0.0%
Value ($000) $16 Shares 245 Est. Cost $79.26 Unrealized -22.6%
IHI ISHARES TR 0.0%
Value ($000) $16 Shares 265 Est. Cost $57.39 Unrealized
WESTROCK CO 0.0%
Value ($000) $15 Shares 313 Est. Cost $35.65 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $15 Shares 253 Est. Cost $50.72 Unrealized +2.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $15 Shares 306 Est. Cost $44.97 Unrealized +2.5%
KEY KEYCORP 0.0%
Value ($000) $15 Shares 969 Est. Cost $12.78 Unrealized +3.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $15 Shares 122 Est. Cost $27.83 Unrealized +309.7%
EWL ISHARES INC 0.0%
Value ($000) $15 Shares 320 Est. Cost $45.32 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $15 Shares 257 Est. Cost $47.87 Unrealized +6.5%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $15 Shares 1,598 Est. Cost $12.87 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $15 Shares 1,690 Est. Cost $11.04 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $15 Shares 144 Est. Cost $96.84 Unrealized +1.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $15 Shares 1,075 Est. Cost $11.46 Unrealized +4.3%
WIX WIX COM LTD 0.0%
Value ($000) $15 Shares 109 Est. Cost $118.60 Unrealized +10.9%
HESS CORP 0.0%
Value ($000) $15 Shares 98 Est. Cost $144.53 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $15 Shares 75 Est. Cost $195.09 Unrealized +1.4%
DVA DAVITA INC 0.0%
Value ($000) $15 Shares 108 Est. Cost $89.35 Unrealized +34.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $15 Shares 383 Est. Cost $42.28 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $15 Shares 319 Est. Cost $46.39 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $15 Shares 68 Est. Cost $274.90 Unrealized -14.8%
OEF ISHARES TR 0.0%
Value ($000) $15 Shares 59 Est. Cost $223.40 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $15 Shares 191 Est. Cost $56.38 Unrealized +23.9%
TPR TAPESTRY INC 0.0%
Value ($000) $15 Shares 306 Est. Cost $31.84 Unrealized +29.1%
EIX EDISON INTL 0.0%
Value ($000) $15 Shares 205 Est. Cost $59.69 Unrealized +4.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $14 Shares 708 Est. Cost $19.35 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $14 Shares 1,754 Est. Cost $7.81 Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $14 Shares 430 Est. Cost $28.66 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $14 Shares 88 Est. Cost $151.28 Unrealized +0.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $14 Shares 49 Est. Cost $371.50 Unrealized -13.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $14 Shares 874 Est. Cost $11.50 Unrealized +35.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $14 Shares 118 Est. Cost $122.49 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value ($000) $14 Shares 250 Est. Cost $51.57 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $14 Shares 108 Est. Cost $96.50 Unrealized +16.4%
CTVA CORTEVA INC 0.0%
Value ($000) $14 Shares 245 Est. Cost $57.97 Unrealized -12.7%
ITB ISHARES TR 0.0%
Value ($000) $14 Shares 122 Est. Cost $115.77 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $14 Shares 97 Est. Cost $123.15 Unrealized +6.1%
CPRT COPART INC 0.0%
Value ($000) $14 Shares 240 Est. Cost $42.62 Unrealized +20.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $14 Shares 119 Est. Cost $80.38 Unrealized +42.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $14 Shares 40 Est. Cost $321.13 Unrealized +2.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $14 Shares 214 Est. Cost $52.16 Unrealized +9.2%
AIZ ASSURANT INC 0.0%
Value ($000) $14 Shares 73 Est. Cost $142.29 Unrealized +19.0%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $14 Shares 455 Est. Cost $29.53 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $14 Shares 98 Est. Cost $78.48 Unrealized +56.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $243.38 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $14 Shares 70 Est. Cost $172.87 Unrealized +1.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.43 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $14 Shares 52 Est. Cost $157.22 Unrealized +40.4%
QLD PROSHARES TR 0.0%
Value ($000) $13 Shares 153 Est. Cost $61.76 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $13 Shares 197 Est. Cost $62.50 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $13 Shares 63 Est. Cost $193.69 Unrealized +3.8%
USMV ISHARES TR 0.0%
Value ($000) $13 Shares 158 Est. Cost $75.96 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $13 Shares 192 Est. Cost $92.27 Unrealized -24.2%
EBAY EBAY INC. 0.0%
Value ($000) $13 Shares 249 Est. Cost $42.59 Unrealized +3.2%
JBL JABIL INC 0.0%
Value ($000) $13 Shares 98 Est. Cost $106.80 Unrealized +25.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $13 Shares 1,096 Est. Cost $11.67 Unrealized -2.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $13 Shares 203 Est. Cost $62.10 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $13 Shares 338 Est. Cost $29.05 Unrealized +20.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $13 Shares 248 Est. Cost $49.55 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $13 Shares 362 Est. Cost $29.70 Unrealized +7.5%
IGM ISHARES TR 0.0%
Value ($000) $13 Shares 150 Est. Cost $128.37 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13 Shares 285 Est. Cost $38.12 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $13 Shares 161 Est. Cost $64.24 Unrealized +13.0%
APPN APPIAN CORP 0.0%
Value ($000) $13 Shares 321 Est. Cost $41.03 Unrealized -15.5%
SPSC SPS COMM INC 0.0%
Value ($000) $13 Shares 69 Est. Cost $177.50 Unrealized +4.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $13 Shares 348 Est. Cost $33.04 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $13 Shares 171 Est. Cost $79.90 Unrealized -4.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $13 Shares 97 Est. Cost $119.57 Unrealized -2.1%
CNA CNA FINL CORP 0.0%
Value ($000) $13 Shares 276 Est. Cost $34.76 Unrealized +10.9%
ICVT ISHARES TR 0.0%
Value ($000) $13 Shares 157 Est. Cost $75.61 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $13 Shares 267 Est. Cost $46.85 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $13 Shares 1,921 Est. Cost $5.98 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $12 Shares 442 Est. Cost $18.99 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $12 Shares 274 Est. Cost $40.08 Unrealized +3.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $12 Shares 362 Est. Cost $31.91 Unrealized +2.4%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $12 Shares 40 Est. Cost $231.80 Unrealized
M MACYS INC 0.0%
Value ($000) $12 Shares 614 Est. Cost $20.19 Unrealized -4.3%
BALL BALL CORP 0.0%
Value ($000) $12 Shares 182 Est. Cost $53.53 Unrealized +10.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $12 Shares 153 Est. Cost $77.12 Unrealized +4.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $12 Shares 200 Est. Cost $55.21 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $12 Shares 71 Est. Cost $148.04 Unrealized +15.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $12 Shares 62 Est. Cost $152.07 Unrealized +14.7%
EVR EVERCORE INC 0.0%
Value ($000) $12 Shares 62 Est. Cost $138.44 Unrealized +27.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $12 Shares 19 Est. Cost $457.03 Unrealized +31.5%
SSO PROSHARES TR 0.0%
Value ($000) $12 Shares 152 Est. Cost $50.20 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $12 Shares 1,661 Est. Cost $10.29 Unrealized -28.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $12 Shares 288 Est. Cost $27.35 Unrealized +25.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $12 Shares 166 Est. Cost $70.79 Unrealized +0.1%
ACWI ISHARES TR 0.0%
Value ($000) $12 Shares 106 Est. Cost $101.77 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $12 Shares 114 Est. Cost $89.27 Unrealized +4.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12 Shares 4 Est. Cost $37.88 Unrealized +35.0%
ROKU ROKU INC 0.0%
Value ($000) $12 Shares 178 Est. Cost $78.56 Unrealized -1.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $12 Shares 111 Est. Cost $86.88 Unrealized +1.4%
SIHY HARBOR ETF TRUST 0.0%
Value ($000) $12 Shares 254 Est. Cost $43.49 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $12 Shares 94 Est. Cost $74.12 Unrealized +54.7%
KEX KIRBY CORP 0.0%
Value ($000) $12 Shares 121 Est. Cost $84.38 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $11 Shares 360 Est. Cost $24.79 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11 Shares 308 Est. Cost $28.79 Unrealized +12.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $11 Shares 293 Est. Cost $31.09 Unrealized +8.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $11 Shares 26 Est. Cost $331.12 Unrealized +18.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11 Shares 93 Est. Cost $100.63 Unrealized +1.1%
REMX VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 220 Est. Cost $79.84 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $150.99 Unrealized +6.5%
AN AUTONATION INC 0.0%
Value ($000) $11 Shares 68 Est. Cost $159.16 Unrealized -7.6%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $11 Shares 2,128 Est. Cost $10.52 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $11 Shares 218 Est. Cost $52.00 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $11 Shares 230 Est. Cost $51.40 Unrealized +5.9%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $11 Shares 119 Est. Cost $94.04 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $11 Shares 300 Est. Cost $43.01 Unrealized -20.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $11 Shares 35 Est. Cost $318.69 Unrealized
GGG GRACO INC 0.0%
Value ($000) $11 Shares 119 Est. Cost $84.26 Unrealized +2.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $11 Shares 11 Est. Cost $1010.18 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $11 Shares 212 Est. Cost $49.67 Unrealized -0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $11 Shares 43 Est. Cost $224.06 Unrealized +4.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $11 Shares 270 Est. Cost $34.01 Unrealized +6.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $11 Shares 461 Est. Cost $22.12 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $11 Shares 620 Est. Cost $17.45 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $11 Shares 586 Est. Cost $18.32 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $11 Shares 278 Est. Cost $39.36 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 413 Est. Cost $23.81 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $11 Shares 117 Est. Cost $94.42 Unrealized -0.5%
ARKF ARK ETF TR 0.0%
Value ($000) $11 Shares 349 Est. Cost $19.07 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $11 Shares 136 Est. Cost $76.59 Unrealized -2.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $10 Shares 20 Est. Cost $504.60 Unrealized +2.4%
WK WORKIVA INC 0.0%
Value ($000) $10 Shares 123 Est. Cost $103.93 Unrealized -13.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $10 Shares 241 Est. Cost $41.75 Unrealized +6.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $10 Shares 60 Est. Cost $138.97 Unrealized +7.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $10 Shares 83 Est. Cost $91.13 Unrealized +31.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10 Shares 78 Est. Cost $104.56 Unrealized +19.8%
DT DYNATRACE INC 0.0%
Value ($000) $10 Shares 221 Est. Cost $49.57 Unrealized +5.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $27.71 Unrealized -16.8%
ASAN ASANA INC 0.0%
Value ($000) $10 Shares 650 Est. Cost $16.57 Unrealized +8.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $10 Shares 264 Est. Cost $32.61 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $10 Shares 504 Est. Cost $19.43 Unrealized -2.5%
MTUM ISHARES TR 0.0%
Value ($000) $10 Shares 53 Est. Cost $145.93 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $10 Shares 153 Est. Cost $68.94 Unrealized -12.0%
RKT ROCKET COS INC 0.0%
Value ($000) $10 Shares 678 Est. Cost $9.70 Unrealized +21.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $322.53 Unrealized +20.1%
PTNQ PACER FDS TR 0.0%
Value ($000) $10 Shares 142 Est. Cost $55.09 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $10 Shares 583 Est. Cost $14.60 Unrealized +1.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $10 Shares 163 Est. Cost $49.96 Unrealized +2.8%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 119 Est. Cost $43.32 Unrealized
GSK GSK PLC 0.0%
Value ($000) $10 Shares 222 Est. Cost $35.61 Unrealized
GAP GAP INC 0.0%
Value ($000) $10 Shares 345 Est. Cost $19.92 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $68.61 Unrealized +29.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $9 Shares 163 Est. Cost $52.75 Unrealized +4.2%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $9 Shares 46 Est. Cost $193.54 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $135.21 Unrealized +36.7%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.83 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $9 Shares 124 Est. Cost $64.02 Unrealized +3.0%
SKECHERS U S A INC 0.0%
Value ($000) $9 Shares 147 Est. Cost $61.27 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $9 Shares 124 Est. Cost $51.48 Unrealized +31.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $9 Shares 549 Est. Cost $11.63 Unrealized +39.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $77.96 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $64.02 Unrealized +24.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $9 Shares 146 Est. Cost $57.16 Unrealized -8.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $9 Shares 83 Est. Cost $84.44 Unrealized +6.4%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $9 Shares 2,703 Est. Cost $3.20 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $9 Shares 342 Est. Cost $10.80 Unrealized +1.7%
SERIES PORTFOLIOS TR 0.0%
Value ($000) $9 Shares 250 Est. Cost $34.44 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $9 Shares 114 Est. Cost $62.88 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 95 Est. Cost $75.66 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $9 Shares 246 Est. Cost $32.43 Unrealized +3.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $9 Shares 109 Est. Cost $67.73 Unrealized +5.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $8 Shares 130 Est. Cost $55.94 Unrealized +3.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $8 Shares 429 Est. Cost $24.22 Unrealized -12.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $106.10 Unrealized +7.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8 Shares 94 Est. Cost $73.54 Unrealized +5.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $8 Shares 170 Est. Cost $37.23 Unrealized +20.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $115.69 Unrealized +15.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $8 Shares 163 Est. Cost $48.00 Unrealized +1.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $8 Shares 50 Est. Cost $185.17 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $8 Shares 432 Est. Cost $18.79 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $178.55 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $8 Shares 151 Est. Cost $46.41 Unrealized +1.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $8 Shares 418 Est. Cost $21.26 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $17.85 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $8 Shares 143 Est. Cost $41.11 Unrealized +16.2%
TOST TOAST INC 0.0%
Value ($000) $8 Shares 318 Est. Cost $21.71 Unrealized -4.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $8 Shares 223 Est. Cost $31.16 Unrealized +19.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $8 Shares 89 Est. Cost $76.19 Unrealized +8.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $73.20 Unrealized +14.9%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $8 Shares 1,077 Est. Cost $6.49 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $8 Shares 242 Est. Cost $32.13 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $8 Shares 467 Est. Cost $16.36 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $8 Shares 191 Est. Cost $35.54 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $8 Shares 643 Est. Cost $7.05 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $8 Shares 208 Est. Cost $28.97 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $99.66 Unrealized +13.8%
PTC PTC INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $133.11 Unrealized +35.3%
TRMD TORM PLC 0.0%
Value ($000) $8 Shares 216 Est. Cost $17.75 Unrealized +45.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $223.72 Unrealized +28.8%
PGNY PROGYNY INC 0.0%
Value ($000) $7 Shares 193 Est. Cost $33.03 Unrealized +14.5%
APA APA CORPORATION 0.0%
Value ($000) $7 Shares 214 Est. Cost $32.16 Unrealized -8.9%
UNITI GROUP INC 0.0%
Value ($000) $7 Shares 1,244 Est. Cost $3.55 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7 Shares 239 Est. Cost $31.11 Unrealized -6.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $7 Shares 70 Est. Cost $84.34 Unrealized +14.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $223.81 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $51.87 Unrealized +7.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $7 Shares 384 Est. Cost $16.75 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7 Shares 402 Est. Cost $15.89 Unrealized -2.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $7 Shares 168 Est. Cost $34.39 Unrealized +11.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $212.10 Unrealized +28.8%
VLTO VERALTO CORP 0.0%
Value ($000) $7 Shares 79 Est. Cost $73.75 Unrealized +11.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $7 Shares 143 Est. Cost $39.37 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7 Shares 373 Est. Cost $16.40 Unrealized -1.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7 Shares 28 Est. Cost $239.04 Unrealized -3.5%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $7 Shares 800 Est. Cost $5.96 Unrealized -27.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $7 Shares 176 Est. Cost $37.27 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $7 Shares 187 Est. Cost $35.01 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $7 Shares 81 Est. Cost $58.22 Unrealized +31.8%
UDOW PROSHARES TR 0.0%
Value ($000) $7 Shares 79 Est. Cost $55.56 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $7 Shares 119 Est. Cost $56.00 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $16.71 Unrealized +23.1%
NEM NEWMONT CORP 0.0%
Value ($000) $7 Shares 184 Est. Cost $42.85 Unrealized -22.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $7 Shares 45 Est. Cost $104.61 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7 Shares 334 Est. Cost $17.11 Unrealized +6.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 121 Est. Cost $51.44 Unrealized
STERICYCLE INC 0.0%
Value ($000) $6 Shares 123 Est. Cost $50.47 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $172.50 Unrealized +25.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $99.81 Unrealized +5.1%
KRE SPDR SER TR 0.0%
Value ($000) $6 Shares 129 Est. Cost $50.29 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $6 Shares 380 Est. Cost $29.03 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $6 Shares 125 Est. Cost $52.39 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $50.35 Unrealized -12.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $182.57 Unrealized -15.8%
WAB WABTEC 0.0%
Value ($000) $6 Shares 44 Est. Cost $120.27 Unrealized +11.6%
LCII LCI INDS 0.0%
Value ($000) $6 Shares 52 Est. Cost $99.13 Unrealized +9.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $6 Shares 110 Est. Cost $52.52 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6 Shares 93 Est. Cost $31.26 Unrealized +39.6%
EPP ISHARES INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $43.79 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $102.73 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $6 Shares 440 Est. Cost $15.82 Unrealized 0.0%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $6 Shares 646 Est. Cost $9.81 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $6 Shares 148 Est. Cost $49.50 Unrealized -22.6%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $6 Shares 514 Est. Cost $11.92 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 47 Est. Cost $96.68 Unrealized
AAON AAON INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $57.12 Unrealized +36.1%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $6 Shares 642 Est. Cost $11.26 Unrealized -5.8%
SNY SANOFI 0.0%
Value ($000) $6 Shares 125 Est. Cost $51.51 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $223.11 Unrealized +6.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $6 Shares 606 Est. Cost $8.64 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 97 Est. Cost $60.91 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $322.57 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $132.25 Unrealized +3.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $71.33 Unrealized +24.4%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $6 Shares 94 Est. Cost $63.18 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $6 Shares 78 Est. Cost $77.31 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $6 Shares 164 Est. Cost $27.67 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6 Shares 100 Est. Cost $49.77 Unrealized +3.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6 Shares 60 Est. Cost $83.90 Unrealized +4.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6 Shares 27 Est. Cost $214.26 Unrealized -0.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $6 Shares 106 Est. Cost $44.71 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $6 Shares 635 Est. Cost $6.27 Unrealized +22.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $6 Shares 174 Est. Cost $30.73 Unrealized +5.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6 Shares 665 Est. Cost $13.19 Unrealized -27.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6 Shares 59 Est. Cost $94.62 Unrealized -5.1%
EVTC EVERTEC INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $34.62 Unrealized +12.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $63.44 Unrealized +4.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $6 Shares 14 Est. Cost $335.00 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6 Shares 21 Est. Cost $159.43 Unrealized +47.3%
CERT CERTARA INC 0.0%
Value ($000) $6 Shares 309 Est. Cost $19.59 Unrealized -11.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $40.79 Unrealized +9.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $87.95 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $5 Shares 290 Est. Cost $16.24 Unrealized -3.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $5 Shares 460 Est. Cost $16.83 Unrealized
XPO XPO INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $81.49 Unrealized +31.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $5 Shares 914 Est. Cost $12.80 Unrealized -53.6%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 147 Est. Cost $19.35 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $5 Shares 170 Est. Cost $31.87 Unrealized -6.8%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $14.74 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $5 Shares 45 Est. Cost $88.78 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $5 Shares 74 Est. Cost $70.99 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $5 Shares 396 Est. Cost $12.16 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.20 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $61.41 Unrealized +57.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 Shares 19 Est. Cost $204.51 Unrealized +18.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $54.50 Unrealized +3.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $5 Shares 28 Est. Cost $185.83 Unrealized 0.0%
EDEN ISHARES TR 0.0%
Value ($000) $5 Shares 42 Est. Cost $106.00 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $5 Shares 159 Est. Cost $31.22 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $5 Shares 180 Est. Cost $20.11 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $5 Shares 188 Est. Cost $22.03 Unrealized +18.4%
KIE SPDR SER TR 0.0%
Value ($000) $5 Shares 97 Est. Cost $42.80 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $53.26 Unrealized +13.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 112 Est. Cost $53.65 Unrealized -11.2%
PVH PVH CORPORATION 0.0%
Value ($000) $5 Shares 36 Est. Cost $127.58 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $5 Shares 500 Est. Cost $5.69 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $5 Shares 9 Est. Cost $382.32 Unrealized +30.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $74.86 Unrealized +1.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $109.76 Unrealized +28.5%
GLW CORNING INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $31.19 Unrealized -2.4%
CPAY CORPAY INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $286.94 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $69.70 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 33 Est. Cost $101.56 Unrealized +25.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.08 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 63 Est. Cost $76.58 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $4.84 Unrealized -25.3%
WELL WELLTOWER INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $87.18 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 98 Est. Cost $44.09 Unrealized +19.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5 Shares 12 Est. Cost $374.24 Unrealized -2.8%
PPL PPL CORP 0.0%
Value ($000) $5 Shares 173 Est. Cost $24.12 Unrealized +3.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5 Shares 169 Est. Cost $22.35 Unrealized +10.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $74.25 Unrealized +7.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $74.75 Unrealized +29.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $5 Shares 327 Est. Cost $9.95 Unrealized +33.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $5 Shares 378 Est. Cost $11.74 Unrealized +11.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 50 Est. Cost $73.14 Unrealized +9.9%
AMEDISYS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $76.97 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $48.30 Unrealized -8.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $34.16 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $5 Shares 46 Est. Cost $84.63 Unrealized +4.7%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.80 Unrealized
PROSHARES TR 0.0%
Value ($000) $4 Shares 180 Est. Cost $34.99 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 Shares 30 Est. Cost $143.94 Unrealized +7.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $44.87 Unrealized -1.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4 Shares 16 Est. Cost $218.49 Unrealized +17.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $4 Shares 278 Est. Cost $15.48 Unrealized -10.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4 Shares 119 Est. Cost $36.79 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $4 Shares 66 Est. Cost $94.54 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 53 Est. Cost $69.67 Unrealized
AVANGRID INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $31.07 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $4 Shares 202 Est. Cost $21.29 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $243.20 Unrealized +21.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 42 Est. Cost $81.45 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $27.23 Unrealized +15.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $39.91 Unrealized 0.0%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $4 Shares 817 Est. Cost $4.89 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $4 Shares 87 Est. Cost $47.26 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4 Shares 32 Est. Cost $105.40 Unrealized +4.9%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 20 Est. Cost $177.85 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $4 Shares 500 Est. Cost $4.10 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $71.53 Unrealized -2.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $69.37 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $12.95 Unrealized +74.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 194 Est. Cost $14.78 Unrealized +22.3%
UGI UGI CORP NEW 0.0%
Value ($000) $4 Shares 163 Est. Cost $22.40 Unrealized +7.2%
ARKG ARK ETF TR 0.0%
Value ($000) $4 Shares 139 Est. Cost $30.92 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $26.66 Unrealized +0.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $421.84 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $86.99 Unrealized +23.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $40.81 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $4 Shares 243 Est. Cost $18.79 Unrealized -10.9%
GDL FD 0.0%
Value ($000) $4 Shares 474 Est. Cost $7.85 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $41.38 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4 Shares 327 Est. Cost $12.71 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 22 Est. Cost $135.26 Unrealized +14.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4 Shares 205 Est. Cost $17.00 Unrealized +3.4%
IGSB ISHARES TR 0.0%
Value ($000) $4 Shares 70 Est. Cost $50.54 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.21 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $4 Shares 33 Est. Cost $92.59 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 63 Est. Cost $73.79 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 2,245 Est. Cost $4.03 Unrealized -61.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $63.35 Unrealized -3.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $42.53 Unrealized +4.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $3 Shares 340 Est. Cost $10.04 Unrealized
FNB F N B CORP 0.0%
Value ($000) $3 Shares 242 Est. Cost $12.65 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $3 Shares 138 Est. Cost $24.21 Unrealized
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 155 Est. Cost $16.40 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $21.25 Unrealized +39.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $163.45 Unrealized -5.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.06 Unrealized +6.2%
SOURCE CAP INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.39 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $107.45 Unrealized -45.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $3 Shares 150 Est. Cost $30.57 Unrealized -18.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $240.27 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $71.08 Unrealized +23.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $18.00 Unrealized +95.6%
XOP SPDR SER TR 0.0%
Value ($000) $3 Shares 20 Est. Cost $151.47 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $3 Shares 900 Est. Cost $14.30 Unrealized -74.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $31.12 Unrealized +1.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $94.14 Unrealized -27.7%
CATALENT INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $64.17 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $3 Shares 194 Est. Cost $14.71 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $7.86 Unrealized -15.6%
AMCOR PLC 0.0%
Value ($000) $3 Shares 317 Est. Cost $8.72 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $156.66 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $3 Shares 30 Est. Cost $92.39 Unrealized +24.7%
AIQ GLOBAL X FDS 0.0%
Value ($000) $3 Shares 88 Est. Cost $27.26 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $191.07 Unrealized +5.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3 Shares 39 Est. Cost $25.17 Unrealized +23.8%
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 113 Est. Cost $25.40 Unrealized +3.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 47 Est. Cost $53.63 Unrealized +4.8%
CABO CABLE ONE INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $558.21 Unrealized -15.0%
SE SEA LTD 0.0%
Value ($000) $3 Shares 55 Est. Cost $53.95 Unrealized
NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.57 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 29 Est. Cost $77.14 Unrealized
OUSM ALPS ETF TR 0.0%
Value ($000) $3 Shares 69 Est. Cost $39.33 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $3 Shares 62 Est. Cost $38.55 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $103.46 Unrealized +11.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3 Shares 39 Est. Cost $60.50 Unrealized +21.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.95 Unrealized +1.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $216.60 Unrealized -46.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 Shares 39 Est. Cost $57.41 Unrealized +9.0%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $30.89 Unrealized +12.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 138 Est. Cost $16.40 Unrealized +10.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $32.72 Unrealized +13.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 88 Est. Cost $32.27 Unrealized -2.3%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $3 Shares 214 Est. Cost $13.23 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $208.31 Unrealized +28.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.87 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 62 Est. Cost $40.23 Unrealized +0.5%
UAN CVR PARTNERS LP 0.0%
Value ($000) $3 Shares 35 Est. Cost $89.17 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.52 Unrealized
MFS INVT GRADE MUN TR 0.0%
Value ($000) $3 Shares 360 Est. Cost $7.39 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 129 Est. Cost $26.29 Unrealized -17.0%
FRDM EA SERIES TRUST 0.0%
Value ($000) $3 Shares 81 Est. Cost $29.44 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $112.68 Unrealized +24.0%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3 Shares 41 Est. Cost $63.12 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $3 Shares 950 Est. Cost $8.04 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $3 Shares 245 Est. Cost $8.71 Unrealized +1.8%
DAVA ENDAVA PLC 0.0%
Value ($000) $3 Shares 70 Est. Cost $65.34 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $44.03 Unrealized -17.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $54.66 Unrealized +8.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3 Shares 9 Est. Cost $253.67 Unrealized +4.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $56.80 Unrealized +0.8%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $3 Shares 83 Est. Cost $27.10 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $100.53 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.94 Unrealized +1.9%
FIGS FIGS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $7.70 Unrealized -25.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2 Shares 22 Est. Cost $95.42 Unrealized +4.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 116 Est. Cost $22.67 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $136.23 Unrealized +15.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $15.30 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $75.98 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 53 Est. Cost $39.87 Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $42.53 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 111 Est. Cost $20.99 Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $2 Shares 61 Est. Cost $33.38 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 17 Est. Cost $109.38 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.90 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $17.44 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2 Shares 30 Est. Cost $76.50 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $2 Shares 57 Est. Cost $37.00 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 143 Est. Cost $16.06 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.32 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $2 Shares 750 Est. Cost $2.21 Unrealized +22.4%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $60.02 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $2 Shares 133 Est. Cost $12.81 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 108 Est. Cost $22.00 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $43.41 Unrealized +76.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $2 Shares 91 Est. Cost $49.22 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $34.16 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 46 Est. Cost $77.63 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $53.63 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 46 Est. Cost $46.39 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $102.54 Unrealized +19.1%
DAYFORCE INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $68.26 Unrealized -0.0%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.44 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $25.82 Unrealized -32.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 470 Est. Cost $7.00 Unrealized -29.4%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 43 Est. Cost $18.88 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $119.35 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.75 Unrealized +8.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2 Shares 33 Est. Cost $64.61 Unrealized -6.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.78 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $29.31 Unrealized +9.0%
SG SWEETGREEN INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $14.56 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $145.77 Unrealized +12.5%
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $334.43 Unrealized +6.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $19.62 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $52.90 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 17 Est. Cost $102.06 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.57 Unrealized
SHLD GLOBAL X FDS 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.20 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $45.96 Unrealized +13.5%
CPNG COUPANG INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.46 Unrealized -0.6%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $77.82 Unrealized -14.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2 Shares 96 Est. Cost $22.56 Unrealized -22.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $32.18 Unrealized -22.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $90.47 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 173 Est. Cost $9.90 Unrealized
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 36 Est. Cost $45.97 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 20 Est. Cost $64.15 Unrealized +15.9%
MAX MEDIAALPHA INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $15.97 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $42.73 Unrealized -7.4%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.58 Unrealized +2.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 3 Est. Cost $449.63 Unrealized +22.0%
GLIN VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 35 Est. Cost $44.30 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $38.95 Unrealized +4.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.69 Unrealized 0.0%
CALF PACER FDS TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $48.03 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.85 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $73.82 Unrealized +4.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 140 Est. Cost $21.90 Unrealized -49.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $74.59 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.69 Unrealized -32.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 207 Est. Cost $7.68 Unrealized +3.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $12.82 Unrealized +23.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.14 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $116.21 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $42.41 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1 Shares 64 Est. Cost $26.64 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.66 Unrealized -0.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.50 Unrealized +17.4%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 21 Est. Cost $69.24 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $111.48 Unrealized 0.0%
KSPI KASPI KZ JSC 0.0%
Value ($000) $1 Shares 11 Est. Cost $128.73 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.33 Unrealized +12.2%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.70 Unrealized -14.9%
NUVEI CORPORATION 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.64 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.84 Unrealized +20.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.62 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 260 Est. Cost $5.81 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.32 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 71 Est. Cost $23.27 Unrealized -31.9%
FALN ISHARES TR 0.0%
Value ($000) $1 Shares 49 Est. Cost $29.74 Unrealized
STNC HENNESSY FDS TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $30.28 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $91.57 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.39 Unrealized +20.0%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.43 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.74 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.82 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.04 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.41 Unrealized +16.5%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.16 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.10 Unrealized +32.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.29 Unrealized +30.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $21.88 Unrealized -34.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.31 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $7.27 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.95 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.70 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.74 Unrealized +15.5%
TXS TEXAS CAP TEX EQUITY INDEX E 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.49 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.07 Unrealized 0.0%
ITM VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.52 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $196.11 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.40 Unrealized 0.0%
ENOR ISHARES TR 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.27 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 +38.3%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.18 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $1 Shares 96 Est. Cost $11.40 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $1 Shares 6 Est. Cost $175.55 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.62 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $108.49 Unrealized -34.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.86 Unrealized +11.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.40 Unrealized +17.6%
ARKQ ARK ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.30 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.00 Unrealized -7.3%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.72 Unrealized
OPPE WISDOMTREE TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.46 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.55 Unrealized +17.4%
NXG CUSHING MIDSTREAM ENERGY 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.23 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.73 Unrealized -1.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.56 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.96 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.78 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $171.53 Unrealized +8.7%
LFMD LIFEMD INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $7.39 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.04 Unrealized +8.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.10 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $3.73 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.70 Unrealized +89.4%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 415 Est. Cost $6.49 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $3.68 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.97 Unrealized
ENVIVA INC 0.0%
Value ($000) $1 Shares 1,165 Est. Cost $28.89 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.85 Unrealized -74.6%
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,880 Est. Cost $0.22 Unrealized