Venturi Wealth Management, LLC Diversified Active

CIK: 0001666363 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value ($000): $1,688,450 (100.0% shares, 0.0% debt)

Holdings (1,492)

VUG VANGUARD INDEX FDS 7.8%
Value ($000) $131,504 Shares 351,604 Est. Cost $276.97 Unrealized
VOO VANGUARD INDEX FDS 7.5%
Value ($000) $126,063 Shares 252,053 Est. Cost $381.32 Unrealized
IEFA ISHARES TR 4.3%
Value ($000) $72,768 Shares 1,001,761 Est. Cost $62.48 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 3.5%
Value ($000) $58,430 Shares 712,817 Est. Cost $74.38 Unrealized
IUSV ISHARES TR 3.4%
Value ($000) $58,040 Shares 658,575 Est. Cost $72.65 Unrealized
EMB ISHARES TR 2.5%
Value ($000) $43,051 Shares 486,566 Est. Cost $83.16 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $38,915 Shares 184,764 Est. Cost $131.77 Unrealized +40.5%
MSFT MICROSOFT CORP 2.2%
Value ($000) $37,419 Shares 83,721 Est. Cost $136.53 Unrealized +205.6%
USHY ISHARES TR 2.1%
Value ($000) $34,817 Shares 959,676 Est. Cost $34.84 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 2.0%
Value ($000) $33,929 Shares 1,184,232 Est. Cost $28.95 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 1.4%
Value ($000) $23,971 Shares 1,202,754 Est. Cost $16.64 Unrealized +23.8%
GOOGL ALPHABET INC 1.4%
Value ($000) $22,955 Shares 126,024 Est. Cost $102.52 Unrealized +63.2%
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $20,583 Shares 257,517 Est. Cost $78.54 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value ($000) $20,268 Shares 416,445 Est. Cost $49.33 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $19,785 Shares 452,135 Est. Cost $39.08 Unrealized
AVEM AMERICAN CENTY ETF TR 1.0%
Value ($000) $17,524 Shares 286,855 Est. Cost $53.96 Unrealized
OSEA HARBOR ETF TRUST 1.0%
Value ($000) $17,477 Shares 631,857 Est. Cost $26.79 Unrealized
WMT WALMART INC 1.0%
Value ($000) $16,967 Shares 250,577 Est. Cost $49.49 Unrealized +25.2%
CGMU CAPITAL GRP FIXED INCM ETF T 1.0%
Value ($000) $16,483 Shares 613,885 Est. Cost $27.06 Unrealized
KLAC KLA CORP 1.0%
Value ($000) $16,330 Shares 19,806 Est. Cost $325.85 Unrealized +123.6%
LLY ELI LILLY & CO 1.0%
Value ($000) $16,262 Shares 17,962 Est. Cost $481.23 Unrealized +64.4%
HEI/A HEICO CORP NEW 0.9%
Value ($000) $15,919 Shares 89,673 Est. Cost $120.32 Unrealized +40.1%
SPEM SPDR INDEX SHS FDS 0.9%
Value ($000) $15,731 Shares 417,612 Est. Cost $33.65 Unrealized
QCOM QUALCOMM INC 0.9%
Value ($000) $15,659 Shares 78,619 Est. Cost $88.13 Unrealized +106.9%
IEMG ISHARES INC 0.9%
Value ($000) $15,390 Shares 287,497 Est. Cost $50.64 Unrealized
QTWO Q2 HLDGS INC 0.9%
Value ($000) $15,336 Shares 254,197 Est. Cost $46.30 Unrealized +24.1%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $15,027 Shares 114,247 Est. Cost $53.92 Unrealized +132.2%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $14,997 Shares 77,094 Est. Cost $159.61 Unrealized +10.4%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $14,115 Shares 67,956 Est. Cost $69.85 Unrealized +175.9%
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $13,838 Shares 238,621 Est. Cost $58.31 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $13,671 Shares 26,845 Est. Cost $247.41 Unrealized +91.2%
URI UNITED RENTALS INC 0.8%
Value ($000) $13,387 Shares 20,700 Est. Cost $138.72 Unrealized +372.4%
AVUV AMERICAN CENTY ETF TR 0.8%
Value ($000) $13,114 Shares 146,166 Est. Cost $78.44 Unrealized
EFA ISHARES TR 0.8%
Value ($000) $12,723 Shares 162,430 Est. Cost $67.78 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $12,644 Shares 36,730 Est. Cost $177.68 Unrealized +84.4%
LPLA LPL FINL HLDGS INC 0.7%
Value ($000) $12,639 Shares 45,252 Est. Cost $88.03 Unrealized +208.3%
COP CONOCOPHILLIPS 0.7%
Value ($000) $12,530 Shares 109,550 Est. Cost $90.43 Unrealized +27.6%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $12,475 Shares 100,976 Est. Cost $93.77 Unrealized +7.8%
TJX TJX COS INC NEW 0.7%
Value ($000) $12,345 Shares 112,124 Est. Cost $93.49 Unrealized +5.5%
ABBV ABBVIE INC 0.7%
Value ($000) $12,327 Shares 71,871 Est. Cost $130.22 Unrealized +20.7%
MLI MUELLER INDS INC 0.7%
Value ($000) $12,012 Shares 210,966 Est. Cost $38.87 Unrealized +41.4%
FISV FISERV INC 0.7%
Value ($000) $11,792 Shares 79,120 Est. Cost $121.96 Unrealized +24.1%
DGRS WISDOMTREE TR 0.7%
Value ($000) $11,704 Shares 248,435 Est. Cost $47.42 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $11,570 Shares 51,142 Est. Cost $102.99 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $11,544 Shares 69,992 Est. Cost $106.45 Unrealized +52.5%
AIG AMERICAN INTL GROUP INC 0.7%
Value ($000) $11,179 Shares 150,577 Est. Cost $53.40 Unrealized +38.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $11,128 Shares 234,230 Est. Cost $42.91 Unrealized +5.6%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.6%
Value ($000) $10,872 Shares 327,581 Est. Cost $33.19 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $10,461 Shares 19,116 Est. Cost $373.77 Unrealized
DHI D R HORTON INC 0.6%
Value ($000) $10,406 Shares 73,841 Est. Cost $52.03 Unrealized +177.7%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $10,273 Shares 262,334 Est. Cost $33.92 Unrealized +9.4%
AMZN AMAZON COM INC 0.6%
Value ($000) $10,240 Shares 52,989 Est. Cost $135.42 Unrealized +35.7%
META META PLATFORMS INC 0.5%
Value ($000) $8,145 Shares 16,153 Est. Cost $232.69 Unrealized +107.7%
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $7,835 Shares 223,348 Est. Cost $31.01 Unrealized
TLT ISHARES TR 0.4%
Value ($000) $7,409 Shares 80,722 Est. Cost $89.71 Unrealized
IQLT ISHARES TR 0.4%
Value ($000) $7,109 Shares 182,061 Est. Cost $32.90 Unrealized
IQDG WISDOMTREE TR 0.4%
Value ($000) $6,683 Shares 180,194 Est. Cost $38.05 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $6,293 Shares 11,564 Est. Cost $427.49 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $5,894 Shares 51,195 Est. Cost $61.64 Unrealized +78.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $5,623 Shares 34,666 Est. Cost $58.43 Unrealized +175.3%
AVGO BROADCOM INC 0.3%
Value ($000) $5,616 Shares 3,498 Est. Cost $85.64 Unrealized +60.7%
V VISA INC 0.3%
Value ($000) $5,441 Shares 20,730 Est. Cost $187.12 Unrealized +44.7%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,176 Shares 35,509 Est. Cost $135.95 Unrealized
IUSB ISHARES TR 0.3%
Value ($000) $5,049 Shares 111,647 Est. Cost $49.10 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,965 Shares 120,775 Est. Cost $35.21 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value ($000) $4,569 Shares 32,012 Est. Cost $110.37 Unrealized
NEU NEWMARKET CORP 0.3%
Value ($000) $4,552 Shares 8,828 Est. Cost $579.25 Unrealized -6.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,205 Shares 26,880 Est. Cost $114.47 Unrealized +29.6%
EWY ISHARES INC 0.2%
Value ($000) $3,737 Shares 56,544 Est. Cost $51.71 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $3,715 Shares 21,373 Est. Cost $90.86 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,635 Shares 19,931 Est. Cost $161.35 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $3,347 Shares 36,170 Est. Cost $82.52 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3,129 Shares 18,972 Est. Cost $95.39 Unrealized +64.8%
ABT ABBOTT LABS 0.2%
Value ($000) $3,092 Shares 29,759 Est. Cost $84.41 Unrealized +22.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $3,068 Shares 13,000 Est. Cost $145.43 Unrealized +45.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $3,061 Shares 3,602 Est. Cost $322.77 Unrealized +139.7%
SPSM SPDR SER TR 0.2%
Value ($000) $3,027 Shares 72,891 Est. Cost $37.15 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $2,793 Shares 16,355 Est. Cost $124.07 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $2,719 Shares 14,823 Est. Cost $132.01 Unrealized +27.9%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $2,713 Shares 1,651 Est. Cost $1507.46 Unrealized +4.7%
TSLA TESLA INC 0.2%
Value ($000) $2,645 Shares 13,366 Est. Cost $228.36 Unrealized -23.5%
BIL SPDR SER TR 0.2%
Value ($000) $2,633 Shares 28,691 Est. Cost $91.79 Unrealized
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $2,577 Shares 54,890 Est. Cost $44.40 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,552 Shares 27,999 Est. Cost $55.81 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,521 Shares 20,683 Est. Cost $94.32 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $2,503 Shares 17,724 Est. Cost $82.79 Unrealized +47.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,449 Shares 4 Est. Cost $397167.97 Unrealized +55.2%
ZTS ZOETIS INC 0.1%
Value ($000) $2,437 Shares 14,055 Est. Cost $167.37 Unrealized -2.4%
MUB ISHARES TR 0.1%
Value ($000) $2,392 Shares 22,448 Est. Cost $112.05 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $2,366 Shares 4,422 Est. Cost $460.55 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,357 Shares 5,343 Est. Cost $339.12 Unrealized +33.2%
EFG ISHARES TR 0.1%
Value ($000) $2,338 Shares 22,855 Est. Cost $96.19 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $2,328 Shares 3,986 Est. Cost $302.67 Unrealized +82.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $2,278 Shares 84,368 Est. Cost $25.89 Unrealized +1.6%
IWM ISHARES TR 0.1%
Value ($000) $2,271 Shares 11,191 Est. Cost $186.04 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $2,258 Shares 8,783 Est. Cost $219.38 Unrealized +20.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $2,244 Shares 2,194 Est. Cost $556.55 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $2,210 Shares 20,000 Est. Cost $110.00 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $2,135 Shares 9,685 Est. Cost $128.42 Unrealized +72.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,091 Shares 5,140 Est. Cost $333.07 Unrealized +22.7%
INTU INTUIT 0.1%
Value ($000) $2,060 Shares 3,134 Est. Cost $398.43 Unrealized +54.2%
EPI WISDOMTREE TR 0.1%
Value ($000) $2,056 Shares 42,584 Est. Cost $48.28 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,041 Shares 23,823 Est. Cost $60.83 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,039 Shares 6,016 Est. Cost $121.24 Unrealized +23.4%
SAP SAP SE 0.1%
Value ($000) $2,030 Shares 10,064 Est. Cost $141.66 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,028 Shares 20,018 Est. Cost $77.55 Unrealized +17.7%
LIN LINDE PLC 0.1%
Value ($000) $2,000 Shares 4,558 Est. Cost $337.04 Unrealized +27.8%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $1,910 Shares 37,821 Est. Cost $39.17 Unrealized +24.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,907 Shares 26,930 Est. Cost $58.10 Unrealized +16.4%
AMGN AMGEN INC 0.1%
Value ($000) $1,886 Shares 6,037 Est. Cost $233.83 Unrealized +19.5%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,853 Shares 36,523 Est. Cost $50.81 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $1,849 Shares 16,790 Est. Cost $107.52 Unrealized +4.3%
TOTALENERGIES SE 0.1%
Value ($000) $1,839 Shares 27,586 Est. Cost $53.96 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,835 Shares 8,709 Est. Cost $145.73 Unrealized +37.4%
MLPX GLOBAL X FDS 0.1%
Value ($000) $1,818 Shares 35,620 Est. Cost $28.22 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $1,793 Shares 20,850 Est. Cost $29.46 Unrealized +180.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,780 Shares 22,828 Est. Cost $57.61 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,772 Shares 10,248 Est. Cost $125.16 Unrealized +32.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,747 Shares 6,471 Est. Cost $27.67 Unrealized +89.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,739 Shares 11,899 Est. Cost $147.56 Unrealized -4.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,735 Shares 22,660 Est. Cost $69.08 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,731 Shares 2,472 Est. Cost $110.55 Unrealized +52.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,705 Shares 9,655 Est. Cost $196.44 Unrealized -5.0%
IWR ISHARES TR 0.1%
Value ($000) $1,673 Shares 20,630 Est. Cost $73.88 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,670 Shares 6,996 Est. Cost $151.73 Unrealized +55.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $1,666 Shares 8,235 Est. Cost $151.77 Unrealized +24.7%
NOW SERVICENOW INC 0.1%
Value ($000) $1,654 Shares 2,103 Est. Cost $117.67 Unrealized +24.7%
LAM RESEARCH CORP 0.1%
Value ($000) $1,645 Shares 1,544 Est. Cost $345.49 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,628 Shares 2,413 Est. Cost $44.09 Unrealized +41.7%
AOA ISHARES TR 0.1%
Value ($000) $1,565 Shares 20,933 Est. Cost $59.47 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $1,525 Shares 8,379 Est. Cost $182.81 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $1,514 Shares 10,057 Est. Cost $94.19 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,512 Shares 4,706 Est. Cost $227.25 Unrealized +41.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,505 Shares 2,722 Est. Cost $569.51 Unrealized +0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $1,495 Shares 6,609 Est. Cost $214.39 Unrealized +5.2%
USFR WISDOMTREE TR 0.1%
Value ($000) $1,475 Shares 29,313 Est. Cost $50.29 Unrealized
CDW CDW CORP 0.1%
Value ($000) $1,470 Shares 6,565 Est. Cost $183.94 Unrealized +23.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,455 Shares 6,284 Est. Cost $188.06 Unrealized +20.9%
IWF ISHARES TR 0.1%
Value ($000) $1,426 Shares 3,913 Est. Cost $264.13 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,422 Shares 3,144 Est. Cost $215.35 Unrealized +96.8%
PSX PHILLIPS 66 0.1%
Value ($000) $1,402 Shares 9,932 Est. Cost $114.09 Unrealized +22.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,376 Shares 9,976 Est. Cost $89.77 Unrealized +45.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,371 Shares 27,751 Est. Cost $45.05 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,344 Shares 26,637 Est. Cost $50.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,338 Shares 2,864 Est. Cost $348.25 Unrealized +26.8%
ADBE ADOBE INC 0.1%
Value ($000) $1,321 Shares 2,377 Est. Cost $484.95 Unrealized -0.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,319 Shares 1,462 Est. Cost $382.95 Unrealized +142.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,316 Shares 4,338 Est. Cost $210.08 Unrealized +42.5%
CMI CUMMINS INC 0.1%
Value ($000) $1,311 Shares 4,733 Est. Cost $172.23 Unrealized +60.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,267 Shares 4,708 Est. Cost $223.02 Unrealized +12.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,266 Shares 2,838 Est. Cost $294.69 Unrealized +43.8%
MBB ISHARES TR 0.1%
Value ($000) $1,261 Shares 13,732 Est. Cost $94.29 Unrealized
RS RELIANCE INC 0.1%
Value ($000) $1,257 Shares 4,400 Est. Cost $136.68 Unrealized +120.4%
ROST ROSS STORES INC 0.1%
Value ($000) $1,255 Shares 8,635 Est. Cost $117.94 Unrealized +15.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,253 Shares 7,224 Est. Cost $149.30 Unrealized +20.3%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,244 Shares 4,407 Est. Cost $45.18 Unrealized +222.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,235 Shares 5,409 Est. Cost $109.91 Unrealized +88.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,228 Shares 8,976 Est. Cost $128.98 Unrealized +0.8%
BLACKROCK INC 0.1%
Value ($000) $1,191 Shares 1,513 Est. Cost $543.94 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,179 Shares 4,628 Est. Cost $177.15 Unrealized +44.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,177 Shares 4,709 Est. Cost $157.45 Unrealized +58.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,176 Shares 2,086 Est. Cost $537.64 Unrealized -0.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,168 Shares 2,492 Est. Cost $246.15 Unrealized +76.3%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,129 Shares 2,767 Est. Cost $309.66 Unrealized +34.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,129 Shares 9,676 Est. Cost $109.98 Unrealized +1.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,120 Shares 8,098 Est. Cost $138.65 Unrealized +2.1%
AON AON PLC 0.1%
Value ($000) $1,116 Shares 3,803 Est. Cost $270.12 Unrealized +8.3%
EMXC ISHARES INC 0.1%
Value ($000) $1,115 Shares 18,835 Est. Cost $57.01 Unrealized
RELX RELX PLC 0.1%
Value ($000) $1,099 Shares 23,950 Est. Cost $34.69 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,093 Shares 3,280 Est. Cost $295.88 Unrealized +14.5%
FLOT ISHARES TR 0.1%
Value ($000) $1,091 Shares 21,345 Est. Cost $50.34 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,085 Shares 4,577 Est. Cost $149.11 Unrealized +58.8%
NKE NIKE INC 0.1%
Value ($000) $1,058 Shares 14,038 Est. Cost $100.07 Unrealized -10.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,055 Shares 18,619 Est. Cost $53.78 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,052 Shares 8,495 Est. Cost $88.03 Unrealized +38.3%
MS MORGAN STANLEY 0.1%
Value ($000) $1,049 Shares 10,793 Est. Cost $47.66 Unrealized +90.5%
AFL AFLAC INC 0.1%
Value ($000) $1,043 Shares 11,675 Est. Cost $44.48 Unrealized +86.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,040 Shares 9,263 Est. Cost $92.43 Unrealized +13.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,025 Shares 3,436 Est. Cost $285.34 Unrealized +6.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,022 Shares 10,533 Est. Cost $97.07 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,021 Shares 14,985 Est. Cost $65.52 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $1,021 Shares 9,481 Est. Cost $83.21 Unrealized +33.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,007 Shares 2,873 Est. Cost $234.99 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,004 Shares 9,419 Est. Cost $97.95 Unrealized -5.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,003 Shares 15,331 Est. Cost $64.75 Unrealized +0.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,001 Shares 6,442 Est. Cost $101.81 Unrealized +33.1%
COR CENCORA INC 0.1%
Value ($000) $992 Shares 4,401 Est. Cost $92.85 Unrealized +146.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $988 Shares 23,243 Est. Cost $28.98 Unrealized +30.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $971 Shares 12,467 Est. Cost $89.40 Unrealized -12.7%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $968 Shares 9,992 Est. Cost $52.47 Unrealized +66.5%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $962 Shares 4,875 Est. Cost $158.97 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $958 Shares 15,238 Est. Cost $18.45 Unrealized +76.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $931 Shares 14,102 Est. Cost $61.84 Unrealized +7.3%
EQIX EQUINIX INC 0.1%
Value ($000) $928 Shares 1,226 Est. Cost $746.56 Unrealized -1.9%
KPLT KATAPULT HOLDINGS INC 0.1%
Value ($000) $927 Shares 55,174 Est. Cost $15.92 Unrealized -8.4%
EFV ISHARES TR 0.1%
Value ($000) $901 Shares 16,989 Est. Cost $49.61 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $897 Shares 2,724 Est. Cost $233.05 Unrealized +50.9%
NOBL PROSHARES TR 0.1%
Value ($000) $897 Shares 9,326 Est. Cost $94.28 Unrealized
BN BROOKFIELD CORP 0.1%
Value ($000) $883 Shares 21,260 Est. Cost $22.46 Unrealized +22.7%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $882 Shares 33,085 Est. Cost $24.01 Unrealized +9.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $877 Shares 7,422 Est. Cost $114.43 Unrealized +5.8%
IWB ISHARES TR 0.1%
Value ($000) $876 Shares 2,945 Est. Cost $220.93 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $872 Shares 17,317 Est. Cost $50.43 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $869 Shares 11,200 Est. Cost $63.76 Unrealized +12.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $863 Shares 8,553 Est. Cost $92.35 Unrealized +0.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $837 Shares 28,782 Est. Cost $20.29 Unrealized +42.1%
IJH ISHARES TR 0.0%
Value ($000) $834 Shares 14,250 Est. Cost $91.62 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $822 Shares 10,420 Est. Cost $79.72 Unrealized -1.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $801 Shares 3,664 Est. Cost $119.15 Unrealized +80.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $794 Shares 2,061 Est. Cost $389.50 Unrealized +4.0%
TLH ISHARES TR 0.0%
Value ($000) $777 Shares 7,561 Est. Cost $114.88 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $773 Shares 24,961 Est. Cost $17.97 Unrealized +57.6%
SGOV ISHARES TR 0.0%
Value ($000) $771 Shares 7,657 Est. Cost $100.60 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $771 Shares 15,867 Est. Cost $49.07 Unrealized +0.5%
PCG PG&E CORP 0.0%
Value ($000) $748 Shares 42,824 Est. Cost $16.48 Unrealized +5.7%
UDR UDR INC 0.0%
Value ($000) $747 Shares 18,146 Est. Cost $34.44 Unrealized +4.9%
ECL ECOLAB INC 0.0%
Value ($000) $744 Shares 3,127 Est. Cost $173.44 Unrealized +31.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $728 Shares 12,247 Est. Cost $46.38 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $726 Shares 4,374 Est. Cost $158.43 Unrealized +2.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $719 Shares 4,586 Est. Cost $135.76 Unrealized +13.1%
SDY SPDR SER TR 0.0%
Value ($000) $718 Shares 5,645 Est. Cost $115.01 Unrealized
IT GARTNER INC 0.0%
Value ($000) $716 Shares 1,595 Est. Cost $435.96 Unrealized +2.1%
AZO AUTOZONE INC 0.0%
Value ($000) $714 Shares 241 Est. Cost $2505.34 Unrealized +16.8%
NABL N-ABLE INC 0.0%
Value ($000) $711 Shares 46,677 Est. Cost $12.37 Unrealized +6.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $709 Shares 7,748 Est. Cost $86.94 Unrealized +0.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $700 Shares 8,511 Est. Cost $94.64 Unrealized -13.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $697 Shares 1,818 Est. Cost $125.09 Unrealized +165.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $692 Shares 3,242 Est. Cost $134.42 Unrealized +36.7%
MSCI MSCI INC 0.0%
Value ($000) $688 Shares 1,429 Est. Cost $486.89 Unrealized -0.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $688 Shares 17,306 Est. Cost $28.77 Unrealized +28.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $687 Shares 9,317 Est. Cost $60.89 Unrealized +18.8%
RACE FERRARI N V 0.0%
Value ($000) $685 Shares 1,678 Est. Cost $399.39 Unrealized +4.1%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $685 Shares 2,561 Est. Cost $228.65 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $685 Shares 4,306 Est. Cost $145.25 Unrealized +8.8%
SRE SEMPRA 0.0%
Value ($000) $677 Shares 8,904 Est. Cost $52.19 Unrealized +34.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $667 Shares 16,984 Est. Cost $43.16 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $645 Shares 4,444 Est. Cost $92.82 Unrealized +52.1%
BA BOEING CO 0.0%
Value ($000) $640 Shares 3,519 Est. Cost $175.01 Unrealized +1.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $633 Shares 1,322 Est. Cost $301.09 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $633 Shares 1,503 Est. Cost $390.44 Unrealized +0.7%
BP BP PLC 0.0%
Value ($000) $625 Shares 17,326 Est. Cost $35.74 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $624 Shares 77,713 Est. Cost $8.03 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $618 Shares 2,834 Est. Cost $181.74 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $618 Shares 1,815 Est. Cost $329.55 Unrealized +1.1%
CTVA CORTEVA INC 0.0%
Value ($000) $617 Shares 11,436 Est. Cost $54.16 Unrealized -0.2%
DVY ISHARES TR 0.0%
Value ($000) $615 Shares 5,084 Est. Cost $125.97 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $614 Shares 7,798 Est. Cost $77.75 Unrealized +0.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $609 Shares 13,868 Est. Cost $37.24 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $608 Shares 6,886 Est. Cost $82.10 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $607 Shares 6,113 Est. Cost $131.41 Unrealized -19.7%
SPYG SPDR SER TR 0.0%
Value ($000) $604 Shares 7,539 Est. Cost $59.66 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $598 Shares 5,621 Est. Cost $96.27 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $598 Shares 23,796 Est. Cost $34.80 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $594 Shares 2,049 Est. Cost $208.53 Unrealized +36.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $581 Shares 2,329 Est. Cost $168.27 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $580 Shares 9,199 Est. Cost $60.07 Unrealized +0.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $573 Shares 18,529 Est. Cost $24.03 Unrealized +8.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $569 Shares 28,830 Est. Cost $14.11 Unrealized +8.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $562 Shares 3,304 Est. Cost $118.20 Unrealized +48.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $562 Shares 2,176 Est. Cost $247.57 Unrealized -2.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $560 Shares 5,892 Est. Cost $58.72 Unrealized +55.8%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $558 Shares 12,495 Est. Cost $45.51 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $558 Shares 5,229 Est. Cost $94.58 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $557 Shares 8,031 Est. Cost $67.50 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $554 Shares 15,209 Est. Cost $24.64 Unrealized +24.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $549 Shares 6,998 Est. Cost $46.03 Unrealized +66.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $548 Shares 9,430 Est. Cost $68.30 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $545 Shares 11,179 Est. Cost $37.42 Unrealized +20.9%
DSI ISHARES TR 0.0%
Value ($000) $545 Shares 5,251 Est. Cost $75.40 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $543 Shares 517 Est. Cost $601.12 Unrealized +60.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $543 Shares 5,591 Est. Cost $65.17 Unrealized +36.7%
AME AMETEK INC 0.0%
Value ($000) $541 Shares 3,245 Est. Cost $134.32 Unrealized +27.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $539 Shares 5,382 Est. Cost $92.60 Unrealized +1.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $539 Shares 2,953 Est. Cost $137.31 Unrealized +27.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $526 Shares 1,356 Est. Cost $400.13 Unrealized -1.0%
SUSC ISHARES TR 0.0%
Value ($000) $525 Shares 23,121 Est. Cost $22.73 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $525 Shares 333 Est. Cost $1440.53 Unrealized +7.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $524 Shares 4,723 Est. Cost $90.47 Unrealized +16.6%
NI NISOURCE INC 0.0%
Value ($000) $522 Shares 18,113 Est. Cost $25.12 Unrealized +7.2%
XYL XYLEM INC 0.0%
Value ($000) $521 Shares 3,842 Est. Cost $133.48 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $514 Shares 15,375 Est. Cost $32.93 Unrealized +0.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $510 Shares 32,023 Est. Cost $15.67 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $502 Shares 2,244 Est. Cost $235.19 Unrealized +2.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $495 Shares 3,011 Est. Cost $165.41 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $493 Shares 5,849 Est. Cost $70.29 Unrealized +4.1%
CB CHUBB LIMITED 0.0%
Value ($000) $493 Shares 1,932 Est. Cost $249.35 Unrealized +1.4%
ETN EATON CORP PLC 0.0%
Value ($000) $476 Shares 1,517 Est. Cost $185.24 Unrealized +71.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $473 Shares 28,900 Est. Cost $15.59 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $465 Shares 4,760 Est. Cost $56.45 Unrealized +59.8%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $459 Shares 8,802 Est. Cost $52.20 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $444 Shares 7,820 Est. Cost $68.08 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $442 Shares 9,490 Est. Cost $46.39 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $440 Shares 2,508 Est. Cost $142.98 Unrealized +15.8%
HEFA ISHARES TR 0.0%
Value ($000) $439 Shares 12,354 Est. Cost $34.88 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $436 Shares 9,366 Est. Cost $36.27 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $436 Shares 732 Est. Cost $545.97 Unrealized +3.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $435 Shares 3,949 Est. Cost $102.75 Unrealized +4.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $433 Shares 7,155 Est. Cost $58.44 Unrealized -1.2%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $429 Shares 49,693 Est. Cost $8.58 Unrealized
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $425 Shares 12,449 Est. Cost $34.14 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $423 Shares 6,500 Est. Cost $71.54 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $422 Shares 4,872 Est. Cost $61.70 Unrealized +47.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $408 Shares 3,327 Est. Cost $28.79 Unrealized +2.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $404 Shares 5,137 Est. Cost $50.23 Unrealized +1.6%
ONC BEIGENE LTD 0.0%
Value ($000) $403 Shares 2,824 Est. Cost $148.14 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $402 Shares 221 Est. Cost $1723.99 Unrealized +2.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $401 Shares 7,500 Est. Cost $51.77 Unrealized -0.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $399 Shares 3,924 Est. Cost $103.39 Unrealized -3.8%
PCAR PACCAR INC 0.0%
Value ($000) $398 Shares 3,868 Est. Cost $101.81 Unrealized +1.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $394 Shares 5,350 Est. Cost $49.10 Unrealized +37.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $392 Shares 12,666 Est. Cost $38.36 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $391 Shares 15,436 Est. Cost $24.81 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $391 Shares 4,374 Est. Cost $85.83 Unrealized +0.2%
AOR ISHARES TR 0.0%
Value ($000) $388 Shares 6,882 Est. Cost $48.85 Unrealized
CPRT COPART INC 0.0%
Value ($000) $386 Shares 7,119 Est. Cost $54.19 Unrealized +0.7%
ABNB AIRBNB INC 0.0%
Value ($000) $380 Shares 2,505 Est. Cost $149.20 Unrealized +2.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $379 Shares 9,872 Est. Cost $36.85 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $374 Shares 9,630 Est. Cost $28.99 Unrealized +20.5%
XT ISHARES TR 0.0%
Value ($000) $373 Shares 6,337 Est. Cost $48.26 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $370 Shares 29,506 Est. Cost $9.06 Unrealized +32.0%
THO THOR INDS INC 0.0%
Value ($000) $368 Shares 3,943 Est. Cost $95.60 Unrealized +0.7%
SUB ISHARES TR 0.0%
Value ($000) $366 Shares 3,504 Est. Cost $106.63 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $364 Shares 2,452 Est. Cost $122.32 Unrealized +3.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $363 Shares 260 Est. Cost $1297.45 Unrealized +5.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $361 Shares 4,865 Est. Cost $79.63 Unrealized +6.4%
BX BLACKSTONE INC 0.0%
Value ($000) $357 Shares 2,884 Est. Cost $63.61 Unrealized +85.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $350 Shares 5,198 Est. Cost $61.17 Unrealized +1.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $347 Shares 1,902 Est. Cost $153.83 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $347 Shares 749 Est. Cost $439.58 Unrealized +4.0%
ADSK AUTODESK INC 0.0%
Value ($000) $347 Shares 1,401 Est. Cost $183.03 Unrealized +22.7%
ICLR ICON PLC 0.0%
Value ($000) $346 Shares 1,103 Est. Cost $313.39 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $341 Shares 2,126 Est. Cost $144.27 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $340 Shares 1,514 Est. Cost $209.04 Unrealized +0.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $332 Shares 820 Est. Cost $394.88 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $328 Shares 11,553 Est. Cost $29.43 Unrealized -0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $328 Shares 2,291 Est. Cost $298.60 Unrealized -43.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $325 Shares 3,019 Est. Cost $76.96 Unrealized +35.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $323 Shares 192 Est. Cost $1391.48 Unrealized +19.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $320 Shares 4,833 Est. Cost $58.64 Unrealized +18.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $317 Shares 80 Est. Cost $2789.39 Unrealized +31.0%
MDB MONGODB INC 0.0%
Value ($000) $310 Shares 1,242 Est. Cost $364.38 Unrealized -13.3%
VALE VALE S A 0.0%
Value ($000) $310 Shares 27,765 Est. Cost $14.03 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $309 Shares 6,550 Est. Cost $46.23 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $307 Shares 7,283 Est. Cost $34.07 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $300 Shares 5,608 Est. Cost $196.47 Unrealized -71.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $300 Shares 2,637 Est. Cost $115.49 Unrealized +0.7%
PPG PPG INDS INC 0.0%
Value ($000) $299 Shares 2,372 Est. Cost $118.69 Unrealized +7.3%
KO COCA COLA CO 0.0%
Value ($000) $298 Shares 4,689 Est. Cost $57.30 Unrealized +2.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $297 Shares 2,272 Est. Cost $124.04 Unrealized +0.4%
LII LENNOX INTL INC 0.0%
Value ($000) $295 Shares 551 Est. Cost $455.35 Unrealized +6.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $294 Shares 3,738 Est. Cost $80.00 Unrealized +0.6%
IGV ISHARES TR 0.0%
Value ($000) $292 Shares 3,365 Est. Cost $136.79 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $292 Shares 3,348 Est. Cost $94.09 Unrealized -0.8%
SYY SYSCO CORP 0.0%
Value ($000) $291 Shares 4,083 Est. Cost $70.95 Unrealized +0.3%
ESGU ISHARES TR 0.0%
Value ($000) $281 Shares 2,357 Est. Cost $77.87 Unrealized
DE DEERE & CO 0.0%
Value ($000) $281 Shares 752 Est. Cost $215.84 Unrealized +76.3%
STE STERIS PLC 0.0%
Value ($000) $277 Shares 1,263 Est. Cost $216.86 Unrealized -1.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $277 Shares 2,594 Est. Cost $119.04 Unrealized -0.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $274 Shares 3,782 Est. Cost $54.36 Unrealized +24.5%
ZS ZSCALER INC 0.0%
Value ($000) $274 Shares 1,424 Est. Cost $152.27 Unrealized +16.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $273 Shares 7,456 Est. Cost $46.50 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 10,733 Est. Cost $18.81 Unrealized +19.7%
MPLX MPLX LP 0.0%
Value ($000) $271 Shares 6,369 Est. Cost $30.00 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $267 Shares 5,414 Est. Cost $50.17 Unrealized +2.5%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $263 Shares 455 Est. Cost $388.68 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $260 Shares 3,190 Est. Cost $59.83 Unrealized +23.5%
EUSB ISHARES TR 0.0%
Value ($000) $258 Shares 6,073 Est. Cost $48.28 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $258 Shares 2,067 Est. Cost $110.97 Unrealized +5.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $256 Shares 4,486 Est. Cost $62.97 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $255 Shares 14,990 Est. Cost $21.05 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $251 Shares 1,273 Est. Cost $150.76 Unrealized +28.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $249 Shares 1,986 Est. Cost $58.71 Unrealized +112.6%
DMXF ISHARES TR 0.0%
Value ($000) $248 Shares 3,681 Est. Cost $60.05 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $246 Shares 1,202 Est. Cost $209.00 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $246 Shares 1,272 Est. Cost $194.11 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $245 Shares 1,097 Est. Cost $168.38 Unrealized +25.4%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $243 Shares 13,110 Est. Cost $21.67 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $242 Shares 3,301 Est. Cost $72.06 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $241 Shares 4,230 Est. Cost $50.23 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $239 Shares 4,697 Est. Cost $47.10 Unrealized +10.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $238 Shares 724 Est. Cost $232.73 Unrealized +34.8%
NTES NETEASE INC 0.0%
Value ($000) $236 Shares 2,474 Est. Cost $88.91 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $235 Shares 11,813 Est. Cost $15.63 Unrealized +13.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $233 Shares 2,348 Est. Cost $111.86 Unrealized +2.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $233 Shares 2,228 Est. Cost $138.76 Unrealized -19.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $232 Shares 1,160 Est. Cost $133.15 Unrealized +41.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $229 Shares 4,200 Est. Cost $46.12 Unrealized +7.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $227 Shares 1,133 Est. Cost $177.48 Unrealized +13.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $227 Shares 1,710 Est. Cost $125.72 Unrealized +6.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $226 Shares 507 Est. Cost $299.06 Unrealized +33.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $225 Shares 1,045 Est. Cost $181.04 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $222 Shares 1,089 Est. Cost $199.50 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $215 Shares 4,312 Est. Cost $48.96 Unrealized +8.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $215 Shares 1,901 Est. Cost $114.50 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $214 Shares 2,974 Est. Cost $71.79 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $213 Shares 4,963 Est. Cost $40.64 Unrealized
T AT&T INC 0.0%
Value ($000) $212 Shares 11,090 Est. Cost $15.97 Unrealized +1.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $210 Shares 1,190 Est. Cost $163.99 Unrealized +9.0%
POOL POOL CORP 0.0%
Value ($000) $210 Shares 684 Est. Cost $350.87 Unrealized +0.7%
RTX RTX CORPORATION 0.0%
Value ($000) $209 Shares 2,082 Est. Cost $86.73 Unrealized +15.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $208 Shares 1,747 Est. Cost $116.02 Unrealized -0.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $207 Shares 1,002 Est. Cost $223.61 Unrealized +1.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $206 Shares 1,528 Est. Cost $168.84 Unrealized -12.5%
EFX EQUIFAX INC 0.0%
Value ($000) $206 Shares 850 Est. Cost $230.97 Unrealized +2.1%
NDSN NORDSON CORP 0.0%
Value ($000) $204 Shares 879 Est. Cost $242.71 Unrealized +1.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $204 Shares 4,936 Est. Cost $34.64 Unrealized +5.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $203 Shares 3,113 Est. Cost $63.10 Unrealized +0.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $201 Shares 4,403 Est. Cost $36.95 Unrealized +5.9%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $200 Shares 4,075 Est. Cost $49.02 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $200 Shares 681 Est. Cost $240.09 Unrealized +24.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $199 Shares 2,025 Est. Cost $80.27 Unrealized +12.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $199 Shares 6,893 Est. Cost $28.81 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $197 Shares 3,001 Est. Cost $60.47 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $196 Shares 7,154 Est. Cost $38.03 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $196 Shares 637 Est. Cost $275.96 Unrealized +7.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $196 Shares 633 Est. Cost $297.95 Unrealized +2.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $195 Shares 131 Est. Cost $1220.65 Unrealized +5.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $188 Shares 3,714 Est. Cost $53.70 Unrealized +0.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $187 Shares 2,980 Est. Cost $40.66 Unrealized +47.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $186 Shares 2,650 Est. Cost $77.50 Unrealized -9.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $182 Shares 1,319 Est. Cost $116.62 Unrealized +7.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $182 Shares 2,266 Est. Cost $64.49 Unrealized +13.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $180 Shares 2,056 Est. Cost $81.73 Unrealized +3.2%
ESGE ISHARES INC 0.0%
Value ($000) $180 Shares 5,374 Est. Cost $32.12 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $178 Shares 2,226 Est. Cost $59.77 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $177 Shares 1,900 Est. Cost $82.94 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $177 Shares 13,721 Est. Cost $11.61 Unrealized +0.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $176 Shares 3,030 Est. Cost $74.14 Unrealized -14.4%
WAT WATERS CORP 0.0%
Value ($000) $174 Shares 601 Est. Cost $319.12 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $172 Shares 6,154 Est. Cost $32.34 Unrealized -23.4%
SAIA SAIA INC 0.0%
Value ($000) $172 Shares 362 Est. Cost $440.59 Unrealized +5.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $170 Shares 1,400 Est. Cost $152.29 Unrealized -0.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $166 Shares 530 Est. Cost $295.47 Unrealized +1.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $165 Shares 832 Est. Cost $200.64 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $163 Shares 1,703 Est. Cost $83.64 Unrealized +3.8%
NICE NICE LTD 0.0%
Value ($000) $163 Shares 947 Est. Cost $206.15 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $162 Shares 1,842 Est. Cost $71.49 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $162 Shares 5,513 Est. Cost $30.54 Unrealized +1.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $160 Shares 2,914 Est. Cost $48.34 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $159 Shares 1,348 Est. Cost $119.38 Unrealized +1.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $158 Shares 124 Est. Cost $787.33 Unrealized +44.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $158 Shares 3,657 Est. Cost $44.98 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $153 Shares 1,392 Est. Cost $104.27 Unrealized +3.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $153 Shares 4,011 Est. Cost $34.02 Unrealized +9.5%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $151 Shares 897 Est. Cost $158.34 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $151 Shares 3,186 Est. Cost $59.04 Unrealized -20.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $150 Shares 276 Est. Cost $496.43 Unrealized +3.5%
CPNG COUPANG INC 0.0%
Value ($000) $149 Shares 7,118 Est. Cost $21.61 Unrealized +0.3%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $147 Shares 2,798 Est. Cost $48.14 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $146 Shares 1,666 Est. Cost $80.55 Unrealized +0.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $146 Shares 2,031 Est. Cost $87.33 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $145 Shares 1,524 Est. Cost $89.78 Unrealized -1.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $144 Shares 266 Est. Cost $559.70 Unrealized +1.6%
SPTS SPDR SER TR 0.0%
Value ($000) $144 Shares 4,993 Est. Cost $28.82 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $144 Shares 1,816 Est. Cost $78.28 Unrealized -0.6%
NL NL INDS INC 0.0%
Value ($000) $140 Shares 23,200 Est. Cost $3.29 Unrealized +88.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $139 Shares 4,800 Est. Cost $25.90 Unrealized
KR KROGER CO 0.0%
Value ($000) $137 Shares 2,745 Est. Cost $44.61 Unrealized +16.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $137 Shares 500 Est. Cost $273.42 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $135 Shares 2,278 Est. Cost $51.77 Unrealized +9.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $135 Shares 1,069 Est. Cost $168.31 Unrealized -6.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $134 Shares 865 Est. Cost $142.21 Unrealized +3.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $131 Shares 544 Est. Cost $210.91 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $131 Shares 539 Est. Cost $204.61 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $130 Shares 2,400 Est. Cost $49.46 Unrealized +16.9%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $129 Shares 2,891 Est. Cost $41.96 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $129 Shares 1,989 Est. Cost $59.84 Unrealized +9.8%
NTAP NETAPP INC 0.0%
Value ($000) $128 Shares 994 Est. Cost $86.49 Unrealized +25.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $127 Shares 3,576 Est. Cost $35.31 Unrealized +0.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $127 Shares 4,472 Est. Cost $28.69 Unrealized -4.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $124 Shares 894 Est. Cost $123.32 Unrealized +11.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $123 Shares 1,534 Est. Cost $29.89 Unrealized +5.6%
LEN LENNAR CORP 0.0%
Value ($000) $123 Shares 820 Est. Cost $132.48 Unrealized +12.1%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $123 Shares 2,465 Est. Cost $47.41 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $122 Shares 908 Est. Cost $127.95 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $121 Shares 4,096 Est. Cost $29.73 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value ($000) $121 Shares 1,299 Est. Cost $84.91 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $119 Shares 1,873 Est. Cost $50.78 Unrealized +15.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $118 Shares 1,809 Est. Cost $53.58 Unrealized +18.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $116 Shares 4,361 Est. Cost $22.43 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $115 Shares 385 Est. Cost $335.87 Unrealized -0.5%
ALAB ASTERA LABS INC 0.0%
Value ($000) $115 Shares 1,900 Est. Cost $69.36 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $115 Shares 1,777 Est. Cost $73.41 Unrealized -4.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $113 Shares 3,231 Est. Cost $35.03 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $112 Shares 867 Est. Cost $87.37 Unrealized +38.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $112 Shares 257 Est. Cost $443.32 Unrealized +0.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $112 Shares 106 Est. Cost $63.48 Unrealized +8.9%
SHEL SHELL PLC 0.0%
Value ($000) $111 Shares 1,535 Est. Cost $64.90 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $110 Shares 7,000 Est. Cost $10.99 Unrealized +41.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $109 Shares 2,459 Est. Cost $41.70 Unrealized +0.2%
USB US BANCORP DEL 0.0%
Value ($000) $109 Shares 2,745 Est. Cost $37.48 Unrealized +0.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $108 Shares 614 Est. Cost $151.65 Unrealized +7.9%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $108 Shares 5,328 Est. Cost $21.32 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $107 Shares 1,224 Est. Cost $79.04 Unrealized +4.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $106 Shares 196 Est. Cost $517.18 Unrealized +11.3%
PRI PRIMERICA INC 0.0%
Value ($000) $106 Shares 446 Est. Cost $226.58 Unrealized +0.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 1,450 Est. Cost $55.16 Unrealized +26.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $105 Shares 1,535 Est. Cost $68.53 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $103 Shares 1,642 Est. Cost $59.86 Unrealized +3.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $103 Shares 1,531 Est. Cost $66.98 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $102 Shares 1,627 Est. Cost $47.86 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $101 Shares 2,070 Est. Cost $45.51 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $100 Shares 1,731 Est. Cost $53.65 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $100 Shares 2,375 Est. Cost $44.01 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $99 Shares 2,808 Est. Cost $29.74 Unrealized +6.5%
TGT TARGET CORP 0.0%
Value ($000) $98 Shares 663 Est. Cost $120.94 Unrealized +22.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $98 Shares 1,509 Est. Cost $64.95 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $98 Shares 650 Est. Cost $96.85 Unrealized +23.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $97 Shares 2,727 Est. Cost $37.54 Unrealized -6.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $97 Shares 756 Est. Cost $86.66 Unrealized +21.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $96 Shares 382 Est. Cost $217.26 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $95 Shares 1,600 Est. Cost $56.24 Unrealized +11.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $95 Shares 1,676 Est. Cost $48.29 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $95 Shares 677 Est. Cost $126.63 Unrealized +3.0%
IVLU ISHARES TR 0.0%
Value ($000) $94 Shares 3,420 Est. Cost $24.86 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $94 Shares 508 Est. Cost $183.99 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $93 Shares 621 Est. Cost $134.06 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $92 Shares 862 Est. Cost $105.46 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $92 Shares 1,292 Est. Cost $69.16 Unrealized +2.6%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $91 Shares 2,617 Est. Cost $39.54 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $90 Shares 1,015 Est. Cost $82.03 Unrealized +3.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $90 Shares 761 Est. Cost $105.50 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $90 Shares 3,151 Est. Cost $30.50 Unrealized -12.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $90 Shares 1,900 Est. Cost $43.45 Unrealized +12.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $90 Shares 1,513 Est. Cost $55.25 Unrealized +4.3%
USRT ISHARES TR 0.0%
Value ($000) $88 Shares 1,650 Est. Cost $51.33 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $88 Shares 174 Est. Cost $520.14 Unrealized +1.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $88 Shares 418 Est. Cost $168.34 Unrealized +2.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $88 Shares 9,173 Est. Cost $9.55 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $87 Shares 232 Est. Cost $341.16 Unrealized -3.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $87 Shares 321 Est. Cost $268.62 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $86 Shares 201 Est. Cost $407.15 Unrealized +2.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $86 Shares 1,555 Est. Cost $55.33 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $86 Shares 1,483 Est. Cost $52.21 Unrealized +7.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $85 Shares 378 Est. Cost $135.80 Unrealized +54.4%
MARATHON OIL CORP 0.0%
Value ($000) $85 Shares 2,978 Est. Cost $27.35 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $85 Shares 1,107 Est. Cost $64.28 Unrealized +13.9%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $84 Shares 7,000 Est. Cost $11.17 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $84 Shares 1,046 Est. Cost $83.16 Unrealized -1.2%
EEM ISHARES TR 0.0%
Value ($000) $83 Shares 1,957 Est. Cost $40.14 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $83 Shares 798 Est. Cost $98.00 Unrealized +6.2%
L LOEWS CORP 0.0%
Value ($000) $83 Shares 1,111 Est. Cost $72.87 Unrealized +3.5%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $82 Shares 944 Est. Cost $85.52 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $82 Shares 415 Est. Cost $191.56 Unrealized +1.8%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $81 Shares 4,096 Est. Cost $17.87 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $81 Shares 2,755 Est. Cost $29.57 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $81 Shares 534 Est. Cost $123.05 Unrealized +10.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $80 Shares 739 Est. Cost $102.99 Unrealized +8.8%
EWU ISHARES TR 0.0%
Value ($000) $79 Shares 2,275 Est. Cost $27.38 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $79 Shares 108 Est. Cost $175.53 Unrealized +16.7%
NNN NNN REIT INC 0.0%
Value ($000) $79 Shares 1,849 Est. Cost $42.51 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $78 Shares 677 Est. Cost $100.59 Unrealized +20.3%
NTNX NUTANIX INC 0.0%
Value ($000) $78 Shares 1,366 Est. Cost $43.61 Unrealized +40.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $78 Shares 989 Est. Cost $74.91 Unrealized +1.9%
WWD WOODWARD INC 0.0%
Value ($000) $77 Shares 443 Est. Cost $144.72 Unrealized +16.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $77 Shares 2,068 Est. Cost $35.23 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $77 Shares 942 Est. Cost $82.53 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $77 Shares 282 Est. Cost $227.70 Unrealized +5.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $29.47 Unrealized +24.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $76 Shares 8,558 Est. Cost $9.42 Unrealized 0.0%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $75 Shares 3,273 Est. Cost $19.05 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $75 Shares 544 Est. Cost $129.19 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $75 Shares 288 Est. Cost $230.90 Unrealized +5.9%
FUL FULLER H B CO 0.0%
Value ($000) $75 Shares 969 Est. Cost $75.84 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $75 Shares 2,232 Est. Cost $31.50 Unrealized +0.1%
SNA SNAP ON INC 0.0%
Value ($000) $74 Shares 284 Est. Cost $254.50 Unrealized +3.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $74 Shares 337 Est. Cost $173.44 Unrealized +18.0%
EVTC EVERTEC INC 0.0%
Value ($000) $73 Shares 2,201 Est. Cost $35.79 Unrealized +0.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $73 Shares 302 Est. Cost $214.63 Unrealized +18.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $73 Shares 938 Est. Cost $58.10 Unrealized +29.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $72 Shares 339 Est. Cost $177.14 Unrealized +14.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 528 Est. Cost $144.57 Unrealized +1.1%
URA GLOBAL X FDS 0.0%
Value ($000) $72 Shares 2,476 Est. Cost $23.57 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $72 Shares 1,820 Est. Cost $35.68 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $71 Shares 983 Est. Cost $85.62 Unrealized -19.0%
INTC INTEL CORP 0.0%
Value ($000) $70 Shares 2,273 Est. Cost $31.79 Unrealized +2.2%
GDDY GODADDY INC 0.0%
Value ($000) $70 Shares 499 Est. Cost $77.19 Unrealized +70.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $68 Shares 710 Est. Cost $90.59 Unrealized +3.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $68 Shares 363 Est. Cost $219.49 Unrealized -2.9%
AZTA AZENTA INC 0.0%
Value ($000) $68 Shares 1,297 Est. Cost $53.44 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $68 Shares 1,331 Est. Cost $43.90 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $68 Shares 83 Est. Cost $603.94 Unrealized +17.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $68 Shares 637 Est. Cost $48.78 Unrealized +5.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $68 Shares 281 Est. Cost $269.92 Unrealized +3.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $68 Shares 758 Est. Cost $91.11 Unrealized +3.6%
AVT AVNET INC 0.0%
Value ($000) $68 Shares 1,316 Est. Cost $47.50 Unrealized +3.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $67 Shares 702 Est. Cost $82.86 Unrealized +6.8%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $67 Shares 1,327 Est. Cost $49.60 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $66 Shares 2,054 Est. Cost $33.73 Unrealized -3.5%
ARMK ARAMARK 0.0%
Value ($000) $66 Shares 1,939 Est. Cost $29.16 Unrealized +9.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $66 Shares 1,342 Est. Cost $46.61 Unrealized +1.1%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $65 Shares 1,287 Est. Cost $50.06 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $65 Shares 480 Est. Cost $115.23 Unrealized +13.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 600 Est. Cost $102.15 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $64 Shares 1,740 Est. Cost $30.29 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $64 Shares 676 Est. Cost $93.82 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $64 Shares 291 Est. Cost $224.34 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $64 Shares 1,845 Est. Cost $35.18 Unrealized -1.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $64 Shares 649 Est. Cost $97.29 Unrealized +2.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $64 Shares 328 Est. Cost $155.80 Unrealized +18.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $64 Shares 928 Est. Cost $69.01 Unrealized -8.5%
F FORD MTR CO DEL 0.0%
Value ($000) $63 Shares 5,053 Est. Cost $10.87 Unrealized +2.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $63 Shares 592 Est. Cost $97.30 Unrealized +2.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $63 Shares 488 Est. Cost $58.64 Unrealized +107.6%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $63 Shares 5,586 Est. Cost $24.40 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $63 Shares 309 Est. Cost $190.98 Unrealized +9.4%
IJJ ISHARES TR 0.0%
Value ($000) $63 Shares 553 Est. Cost $114.04 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $63 Shares 445 Est. Cost $130.80 Unrealized +8.1%
HYG ISHARES TR 0.0%
Value ($000) $63 Shares 811 Est. Cost $77.13 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $62 Shares 695 Est. Cost $85.33 Unrealized +2.9%
RLI RLI CORP 0.0%
Value ($000) $62 Shares 438 Est. Cost $66.85 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $62 Shares 362 Est. Cost $171.14 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $61 Shares 356 Est. Cost $159.24 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $61 Shares 225 Est. Cost $219.02 Unrealized +21.6%
OKTA OKTA INC 0.0%
Value ($000) $61 Shares 650 Est. Cost $86.72 Unrealized +9.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $61 Shares 288 Est. Cost $213.72 Unrealized -3.4%
DBX DROPBOX INC 0.0%
Value ($000) $60 Shares 2,669 Est. Cost $23.91 Unrealized -4.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $60 Shares 511 Est. Cost $97.39 Unrealized +9.6%
ANSYS INC 0.0%
Value ($000) $59 Shares 185 Est. Cost $326.68 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $59 Shares 2,100 Est. Cost $28.70 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $59 Shares 253 Est. Cost $229.11 Unrealized -0.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $59 Shares 438 Est. Cost $110.53 Unrealized +36.3%
ADAM NAT RES FD INC 0.0%
Value ($000) $59 Shares 2,499 Est. Cost $20.61 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $59 Shares 1,247 Est. Cost $49.36 Unrealized -6.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $59 Shares 1,265 Est. Cost $37.68 Unrealized +17.8%
FDX FEDEX CORP 0.0%
Value ($000) $58 Shares 195 Est. Cost $219.86 Unrealized +14.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $58 Shares 336 Est. Cost $158.10 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $58 Shares 364 Est. Cost $153.86 Unrealized +3.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $57 Shares 1,217 Est. Cost $38.41 Unrealized +9.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $57 Shares 571 Est. Cost $94.91 Unrealized +2.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $57 Shares 378 Est. Cost $146.63 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $57 Shares 673 Est. Cost $75.67 Unrealized +2.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $57 Shares 944 Est. Cost $49.98 Unrealized +11.5%
ITA ISHARES TR 0.0%
Value ($000) $57 Shares 428 Est. Cost $113.33 Unrealized
TXO TXO PARTNERS LP 0.0%
Value ($000) $56 Shares 2,800 Est. Cost $20.59 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $56 Shares 403 Est. Cost $123.69 Unrealized +11.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $56 Shares 1,340 Est. Cost $54.25 Unrealized -24.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $55 Shares 478 Est. Cost $104.84 Unrealized +1.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $55 Shares 2,093 Est. Cost $25.23 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $55 Shares 2,094 Est. Cost $23.62 Unrealized +16.9%
KVUE KENVUE INC 0.0%
Value ($000) $55 Shares 3,010 Est. Cost $18.65 Unrealized -2.5%
SPYV SPDR SER TR 0.0%
Value ($000) $55 Shares 1,122 Est. Cost $46.63 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $54 Shares 550 Est. Cost $75.86 Unrealized +4.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $54 Shares 558 Est. Cost $111.55 Unrealized -3.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $54 Shares 274 Est. Cost $193.75 Unrealized -1.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $54 Shares 209 Est. Cost $247.16 Unrealized +0.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $54 Shares 2,414 Est. Cost $20.89 Unrealized +2.9%
AZEK CO INC 0.0%
Value ($000) $53 Shares 1,269 Est. Cost $41.17 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $53 Shares 1,483 Est. Cost $32.25 Unrealized +1.7%
IWD ISHARES TR 0.0%
Value ($000) $53 Shares 306 Est. Cost $152.23 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $53 Shares 231 Est. Cost $194.89 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $53 Shares 1,262 Est. Cost $40.08 Unrealized -1.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $52 Shares 905 Est. Cost $53.62 Unrealized +0.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $52 Shares 279 Est. Cost $160.11 Unrealized +9.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $52 Shares 1,509 Est. Cost $33.64 Unrealized +1.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $51 Shares 555 Est. Cost $85.43 Unrealized +3.7%
WISE THEMES ETF TR 0.0%
Value ($000) $51 Shares 1,823 Est. Cost $28.05 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $51 Shares 383 Est. Cost $112.59 Unrealized +6.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $51 Shares 300 Est. Cost $191.25 Unrealized -3.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $51 Shares 6,306 Est. Cost $10.13 Unrealized -29.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $51 Shares 1,327 Est. Cost $36.09 Unrealized +0.6%
EWJ ISHARES INC 0.0%
Value ($000) $51 Shares 742 Est. Cost $60.40 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $51 Shares 800 Est. Cost $61.43 Unrealized +4.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $50 Shares 290 Est. Cost $163.82 Unrealized +5.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $50 Shares 391 Est. Cost $94.34 Unrealized +20.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $50 Shares 800 Est. Cost $62.00 Unrealized +0.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $50 Shares 3,047 Est. Cost $32.38 Unrealized -33.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $49 Shares 375 Est. Cost $165.11 Unrealized -6.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $49 Shares 165 Est. Cost $302.20 Unrealized -9.7%
AGGY WISDOMTREE TR 0.0%
Value ($000) $49 Shares 1,145 Est. Cost $42.73 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $49 Shares 715 Est. Cost $72.49 Unrealized -3.2%
ITT ITT INC 0.0%
Value ($000) $49 Shares 378 Est. Cost $116.63 Unrealized +12.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $48 Shares 200 Est. Cost $211.22 Unrealized +11.8%
G GENPACT LIMITED 0.0%
Value ($000) $48 Shares 1,502 Est. Cost $32.48 Unrealized -2.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $48 Shares 217 Est. Cost $78.85 Unrealized +191.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $48 Shares 233 Est. Cost $175.22 Unrealized +4.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $48 Shares 1,089 Est. Cost $46.79 Unrealized -3.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $48 Shares 1,473 Est. Cost $32.62 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $48 Shares 351 Est. Cost $121.44 Unrealized +8.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $48 Shares 568 Est. Cost $85.00 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 872 Est. Cost $54.92 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $48 Shares 1,412 Est. Cost $29.10 Unrealized +12.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $47 Shares 1,779 Est. Cost $26.66 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $47 Shares 572 Est. Cost $55.19 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $47 Shares 143 Est. Cost $302.35 Unrealized +10.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $47 Shares 2,035 Est. Cost $22.98 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $47 Shares 635 Est. Cost $66.95 Unrealized +5.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $47 Shares 96 Est. Cost $483.27 Unrealized +3.9%
FOXA FOX CORP 0.0%
Value ($000) $47 Shares 1,360 Est. Cost $32.10 Unrealized +0.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $47 Shares 390 Est. Cost $111.59 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $47 Shares 292 Est. Cost $120.23 Unrealized +17.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $46 Shares 935 Est. Cost $46.63 Unrealized 0.0%
TFI SPDR SER TR 0.0%
Value ($000) $46 Shares 1,007 Est. Cost $43.70 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $46 Shares 592 Est. Cost $76.11 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $46 Shares 395 Est. Cost $107.04 Unrealized -0.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $46 Shares 544 Est. Cost $96.55 Unrealized -14.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $45 Shares 2,182 Est. Cost $15.15 Unrealized +18.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $45 Shares 999 Est. Cost $45.59 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $45 Shares 166 Est. Cost $208.14 Unrealized +16.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $45 Shares 518 Est. Cost $84.68 Unrealized +2.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $44 Shares 115 Est. Cost $349.82 Unrealized +1.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $44 Shares 582 Est. Cost $64.87 Unrealized +16.0%
MTB M & T BK CORP 0.0%
Value ($000) $44 Shares 290 Est. Cost $133.66 Unrealized +4.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $44 Shares 2,800 Est. Cost $16.76 Unrealized
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $44 Shares 1,250 Est. Cost $34.82 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $43 Shares 656 Est. Cost $70.83 Unrealized +2.7%
EPR EPR PPTYS 0.0%
Value ($000) $43 Shares 1,036 Est. Cost $43.04 Unrealized
HODL VANECK BITCOIN TR 0.0%
Value ($000) $43 Shares 640 Est. Cost $67.87 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $43 Shares 2,578 Est. Cost $14.00 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $43 Shares 397 Est. Cost $96.53 Unrealized +0.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $43 Shares 7,000 Est. Cost $9.27 Unrealized -38.0%
UNM UNUM GROUP 0.0%
Value ($000) $43 Shares 842 Est. Cost $48.53 Unrealized +6.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $43 Shares 599 Est. Cost $72.38 Unrealized +0.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $43 Shares 853 Est. Cost $52.09 Unrealized -8.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 405 Est. Cost $92.13 Unrealized +14.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $42 Shares 1,363 Est. Cost $31.65 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $42 Shares 703 Est. Cost $61.54 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $42 Shares 591 Est. Cost $66.90 Unrealized +3.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $42 Shares 595 Est. Cost $63.88 Unrealized +3.5%
RMD RESMED INC 0.0%
Value ($000) $42 Shares 219 Est. Cost $188.47 Unrealized +6.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $42 Shares 857 Est. Cost $45.63 Unrealized +10.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $41 Shares 617 Est. Cost $53.37 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $41 Shares 1,768 Est. Cost $19.65 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $41 Shares 709 Est. Cost $57.65 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $41 Shares 1,206 Est. Cost $34.91 Unrealized +1.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $32.35 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 451 Est. Cost $89.07 Unrealized +8.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $40 Shares 643 Est. Cost $62.06 Unrealized -0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $40 Shares 386 Est. Cost $101.18 Unrealized +2.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $40 Shares 145 Est. Cost $239.40 Unrealized +1.8%
O REALTY INCOME CORP 0.0%
Value ($000) $40 Shares 752 Est. Cost $48.63 Unrealized +0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $40 Shares 1,115 Est. Cost $31.03 Unrealized +4.3%
SPYM SPDR SER TR 0.0%
Value ($000) $40 Shares 620 Est. Cost $50.26 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $40 Shares 184 Est. Cost $206.93 Unrealized +3.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $40 Shares 2,315 Est. Cost $17.34 Unrealized +1.4%
EBAY EBAY INC. 0.0%
Value ($000) $40 Shares 737 Est. Cost $47.97 Unrealized +5.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $40 Shares 271 Est. Cost $135.82 Unrealized +1.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $39 Shares 413 Est. Cost $152.15 Unrealized -24.3%
ROKU ROKU INC 0.0%
Value ($000) $39 Shares 658 Est. Cost $64.02 Unrealized -8.4%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $18.63 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $39 Shares 1,125 Est. Cost $29.40 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $39 Shares 565 Est. Cost $67.08 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $39 Shares 543 Est. Cost $69.44 Unrealized -0.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $39 Shares 188 Est. Cost $184.03 Unrealized +8.5%
JAMF HLDG CORP 0.0%
Value ($000) $38 Shares 2,326 Est. Cost $16.96 Unrealized
DOW DOW INC 0.0%
Value ($000) $38 Shares 721 Est. Cost $46.90 Unrealized +9.2%
LKQ LKQ CORP 0.0%
Value ($000) $38 Shares 917 Est. Cost $49.36 Unrealized -14.1%
TREX TREX CO INC 0.0%
Value ($000) $38 Shares 514 Est. Cost $84.00 Unrealized +4.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $38 Shares 489 Est. Cost $60.86 Unrealized +24.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $38 Shares 247 Est. Cost $144.22 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $38 Shares 641 Est. Cost $58.18 Unrealized +0.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $38 Shares 1,310 Est. Cost $42.58 Unrealized -32.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $38 Shares 319 Est. Cost $103.90 Unrealized +12.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $38 Shares 756 Est. Cost $38.71 Unrealized +10.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $38 Shares 491 Est. Cost $73.09 Unrealized +4.2%
IWO ISHARES TR 0.0%
Value ($000) $38 Shares 143 Est. Cost $242.43 Unrealized
HPQ HP INC 0.0%
Value ($000) $37 Shares 1,069 Est. Cost $28.31 Unrealized +4.9%
MMM 3M CO 0.0%
Value ($000) $37 Shares 364 Est. Cost $88.66 Unrealized +6.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $37 Shares 173 Est. Cost $156.41 Unrealized +28.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $37 Shares 140 Est. Cost $246.49 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $37 Shares 347 Est. Cost $106.93 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $37 Shares 237 Est. Cost $156.94 Unrealized +1.4%
EOG EOG RES INC 0.0%
Value ($000) $37 Shares 294 Est. Cost $118.05 Unrealized +3.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $37 Shares 1,322 Est. Cost $26.15 Unrealized +1.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 10,500 Est. Cost $3.20 Unrealized -4.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $37 Shares 698 Est. Cost $51.81 Unrealized +2.1%
MAT MATTEL INC 0.0%
Value ($000) $36 Shares 2,235 Est. Cost $18.41 Unrealized -1.6%
LESLIES INC 0.0%
Value ($000) $36 Shares 8,648 Est. Cost $4.19 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 198 Est. Cost $159.06 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $36 Shares 665 Est. Cost $44.83 Unrealized +5.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $36 Shares 2,265 Est. Cost $13.35 Unrealized +27.0%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $36 Shares 3,195 Est. Cost $10.92 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $36 Shares 246 Est. Cost $129.90 Unrealized +14.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $35 Shares 472 Est. Cost $80.62 Unrealized -1.8%
INGR INGREDION INC 0.0%
Value ($000) $35 Shares 306 Est. Cost $114.89 Unrealized +0.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $35 Shares 934 Est. Cost $37.82 Unrealized +1.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $35 Shares 799 Est. Cost $41.16 Unrealized +2.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 267 Est. Cost $130.39 Unrealized +6.0%
DCI DONALDSON INC 0.0%
Value ($000) $35 Shares 483 Est. Cost $69.42 Unrealized +2.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $34 Shares 535 Est. Cost $54.49 Unrealized +6.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $34 Shares 246 Est. Cost $127.19 Unrealized +2.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $34 Shares 611 Est. Cost $55.77 Unrealized +3.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $34 Shares 239 Est. Cost $126.49 Unrealized -0.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $34 Shares 213 Est. Cost $133.99 Unrealized +20.5%
DVA DAVITA INC 0.0%
Value ($000) $34 Shares 245 Est. Cost $116.45 Unrealized +18.3%
ASGN ASGN INC 0.0%
Value ($000) $34 Shares 385 Est. Cost $86.74 Unrealized +10.1%
AVTR AVANTOR INC 0.0%
Value ($000) $34 Shares 1,592 Est. Cost $22.56 Unrealized +6.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $34 Shares 1,224 Est. Cost $25.55 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $34 Shares 173 Est. Cost $197.26 Unrealized -10.6%
GOVT ISHARES TR 0.0%
Value ($000) $34 Shares 1,489 Est. Cost $24.15 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $33 Shares 973 Est. Cost $33.72 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $33 Shares 645 Est. Cost $51.65 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $33 Shares 301 Est. Cost $137.26 Unrealized -10.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $33 Shares 2,523 Est. Cost $12.09 Unrealized +3.9%
DASH DOORDASH INC 0.0%
Value ($000) $33 Shares 305 Est. Cost $98.55 Unrealized +22.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $33 Shares 3,063 Est. Cost $10.80 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $33 Shares 457 Est. Cost $75.33 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $33 Shares 86 Est. Cost $369.41 Unrealized -0.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $33 Shares 496 Est. Cost $65.93 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $33 Shares 315 Est. Cost $107.55 Unrealized +1.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $32 Shares 248 Est. Cost $118.43 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $32 Shares 218 Est. Cost $142.39 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $32 Shares 964 Est. Cost $37.15 Unrealized -4.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $32 Shares 170 Est. Cost $185.47 Unrealized -0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $32 Shares 620 Est. Cost $44.40 Unrealized +3.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $32 Shares 150 Est. Cost $226.28 Unrealized +0.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $32 Shares 321 Est. Cost $94.98 Unrealized +3.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $32 Shares 650 Est. Cost $47.87 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $31 Shares 179 Est. Cost $150.14 Unrealized +12.2%
BMI BADGER METER INC 0.0%
Value ($000) $31 Shares 168 Est. Cost $180.48 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $31 Shares 263 Est. Cost $129.89 Unrealized -2.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $31 Shares 258 Est. Cost $124.71 Unrealized +2.5%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $31 Shares 1,650 Est. Cost $18.02 Unrealized
IGEB ISHARES TR 0.0%
Value ($000) $31 Shares 692 Est. Cost $44.36 Unrealized
FFIV F5 INC 0.0%
Value ($000) $31 Shares 178 Est. Cost $173.27 Unrealized +0.9%
AGG ISHARES TR 0.0%
Value ($000) $31 Shares 315 Est. Cost $99.25 Unrealized
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $31 Shares 4,500 Est. Cost $6.42 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $31 Shares 2,496 Est. Cost $13.73 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $30 Shares 190 Est. Cost $176.72 Unrealized -6.8%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $6.51 Unrealized +70.3%
AOS SMITH A O CORP 0.0%
Value ($000) $30 Shares 370 Est. Cost $77.37 Unrealized +6.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $30 Shares 3,835 Est. Cost $8.96 Unrealized -11.4%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $30 Shares 663 Est. Cost $46.35 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $30 Shares 342 Est. Cost $87.80 Unrealized +3.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $30 Shares 484 Est. Cost $57.52 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $30 Shares 250 Est. Cost $90.55 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $29 Shares 790 Est. Cost $34.11 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $29 Shares 5,416 Est. Cost $10.63 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $29 Shares 126 Est. Cost $248.39 Unrealized -12.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $29 Shares 117 Est. Cost $247.06 Unrealized +3.3%
CABO CABLE ONE INC 0.0%
Value ($000) $29 Shares 82 Est. Cost $386.96 Unrealized -4.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $29 Shares 489 Est. Cost $66.45 Unrealized -7.6%
EIX EDISON INTL 0.0%
Value ($000) $29 Shares 403 Est. Cost $63.34 Unrealized +6.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $29 Shares 56 Est. Cost $486.34 Unrealized +2.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $29 Shares 372 Est. Cost $76.68 Unrealized +0.2%
TXT TEXTRON INC 0.0%
Value ($000) $29 Shares 334 Est. Cost $77.87 Unrealized +14.1%
NUE NUCOR CORP 0.0%
Value ($000) $29 Shares 181 Est. Cost $157.26 Unrealized +7.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $28 Shares 512 Est. Cost $50.66 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $28 Shares 1,700 Est. Cost $18.57 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $28 Shares 999 Est. Cost $29.05 Unrealized -2.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $28 Shares 449 Est. Cost $56.32 Unrealized +3.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $28 Shares 509 Est. Cost $58.59 Unrealized -4.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $28 Shares 110 Est. Cost $213.73 Unrealized +23.7%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $28 Shares 310 Est. Cost $52.20 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $28 Shares 1,112 Est. Cost $22.22 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $28 Shares 265 Est. Cost $93.49 Unrealized +1.6%
HUBB HUBBELL INC 0.0%
Value ($000) $27 Shares 75 Est. Cost $341.23 Unrealized +12.5%
DGS WISDOMTREE TR 0.0%
Value ($000) $27 Shares 531 Est. Cost $45.85 Unrealized
MET METLIFE INC 0.0%
Value ($000) $27 Shares 389 Est. Cost $61.41 Unrealized +11.0%
JBL JABIL INC 0.0%
Value ($000) $27 Shares 250 Est. Cost $115.31 Unrealized +4.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 389 Est. Cost $53.18 Unrealized +31.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $27 Shares 741 Est. Cost $28.87 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $27 Shares 438 Est. Cost $59.51 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $27 Shares 291 Est. Cost $88.79 Unrealized -2.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $27 Shares 440 Est. Cost $29.89 Unrealized +0.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $27 Shares 313 Est. Cost $84.95 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $26 Shares 574 Est. Cost $37.47 Unrealized +6.7%
TKR TIMKEN CO 0.0%
Value ($000) $26 Shares 329 Est. Cost $82.14 Unrealized +5.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $26 Shares 517 Est. Cost $59.62 Unrealized -8.5%
GAP GAP INC 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $21.41 Unrealized +3.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $26 Shares 91 Est. Cost $257.27 Unrealized +0.2%
FTNT FORTINET INC 0.0%
Value ($000) $26 Shares 434 Est. Cost $63.46 Unrealized -2.0%
VRSN VERISIGN INC 0.0%
Value ($000) $26 Shares 147 Est. Cost $176.64 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $17.44 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $26 Shares 277 Est. Cost $88.51 Unrealized +6.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $26 Shares 309 Est. Cost $77.98 Unrealized +2.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $26 Shares 344 Est. Cost $69.91 Unrealized +2.3%
UDMY UDEMY INC 0.0%
Value ($000) $26 Shares 3,003 Est. Cost $10.46 Unrealized -9.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $26 Shares 353 Est. Cost $66.28 Unrealized 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 252 Est. Cost $97.89 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $26 Shares 399 Est. Cost $71.81 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $26 Shares 246 Est. Cost $105.74 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $26 Shares 1,781 Est. Cost $13.78 Unrealized +15.9%
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $26 Shares 703 Est. Cost $35.83 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $25 Shares 1,417 Est. Cost $16.68 Unrealized +1.8%
IWP ISHARES TR 0.0%
Value ($000) $25 Shares 230 Est. Cost $91.05 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $25 Shares 575 Est. Cost $41.80 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $25 Shares 201 Est. Cost $181.24 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $25 Shares 167 Est. Cost $146.09 Unrealized -0.9%
VLTO VERALTO CORP 0.0%
Value ($000) $25 Shares 264 Est. Cost $88.59 Unrealized +7.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $25 Shares 817 Est. Cost $55.50 Unrealized -34.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $25 Shares 2,773 Est. Cost $10.66 Unrealized -2.6%
MAS MASCO CORP 0.0%
Value ($000) $25 Shares 374 Est. Cost $61.18 Unrealized +12.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $24.40 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 49 Est. Cost $344.66 Unrealized +33.7%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 511 Est. Cost $42.08 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $25 Shares 57 Est. Cost $401.82 Unrealized +1.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $24 Shares 197 Est. Cost $114.28 Unrealized +5.5%
HESS CORP 0.0%
Value ($000) $24 Shares 165 Est. Cost $145.75 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $24 Shares 370 Est. Cost $58.15 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $24 Shares 128 Est. Cost $178.79 Unrealized +4.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $24 Shares 1,441 Est. Cost $19.20 Unrealized -1.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $24 Shares 288 Est. Cost $82.86 Unrealized -2.6%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $24 Shares 427 Est. Cost $55.72 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $24 Shares 175 Est. Cost $113.02 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $24 Shares 333 Est. Cost $65.10 Unrealized +7.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 861 Est. Cost $17.70 Unrealized +90.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $23 Shares 333 Est. Cost $75.06 Unrealized -1.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $23 Shares 60 Est. Cost $439.18 Unrealized -7.4%
ABM ABM INDS INC 0.0%
Value ($000) $23 Shares 450 Est. Cost $43.41 Unrealized +3.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $23 Shares 863 Est. Cost $14.19 Unrealized +68.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $23 Shares 765 Est. Cost $28.86 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $23 Shares 560 Est. Cost $33.75 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $22 Shares 170 Est. Cost $115.19 Unrealized +20.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $22 Shares 206 Est. Cost $115.93 Unrealized +0.0%
GGG GRACO INC 0.0%
Value ($000) $22 Shares 282 Est. Cost $82.81 Unrealized -1.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22 Shares 109 Est. Cost $147.86 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $22 Shares 93 Est. Cost $160.50 Unrealized +28.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $22 Shares 249 Est. Cost $75.56 Unrealized +1.5%
ACM AECOM 0.0%
Value ($000) $22 Shares 253 Est. Cost $88.67 Unrealized +1.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $22 Shares 551 Est. Cost $42.43 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $22 Shares 420 Est. Cost $48.56 Unrealized +2.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $22 Shares 177 Est. Cost $124.10 Unrealized +0.8%
KEY KEYCORP 0.0%
Value ($000) $22 Shares 1,551 Est. Cost $13.02 Unrealized +3.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $22 Shares 576 Est. Cost $34.21 Unrealized +17.9%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 484 Est. Cost $40.69 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $34.26 Unrealized -46.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $22 Shares 121 Est. Cost $198.87 Unrealized 0.0%
AOK ISHARES TR 0.0%
Value ($000) $22 Shares 590 Est. Cost $34.96 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $22 Shares 1,162 Est. Cost $13.65 Unrealized +13.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $22 Shares 122 Est. Cost $27.83 Unrealized +420.9%
GLOB GLOBANT S A 0.0%
Value ($000) $22 Shares 121 Est. Cost $167.44 Unrealized +5.3%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $22 Shares 2,600 Est. Cost $8.08 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $21 Shares 1,202 Est. Cost $12.52 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $21 Shares 271 Est. Cost $72.32 Unrealized +8.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $21 Shares 382 Est. Cost $47.86 Unrealized +0.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $21 Shares 160 Est. Cost $155.96 Unrealized -13.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $21 Shares 3,171 Est. Cost $6.87 Unrealized -0.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $21 Shares 328 Est. Cost $63.96 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $21 Shares 270 Est. Cost $76.34 Unrealized +6.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $21 Shares 744 Est. Cost $32.25 Unrealized -0.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 218 Est. Cost $71.45 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $21 Shares 200 Est. Cost $77.65 Unrealized +15.7%
WOOD ISHARES TR 0.0%
Value ($000) $21 Shares 262 Est. Cost $71.59 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $20 Shares 134 Est. Cost $127.60 Unrealized +6.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $20 Shares 1,146 Est. Cost $18.35 Unrealized +18.2%
DXCM DEXCOM INC 0.0%
Value ($000) $20 Shares 180 Est. Cost $113.22 Unrealized +11.7%
GLW CORNING INC 0.0%
Value ($000) $20 Shares 521 Est. Cost $32.96 Unrealized +2.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $20 Shares 382 Est. Cost $43.61 Unrealized +20.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $20 Shares 171 Est. Cost $116.38 Unrealized +8.8%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 615 Est. Cost $29.85 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $20 Shares 1,022 Est. Cost $16.95 Unrealized +1.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 116 Est. Cost $172.21 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $20 Shares 1,162 Est. Cost $18.41 Unrealized -1.2%
CHWY CHEWY INC 0.0%
Value ($000) $20 Shares 719 Est. Cost $19.04 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $20 Shares 83 Est. Cost $190.52 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $19 Shares 145 Est. Cost $77.69 Unrealized +68.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $19 Shares 334 Est. Cost $52.67 Unrealized +4.9%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $19 Shares 500 Est. Cost $35.06 Unrealized
TPLC TIMOTHY PLAN 0.0%
Value ($000) $19 Shares 465 Est. Cost $34.47 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $19 Shares 23 Est. Cost $910.64 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $19 Shares 1,457 Est. Cost $9.72 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $19 Shares 680 Est. Cost $74.85 Unrealized -59.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $19 Shares 72 Est. Cost $169.03 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $19 Shares 417 Est. Cost $40.98 Unrealized +2.0%
HSY HERSHEY CO 0.0%
Value ($000) $19 Shares 102 Est. Cost $199.46 Unrealized -7.8%
HAS HASBRO INC 0.0%
Value ($000) $19 Shares 320 Est. Cost $55.63 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $19 Shares 809 Est. Cost $22.54 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $19 Shares 1,681 Est. Cost $11.57 Unrealized -1.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $18 Shares 437 Est. Cost $46.11 Unrealized +0.7%
EVR EVERCORE INC 0.0%
Value ($000) $18 Shares 88 Est. Cost $153.85 Unrealized +23.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $18 Shares 44 Est. Cost $206.82 Unrealized +91.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $18 Shares 253 Est. Cost $50.72 Unrealized +22.2%
LAW CS DISCO INC 0.0%
Value ($000) $18 Shares 3,000 Est. Cost $7.61 Unrealized -9.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $18 Shares 829 Est. Cost $18.06 Unrealized +14.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $18 Shares 60 Est. Cost $267.08 Unrealized +10.8%
PVH PVH CORPORATION 0.0%
Value ($000) $18 Shares 166 Est. Cost $116.02 Unrealized -2.8%
DT DYNATRACE INC 0.0%
Value ($000) $17 Shares 391 Est. Cost $48.05 Unrealized -4.1%
GNTX GENTEX CORP 0.0%
Value ($000) $17 Shares 518 Est. Cost $33.97 Unrealized +1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $17 Shares 254 Est. Cost $66.09 Unrealized -0.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $17 Shares 451 Est. Cost $41.78 Unrealized -6.8%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $17 Shares 1,780 Est. Cost $8.70 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $17 Shares 582 Est. Cost $30.05 Unrealized -4.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $17 Shares 1,112 Est. Cost $19.73 Unrealized -9.2%
GRMN GARMIN LTD 0.0%
Value ($000) $17 Shares 105 Est. Cost $136.96 Unrealized +11.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $17 Shares 123 Est. Cost $81.68 Unrealized +47.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $17 Shares 1,492 Est. Cost $14.60 Unrealized -10.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $17 Shares 68 Est. Cost $223.20 Unrealized +12.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $17 Shares 120 Est. Cost $75.75 Unrealized +75.8%
AIZ ASSURANT INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $149.52 Unrealized +13.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $17 Shares 784 Est. Cost $16.73 Unrealized +5.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 1,292 Est. Cost $16.85 Unrealized -17.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $16 Shares 120 Est. Cost $114.50 Unrealized +16.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $16 Shares 861 Est. Cost $19.52 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $16 Shares 267 Est. Cost $53.41 Unrealized +12.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $16 Shares 184 Est. Cost $88.01 Unrealized +0.8%
KEX KIRBY CORP 0.0%
Value ($000) $16 Shares 133 Est. Cost $86.84 Unrealized +28.6%
SMLF ISHARES TR 0.0%
Value ($000) $16 Shares 259 Est. Cost $51.35 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $16 Shares 1,783 Est. Cost $10.93 Unrealized
WESTROCK CO 0.0%
Value ($000) $16 Shares 313 Est. Cost $35.65 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $16 Shares 245 Est. Cost $79.26 Unrealized -20.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $16 Shares 329 Est. Cost $49.05 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $16 Shares 542 Est. Cost $26.21 Unrealized -0.6%
AGCO AGCO CORP 0.0%
Value ($000) $15 Shares 158 Est. Cost $119.24 Unrealized -9.7%
EWL ISHARES INC 0.0%
Value ($000) $15 Shares 320 Est. Cost $45.32 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $15 Shares 1,273 Est. Cost $25.22 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $15 Shares 210 Est. Cost $70.44 Unrealized +0.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $15 Shares 68 Est. Cost $198.20 Unrealized +10.0%
ARCH RESOURCES INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $125.01 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $15 Shares 1,009 Est. Cost $15.03 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $15 Shares 640 Est. Cost $23.57 Unrealized +2.4%
AL AIR LEASE CORP 0.0%
Value ($000) $15 Shares 316 Est. Cost $45.92 Unrealized +2.9%
IAC IAC INC 0.0%
Value ($000) $15 Shares 320 Est. Cost $41.32 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $15 Shares 375 Est. Cost $29.56 Unrealized +24.7%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $15 Shares 1,754 Est. Cost $7.81 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $15 Shares 426 Est. Cost $40.43 Unrealized -15.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $15 Shares 343 Est. Cost $32.11 Unrealized +18.6%
BALL BALL CORP 0.0%
Value ($000) $15 Shares 246 Est. Cost $56.62 Unrealized +15.5%
TPR TAPESTRY INC 0.0%
Value ($000) $15 Shares 343 Est. Cost $32.75 Unrealized +23.1%
FTV FORTIVE CORP 0.0%
Value ($000) $15 Shares 198 Est. Cost $56.33 Unrealized +2.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $15 Shares 125 Est. Cost $107.39 Unrealized +0.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $15 Shares 191 Est. Cost $70.74 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $15 Shares 191 Est. Cost $56.38 Unrealized +32.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $15 Shares 776 Est. Cost $17.35 Unrealized +1.2%
TRU TRANSUNION 0.0%
Value ($000) $15 Shares 196 Est. Cost $65.98 Unrealized +12.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $15 Shares 269 Est. Cost $54.48 Unrealized -3.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $14 Shares 722 Est. Cost $18.06 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $14 Shares 97 Est. Cost $151.35 Unrealized +0.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $14 Shares 208 Est. Cost $59.10 Unrealized +2.7%
EEMV ISHARES INC 0.0%
Value ($000) $14 Shares 250 Est. Cost $51.57 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.43 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $14 Shares 270 Est. Cost $81.96 Unrealized -31.0%
IGM ISHARES TR 0.0%
Value ($000) $14 Shares 150 Est. Cost $128.37 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $14 Shares 1,598 Est. Cost $12.87 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $14 Shares 226 Est. Cost $66.91 Unrealized -4.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $14 Shares 146 Est. Cost $87.58 Unrealized +2.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 186 Est. Cost $74.08 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $14 Shares 136 Est. Cost $89.98 Unrealized +4.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $14 Shares 901 Est. Cost $15.36 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $10.70 Unrealized +19.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $14 Shares 188 Est. Cost $77.84 Unrealized +0.6%
TWLO TWILIO INC 0.0%
Value ($000) $14 Shares 240 Est. Cost $63.40 Unrealized -6.9%
PREMIER INC 0.0%
Value ($000) $14 Shares 730 Est. Cost $22.03 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 129 Est. Cost $105.50 Unrealized
AMEDISYS INC 0.0%
Value ($000) $14 Shares 148 Est. Cost $86.79 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13 Shares 287 Est. Cost $38.12 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $13 Shares 708 Est. Cost $19.35 Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $13 Shares 455 Est. Cost $29.53 Unrealized
CATALENT INC 0.0%
Value ($000) $13 Shares 236 Est. Cost $58.05 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $13 Shares 1,921 Est. Cost $5.98 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $13 Shares 73 Est. Cost $168.22 Unrealized +4.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $13 Shares 43 Est. Cost $286.39 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $13 Shares 429 Est. Cost $29.82 Unrealized +6.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $13 Shares 131 Est. Cost $134.82 Unrealized -13.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $13 Shares 122 Est. Cost $122.08 Unrealized -9.9%
SPSC SPS COMM INC 0.0%
Value ($000) $13 Shares 69 Est. Cost $177.50 Unrealized +3.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $13 Shares 47 Est. Cost $195.89 Unrealized +34.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13 Shares 353 Est. Cost $29.49 Unrealized +16.3%
PTC PTC INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $152.78 Unrealized +17.2%
PINS PINTEREST INC 0.0%
Value ($000) $13 Shares 288 Est. Cost $39.42 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $13 Shares 249 Est. Cost $44.97 Unrealized +6.1%
PPL PPL CORP 0.0%
Value ($000) $13 Shares 456 Est. Cost $25.63 Unrealized +3.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $13 Shares 338 Est. Cost $29.05 Unrealized +29.7%
SSO PROSHARES TR 0.0%
Value ($000) $13 Shares 152 Est. Cost $50.20 Unrealized
UNILEVER PLC 0.0%
Value ($000) $12 Shares 227 Est. Cost $54.99 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $12 Shares 82 Est. Cost $141.52 Unrealized +5.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $12 Shares 303 Est. Cost $40.13 Unrealized +1.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $12 Shares 194 Est. Cost $75.32 Unrealized -8.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $12 Shares 127 Est. Cost $97.82 Unrealized -8.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $150.99 Unrealized +5.4%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $12 Shares 40 Est. Cost $231.80 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $12 Shares 200 Est. Cost $55.21 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $12 Shares 106 Est. Cost $101.77 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12 Shares 1,599 Est. Cost $10.17 Unrealized -21.2%
BPOP POPULAR INC 0.0%
Value ($000) $12 Shares 134 Est. Cost $68.71 Unrealized +20.9%
RYN RAYONIER INC 0.0%
Value ($000) $12 Shares 407 Est. Cost $29.09 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $12 Shares 20 Est. Cost $464.84 Unrealized +31.9%
QLD PROSHARES TR 0.0%
Value ($000) $12 Shares 118 Est. Cost $61.76 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $12 Shares 310 Est. Cost $34.20 Unrealized +3.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $12 Shares 133 Est. Cost $76.80 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $12 Shares 315 Est. Cost $37.02 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $12 Shares 73 Est. Cost $118.60 Unrealized +21.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $12 Shares 462 Est. Cost $11.41 Unrealized +15.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $12 Shares 98 Est. Cost $106.22 Unrealized +4.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $12 Shares 372 Est. Cost $24.88 Unrealized +10.7%
BLCN SIREN ETF TR 0.0%
Value ($000) $12 Shares 442 Est. Cost $18.99 Unrealized
SIHY HARBOR ETF TRUST 0.0%
Value ($000) $11 Shares 254 Est. Cost $43.49 Unrealized
M MACYS INC 0.0%
Value ($000) $11 Shares 596 Est. Cost $20.19 Unrealized -5.4%
WPC WP CAREY INC 0.0%
Value ($000) $11 Shares 207 Est. Cost $55.60 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $11 Shares 153 Est. Cost $73.82 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $11 Shares 365 Est. Cost $34.48 Unrealized -7.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $11 Shares 305 Est. Cost $32.21 Unrealized +1.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $11 Shares 147 Est. Cost $75.57 Unrealized -0.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $11 Shares 144 Est. Cost $39.75 Unrealized +39.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $11 Shares 186 Est. Cost $57.99 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $11 Shares 620 Est. Cost $17.45 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $11 Shares 280 Est. Cost $41.51 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $11 Shares 230 Est. Cost $51.40 Unrealized -14.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $11 Shares 11 Est. Cost $153.85 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $104.44 Unrealized +1.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $10 Shares 35 Est. Cost $318.69 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $10 Shares 42 Est. Cost $199.00 Unrealized +13.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $10 Shares 147 Est. Cost $76.40 Unrealized -6.5%
MTUM ISHARES TR 0.0%
Value ($000) $10 Shares 53 Est. Cost $145.93 Unrealized
PROSHARES TR 0.0%
Value ($000) $10 Shares 448 Est. Cost $27.84 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $10 Shares 39 Est. Cost $223.40 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $10 Shares 83 Est. Cost $91.13 Unrealized +30.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $10 Shares 64 Est. Cost $140.65 Unrealized +17.8%
PTNQ PACER FDS TR 0.0%
Value ($000) $10 Shares 142 Est. Cost $55.09 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10 Shares 152 Est. Cost $64.54 Unrealized +2.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $10 Shares 247 Est. Cost $32.61 Unrealized +15.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10 Shares 94 Est. Cost $107.27 Unrealized
FNB F N B CORP 0.0%
Value ($000) $10 Shares 733 Est. Cost $12.73 Unrealized +0.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $10 Shares 512 Est. Cost $17.19 Unrealized +0.9%
HDV ISHARES TR 0.0%
Value ($000) $10 Shares 91 Est. Cost $109.09 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $10 Shares 321 Est. Cost $41.03 Unrealized -20.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $10 Shares 71 Est. Cost $147.86 Unrealized +14.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $10 Shares 236 Est. Cost $38.28 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $124.97 Unrealized +4.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $10 Shares 69 Est. Cost $112.22 Unrealized +3.0%
CMA COMERICA INC 0.0%
Value ($000) $10 Shares 188 Est. Cost $37.91 Unrealized +24.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $10 Shares 363 Est. Cost $29.31 Unrealized -5.4%
APTIV PLC 0.0%
Value ($000) $9 Shares 134 Est. Cost $70.43 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $9 Shares 243 Est. Cost $18.94 Unrealized +50.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $9 Shares 347 Est. Cost $23.84 Unrealized +1.1%
REMX VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 220 Est. Cost $79.84 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $9 Shares 46 Est. Cost $193.54 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $326.36 Unrealized +4.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9 Shares 35 Est. Cost $237.21 Unrealized +6.6%
SNY SANOFI 0.0%
Value ($000) $9 Shares 189 Est. Cost $50.50 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $9 Shares 124 Est. Cost $63.40 Unrealized +2.3%
SERIES PORTFOLIOS TR 0.0%
Value ($000) $9 Shares 250 Est. Cost $34.44 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $9 Shares 650 Est. Cost $16.57 Unrealized -13.9%
BWA BORGWARNER INC 0.0%
Value ($000) $9 Shares 282 Est. Cost $33.82 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $9 Shares 123 Est. Cost $103.93 Unrealized -24.3%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.83 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $159.16 Unrealized +2.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $9 Shares 135 Est. Cost $67.04 Unrealized +4.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $9 Shares 459 Est. Cost $21.07 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $129.42 Unrealized -2.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $9 Shares 671 Est. Cost $12.94 Unrealized
WEX WEX INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $203.96 Unrealized 0.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $9 Shares 2,128 Est. Cost $10.52 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $9 Shares 808 Est. Cost $10.24 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $9 Shares 255 Est. Cost $35.41 Unrealized +2.6%
GSK GSK PLC 0.0%
Value ($000) $9 Shares 222 Est. Cost $35.61 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $9 Shares 145 Est. Cost $58.86 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $8 Shares 170 Est. Cost $38.47 Unrealized +31.3%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $8 Shares 2,703 Est. Cost $3.20 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $8 Shares 64 Est. Cost $100.64 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $8 Shares 318 Est. Cost $21.71 Unrealized +11.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8 Shares 144 Est. Cost $57.16 Unrealized -3.9%
CGNX COGNEX CORP 0.0%
Value ($000) $8 Shares 173 Est. Cost $48.61 Unrealized -10.8%
KBR KBR INC 0.0%
Value ($000) $8 Shares 126 Est. Cost $52.96 Unrealized +19.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $8 Shares 248 Est. Cost $26.64 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 316 Est. Cost $23.81 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $8 Shares 124 Est. Cost $51.48 Unrealized +28.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $195.37 Unrealized -29.1%
CPAY CORPAY INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $285.17 Unrealized -0.8%
IVZ INVESCO LTD 0.0%
Value ($000) $8 Shares 516 Est. Cost $14.60 Unrealized -2.2%
EWD ISHARES INC 0.0%
Value ($000) $8 Shares 191 Est. Cost $35.54 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $16.71 Unrealized +35.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $74.05 Unrealized +18.4%
XPO XPO INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $93.13 Unrealized +20.4%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $8 Shares 1,106 Est. Cost $6.50 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $7 Shares 429 Est. Cost $24.22 Unrealized -26.8%
BL BLACKLINE INC 0.0%
Value ($000) $7 Shares 153 Est. Cost $68.94 Unrealized -20.3%
ARKF ARK ETF TR 0.0%
Value ($000) $7 Shares 266 Est. Cost $19.07 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $7 Shares 168 Est. Cost $28.97 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $7 Shares 168 Est. Cost $34.39 Unrealized +20.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $41.11 Unrealized +29.8%
SLM SLM CORP 0.0%
Value ($000) $7 Shares 347 Est. Cost $20.12 Unrealized +4.7%
EQT EQT CORP 0.0%
Value ($000) $7 Shares 195 Est. Cost $38.30 Unrealized 0.0%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $7 Shares 440 Est. Cost $16.36 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $7 Shares 362 Est. Cost $19.98 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $14.74 Unrealized +59.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $7 Shares 183 Est. Cost $36.75 Unrealized +18.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $212.10 Unrealized +39.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $7 Shares 295 Est. Cost $22.11 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $74.78 Unrealized -0.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7 Shares 163 Est. Cost $48.00 Unrealized -7.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.85 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $7 Shares 82 Est. Cost $75.96 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $7 Shares 375 Est. Cost $9.12 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $7 Shares 472 Est. Cost $18.50 Unrealized -11.2%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $7 Shares 646 Est. Cost $9.81 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $88.82 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $6 Shares 807 Est. Cost $10.83 Unrealized -15.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $6 Shares 29 Est. Cost $223.97 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $6 Shares 643 Est. Cost $7.05 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 107 Est. Cost $60.84 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 965 Est. Cost $7.05 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $43.79 Unrealized
IX ORIX CORP 0.0%
Value ($000) $6 Shares 57 Est. Cost $111.32 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
UDOW PROSHARES TR 0.0%
Value ($000) $6 Shares 79 Est. Cost $55.56 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6 Shares 74 Est. Cost $84.17 Unrealized +1.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $27.71 Unrealized -23.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $6 Shares 95 Est. Cost $59.94 Unrealized +16.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $6 Shares 110 Est. Cost $12.95 Unrealized +96.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 121 Est. Cost $51.44 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $6 Shares 313 Est. Cost $29.15 Unrealized -17.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $6 Shares 289 Est. Cost $19.48 Unrealized -0.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6 Shares 61 Est. Cost $84.94 Unrealized +9.1%
NORDSTROM INC 0.0%
Value ($000) $6 Shares 279 Est. Cost $21.22 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $6 Shares 78 Est. Cost $77.31 Unrealized
AAON AAON INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $57.12 Unrealized +41.8%
FRPT FRESHPET INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $61.41 Unrealized +95.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $87.95 Unrealized +6.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $6 Shares 555 Est. Cost $15.73 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 59 Est. Cost $43.32 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $6 Shares 45 Est. Cost $88.78 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6 Shares 118 Est. Cost $49.15 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $63.51 Unrealized +10.9%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $6 Shares 615 Est. Cost $9.69 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $44.71 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $6 Shares 367 Est. Cost $16.22 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $6 Shares 440 Est. Cost $15.82 Unrealized -0.7%
AES AES CORP 0.0%
Value ($000) $6 Shares 318 Est. Cost $16.38 Unrealized +6.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $6 Shares 914 Est. Cost $12.80 Unrealized -51.8%
PGNY PROGYNY INC 0.0%
Value ($000) $6 Shares 193 Est. Cost $33.03 Unrealized -8.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.77 Unrealized +8.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $5 Shares 14 Est. Cost $335.00 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $5 Shares 164 Est. Cost $27.67 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $5 Shares 242 Est. Cost $22.29 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $74.75 Unrealized +32.8%
LCII LCI INDS 0.0%
Value ($000) $5 Shares 52 Est. Cost $99.13 Unrealized +1.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $5 Shares 290 Est. Cost $16.24 Unrealized +10.7%
EDEN ISHARES TR 0.0%
Value ($000) $5 Shares 42 Est. Cost $106.00 Unrealized
AMCOR PLC 0.0%
Value ($000) $5 Shares 538 Est. Cost $8.90 Unrealized +3.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5 Shares 235 Est. Cost $22.18 Unrealized -2.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $5 Shares 45 Est. Cost $104.61 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $5 Shares 396 Est. Cost $12.16 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5 Shares 61 Est. Cost $82.94 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5 Shares 151 Est. Cost $34.90 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $5 Shares 314 Est. Cost $14.35 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 147 Est. Cost $19.35 Unrealized
AVANGRID INC 0.0%
Value ($000) $5 Shares 146 Est. Cost $31.90 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $111.29 Unrealized +9.9%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $5 Shares 800 Est. Cost $5.96 Unrealized +44.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $158.59 Unrealized -4.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $5 Shares 284 Est. Cost $16.75 Unrealized +9.5%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $5 Shares 84 Est. Cost $69.68 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $5 Shares 159 Est. Cost $31.22 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $5 Shares 175 Est. Cost $22.03 Unrealized +19.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $5 Shares 114 Est. Cost $43.50 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 63 Est. Cost $76.58 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $5 Shares 108 Est. Cost $42.58 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $5 Shares 97 Est. Cost $42.80 Unrealized
SE SEA LTD 0.0%
Value ($000) $5 Shares 68 Est. Cost $57.29 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $5 Shares 174 Est. Cost $30.73 Unrealized -3.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $5 Shares 91 Est. Cost $60.70 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $5 Shares 188 Est. Cost $25.54 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $48.30 Unrealized +5.4%
WT WISDOMTREE INC 0.0%
Value ($000) $5 Shares 480 Est. Cost $6.27 Unrealized +50.0%
ING ING GROEP N.V. 0.0%
Value ($000) $5 Shares 276 Est. Cost $15.06 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $5 Shares 88 Est. Cost $63.18 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $41.07 Unrealized -9.7%
FRDM EA SERIES TRUST 0.0%
Value ($000) $5 Shares 131 Est. Cost $31.65 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $330.95 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 97 Est. Cost $47.87 Unrealized +6.7%
UGI UGI CORP NEW 0.0%
Value ($000) $5 Shares 199 Est. Cost $22.73 Unrealized +6.6%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $5 Shares 202 Est. Cost $21.29 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $5 Shares 94 Est. Cost $41.42 Unrealized +12.5%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $4 Shares 817 Est. Cost $4.89 Unrealized
PII POLARIS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $84.70 Unrealized 0.0%
IYG ISHARES TR 0.0%
Value ($000) $4 Shares 66 Est. Cost $94.54 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $246.48 Unrealized +6.2%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.94 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $63.44 Unrealized +8.5%
PODD INSULET CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $177.72 Unrealized +1.4%
SOXX ISHARES TR 0.0%
Value ($000) $4 Shares 17 Est. Cost $241.42 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $27.81 Unrealized +12.4%
QLTA ISHARES TR 0.0%
Value ($000) $4 Shares 87 Est. Cost $47.26 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $4 Shares 11 Est. Cost $371.97 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $4 Shares 378 Est. Cost $11.74 Unrealized -12.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $94.42 Unrealized -8.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4 Shares 149 Est. Cost $25.00 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $4 Shares 202 Est. Cost $46.64 Unrealized -43.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $88.54 Unrealized +27.1%
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $44.09 Unrealized +7.6%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 20 Est. Cost $177.85 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $49.73 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $4 Shares 321 Est. Cost $11.94 Unrealized
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 161 Est. Cost $16.67 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $4 Shares 243 Est. Cost $18.79 Unrealized -26.0%
FTS FORTIS INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $37.08 Unrealized 0.0%
GDL FD 0.0%
Value ($000) $4 Shares 474 Est. Cost $7.85 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 112 Est. Cost $53.65 Unrealized -32.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 18 Est. Cost $40.77 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $74.52 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $4 Shares 88 Est. Cost $39.40 Unrealized
E ENI S P A 0.0%
Value ($000) $4 Shares 119 Est. Cost $30.80 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $4 Shares 500 Est. Cost $5.69 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $4 Shares 1,244 Est. Cost $3.55 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $4 Shares 70 Est. Cost $50.54 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $321.13 Unrealized -9.4%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $4 Shares 150 Est. Cost $30.57 Unrealized -26.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.08 Unrealized -2.9%
SHLD GLOBAL X FDS 0.0%
Value ($000) $3 Shares 104 Est. Cost $33.17 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $64.57 Unrealized -11.5%
VLUE ISHARES TR 0.0%
Value ($000) $3 Shares 33 Est. Cost $92.59 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $3 Shares 32 Est. Cost $102.84 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $32.05 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $240.27 Unrealized +3.0%
SOURCE CAP INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.39 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.50 Unrealized +8.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3 Shares 60 Est. Cost $61.01 Unrealized -7.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $63.35 Unrealized -5.5%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 52 Est. Cost $73.79 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $3 Shares 138 Est. Cost $24.21 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 40 Est. Cost $69.67 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $128.34 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $3 Shares 236 Est. Cost $13.12 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 66 Est. Cost $40.33 Unrealized +4.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3 Shares 98 Est. Cost $34.20 Unrealized -9.7%
AMLP ALPS ETF TR 0.0%
Value ($000) $3 Shares 62 Est. Cost $38.55 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.06 Unrealized +1.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $107.45 Unrealized -57.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3 Shares 180 Est. Cost $12.47 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3 Shares 250 Est. Cost $9.95 Unrealized +23.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 Shares 40 Est. Cost $68.63 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value ($000) $3 Shares 20 Est. Cost $151.47 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3 Shares 73 Est. Cost $46.38 Unrealized -19.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $3 Shares 214 Est. Cost $13.23 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 29 Est. Cost $77.14 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $71.53 Unrealized -27.4%
MFS INVT GRADE MUN TR 0.0%
Value ($000) $3 Shares 360 Est. Cost $7.39 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $38.79 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $3 Shares 147 Est. Cost $18.82 Unrealized
OUSM ALPS ETF TR 0.0%
Value ($000) $3 Shares 66 Est. Cost $39.33 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 49 Est. Cost $23.34 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $71.08 Unrealized +37.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $44.60 Unrealized
QIAGEN NV 0.0%
Value ($000) $3 Shares 65 Est. Cost $41.09 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $3 Shares 83 Est. Cost $27.10 Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $3 Shares 35 Est. Cost $89.17 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.82 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.52 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3 Shares 41 Est. Cost $63.12 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $48.21 Unrealized +24.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $94.14 Unrealized -39.8%
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 950 Est. Cost $8.04 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $49.67 Unrealized -7.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 2,245 Est. Cost $4.03 Unrealized -68.6%
IHI ISHARES TR 0.0%
Value ($000) $2 Shares 44 Est. Cost $57.39 Unrealized
FER FERROVIAL SE 0.0%
Value ($000) $2 Shares 63 Est. Cost $37.60 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $56.63 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 60 Est. Cost $68.90 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $2 Shares 57 Est. Cost $37.00 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $235.86 Unrealized -15.0%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $101.74 Unrealized +3.4%
ARKG ARK ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.92 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 111 Est. Cost $20.99 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $92.59 Unrealized +1.4%
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $59.97 Unrealized -1.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2 Shares 30 Est. Cost $76.50 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $2 Shares 224 Est. Cost $11.10 Unrealized -1.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 91 Est. Cost $24.78 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 14 Est. Cost $143.94 Unrealized +5.4%
WCLD WISDOMTREE TR 0.0%
Value ($000) $2 Shares 68 Est. Cost $30.68 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $2 Shares 900 Est. Cost $14.30 Unrealized -80.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $29.31 Unrealized +15.8%
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.32 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 46 Est. Cost $46.39 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $2 Shares 70 Est. Cost $65.34 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.74 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.56 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2 Shares 22 Est. Cost $95.42 Unrealized +6.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $14.12 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 108 Est. Cost $22.00 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $119.35 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2 Shares 147 Est. Cost $13.41 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.22 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $224.21 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.69 Unrealized -18.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.29 Unrealized -28.6%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $2 Shares 163 Est. Cost $11.92 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $101.69 Unrealized -37.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 17 Est. Cost $102.06 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.75 Unrealized +1.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.78 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $29.66 Unrealized +15.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2 Shares 56 Est. Cost $33.16 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.75 Unrealized -9.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $18.00 Unrealized +75.6%
ICVT ISHARES TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $75.61 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.17 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $145.77 Unrealized +11.3%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $55.10 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 13 Est. Cost $140.95 Unrealized -6.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 14 Est. Cost $109.38 Unrealized +5.0%
ARKW ARK ETF TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $53.63 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 140 Est. Cost $21.90 Unrealized -41.8%
ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $2 Shares 67 Est. Cost $25.52 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.85 Unrealized
TTC TORO CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $88.20 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2 Shares 245 Est. Cost $8.71 Unrealized -5.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.21 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.57 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $41.58 Unrealized +7.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $2 Shares 152 Est. Cost $10.71 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $2 Shares 750 Est. Cost $2.21 Unrealized +21.4%
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 33 Est. Cost $45.97 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.70 Unrealized -23.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $38.95 Unrealized -8.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $45.96 Unrealized +13.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $2 Shares 64 Est. Cost $26.64 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $32.18 Unrealized -35.1%
AIQ GLOBAL X FDS 0.0%
Value ($000) $2 Shares 44 Est. Cost $27.26 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.38 Unrealized
KT KT CORP 0.0%
Value ($000) $2 Shares 114 Est. Cost $13.68 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 3 Est. Cost $449.63 Unrealized +13.3%
ROM PROSHARES TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $42.53 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 20 Est. Cost $64.15 Unrealized +23.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $25.82 Unrealized -25.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $34.19 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $2 Shares 151 Est. Cost $9.99 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $15.48 Unrealized -18.3%
IEF ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $116.21 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $204.68 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 71 Est. Cost $23.27 Unrealized -19.8%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.32 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $12.20 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $1 Shares 101 Est. Cost $14.33 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.69 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.28 Unrealized +20.4%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 21 Est. Cost $69.24 Unrealized
GLIN VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 28 Est. Cost $44.30 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1 Shares 96 Est. Cost $22.56 Unrealized -31.6%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 33 Est. Cost $42.45 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 16 Est. Cost $94.86 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.04 Unrealized +32.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $41.72 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.90 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.74 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.47 Unrealized +18.7%
WUGI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1 Shares 19 Est. Cost $69.63 Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $69.58 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $1 Shares 49 Est. Cost $29.74 Unrealized
TS TENARIS S A 0.0%
Value ($000) $1 Shares 42 Est. Cost $30.52 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.14 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.74 Unrealized
STNC HENNESSY FDS TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $30.28 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 101 Est. Cost $12.59 Unrealized 0.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.34 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.11 Unrealized 0.0%
UPRO PROSHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.57 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.74 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 159 Est. Cost $6.60 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.45 Unrealized 0.0%
TXS TEXAS CAP TEX EQUITY INDEX E 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.49 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.21 Unrealized 0.0%
ENOR ISHARES TR 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.27 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $15.95 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.82 Unrealized +29.2%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.42 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.80 Unrealized -1.4%
TU TELUS CORPORATION 0.0%
Value ($000) $1 Shares 78 Est. Cost $16.11 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.29 Unrealized +43.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $8.67 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.70 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 11 Est. Cost $112.13 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $34.16 Unrealized -16.0%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.21 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.39 Unrealized +13.7%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.19 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $25.30 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.66 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.33 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.37 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.18 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.15 Unrealized
FFSM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.23 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.91 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.80 Unrealized 0.0%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.72 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $1 Shares 255 Est. Cost $4.71 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $15.97 Unrealized +15.2%
NXG CUSHING MIDSTREAM ENERGY 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.23 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $7.27 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.30 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.55 Unrealized +19.5%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $5.16 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $21.88 Unrealized -34.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.81 Unrealized 0.0%
BW LPG LTD 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.09 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.25 Unrealized
HEEM ISHARES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.11 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $17.44 Unrealized +97.7%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $5.23 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.56 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.89 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.31 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.21 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.42 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 415 Est. Cost $6.49 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12,880 Est. Cost $0.22 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.70 Unrealized +30.9%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.97 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.85 Unrealized -81.1%