Clearstead Advisors, LLC Diversified Active

CIK: 0000842775 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $6,446,191 (100.0% shares, 0.0% debt)

Holdings (2,036)

VOO VANGUARD INDEX FDS 9.4%
Value ($000) $604,426 Shares 1,145,416 Est. Cost $404.97 Unrealized
IVV ISHARES TR 4.0%
Value ($000) $256,415 Shares 444,533 Est. Cost $507.64 Unrealized
IWF ISHARES TR 3.7%
Value ($000) $240,612 Shares 640,983 Est. Cost $361.75 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $233,592 Shares 1,002,539 Est. Cost $158.85 Unrealized +39.7%
VO VANGUARD INDEX FDS 2.8%
Value ($000) $178,247 Shares 675,614 Est. Cost $212.24 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $132,023 Shares 306,815 Est. Cost $278.96 Unrealized +51.7%
VB VANGUARD INDEX FDS 1.8%
Value ($000) $115,717 Shares 487,824 Est. Cost $203.91 Unrealized
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $111,360 Shares 637,908 Est. Cost $160.07 Unrealized
SPDW SPDR INDEX SHS FDS 1.5%
Value ($000) $96,926 Shares 2,580,568 Est. Cost $35.12 Unrealized
QUAL ISHARES TR 1.3%
Value ($000) $85,053 Shares 474,360 Est. Cost $169.05 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $81,567 Shares 1,370,646 Est. Cost $54.96 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.2%
Value ($000) $75,056 Shares 2,361,738 Est. Cost $30.09 Unrealized
NSC NORFOLK SOUTHN CORP 1.1%
Value ($000) $73,824 Shares 297,080 Est. Cost $223.89 Unrealized +4.1%
GOVT ISHARES TR 1.1%
Value ($000) $73,008 Shares 3,113,336 Est. Cost $22.60 Unrealized
IWR ISHARES TR 1.1%
Value ($000) $68,859 Shares 781,250 Est. Cost $79.66 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $65,864 Shares 114,794 Est. Cost $435.38 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $62,048 Shares 510,932 Est. Cost $99.08 Unrealized +19.2%
AMZN AMAZON COM INC 1.0%
Value ($000) $61,893 Shares 332,170 Est. Cost $162.20 Unrealized +12.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $60,230 Shares 130,860 Est. Cost $338.90 Unrealized +30.5%
IJH ISHARES TR 0.9%
Value ($000) $59,727 Shares 958,395 Est. Cost $81.19 Unrealized
IEFA ISHARES TR 0.9%
Value ($000) $56,640 Shares 725,682 Est. Cost $70.51 Unrealized
IJR ISHARES TR 0.9%
Value ($000) $55,979 Shares 478,614 Est. Cost $100.63 Unrealized
DLN WISDOMTREE TR 0.8%
Value ($000) $54,282 Shares 690,959 Est. Cost $72.76 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $52,800 Shares 250,405 Est. Cost $141.36 Unrealized +45.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $50,844 Shares 2,703,012 Est. Cost $18.19 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $50,039 Shares 2,537,475 Est. Cost $19.25 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $50,027 Shares 2,433,242 Est. Cost $19.98 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $49,136 Shares 2,898,905 Est. Cost $16.32 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $48,585 Shares 292,947 Est. Cost $138.35 Unrealized +20.5%
XLG INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $47,345 Shares 996,109 Est. Cost $45.75 Unrealized
CAT CATERPILLAR INC 0.7%
Value ($000) $43,151 Shares 110,328 Est. Cost $331.65 Unrealized +2.1%
IWD ISHARES TR 0.7%
Value ($000) $42,554 Shares 224,206 Est. Cost $173.29 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $42,295 Shares 438,204 Est. Cost $94.54 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $40,845 Shares 46,073 Est. Cost $548.45 Unrealized +57.2%
SDY SPDR SER TR 0.6%
Value ($000) $40,832 Shares 287,471 Est. Cost $106.97 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $38,654 Shares 238,514 Est. Cost $136.43 Unrealized +11.9%
EFA ISHARES TR 0.6%
Value ($000) $38,403 Shares 459,202 Est. Cost $74.96 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $38,306 Shares 221,166 Est. Cost $135.76 Unrealized +21.0%
ORCL ORACLE CORP 0.6%
Value ($000) $37,256 Shares 218,641 Est. Cost $101.24 Unrealized +41.3%
NEOS ETF TRUST 0.6%
Value ($000) $35,664 Shares 3,391,724 Est. Cost $10.52 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $35,146 Shares 124,121 Est. Cost $225.25 Unrealized
IVW ISHARES TR 0.5%
Value ($000) $34,927 Shares 364,775 Est. Cost $73.68 Unrealized
SCHR SCHWAB STRATEGIC TR 0.5%
Value ($000) $34,591 Shares 683,617 Est. Cost $49.37 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $33,837 Shares 198,982 Est. Cost $135.45 Unrealized +20.3%
GOOG ALPHABET INC 0.5%
Value ($000) $32,308 Shares 193,240 Est. Cost $137.64 Unrealized +22.2%
WMT WALMART INC 0.5%
Value ($000) $31,479 Shares 389,834 Est. Cost $58.57 Unrealized +23.8%
LLY ELI LILLY & CO 0.5%
Value ($000) $30,822 Shares 34,790 Est. Cost $454.62 Unrealized +95.8%
IWV ISHARES TR 0.5%
Value ($000) $30,452 Shares 93,203 Est. Cost $145.91 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $29,534 Shares 51,845 Est. Cost $329.42 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $28,868 Shares 71,244 Est. Cost $236.93 Unrealized +48.8%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $28,613 Shares 57,945 Est. Cost $394.56 Unrealized +17.0%
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $27,637 Shares 669,498 Est. Cost $37.67 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $26,856 Shares 45,932 Est. Cost $441.44 Unrealized +24.2%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $26,489 Shares 133,742 Est. Cost $148.06 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $24,299 Shares 87,401 Est. Cost $231.47 Unrealized +13.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $24,200 Shares 206,448 Est. Cost $89.58 Unrealized +22.8%
IWM ISHARES TR 0.4%
Value ($000) $23,895 Shares 108,177 Est. Cost $189.99 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $23,271 Shares 279,268 Est. Cost $78.16 Unrealized
PGR PROGRESSIVE CORP 0.4%
Value ($000) $23,050 Shares 90,836 Est. Cost $59.02 Unrealized +262.8%
IVE ISHARES TR 0.3%
Value ($000) $22,238 Shares 112,787 Est. Cost $149.52 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $21,655 Shares 147,043 Est. Cost $137.43 Unrealized +1.8%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $21,206 Shares 177,161 Est. Cost $91.10 Unrealized
MINT PIMCO ETF TR 0.3%
Value ($000) $20,992 Shares 208,486 Est. Cost $100.65 Unrealized
IBMQ ISHARES TR 0.3%
Value ($000) $20,975 Shares 818,371 Est. Cost $25.03 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $20,703 Shares 170,870 Est. Cost $95.56 Unrealized +16.2%
IWB ISHARES TR 0.3%
Value ($000) $20,663 Shares 65,723 Est. Cost $215.55 Unrealized
IBMP ISHARES TR 0.3%
Value ($000) $20,631 Shares 810,664 Est. Cost $25.02 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $20,569 Shares 552,918 Est. Cost $22.54 Unrealized +36.2%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $20,549 Shares 114,697 Est. Cost $155.60 Unrealized
IBMO ISHARES TR 0.3%
Value ($000) $20,485 Shares 798,488 Est. Cost $25.33 Unrealized
IBMR ISHARES TR 0.3%
Value ($000) $20,337 Shares 797,823 Est. Cost $24.88 Unrealized
FISV FISERV INC 0.3%
Value ($000) $20,304 Shares 113,019 Est. Cost $147.63 Unrealized +11.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $20,280 Shares 98,175 Est. Cost $158.52 Unrealized +21.7%
PFM INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $20,242 Shares 434,840 Est. Cost $42.75 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $19,962 Shares 72,932 Est. Cost $253.53 Unrealized +0.1%
ABBV ABBVIE INC 0.3%
Value ($000) $19,838 Shares 100,457 Est. Cost $121.27 Unrealized +47.3%
HYLB DBX ETF TR 0.3%
Value ($000) $19,221 Shares 520,605 Est. Cost $35.46 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $18,910 Shares 117,717 Est. Cost $121.59 Unrealized +24.8%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $18,046 Shares 86,925 Est. Cost $199.21 Unrealized +2.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $17,827 Shares 4,232 Est. Cost $3529.43 Unrealized +7.5%
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $17,630 Shares 346,505 Est. Cost $50.88 Unrealized
V VISA INC 0.3%
Value ($000) $17,625 Shares 64,102 Est. Cost $212.74 Unrealized +25.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $17,400 Shares 50,906 Est. Cost $137.20 Unrealized +22.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $17,049 Shares 82,476 Est. Cost $178.32 Unrealized +5.6%
AVGO BROADCOM INC 0.3%
Value ($000) $16,925 Shares 98,117 Est. Cost $151.93 Unrealized +4.0%
ADBE ADOBE INC 0.3%
Value ($000) $16,918 Shares 32,675 Est. Cost $470.07 Unrealized +16.7%
ZTS ZOETIS INC 0.3%
Value ($000) $16,169 Shares 82,757 Est. Cost $165.10 Unrealized +9.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $15,654 Shares 200,613 Est. Cost $65.45 Unrealized +2.0%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $15,266 Shares 556,939 Est. Cost $25.96 Unrealized
SPHY SPDR SER TR 0.2%
Value ($000) $15,261 Shares 634,572 Est. Cost $23.25 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $15,087 Shares 91,951 Est. Cost $154.42 Unrealized -1.6%
ABT ABBOTT LABS 0.2%
Value ($000) $14,719 Shares 129,105 Est. Cost $69.50 Unrealized +54.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $14,491 Shares 223,588 Est. Cost $69.03 Unrealized -6.5%
USHY ISHARES TR 0.2%
Value ($000) $14,362 Shares 381,461 Est. Cost $37.60 Unrealized
FTAI FTAI AVIATION LTD 0.2%
Value ($000) $14,354 Shares 108,009 Est. Cost $16.50 Unrealized +578.0%
META META PLATFORMS INC 0.2%
Value ($000) $14,141 Shares 24,703 Est. Cost $313.01 Unrealized +63.6%
MRK MERCK & CO INC 0.2%
Value ($000) $14,115 Shares 124,293 Est. Cost $90.95 Unrealized +24.2%
AGG ISHARES TR 0.2%
Value ($000) $14,002 Shares 138,260 Est. Cost $98.12 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $13,880 Shares 126,767 Est. Cost $94.56 Unrealized +2.3%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $13,672 Shares 71,203 Est. Cost $109.24 Unrealized +75.6%
MUB ISHARES TR 0.2%
Value ($000) $13,391 Shares 123,268 Est. Cost $106.25 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $13,374 Shares 43,920 Est. Cost $221.92 Unrealized +20.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $13,341 Shares 252,620 Est. Cost $47.79 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $13,166 Shares 39,723 Est. Cost $176.71 Unrealized +70.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $13,142 Shares 20,800 Est. Cost $351.27 Unrealized +59.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $13,025 Shares 244,736 Est. Cost $40.22 Unrealized +16.3%
KO COCA COLA CO 0.2%
Value ($000) $12,864 Shares 179,013 Est. Cost $49.62 Unrealized +32.3%
IWS ISHARES TR 0.2%
Value ($000) $12,835 Shares 97,054 Est. Cost $121.84 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $12,729 Shares 46,935 Est. Cost $156.01 Unrealized +57.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $12,658 Shares 98,735 Est. Cost $115.10 Unrealized
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $12,602 Shares 56,391 Est. Cost $199.50 Unrealized +8.4%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $12,153 Shares 107,532 Est. Cost $113.80 Unrealized -1.8%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $11,964 Shares 189,898 Est. Cost $55.14 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $11,849 Shares 129,772 Est. Cost $54.13 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $11,763 Shares 30,229 Est. Cost $405.86 Unrealized -7.6%
AMGN AMGEN INC 0.2%
Value ($000) $11,445 Shares 35,520 Est. Cost $221.74 Unrealized +41.2%
SGOV ISHARES TR 0.2%
Value ($000) $11,384 Shares 113,023 Est. Cost $100.18 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $11,371 Shares 41,092 Est. Cost $178.44 Unrealized +42.1%
LOW LOWES COS INC 0.2%
Value ($000) $11,328 Shares 41,825 Est. Cost $175.27 Unrealized +34.7%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $11,116 Shares 530,828 Est. Cost $14.64 Unrealized +24.5%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $11,033 Shares 109,294 Est. Cost $96.70 Unrealized +0.8%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $10,939 Shares 28,492 Est. Cost $355.53 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $10,830 Shares 70,725 Est. Cost $91.98 Unrealized +45.3%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $10,814 Shares 130,149 Est. Cost $70.17 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $10,713 Shares 28,069 Est. Cost $271.21 Unrealized +27.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $10,657 Shares 21,045 Est. Cost $562.95 Unrealized -4.7%
KEY KEYCORP 0.2%
Value ($000) $10,618 Shares 633,905 Est. Cost $11.69 Unrealized +27.1%
TSLA TESLA INC 0.2%
Value ($000) $10,481 Shares 40,061 Est. Cost $223.46 Unrealized +2.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $10,472 Shares 68,131 Est. Cost $151.68 Unrealized +0.0%
ITOT ISHARES TR 0.2%
Value ($000) $10,414 Shares 82,902 Est. Cost $112.18 Unrealized
SHYG ISHARES TR 0.2%
Value ($000) $10,377 Shares 238,994 Est. Cost $42.20 Unrealized
SJNK SPDR SER TR 0.2%
Value ($000) $10,359 Shares 402,301 Est. Cost $24.97 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $9,898 Shares 8,595 Est. Cost $66.57 Unrealized +10.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $9,592 Shares 39,463 Est. Cost $200.46 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $9,543 Shares 186,680 Est. Cost $50.07 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $9,259 Shares 41,879 Est. Cost $144.26 Unrealized +31.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $9,079 Shares 18,602 Est. Cost $412.67 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $8,974 Shares 119,476 Est. Cost $72.58 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $8,661 Shares 104,164 Est. Cost $81.72 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $8,528 Shares 90,144 Est. Cost $91.26 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $8,149 Shares 47,918 Est. Cost $168.86 Unrealized +1.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $8,001 Shares 22,634 Est. Cost $277.90 Unrealized +16.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $7,785 Shares 38,530 Est. Cost $109.54 Unrealized +84.7%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $7,721 Shares 42,425 Est. Cost $135.32 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $7,715 Shares 624,683 Est. Cost $12.35 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,681 Shares 13,140 Est. Cost $385.37 Unrealized +34.0%
LQD ISHARES TR 0.1%
Value ($000) $7,444 Shares 65,890 Est. Cost $107.37 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $7,418 Shares 155,019 Est. Cost $42.89 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $7,414 Shares 87,714 Est. Cost $65.67 Unrealized +14.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $7,125 Shares 84,285 Est. Cost $76.52 Unrealized
DE DEERE & CO 0.1%
Value ($000) $7,002 Shares 16,778 Est. Cost $315.26 Unrealized +17.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $6,900 Shares 352,764 Est. Cost $19.19 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $6,864 Shares 44,038 Est. Cost $110.42 Unrealized +27.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6,802 Shares 158,767 Est. Cost $23.21 Unrealized +66.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,800 Shares 65,275 Est. Cost $99.74 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $6,749 Shares 117,564 Est. Cost $53.20 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $6,573 Shares 13,276 Est. Cost $323.36 Unrealized +46.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $6,562 Shares 12,701 Est. Cost $345.18 Unrealized +41.9%
PFE PFIZER INC 0.1%
Value ($000) $6,451 Shares 222,909 Est. Cost $26.15 Unrealized +2.0%
IEI ISHARES TR 0.1%
Value ($000) $6,402 Shares 53,526 Est. Cost $115.59 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $6,389 Shares 54,470 Est. Cost $109.07 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,247 Shares 120,732 Est. Cost $43.72 Unrealized -0.1%
ACWI ISHARES TR 0.1%
Value ($000) $5,963 Shares 49,880 Est. Cost $108.10 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $5,906 Shares 60,622 Est. Cost $81.15 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $5,886 Shares 53,204 Est. Cost $110.47 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,854 Shares 142,355 Est. Cost $38.35 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $5,852 Shares 60,836 Est. Cost $104.97 Unrealized -13.7%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $5,834 Shares 20,672 Est. Cost $245.81 Unrealized
PRAA PRA GROUP INC 0.1%
Value ($000) $5,806 Shares 259,654 Est. Cost $23.00 Unrealized -3.2%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $5,783 Shares 533,990 Est. Cost $11.09 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,776 Shares 137,680 Est. Cost $45.95 Unrealized -7.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,769 Shares 10,925 Est. Cost $311.36 Unrealized +53.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,749 Shares 24,720 Est. Cost $176.64 Unrealized +19.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $5,705 Shares 15,793 Est. Cost $255.45 Unrealized +33.3%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,704 Shares 91,704 Est. Cost $58.85 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $5,332 Shares 28,274 Est. Cost $131.08 Unrealized +28.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $5,291 Shares 160,030 Est. Cost $26.90 Unrealized +19.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,252 Shares 44,681 Est. Cost $69.00 Unrealized +63.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $5,212 Shares 92,258 Est. Cost $47.68 Unrealized +15.0%
SO SOUTHERN CO 0.1%
Value ($000) $5,071 Shares 56,228 Est. Cost $69.89 Unrealized +16.8%
BIL SPDR SER TR 0.1%
Value ($000) $5,035 Shares 54,837 Est. Cost $91.78 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,998 Shares 45,694 Est. Cost $72.33 Unrealized +45.3%
UNP UNION PAC CORP 0.1%
Value ($000) $4,969 Shares 20,158 Est. Cost $182.41 Unrealized +28.6%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,936 Shares 18,980 Est. Cost $190.54 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,930 Shares 7,971 Est. Cost $531.86 Unrealized +10.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $4,922 Shares 124,045 Est. Cost $28.57 Unrealized +35.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,898 Shares 42,485 Est. Cost $93.45 Unrealized +13.3%
RWR SPDR SER TR 0.1%
Value ($000) $4,847 Shares 45,409 Est. Cost $111.06 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,834 Shares 46,614 Est. Cost $71.44 Unrealized +45.6%
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $4,790 Shares 157,367 Est. Cost $28.30 Unrealized
NKE NIKE INC 0.1%
Value ($000) $4,787 Shares 54,147 Est. Cost $69.07 Unrealized +10.1%
AOA ISHARES TR 0.1%
Value ($000) $4,708 Shares 59,669 Est. Cost $74.78 Unrealized
ITM VANECK ETF TRUST 0.1%
Value ($000) $4,651 Shares 99,058 Est. Cost $45.97 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,627 Shares 38,110 Est. Cost $85.67 Unrealized +28.2%
ACWX ISHARES TR 0.1%
Value ($000) $4,615 Shares 80,650 Est. Cost $52.70 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,564 Shares 18,929 Est. Cost $230.54 Unrealized -1.3%
NOBL PROSHARES TR 0.1%
Value ($000) $4,559 Shares 42,706 Est. Cost $95.52 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $4,557 Shares 8,763 Est. Cost $459.81 Unrealized +13.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,509 Shares 43,434 Est. Cost $72.97 Unrealized +35.6%
DVY ISHARES TR 0.1%
Value ($000) $4,505 Shares 33,351 Est. Cost $112.37 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,399 Shares 23,796 Est. Cost $139.39 Unrealized +20.2%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $4,381 Shares 17,993 Est. Cost $226.91 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,375 Shares 86,136 Est. Cost $48.69 Unrealized -11.9%
MMM 3M CO 0.1%
Value ($000) $4,292 Shares 31,395 Est. Cost $108.62 Unrealized +9.7%
T AT&T INC 0.1%
Value ($000) $4,260 Shares 193,647 Est. Cost $16.00 Unrealized +17.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,118 Shares 90,855 Est. Cost $34.49 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,994 Shares 13,415 Est. Cost $219.74 Unrealized +19.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,950 Shares 87,963 Est. Cost $36.64 Unrealized +4.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,919 Shares 91,641 Est. Cost $36.08 Unrealized +9.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,884 Shares 8,638 Est. Cost $278.07 Unrealized +47.7%
BLACKROCK INC 0.1%
Value ($000) $3,867 Shares 4,072 Est. Cost $701.42 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $3,830 Shares 83,516 Est. Cost $44.16 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $3,804 Shares 22,801 Est. Cost $152.74 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,792 Shares 150,914 Est. Cost $24.61 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $3,733 Shares 12,945 Est. Cost $161.91 Unrealized +67.2%
CSX CSX CORP 0.1%
Value ($000) $3,717 Shares 107,641 Est. Cost $29.64 Unrealized +12.0%
NFLX NETFLIX INC 0.1%
Value ($000) $3,702 Shares 5,219 Est. Cost $59.64 Unrealized +12.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,702 Shares 16,396 Est. Cost $193.01 Unrealized
AON AON PLC 0.1%
Value ($000) $3,621 Shares 10,466 Est. Cost $311.80 Unrealized +4.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $3,619 Shares 18,023 Est. Cost $178.47 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $3,580 Shares 13,631 Est. Cost $134.03 Unrealized +78.8%
PULS PGIM ETF TR 0.1%
Value ($000) $3,546 Shares 71,238 Est. Cost $49.70 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,528 Shares 84,620 Est. Cost $37.56 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,522 Shares 11,812 Est. Cost $150.24 Unrealized +75.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,499 Shares 24,595 Est. Cost $119.66 Unrealized +12.1%
LIN LINDE PLC 0.1%
Value ($000) $3,496 Shares 7,330 Est. Cost $373.12 Unrealized +20.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,486 Shares 38,718 Est. Cost $79.69 Unrealized +1.4%
UMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,409 Shares 97,733 Est. Cost $33.69 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $3,394 Shares 32,561 Est. Cost $88.85 Unrealized +9.1%
IJK ISHARES TR 0.1%
Value ($000) $3,370 Shares 36,659 Est. Cost $89.27 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,308 Shares 12,624 Est. Cost $190.89 Unrealized +24.3%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $3,298 Shares 75,947 Est. Cost $43.94 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,286 Shares 11,679 Est. Cost $235.88 Unrealized +18.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3,270 Shares 21,109 Est. Cost $142.82 Unrealized -1.5%
CFO VICTORY PORTFOLIOS II 0.1%
Value ($000) $3,241 Shares 46,443 Est. Cost $64.33 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,201 Shares 32,830 Est. Cost $82.79 Unrealized +0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,157 Shares 75,573 Est. Cost $35.55 Unrealized +6.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,129 Shares 69,169 Est. Cost $43.42 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $3,119 Shares 242,546 Est. Cost $10.11 Unrealized +15.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,089 Shares 2,164 Est. Cost $947.62 Unrealized +21.6%
CME CME GROUP INC 0.0%
Value ($000) $3,020 Shares 13,689 Est. Cost $172.70 Unrealized +13.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,989 Shares 58,501 Est. Cost $35.50 Unrealized +28.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,974 Shares 12,922 Est. Cost $163.03 Unrealized +35.0%
KKR KKR & CO INC 0.0%
Value ($000) $2,972 Shares 22,764 Est. Cost $54.45 Unrealized +115.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,956 Shares 201,089 Est. Cost $10.95 Unrealized +22.7%
INTC INTEL CORP 0.0%
Value ($000) $2,947 Shares 125,625 Est. Cost $34.48 Unrealized -27.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,910 Shares 15,343 Est. Cost $120.04 Unrealized +44.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,888 Shares 27,588 Est. Cost $103.26 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,850 Shares 1,817 Est. Cost $1558.16 Unrealized +0.4%
NOW SERVICENOW INC 0.0%
Value ($000) $2,844 Shares 3,180 Est. Cost $134.37 Unrealized +22.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,841 Shares 45,187 Est. Cost $65.20 Unrealized -15.3%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $2,814 Shares 43,439 Est. Cost $63.89 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,765 Shares 4 Est. Cost $500698.22 Unrealized +32.6%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,740 Shares 33,737 Est. Cost $92.53 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,732 Shares 22,947 Est. Cost $131.58 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,724 Shares 9,363 Est. Cost $41.71 Unrealized +25.9%
C CITIGROUP INC 0.0%
Value ($000) $2,717 Shares 43,405 Est. Cost $49.21 Unrealized +20.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $2,656 Shares 130,315 Est. Cost $15.33 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2,626 Shares 6,841 Est. Cost $162.09 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,616 Shares 35,511 Est. Cost $60.37 Unrealized +11.3%
PPG PPG INDS INC 0.0%
Value ($000) $2,581 Shares 19,483 Est. Cost $111.97 Unrealized +9.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,550 Shares 44,254 Est. Cost $61.66 Unrealized -10.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $2,535 Shares 213,776 Est. Cost $6.77 Unrealized +53.0%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $2,516 Shares 145,005 Est. Cost $16.84 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $2,511 Shares 15,604 Est. Cost $153.53 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,461 Shares 16,436 Est. Cost $132.47 Unrealized +5.6%
FDX FEDEX CORP 0.0%
Value ($000) $2,445 Shares 8,934 Est. Cost $237.57 Unrealized +18.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,443 Shares 23,204 Est. Cost $104.07 Unrealized +1.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,441 Shares 30,330 Est. Cost $46.54 Unrealized +47.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,426 Shares 37,409 Est. Cost $59.98 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,425 Shares 13,963 Est. Cost $156.09 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,415 Shares 35,596 Est. Cost $63.70 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $2,410 Shares 4,109 Est. Cost $486.69 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $2,388 Shares 47,499 Est. Cost $49.68 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,346 Shares 4,217 Est. Cost $514.85 Unrealized +5.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,339 Shares 4,345 Est. Cost $488.47 Unrealized +9.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,334 Shares 5,013 Est. Cost $406.62 Unrealized +8.5%
NVS NOVARTIS AG 0.0%
Value ($000) $2,260 Shares 19,651 Est. Cost $79.52 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $2,253 Shares 34,794 Est. Cost $55.85 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $2,242 Shares 7,895 Est. Cost $255.51 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,233 Shares 16,377 Est. Cost $125.31 Unrealized -3.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,228 Shares 27,727 Est. Cost $73.44 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,222 Shares 2,139 Est. Cost $658.72 Unrealized +45.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,212 Shares 29,430 Est. Cost $66.83 Unrealized +5.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,199 Shares 7,275 Est. Cost $258.03 Unrealized +11.0%
IBDS ISHARES TR 0.0%
Value ($000) $2,178 Shares 89,383 Est. Cost $23.73 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $2,165 Shares 39,779 Est. Cost $46.06 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2,155 Shares 8,886 Est. Cost $156.53 Unrealized +47.6%
INTU INTUIT 0.0%
Value ($000) $2,144 Shares 3,452 Est. Cost $464.73 Unrealized +36.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $2,132 Shares 7,973 Est. Cost $261.28 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $2,122 Shares 220,795 Est. Cost $9.19 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $2,071 Shares 35,833 Est. Cost $47.60 Unrealized +7.5%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,069 Shares 9,983 Est. Cost $191.05 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2,061 Shares 43,583 Est. Cost $39.81 Unrealized +0.7%
SYY SYSCO CORP 0.0%
Value ($000) $2,048 Shares 26,238 Est. Cost $58.32 Unrealized +23.7%
NACP TIDAL TRUST III 0.0%
Value ($000) $2,040 Shares 49,322 Est. Cost $35.45 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,013 Shares 14,999 Est. Cost $92.47 Unrealized +31.8%
KELLANOVA 0.0%
Value ($000) $2,007 Shares 24,872 Est. Cost $56.16 Unrealized +21.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,982 Shares 3,591 Est. Cost $538.96 Unrealized -0.9%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $1,976 Shares 40,294 Est. Cost $48.54 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,975 Shares 12,595 Est. Cost $74.92 Unrealized +104.1%
CMI CUMMINS INC 0.0%
Value ($000) $1,969 Shares 6,081 Est. Cost $158.98 Unrealized +81.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,924 Shares 27,359 Est. Cost $120.88 Unrealized -24.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,924 Shares 1,045 Est. Cost $1661.99 Unrealized +14.2%
FAST FASTENAL CO 0.0%
Value ($000) $1,910 Shares 26,737 Est. Cost $31.39 Unrealized +4.9%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,891 Shares 12,848 Est. Cost $134.07 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $1,860 Shares 15,043 Est. Cost $109.69 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,851 Shares 49,107 Est. Cost $44.14 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,844 Shares 8,266 Est. Cost $122.03 Unrealized +77.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,844 Shares 5,322 Est. Cost $300.15 Unrealized +11.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,835 Shares 7,058 Est. Cost $136.22 Unrealized +44.7%
FLOT ISHARES TR 0.0%
Value ($000) $1,829 Shares 35,835 Est. Cost $51.09 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $1,819 Shares 14,580 Est. Cost $99.05 Unrealized +15.9%
PSX PHILLIPS 66 0.0%
Value ($000) $1,816 Shares 13,814 Est. Cost $102.18 Unrealized +25.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,792 Shares 15,293 Est. Cost $113.53 Unrealized -0.3%
MCO MOODYS CORP 0.0%
Value ($000) $1,788 Shares 3,768 Est. Cost $317.87 Unrealized +44.3%
BA BOEING CO 0.0%
Value ($000) $1,787 Shares 11,756 Est. Cost $180.04 Unrealized -4.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,777 Shares 34,501 Est. Cost $46.71 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,773 Shares 18,482 Est. Cost $91.53 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,757 Shares 3,740 Est. Cost $309.83 Unrealized +37.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,751 Shares 10,751 Est. Cost $138.02 Unrealized +18.8%
GLW CORNING INC 0.0%
Value ($000) $1,744 Shares 38,625 Est. Cost $32.96 Unrealized +24.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1,739 Shares 4,060 Est. Cost $377.08 Unrealized +0.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,728 Shares 14,273 Est. Cost $98.92 Unrealized +11.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,711 Shares 6,214 Est. Cost $254.62 Unrealized -2.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,711 Shares 6,638 Est. Cost $213.55 Unrealized +12.5%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1,686 Shares 6,483 Est. Cost $204.78 Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,680 Shares 250,004 Est. Cost $4.51 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,663 Shares 3,385 Est. Cost $361.09 Unrealized +28.9%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1,656 Shares 7,581 Est. Cost $195.84 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,654 Shares 3,556 Est. Cost $418.60 Unrealized +14.8%
AMCOR PLC 0.0%
Value ($000) $1,650 Shares 145,672 Est. Cost $10.00 Unrealized +1.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,635 Shares 7,981 Est. Cost $142.05 Unrealized +36.8%
IUSG ISHARES TR 0.0%
Value ($000) $1,610 Shares 12,209 Est. Cost $79.59 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $1,596 Shares 13,936 Est. Cost $101.78 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $1,593 Shares 6,247 Est. Cost $160.31 Unrealized +19.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,586 Shares 45,251 Est. Cost $36.49 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,545 Shares 31,093 Est. Cost $39.61 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $1,540 Shares 80,250 Est. Cost $9.07 Unrealized +83.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,524 Shares 13,492 Est. Cost $107.06 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $1,514 Shares 4,446 Est. Cost $283.40 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,500 Shares 13,684 Est. Cost $87.06 Unrealized +14.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,487 Shares 18,066 Est. Cost $69.85 Unrealized +7.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,486 Shares 51,032 Est. Cost $26.62 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $1,482 Shares 22,465 Est. Cost $60.34 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,481 Shares 27,705 Est. Cost $41.14 Unrealized +17.6%
SUSA ISHARES TR 0.0%
Value ($000) $1,477 Shares 12,274 Est. Cost $107.82 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,471 Shares 11,779 Est. Cost $131.06 Unrealized +5.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,470 Shares 6,279 Est. Cost $174.78 Unrealized +23.2%
DOW DOW INC 0.0%
Value ($000) $1,463 Shares 26,779 Est. Cost $49.91 Unrealized -4.0%
IGSB ISHARES TR 0.0%
Value ($000) $1,450 Shares 27,534 Est. Cost $51.28 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,418 Shares 16,357 Est. Cost $89.49 Unrealized -26.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,417 Shares 17,841 Est. Cost $77.19 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,411 Shares 48,982 Est. Cost $18.83 Unrealized +30.5%
STT STATE STR CORP 0.0%
Value ($000) $1,396 Shares 15,782 Est. Cost $59.41 Unrealized +32.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,396 Shares 5,891 Est. Cost $234.01 Unrealized +0.9%
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,376 Shares 43,250 Est. Cost $30.64 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $1,368 Shares 4,942 Est. Cost $164.62 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,368 Shares 1,689 Est. Cost $253.75 Unrealized +180.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,365 Shares 12,392 Est. Cost $82.75 Unrealized +9.2%
ADSK AUTODESK INC 0.0%
Value ($000) $1,348 Shares 4,894 Est. Cost $206.61 Unrealized +21.8%
GRMN GARMIN LTD 0.0%
Value ($000) $1,344 Shares 7,636 Est. Cost $153.46 Unrealized +10.0%
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $1,332 Shares 80,961 Est. Cost $16.41 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,327 Shares 1,500 Est. Cost $272.35 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,315 Shares 882,542 Est. Cost $1.30 Unrealized +14.5%
NUE NUCOR CORP 0.0%
Value ($000) $1,304 Shares 8,671 Est. Cost $103.07 Unrealized +42.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,302 Shares 5,474 Est. Cost $194.07 Unrealized +15.8%
EAGL 2023 ETF SERIES TRUST 0.0%
Value ($000) $1,300 Shares 47,528 Est. Cost $27.36 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,299 Shares 22,007 Est. Cost $57.99 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,297 Shares 10,268 Est. Cost $106.20 Unrealized +11.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,295 Shares 25,731 Est. Cost $56.46 Unrealized -29.4%
LAM RESEARCH CORP 0.0%
Value ($000) $1,294 Shares 1,586 Est. Cost $431.01 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,294 Shares 8,401 Est. Cost $130.16 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,287 Shares 3,092 Est. Cost $381.44 Unrealized +1.9%
IUSB ISHARES TR 0.0%
Value ($000) $1,283 Shares 27,238 Est. Cost $45.22 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,278 Shares 11,672 Est. Cost $88.17 Unrealized +12.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,262 Shares 21,132 Est. Cost $62.62 Unrealized -7.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,254 Shares 9,216 Est. Cost $94.40 Unrealized +32.5%
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,251 Shares 35,716 Est. Cost $35.03 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,243 Shares 15,511 Est. Cost $61.27 Unrealized +12.7%
MOD MODINE MFG CO 0.0%
Value ($000) $1,243 Shares 9,361 Est. Cost $24.46 Unrealized +351.9%
SNY SANOFI 0.0%
Value ($000) $1,242 Shares 21,557 Est. Cost $48.54 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,240 Shares 12,003 Est. Cost $73.73 Unrealized +13.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,222 Shares 29,070 Est. Cost $37.84 Unrealized +5.4%
AME AMETEK INC 0.0%
Value ($000) $1,213 Shares 7,065 Est. Cost $139.91 Unrealized +18.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,212 Shares 11,635 Est. Cost $89.03 Unrealized +6.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,200 Shares 14,033 Est. Cost $80.09 Unrealized +1.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,194 Shares 50,504 Est. Cost $31.06 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,192 Shares 22,852 Est. Cost $49.34 Unrealized +0.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,190 Shares 15,403 Est. Cost $48.45 Unrealized +19.3%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,179 Shares 32,791 Est. Cost $33.61 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,154 Shares 10,317 Est. Cost $46.24 Unrealized +113.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,154 Shares 8,261 Est. Cost $88.34 Unrealized +46.5%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $1,153 Shares 16,488 Est. Cost $69.59 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,148 Shares 17,616 Est. Cost $47.55 Unrealized +34.7%
MCK MCKESSON CORP 0.0%
Value ($000) $1,145 Shares 2,315 Est. Cost $403.76 Unrealized +37.1%
IGV ISHARES TR 0.0%
Value ($000) $1,142 Shares 12,775 Est. Cost $114.68 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,122 Shares 10,792 Est. Cost $82.35 Unrealized +13.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,121 Shares 8,301 Est. Cost $140.43 Unrealized -0.8%
IJT ISHARES TR 0.0%
Value ($000) $1,111 Shares 7,967 Est. Cost $134.01 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,109 Shares 2,620 Est. Cost $350.02 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $1,109 Shares 16,377 Est. Cost $57.32 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,100 Shares 6,753 Est. Cost $131.36 Unrealized +7.5%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,098 Shares 26,581 Est. Cost $39.29 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,091 Shares 10,014 Est. Cost $105.03 Unrealized -2.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,057 Shares 15,948 Est. Cost $65.91 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $1,051 Shares 9,398 Est. Cost $83.34 Unrealized +26.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,049 Shares 21,012 Est. Cost $43.98 Unrealized +0.6%
HSY HERSHEY CO 0.0%
Value ($000) $1,047 Shares 5,457 Est. Cost $182.94 Unrealized +1.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,044 Shares 11,891 Est. Cost $80.42 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $1,041 Shares 21,632 Est. Cost $47.44 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $1,039 Shares 34,355 Est. Cost $27.70 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1,038 Shares 12,931 Est. Cost $75.78 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,033 Shares 29,409 Est. Cost $32.26 Unrealized -1.4%
RPM RPM INTL INC 0.0%
Value ($000) $1,024 Shares 8,464 Est. Cost $96.96 Unrealized +19.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,023 Shares 8,220 Est. Cost $86.84 Unrealized +25.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,023 Shares 5,093 Est. Cost $128.23 Unrealized +54.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,011 Shares 79,156 Est. Cost $10.98 Unrealized +23.7%
EFV ISHARES TR 0.0%
Value ($000) $1,004 Shares 17,450 Est. Cost $45.38 Unrealized
ISHARES TR 0.0%
Value ($000) $1,002 Shares 39,762 Est. Cost $25.13 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $997 Shares 7,456 Est. Cost $118.01 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $997 Shares 4,009 Est. Cost $217.49 Unrealized +5.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $987 Shares 19,145 Est. Cost $59.19 Unrealized -6.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $980 Shares 2,659 Est. Cost $196.29 Unrealized +69.4%
AFL AFLAC INC 0.0%
Value ($000) $977 Shares 8,737 Est. Cost $68.93 Unrealized +43.3%
KR KROGER CO 0.0%
Value ($000) $972 Shares 16,972 Est. Cost $42.81 Unrealized +21.8%
KLAC KLA CORP 0.0%
Value ($000) $970 Shares 1,253 Est. Cost $590.88 Unrealized +31.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $970 Shares 3,889 Est. Cost $135.03 Unrealized +66.8%
GOGO GOGO INC 0.0%
Value ($000) $965 Shares 134,361 Est. Cost $8.16 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $958 Shares 23,773 Est. Cost $45.74 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $945 Shares 8,754 Est. Cost $112.47 Unrealized -4.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $939 Shares 19,942 Est. Cost $29.18 Unrealized +42.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $935 Shares 51,568 Est. Cost $11.14 Unrealized +54.3%
KMX CARMAX INC 0.0%
Value ($000) $924 Shares 11,935 Est. Cost $74.06 Unrealized +6.8%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $920 Shares 76,815 Est. Cost $10.17 Unrealized +0.5%
KVUE KENVUE INC 0.0%
Value ($000) $918 Shares 39,705 Est. Cost $18.28 Unrealized +7.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $913 Shares 41,322 Est. Cost $17.61 Unrealized +12.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $912 Shares 8,886 Est. Cost $76.22 Unrealized +22.1%
AOR ISHARES TR 0.0%
Value ($000) $908 Shares 15,323 Est. Cost $56.32 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $901 Shares 23,931 Est. Cost $30.24 Unrealized +16.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $892 Shares 5,321 Est. Cost $136.09 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $890 Shares 5,916 Est. Cost $135.57 Unrealized +7.2%
IXUS ISHARES TR 0.0%
Value ($000) $885 Shares 12,189 Est. Cost $66.69 Unrealized
HPQ HP INC 0.0%
Value ($000) $882 Shares 24,597 Est. Cost $19.19 Unrealized +73.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $863 Shares 1,709 Est. Cost $501.66 Unrealized -3.2%
FTV FORTIVE CORP 0.0%
Value ($000) $861 Shares 10,912 Est. Cost $56.13 Unrealized -2.6%
EFX EQUIFAX INC 0.0%
Value ($000) $857 Shares 2,918 Est. Cost $235.64 Unrealized +18.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $856 Shares 15,422 Est. Cost $54.74 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $854 Shares 2,845 Est. Cost $351.64 Unrealized -13.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $850 Shares 18,953 Est. Cost $35.18 Unrealized +29.9%
PCAR PACCAR INC 0.0%
Value ($000) $850 Shares 8,610 Est. Cost $66.35 Unrealized +39.0%
SPSM SPDR SER TR 0.0%
Value ($000) $845 Shares 18,578 Est. Cost $41.38 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $839 Shares 2,159 Est. Cost $250.71 Unrealized +36.8%
FNB F N B CORP 0.0%
Value ($000) $831 Shares 58,920 Est. Cost $12.67 Unrealized +7.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $829 Shares 6,337 Est. Cost $94.42 Unrealized +26.1%
IEF ISHARES TR 0.0%
Value ($000) $827 Shares 8,427 Est. Cost $93.46 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $816 Shares 3,889 Est. Cost $198.88 Unrealized -0.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $816 Shares 10,995 Est. Cost $59.92 Unrealized +18.3%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $815 Shares 16,138 Est. Cost $54.97 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $806 Shares 57,580 Est. Cost $19.51 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $805 Shares 8,987 Est. Cost $70.96 Unrealized +5.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $804 Shares 26,918 Est. Cost $19.29 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $803 Shares 4,551 Est. Cost $99.22 Unrealized +69.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $802 Shares 7,660 Est. Cost $98.88 Unrealized +2.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $798 Shares 16,522 Est. Cost $46.45 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $798 Shares 10,303 Est. Cost $71.77 Unrealized
SAP SAP SE 0.0%
Value ($000) $797 Shares 3,477 Est. Cost $203.05 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $795 Shares 6,563 Est. Cost $113.03 Unrealized -1.3%
SPYM SPDR SER TR 0.0%
Value ($000) $795 Shares 11,770 Est. Cost $62.03 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $794 Shares 10,187 Est. Cost $76.50 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $792 Shares 18,404 Est. Cost $40.98 Unrealized -2.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $791 Shares 7,195 Est. Cost $81.25 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $789 Shares 19,419 Est. Cost $32.91 Unrealized +7.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $788 Shares 36,482 Est. Cost $9.12 Unrealized +13.4%
NTAP NETAPP INC 0.0%
Value ($000) $788 Shares 6,382 Est. Cost $103.56 Unrealized +16.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $785 Shares 10,168 Est. Cost $67.91 Unrealized +7.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $766 Shares 206,000 Est. Cost $6.43 Unrealized -28.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $765 Shares 2,359 Est. Cost $394.47 Unrealized -14.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $760 Shares 2,579 Est. Cost $252.88 Unrealized +8.8%
EMB ISHARES TR 0.0%
Value ($000) $757 Shares 8,092 Est. Cost $87.93 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $747 Shares 5,022 Est. Cost $147.07 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $739 Shares 5,056 Est. Cost $138.74 Unrealized -1.1%
DES WISDOMTREE TR 0.0%
Value ($000) $737 Shares 21,355 Est. Cost $31.26 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $735 Shares 6,246 Est. Cost $103.19 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $734 Shares 3,850 Est. Cost $121.96 Unrealized +42.0%
F FORD MTR CO 0.0%
Value ($000) $731 Shares 69,196 Est. Cost $8.30 Unrealized +25.7%
GSK GSK PLC 0.0%
Value ($000) $731 Shares 17,872 Est. Cost $36.29 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $730 Shares 2,604 Est. Cost $262.96 Unrealized +8.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $729 Shares 88,306 Est. Cost $8.24 Unrealized -5.2%
IXP ISHARES TR 0.0%
Value ($000) $723 Shares 7,680 Est. Cost $88.78 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $721 Shares 13,390 Est. Cost $46.30 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $716 Shares 18,291 Est. Cost $46.78 Unrealized -9.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $712 Shares 6,763 Est. Cost $110.11 Unrealized -3.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $698 Shares 74,530 Est. Cost $2.61 Unrealized +245.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $696 Shares 6,788 Est. Cost $102.12 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $683 Shares 26,037 Est. Cost $29.28 Unrealized -6.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $682 Shares 4,278 Est. Cost $151.04 Unrealized +1.0%
ALC ALCON AG 0.0%
Value ($000) $681 Shares 6,803 Est. Cost $74.47 Unrealized +25.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $680 Shares 3,529 Est. Cost $149.37 Unrealized +22.6%
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $679 Shares 52,260 Est. Cost $11.95 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $674 Shares 8,162 Est. Cost $82.49 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $673 Shares 41,287 Est. Cost $19.33 Unrealized -11.4%
EQIX EQUINIX INC 0.0%
Value ($000) $673 Shares 758 Est. Cost $762.47 Unrealized +4.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $671 Shares 2,500 Est. Cost $262.51 Unrealized -1.2%
EAGG ISHARES TR 0.0%
Value ($000) $670 Shares 13,792 Est. Cost $46.61 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $665 Shares 6,173 Est. Cost $95.21 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $659 Shares 13,385 Est. Cost $45.09 Unrealized -4.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $658 Shares 5,550 Est. Cost $97.54 Unrealized +4.6%
EFAV ISHARES TR 0.0%
Value ($000) $658 Shares 8,573 Est. Cost $69.35 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $657 Shares 13,409 Est. Cost $48.13 Unrealized
COR CENCORA INC 0.0%
Value ($000) $638 Shares 2,833 Est. Cost $192.50 Unrealized +19.3%
RNST RENASANT CORP 0.0%
Value ($000) $634 Shares 19,522 Est. Cost $29.74 Unrealized +11.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $634 Shares 8,826 Est. Cost $48.85 Unrealized +30.7%
SPTS SPDR SER TR 0.0%
Value ($000) $633 Shares 21,516 Est. Cost $28.87 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $632 Shares 325 Est. Cost $1288.81 Unrealized +32.8%
GLDM WORLD GOLD TR 0.0%
Value ($000) $630 Shares 12,089 Est. Cost $46.16 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $630 Shares 10,710 Est. Cost $45.90 Unrealized +17.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $629 Shares 19,520 Est. Cost $47.28 Unrealized
RELX RELX PLC 0.0%
Value ($000) $627 Shares 13,213 Est. Cost $32.87 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $622 Shares 53,000 Est. Cost $11.08 Unrealized +5.3%
IYW ISHARES TR 0.0%
Value ($000) $619 Shares 4,082 Est. Cost $144.33 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $618 Shares 9,740 Est. Cost $51.34 Unrealized +7.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $615 Shares 467 Est. Cost $23.72 Unrealized +410.6%
CTAS CINTAS CORP 0.0%
Value ($000) $609 Shares 2,956 Est. Cost $182.15 Unrealized +4.8%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $607 Shares 10,983 Est. Cost $52.96 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $606 Shares 2,989 Est. Cost $174.13 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $602 Shares 11,765 Est. Cost $48.18 Unrealized
ISHARES TR 0.0%
Value ($000) $600 Shares 22,502 Est. Cost $26.49 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $598 Shares 2,830 Est. Cost $192.63 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $595 Shares 2,056 Est. Cost $301.24 Unrealized -4.9%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $589 Shares 8,579 Est. Cost $68.70 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $589 Shares 20,743 Est. Cost $25.85 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $588 Shares 6,610 Est. Cost $83.42 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $587 Shares 4,583 Est. Cost $80.76 Unrealized +41.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $582 Shares 11,176 Est. Cost $51.21 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $581 Shares 3,292 Est. Cost $120.37 Unrealized +37.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $578 Shares 3,904 Est. Cost $113.21 Unrealized +16.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $576 Shares 5,991 Est. Cost $72.04 Unrealized +17.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $571 Shares 8,481 Est. Cost $57.07 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $569 Shares 18,423 Est. Cost $16.98 Unrealized +77.0%
BP BP PLC 0.0%
Value ($000) $563 Shares 17,929 Est. Cost $34.73 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $559 Shares 69,168 Est. Cost $6.39 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $554 Shares 7,045 Est. Cost $76.52 Unrealized
WAB WABTEC 0.0%
Value ($000) $554 Shares 3,045 Est. Cost $128.00 Unrealized +27.3%
WSO WATSCO INC 0.0%
Value ($000) $553 Shares 1,125 Est. Cost $454.31 Unrealized +5.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $553 Shares 2,398 Est. Cost $175.54 Unrealized +22.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $552 Shares 12,094 Est. Cost $36.11 Unrealized +15.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $545 Shares 12,630 Est. Cost $36.65 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $540 Shares 6,451 Est. Cost $70.48 Unrealized +8.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $539 Shares 5,581 Est. Cost $102.79 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $537 Shares 2,601 Est. Cost $151.54 Unrealized +23.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $534 Shares 9,013 Est. Cost $51.93 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $529 Shares 3,770 Est. Cost $143.40 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $529 Shares 3,250 Est. Cost $97.68 Unrealized +51.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $528 Shares 2,976 Est. Cost $185.64 Unrealized -2.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $525 Shares 3,325 Est. Cost $128.20 Unrealized +14.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $525 Shares 3,928 Est. Cost $79.68 Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $519 Shares 9,875 Est. Cost $48.47 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $518 Shares 17,401 Est. Cost $24.63 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $518 Shares 8,469 Est. Cost $54.01 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $514 Shares 5,476 Est. Cost $77.45 Unrealized +8.1%
STIP ISHARES TR 0.0%
Value ($000) $512 Shares 5,050 Est. Cost $101.42 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $511 Shares 2,637 Est. Cost $110.53 Unrealized +53.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $510 Shares 24,693 Est. Cost $20.45 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $506 Shares 4,768 Est. Cost $103.91 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $506 Shares 5,679 Est. Cost $30.22 Unrealized +9.1%
INDY ISHARES TR 0.0%
Value ($000) $506 Shares 8,982 Est. Cost $35.20 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $506 Shares 481 Est. Cost $689.84 Unrealized +60.4%
MTB M & T BK CORP 0.0%
Value ($000) $505 Shares 2,834 Est. Cost $139.00 Unrealized +14.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $503 Shares 603 Est. Cost $919.29 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $502 Shares 13,425 Est. Cost $34.40 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $496 Shares 15,425 Est. Cost $29.09 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $494 Shares 3,685 Est. Cost $114.67 Unrealized +16.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $492 Shares 2,754 Est. Cost $142.32 Unrealized +26.2%
ECL ECOLAB INC 0.0%
Value ($000) $492 Shares 1,928 Est. Cost $178.10 Unrealized +35.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $491 Shares 5,389 Est. Cost $64.93 Unrealized +25.5%
WDAY WORKDAY INC 0.0%
Value ($000) $491 Shares 2,007 Est. Cost $204.76 Unrealized +15.3%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $490 Shares 16,671 Est. Cost $28.30 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $489 Shares 2,457 Est. Cost $167.44 Unrealized +6.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $488 Shares 6,070 Est. Cost $59.79 Unrealized +24.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $488 Shares 8,880 Est. Cost $45.76 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $487 Shares 11,985 Est. Cost $39.66 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $484 Shares 4,667 Est. Cost $78.57 Unrealized +14.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $483 Shares 1,304 Est. Cost $315.75 Unrealized +6.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $482 Shares 6,580 Est. Cost $65.05 Unrealized +11.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $482 Shares 1,842 Est. Cost $211.13 Unrealized +14.6%
TIP ISHARES TR 0.0%
Value ($000) $482 Shares 4,359 Est. Cost $106.78 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $479 Shares 6,642 Est. Cost $67.38 Unrealized +2.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $475 Shares 5,901 Est. Cost $63.79 Unrealized +18.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $474 Shares 2,631 Est. Cost $134.94 Unrealized +17.4%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $472 Shares 8,094 Est. Cost $50.74 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $470 Shares 5,046 Est. Cost $87.45 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $470 Shares 16,672 Est. Cost $32.42 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $467 Shares 5,337 Est. Cost $70.29 Unrealized +9.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $466 Shares 50,434 Est. Cost $37.73 Unrealized -73.3%
LII LENNOX INTL INC 0.0%
Value ($000) $459 Shares 759 Est. Cost $486.14 Unrealized +15.8%
HAS HASBRO INC 0.0%
Value ($000) $458 Shares 6,335 Est. Cost $52.52 Unrealized +16.8%
IGM ISHARES TR 0.0%
Value ($000) $448 Shares 4,672 Est. Cost $94.31 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $446 Shares 4,944 Est. Cost $82.60 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $444 Shares 8,730 Est. Cost $51.34 Unrealized -4.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $443 Shares 1,847 Est. Cost $198.85 Unrealized +22.7%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $443 Shares 18,081 Est. Cost $22.04 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $442 Shares 9,668 Est. Cost $40.05 Unrealized +2.7%
INGR INGREDION INC 0.0%
Value ($000) $442 Shares 3,215 Est. Cost $115.27 Unrealized +10.4%
IYR ISHARES TR 0.0%
Value ($000) $441 Shares 4,330 Est. Cost $79.94 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $434 Shares 4,056 Est. Cost $107.90 Unrealized
TOST TOAST INC 0.0%
Value ($000) $434 Shares 15,322 Est. Cost $25.17 Unrealized +0.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $432 Shares 1,611 Est. Cost $235.36 Unrealized +14.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $430 Shares 15,259 Est. Cost $26.73 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $427 Shares 6,176 Est. Cost $65.57 Unrealized +0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $425 Shares 135 Est. Cost $2744.61 Unrealized +11.9%
RXI ISHARES TR 0.0%
Value ($000) $425 Shares 2,395 Est. Cost $160.86 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $420 Shares 5,048 Est. Cost $60.53 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $419 Shares 4,208 Est. Cost $171.40 Unrealized -46.2%
COO COOPER COS INC 0.0%
Value ($000) $419 Shares 3,799 Est. Cost $93.77 Unrealized +3.8%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $418 Shares 10,635 Est. Cost $39.27 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $417 Shares 2,765 Est. Cost $146.90 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $417 Shares 3,840 Est. Cost $87.72 Unrealized +12.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $417 Shares 22,000 Est. Cost $18.36 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $417 Shares 10,820 Est. Cost $37.20 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $413 Shares 2,948 Est. Cost $105.59 Unrealized +22.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $412 Shares 3,215 Est. Cost $62.63 Unrealized +93.8%
WU WESTERN UN CO 0.0%
Value ($000) $411 Shares 34,487 Est. Cost $21.68 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $401 Shares 9,882 Est. Cost $36.20 Unrealized -1.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $400 Shares 433 Est. Cost $485.60 Unrealized +75.7%
EOG EOG RES INC 0.0%
Value ($000) $400 Shares 3,256 Est. Cost $112.62 Unrealized +6.9%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $400 Shares 20,406 Est. Cost $16.43 Unrealized +2.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $399 Shares 4,213 Est. Cost $115.89 Unrealized -25.5%
PVH PVH CORPORATION 0.0%
Value ($000) $399 Shares 3,955 Est. Cost $111.89 Unrealized -11.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $394 Shares 192 Est. Cost $1775.56 Unrealized +6.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $394 Shares 5,220 Est. Cost $84.60 Unrealized -10.4%
ACM AECOM 0.0%
Value ($000) $392 Shares 3,798 Est. Cost $89.11 Unrealized +3.9%
AZTA AZENTA INC 0.0%
Value ($000) $391 Shares 8,070 Est. Cost $49.52 Unrealized +5.0%
NNBR NN INC 0.0%
Value ($000) $390 Shares 100,000 Est. Cost $1.51 Unrealized +138.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $389 Shares 2,446 Est. Cost $158.35 Unrealized -10.1%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $388 Shares 43,000 Est. Cost $8.63 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $385 Shares 4,529 Est. Cost $119.39 Unrealized -9.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $384 Shares 8,135 Est. Cost $45.84 Unrealized +3.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $384 Shares 10,246 Est. Cost $28.35 Unrealized +18.7%
XAR SPDR SER TR 0.0%
Value ($000) $383 Shares 2,432 Est. Cost $129.20 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $382 Shares 4,977 Est. Cost $48.53 Unrealized +17.6%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $382 Shares 22,177 Est. Cost $15.51 Unrealized +4.0%
DOV DOVER CORP 0.0%
Value ($000) $381 Shares 1,985 Est. Cost $168.22 Unrealized +6.6%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $376 Shares 13,923 Est. Cost $26.05 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $375 Shares 5,248 Est. Cost $64.21 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $375 Shares 8,273 Est. Cost $53.26 Unrealized -25.3%
VERONA PHARMA PLC 0.0%
Value ($000) $374 Shares 13,000 Est. Cost $14.46 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $372 Shares 9,357 Est. Cost $38.87 Unrealized +7.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $371 Shares 617 Est. Cost $568.90 Unrealized -0.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $370 Shares 18,000 Est. Cost $21.31 Unrealized -1.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $369 Shares 1,474 Est. Cost $252.24 Unrealized -2.5%
ROL ROLLINS INC 0.0%
Value ($000) $368 Shares 7,278 Est. Cost $45.12 Unrealized +7.6%
EXPO EXPONENT INC 0.0%
Value ($000) $365 Shares 3,168 Est. Cost $92.57 Unrealized +10.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $364 Shares 3,524 Est. Cost $63.07 Unrealized +44.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $362 Shares 9,236 Est. Cost $31.42 Unrealized +15.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $361 Shares 1,553 Est. Cost $257.43 Unrealized -12.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $361 Shares 1,362 Est. Cost $248.09 Unrealized +3.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $359 Shares 17,000 Est. Cost $8.72 Unrealized +14.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $357 Shares 1,496 Est. Cost $198.63 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $355 Shares 8,900 Est. Cost $44.19 Unrealized -7.2%
MOG/A MOOG INC 0.0%
Value ($000) $355 Shares 1,756 Est. Cost $164.83 Unrealized +13.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $352 Shares 3,540 Est. Cost $95.95 Unrealized +7.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $351 Shares 14,665 Est. Cost $23.53 Unrealized -0.0%
PROSPECT CAP CORP 0.0%
Value ($000) $351 Shares 350,000 Est. Cost $0.99 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $349 Shares 96,107 Est. Cost $3.48 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $348 Shares 8,300 Est. Cost $36.64 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $348 Shares 774 Est. Cost $396.12 Unrealized +2.6%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $348 Shares 5,658 Est. Cost $57.27 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $348 Shares 1,683 Est. Cost $197.29 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $348 Shares 30,200 Est. Cost $10.20 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $345 Shares 5,762 Est. Cost $36.20 Unrealized +42.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $344 Shares 5,625 Est. Cost $55.44 Unrealized
GATX GATX CORP 0.0%
Value ($000) $343 Shares 2,590 Est. Cost $128.32 Unrealized +4.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $342 Shares 8,986 Est. Cost $34.36 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $342 Shares 1,570 Est. Cost $199.76 Unrealized +6.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $342 Shares 10,924 Est. Cost $30.24 Unrealized +1.5%
CBT CABOT CORP 0.0%
Value ($000) $342 Shares 3,057 Est. Cost $93.66 Unrealized +3.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $341 Shares 3,033 Est. Cost $130.92 Unrealized -10.2%
EBAY EBAY INC. 0.0%
Value ($000) $340 Shares 5,215 Est. Cost $43.51 Unrealized +29.4%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $340 Shares 8,201 Est. Cost $39.72 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $336 Shares 14,420 Est. Cost $14.86 Unrealized +38.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $336 Shares 2,108 Est. Cost $142.14 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $336 Shares 6,358 Est. Cost $47.51 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $335 Shares 2,658 Est. Cost $119.31 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $335 Shares 3,497 Est. Cost $79.31 Unrealized +7.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $332 Shares 22,624 Est. Cost $15.98 Unrealized -12.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $332 Shares 8,285 Est. Cost $41.06 Unrealized +13.3%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $331 Shares 123,677 Est. Cost $2.82 Unrealized -3.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $330 Shares 3,943 Est. Cost $80.00 Unrealized -4.2%
POOL POOL CORP 0.0%
Value ($000) $329 Shares 873 Est. Cost $353.20 Unrealized -4.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $329 Shares 3,106 Est. Cost $98.21 Unrealized -3.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $328 Shares 2,521 Est. Cost $116.78 Unrealized +4.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $327 Shares 2,339 Est. Cost $102.93 Unrealized +29.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $327 Shares 11,036 Est. Cost $27.62 Unrealized +3.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $326 Shares 6,316 Est. Cost $46.61 Unrealized +1.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $326 Shares 2,017 Est. Cost $115.89 Unrealized +26.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $325 Shares 7,072 Est. Cost $52.13 Unrealized -4.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $324 Shares 4,391 Est. Cost $59.81 Unrealized +9.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $323 Shares 4,004 Est. Cost $70.66 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $323 Shares 1,648 Est. Cost $164.39 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $323 Shares 3,816 Est. Cost $136.68 Unrealized -22.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $322 Shares 6,272 Est. Cost $38.27 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $322 Shares 23,700 Est. Cost $12.61 Unrealized +5.9%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $321 Shares 19,562 Est. Cost $16.00 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $319 Shares 23,103 Est. Cost $18.46 Unrealized -27.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $319 Shares 1,175 Est. Cost $274.76 Unrealized -3.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $317 Shares 2,045 Est. Cost $108.98 Unrealized +33.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $315 Shares 12,612 Est. Cost $24.82 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $314 Shares 23,200 Est. Cost $19.26 Unrealized -24.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $314 Shares 6,650 Est. Cost $43.64 Unrealized +2.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $313 Shares 1,797 Est. Cost $148.45 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $312 Shares 5,605 Est. Cost $49.49 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $310 Shares 4,745 Est. Cost $53.55 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $309 Shares 6,478 Est. Cost $35.51 Unrealized +22.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $309 Shares 20,000 Est. Cost $11.64 Unrealized +42.6%
XYL XYLEM INC 0.0%
Value ($000) $309 Shares 2,289 Est. Cost $117.59 Unrealized +11.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $309 Shares 25,334 Est. Cost $9.80 Unrealized +13.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $308 Shares 4,723 Est. Cost $52.64 Unrealized +7.5%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $307 Shares 2,504 Est. Cost $98.84 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $305 Shares 2,192 Est. Cost $29.45 Unrealized +4.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $305 Shares 1,110 Est. Cost $157.95 Unrealized +64.8%
SPMD SPDR SER TR 0.0%
Value ($000) $304 Shares 5,557 Est. Cost $54.64 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $302 Shares 5,072 Est. Cost $55.28 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $300 Shares 8,300 Est. Cost $34.19 Unrealized +2.6%
FTNT FORTINET INC 0.0%
Value ($000) $300 Shares 3,865 Est. Cost $67.41 Unrealized +1.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $300 Shares 5,280 Est. Cost $51.62 Unrealized +4.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $298 Shares 5,460 Est. Cost $53.38 Unrealized -7.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $298 Shares 10,221 Est. Cost $29.66 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $297 Shares 4,258 Est. Cost $74.85 Unrealized -19.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $294 Shares 8,200 Est. Cost $38.52 Unrealized -3.4%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $294 Shares 14,913 Est. Cost $19.71 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $293 Shares 3,016 Est. Cost $76.42 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $292 Shares 45,710 Est. Cost $6.13 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $292 Shares 667 Est. Cost $430.05 Unrealized -1.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $289 Shares 3,585 Est. Cost $67.06 Unrealized +21.0%
XYLD GLOBAL X FDS 0.0%
Value ($000) $288 Shares 6,934 Est. Cost $40.43 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $287 Shares 1,250 Est. Cost $165.24 Unrealized +27.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $285 Shares 12,290 Est. Cost $19.65 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $284 Shares 3,891 Est. Cost $67.75 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $284 Shares 18,755 Est. Cost $11.68 Unrealized +14.3%
XHB SPDR SER TR 0.0%
Value ($000) $283 Shares 2,269 Est. Cost $54.65 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $282 Shares 2,690 Est. Cost $97.73 Unrealized +0.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $280 Shares 1,586 Est. Cost $162.23 Unrealized +2.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $280 Shares 973 Est. Cost $243.02 Unrealized +2.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $279 Shares 3,480 Est. Cost $64.65 Unrealized +22.5%
AIR AAR CORP 0.0%
Value ($000) $279 Shares 4,273 Est. Cost $67.73 Unrealized -2.3%
KEX KIRBY CORP 0.0%
Value ($000) $278 Shares 2,269 Est. Cost $109.69 Unrealized +8.7%
MSCI MSCI INC 0.0%
Value ($000) $277 Shares 476 Est. Cost $506.96 Unrealized +5.2%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $277 Shares 7,408 Est. Cost $34.49 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $276 Shares 2,654 Est. Cost $87.67 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $275 Shares 1,420 Est. Cost $272.92 Unrealized -23.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $275 Shares 5,000 Est. Cost $53.92 Unrealized -1.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $274 Shares 1,334 Est. Cost $84.13 Unrealized +12.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $272 Shares 7,579 Est. Cost $30.92 Unrealized +0.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $272 Shares 2,893 Est. Cost $77.21 Unrealized +8.2%
BARRICK GOLD CORP 0.0%
Value ($000) $270 Shares 13,575 Est. Cost $17.02 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $270 Shares 1,679 Est. Cost $116.24 Unrealized +23.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $269 Shares 7,857 Est. Cost $28.94 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $268 Shares 3,090 Est. Cost $78.31 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $265 Shares 2,310 Est. Cost $115.60 Unrealized -3.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $265 Shares 7,330 Est. Cost $34.98 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $264 Shares 24,986 Est. Cost $7.99 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $263 Shares 14,606 Est. Cost $17.67 Unrealized
REET ISHARES TR 0.0%
Value ($000) $263 Shares 9,870 Est. Cost $23.31 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $263 Shares 10,285 Est. Cost $24.77 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $262 Shares 3,797 Est. Cost $63.45 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $262 Shares 3,122 Est. Cost $61.62 Unrealized +18.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $261 Shares 3,328 Est. Cost $74.89 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $260 Shares 8,093 Est. Cost $27.30 Unrealized
ITT ITT INC 0.0%
Value ($000) $260 Shares 1,739 Est. Cost $125.11 Unrealized +8.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $259 Shares 1,232 Est. Cost $199.13 Unrealized 0.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $259 Shares 15,833 Est. Cost $17.14 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $257 Shares 13,624 Est. Cost $17.58 Unrealized +8.4%
ARKK ARK ETF TR 0.0%
Value ($000) $255 Shares 5,365 Est. Cost $45.70 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $254 Shares 12,043 Est. Cost $21.06 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $252 Shares 1,212 Est. Cost $185.37 Unrealized +8.4%
DVA DAVITA INC 0.0%
Value ($000) $252 Shares 1,535 Est. Cost $80.19 Unrealized +84.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 431 Est. Cost $460.76 Unrealized +22.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $251 Shares 2,395 Est. Cost $92.14 Unrealized +4.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $247 Shares 1,895 Est. Cost $117.93 Unrealized +4.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $247 Shares 1,823 Est. Cost $102.24 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $244 Shares 15,409 Est. Cost $15.37 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $243 Shares 3,653 Est. Cost $56.49 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $243 Shares 2,113 Est. Cost $219.19 Unrealized -43.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $242 Shares 3,919 Est. Cost $67.05 Unrealized -6.2%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $242 Shares 7,826 Est. Cost $26.85 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $241 Shares 1,398 Est. Cost $172.03 Unrealized +7.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $240 Shares 4,237 Est. Cost $44.45 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 547 Est. Cost $396.07 Unrealized +4.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $239 Shares 1,898 Est. Cost $112.24 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $239 Shares 2,030 Est. Cost $82.72 Unrealized +29.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $238 Shares 5,879 Est. Cost $35.68 Unrealized +3.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $238 Shares 1,634 Est. Cost $121.01 Unrealized +7.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $237 Shares 9,549 Est. Cost $23.11 Unrealized +11.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $237 Shares 790 Est. Cost $268.62 Unrealized +7.1%
ENS ENERSYS 0.0%
Value ($000) $236 Shares 2,316 Est. Cost $94.68 Unrealized +5.0%
DOL WISDOMTREE TR 0.0%
Value ($000) $235 Shares 4,362 Est. Cost $50.72 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $235 Shares 1,577 Est. Cost $159.93 Unrealized -10.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $235 Shares 7,370 Est. Cost $27.48 Unrealized +12.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $234 Shares 6,190 Est. Cost $34.18 Unrealized +0.0%
MBB ISHARES TR 0.0%
Value ($000) $233 Shares 2,437 Est. Cost $91.97 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $233 Shares 2,218 Est. Cost $101.85 Unrealized +2.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $233 Shares 8,000 Est. Cost $27.31 Unrealized -0.9%
ATR APTARGROUP INC 0.0%
Value ($000) $233 Shares 1,455 Est. Cost $131.31 Unrealized +10.6%
ITA ISHARES TR 0.0%
Value ($000) $233 Shares 1,555 Est. Cost $127.02 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $232 Shares 11,351 Est. Cost $12.80 Unrealized +43.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $232 Shares 1,695 Est. Cost $101.85 Unrealized +19.2%
STAG STAG INDL INC 0.0%
Value ($000) $230 Shares 5,888 Est. Cost $36.03 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $230 Shares 2,423 Est. Cost $83.83 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $229 Shares 1,572 Est. Cost $119.25 Unrealized +13.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $228 Shares 11,540 Est. Cost $17.41 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $228 Shares 6,128 Est. Cost $31.40 Unrealized +12.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $227 Shares 4,275 Est. Cost $21.65 Unrealized +44.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $227 Shares 2,556 Est. Cost $85.02 Unrealized +1.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $226 Shares 20,606 Est. Cost $15.35 Unrealized -18.0%
EMC GLOBAL X FDS 0.0%
Value ($000) $226 Shares 8,134 Est. Cost $27.08 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $226 Shares 9,602 Est. Cost $23.51 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $225 Shares 3,486 Est. Cost $65.30 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $225 Shares 3,559 Est. Cost $54.01 Unrealized +9.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $224 Shares 1,248 Est. Cost $123.29 Unrealized +45.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $224 Shares 6,035 Est. Cost $33.05 Unrealized +10.4%
SPOTIFY USA INC 0.0%
Value ($000) $224 Shares 225,000 Est. Cost $0.85 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $223 Shares 1,134 Est. Cost $225.47 Unrealized -7.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $223 Shares 7,670 Est. Cost $25.52 Unrealized +12.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $221 Shares 1,112 Est. Cost $186.37 Unrealized +3.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $220 Shares 551 Est. Cost $222.64 Unrealized +54.8%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $220 Shares 5,760 Est. Cost $34.36 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $219 Shares 1,541 Est. Cost $47.11 Unrealized +73.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $219 Shares 1,293 Est. Cost $113.08 Unrealized +30.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $218 Shares 6,889 Est. Cost $30.79 Unrealized -2.0%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $218 Shares 1,633 Est. Cost $123.12 Unrealized
BOX BOX INC 0.0%
Value ($000) $217 Shares 6,643 Est. Cost $26.61 Unrealized +9.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $217 Shares 5,829 Est. Cost $41.53 Unrealized -9.2%
ABNB AIRBNB INC 0.0%
Value ($000) $216 Shares 1,705 Est. Cost $147.22 Unrealized -11.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $216 Shares 3,033 Est. Cost $65.41 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $215 Shares 20,389 Est. Cost $12.01 Unrealized -1.2%
MARATHON OIL CORP 0.0%
Value ($000) $215 Shares 8,085 Est. Cost $25.64 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $213 Shares 4,163 Est. Cost $37.42 Unrealized +27.3%
COHR COHERENT CORP 0.0%
Value ($000) $213 Shares 2,395 Est. Cost $69.74 Unrealized +7.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $213 Shares 13,266 Est. Cost $15.78 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $212 Shares 2,567 Est. Cost $67.77 Unrealized +13.7%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $212 Shares 5,033 Est. Cost $41.41 Unrealized +7.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $212 Shares 4,300 Est. Cost $47.42 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $212 Shares 3,273 Est. Cost $66.70 Unrealized -4.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $212 Shares 15,763 Est. Cost $14.11 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $211 Shares 8,495 Est. Cost $24.87 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $211 Shares 2,889 Est. Cost $58.03 Unrealized +15.5%
CMF ISHARES TR 0.0%
Value ($000) $210 Shares 3,614 Est. Cost $58.12 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $210 Shares 1,941 Est. Cost $98.46 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $210 Shares 2,329 Est. Cost $81.20 Unrealized +3.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $209 Shares 11,820 Est. Cost $23.97 Unrealized -43.3%
ICLR ICON PLC 0.0%
Value ($000) $208 Shares 725 Est. Cost $310.56 Unrealized +1.5%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $208 Shares 15,527 Est. Cost $12.46 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $206 Shares 10,396 Est. Cost $17.54 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $204 Shares 6,337 Est. Cost $28.49 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $204 Shares 2,432 Est. Cost $91.79 Unrealized -18.4%
OGS ONE GAS INC 0.0%
Value ($000) $203 Shares 2,729 Est. Cost $62.72 Unrealized +9.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $203 Shares 1,179 Est. Cost $159.12 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $202 Shares 3,948 Est. Cost $49.50 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $201 Shares 2,024 Est. Cost $53.11 Unrealized +55.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $201 Shares 1,333 Est. Cost $151.20 Unrealized -9.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $201 Shares 764 Est. Cost $148.80 Unrealized
UCO PROSHARES TR II 0.0%
Value ($000) $201 Shares 7,888 Est. Cost $25.42 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $199 Shares 12,768 Est. Cost $14.78 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $198 Shares 2,361 Est. Cost $54.43 Unrealized +44.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $198 Shares 2,050 Est. Cost $72.73 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $195 Shares 2,702 Est. Cost $63.26 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $193 Shares 27,850 Est. Cost $8.57 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $193 Shares 535 Est. Cost $336.97 Unrealized -3.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $191 Shares 20,330 Est. Cost $10.73 Unrealized -11.7%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $190 Shares 15,370 Est. Cost $11.74 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $190 Shares 5,259 Est. Cost $34.00 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $190 Shares 1,720 Est. Cost $75.49 Unrealized +35.6%
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $189 Shares 5,885 Est. Cost $28.17 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $189 Shares 1,721 Est. Cost $96.23 Unrealized +2.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $189 Shares 943 Est. Cost $175.47 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $186 Shares 2,591 Est. Cost $72.25 Unrealized -3.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $186 Shares 7,846 Est. Cost $23.91 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $185 Shares 2,625 Est. Cost $55.55 Unrealized +13.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $184 Shares 1,550 Est. Cost $93.50 Unrealized +21.8%
IONQ IONQ INC 0.0%
Value ($000) $184 Shares 21,000 Est. Cost $8.34 Unrealized -8.6%
PFF ISHARES TR 0.0%
Value ($000) $183 Shares 5,499 Est. Cost $34.35 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $183 Shares 3,071 Est. Cost $48.15 Unrealized +12.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $182 Shares 627 Est. Cost $243.81 Unrealized +14.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $180 Shares 2,716 Est. Cost $53.88 Unrealized +15.9%
CTS CTS CORP 0.0%
Value ($000) $180 Shares 3,712 Est. Cost $49.12 Unrealized -1.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $180 Shares 2,012 Est. Cost $60.42 Unrealized +26.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 3,750 Est. Cost $45.90 Unrealized -4.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $178 Shares 2,162 Est. Cost $80.99 Unrealized +4.5%
ROKU ROKU INC 0.0%
Value ($000) $177 Shares 2,375 Est. Cost $60.05 Unrealized +6.7%
PSMT PRICESMART INC 0.0%
Value ($000) $177 Shares 1,931 Est. Cost $70.36 Unrealized +20.1%
USIG ISHARES TR 0.0%
Value ($000) $177 Shares 3,365 Est. Cost $48.49 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $177 Shares 14,857 Est. Cost $11.89 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $176 Shares 5,179 Est. Cost $34.07 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $176 Shares 2,090 Est. Cost $85.99 Unrealized -4.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $176 Shares 1,656 Est. Cost $92.38 Unrealized
CPRT COPART INC 0.0%
Value ($000) $176 Shares 3,352 Est. Cost $45.04 Unrealized +15.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $176 Shares 5,789 Est. Cost $25.03 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $175 Shares 4,398 Est. Cost $34.40 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $174 Shares 1,353 Est. Cost $109.09 Unrealized +5.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $173 Shares 2,627 Est. Cost $80.93 Unrealized -10.2%
GGG GRACO INC 0.0%
Value ($000) $171 Shares 1,951 Est. Cost $79.82 Unrealized +0.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $171 Shares 420 Est. Cost $289.87 Unrealized +24.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $171 Shares 1,143 Est. Cost $107.98 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $169 Shares 7,717 Est. Cost $20.14 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $169 Shares 24,700 Est. Cost $9.67 Unrealized -21.2%
DIVS GUINNESS ATKINSON FDS 0.0%
Value ($000) $168 Shares 5,589 Est. Cost $27.78 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $168 Shares 1,400 Est. Cost $80.59 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $168 Shares 3,781 Est. Cost $25.00 Unrealized
IT GARTNER INC 0.0%
Value ($000) $168 Shares 331 Est. Cost $401.65 Unrealized +19.7%
NVR NVR INC 0.0%
Value ($000) $167 Shares 17 Est. Cost $7647.13 Unrealized +14.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $166 Shares 2,314 Est. Cost $98.63 Unrealized -11.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $166 Shares 4,888 Est. Cost $29.30 Unrealized +0.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $165 Shares 2,425 Est. Cost $82.43 Unrealized -31.5%
HUM HUMANA INC 0.0%
Value ($000) $162 Shares 510 Est. Cost $342.72 Unrealized +1.8%
ESML ISHARES TR 0.0%
Value ($000) $159 Shares 3,813 Est. Cost $40.27 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $159 Shares 831 Est. Cost $197.46 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $158 Shares 2,040 Est. Cost $59.62 Unrealized +15.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $158 Shares 736 Est. Cost $192.38 Unrealized +6.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $158 Shares 405 Est. Cost $225.44 Unrealized +45.4%
ZS ZSCALER INC 0.0%
Value ($000) $158 Shares 923 Est. Cost $190.50 Unrealized -4.1%
BMI BADGER METER INC 0.0%
Value ($000) $157 Shares 721 Est. Cost $197.94 Unrealized +0.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $157 Shares 5,124 Est. Cost $31.90 Unrealized +3.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $155 Shares 472 Est. Cost $202.42 Unrealized +45.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $155 Shares 2,918 Est. Cost $57.99 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $153 Shares 765 Est. Cost $143.85 Unrealized +31.9%
TTC TORO CO 0.0%
Value ($000) $153 Shares 1,762 Est. Cost $87.34 Unrealized +2.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $153 Shares 1,910 Est. Cost $73.04 Unrealized +2.1%
AROC ARCHROCK INC 0.0%
Value ($000) $152 Shares 7,507 Est. Cost $18.67 Unrealized +3.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $151 Shares 682 Est. Cost $181.48 Unrealized +15.7%
HESS CORP 0.0%
Value ($000) $150 Shares 1,107 Est. Cost $142.51 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $149 Shares 3,161 Est. Cost $45.17 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $149 Shares 14,000 Est. Cost $8.75 Unrealized +0.9%
IYK ISHARES TR 0.0%
Value ($000) $149 Shares 2,106 Est. Cost $112.68 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $148 Shares 5,049 Est. Cost $24.64 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $147 Shares 277 Est. Cost $424.40 Unrealized +18.3%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $147 Shares 6,110 Est. Cost $8.87 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $146 Shares 24,080 Est. Cost $21.69 Unrealized -67.3%
IBB ISHARES TR 0.0%
Value ($000) $146 Shares 1,002 Est. Cost $124.61 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $145 Shares 12,848 Est. Cost $10.71 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $144 Shares 2,690 Est. Cost $52.93 Unrealized
MET METLIFE INC 0.0%
Value ($000) $144 Shares 1,750 Est. Cost $67.03 Unrealized +7.2%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $143 Shares 3,148 Est. Cost $39.44 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $143 Shares 514 Est. Cost $195.74 Unrealized +26.5%
IUSV ISHARES TR 0.0%
Value ($000) $142 Shares 1,490 Est. Cost $60.08 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $142 Shares 2,435 Est. Cost $46.91 Unrealized
RLI RLI CORP 0.0%
Value ($000) $141 Shares 911 Est. Cost $66.85 Unrealized +3.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $141 Shares 1,035 Est. Cost $133.67 Unrealized -2.6%
SPSC SPS COMM INC 0.0%
Value ($000) $141 Shares 724 Est. Cost $182.92 Unrealized +7.3%
GUNR FLEXSHARES TR 0.0%
Value ($000) $140 Shares 3,403 Est. Cost $40.97 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $139 Shares 34,375 Est. Cost $3.81 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $139 Shares 2,065 Est. Cost $97.38 Unrealized -33.7%
JNK SPDR SER TR 0.0%
Value ($000) $138 Shares 1,406 Est. Cost $94.95 Unrealized
HASHICORP INC 0.0%
Value ($000) $137 Shares 4,044 Est. Cost $38.46 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $137 Shares 1,088 Est. Cost $99.11 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $136 Shares 23,745 Est. Cost $5.78 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $136 Shares 315 Est. Cost $236.40 Unrealized +59.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $134 Shares 1,084 Est. Cost $45.99 Unrealized +121.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $134 Shares 933 Est. Cost $112.10 Unrealized +12.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $133 Shares 807 Est. Cost $150.75 Unrealized +5.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $133 Shares 748 Est. Cost $130.10 Unrealized +54.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $133 Shares 4,377 Est. Cost $38.45 Unrealized -10.2%
DIOD DIODES INC 0.0%
Value ($000) $133 Shares 2,074 Est. Cost $71.70 Unrealized -3.4%
KRE SPDR SER TR 0.0%
Value ($000) $132 Shares 2,334 Est. Cost $43.79 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $132 Shares 7,579 Est. Cost $11.56 Unrealized +15.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $132 Shares 795 Est. Cost $148.40 Unrealized +4.1%
CDW CDW CORP 0.0%
Value ($000) $130 Shares 573 Est. Cost $213.55 Unrealized +1.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $129 Shares 709 Est. Cost $149.45 Unrealized +14.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $128 Shares 1,823 Est. Cost $58.14 Unrealized +17.4%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $128 Shares 17,002 Est. Cost $7.23 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $128 Shares 1,487 Est. Cost $72.84 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $127 Shares 3,423 Est. Cost $33.85 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $127 Shares 987 Est. Cost $153.19 Unrealized -13.8%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $127 Shares 15,696 Est. Cost $7.47 Unrealized
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $126 Shares 11,200 Est. Cost $10.59 Unrealized 0.0%
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value ($000) $125 Shares 20,000 Est. Cost $5.87 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $124 Shares 26,687 Est. Cost $4.56 Unrealized +6.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $124 Shares 1,214 Est. Cost $145.85 Unrealized -29.9%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $123 Shares 12,267 Est. Cost $10.06 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $122 Shares 2,603 Est. Cost $40.86 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $121 Shares 1,441 Est. Cost $79.23 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $121 Shares 6,504 Est. Cost $17.82 Unrealized +12.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $120 Shares 2,098 Est. Cost $44.38 Unrealized +4.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 1,332 Est. Cost $67.38 Unrealized +29.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $119 Shares 451 Est. Cost $206.50 Unrealized +24.0%
ESGD ISHARES TR 0.0%
Value ($000) $119 Shares 1,411 Est. Cost $60.79 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $119 Shares 3,916 Est. Cost $15.77 Unrealized +15.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $119 Shares 1,849 Est. Cost $69.91 Unrealized -7.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $118 Shares 4,190 Est. Cost $32.03 Unrealized -19.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $118 Shares 2,031 Est. Cost $42.97 Unrealized +27.4%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $117 Shares 10,058 Est. Cost $11.64 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $117 Shares 3,056 Est. Cost $34.73 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $116 Shares 3,607 Est. Cost $26.98 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $116 Shares 31,671 Est. Cost $2.83 Unrealized +9.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $116 Shares 698 Est. Cost $124.71 Unrealized +21.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $9.17 Unrealized +2.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $115 Shares 967 Est. Cost $50.04 Unrealized +104.0%
ONEV SPDR SER TR 0.0%
Value ($000) $115 Shares 885 Est. Cost $118.20 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $115 Shares 2,261 Est. Cost $50.47 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $115 Shares 1,181 Est. Cost $108.74 Unrealized -10.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $113 Shares 1,404 Est. Cost $81.12 Unrealized -0.4%
ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value ($000) $113 Shares 20,000 Est. Cost $5.28 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $113 Shares 729 Est. Cost $124.07 Unrealized +9.3%
CRH CRH PLC 0.0%
Value ($000) $111 Shares 1,200 Est. Cost $54.97 Unrealized +50.7%
MHO M/I HOMES INC 0.0%
Value ($000) $111 Shares 647 Est. Cost $94.49 Unrealized +60.6%
MDB MONGODB INC 0.0%
Value ($000) $109 Shares 403 Est. Cost $311.80 Unrealized -16.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $109 Shares 992 Est. Cost $70.32 Unrealized +47.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $109 Shares 478 Est. Cost $201.56 Unrealized +10.3%
DHS WISDOMTREE TR 0.0%
Value ($000) $109 Shares 1,159 Est. Cost $84.59 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $108 Shares 973 Est. Cost $99.80 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $108 Shares 3,941 Est. Cost $25.05 Unrealized 0.0%
EATON VANCE MUN BD FD 0.0%
Value ($000) $108 Shares 10,000 Est. Cost $10.58 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $107 Shares 2,130 Est. Cost $50.46 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $107 Shares 2,406 Est. Cost $35.36 Unrealized +12.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $107 Shares 320 Est. Cost $234.60 Unrealized +61.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $106 Shares 5,496 Est. Cost $14.01 Unrealized +27.4%
EWJ ISHARES INC 0.0%
Value ($000) $106 Shares 1,478 Est. Cost $67.59 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $105 Shares 1,335 Est. Cost $70.46 Unrealized +7.9%
DTD WISDOMTREE TR 0.0%
Value ($000) $105 Shares 1,369 Est. Cost $76.43 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $105 Shares 1,505 Est. Cost $63.91 Unrealized -2.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $104 Shares 1,155 Est. Cost $75.48 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $104 Shares 929 Est. Cost $88.98 Unrealized +5.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $103 Shares 905 Est. Cost $57.96 Unrealized +55.5%
IOT SAMSARA INC 0.0%
Value ($000) $103 Shares 2,146 Est. Cost $35.08 Unrealized +15.5%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $103 Shares 2,878 Est. Cost $33.68 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $102 Shares 68 Est. Cost $1256.80 Unrealized +11.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $101 Shares 905 Est. Cost $99.26 Unrealized +5.5%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $101 Shares 3,139 Est. Cost $31.16 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $101 Shares 1,897 Est. Cost $52.12 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $100 Shares 10,635 Est. Cost $8.03 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $98 Shares 1,418 Est. Cost $66.07 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $98 Shares 7,456 Est. Cost $11.56 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $97 Shares 266 Est. Cost $243.26 Unrealized +26.0%
BWZ SPDR SER TR 0.0%
Value ($000) $97 Shares 3,509 Est. Cost $29.64 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $97 Shares 4,123 Est. Cost $14.34 Unrealized +47.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $96 Shares 2,725 Est. Cost $7.01 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $96 Shares 3,272 Est. Cost $17.38 Unrealized +48.7%
TPR TAPESTRY INC 0.0%
Value ($000) $96 Shares 2,039 Est. Cost $39.77 Unrealized +0.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $95 Shares 4,100 Est. Cost $25.65 Unrealized -15.1%
DT DYNATRACE INC 0.0%
Value ($000) $94 Shares 1,764 Est. Cost $47.30 Unrealized +0.7%
RACE FERRARI N V 0.0%
Value ($000) $94 Shares 199 Est. Cost $421.59 Unrealized +6.4%
FFIV F5 INC 0.0%
Value ($000) $93 Shares 423 Est. Cost $158.89 Unrealized +22.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $93 Shares 2,659 Est. Cost $35.00 Unrealized -2.4%
CNX CNX RES CORP 0.0%
Value ($000) $92 Shares 2,837 Est. Cost $26.93 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $92 Shares 1,847 Est. Cost $37.22 Unrealized +26.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $92 Shares 2,177 Est. Cost $32.61 Unrealized +48.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $92 Shares 551 Est. Cost $194.90 Unrealized -18.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $92 Shares 1,679 Est. Cost $44.17 Unrealized +3.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $91 Shares 5,586 Est. Cost $16.57 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $91 Shares 685 Est. Cost $155.31 Unrealized -25.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $91 Shares 1,490 Est. Cost $46.39 Unrealized +27.2%
PODD INSULET CORP 0.0%
Value ($000) $91 Shares 390 Est. Cost $258.34 Unrealized -20.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $91 Shares 729 Est. Cost $115.01 Unrealized -9.6%
EQT EQT CORP 0.0%
Value ($000) $90 Shares 2,458 Est. Cost $38.94 Unrealized -14.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $90 Shares 823 Est. Cost $47.39 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $90 Shares 1,527 Est. Cost $47.50 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $90 Shares 399 Est. Cost $131.32 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $89 Shares 1,335 Est. Cost $113.53 Unrealized -27.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $88 Shares 2,150 Est. Cost $23.89 Unrealized +60.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $88 Shares 2,715 Est. Cost $27.36 Unrealized +3.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $88 Shares 444 Est. Cost $197.54 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $87 Shares 2,931 Est. Cost $37.77 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $87 Shares 1,155 Est. Cost $70.30 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $85 Shares 687 Est. Cost $91.02 Unrealized +24.5%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $85 Shares 12,000 Est. Cost $9.16 Unrealized -14.8%
TRU TRANSUNION 0.0%
Value ($000) $85 Shares 809 Est. Cost $89.52 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $84 Shares 8,281 Est. Cost $10.80 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $84 Shares 1,203 Est. Cost $59.69 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $84 Shares 11,753 Est. Cost $7.13 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $83 Shares 666 Est. Cost $75.12 Unrealized +50.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $83 Shares 580 Est. Cost $139.29 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $83 Shares 13,984 Est. Cost $4.17 Unrealized 0.0%
TRI CONTL CORP 0.0%
Value ($000) $83 Shares 2,500 Est. Cost $33.20 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $82 Shares 36,223 Est. Cost $2.19 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $82 Shares 3,574 Est. Cost $22.77 Unrealized +7.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $82 Shares 6,180 Est. Cost $13.75 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $82 Shares 1,332 Est. Cost $38.37 Unrealized +35.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $82 Shares 1,010 Est. Cost $84.47 Unrealized -4.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $82 Shares 2,592 Est. Cost $33.24 Unrealized -13.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $81 Shares 1,297 Est. Cost $64.29 Unrealized
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $81 Shares 1,680 Est. Cost $63.23 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $80 Shares 326 Est. Cost $213.18 Unrealized +4.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $80 Shares 1,298 Est. Cost $101.31 Unrealized -41.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $80 Shares 750 Est. Cost $138.55 Unrealized -27.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $80 Shares 2,109 Est. Cost $64.03 Unrealized -44.2%
PATH UIPATH INC 0.0%
Value ($000) $80 Shares 6,254 Est. Cost $38.56 Unrealized -68.2%
BGSF BGSF INC 0.0%
Value ($000) $80 Shares 9,483 Est. Cost $5.80 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $80 Shares 733 Est. Cost $116.63 Unrealized +0.7%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $80 Shares 12,011 Est. Cost $6.62 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $79 Shares 1,467 Est. Cost $56.54 Unrealized
TLTE FLEXSHARES TR 0.0%
Value ($000) $78 Shares 1,375 Est. Cost $51.03 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $78 Shares 579 Est. Cost $134.20 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $78 Shares 936 Est. Cost $72.02 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $78 Shares 25,122 Est. Cost $3.09 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $78 Shares 3,721 Est. Cost $23.58 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $77 Shares 828 Est. Cost $88.99 Unrealized +8.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $77 Shares 274 Est. Cost $251.81 Unrealized +1.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $77 Shares 1,532 Est. Cost $46.31 Unrealized -4.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $77 Shares 319 Est. Cost $229.08 Unrealized -5.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $76 Shares 1,400 Est. Cost $52.63 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $76 Shares 2,573 Est. Cost $19.05 Unrealized +41.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $76 Shares 500 Est. Cost $84.05 Unrealized +71.1%
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $76 Shares 80,000 Est. Cost $0.90 Unrealized
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $75 Shares 10,871 Est. Cost $6.94 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $75 Shares 692 Est. Cost $93.11 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $75 Shares 392 Est. Cost $176.56 Unrealized +0.7%
SPSB SPDR SER TR 0.0%
Value ($000) $75 Shares 2,475 Est. Cost $29.70 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $75 Shares 3,205 Est. Cost $27.77 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $75 Shares 725 Est. Cost $89.45 Unrealized +11.1%
DEW WISDOMTREE TR 0.0%
Value ($000) $74 Shares 1,343 Est. Cost $50.02 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $73 Shares 3,124 Est. Cost $26.90 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $73 Shares 2,020 Est. Cost $30.74 Unrealized +11.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $73 Shares 1,196 Est. Cost $51.38 Unrealized +5.8%
S SENTINELONE INC 0.0%
Value ($000) $72 Shares 3,025 Est. Cost $24.78 Unrealized -8.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $72 Shares 173 Est. Cost $475.46 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $72 Shares 2,600 Est. Cost $22.55 Unrealized +8.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $72 Shares 1,470 Est. Cost $58.52 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $71 Shares 333 Est. Cost $212.84 Unrealized -7.1%
LCII LCI INDS 0.0%
Value ($000) $71 Shares 592 Est. Cost $101.35 Unrealized +4.9%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $71 Shares 29,970 Est. Cost $14.67 Unrealized -85.0%
FLEX FLEX LTD 0.0%
Value ($000) $71 Shares 2,112 Est. Cost $27.56 Unrealized +11.6%
SLQD ISHARES TR 0.0%
Value ($000) $71 Shares 1,400 Est. Cost $49.08 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $70 Shares 630 Est. Cost $88.77 Unrealized +18.1%
RMD RESMED INC 0.0%
Value ($000) $70 Shares 287 Est. Cost $194.32 Unrealized +13.6%
IHAK ISHARES TR 0.0%
Value ($000) $70 Shares 1,436 Est. Cost $35.94 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $70 Shares 24,541 Est. Cost $3.36 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $70 Shares 3,146 Est. Cost $21.38 Unrealized -2.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $69 Shares 1,462 Est. Cost $51.70 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $69 Shares 483 Est. Cost $128.34 Unrealized +12.2%
DON WISDOMTREE TR 0.0%
Value ($000) $69 Shares 1,355 Est. Cost $47.09 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $68 Shares 630 Est. Cost $86.98 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $68 Shares 496 Est. Cost $127.80 Unrealized +15.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $68 Shares 427 Est. Cost $166.65 Unrealized -11.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $68 Shares 202 Est. Cost $378.83 Unrealized -16.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $68 Shares 378 Est. Cost $185.28 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $67 Shares 339 Est. Cost $176.61 Unrealized +9.4%
IGIB ISHARES TR 0.0%
Value ($000) $67 Shares 1,249 Est. Cost $51.28 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $67 Shares 513 Est. Cost $198.69 Unrealized -37.9%
EVR EVERCORE INC 0.0%
Value ($000) $67 Shares 264 Est. Cost $201.02 Unrealized +16.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $67 Shares 1,824 Est. Cost $30.93 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $67 Shares 793 Est. Cost $54.64 Unrealized +35.5%
ALAB ASTERA LABS INC 0.0%
Value ($000) $66 Shares 1,260 Est. Cost $46.93 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $66 Shares 443 Est. Cost $121.99 Unrealized +12.2%
SPIB SPDR SER TR 0.0%
Value ($000) $66 Shares 1,944 Est. Cost $32.56 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $65 Shares 700 Est. Cost $110.77 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $65 Shares 735 Est. Cost $75.29 Unrealized +0.7%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $65 Shares 949 Est. Cost $62.05 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $64 Shares 4,710 Est. Cost $13.14 Unrealized +11.8%
SYM SYMBOTIC INC 0.0%
Value ($000) $64 Shares 2,616 Est. Cost $35.94 Unrealized -24.5%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $63 Shares 919 Est. Cost $50.69 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $63 Shares 4,120 Est. Cost $11.54 Unrealized +20.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $63 Shares 1,014 Est. Cost $60.60 Unrealized -7.5%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $63 Shares 5,000 Est. Cost $8.90 Unrealized +22.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 840 Est. Cost $116.11 Unrealized -31.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 420 Est. Cost $134.66 Unrealized +0.7%
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value ($000) $62 Shares 2,825 Est. Cost $21.89 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $61 Shares 650 Est. Cost $85.07 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $61 Shares 1,875 Est. Cost $35.67 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $61 Shares 973 Est. Cost $57.71 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $61 Shares 632 Est. Cost $67.69 Unrealized +20.6%
PTC PTC INC 0.0%
Value ($000) $61 Shares 335 Est. Cost $141.15 Unrealized +24.5%
FMC FMC CORP 0.0%
Value ($000) $60 Shares 917 Est. Cost $94.47 Unrealized -39.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $60 Shares 6,799 Est. Cost $11.22 Unrealized -15.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $60 Shares 2,985 Est. Cost $19.05 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $60 Shares 1,887 Est. Cost $26.07 Unrealized +11.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $60 Shares 827 Est. Cost $65.21 Unrealized +2.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $59 Shares 601 Est. Cost $124.02 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $59 Shares 600 Est. Cost $92.84 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $59 Shares 922 Est. Cost $34.80 Unrealized +78.8%
MIDE DBX ETF TR 0.0%
Value ($000) $59 Shares 1,903 Est. Cost $29.08 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $59 Shares 2,270 Est. Cost $21.99 Unrealized +11.6%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $58 Shares 600 Est. Cost $86.91 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $58 Shares 1,301 Est. Cost $38.49 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $58 Shares 655 Est. Cost $74.81 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $57 Shares 6,268 Est. Cost $8.20 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $57 Shares 835 Est. Cost $40.15 Unrealized +25.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $57 Shares 1,045 Est. Cost $45.27 Unrealized +23.0%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $56 Shares 3,271 Est. Cost $15.81 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 10,398 Est. Cost $3.92 Unrealized +21.5%
HYD VANECK ETF TRUST 0.0%
Value ($000) $56 Shares 1,056 Est. Cost $53.07 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $56 Shares 1,384 Est. Cost $60.63 Unrealized -41.2%
NFRA FLEXSHARES TR 0.0%
Value ($000) $55 Shares 928 Est. Cost $53.48 Unrealized
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $55 Shares 9,755 Est. Cost $5.63 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $55 Shares 618 Est. Cost $75.19 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $55 Shares 313 Est. Cost $315.18 Unrealized -43.2%
XBI SPDR SER TR 0.0%
Value ($000) $55 Shares 552 Est. Cost $90.50 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $54 Shares 604 Est. Cost $82.14 Unrealized -1.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $54 Shares 796 Est. Cost $56.13 Unrealized +7.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $54 Shares 3,285 Est. Cost $25.89 Unrealized -32.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $54 Shares 3,135 Est. Cost $12.63 Unrealized +23.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $54 Shares 1,931 Est. Cost $26.41 Unrealized +6.3%
IYH ISHARES TR 0.0%
Value ($000) $54 Shares 825 Est. Cost $61.27 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $53 Shares 378 Est. Cost $118.02 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $53 Shares 250 Est. Cost $155.48 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $53 Shares 536 Est. Cost $127.31 Unrealized -21.0%
REZ ISHARES TR 0.0%
Value ($000) $53 Shares 596 Est. Cost $76.99 Unrealized
SE SEA LTD 0.0%
Value ($000) $52 Shares 554 Est. Cost $82.03 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $52 Shares 12,930 Est. Cost $0.85 Unrealized +387.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $51 Shares 706 Est. Cost $72.74 Unrealized -4.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $51 Shares 176 Est. Cost $262.67 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $51 Shares 698 Est. Cost $68.49 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $50 Shares 300 Est. Cost $164.77 Unrealized -2.8%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $50 Shares 409 Est. Cost $121.21 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $50 Shares 1,719 Est. Cost $30.29 Unrealized -12.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $50 Shares 1,335 Est. Cost $46.65 Unrealized -18.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $50 Shares 3,469 Est. Cost $14.66 Unrealized
E ENI S P A 0.0%
Value ($000) $50 Shares 1,642 Est. Cost $30.79 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $50 Shares 632 Est. Cost $45.21 Unrealized +57.6%
UDR UDR INC 0.0%
Value ($000) $50 Shares 1,096 Est. Cost $36.11 Unrealized +12.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $49 Shares 463 Est. Cost $103.28 Unrealized -4.6%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $49 Shares 1,253 Est. Cost $34.87 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $49 Shares 235 Est. Cost $201.51 Unrealized +0.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $47.00 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $48 Shares 258 Est. Cost $148.96 Unrealized +10.3%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $48 Shares 600 Est. Cost $64.09 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $48 Shares 356 Est. Cost $135.42 Unrealized +1.4%
LKQ LKQ CORP 0.0%
Value ($000) $48 Shares 1,204 Est. Cost $42.42 Unrealized -7.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $48 Shares 416 Est. Cost $64.90 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $48 Shares 765 Est. Cost $59.26 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $47 Shares 3,980 Est. Cost $11.16 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $47 Shares 907 Est. Cost $62.89 Unrealized -20.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $46 Shares 3,070 Est. Cost $9.80 Unrealized +31.5%
DEM WISDOMTREE TR 0.0%
Value ($000) $46 Shares 1,054 Est. Cost $43.31 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $46 Shares 219 Est. Cost $233.24 Unrealized -25.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $46 Shares 1,750 Est. Cost $26.26 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $46 Shares 2,184 Est. Cost $22.12 Unrealized -6.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $45 Shares 2,034 Est. Cost $23.90 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $45 Shares 5,037 Est. Cost $27.49 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $45 Shares 523 Est. Cost $61.75 Unrealized +24.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $45 Shares 196 Est. Cost $178.86 Unrealized +19.8%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $44 Shares 896 Est. Cost $48.68 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $44 Shares 1,895 Est. Cost $27.63 Unrealized -9.0%
SNA SNAP ON INC 0.0%
Value ($000) $44 Shares 152 Est. Cost $260.60 Unrealized +2.0%
ARGX ARGENX SE 0.0%
Value ($000) $44 Shares 81 Est. Cost $430.05 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $43 Shares 979 Est. Cost $47.90 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $43 Shares 1,116 Est. Cost $31.78 Unrealized +9.9%
VTRS VIATRIS INC 0.0%
Value ($000) $43 Shares 3,661 Est. Cost $11.92 Unrealized -9.3%
RUN SUNRUN INC 0.0%
Value ($000) $42 Shares 2,349 Est. Cost $16.48 Unrealized +7.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $42 Shares 1,191 Est. Cost $12.97 Unrealized +123.4%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $42 Shares 827 Est. Cost $41.82 Unrealized
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $42 Shares 4,917 Est. Cost $7.80 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $41 Shares 153 Est. Cost $288.71 Unrealized -4.2%
MC MOELIS & CO 0.0%
Value ($000) $41 Shares 603 Est. Cost $50.23 Unrealized +20.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $41 Shares 270 Est. Cost $148.77 Unrealized -1.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $41 Shares 1,240 Est. Cost $39.01 Unrealized -3.9%
REGL PROSHARES TR 0.0%
Value ($000) $41 Shares 500 Est. Cost $70.27 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $41 Shares 305 Est. Cost $99.27 Unrealized +21.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $41 Shares 9,550 Est. Cost $5.96 Unrealized -17.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $41 Shares 863 Est. Cost $70.15 Unrealized -27.7%
GMAB GENMAB A/S 0.0%
Value ($000) $40 Shares 1,659 Est. Cost $26.53 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $40 Shares 642 Est. Cost $30.61 Unrealized +114.7%
SPYG SPDR SER TR 0.0%
Value ($000) $40 Shares 486 Est. Cost $57.97 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 2,180 Est. Cost $21.01 Unrealized -2.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 5,090 Est. Cost $10.26 Unrealized -29.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $40 Shares 1,373 Est. Cost $32.25 Unrealized -6.0%
BGRN ISHARES TR 0.0%
Value ($000) $40 Shares 821 Est. Cost $53.93 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 626 Est. Cost $53.04 Unrealized +10.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $39 Shares 177 Est. Cost $187.45 Unrealized +7.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $39 Shares 1,150 Est. Cost $28.36 Unrealized +8.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $39 Shares 351 Est. Cost $105.95 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $38 Shares 372 Est. Cost $122.76 Unrealized -8.5%
IYE ISHARES TR 0.0%
Value ($000) $38 Shares 829 Est. Cost $37.73 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $38 Shares 2,236 Est. Cost $20.69 Unrealized -1.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $22.22 Unrealized +44.7%
TQQQ PROSHARES TR 0.0%
Value ($000) $38 Shares 529 Est. Cost $59.56 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $38 Shares 836 Est. Cost $35.23 Unrealized +17.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $38 Shares 2,191 Est. Cost $15.67 Unrealized -0.3%
CPNG COUPANG INC 0.0%
Value ($000) $38 Shares 1,528 Est. Cost $22.57 Unrealized -1.5%
IHI ISHARES TR 0.0%
Value ($000) $37 Shares 633 Est. Cost $75.41 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $37 Shares 4,000 Est. Cost $11.87 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $37 Shares 237 Est. Cost $63.51 Unrealized +142.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $37 Shares 1,055 Est. Cost $30.17 Unrealized +12.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $24.56 Unrealized +5.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $36 Shares 2,100 Est. Cost $17.86 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $36 Shares 2,497 Est. Cost $12.03 Unrealized +5.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $36 Shares 6,000 Est. Cost $8.49 Unrealized -32.0%
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36 Shares 500 Est. Cost $65.48 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $36 Shares 352 Est. Cost $92.09 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $36 Shares 913 Est. Cost $33.87 Unrealized +13.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 496 Est. Cost $61.30 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $35 Shares 308 Est. Cost $114.91 Unrealized +19.3%
QURATE RETAIL INC 0.0%
Value ($000) $35 Shares 58,038 Est. Cost $0.63 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $35 Shares 297 Est. Cost $106.65 Unrealized +2.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $35 Shares 286 Est. Cost $117.03 Unrealized -2.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $35 Shares 1,172 Est. Cost $39.55 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $35 Shares 3,063 Est. Cost $10.92 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $35 Shares 542 Est. Cost $42.59 Unrealized +31.4%
INSM INSMED INC 0.0%
Value ($000) $35 Shares 475 Est. Cost $62.81 Unrealized +17.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $34 Shares 87 Est. Cost $372.20 Unrealized +0.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $34 Shares 180 Est. Cost $184.48 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $34 Shares 307 Est. Cost $62.58 Unrealized +52.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $34 Shares 453 Est. Cost $60.27 Unrealized +13.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $28.27 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $34 Shares 73 Est. Cost $414.92 Unrealized +0.8%
UBOT DIREXION SHS ETF TR 0.0%
Value ($000) $33 Shares 1,415 Est. Cost $22.76 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $33 Shares 2,438 Est. Cost $13.05 Unrealized +3.1%
NTRA NATERA INC 0.0%
Value ($000) $33 Shares 257 Est. Cost $104.72 Unrealized +9.6%
EIX EDISON INTL 0.0%
Value ($000) $32 Shares 372 Est. Cost $66.54 Unrealized +14.2%
COWZ PACER FDS TR 0.0%
Value ($000) $32 Shares 560 Est. Cost $54.49 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $32 Shares 968 Est. Cost $26.77 Unrealized +8.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $32 Shares 900 Est. Cost $35.53 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $32 Shares 1,089 Est. Cost $47.55 Unrealized -31.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $32 Shares 92 Est. Cost $277.89 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $31 Shares 1,392 Est. Cost $25.69 Unrealized -19.5%
MTZ MASTEC INC 0.0%
Value ($000) $31 Shares 255 Est. Cost $63.45 Unrealized +72.0%
KRBN KRANESHARES TRUST 0.0%
Value ($000) $31 Shares 991 Est. Cost $37.34 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $31 Shares 289 Est. Cost $92.98 Unrealized +12.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $31 Shares 233 Est. Cost $115.47 Unrealized +0.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $31 Shares 390 Est. Cost $71.04 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $31 Shares 97 Est. Cost $259.12 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $31 Shares 2,220 Est. Cost $21.42 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $31 Shares 285 Est. Cost $159.59 Unrealized -1.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $31 Shares 250 Est. Cost $108.28 Unrealized +13.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $31 Shares 2,316 Est. Cost $10.48 Unrealized +13.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $31 Shares 584 Est. Cost $68.64 Unrealized -18.8%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $24.24 Unrealized +12.7%
DASH DOORDASH INC 0.0%
Value ($000) $31 Shares 215 Est. Cost $90.06 Unrealized +34.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $31 Shares 638 Est. Cost $57.49 Unrealized -19.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 497 Est. Cost $66.03 Unrealized -7.1%
FROG JFROG LTD 0.0%
Value ($000) $30 Shares 1,050 Est. Cost $34.54 Unrealized -9.1%
EXSCIENTIA PLC 0.0%
Value ($000) $30 Shares 6,243 Est. Cost $5.17 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $30 Shares 163 Est. Cost $170.49 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $30 Shares 1,100 Est. Cost $65.21 Unrealized -60.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $30 Shares 109 Est. Cost $223.97 Unrealized +7.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $30 Shares 984 Est. Cost $33.04 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $30 Shares 4,000 Est. Cost $11.73 Unrealized -41.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $29 Shares 120 Est. Cost $249.28 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $29 Shares 2,727 Est. Cost $18.06 Unrealized -36.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $29 Shares 252 Est. Cost $59.05 Unrealized +62.9%
TXT TEXTRON INC 0.0%
Value ($000) $29 Shares 328 Est. Cost $88.79 Unrealized -0.8%
BIDU BAIDU INC 0.0%
Value ($000) $29 Shares 274 Est. Cost $108.00 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $29 Shares 4,319 Est. Cost $6.30 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $28 Shares 513 Est. Cost $74.56 Unrealized -23.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $28 Shares 70 Est. Cost $384.22 Unrealized +5.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $28 Shares 1,400 Est. Cost $10.29 Unrealized +79.1%
TILE INTERFACE INC 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $13.96 Unrealized +23.5%
TLH ISHARES TR 0.0%
Value ($000) $28 Shares 260 Est. Cost $106.91 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $28 Shares 509 Est. Cost $46.09 Unrealized +14.7%
INDIA FD INC 0.0%
Value ($000) $28 Shares 1,487 Est. Cost $17.86 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $28 Shares 922 Est. Cost $11.28 Unrealized +108.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $28 Shares 944 Est. Cost $40.92 Unrealized -34.4%
SOXX ISHARES TR 0.0%
Value ($000) $28 Shares 121 Est. Cost $277.31 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $28 Shares 2,480 Est. Cost $27.75 Unrealized -48.2%
URE PROSHARES TR 0.0%
Value ($000) $28 Shares 362 Est. Cost $56.97 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $28 Shares 735 Est. Cost $41.64 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $27 Shares 161 Est. Cost $106.08 Unrealized +36.5%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $27 Shares 485 Est. Cost $48.13 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $27 Shares 550 Est. Cost $78.09 Unrealized -39.0%
CWB SPDR SER TR 0.0%
Value ($000) $27 Shares 349 Est. Cost $72.06 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $27 Shares 1,054 Est. Cost $19.57 Unrealized +14.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $27 Shares 372 Est. Cost $62.05 Unrealized +13.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 Shares 612 Est. Cost $55.51 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $26 Shares 2,865 Est. Cost $19.30 Unrealized -57.1%
NC NACCO INDS INC 0.0%
Value ($000) $26 Shares 922 Est. Cost $34.60 Unrealized -21.5%
JAMF HLDG CORP 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $37.33 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $26 Shares 285 Est. Cost $78.00 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $26 Shares 264 Est. Cost $79.11 Unrealized +17.3%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 Shares 532 Est. Cost $32.00 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $26 Shares 2,350 Est. Cost $8.78 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $26 Shares 118 Est. Cost $144.07 Unrealized +17.7%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $25 Shares 3,987 Est. Cost $4.63 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $25 Shares 150 Est. Cost $137.79 Unrealized +3.8%
PCG PG&E CORP 0.0%
Value ($000) $25 Shares 1,276 Est. Cost $16.91 Unrealized +9.6%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $23.60 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $25 Shares 250 Est. Cost $89.95 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $25 Shares 249 Est. Cost $55.64 Unrealized +68.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $25 Shares 507 Est. Cost $40.64 Unrealized +13.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $25 Shares 66 Est. Cost $295.04 Unrealized +25.8%
OLN OLIN CORP 0.0%
Value ($000) $25 Shares 515 Est. Cost $53.24 Unrealized -19.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $25 Shares 303 Est. Cost $74.96 Unrealized +6.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 429 Est. Cost $43.55 Unrealized +31.6%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $24 Shares 1,240 Est. Cost $19.67 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $24 Shares 419 Est. Cost $44.13 Unrealized +20.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $24 Shares 121 Est. Cost $134.92 Unrealized +33.5%
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $24 Shares 1,700 Est. Cost $13.21 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $24 Shares 276 Est. Cost $87.51 Unrealized -1.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $24 Shares 385 Est. Cost $60.00 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $24 Shares 123 Est. Cost $118.11 Unrealized +40.4%
AAON AAON INC 0.0%
Value ($000) $24 Shares 219 Est. Cost $80.97 Unrealized +12.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $23 Shares 295 Est. Cost $67.15 Unrealized +2.6%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 400 Est. Cost $49.63 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $23 Shares 1,922 Est. Cost $13.85 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $23 Shares 312 Est. Cost $50.45 Unrealized +30.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $23 Shares 200 Est. Cost $93.65 Unrealized +11.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $23 Shares 72 Est. Cost $295.99 Unrealized +5.0%
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $7.04 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $23 Shares 265 Est. Cost $80.29 Unrealized -6.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $23 Shares 276 Est. Cost $80.80 Unrealized -4.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $22 Shares 140 Est. Cost $178.70 Unrealized -8.0%
POWL POWELL INDS INC 0.0%
Value ($000) $22 Shares 100 Est. Cost $162.21 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $22 Shares 108 Est. Cost $132.08 Unrealized +43.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $22 Shares 110 Est. Cost $213.23 Unrealized -6.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $22 Shares 22,000 Est. Cost $3.32 Unrealized -71.0%
OGN ORGANON & CO 0.0%
Value ($000) $22 Shares 1,128 Est. Cost $23.70 Unrealized -16.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $21 Shares 121 Est. Cost $100.78 Unrealized +58.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $21 Shares 163 Est. Cost $48.15 Unrealized +17.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $21 Shares 173 Est. Cost $93.24 Unrealized +21.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $21 Shares 644 Est. Cost $33.51 Unrealized -1.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $21 Shares 1,919 Est. Cost $11.38 Unrealized -5.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 10,600 Est. Cost $2.84 Unrealized -26.1%
MQ MARQETA INC 0.0%
Value ($000) $21 Shares 4,305 Est. Cost $5.88 Unrealized -11.1%
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value ($000) $21 Shares 1,623 Est. Cost $11.74 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $21 Shares 567 Est. Cost $28.79 Unrealized +28.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $21 Shares 160 Est. Cost $121.45 Unrealized +3.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $21 Shares 42 Est. Cost $498.16 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $21 Shares 285 Est. Cost $86.94 Unrealized -16.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $21.95 Unrealized -20.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $20 Shares 284 Est. Cost $67.75 Unrealized +4.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $20 Shares 157 Est. Cost $162.01 Unrealized -12.1%
PSK SPDR SER TR 0.0%
Value ($000) $20 Shares 573 Est. Cost $33.93 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 80 Est. Cost $298.60 Unrealized -21.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 3,000 Est. Cost $4.98 Unrealized +58.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $20 Shares 264 Est. Cost $77.96 Unrealized -7.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $20 Shares 233 Est. Cost $90.50 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $20 Shares 112 Est. Cost $162.23 Unrealized +7.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $20 Shares 314 Est. Cost $61.67 Unrealized +7.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $20 Shares 406 Est. Cost $40.15 Unrealized +6.6%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $20 Shares 464 Est. Cost $39.34 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $20 Shares 440 Est. Cost $37.53 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $20 Shares 200 Est. Cost $70.06 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $20 Shares 126 Est. Cost $156.91 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 475 Est. Cost $48.95 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $20 Shares 400 Est. Cost $49.18 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $20 Shares 20,600 Est. Cost $1.45 Unrealized -13.1%
MLAB MESA LABS INC 0.0%
Value ($000) $19 Shares 150 Est. Cost $104.46 Unrealized +11.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $19 Shares 268 Est. Cost $47.97 Unrealized +36.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $19 Shares 1,192 Est. Cost $15.13 Unrealized +19.8%
LEA LEAR CORP 0.0%
Value ($000) $19 Shares 177 Est. Cost $122.66 Unrealized -11.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $19 Shares 133 Est. Cost $118.82 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $19 Shares 288 Est. Cost $56.03 Unrealized +10.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $19 Shares 383 Est. Cost $44.82 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $19 Shares 73 Est. Cost $258.80 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $19 Shares 273 Est. Cost $62.50 Unrealized +2.5%
QIAGEN NV 0.0%
Value ($000) $19 Shares 420 Est. Cost $41.09 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $19 Shares 423 Est. Cost $73.62 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $19 Shares 334 Est. Cost $51.39 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $19 Shares 613 Est. Cost $23.45 Unrealized +15.6%
PINS PINTEREST INC 0.0%
Value ($000) $19 Shares 579 Est. Cost $29.46 Unrealized +15.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $19 Shares 368 Est. Cost $34.83 Unrealized +31.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $19 Shares 342 Est. Cost $37.23 Unrealized +36.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 317 Est. Cost $45.86 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $18 Shares 82 Est. Cost $154.55 Unrealized +32.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $18 Shares 597 Est. Cost $28.14 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $18 Shares 110 Est. Cost $103.77 Unrealized +32.5%
BWA BORGWARNER INC 0.0%
Value ($000) $18 Shares 504 Est. Cost $33.79 Unrealized -4.4%
RDNT RADNET INC 0.0%
Value ($000) $18 Shares 263 Est. Cost $63.05 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $18 Shares 255 Est. Cost $69.86 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 257 Est. Cost $35.43 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $18 Shares 194 Est. Cost $97.32 Unrealized -10.0%
ANSYS INC 0.0%
Value ($000) $18 Shares 56 Est. Cost $370.07 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $18 Shares 349 Est. Cost $44.26 Unrealized +17.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $18 Shares 75 Est. Cost $203.33 Unrealized +2.1%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $18 Shares 175 Est. Cost $100.36 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $18 Shares 112 Est. Cost $141.24 Unrealized +2.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $18 Shares 303 Est. Cost $55.70 Unrealized -3.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $18 Shares 251 Est. Cost $83.75 Unrealized -0.2%
PRK PARK NATL CORP 0.0%
Value ($000) $18 Shares 105 Est. Cost $93.16 Unrealized +77.9%
NTES NETEASE INC 0.0%
Value ($000) $18 Shares 188 Est. Cost $95.74 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $18 Shares 146 Est. Cost $114.00 Unrealized -0.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $17 Shares 610 Est. Cost $20.48 Unrealized +14.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $17 Shares 181 Est. Cost $70.73 Unrealized +20.4%
ARKG ARK ETF TR 0.0%
Value ($000) $17 Shares 675 Est. Cost $33.04 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $17 Shares 99 Est. Cost $98.64 Unrealized +45.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $17 Shares 494 Est. Cost $30.77 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $17 Shares 152 Est. Cost $121.30 Unrealized -6.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $17 Shares 136 Est. Cost $123.58 Unrealized -3.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $17 Shares 744 Est. Cost $18.42 Unrealized +7.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $17 Shares 920 Est. Cost $7.39 Unrealized +142.2%
STRV EA SERIES TRUST 0.0%
Value ($000) $17 Shares 459 Est. Cost $27.37 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $9.19 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $17 Shares 1,597 Est. Cost $9.42 Unrealized +2.3%
UDMY UDEMY INC 0.0%
Value ($000) $17 Shares 2,266 Est. Cost $12.11 Unrealized -33.4%
THRM GENTHERM INC 0.0%
Value ($000) $17 Shares 361 Est. Cost $51.68 Unrealized -4.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $17 Shares 7,416 Est. Cost $9.03 Unrealized -75.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 528 Est. Cost $39.25 Unrealized -3.4%
SM SM ENERGY CO 0.0%
Value ($000) $17 Shares 417 Est. Cost $41.40 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $17 Shares 344 Est. Cost $38.80 Unrealized +12.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $17 Shares 634 Est. Cost $17.32 Unrealized +27.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $63.55 Unrealized -37.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $16 Shares 498 Est. Cost $35.82 Unrealized
AZEK CO INC 0.0%
Value ($000) $16 Shares 348 Est. Cost $44.65 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $16 Shares 359 Est. Cost $41.81 Unrealized +6.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $16 Shares 140 Est. Cost $123.50 Unrealized -9.6%
ALTAIR ENGR INC 0.0%
Value ($000) $16 Shares 169 Est. Cost $98.08 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $16 Shares 100 Est. Cost $165.74 Unrealized -6.5%
EPR EPR PPTYS 0.0%
Value ($000) $16 Shares 320 Est. Cost $49.04 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 489 Est. Cost $36.02 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $16 Shares 418 Est. Cost $35.46 Unrealized +17.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 542 Est. Cost $43.51 Unrealized -14.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $16 Shares 1,441 Est. Cost $9.11 Unrealized
TS TENARIS S A 0.0%
Value ($000) $16 Shares 488 Est. Cost $30.52 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $15 Shares 60 Est. Cost $224.34 Unrealized +8.9%
NCNO NCINO INC 0.0%
Value ($000) $15 Shares 488 Est. Cost $31.26 Unrealized +1.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $42.53 Unrealized -60.8%
NORDSTROM INC 0.0%
Value ($000) $15 Shares 675 Est. Cost $21.22 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $15 Shares 559 Est. Cost $36.71 Unrealized -30.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $15 Shares 92 Est. Cost $147.47 Unrealized -1.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15 Shares 192 Est. Cost $78.34 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $15 Shares 78 Est. Cost $182.95 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $15 Shares 216 Est. Cost $66.66 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $15 Shares 312 Est. Cost $19.43 Unrealized +142.7%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 536 Est. Cost $26.91 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $15 Shares 76 Est. Cost $192.60 Unrealized -1.9%
APTIV PLC 0.0%
Value ($000) $15 Shares 205 Est. Cost $100.28 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $15 Shares 140 Est. Cost $102.04 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 300 Est. Cost $42.90 Unrealized
ONIT ONITY GROUP INC 0.0%
Value ($000) $15 Shares 454 Est. Cost $28.67 Unrealized -4.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,356 Est. Cost $10.26 Unrealized +6.1%
WWD WOODWARD INC 0.0%
Value ($000) $14 Shares 84 Est. Cost $168.53 Unrealized -2.0%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $14 Shares 353 Est. Cost $40.48 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $14 Shares 371 Est. Cost $32.27 Unrealized +9.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $14 Shares 320 Est. Cost $36.15 Unrealized +24.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $14 Shares 606 Est. Cost $18.94 Unrealized +9.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $14 Shares 798 Est. Cost $17.02 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $14 Shares 4,472 Est. Cost $2.73 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $14 Shares 354 Est. Cost $36.61 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $14 Shares 85 Est. Cost $152.04 Unrealized +4.9%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 108 Est. Cost $94.06 Unrealized
SONO SONOS INC 0.0%
Value ($000) $14 Shares 1,120 Est. Cost $13.57 Unrealized -6.4%
RGS REGIS CORPORATION 0.0%
Value ($000) $14 Shares 500 Est. Cost $9.54 Unrealized +148.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $14 Shares 195 Est. Cost $70.65 Unrealized -3.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $14 Shares 346 Est. Cost $27.24 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $14 Shares 181 Est. Cost $81.15 Unrealized -9.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $13 Shares 257 Est. Cost $47.53 Unrealized +2.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $109.22 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $13 Shares 183 Est. Cost $32.93 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $13 Shares 155 Est. Cost $88.82 Unrealized -7.9%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $13 Shares 1,329 Est. Cost $11.04 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $13 Shares 275 Est. Cost $40.25 Unrealized +4.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $13 Shares 197 Est. Cost $59.30 Unrealized
ENVESTNET INC 0.0%
Value ($000) $13 Shares 209 Est. Cost $62.59 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $13 Shares 275 Est. Cost $33.85 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $13 Shares 374 Est. Cost $34.22 Unrealized 0.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 250 Est. Cost $42.93 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $13 Shares 77 Est. Cost $184.76 Unrealized -8.5%
UNITI GROUP INC 0.0%
Value ($000) $13 Shares 2,295 Est. Cost $3.72 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $13 Shares 60 Est. Cost $153.71 Unrealized +24.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $13 Shares 373 Est. Cost $29.42 Unrealized +0.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $10.30 Unrealized -36.4%
JBL JABIL INC 0.0%
Value ($000) $13 Shares 106 Est. Cost $133.24 Unrealized -18.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $13 Shares 212 Est. Cost $54.78 Unrealized +6.2%
SG SWEETGREEN INC 0.0%
Value ($000) $13 Shares 356 Est. Cost $30.36 Unrealized 0.0%
TECB ISHARES TR 0.0%
Value ($000) $13 Shares 245 Est. Cost $50.41 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $13 Shares 160 Est. Cost $69.78 Unrealized +0.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $13 Shares 129 Est. Cost $70.62 Unrealized +36.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $13 Shares 166 Est. Cost $60.12 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $12 Shares 191 Est. Cost $57.52 Unrealized +7.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $12 Shares 471 Est. Cost $19.48 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $12 Shares 32 Est. Cost $356.89 Unrealized +4.2%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $12 Shares 2,089 Est. Cost $5.33 Unrealized
AXTI AXT INC 0.0%
Value ($000) $12 Shares 5,000 Est. Cost $7.52 Unrealized -62.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $12 Shares 475 Est. Cost $23.62 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $12 Shares 34 Est. Cost $370.97 Unrealized -5.6%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 250 Est. Cost $38.20 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 337 Est. Cost $29.02 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $12 Shares 114 Est. Cost $94.71 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 389 Est. Cost $33.08 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $11 Shares 88 Est. Cost $124.44 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $11 Shares 183 Est. Cost $49.59 Unrealized +11.0%
VCEL VERICEL CORP 0.0%
Value ($000) $11 Shares 268 Est. Cost $47.16 Unrealized +0.9%
BCO BRINKS CO 0.0%
Value ($000) $11 Shares 97 Est. Cost $104.22 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $105.16 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $11 Shares 199 Est. Cost $54.92 Unrealized -10.4%
KN KNOWLES CORP 0.0%
Value ($000) $11 Shares 608 Est. Cost $17.22 Unrealized +2.9%
VVV VALVOLINE INC 0.0%
Value ($000) $11 Shares 261 Est. Cost $42.49 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $11 Shares 420 Est. Cost $22.23 Unrealized +11.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $11 Shares 348 Est. Cost $33.89 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $11 Shares 133 Est. Cost $64.22 Unrealized +51.8%
SMARTSHEET INC 0.0%
Value ($000) $11 Shares 191 Est. Cost $44.08 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $11 Shares 217 Est. Cost $38.57 Unrealized +7.4%
DDOG DATADOG INC 0.0%
Value ($000) $10 Shares 91 Est. Cost $120.55 Unrealized -3.1%
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $10 Shares 549 Est. Cost $16.71 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $10 Shares 593 Est. Cost $19.62 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $10 Shares 302 Est. Cost $40.11 Unrealized -12.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $10 Shares 127 Est. Cost $74.10 Unrealized +2.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $10 Shares 51 Est. Cost $159.24 Unrealized +14.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $10 Shares 81 Est. Cost $109.55 Unrealized +2.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $10 Shares 76 Est. Cost $115.12 Unrealized +6.3%
BRZE BRAZE INC 0.0%
Value ($000) $10 Shares 308 Est. Cost $39.91 Unrealized -1.1%
SMMV ISHARES TR 0.0%
Value ($000) $10 Shares 242 Est. Cost $37.46 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $10 Shares 237 Est. Cost $45.21 Unrealized -4.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $7.66 Unrealized +4.9%
IWC ISHARES TR 0.0%
Value ($000) $10 Shares 79 Est. Cost $63.29 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $10 Shares 526 Est. Cost $28.17 Unrealized
PPL PPL CORP 0.0%
Value ($000) $10 Shares 294 Est. Cost $23.88 Unrealized +22.4%
AVT AVNET INC 0.0%
Value ($000) $10 Shares 179 Est. Cost $49.01 Unrealized +3.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $10 Shares 113 Est. Cost $26.31 Unrealized +170.5%
AI C3 AI INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $31.86 Unrealized -20.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $10 Shares 156 Est. Cost $36.92 Unrealized +39.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $124.48 Unrealized +10.5%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $10 Shares 232 Est. Cost $35.52 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $9 Shares 296 Est. Cost $33.31 Unrealized +5.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $47.19 Unrealized +0.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $255.83 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $9 Shares 173 Est. Cost $47.80 Unrealized +6.1%
INARI MED INC 0.0%
Value ($000) $9 Shares 226 Est. Cost $48.15 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $9 Shares 182 Est. Cost $46.18 Unrealized +11.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $9 Shares 66 Est. Cost $134.32 Unrealized 0.0%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.98 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $9 Shares 450 Est. Cost $19.92 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $135.80 Unrealized +9.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $9 Shares 92 Est. Cost $78.64 Unrealized +16.4%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $9 Shares 693 Est. Cost $11.66 Unrealized
MATX MATSON INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $113.90 Unrealized +13.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 100 Est. Cost $70.37 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9 Shares 255 Est. Cost $32.67 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $9 Shares 64 Est. Cost $113.85 Unrealized +9.3%
LAZ LAZARD INC 0.0%
Value ($000) $9 Shares 175 Est. Cost $39.03 Unrealized +18.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $9 Shares 129 Est. Cost $58.85 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $9 Shares 58 Est. Cost $139.25 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $9 Shares 127 Est. Cost $63.94 Unrealized +7.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $9 Shares 366 Est. Cost $60.83 Unrealized -65.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 218 Est. Cost $39.97 Unrealized +0.9%
JD JD.COM INC 0.0%
Value ($000) $9 Shares 213 Est. Cost $32.88 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $8 Shares 331 Est. Cost $35.05 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $8 Shares 168 Est. Cost $42.80 Unrealized +5.6%
VFC V F CORP 0.0%
Value ($000) $8 Shares 421 Est. Cost $65.00 Unrealized -74.2%
WOLFSPEED INC 0.0%
Value ($000) $8 Shares 860 Est. Cost $84.52 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $1.67 Unrealized +47.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $80.05 Unrealized
WEX WEX INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $203.96 Unrealized -8.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $8 Shares 703 Est. Cost $8.27 Unrealized +14.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $8 Shares 287 Est. Cost $23.67 Unrealized
UNILEVER PLC 0.0%
Value ($000) $8 Shares 125 Est. Cost $51.51 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $68.93 Unrealized +2.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 732 Est. Cost $10.52 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 198 Est. Cost $39.77 Unrealized +20.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $8 Shares 82 Est. Cost $85.69 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $235.10 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $8 Shares 151 Est. Cost $56.59 Unrealized -9.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 148 Est. Cost $51.91 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 171 Est. Cost $43.40 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $120.00 Unrealized +9.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $8 Shares 96 Est. Cost $60.78 Unrealized +28.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $110.67 Unrealized +8.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $47.51 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $8 Shares 314 Est. Cost $23.59 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $7 Shares 148 Est. Cost $52.28 Unrealized -1.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $118.84 Unrealized +19.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $7 Shares 76 Est. Cost $68.50 Unrealized +17.2%
ESTC ELASTIC N V 0.0%
Value ($000) $7 Shares 97 Est. Cost $98.62 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $7 Shares 250 Est. Cost $34.96 Unrealized -11.2%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $7 Shares 1,028 Est. Cost $6.80 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $56.86 Unrealized +50.6%
ICLN ISHARES TR 0.0%
Value ($000) $7 Shares 492 Est. Cost $17.19 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.08 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $7 Shares 644 Est. Cost $9.13 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $7 Shares 260 Est. Cost $26.81 Unrealized -1.7%
MRNA MODERNA INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $127.78 Unrealized -28.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $7 Shares 166 Est. Cost $37.28 Unrealized +7.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $22.11 Unrealized +19.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $7 Shares 163 Est. Cost $29.59 Unrealized +12.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $192.81 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $7 Shares 4,025 Est. Cost $1.99 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $7 Shares 429 Est. Cost $14.07 Unrealized +11.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 118 Est. Cost $59.77 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $7 Shares 715 Est. Cost $8.12 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $7 Shares 365 Est. Cost $22.31 Unrealized -7.5%
DNUT KRISPY KREME INC 0.0%
Value ($000) $7 Shares 645 Est. Cost $13.60 Unrealized -21.3%
DOX AMDOCS LTD 0.0%
Value ($000) $7 Shares 79 Est. Cost $85.31 Unrealized -4.8%
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $7 Shares 2,825 Est. Cost $2.44 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $7 Shares 336 Est. Cost $28.74 Unrealized -22.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $7 Shares 4 Est. Cost $1768.70 Unrealized -1.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7 Shares 72 Est. Cost $84.22 Unrealized +7.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $97.44 Unrealized +3.8%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $7 Shares 207 Est. Cost $31.38 Unrealized
GAP GAP INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $22.09 Unrealized -3.9%
EWT ISHARES INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $53.88 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $7 Shares 38 Est. Cost $130.84 Unrealized +13.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $7 Shares 938 Est. Cost $11.97 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $209.73 Unrealized +31.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $43.95 Unrealized +23.7%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $6 Shares 750 Est. Cost $8.17 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $6 Shares 253 Est. Cost $37.22 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6 Shares 131 Est. Cost $32.48 Unrealized +36.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $57.28 Unrealized -3.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 3,200 Est. Cost $9.23 Unrealized -74.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6 Shares 310 Est. Cost $17.84 Unrealized +1.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.31 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6 Shares 174 Est. Cost $34.28 Unrealized -1.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 311 Est. Cost $20.28 Unrealized -2.2%
IEZ ISHARES TR 0.0%
Value ($000) $6 Shares 311 Est. Cost $22.86 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $69.03 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $163.31 Unrealized +48.5%
AGX ARGAN INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $64.38 Unrealized +21.2%
BCI ABRDN ETFS 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.33 Unrealized
NOV NOV INC 0.0%
Value ($000) $6 Shares 383 Est. Cost $18.74 Unrealized -5.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $47.40 Unrealized +0.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $6 Shares 176 Est. Cost $28.28 Unrealized +25.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $203.79 Unrealized +0.6%
APPF APPFOLIO INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $232.98 Unrealized +0.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $6 Shares 42 Est. Cost $144.98 Unrealized +4.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $6 Shares 63 Est. Cost $107.79 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6 Shares 202 Est. Cost $32.71 Unrealized -13.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $29.89 Unrealized +30.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6 Shares 34 Est. Cost $186.29 Unrealized -18.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $75.59 Unrealized -44.5%
FUL FULLER H B CO 0.0%
Value ($000) $5 Shares 69 Est. Cost $73.52 Unrealized +7.9%
ITRI ITRON INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $100.63 Unrealized +0.5%
REAL THE REALREAL INC 0.0%
Value ($000) $5 Shares 1,730 Est. Cost $5.14 Unrealized -41.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 358 Est. Cost $13.18 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.24 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $5 Shares 187 Est. Cost $23.08 Unrealized +6.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 108 Est. Cost $46.77 Unrealized -6.2%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $5 Shares 2,105 Est. Cost $4.96 Unrealized -41.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $187.93 Unrealized +9.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $41.37 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $27.41 Unrealized +182.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $123.41 Unrealized -5.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $5 Shares 433 Est. Cost $14.96 Unrealized -19.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $29.29 Unrealized +38.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.40 Unrealized -8.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $5 Shares 225 Est. Cost $11.15 Unrealized +62.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $40.56 Unrealized -22.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5 Shares 84 Est. Cost $53.39 Unrealized -4.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $64.88 Unrealized +20.7%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.75 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $5 Shares 116 Est. Cost $43.37 Unrealized -3.0%
WSBC WESBANCO INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $27.65 Unrealized +11.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 416 Est. Cost $9.10 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $29.64 Unrealized +46.9%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $5 Shares 3,766 Est. Cost $5.70 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $54.36 Unrealized +22.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost $26.08 Unrealized +57.1%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 101 Est. Cost $42.91 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $39.31 Unrealized +29.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $40.53 Unrealized -17.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $331.21 Unrealized -31.0%
CNRG SPDR SER TR 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.35 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $15.91 Unrealized +89.8%
APP APPLOVIN CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $91.24 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value ($000) $4 Shares 233 Est. Cost $6.36 Unrealized +186.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $29.59 Unrealized -20.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $44.29 Unrealized +18.7%
LUCID GROUP INC 0.0%
Value ($000) $4 Shares 1,210 Est. Cost $24.01 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 229 Est. Cost $16.93 Unrealized 0.0%
NERD LISTED FD TR 0.0%
Value ($000) $4 Shares 237 Est. Cost $17.39 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4 Shares 296 Est. Cost $13.49 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $4 Shares 127 Est. Cost $30.64 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $4 Shares 509 Est. Cost $10.02 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $4 Shares 251 Est. Cost $32.17 Unrealized -43.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $2.43 Unrealized -16.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $4 Shares 87 Est. Cost $44.53 Unrealized +3.1%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $4 Shares 350 Est. Cost $7.12 Unrealized +43.2%
FIGS FIGS INC 0.0%
Value ($000) $4 Shares 586 Est. Cost $5.11 Unrealized +14.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $4 Shares 442 Est. Cost $63.06 Unrealized -86.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $193.47 Unrealized -8.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $8.19 Unrealized +98.9%
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $41.47 Unrealized +109.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $4 Shares 138 Est. Cost $24.53 Unrealized +8.7%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 47 Est. Cost $82.13 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.33 Unrealized -0.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4 Shares 74 Est. Cost $31.76 Unrealized +50.0%
EHTH EHEALTH INC 0.0%
Value ($000) $4 Shares 933 Est. Cost $79.32 Unrealized -94.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $49.36 Unrealized -9.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 77 Est. Cost $48.69 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.05 Unrealized +14.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 411 Est. Cost $7.89 Unrealized -5.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $4 Shares 54 Est. Cost $67.14 Unrealized -5.7%
BRKR BRUKER CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $74.75 Unrealized -14.1%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $4 Shares 208 Est. Cost $17.40 Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $4 Shares 203 Est. Cost $21.28 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $178.79 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $47.27 Unrealized +30.3%
NIO NIO INC 0.0%
Value ($000) $3 Shares 523 Est. Cost $5.41 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $78.08 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $100.87 Unrealized -37.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 136 Est. Cost $24.27 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $61.82 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $20.57 Unrealized +32.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $42.52 Unrealized -61.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 500 Est. Cost $8.00 Unrealized -10.4%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.95 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 610 Est. Cost $7.48 Unrealized -37.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $47.06 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 182 Est. Cost $16.93 Unrealized -5.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 154 Est. Cost $26.09 Unrealized -23.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.48 Unrealized -1.3%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 550 Est. Cost $10.52 Unrealized -21.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $3 Shares 101 Est. Cost $28.46 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $30.12 Unrealized -20.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $3 Shares 1,750 Est. Cost $8.69 Unrealized -85.6%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $3 Shares 1,290 Est. Cost $6.29 Unrealized -59.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $44.60 Unrealized -2.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $25.50 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3 Shares 282 Est. Cost $12.43 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $45.64 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $3 Shares 10 Est. Cost $351.10 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $4.04 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 160 Est. Cost $17.32 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $3 Shares 78 Est. Cost $34.88 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $16.48 Unrealized -17.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $95.54 Unrealized +9.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $31.64 Unrealized +46.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $13.84 Unrealized +18.1%
RDVT RED VIOLET INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $17.85 Unrealized +50.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $138.48 Unrealized -39.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 144 Est. Cost $24.57 Unrealized -0.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $58.38 Unrealized -28.5%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 52 Est. Cost $53.50 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $20.10 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $29.85 Unrealized +89.4%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 6,066 Est. Cost $1.07 Unrealized
AGEN AGENUS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $12.08 Unrealized -38.1%
BXP BXP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $64.94 Unrealized +2.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $3 Shares 481 Est. Cost $10.92 Unrealized -47.2%
EZU ISHARES INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $42.97 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $41.65 Unrealized -9.8%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $3 Shares 610 Est. Cost $7.72 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3 Shares 223 Est. Cost $10.56 Unrealized -1.9%
TECHTARGET INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $31.17 Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $3 Shares 490 Est. Cost $8.63 Unrealized -17.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $132.41 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $3 Shares 161 Est. Cost $41.80 Unrealized -42.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $51.58 Unrealized -18.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $78.78 Unrealized +12.9%
FATAQ FAT BRANDS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.05 Unrealized -10.4%
MFS INTER INCOME TR 0.0%
Value ($000) $2 Shares 900 Est. Cost $2.66 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $2 Shares 203 Est. Cost $9.00 Unrealized +13.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $408.56 Unrealized +4.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $27.34 Unrealized -4.0%
EFG ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $90.68 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.98 Unrealized +38.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2 Shares 1,008 Est. Cost $2.25 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.86 Unrealized +12.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $16.61 Unrealized -36.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.06 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 246 Est. Cost $9.83 Unrealized -11.4%
LIT GLOBAL X FDS 0.0%
Value ($000) $2 Shares 49 Est. Cost $55.56 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2 Shares 22 Est. Cost $98.11 Unrealized -0.4%
SANDSTORM GOLD LTD 0.0%
Value ($000) $2 Shares 354 Est. Cost $5.31 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.07 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $2 Shares 125 Est. Cost $24.00 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.55 Unrealized +4.1%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 470 Est. Cost $3.90 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.18 Unrealized +10.3%
STNE STONECO LTD 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.66 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $56.46 Unrealized -30.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.98 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $2 Shares 222 Est. Cost $28.23 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.20 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.42 Unrealized +7.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $24.10 Unrealized +57.8%
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $51.96 Unrealized -30.5%
FSK FS KKR CAP CORP 0.0%
Value ($000) $2 Shares 97 Est. Cost $13.88 Unrealized +15.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2 Shares 51 Est. Cost $28.31 Unrealized +24.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $68.35 Unrealized +46.3%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $3.77 Unrealized -37.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.96 Unrealized -13.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $2 Shares 32 Est. Cost $56.98 Unrealized
ZIMVIE INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $22.92 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.44 Unrealized -12.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.23 Unrealized +7.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $29.66 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $63.96 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $117.18 Unrealized 0.0%
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $2 Shares 602 Est. Cost $2.61 Unrealized -10.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $10.55 Unrealized -35.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 17 Est. Cost $88.43 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.71 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $2 Shares 103 Est. Cost $14.04 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $30.39 Unrealized +5.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.14 Unrealized -6.0%
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $22.86 Unrealized +2.9%
BITF BITFARMS LTD 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.46 Unrealized +58.6%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $1 Shares 97 Est. Cost $15.69 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 227 Est. Cost $10.89 Unrealized -30.9%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.18 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 252 Est. Cost $7.98 Unrealized -25.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $177.99 Unrealized -81.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 450 Est. Cost $5.84 Unrealized -51.5%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.61 Unrealized +18.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $44.52 Unrealized -70.6%
AES AES CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.44 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1 Shares 221 Est. Cost $9.97 Unrealized
374WATER INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.24 Unrealized
TIDAL TR II 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.59 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 426 Est. Cost $4.10 Unrealized -20.4%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $90.03 Unrealized -22.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 240 Est. Cost $6.87 Unrealized -24.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.95 Unrealized +78.2%
89BIO INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $8.01 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $14.52 Unrealized -26.3%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.35 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 69 Est. Cost $17.97 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $14.44 Unrealized +20.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 30 Est. Cost $51.49 Unrealized -27.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.86 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $25.79 Unrealized -29.9%
VSTM VERASTEM INC 0.0%
Value ($000) $1 Shares 416 Est. Cost $8.24 Unrealized -67.1%
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.43 Unrealized +6.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.54 Unrealized +19.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.94 Unrealized
CRGO FREIGHTOS LTD 0.0%
Value ($000) $1 Shares 849 Est. Cost $2.36 Unrealized -28.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.32 Unrealized -19.2%
WEED LISTED FD TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.07 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.73 Unrealized +9.1%
AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 360 Est. Cost $4.17 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $21.91 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $14.84 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $173.22 Unrealized -36.7%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $1 Shares 101 Est. Cost $12.00 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.25 Unrealized +39.4%
TDUP THREDUP INC 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $6.43 Unrealized -81.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $34.47 Unrealized -93.3%
METC RAMACO RES INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $17.32 Unrealized -31.1%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.37 Unrealized -8.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.20 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.13 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.14 Unrealized +69.4%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $252.55 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $11.01 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $15.98 Unrealized -36.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.18 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $1 Shares 2,915 Est. Cost $4.94 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 85 Est. Cost $24.16 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.94 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.83 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $1 Shares 505 Est. Cost $3.25 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.50 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.14 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.60 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.06 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.85 Unrealized -12.1%
IMTX IMMATICS N.V 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.33 Unrealized +26.8%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.72 Unrealized -4.4%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $145.75 Unrealized -9.9%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.22 Unrealized -6.5%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $1 Shares 381 Est. Cost $6.53 Unrealized
RING ISHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.60 Unrealized
M MACYS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.56 Unrealized +19.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.06 Unrealized +6.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $8.41 Unrealized +0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.59 Unrealized -15.4%
XPO XPO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.92 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.78 Unrealized -3.5%
EVO EVOTEC AG 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.02 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $14.20 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.40 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 108 Est. Cost $3.82 Unrealized +42.0%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $3.96 Unrealized -7.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.24 Unrealized -0.7%
EWD ISHARES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.43 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $1 Shares 314 Est. Cost $4.24 Unrealized -70.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.80 Unrealized -5.4%
ACELYRIN INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $4.41 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.38 Unrealized -32.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $7.69 Unrealized -17.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.72 Unrealized -44.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.63 Unrealized -17.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $26.63 Unrealized -85.2%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.53 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $51.75 Unrealized +3.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.81 Unrealized -23.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 20 Est. Cost $33.85 Unrealized -36.8%
SPYD SPDR SER TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.30 Unrealized
XRTX XORTX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 277 Est. Cost $14.57 Unrealized -88.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $15.41 Unrealized -56.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.74 Unrealized +168.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $31.13 Unrealized -59.8%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $1.84 Unrealized +0.9%
EWG ISHARES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.85 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $6.18 Unrealized -63.0%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.98 Unrealized +23.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $75.72 Unrealized -70.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.94 Unrealized +46.6%
ARTY ISHARES TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.25 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.13 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.40 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $20.64 Unrealized -30.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.55 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.28 Unrealized -23.6%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.74 Unrealized +12.6%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.55 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $13.12 Unrealized -67.2%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 82 Est. Cost $12.50 Unrealized
LPCN LIPOCINE INC NEW 0.0%
Value ($000) $0 Shares 74 Est. Cost $6.25 Unrealized -19.7%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.32 Unrealized -4.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.47 Unrealized -16.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.29 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $31.44 Unrealized -66.6%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.31 Unrealized 0.0%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.53 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $1.51 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.87 Unrealized +66.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.50 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.45 Unrealized 0.0%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.32 Unrealized
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.98 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.71 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.19 Unrealized -51.1%
MINK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $0.95 Unrealized
JETAI INC 0.0%
Value ($000) $0 Shares 1,013 Est. Cost $0.65 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $1.27 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $27.45 Unrealized -81.8%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.27 Unrealized +12.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.93 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.76 Unrealized +23.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $49.29 Unrealized -91.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.31 Unrealized +13.8%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.64 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.64 Unrealized -0.6%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.74 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.21 Unrealized +0.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.80 Unrealized
LDTCF LEDDARTECH HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $9.47 Unrealized -93.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.92 Unrealized -41.5%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.33 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.41 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $73.17 Unrealized -84.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.20 Unrealized -12.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.04 Unrealized -10.8%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.00 Unrealized -4.2%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $2.31 Unrealized -7.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.75 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.00 Unrealized
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.69 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.12 Unrealized +63.5%
DENNYS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.20 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.08 Unrealized +26.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.81 Unrealized -19.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.00 Unrealized
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.52 Unrealized -30.5%
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.60 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.50 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.41 Unrealized +11.9%
SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.00 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.05 Unrealized -16.3%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.65 Unrealized -65.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.43 Unrealized -76.6%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.83 Unrealized -27.5%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.09 Unrealized