Mount Yale Investment Advisors, LLC Diversified Active

CIK: 0001744349 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value ($000): $1,281,732 (100.0% shares, 0.0% debt)

Holdings (1,493)

AAPL APPLE INC 11.2%
Value ($000) $143,173 Shares 697,826 Est. Cost $116.38 Unrealized +73.1%
SPYV SPDR SERIES TRUST 3.3%
Value ($000) $42,688 Shares 815,592 Est. Cost $51.14 Unrealized
QUS SPDR SERIES TRUST 3.0%
Value ($000) $38,858 Shares 238,262 Est. Cost $154.85 Unrealized
SPYG SPDR SERIES TRUST 2.7%
Value ($000) $34,194 Shares 358,726 Est. Cost $87.90 Unrealized
COWZ PACER FDS TR 2.4%
Value ($000) $30,549 Shares 554,424 Est. Cost $56.43 Unrealized
PVAL PUTNAM ETF TRUST 2.4%
Value ($000) $30,245 Shares 751,791 Est. Cost $40.23 Unrealized
IVV ISHARES TR 2.3%
Value ($000) $30,120 Shares 48,511 Est. Cost $411.61 Unrealized
GARP ISHARES TR 1.9%
Value ($000) $24,721 Shares 409,425 Est. Cost $60.38 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $20,822 Shares 42,050 Est. Cost $257.48 Unrealized +67.9%
GOOGL ALPHABET INC 1.5%
Value ($000) $18,758 Shares 106,441 Est. Cost $127.70 Unrealized +27.9%
AMZN AMAZON COM INC 1.4%
Value ($000) $17,523 Shares 79,872 Est. Cost $167.90 Unrealized +17.9%
JPIE J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $14,375 Shares 310,331 Est. Cost $45.67 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $14,286 Shares 91,405 Est. Cost $101.36 Unrealized +24.1%
FEGE RBB FUND TRUST 1.1%
Value ($000) $14,048 Shares 347,971 Est. Cost $40.37 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $13,367 Shares 75,354 Est. Cost $112.20 Unrealized +46.9%
EVTR MORGAN STANLEY ETF TRUST 1.0%
Value ($000) $13,125 Shares 258,036 Est. Cost $50.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $11,998 Shares 24,698 Est. Cost $380.46 Unrealized +33.5%
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value ($000) $11,887 Shares 15,491 Est. Cost $186.85 Unrealized +243.5%
EMXC ISHARES INC 0.9%
Value ($000) $11,385 Shares 180,306 Est. Cost $59.95 Unrealized
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $11,248 Shares 44,418 Est. Cost $133.92 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $10,384 Shares 35,818 Est. Cost $199.44 Unrealized +26.7%
META META PLATFORMS INC 0.7%
Value ($000) $9,117 Shares 12,485 Est. Cost $205.45 Unrealized +200.1%
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $8,595 Shares 64,473 Est. Cost $89.94 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $8,469 Shares 30,722 Est. Cost $152.08 Unrealized +42.0%
IJH ISHARES TR 0.6%
Value ($000) $8,319 Shares 134,142 Est. Cost $76.76 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $8,174 Shares 36,091 Est. Cost $131.79 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $7,078 Shares 44,424 Est. Cost $121.85 Unrealized +31.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $6,985 Shares 56,323 Est. Cost $114.09 Unrealized -9.9%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $6,645 Shares 12,045 Est. Cost $323.47 Unrealized
GLD SPDR GOLD TR 0.5%
Value ($000) $6,621 Shares 21,719 Est. Cost $177.92 Unrealized
QUAL ISHARES TR 0.5%
Value ($000) $6,458 Shares 35,323 Est. Cost $129.78 Unrealized
IUSB ISHARES TR 0.5%
Value ($000) $6,191 Shares 133,923 Est. Cost $48.22 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $5,912 Shares 19,146 Est. Cost $457.91 Unrealized -18.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $5,721 Shares 53,072 Est. Cost $65.14 Unrealized +60.4%
ARKK ARK ETF TR 0.4%
Value ($000) $5,683 Shares 80,857 Est. Cost $41.22 Unrealized
EFV ISHARES TR 0.4%
Value ($000) $5,642 Shares 88,876 Est. Cost $56.70 Unrealized
SOXX ISHARES TR 0.4%
Value ($000) $5,638 Shares 23,620 Est. Cost $278.66 Unrealized
SAP SAP SE 0.4%
Value ($000) $5,586 Shares 18,368 Est. Cost $225.27 Unrealized
SE SEA LTD 0.4%
Value ($000) $5,564 Shares 34,790 Est. Cost $103.86 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $5,423 Shares 24,805 Est. Cost $210.74 Unrealized +5.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $5,337 Shares 18,104 Est. Cost $111.98 Unrealized +126.7%
IVW ISHARES TR 0.4%
Value ($000) $5,215 Shares 47,368 Est. Cost $78.88 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $5,090 Shares 27,947 Est. Cost $128.42 Unrealized +30.3%
MRK MERCK & CO INC 0.4%
Value ($000) $5,034 Shares 63,592 Est. Cost $96.21 Unrealized -19.6%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,897 Shares 93,504 Est. Cost $33.61 Unrealized
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $4,881 Shares 19,070 Est. Cost $183.57 Unrealized +27.0%
IVE ISHARES TR 0.4%
Value ($000) $4,822 Shares 24,674 Est. Cost $186.85 Unrealized
DYNF BLACKROCK ETF TRUST 0.4%
Value ($000) $4,798 Shares 88,100 Est. Cost $44.75 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $4,671 Shares 22,573 Est. Cost $176.48 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $4,625 Shares 15,475 Est. Cost $240.18 Unrealized +26.1%
ABBV ABBVIE INC 0.3%
Value ($000) $4,478 Shares 24,122 Est. Cost $97.69 Unrealized +87.0%
TSLA TESLA INC 0.3%
Value ($000) $4,474 Shares 14,085 Est. Cost $256.41 Unrealized +17.5%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $4,428 Shares 20,268 Est. Cost $210.25 Unrealized -8.3%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $4,427 Shares 8,854 Est. Cost $487.43 Unrealized -0.3%
NFLX NETFLIX INC 0.3%
Value ($000) $4,353 Shares 3,315 Est. Cost $50.16 Unrealized +125.4%
EFG ISHARES TR 0.3%
Value ($000) $4,236 Shares 37,823 Est. Cost $94.66 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $4,145 Shares 26,025 Est. Cost $150.16 Unrealized -3.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $4,108 Shares 65,483 Est. Cost $54.73 Unrealized
EG EVEREST GROUP LTD 0.3%
Value ($000) $4,097 Shares 12,054 Est. Cost $374.00 Unrealized -8.1%
IJR ISHARES TR 0.3%
Value ($000) $4,074 Shares 37,278 Est. Cost $97.97 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $4,050 Shares 11,045 Est. Cost $249.97 Unrealized +42.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $4,048 Shares 113,410 Est. Cost $35.75 Unrealized -5.1%
APP APPLOVIN CORP 0.3%
Value ($000) $4,029 Shares 11,509 Est. Cost $96.46 Unrealized +236.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $3,988 Shares 57,442 Est. Cost $68.45 Unrealized -0.5%
NVR NVR INC 0.3%
Value ($000) $3,966 Shares 537 Est. Cost $3179.30 Unrealized +125.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $3,812 Shares 5,386 Est. Cost $289.24 Unrealized +97.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $3,746 Shares 20,464 Est. Cost $157.82 Unrealized -0.2%
IEMG ISHARES INC 0.3%
Value ($000) $3,745 Shares 62,386 Est. Cost $55.20 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $3,715 Shares 43,639 Est. Cost $48.00 Unrealized +48.3%
LIN LINDE PLC 0.3%
Value ($000) $3,663 Shares 7,808 Est. Cost $377.43 Unrealized +19.8%
PARAMOUNT GLOBAL 0.3%
Value ($000) $3,653 Shares 283,162 Est. Cost $10.62 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,531 Shares 32,534 Est. Cost $60.76 Unrealized
DGRO ISHARES TR 0.3%
Value ($000) $3,486 Shares 54,517 Est. Cost $54.34 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $3,475 Shares 38,877 Est. Cost $71.38 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $3,387 Shares 14,424 Est. Cost $210.76 Unrealized +7.2%
TGT TARGET CORP 0.3%
Value ($000) $3,341 Shares 33,864 Est. Cost $130.89 Unrealized -28.7%
AON AON PLC 0.3%
Value ($000) $3,293 Shares 9,229 Est. Cost $201.21 Unrealized +79.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $3,287 Shares 41,023 Est. Cost $50.59 Unrealized +40.6%
TMUS T-MOBILE US INC 0.3%
Value ($000) $3,265 Shares 13,702 Est. Cost $104.75 Unrealized +130.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,176 Shares 23,562 Est. Cost $115.51 Unrealized
NKE NIKE INC 0.2%
Value ($000) $3,155 Shares 44,416 Est. Cost $75.91 Unrealized -22.2%
BWA BORGWARNER INC 0.2%
Value ($000) $3,152 Shares 94,131 Est. Cost $32.99 Unrealized -8.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $3,130 Shares 44,785 Est. Cost $61.22 Unrealized
VST VISTRA CORP 0.2%
Value ($000) $3,109 Shares 16,044 Est. Cost $106.81 Unrealized +38.1%
ASML ASML HOLDING N V 0.2%
Value ($000) $3,089 Shares 3,854 Est. Cost $329.01 Unrealized
V VISA INC 0.2%
Value ($000) $3,087 Shares 8,694 Est. Cost $160.70 Unrealized +115.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,059 Shares 33,526 Est. Cost $59.81 Unrealized +39.0%
HTGC HERCULES CAPITAL INC 0.2%
Value ($000) $3,056 Shares 167,190 Est. Cost $17.28 Unrealized +2.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3,004 Shares 88,868 Est. Cost $41.02 Unrealized -17.3%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,964 Shares 13,637 Est. Cost $147.46 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $2,927 Shares 16,160 Est. Cost $198.69 Unrealized -9.4%
TSN TYSON FOODS INC 0.2%
Value ($000) $2,894 Shares 51,739 Est. Cost $54.03 Unrealized +3.9%
PPG PPG INDS INC 0.2%
Value ($000) $2,893 Shares 25,431 Est. Cost $122.00 Unrealized -12.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $2,729 Shares 4,418 Est. Cost $459.12 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $2,694 Shares 5,290 Est. Cost $180.67 Unrealized +140.0%
SLV ISHARES SILVER TR 0.2%
Value ($000) $2,686 Shares 81,853 Est. Cost $25.73 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $2,683 Shares 8,816 Est. Cost $285.72 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $2,677 Shares 9,714 Est. Cost $172.94 Unrealized +55.2%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,644 Shares 3,392 Est. Cost $355.03 Unrealized +117.8%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,616 Shares 17,735 Est. Cost $89.96 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,607 Shares 10,955 Est. Cost $124.97 Unrealized +64.9%
ITOT ISHARES TR 0.2%
Value ($000) $2,566 Shares 19,002 Est. Cost $104.95 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $2,554 Shares 977 Est. Cost $1254.72 Unrealized +86.1%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $2,532 Shares 25,643 Est. Cost $42.30 Unrealized +92.4%
TLN TALEN ENERGY CORP 0.2%
Value ($000) $2,509 Shares 8,630 Est. Cost $197.10 Unrealized +20.4%
ABT ABBOTT LABS 0.2%
Value ($000) $2,470 Shares 18,158 Est. Cost $84.28 Unrealized +55.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2,466 Shares 426 Est. Cost $2033.61 Unrealized +150.5%
IEFA ISHARES TR 0.2%
Value ($000) $2,440 Shares 29,225 Est. Cost $68.79 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $2,407 Shares 11,010 Est. Cost $121.98 Unrealized +31.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,400 Shares 15,710 Est. Cost $131.99 Unrealized +14.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,388 Shares 16,677 Est. Cost $143.83 Unrealized -4.8%
SIL GLOBAL X FDS 0.2%
Value ($000) $2,374 Shares 49,318 Est. Cost $39.75 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $2,342 Shares 17,740 Est. Cost $136.69 Unrealized -4.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,326 Shares 18,838 Est. Cost $60.01 Unrealized +109.8%
IWF ISHARES TR 0.2%
Value ($000) $2,315 Shares 5,452 Est. Cost $282.34 Unrealized
MBB ISHARES TR 0.2%
Value ($000) $2,285 Shares 24,333 Est. Cost $93.76 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $2,276 Shares 21,853 Est. Cost $82.26 Unrealized +33.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,264 Shares 4,028 Est. Cost $252.81 Unrealized +118.1%
GDX VANECK ETF TRUST 0.2%
Value ($000) $2,258 Shares 43,374 Est. Cost $46.13 Unrealized
THRO BLACKROCK ETF TRUST 0.2%
Value ($000) $2,254 Shares 63,351 Est. Cost $35.58 Unrealized
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $2,219 Shares 10,191 Est. Cost $190.80 Unrealized -4.6%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $2,182 Shares 31,610 Est. Cost $100.24 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $2,169 Shares 12,521 Est. Cost $97.07 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $2,096 Shares 2,781 Est. Cost $397.10 Unrealized +67.6%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $2,086 Shares 42,424 Est. Cost $57.22 Unrealized -20.4%
NVS NOVARTIS AG 0.2%
Value ($000) $2,053 Shares 16,969 Est. Cost $98.61 Unrealized
CPNG COUPANG INC 0.2%
Value ($000) $2,051 Shares 68,474 Est. Cost $21.88 Unrealized +17.1%
LOW LOWES COS INC 0.2%
Value ($000) $1,988 Shares 8,960 Est. Cost $217.08 Unrealized +1.6%
NBIS NEBIUS GROUP N.V. 0.2%
Value ($000) $1,971 Shares 35,620 Est. Cost $30.09 Unrealized +14.4%
UNILEVER PLC 0.2%
Value ($000) $1,957 Shares 31,992 Est. Cost $51.30 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,885 Shares 56,039 Est. Cost $20.51 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,883 Shares 30,757 Est. Cost $48.77 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,840 Shares 5,965 Est. Cost $219.68 Unrealized +37.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,838 Shares 3,444 Est. Cost $320.29 Unrealized +53.1%
TLH ISHARES TR 0.1%
Value ($000) $1,774 Shares 17,464 Est. Cost $102.79 Unrealized
MNDY MONDAY COM LTD 0.1%
Value ($000) $1,678 Shares 5,335 Est. Cost $213.47 Unrealized +30.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,660 Shares 18,230 Est. Cost $65.33 Unrealized +41.2%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1,629 Shares 20,555 Est. Cost $77.57 Unrealized -1.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,621 Shares 4,166 Est. Cost $320.90 Unrealized +23.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,613 Shares 23,255 Est. Cost $50.77 Unrealized +18.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $1,601 Shares 17,264 Est. Cost $47.36 Unrealized +85.2%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $1,600 Shares 31,708 Est. Cost $36.62 Unrealized +34.0%
FLEX FLEX LTD 0.1%
Value ($000) $1,581 Shares 31,673 Est. Cost $32.85 Unrealized +18.6%
DE DEERE & CO 0.1%
Value ($000) $1,578 Shares 3,104 Est. Cost $383.72 Unrealized +26.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,568 Shares 19,365 Est. Cost $63.34 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,568 Shares 2,973 Est. Cost $230.92 Unrealized +115.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $1,564 Shares 16,705 Est. Cost $42.18 Unrealized +40.3%
KO COCA COLA CO 0.1%
Value ($000) $1,551 Shares 21,917 Est. Cost $57.62 Unrealized +21.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,548 Shares 5,298 Est. Cost $245.55 Unrealized +23.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,539 Shares 20,712 Est. Cost $87.32 Unrealized -21.8%
KLAC KLA CORP 0.1%
Value ($000) $1,518 Shares 1,695 Est. Cost $407.68 Unrealized +83.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,516 Shares 16,888 Est. Cost $85.01 Unrealized +3.5%
SNY SANOFI 0.1%
Value ($000) $1,513 Shares 31,315 Est. Cost $49.07 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $1,510 Shares 19,609 Est. Cost $45.81 Unrealized +55.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,508 Shares 12,783 Est. Cost $92.22 Unrealized +25.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,505 Shares 11,717 Est. Cost $45.11 Unrealized +115.4%
BCS BARCLAYS PLC 0.1%
Value ($000) $1,489 Shares 80,098 Est. Cost $13.47 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,476 Shares 9,622 Est. Cost $95.22 Unrealized +48.9%
DHIL DIAMOND HILL INVT GROUP INC 0.1%
Value ($000) $1,469 Shares 10,106 Est. Cost $133.51 Unrealized -3.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,413 Shares 4,431 Est. Cost $199.55 Unrealized +40.0%
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $1,402 Shares 26,536 Est. Cost $52.86 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,381 Shares 15,842 Est. Cost $85.20 Unrealized -2.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,370 Shares 4,125 Est. Cost $275.28 Unrealized +2.5%
CPRT COPART INC 0.1%
Value ($000) $1,369 Shares 27,903 Est. Cost $34.81 Unrealized +60.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,368 Shares 14,664 Est. Cost $71.74 Unrealized +14.8%
AFL AFLAC INC 0.1%
Value ($000) $1,356 Shares 12,860 Est. Cost $90.92 Unrealized +14.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,343 Shares 15,833 Est. Cost $64.66 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1,340 Shares 11,202 Est. Cost $104.81 Unrealized +6.9%
MTUM ISHARES TR 0.1%
Value ($000) $1,316 Shares 5,474 Est. Cost $206.91 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,314 Shares 5,644 Est. Cost $187.38 Unrealized +6.6%
COR CENCORA INC 0.1%
Value ($000) $1,294 Shares 4,316 Est. Cost $226.53 Unrealized +26.6%
MMM 3M CO 0.1%
Value ($000) $1,290 Shares 8,473 Est. Cost $129.88 Unrealized +8.8%
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $1,289 Shares 30,576 Est. Cost $36.99 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $1,281 Shares 2,611 Est. Cost $177.73 Unrealized +161.4%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,277 Shares 50,333 Est. Cost $23.93 Unrealized +3.7%
NU NU HLDGS LTD 0.1%
Value ($000) $1,272 Shares 92,709 Est. Cost $10.21 Unrealized +17.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,269 Shares 20,209 Est. Cost $25.46 Unrealized +126.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,266 Shares 5,534 Est. Cost $187.67 Unrealized +22.4%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,258 Shares 3,355 Est. Cost $269.60 Unrealized +30.0%
UBS UBS GROUP AG 0.1%
Value ($000) $1,250 Shares 36,958 Est. Cost $24.24 Unrealized +27.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,237 Shares 37,414 Est. Cost $30.87 Unrealized +6.9%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,232 Shares 2,733 Est. Cost $464.31 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $1,208 Shares 5,422 Est. Cost $175.98 Unrealized +21.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,207 Shares 5,457 Est. Cost $139.71 Unrealized +57.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,195 Shares 1,207 Est. Cost $859.00 Unrealized +15.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1,193 Shares 37,995 Est. Cost $29.01 Unrealized +3.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,187 Shares 9,634 Est. Cost $73.85 Unrealized +26.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,187 Shares 11,048 Est. Cost $52.29 Unrealized +93.5%
FAST FASTENAL CO 0.1%
Value ($000) $1,173 Shares 27,933 Est. Cost $35.30 Unrealized +13.6%
INTF ISHARES TR 0.1%
Value ($000) $1,167 Shares 34,102 Est. Cost $34.23 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,158 Shares 312 Est. Cost $1634.28 Unrealized +125.5%
MCK MCKESSON CORP 0.1%
Value ($000) $1,149 Shares 1,568 Est. Cost $353.23 Unrealized +99.2%
IAGG ISHARES TR 0.1%
Value ($000) $1,142 Shares 22,355 Est. Cost $51.09 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,136 Shares 13,907 Est. Cost $70.08 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,119 Shares 2,416 Est. Cost $429.48 Unrealized +6.9%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $1,115 Shares 4,308 Est. Cost $138.45 Unrealized +58.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,112 Shares 16,493 Est. Cost $64.04 Unrealized +1.7%
TRP TC ENERGY CORP 0.1%
Value ($000) $1,079 Shares 22,118 Est. Cost $38.35 Unrealized +26.4%
WMT WALMART INC 0.1%
Value ($000) $1,032 Shares 10,552 Est. Cost $80.35 Unrealized +17.9%
ING ING GROEP N.V. 0.1%
Value ($000) $1,029 Shares 47,036 Est. Cost $16.16 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,020 Shares 6,543 Est. Cost $121.78 Unrealized +29.2%
ICF ISHARES TR 0.1%
Value ($000) $1,020 Shares 16,677 Est. Cost $71.15 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $995 Shares 65,854 Est. Cost $7.76 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $986 Shares 5,279 Est. Cost $134.05 Unrealized +43.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $985 Shares 17,546 Est. Cost $59.86 Unrealized -15.0%
MS MORGAN STANLEY 0.1%
Value ($000) $985 Shares 6,994 Est. Cost $86.52 Unrealized +39.8%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $981 Shares 2,009 Est. Cost $294.97 Unrealized +33.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $973 Shares 1,791 Est. Cost $509.50 Unrealized +2.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $972 Shares 20,989 Est. Cost $46.95 Unrealized +0.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $968 Shares 11,888 Est. Cost $69.05 Unrealized +10.9%
T AT&T INC 0.1%
Value ($000) $961 Shares 33,204 Est. Cost $19.25 Unrealized +40.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $958 Shares 4,034 Est. Cost $267.66 Unrealized +2.9%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value ($000) $958 Shares 63,673 Est. Cost $8.53 Unrealized +60.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $957 Shares 5,759 Est. Cost $67.52 Unrealized +119.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $955 Shares 5,883 Est. Cost $170.27 Unrealized -6.8%
SYY SYSCO CORP 0.1%
Value ($000) $952 Shares 12,566 Est. Cost $72.91 Unrealized -2.5%
BA BOEING CO 0.1%
Value ($000) $944 Shares 4,505 Est. Cost $195.90 Unrealized -3.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $942 Shares 2,919 Est. Cost $263.84 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $933 Shares 8,092 Est. Cost $99.36 Unrealized +0.7%
CRH CRH PLC 0.1%
Value ($000) $932 Shares 10,153 Est. Cost $63.21 Unrealized +44.0%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $929 Shares 21,988 Est. Cost $42.27 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $929 Shares 19,256 Est. Cost $44.89 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $917 Shares 2,182 Est. Cost $194.00 Unrealized +114.0%
BAI BLACKROCK ETF TRUST 0.1%
Value ($000) $903 Shares 31,299 Est. Cost $28.85 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $901 Shares 4,437 Est. Cost $165.20 Unrealized +26.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $898 Shares 105,892 Est. Cost $8.23 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $894 Shares 18,891 Est. Cost $35.68 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $889 Shares 56,907 Est. Cost $9.11 Unrealized +59.8%
TOTALENERGIES SE 0.1%
Value ($000) $883 Shares 14,379 Est. Cost $54.08 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $882 Shares 4,459 Est. Cost $131.05 Unrealized +39.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $879 Shares 2,951 Est. Cost $290.82 Unrealized +8.0%
ETHA ISHARES ETHEREUM TR 0.1%
Value ($000) $870 Shares 45,632 Est. Cost $16.32 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $869 Shares 12,335 Est. Cost $67.37 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $868 Shares 2,477 Est. Cost $172.62 Unrealized +35.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $864 Shares 7,044 Est. Cost $76.74 Unrealized +32.0%
ALAB ASTERA LABS INC 0.1%
Value ($000) $862 Shares 9,532 Est. Cost $74.99 Unrealized +5.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $856 Shares 11,644 Est. Cost $92.39 Unrealized -19.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $844 Shares 12,000 Est. Cost $66.67 Unrealized -19.2%
BX BLACKSTONE INC 0.1%
Value ($000) $838 Shares 5,601 Est. Cost $142.90 Unrealized -5.5%
CRM SALESFORCE INC 0.1%
Value ($000) $836 Shares 3,065 Est. Cost $253.82 Unrealized +4.8%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $835 Shares 196,507 Est. Cost $2.94 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $834 Shares 7,885 Est. Cost $100.89 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $833 Shares 49,722 Est. Cost $11.71 Unrealized +25.6%
NTRA NATERA INC 0.1%
Value ($000) $833 Shares 4,929 Est. Cost $48.47 Unrealized +221.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $832 Shares 4,437 Est. Cost $133.63 Unrealized +32.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $831 Shares 2,419 Est. Cost $219.15 Unrealized +57.2%
KT KT CORP 0.1%
Value ($000) $819 Shares 39,404 Est. Cost $18.05 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $814 Shares 7,789 Est. Cost $106.91 Unrealized
MET METLIFE INC 0.1%
Value ($000) $813 Shares 10,103 Est. Cost $58.41 Unrealized +29.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $801 Shares 4,091 Est. Cost $137.63 Unrealized +5.5%
FISV FISERV INC 0.1%
Value ($000) $788 Shares 4,568 Est. Cost $123.68 Unrealized +46.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $777 Shares 1,368 Est. Cost $520.59 Unrealized
NWG NATWEST GROUP PLC 0.1%
Value ($000) $773 Shares 54,642 Est. Cost $9.42 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $771 Shares 7,539 Est. Cost $100.01 Unrealized -13.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $770 Shares 9,652 Est. Cost $103.82 Unrealized -25.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $770 Shares 1,439 Est. Cost $141.38 Unrealized +211.8%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $769 Shares 7,044 Est. Cost $103.29 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $769 Shares 12,267 Est. Cost $33.86 Unrealized +55.2%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $765 Shares 24,653 Est. Cost $37.78 Unrealized -22.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $763 Shares 8,471 Est. Cost $89.71 Unrealized +1.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $761 Shares 18,906 Est. Cost $37.37 Unrealized +7.8%
RBLX ROBLOX CORP 0.1%
Value ($000) $760 Shares 7,227 Est. Cost $78.55 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $759 Shares 5,524 Est. Cost $158.28 Unrealized -14.0%
PPL PPL CORP 0.1%
Value ($000) $759 Shares 22,381 Est. Cost $32.11 Unrealized +6.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $754 Shares 1,080 Est. Cost $653.35 Unrealized -3.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $734 Shares 19,984 Est. Cost $24.06 Unrealized +51.8%
IX ORIX CORP 0.1%
Value ($000) $731 Shares 32,473 Est. Cost $31.01 Unrealized
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $723 Shares 9,100 Est. Cost $78.55 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $720 Shares 20,078 Est. Cost $31.61 Unrealized -4.0%
IAU ISHARES GOLD TR 0.1%
Value ($000) $718 Shares 11,518 Est. Cost $54.02 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $708 Shares 6,445 Est. Cost $85.92 Unrealized +28.0%
STE STERIS PLC 0.1%
Value ($000) $705 Shares 2,934 Est. Cost $126.08 Unrealized +83.9%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $704 Shares 1,061 Est. Cost $588.47 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $700 Shares 2,401 Est. Cost $200.46 Unrealized +35.9%
EMB ISHARES TR 0.1%
Value ($000) $692 Shares 7,467 Est. Cost $88.71 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $687 Shares 5,332 Est. Cost $122.31 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $685 Shares 4,080 Est. Cost $147.12 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $680 Shares 2,643 Est. Cost $174.70 Unrealized +25.1%
ESGU ISHARES TR 0.1%
Value ($000) $675 Shares 4,987 Est. Cost $83.99 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $669 Shares 5,085 Est. Cost $99.44 Unrealized +23.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $669 Shares 1,723 Est. Cost $381.74 Unrealized -13.3%
CPAY CORPAY INC 0.1%
Value ($000) $669 Shares 2,015 Est. Cost $295.98 Unrealized +10.2%
NTES NETEASE INC 0.1%
Value ($000) $666 Shares 4,946 Est. Cost $134.58 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $659 Shares 3,275 Est. Cost $191.86 Unrealized +2.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $656 Shares 6,363 Est. Cost $135.26 Unrealized -18.1%
VRSN VERISIGN INC 0.1%
Value ($000) $647 Shares 2,240 Est. Cost $202.09 Unrealized +33.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $646 Shares 13,071 Est. Cost $47.85 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $646 Shares 30,265 Est. Cost $17.16 Unrealized +20.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $642 Shares 3,919 Est. Cost $117.62 Unrealized +29.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $642 Shares 7,178 Est. Cost $53.40 Unrealized +48.2%
SNA SNAP ON INC 0.0%
Value ($000) $640 Shares 2,055 Est. Cost $273.10 Unrealized +14.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $638 Shares 6,105 Est. Cost $62.39 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $638 Shares 10,936 Est. Cost $63.86 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $633 Shares 4,801 Est. Cost $99.53 Unrealized +15.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $627 Shares 6,690 Est. Cost $93.79 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $623 Shares 5,135 Est. Cost $123.36 Unrealized -4.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $620 Shares 2,916 Est. Cost $185.05 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $619 Shares 2,765 Est. Cost $180.80 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $618 Shares 1,599 Est. Cost $387.02 Unrealized -0.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $618 Shares 8,135 Est. Cost $61.91 Unrealized +8.5%
USMV ISHARES TR 0.0%
Value ($000) $616 Shares 6,567 Est. Cost $72.88 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $608 Shares 1,898 Est. Cost $225.77 Unrealized +45.1%
STIP ISHARES TR 0.0%
Value ($000) $607 Shares 5,895 Est. Cost $102.91 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $602 Shares 11,406 Est. Cost $48.90 Unrealized +3.4%
BP BP PLC 0.0%
Value ($000) $596 Shares 19,918 Est. Cost $35.04 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $595 Shares 8,263 Est. Cost $72.23 Unrealized -11.6%
CR CRANE COMPANY 0.0%
Value ($000) $592 Shares 3,118 Est. Cost $87.82 Unrealized +88.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $582 Shares 2,319 Est. Cost $227.05 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $581 Shares 23,101 Est. Cost $28.46 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $579 Shares 1,428 Est. Cost $249.60 Unrealized +67.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $572 Shares 2,795 Est. Cost $183.41 Unrealized +1.2%
CUBE CUBESMART 0.0%
Value ($000) $564 Shares 13,280 Est. Cost $47.26 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $564 Shares 1,381 Est. Cost $325.78 Unrealized +12.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $564 Shares 3,529 Est. Cost $116.22 Unrealized +26.9%
WAB WABTEC 0.0%
Value ($000) $563 Shares 2,689 Est. Cost $114.52 Unrealized +67.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $563 Shares 13,590 Est. Cost $39.08 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $562 Shares 3,263 Est. Cost $225.70 Unrealized -20.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $562 Shares 2,709 Est. Cost $179.26 Unrealized +6.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $554 Shares 3,084 Est. Cost $165.38 Unrealized +4.1%
ETN EATON CORP PLC 0.0%
Value ($000) $552 Shares 1,545 Est. Cost $205.90 Unrealized +49.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $548 Shares 15,928 Est. Cost $34.41 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $546 Shares 6,219 Est. Cost $69.93 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $546 Shares 5,416 Est. Cost $126.46 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $546 Shares 3,461 Est. Cost $98.90 Unrealized +48.5%
GSK GSK PLC 0.0%
Value ($000) $536 Shares 13,954 Est. Cost $38.90 Unrealized
INTU INTUIT 0.0%
Value ($000) $532 Shares 676 Est. Cost $440.79 Unrealized +53.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $532 Shares 3,934 Est. Cost $99.47 Unrealized +27.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $530 Shares 3,972 Est. Cost $110.69 Unrealized +2.6%
INFY INFOSYS LTD 0.0%
Value ($000) $529 Shares 28,558 Est. Cost $20.06 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $526 Shares 1,556 Est. Cost $248.62 Unrealized +24.4%
COHR COHERENT CORP 0.0%
Value ($000) $524 Shares 5,875 Est. Cost $71.97 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $520 Shares 1,019 Est. Cost $330.95 Unrealized +38.8%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $519 Shares 9,535 Est. Cost $53.75 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $517 Shares 22,511 Est. Cost $23.77 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $516 Shares 17,889 Est. Cost $30.05 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $514 Shares 4,639 Est. Cost $73.91 Unrealized +51.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $513 Shares 6,288 Est. Cost $88.64 Unrealized -9.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $510 Shares 3,121 Est. Cost $91.54 Unrealized +70.1%
APG API GROUP CORP 0.0%
Value ($000) $509 Shares 9,976 Est. Cost $25.27 Unrealized +13.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $505 Shares 5,511 Est. Cost $84.78 Unrealized +0.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $504 Shares 689 Est. Cost $137.17 Unrealized +361.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $502 Shares 3,815 Est. Cost $109.93 Unrealized +11.5%
GRMN GARMIN LTD 0.0%
Value ($000) $501 Shares 2,401 Est. Cost $212.87 Unrealized -7.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $498 Shares 1,861 Est. Cost $167.63 Unrealized +55.5%
USB US BANCORP DEL 0.0%
Value ($000) $498 Shares 11,002 Est. Cost $42.72 Unrealized -4.6%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $497 Shares 25,458 Est. Cost $17.05 Unrealized +2.1%
ADSK AUTODESK INC 0.0%
Value ($000) $487 Shares 1,572 Est. Cost $225.92 Unrealized +25.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $483 Shares 5,812 Est. Cost $81.28 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $483 Shares 411 Est. Cost $764.32 Unrealized +46.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $481 Shares 2,067 Est. Cost $177.31 Unrealized +34.1%
DT DYNATRACE INC 0.0%
Value ($000) $479 Shares 8,669 Est. Cost $51.23 Unrealized -2.2%
WIX WIX COM LTD 0.0%
Value ($000) $476 Shares 3,005 Est. Cost $143.66 Unrealized +12.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $472 Shares 2,873 Est. Cost $167.49 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $472 Shares 19,458 Est. Cost $32.22 Unrealized -30.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $472 Shares 258 Est. Cost $1877.74 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $471 Shares 4,743 Est. Cost $101.28 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $470 Shares 4,742 Est. Cost $73.70 Unrealized +17.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $463 Shares 843 Est. Cost $526.61 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $462 Shares 4,199 Est. Cost $120.86 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $462 Shares 2,482 Est. Cost $52.82 Unrealized +190.8%
NOW SERVICENOW INC 0.0%
Value ($000) $461 Shares 448 Est. Cost $108.41 Unrealized +74.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $454 Shares 4,363 Est. Cost $103.33 Unrealized -2.6%
PTRB PGIM ETF TR 0.0%
Value ($000) $451 Shares 10,788 Est. Cost $40.96 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $451 Shares 2,967 Est. Cost $144.06 Unrealized -7.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $448 Shares 2,674 Est. Cost $65.16 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $447 Shares 3,398 Est. Cost $110.44 Unrealized +2.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $446 Shares 7,611 Est. Cost $36.07 Unrealized +55.1%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $445 Shares 13,941 Est. Cost $31.89 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $442 Shares 1,903 Est. Cost $75.93 Unrealized +197.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $438 Shares 10,537 Est. Cost $42.50 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $435 Shares 1,847 Est. Cost $194.38 Unrealized +10.5%
MGNI MAGNITE INC 0.0%
Value ($000) $434 Shares 18,001 Est. Cost $11.82 Unrealized +24.6%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $433 Shares 6,926 Est. Cost $35.93 Unrealized +32.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $428 Shares 2,091 Est. Cost $150.63 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $428 Shares 1,225 Est. Cost $316.68 Unrealized +8.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $423 Shares 2,571 Est. Cost $134.63 Unrealized +21.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $422 Shares 3,094 Est. Cost $117.28 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $421 Shares 2,121 Est. Cost $155.66 Unrealized +16.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $420 Shares 15,616 Est. Cost $26.89 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $418 Shares 1,443 Est. Cost $146.64 Unrealized +95.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $417 Shares 6,122 Est. Cost $57.52 Unrealized +17.9%
VLUE ISHARES TR 0.0%
Value ($000) $416 Shares 3,673 Est. Cost $113.21 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $412 Shares 3,357 Est. Cost $79.71 Unrealized +42.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $407 Shares 1,000 Est. Cost $338.00 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $403 Shares 920 Est. Cost $284.65 Unrealized
CDW CDW CORP 0.0%
Value ($000) $401 Shares 2,243 Est. Cost $142.26 Unrealized +18.2%
PEN PENUMBRA INC 0.0%
Value ($000) $400 Shares 1,557 Est. Cost $199.64 Unrealized +36.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $394 Shares 8,729 Est. Cost $35.58 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $393 Shares 2,237 Est. Cost $170.66 Unrealized +1.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $392 Shares 1,410 Est. Cost $103.61 Unrealized +140.5%
O REALTY INCOME CORP 0.0%
Value ($000) $391 Shares 6,795 Est. Cost $51.41 Unrealized +5.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $391 Shares 9,653 Est. Cost $38.69 Unrealized +1.6%
IYY ISHARES TR 0.0%
Value ($000) $389 Shares 2,578 Est. Cost $143.10 Unrealized
RUNN STRATEGIC TRUST 0.0%
Value ($000) $387 Shares 11,438 Est. Cost $33.84 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $387 Shares 12,600 Est. Cost $31.24 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $384 Shares 2,007 Est. Cost $103.20 Unrealized +65.7%
IXN ISHARES TR 0.0%
Value ($000) $382 Shares 4,140 Est. Cost $64.33 Unrealized
POOL POOL CORP 0.0%
Value ($000) $382 Shares 1,311 Est. Cost $242.55 Unrealized +23.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $381 Shares 4,132 Est. Cost $87.65 Unrealized -4.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $380 Shares 7,953 Est. Cost $49.52 Unrealized -10.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $378 Shares 3,944 Est. Cost $95.81 Unrealized -3.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $378 Shares 1,968 Est. Cost $87.71 Unrealized +94.6%
DXCM DEXCOM INC 0.0%
Value ($000) $378 Shares 4,325 Est. Cost $74.04 Unrealized +5.9%
WING WINGSTOP INC 0.0%
Value ($000) $377 Shares 1,119 Est. Cost $295.94 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $376 Shares 1,531 Est. Cost $196.38 Unrealized +14.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $375 Shares 3,254 Est. Cost $115.55 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $375 Shares 3,735 Est. Cost $64.42 Unrealized +61.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $374 Shares 2,524 Est. Cost $114.56 Unrealized +25.9%
KVUE KENVUE INC 0.0%
Value ($000) $374 Shares 17,865 Est. Cost $20.37 Unrealized +8.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $373 Shares 3,562 Est. Cost $57.51 Unrealized +64.8%
EIX EDISON INTL 0.0%
Value ($000) $369 Shares 7,144 Est. Cost $47.72 Unrealized +11.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $364 Shares 12,843 Est. Cost $20.91 Unrealized +28.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $362 Shares 1,324 Est. Cost $196.84 Unrealized +26.6%
BANR BANNER CORP 0.0%
Value ($000) $362 Shares 5,637 Est. Cost $44.56 Unrealized +35.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $359 Shares 7,721 Est. Cost $11.92 Unrealized +203.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $357 Shares 738 Est. Cost $450.13 Unrealized +3.5%
ECL ECOLAB INC 0.0%
Value ($000) $351 Shares 1,304 Est. Cost $246.57 Unrealized +2.3%
NEM NEWMONT CORP 0.0%
Value ($000) $349 Shares 5,987 Est. Cost $52.90 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $348 Shares 5,557 Est. Cost $53.75 Unrealized +13.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $343 Shares 4,393 Est. Cost $66.90 Unrealized +13.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $342 Shares 3,654 Est. Cost $44.97 Unrealized +87.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $341 Shares 1,197 Est. Cost $169.27 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $340 Shares 9,375 Est. Cost $36.29 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $340 Shares 4,341 Est. Cost $59.75 Unrealized +18.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $339 Shares 3,631 Est. Cost $94.03 Unrealized +0.8%
WNS HLDGS LTD 0.0%
Value ($000) $337 Shares 5,336 Est. Cost $50.31 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $336 Shares 4,590 Est. Cost $54.03 Unrealized +12.8%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $335 Shares 7,863 Est. Cost $44.92 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $333 Shares 8,255 Est. Cost $42.93 Unrealized -15.9%
LRN STRIDE INC 0.0%
Value ($000) $333 Shares 2,296 Est. Cost $126.39 Unrealized +14.4%
IWP ISHARES TR 0.0%
Value ($000) $333 Shares 2,400 Est. Cost $116.51 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $331 Shares 2,462 Est. Cost $135.72 Unrealized -9.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $324 Shares 1,802 Est. Cost $169.69 Unrealized -1.9%
ATR APTARGROUP INC 0.0%
Value ($000) $321 Shares 2,052 Est. Cost $159.33 Unrealized -6.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $317 Shares 2,561 Est. Cost $71.48 Unrealized +60.5%
INTC INTEL CORP 0.0%
Value ($000) $317 Shares 14,153 Est. Cost $33.88 Unrealized -38.8%
WK WORKIVA INC 0.0%
Value ($000) $315 Shares 4,608 Est. Cost $79.37 Unrealized -13.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $315 Shares 1,352 Est. Cost $114.25 Unrealized +94.5%
APTV APTIV PLC 0.0%
Value ($000) $315 Shares 4,617 Est. Cost $61.92 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $312 Shares 22,961 Est. Cost $14.86 Unrealized -13.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $311 Shares 10,167 Est. Cost $30.60 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $308 Shares 4,018 Est. Cost $66.04 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $308 Shares 1,436 Est. Cost $214.74 Unrealized -8.3%
SR SPIRE INC 0.0%
Value ($000) $307 Shares 4,201 Est. Cost $76.44 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $306 Shares 976 Est. Cost $295.22 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $306 Shares 1,668 Est. Cost $93.67 Unrealized +82.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $306 Shares 1,681 Est. Cost $150.96 Unrealized +5.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $304 Shares 986 Est. Cost $238.45 Unrealized +13.9%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $304 Shares 1,388 Est. Cost $218.48 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $303 Shares 925 Est. Cost $276.67 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $303 Shares 1,559 Est. Cost $185.13 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $302 Shares 8,298 Est. Cost $23.94 Unrealized +48.4%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $301 Shares 1,704 Est. Cost $152.10 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $300 Shares 1,296 Est. Cost $181.20 Unrealized +30.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $300 Shares 529 Est. Cost $410.85 Unrealized +36.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $300 Shares 3,670 Est. Cost $91.06 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $299 Shares 4,206 Est. Cost $96.75 Unrealized -20.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $298 Shares 1,116 Est. Cost $63.50 Unrealized +305.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $298 Shares 3,805 Est. Cost $73.53 Unrealized +1.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $297 Shares 3,262 Est. Cost $89.16 Unrealized +1.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $296 Shares 2,088 Est. Cost $151.84 Unrealized -13.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $296 Shares 3,417 Est. Cost $65.76 Unrealized +25.3%
GLOB GLOBANT S A 0.0%
Value ($000) $296 Shares 3,254 Est. Cost $269.43 Unrealized -60.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $295 Shares 2,904 Est. Cost $94.02 Unrealized +12.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $293 Shares 3,810 Est. Cost $86.18 Unrealized -24.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $291 Shares 5,368 Est. Cost $60.37 Unrealized -2.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $289 Shares 6,682 Est. Cost $37.85 Unrealized +10.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $288 Shares 3,619 Est. Cost $84.54 Unrealized -12.9%
BGC BGC GROUP INC 0.0%
Value ($000) $286 Shares 27,947 Est. Cost $9.13 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $285 Shares 2,005 Est. Cost $108.87 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $284 Shares 9,654 Est. Cost $27.04 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $283 Shares 5,429 Est. Cost $48.56 Unrealized +7.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $282 Shares 2,684 Est. Cost $99.71 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $281 Shares 3,630 Est. Cost $62.28 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $279 Shares 14,836 Est. Cost $16.15 Unrealized +2.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $279 Shares 5,389 Est. Cost $64.08 Unrealized -16.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $279 Shares 1,586 Est. Cost $150.53 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $278 Shares 4,952 Est. Cost $48.90 Unrealized +15.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $278 Shares 4,003 Est. Cost $68.30 Unrealized -8.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $275 Shares 9,413 Est. Cost $45.32 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $275 Shares 3,168 Est. Cost $59.27 Unrealized +40.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $274 Shares 1,110 Est. Cost $186.60 Unrealized +31.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $274 Shares 1,570 Est. Cost $164.66 Unrealized +3.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $274 Shares 9,610 Est. Cost $16.85 Unrealized +65.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $273 Shares 1,632 Est. Cost $166.44 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $272 Shares 5,748 Est. Cost $34.89 Unrealized +18.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 527 Est. Cost $394.61 Unrealized +22.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $269 Shares 5,507 Est. Cost $52.88 Unrealized -13.2%
PSX PHILLIPS 66 0.0%
Value ($000) $269 Shares 2,255 Est. Cost $96.73 Unrealized +13.2%
FUL FULLER H B CO 0.0%
Value ($000) $269 Shares 4,467 Est. Cost $60.41 Unrealized -9.8%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $265 Shares 16,376 Est. Cost $14.39 Unrealized +0.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $263 Shares 2,771 Est. Cost $70.96 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $263 Shares 3,504 Est. Cost $75.17 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $263 Shares 8,888 Est. Cost $32.66 Unrealized -2.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $261 Shares 2,172 Est. Cost $147.65 Unrealized -11.7%
BCI ABRDN ETFS 0.0%
Value ($000) $260 Shares 12,525 Est. Cost $20.77 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $260 Shares 507 Est. Cost $465.91 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $259 Shares 12,280 Est. Cost $25.35 Unrealized -8.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $259 Shares 4,491 Est. Cost $57.88 Unrealized -14.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $258 Shares 1,793 Est. Cost $125.43 Unrealized +8.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $256 Shares 3,223 Est. Cost $56.65 Unrealized +16.8%
CLS CELESTICA INC 0.0%
Value ($000) $256 Shares 1,638 Est. Cost $106.30 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $256 Shares 3,553 Est. Cost $84.35 Unrealized -14.7%
PI IMPINJ INC 0.0%
Value ($000) $255 Shares 2,299 Est. Cost $99.39 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $254 Shares 1,561 Est. Cost $123.98 Unrealized +19.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 2,124 Est. Cost $131.90 Unrealized -16.3%
RDNT RADNET INC 0.0%
Value ($000) $250 Shares 4,400 Est. Cost $54.92 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $247 Shares 2,366 Est. Cost $105.89 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $246 Shares 8,637 Est. Cost $25.38 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $245 Shares 2,723 Est. Cost $92.44 Unrealized -13.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $245 Shares 3,760 Est. Cost $65.11 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $244 Shares 3,480 Est. Cost $70.25 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 4,661 Est. Cost $57.76 Unrealized -1.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $241 Shares 864 Est. Cost $278.80 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $240 Shares 6,274 Est. Cost $36.08 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $239 Shares 857 Est. Cost $237.29 Unrealized +17.1%
GDDY GODADDY INC 0.0%
Value ($000) $238 Shares 1,324 Est. Cost $172.96 Unrealized +3.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $236 Shares 227 Est. Cost $1033.16 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $236 Shares 5,903 Est. Cost $38.82 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $236 Shares 7,294 Est. Cost $36.85 Unrealized -8.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $236 Shares 7,375 Est. Cost $42.34 Unrealized -27.5%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $235 Shares 948 Est. Cost $282.20 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $234 Shares 2,595 Est. Cost $90.10 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $232 Shares 12,691 Est. Cost $21.63 Unrealized -15.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $229 Shares 20,651 Est. Cost $8.78 Unrealized +30.8%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $229 Shares 3,398 Est. Cost $45.40 Unrealized
KBR KBR INC 0.0%
Value ($000) $226 Shares 4,710 Est. Cost $62.80 Unrealized -18.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $223 Shares 1,000 Est. Cost $206.23 Unrealized +5.0%
TREX TREX CO INC 0.0%
Value ($000) $223 Shares 4,096 Est. Cost $56.68 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $223 Shares 3,906 Est. Cost $49.87 Unrealized 0.0%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value ($000) $222 Shares 1,740 Est. Cost $127.76 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $221 Shares 1,642 Est. Cost $126.18 Unrealized -12.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $219 Shares 2,281 Est. Cost $74.89 Unrealized +30.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $219 Shares 5,127 Est. Cost $37.25 Unrealized -6.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $219 Shares 5,708 Est. Cost $37.27 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $218 Shares 2,584 Est. Cost $85.28 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $217 Shares 8,319 Est. Cost $26.10 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $217 Shares 2,618 Est. Cost $81.58 Unrealized
PAAA PGIM ETF TR 0.0%
Value ($000) $206 Shares 3,997 Est. Cost $51.46 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $204 Shares 2,464 Est. Cost $82.59 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $202 Shares 879 Est. Cost $261.65 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $201 Shares 1,513 Est. Cost $116.65 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $198 Shares 5,033 Est. Cost $39.57 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $197 Shares 4,577 Est. Cost $43.14 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $194 Shares 3,364 Est. Cost $56.54 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $191 Shares 17,752 Est. Cost $8.42 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $190 Shares 3,049 Est. Cost $54.26 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $189 Shares 377 Est. Cost $461.00 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $187 Shares 533 Est. Cost $351.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $185 Shares 1,630 Est. Cost $113.43 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $181 Shares 5,984 Est. Cost $52.09 Unrealized -38.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $181 Shares 262 Est. Cost $613.76 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $179 Shares 2,500 Est. Cost $66.05 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $178 Shares 4,618 Est. Cost $33.75 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $178 Shares 954 Est. Cost $165.97 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $177 Shares 1,866 Est. Cost $95.88 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $177 Shares 7,562 Est. Cost $21.07 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $175 Shares 309 Est. Cost $566.48 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $174 Shares 15,046 Est. Cost $10.99 Unrealized +19.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $173 Shares 2,678 Est. Cost $58.74 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $173 Shares 631 Est. Cost $265.05 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $173 Shares 752 Est. Cost $229.62 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $172 Shares 8,088 Est. Cost $22.57 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $172 Shares 1,251 Est. Cost $168.21 Unrealized -12.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $171 Shares 8,362 Est. Cost $18.51 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $170 Shares 1,685 Est. Cost $73.80 Unrealized +3.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $169 Shares 2,223 Est. Cost $70.81 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $168 Shares 13,429 Est. Cost $12.51 Unrealized
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $168 Shares 6,158 Est. Cost $24.70 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $168 Shares 1,722 Est. Cost $78.11 Unrealized +1.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $166 Shares 1,712 Est. Cost $96.73 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $165 Shares 1,814 Est. Cost $83.95 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $165 Shares 3,635 Est. Cost $43.78 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $165 Shares 174 Est. Cost $936.82 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $163 Shares 2,184 Est. Cost $74.41 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $162 Shares 11,579 Est. Cost $13.97 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $161 Shares 1,083 Est. Cost $140.91 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $161 Shares 396 Est. Cost $452.94 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $159 Shares 1,437 Est. Cost $99.39 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $157 Shares 14,920 Est. Cost $17.15 Unrealized -39.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $157 Shares 1,946 Est. Cost $75.73 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $157 Shares 9,801 Est. Cost $17.83 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $157 Shares 1,118 Est. Cost $126.46 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $156 Shares 2,243 Est. Cost $66.35 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $155 Shares 148 Est. Cost $933.09 Unrealized 0.0%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $155 Shares 918 Est. Cost $168.60 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $153 Shares 6,600 Est. Cost $23.21 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $152 Shares 2,841 Est. Cost $53.67 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $152 Shares 1,054 Est. Cost $102.43 Unrealized 0.0%
GIFT GIFTIFY INC 0.0%
Value ($000) $150 Shares 100,000 Est. Cost $1.48 Unrealized +15.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $150 Shares 883 Est. Cost $158.73 Unrealized +3.7%
IWO ISHARES TR 0.0%
Value ($000) $150 Shares 524 Est. Cost $285.86 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $149 Shares 2,740 Est. Cost $54.50 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $149 Shares 1,282 Est. Cost $116.16 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $148 Shares 965 Est. Cost $147.88 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $148 Shares 333 Est. Cost $460.83 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $147 Shares 279 Est. Cost $415.97 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $145 Shares 1,382 Est. Cost $102.32 Unrealized 0.0%
USXF ISHARES TR 0.0%
Value ($000) $144 Shares 2,670 Est. Cost $53.93 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $141 Shares 1,824 Est. Cost $76.31 Unrealized 0.0%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $140 Shares 2,675 Est. Cost $52.19 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $139 Shares 2,919 Est. Cost $47.75 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $139 Shares 442 Est. Cost $236.14 Unrealized 0.0%
COWG PACER FDS TR 0.0%
Value ($000) $138 Shares 3,939 Est. Cost $35.11 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $136 Shares 76 Est. Cost $1778.53 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $136 Shares 3,100 Est. Cost $38.00 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $136 Shares 68 Est. Cost $1875.20 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $135 Shares 3,131 Est. Cost $38.00 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $134 Shares 601 Est. Cost $197.22 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $134 Shares 6,986 Est. Cost $18.12 Unrealized +2.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $134 Shares 11,295 Est. Cost $10.55 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $133 Shares 8,871 Est. Cost $15.03 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $133 Shares 687 Est. Cost $172.90 Unrealized 0.0%
EIRL ISHARES TR 0.0%
Value ($000) $133 Shares 1,978 Est. Cost $67.08 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $131 Shares 431 Est. Cost $303.62 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $130 Shares 1,112 Est. Cost $107.75 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $128 Shares 2,785 Est. Cost $49.17 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $127 Shares 1,222 Est. Cost $104.25 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $126 Shares 981 Est. Cost $131.73 Unrealized 0.0%
HYDB ISHARES TR 0.0%
Value ($000) $126 Shares 2,655 Est. Cost $47.48 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $121 Shares 1,179 Est. Cost $98.04 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $119 Shares 631 Est. Cost $180.52 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $119 Shares 1,493 Est. Cost $74.93 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $117 Shares 23,318 Est. Cost $4.59 Unrealized +1.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $117 Shares 449 Est. Cost $256.02 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $116 Shares 2,732 Est. Cost $39.84 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $115 Shares 502 Est. Cost $218.47 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $113 Shares 1,093 Est. Cost $101.98 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $113 Shares 1,122 Est. Cost $97.50 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $113 Shares 2,225 Est. Cost $50.75 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 1,344 Est. Cost $74.85 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $112 Shares 2,871 Est. Cost $33.77 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $111 Shares 6,099 Est. Cost $20.39 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $111 Shares 1,001 Est. Cost $104.39 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $110 Shares 893 Est. Cost $121.60 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $109 Shares 1,084 Est. Cost $94.10 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $109 Shares 1,525 Est. Cost $42.87 Unrealized +59.0%
RTX RTX CORPORATION 0.0%
Value ($000) $109 Shares 744 Est. Cost $131.75 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $109 Shares 3,436 Est. Cost $34.78 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $109 Shares 746 Est. Cost $147.52 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $108 Shares 3,379 Est. Cost $31.91 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $107 Shares 5,074 Est. Cost $21.16 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $106 Shares 1,265 Est. Cost $78.91 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $106 Shares 4,598 Est. Cost $20.16 Unrealized 0.0%
EDEN ISHARES TR 0.0%
Value ($000) $106 Shares 931 Est. Cost $113.73 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $105 Shares 4,265 Est. Cost $23.52 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $105 Shares 1,546 Est. Cost $62.92 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $105 Shares 1,011 Est. Cost $91.11 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $105 Shares 499 Est. Cost $184.86 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $104 Shares 649 Est. Cost $152.73 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $104 Shares 420 Est. Cost $237.16 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $103 Shares 2,507 Est. Cost $33.55 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $103 Shares 1,710 Est. Cost $67.45 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $102 Shares 1,034 Est. Cost $95.42 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $102 Shares 3,254 Est. Cost $27.78 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $101 Shares 961 Est. Cost $100.20 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $101 Shares 9,335 Est. Cost $9.87 Unrealized 0.0%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $101 Shares 3,428 Est. Cost $29.47 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $100 Shares 14,797 Est. Cost $5.11 Unrealized
TTC TORO CO 0.0%
Value ($000) $100 Shares 1,417 Est. Cost $70.95 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $100 Shares 3,481 Est. Cost $30.88 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $100 Shares 2,705 Est. Cost $34.06 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $100 Shares 1,367 Est. Cost $67.44 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $99 Shares 1,082 Est. Cost $91.96 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $97 Shares 1,370 Est. Cost $63.68 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $97 Shares 729 Est. Cost $109.97 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $97 Shares 768 Est. Cost $114.68 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $96 Shares 690 Est. Cost $139.02 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $94 Shares 2,665 Est. Cost $31.39 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $94 Shares 885 Est. Cost $93.51 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $94 Shares 3,206 Est. Cost $26.76 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 311 Est. Cost $297.95 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $94 Shares 597 Est. Cost $142.42 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 646 Est. Cost $116.37 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $93 Shares 284 Est. Cost $305.67 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $92 Shares 1,646 Est. Cost $52.52 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $92 Shares 227 Est. Cost $364.26 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $91 Shares 1,346 Est. Cost $68.90 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $91 Shares 159 Est. Cost $554.73 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $91 Shares 324 Est. Cost $280.17 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $91 Shares 280 Est. Cost $296.64 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $90 Shares 1,668 Est. Cost $45.30 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $89 Shares 2,738 Est. Cost $29.78 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $89 Shares 2,647 Est. Cost $31.68 Unrealized 0.0%
FLAU FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $88 Shares 2,836 Est. Cost $31.01 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $87 Shares 1,803 Est. Cost $49.24 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $87 Shares 442 Est. Cost $197.42 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $87 Shares 2,115 Est. Cost $38.48 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $86 Shares 211 Est. Cost $382.78 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $86 Shares 1,537 Est. Cost $51.70 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $85 Shares 1,280 Est. Cost $55.34 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $85 Shares 641 Est. Cost $126.67 Unrealized 0.0%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $85 Shares 621 Est. Cost $136.49 Unrealized
MATX MATSON INC 0.0%
Value ($000) $85 Shares 761 Est. Cost $108.31 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $84 Shares 642 Est. Cost $122.24 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $83 Shares 480 Est. Cost $172.55 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $82 Shares 2,862 Est. Cost $29.76 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $81 Shares 791 Est. Cost $91.94 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $81 Shares 1,112 Est. Cost $70.79 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $80 Shares 2,186 Est. Cost $34.15 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $77 Shares 880 Est. Cost $69.86 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $77 Shares 3,260 Est. Cost $23.72 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $77 Shares 331 Est. Cost $218.92 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $76 Shares 1,364 Est. Cost $52.50 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $76 Shares 1,791 Est. Cost $40.27 Unrealized 0.0%
DMXF ISHARES TR 0.0%
Value ($000) $76 Shares 1,024 Est. Cost $74.44 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $76 Shares 1,366 Est. Cost $55.68 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $75 Shares 377 Est. Cost $195.23 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $75 Shares 1,006 Est. Cost $69.54 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $75 Shares 938 Est. Cost $74.81 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $74 Shares 253 Est. Cost $276.25 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $74 Shares 1,565 Est. Cost $40.73 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $73 Shares 7,074 Est. Cost $10.33 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $73 Shares 511 Est. Cost $132.36 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $72 Shares 1,230 Est. Cost $50.17 Unrealized 0.0%
TBBB BBB FOODS INC 0.0%
Value ($000) $72 Shares 2,611 Est. Cost $28.14 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 3,976 Est. Cost $13.19 Unrealized 0.0%
SUSC ISHARES TR 0.0%
Value ($000) $72 Shares 3,110 Est. Cost $23.23 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $72 Shares 503 Est. Cost $116.84 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $71 Shares 1,214 Est. Cost $58.64 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $71 Shares 1,451 Est. Cost $48.99 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $70 Shares 726 Est. Cost $88.64 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $70 Shares 565 Est. Cost $122.63 Unrealized 0.0%
QLTA ISHARES TR 0.0%
Value ($000) $70 Shares 1,454 Est. Cost $47.84 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $69 Shares 1,249 Est. Cost $47.28 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $69 Shares 498 Est. Cost $138.54 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $69 Shares 737 Est. Cost $93.23 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $69 Shares 128 Est. Cost $434.87 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value ($000) $68 Shares 1,742 Est. Cost $39.17 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 996 Est. Cost $65.31 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $68 Shares 624 Est. Cost $112.07 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $68 Shares 3,090 Est. Cost $19.97 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $68 Shares 425 Est. Cost $161.15 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $68 Shares 3,369 Est. Cost $20.25 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $67 Shares 277 Est. Cost $231.60 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $67 Shares 578 Est. Cost $115.39 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $67 Shares 934 Est. Cost $65.77 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value ($000) $66 Shares 772 Est. Cost $86.09 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $66 Shares 1,813 Est. Cost $31.40 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $66 Shares 510 Est. Cost $120.19 Unrealized 0.0%
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $65 Shares 1,109 Est. Cost $58.55 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $65 Shares 293 Est. Cost $210.37 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $65 Shares 228 Est. Cost $284.21 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $65 Shares 22,100 Est. Cost $2.05 Unrealized +15.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $64 Shares 1,232 Est. Cost $46.53 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $64 Shares 2,106 Est. Cost $30.58 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $64 Shares 863 Est. Cost $66.21 Unrealized 0.0%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $64 Shares 1,322 Est. Cost $48.63 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $64 Shares 607 Est. Cost $99.87 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $64 Shares 404 Est. Cost $150.55 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $63 Shares 932 Est. Cost $63.35 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $63 Shares 849 Est. Cost $66.17 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $63 Shares 313 Est. Cost $214.81 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $63 Shares 1,396 Est. Cost $45.73 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $63 Shares 2,035 Est. Cost $29.56 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $63 Shares 1,715 Est. Cost $36.65 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $63 Shares 1,248 Est. Cost $50.32 Unrealized
RMD RESMED INC 0.0%
Value ($000) $63 Shares 243 Est. Cost $106.16 Unrealized +123.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $62 Shares 1,199 Est. Cost $46.91 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $61 Shares 494 Est. Cost $123.58 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $61 Shares 2,893 Est. Cost $19.19 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $61 Shares 105 Est. Cost $549.12 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $60 Shares 227 Est. Cost $237.69 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $60 Shares 1,401 Est. Cost $38.57 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $60 Shares 808 Est. Cost $73.57 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $60 Shares 2,128 Est. Cost $21.40 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $60 Shares 1,357 Est. Cost $39.97 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $60 Shares 6,506 Est. Cost $9.15 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $59 Shares 5,081 Est. Cost $11.83 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $59 Shares 113 Est. Cost $556.12 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $59 Shares 2,301 Est. Cost $25.57 Unrealized 0.0%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $59 Shares 6,100 Est. Cost $9.64 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $59 Shares 2,055 Est. Cost $28.31 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $59 Shares 1,581 Est. Cost $38.97 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $58 Shares 557 Est. Cost $104.98 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $58 Shares 243 Est. Cost $243.59 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $58 Shares 858 Est. Cost $58.18 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $58 Shares 237 Est. Cost $225.31 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $58 Shares 1,344 Est. Cost $40.57 Unrealized 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $57 Shares 1,221 Est. Cost $47.06 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $57 Shares 582 Est. Cost $89.24 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $57 Shares 494 Est. Cost $110.99 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $56 Shares 290 Est. Cost $194.74 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $56 Shares 68 Est. Cost $680.44 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $56 Shares 513 Est. Cost $109.50 Unrealized
RH RH 0.0%
Value ($000) $56 Shares 297 Est. Cost $185.72 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $56 Shares 876 Est. Cost $64.08 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $56 Shares 611 Est. Cost $87.99 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $55 Shares 240 Est. Cost $217.97 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $55 Shares 146 Est. Cost $320.76 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value ($000) $55 Shares 1,161 Est. Cost $47.54 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $55 Shares 204 Est. Cost $101.47 Unrealized +115.2%
SHV ISHARES TR 0.0%
Value ($000) $55 Shares 498 Est. Cost $110.42 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $55 Shares 1,509 Est. Cost $36.05 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $54 Shares 323 Est. Cost $150.92 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $54 Shares 206 Est. Cost $241.79 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $54 Shares 724 Est. Cost $70.22 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $54 Shares 778 Est. Cost $64.19 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $54 Shares 329 Est. Cost $176.63 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $53 Shares 487 Est. Cost $100.14 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $53 Shares 844 Est. Cost $59.27 Unrealized 0.0%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $53 Shares 660 Est. Cost $80.37 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $53 Shares 184 Est. Cost $298.86 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $53 Shares 1,168 Est. Cost $43.48 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $53 Shares 477 Est. Cost $107.30 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $53 Shares 303 Est. Cost $165.56 Unrealized 0.0%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $53 Shares 2,040 Est. Cost $25.13 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $53 Shares 519 Est. Cost $101.23 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $52 Shares 493 Est. Cost $90.57 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $52 Shares 335 Est. Cost $140.14 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $51 Shares 474 Est. Cost $100.28 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $51 Shares 654 Est. Cost $77.50 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $51 Shares 4,631 Est. Cost $9.41 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $51 Shares 1,243 Est. Cost $40.51 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $50 Shares 500 Est. Cost $96.15 Unrealized 0.0%
INVESCO QQQ TR 0.0%
Value ($000) $50 Shares 500 Est. Cost $100.45 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $50 Shares 963 Est. Cost $52.56 Unrealized -3.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $50 Shares 260 Est. Cost $230.18 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $50 Shares 624 Est. Cost $78.87 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $49 Shares 278 Est. Cost $167.17 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $49 Shares 1,971 Est. Cost $22.54 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $49 Shares 394 Est. Cost $85.34 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 1,726 Est. Cost $29.81 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $49 Shares 144 Est. Cost $274.18 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $49 Shares 1,150 Est. Cost $37.57 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $48 Shares 360 Est. Cost $109.80 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $48 Shares 1,171 Est. Cost $36.56 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $48 Shares 837 Est. Cost $57.01 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $47 Shares 912 Est. Cost $52.75 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $42.12 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $47 Shares 1,564 Est. Cost $30.00 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $47 Shares 815 Est. Cost $54.42 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $47 Shares 157 Est. Cost $235.67 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $46 Shares 613 Est. Cost $72.59 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $46 Shares 1,476 Est. Cost $33.08 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $46 Shares 177 Est. Cost $252.97 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $46 Shares 1,034 Est. Cost $40.19 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $46 Shares 2,568 Est. Cost $17.83 Unrealized
AMEDISYS INC 0.0%
Value ($000) $46 Shares 465 Est. Cost $98.39 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $46 Shares 572 Est. Cost $83.64 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $46 Shares 1,354 Est. Cost $31.51 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $46 Shares 614 Est. Cost $53.26 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $45 Shares 835 Est. Cost $55.82 Unrealized 0.0%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $45 Shares 452 Est. Cost $99.34 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $45 Shares 511 Est. Cost $74.95 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $45 Shares 425 Est. Cost $101.83 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $45 Shares 998 Est. Cost $38.54 Unrealized 0.0%
CALF PACER FDS TR 0.0%
Value ($000) $44 Shares 1,117 Est. Cost $39.83 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $44 Shares 214 Est. Cost $174.27 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $44 Shares 255 Est. Cost $160.19 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $44 Shares 758 Est. Cost $57.59 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $44 Shares 597 Est. Cost $73.59 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $44 Shares 3,830 Est. Cost $9.33 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $43 Shares 2,125 Est. Cost $20.56 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $43 Shares 99 Est. Cost $419.70 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $43 Shares 114 Est. Cost $386.59 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $43 Shares 757 Est. Cost $55.48 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $43 Shares 1,130 Est. Cost $34.96 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $43 Shares 602 Est. Cost $63.73 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $43 Shares 2,122 Est. Cost $19.23 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $42 Shares 2,821 Est. Cost $13.70 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $42 Shares 1,342 Est. Cost $31.38 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $42 Shares 521 Est. Cost $63.64 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $42 Shares 1,037 Est. Cost $42.08 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $42 Shares 147 Est. Cost $245.37 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $42 Shares 1,491 Est. Cost $25.73 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $41 Shares 461 Est. Cost $79.05 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $41 Shares 143 Est. Cost $248.00 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $41 Shares 9,355 Est. Cost $3.42 Unrealized 0.0%
AIVL WISDOMTREE TR 0.0%
Value ($000) $41 Shares 362 Est. Cost $113.06 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $41 Shares 393 Est. Cost $99.10 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $41 Shares 1,178 Est. Cost $34.61 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $41 Shares 638 Est. Cost $60.82 Unrealized 0.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $41 Shares 797 Est. Cost $50.86 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $40 Shares 391 Est. Cost $95.05 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $40 Shares 740 Est. Cost $52.87 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $40 Shares 831 Est. Cost $48.13 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $40 Shares 715 Est. Cost $50.63 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $40 Shares 1,229 Est. Cost $32.31 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $40 Shares 300 Est. Cost $132.14 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $39 Shares 837 Est. Cost $47.31 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $39 Shares 3,032 Est. Cost $12.99 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $39 Shares 304 Est. Cost $115.51 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $39 Shares 836 Est. Cost $46.68 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $39 Shares 690 Est. Cost $53.16 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $39 Shares 126 Est. Cost $307.51 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $38 Shares 708 Est. Cost $54.34 Unrealized
GLW CORNING INC 0.0%
Value ($000) $38 Shares 730 Est. Cost $46.30 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $38 Shares 346 Est. Cost $110.41 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $38 Shares 322 Est. Cost $117.71 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $38 Shares 296 Est. Cost $137.79 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $38 Shares 1,154 Est. Cost $30.52 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $38 Shares 1,357 Est. Cost $27.64 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $37 Shares 253 Est. Cost $140.89 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $37 Shares 863 Est. Cost $49.43 Unrealized -14.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $37 Shares 1,526 Est. Cost $23.23 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 113 Est. Cost $276.71 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $37 Shares 1,089 Est. Cost $32.46 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $37 Shares 1,362 Est. Cost $26.91 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $37 Shares 454 Est. Cost $80.65 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $36 Shares 546 Est. Cost $66.80 Unrealized 0.0%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $36 Shares 2,333 Est. Cost $15.47 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $36 Shares 681 Est. Cost $47.57 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $36 Shares 447 Est. Cost $77.90 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $36 Shares 67 Est. Cost $478.19 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $19.36 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $36 Shares 215 Est. Cost $161.62 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $36 Shares 2,042 Est. Cost $15.05 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $35 Shares 1,541 Est. Cost $17.05 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $35 Shares 577 Est. Cost $57.94 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $35 Shares 705 Est. Cost $49.74 Unrealized 0.0%
IWY ISHARES TR 0.0%
Value ($000) $35 Shares 143 Est. Cost $246.76 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $35 Shares 203 Est. Cost $155.27 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $35 Shares 349 Est. Cost $100.56 Unrealized
FN FABRINET 0.0%
Value ($000) $35 Shares 119 Est. Cost $222.82 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $35 Shares 2,651 Est. Cost $13.21 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $35 Shares 553 Est. Cost $63.96 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $35 Shares 274 Est. Cost $122.91 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $35 Shares 740 Est. Cost $45.98 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $35 Shares 504 Est. Cost $68.70 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $35 Shares 74 Est. Cost $413.52 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $34 Shares 229 Est. Cost $150.65 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $34 Shares 1,078 Est. Cost $31.24 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $34 Shares 453 Est. Cost $75.58 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $34 Shares 387 Est. Cost $83.11 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $34 Shares 1,809 Est. Cost $18.82 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $34 Shares 322 Est. Cost $91.75 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $34 Shares 109 Est. Cost $301.68 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $34 Shares 2,527 Est. Cost $13.08 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $34 Shares 460 Est. Cost $69.95 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $34 Shares 185 Est. Cost $146.94 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $33 Shares 357 Est. Cost $84.38 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $33 Shares 212 Est. Cost $148.56 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $33 Shares 1,407 Est. Cost $20.58 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $33 Shares 388 Est. Cost $84.83 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $33 Shares 675 Est. Cost $21.09 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $33 Shares 156 Est. Cost $180.41 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $33 Shares 241 Est. Cost $124.58 Unrealized +11.3%
HUM HUMANA INC 0.0%
Value ($000) $32 Shares 130 Est. Cost $246.72 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 1,015 Est. Cost $32.62 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $32 Shares 1,812 Est. Cost $17.00 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $32 Shares 431 Est. Cost $65.26 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $32 Shares 541 Est. Cost $53.58 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $31 Shares 850 Est. Cost $36.76 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $31 Shares 489 Est. Cost $59.90 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $31 Shares 509 Est. Cost $63.42 Unrealized 0.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $31 Shares 814 Est. Cost $38.12 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $31 Shares 347 Est. Cost $89.22 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $31 Shares 595 Est. Cost $51.75 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $30 Shares 263 Est. Cost $90.25 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $30 Shares 238 Est. Cost $126.49 Unrealized
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $30 Shares 999 Est. Cost $30.11 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $30 Shares 2,233 Est. Cost $14.36 Unrealized 0.0%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $30 Shares 336 Est. Cost $88.74 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $30 Shares 801 Est. Cost $37.09 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $30 Shares 231 Est. Cost $128.18 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $30 Shares 2,257 Est. Cost $13.11 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 1,110 Est. Cost $26.32 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $29 Shares 674 Est. Cost $43.57 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $29 Shares 728 Est. Cost $40.02 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $29 Shares 133 Est. Cost $204.29 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $29 Shares 318 Est. Cost $90.98 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $29 Shares 516 Est. Cost $54.96 Unrealized 0.0%
HYGW ISHARES TR 0.0%
Value ($000) $29 Shares 941 Est. Cost $30.61 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $29 Shares 440 Est. Cost $61.56 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $29 Shares 598 Est. Cost $47.93 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $29 Shares 205 Est. Cost $141.16 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $28 Shares 71 Est. Cost $371.54 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $38.57 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $28 Shares 283 Est. Cost $107.22 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $28 Shares 1,734 Est. Cost $16.37 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $28 Shares 369 Est. Cost $75.24 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $28 Shares 429 Est. Cost $62.21 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $27 Shares 545 Est. Cost $46.45 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value ($000) $27 Shares 718 Est. Cost $36.29 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $27 Shares 95 Est. Cost $301.07 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.11 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $27 Shares 294 Est. Cost $72.50 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $27 Shares 61 Est. Cost $442.82 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $27 Shares 356 Est. Cost $73.41 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $27 Shares 293 Est. Cost $87.62 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $27 Shares 344 Est. Cost $77.31 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $27 Shares 641 Est. Cost $38.30 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $27 Shares 1,094 Est. Cost $24.71 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $27 Shares 973 Est. Cost $27.33 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $26 Shares 960 Est. Cost $25.07 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $97.40 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $26 Shares 1,153 Est. Cost $20.78 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $26 Shares 275 Est. Cost $94.57 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $26 Shares 317 Est. Cost $87.82 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $26 Shares 500 Est. Cost $51.51 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $26 Shares 499 Est. Cost $51.40 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $26 Shares 213 Est. Cost $123.83 Unrealized 0.0%
EATON VANCE SR INCOME TR 0.0%
Value ($000) $26 Shares 4,483 Est. Cost $5.69 Unrealized
ALC ALCON AG 0.0%
Value ($000) $25 Shares 287 Est. Cost $89.55 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $25 Shares 200 Est. Cost $124.60 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $25 Shares 948 Est. Cost $27.80 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $25 Shares 217 Est. Cost $98.12 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $25 Shares 764 Est. Cost $29.68 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $25 Shares 2,167 Est. Cost $12.20 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $25 Shares 167 Est. Cost $152.49 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value ($000) $25 Shares 236 Est. Cost $104.57 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $25 Shares 66 Est. Cost $367.43 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $25 Shares 1,758 Est. Cost $16.16 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $24 Shares 152 Est. Cost $93.39 Unrealized +40.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $24 Shares 23 Est. Cost $407.01 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $24 Shares 874 Est. Cost $25.21 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $24 Shares 3,530 Est. Cost $6.78 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $24 Shares 134 Est. Cost $165.66 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $24 Shares 328 Est. Cost $73.06 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $23 Shares 546 Est. Cost $35.86 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $23 Shares 341 Est. Cost $27.31 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $23 Shares 294 Est. Cost $80.18 Unrealized 0.0%
IGRO ISHARES TR 0.0%
Value ($000) $23 Shares 296 Est. Cost $78.89 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $23 Shares 229 Est. Cost $83.19 Unrealized 0.0%
IGEB ISHARES TR 0.0%
Value ($000) $23 Shares 510 Est. Cost $45.44 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $11.56 Unrealized 0.0%
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $23 Shares 442 Est. Cost $51.92 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $23 Shares 2,200 Est. Cost $12.18 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $23 Shares 425 Est. Cost $50.80 Unrealized 0.0%
MVBF MVB FINL CORP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $18.15 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $22 Shares 71 Est. Cost $249.30 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $22 Shares 179 Est. Cost $127.25 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $22 Shares 329 Est. Cost $66.62 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $22 Shares 313 Est. Cost $67.38 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $22 Shares 682 Est. Cost $28.79 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $22 Shares 2,531 Est. Cost $7.79 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $22 Shares 348 Est. Cost $62.38 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $22 Shares 1,531 Est. Cost $17.82 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value ($000) $22 Shares 203 Est. Cost $106.34 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $21 Shares 269 Est. Cost $80.90 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $21 Shares 124 Est. Cost $161.40 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $21 Shares 178 Est. Cost $109.10 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $21 Shares 639 Est. Cost $32.78 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 570 Est. Cost $37.23 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $20 Shares 2,333 Est. Cost $8.75 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $20 Shares 468 Est. Cost $43.55 Unrealized
MEDX LISTED FDS TR 0.0%
Value ($000) $20 Shares 764 Est. Cost $26.65 Unrealized
VERINT SYS INC 0.0%
Value ($000) $20 Shares 1,035 Est. Cost $19.67 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $20 Shares 152 Est. Cost $131.30 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $20 Shares 157 Est. Cost $126.36 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $20 Shares 112 Est. Cost $177.03 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $20 Shares 928 Est. Cost $18.93 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $20 Shares 138 Est. Cost $137.35 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $20 Shares 49 Est. Cost $418.44 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $20 Shares 721 Est. Cost $27.40 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $20 Shares 3,943 Est. Cost $4.11 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $19 Shares 98 Est. Cost $193.02 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $19 Shares 278 Est. Cost $69.07 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $19 Shares 940 Est. Cost $19.73 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $14.35 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $19 Shares 275 Est. Cost $65.58 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $18 Shares 229 Est. Cost $78.46 Unrealized 0.0%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 228 Est. Cost $79.63 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $27.76 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $18 Shares 41 Est. Cost $463.89 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $18 Shares 1,045 Est. Cost $15.21 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $18 Shares 427 Est. Cost $36.16 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $18 Shares 793 Est. Cost $20.53 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $18 Shares 271 Est. Cost $64.65 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $18 Shares 1,297 Est. Cost $13.57 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $18 Shares 185 Est. Cost $90.46 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $18 Shares 53 Est. Cost $317.87 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $17 Shares 649 Est. Cost $31.40 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $17 Shares 1,833 Est. Cost $9.40 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $17 Shares 2,071 Est. Cost $8.31 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $17 Shares 660 Est. Cost $26.03 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $17 Shares 178 Est. Cost $94.07 Unrealized 0.0%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 192 Est. Cost $87.07 Unrealized
PII POLARIS INC 0.0%
Value ($000) $17 Shares 407 Est. Cost $37.69 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value ($000) $17 Shares 3,615 Est. Cost $3.46 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $16 Shares 494 Est. Cost $25.52 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $16 Shares 132 Est. Cost $106.33 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $16 Shares 692 Est. Cost $23.65 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $16 Shares 1,206 Est. Cost $13.50 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $16 Shares 350 Est. Cost $39.92 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $16 Shares 363 Est. Cost $40.31 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $16 Shares 78 Est. Cost $199.04 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $16 Shares 144 Est. Cost $99.18 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $16 Shares 136 Est. Cost $103.77 Unrealized 0.0%
WELLS FARGO CO NEW 0.0%
Value ($000) $15 Shares 13 Est. Cost $1174.15 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 55 Est. Cost $276.95 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $15 Shares 135 Est. Cost $96.87 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $15 Shares 216 Est. Cost $69.97 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $15 Shares 632 Est. Cost $23.67 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $15 Shares 242 Est. Cost $36.92 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $15 Shares 711 Est. Cost $20.07 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $15 Shares 1,271 Est. Cost $12.39 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $15 Shares 184 Est. Cost $72.30 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $15 Shares 693 Est. Cost $18.69 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $15 Shares 300 Est. Cost $38.70 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $14 Shares 294 Est. Cost $47.07 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $14 Shares 143 Est. Cost $86.74 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $14 Shares 158 Est. Cost $95.97 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $14 Shares 229 Est. Cost $60.10 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $14 Shares 420 Est. Cost $32.60 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $14 Shares 137 Est. Cost $106.80 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $14 Shares 142 Est. Cost $95.15 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $14 Shares 142 Est. Cost $95.84 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $14 Shares 250 Est. Cost $54.31 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $14 Shares 244 Est. Cost $49.77 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $13 Shares 1,054 Est. Cost $12.00 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $13 Shares 369 Est. Cost $34.40 Unrealized 0.0%
AOK ISHARES TR 0.0%
Value ($000) $13 Shares 332 Est. Cost $39.10 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $13 Shares 33 Est. Cost $251.23 Unrealized +42.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $13 Shares 777 Est. Cost $16.41 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $13 Shares 129 Est. Cost $83.94 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $13 Shares 925 Est. Cost $13.72 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $13 Shares 161 Est. Cost $78.70 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $13 Shares 41 Est. Cost $293.30 Unrealized -0.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $13 Shares 182 Est. Cost $51.85 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $12 Shares 788 Est. Cost $14.01 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $12 Shares 396 Est. Cost $31.01 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $12 Shares 39 Est. Cost $288.61 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $12 Shares 27 Est. Cost $434.35 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $12 Shares 904 Est. Cost $10.89 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 62 Est. Cost $192.71 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $12 Shares 29 Est. Cost $438.78 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $12 Shares 1,128 Est. Cost $10.37 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $12 Shares 265 Est. Cost $41.74 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $11 Shares 300 Est. Cost $35.88 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $11 Shares 337 Est. Cost $34.78 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $11 Shares 88 Est. Cost $120.89 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $11 Shares 358 Est. Cost $29.99 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 452 Est. Cost $23.86 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $11 Shares 38 Est. Cost $273.00 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $11 Shares 224 Est. Cost $41.82 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11 Shares 125 Est. Cost $82.00 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $11 Shares 215 Est. Cost $39.22 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $10 Shares 163 Est. Cost $47.46 Unrealized 0.0%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 213 Est. Cost $48.62 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $10 Shares 316 Est. Cost $32.68 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $10 Shares 450 Est. Cost $23.70 Unrealized 0.0%
CLOX SERIES PORTFOLIOS TR 0.0%
Value ($000) $10 Shares 392 Est. Cost $25.60 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $10 Shares 18 Est. Cost $585.68 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $10 Shares 109 Est. Cost $84.09 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $10 Shares 63 Est. Cost $154.06 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10 Shares 40 Est. Cost $94.85 Unrealized +147.8%
NTNX NUTANIX INC 0.0%
Value ($000) $10 Shares 127 Est. Cost $71.98 Unrealized 0.0%
BANK AMERICA CORP 0.0%
Value ($000) $10 Shares 8 Est. Cost $1213.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10 Shares 473 Est. Cost $16.47 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10 Shares 197 Est. Cost $38.54 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $9 Shares 247 Est. Cost $34.88 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9 Shares 172 Est. Cost $58.89 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $9 Shares 138 Est. Cost $62.53 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $9 Shares 686 Est. Cost $12.86 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $39.44 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $9 Shares 1,217 Est. Cost $7.43 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9 Shares 213 Est. Cost $37.70 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $9 Shares 208 Est. Cost $39.30 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $9 Shares 187 Est. Cost $48.96 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $78.76 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.73 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $9 Shares 56 Est. Cost $161.73 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9 Shares 348 Est. Cost $26.66 Unrealized 0.0%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $9 Shares 890 Est. Cost $10.05 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $9 Shares 133 Est. Cost $67.25 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $9 Shares 25 Est. Cost $351.24 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $9 Shares 109 Est. Cost $77.10 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $3.88 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $8 Shares 333 Est. Cost $23.36 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $8 Shares 97 Est. Cost $88.86 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $8 Shares 92 Est. Cost $89.32 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 472 Est. Cost $42.66 Unrealized 0.0%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $8 Shares 333 Est. Cost $24.21 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $8 Shares 870 Est. Cost $9.19 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $8 Shares 58 Est. Cost $138.09 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $8 Shares 55 Est. Cost $125.42 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $8 Shares 891 Est. Cost $8.07 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $8 Shares 4 Est. Cost $1809.21 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $8 Shares 533 Est. Cost $10.12 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $8 Shares 32 Est. Cost $242.37 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $8 Shares 847 Est. Cost $9.09 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $353.03 Unrealized 0.0%
CHART INDS INC 0.0%
Value ($000) $8 Shares 127 Est. Cost $60.40 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 32 Est. Cost $238.88 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $73.17 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $65.40 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $229.21 Unrealized 0.0%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $7 Shares 193 Est. Cost $38.09 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $139.53 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $7 Shares 167 Est. Cost $45.70 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 60 Est. Cost $121.63 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $7 Shares 243 Est. Cost $30.03 Unrealized
BXP BXP INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $64.41 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7 Shares 70 Est. Cost $87.06 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $7 Shares 177 Est. Cost $38.37 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7 Shares 36 Est. Cost $185.78 Unrealized 0.0%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $7 Shares 1,141 Est. Cost $5.90 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $7 Shares 777 Est. Cost $8.47 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $72.22 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $7 Shares 249 Est. Cost $26.30 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $7 Shares 1,905 Est. Cost $2.49 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $6 Shares 492 Est. Cost $12.23 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $102.51 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $113.92 Unrealized 0.0%
ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $6 Shares 655 Est. Cost $9.66 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6 Shares 50 Est. Cost $119.49 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.57 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 105 Est. Cost $59.81 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $6 Shares 920 Est. Cost $5.60 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6 Shares 84 Est. Cost $67.32 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $242.85 Unrealized -12.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6 Shares 4 Est. Cost $1314.14 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6 Shares 158 Est. Cost $38.24 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6 Shares 53 Est. Cost $112.08 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $57.57 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $6 Shares 134 Est. Cost $44.95 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 220 Est. Cost $26.67 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $6 Shares 605 Est. Cost $10.25 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6 Shares 46 Est. Cost $100.50 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $6 Shares 119 Est. Cost $48.86 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $6 Shares 98 Est. Cost $59.20 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $147.64 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $6 Shares 280 Est. Cost $20.66 Unrealized
BOEING CO 0.0%
Value ($000) $6 Shares 85 Est. Cost $68.00 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 131 Est. Cost $44.05 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6 Shares 38 Est. Cost $137.67 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.48 Unrealized
OZEM ROUNDHILL ETF TRUST 0.0%
Value ($000) $6 Shares 227 Est. Cost $25.22 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $69.44 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $119.99 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $6 Shares 19 Est. Cost $287.46 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $61.67 Unrealized
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $6 Shares 206 Est. Cost $26.74 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5 Shares 151 Est. Cost $36.07 Unrealized
BUXX EA SERIES TRUST 0.0%
Value ($000) $5 Shares 268 Est. Cost $20.32 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $83.96 Unrealized 0.0%
EWP ISHARES INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $44.04 Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $5 Shares 9,222 Est. Cost $0.68 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $171.25 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 260 Est. Cost $19.92 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $172.27 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5 Shares 388 Est. Cost $13.37 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $5 Shares 881 Est. Cost $7.02 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $30.76 Unrealized 0.0%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5 Shares 84 Est. Cost $58.88 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $262.55 Unrealized +8.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $5 Shares 41 Est. Cost $116.88 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $5 Shares 513 Est. Cost $8.20 Unrealized 0.0%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $5 Shares 42 Est. Cost $108.79 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $5 Shares 11,000 Est. Cost $1.33 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5 Shares 131 Est. Cost $31.54 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 107 Est. Cost $41.16 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 177 Est. Cost $25.35 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $36.74 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $4 Shares 82 Est. Cost $49.85 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.71 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $70.86 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $4 Shares 485 Est. Cost $7.37 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $4 Shares 135 Est. Cost $32.66 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $4 Shares 100 Est. Cost $48.95 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 52 Est. Cost $78.98 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $74.61 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $153.12 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $50.68 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $22.35 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $4 Shares 34 Est. Cost $120.61 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $4 Shares 329 Est. Cost $12.60 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 Shares 36 Est. Cost $113.93 Unrealized 0.0%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $4 Shares 62 Est. Cost $65.21 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $4 Shares 30 Est. Cost $130.93 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $35.57 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $4 Shares 519 Est. Cost $6.21 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $197.22 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $43.47 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $173.36 Unrealized -38.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $66.24 Unrealized 0.0%
IHAK ISHARES TR 0.0%
Value ($000) $4 Shares 70 Est. Cost $53.31 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $24.35 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $4 Shares 258 Est. Cost $13.39 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $26.01 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $3 Shares 24 Est. Cost $144.21 Unrealized
GGG GRACO INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $82.01 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $42.13 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $65.01 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3 Shares 59 Est. Cost $52.57 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 93 Est. Cost $30.06 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $215.22 Unrealized 0.0%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $3 Shares 317 Est. Cost $9.99 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $54.25 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3 Shares 129 Est. Cost $26.80 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value ($000) $3 Shares 61 Est. Cost $51.30 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $3 Shares 287 Est. Cost $9.36 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $38.61 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 66 Est. Cost $46.33 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $3 Shares 24 Est. Cost $126.96 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.51 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 Shares 703 Est. Cost $4.31 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.79 Unrealized
EWZS ISHARES TR 0.0%
Value ($000) $3 Shares 226 Est. Cost $13.26 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $88.81 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.03 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $3 Shares 257 Est. Cost $9.69 Unrealized 0.0%
LIDR AEYE INC 0.0%
Value ($000) $3 Shares 2,736 Est. Cost $0.72 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 201 Est. Cost $14.07 Unrealized 0.0%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 26 Est. Cost $107.85 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $31.09 Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $3 Shares 96 Est. Cost $28.74 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $19.80 Unrealized
OSEA HARBOR ETF TRUST 0.0%
Value ($000) $3 Shares 91 Est. Cost $29.27 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $38.95 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $61.26 Unrealized
BCE BCE INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $21.05 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 25 Est. Cost $92.89 Unrealized 0.0%
CLOU GLOBAL X FDS 0.0%
Value ($000) $3 Shares 110 Est. Cost $23.33 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $22.59 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $26.80 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $38.24 Unrealized 0.0%
MOO VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 34 Est. Cost $73.62 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 122 Est. Cost $17.89 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.22 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $25.24 Unrealized +164.4%
EWK ISHARES INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $22.05 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2 Shares 82 Est. Cost $26.01 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $112.17 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $54.34 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2 Shares 79 Est. Cost $31.14 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 205 Est. Cost $11.29 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.14 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $22.44 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.24 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 115 Est. Cost $16.87 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.18 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $38.13 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $55.49 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.20 Unrealized 0.0%
URNJ SPROTT FDS TR 0.0%
Value ($000) $2 Shares 96 Est. Cost $21.13 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 22 Est. Cost $91.82 Unrealized
URE PROSHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $63.00 Unrealized
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.23 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.25 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.30 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $109.78 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 167 Est. Cost $10.99 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.46 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $121.38 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $8.50 Unrealized 0.0%
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $2 Shares 352 Est. Cost $4.26 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $86.36 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $55.26 Unrealized
FNB F N B CORP 0.0%
Value ($000) $2 Shares 128 Est. Cost $13.25 Unrealized 0.0%
SLVO UBS AG 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.09 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 8 Est. Cost $228.50 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $81.16 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.13 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2 Shares 117 Est. Cost $15.40 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $83.11 Unrealized 0.0%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $13.55 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $55.60 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $110.87 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $34.31 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $57.93 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2 Shares 391 Est. Cost $4.35 Unrealized 0.0%
THD ISHARES INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $50.18 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.68 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.81 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.03 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $10.71 Unrealized 0.0%
EWD ISHARES INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.12 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $2 Shares 48 Est. Cost $31.65 Unrealized
RLI RLI CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $72.17 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $10.19 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $114.77 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 146 Est. Cost $10.03 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 25 Est. Cost $58.28 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.87 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $104.69 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $10.23 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $48.58 Unrealized 0.0%
ECH ISHARES INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.52 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $8.98 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $140.89 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.63 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.46 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.06 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.58 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.16 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.33 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.00 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.07 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $49.06 Unrealized 0.0%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.00 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.42 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.17 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.26 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.81 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.79 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 231 Est. Cost $4.40 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.66 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.89 Unrealized 0.0%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.96 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.13 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.88 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $12.97 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 142 Est. Cost $5.42 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.00 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.80 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.28 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.19 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.70 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.32 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.80 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.33 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $6.53 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $169.00 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.00 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $165.23 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.27 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.36 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.72 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $5.09 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.21 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 106 Est. Cost $5.16 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.16 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1 Shares 63 Est. Cost $8.05 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.90 Unrealized 0.0%
CNVS CINEVERSE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.31 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.65 Unrealized 0.0%
PRNT ARK ETF TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.85 Unrealized
JBL JABIL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.93 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.20 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.83 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.96 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.59 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 77 Est. Cost $4.91 Unrealized 0.0%
OUSM ALPS ETF TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.22 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.80 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.32 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.84 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.73 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.59 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $1.47 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.50 Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.33 Unrealized
CROX CROCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.95 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.63 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $3.43 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.52 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.12 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.33 Unrealized
DAYFORCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.15 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.81 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.22 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $220.44 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.68 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.98 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.28 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.73 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.88 Unrealized 0.0%
NEUEHEALTH INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.91 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.00 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.83 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.33 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.81 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $185.33 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.33 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.78 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $187.71 Unrealized 0.0%
METAVIA INC 0.0%
Value ($000) $0 Shares 276 Est. Cost $0.64 Unrealized
GTBP GT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $2.58 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.00 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.75 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.52 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.51 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.80 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $1.30 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.15 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.38 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.75 Unrealized
INSG INSEEGO CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.82 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.30 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 46 Est. Cost $1.34 Unrealized 0.0%
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.02 Unrealized 0.0%
STEM STEM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.97 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.17 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.90 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.00 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.64 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.04 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.50 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.10 Unrealized -5.5%
PAVMED INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.59 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.85 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.30 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.33 Unrealized 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.29 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.27 Unrealized 0.0%
GENPREX INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.22 Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.57 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.85 Unrealized 0.0%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.66 Unrealized 0.0%