BRYN MAWR TRUST Co Diversified Active

CIK: 0000900974 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $5,555,705 (100.0% shares, 0.0% debt)

Holdings (2,091)

CMCSA Comcast Corp 5.6%
Value ($000) $310,812 Shares 8,281,698 Est. Cost $37.74 Unrealized +6.0%
ISRG Intuitive Surgical Inc 5.3%
Value ($000) $294,559 Shares 564,332 Est. Cost $464.91 Unrealized +12.0%
AAPL Apple Inc 4.9%
Value ($000) $274,265 Shares 1,095,220 Est. Cost $118.21 Unrealized +98.4%
VEA Vanguard ETF/USA 3.6%
Value ($000) $202,603 Shares 4,236,787 Est. Cost $36.02 Unrealized
MSFT MICROSOFT CORP 3.4%
Value ($000) $189,832 Shares 450,373 Est. Cost $179.88 Unrealized +134.8%
VTI VANGUARD ETF/USA 2.2%
Value ($000) $124,897 Shares 430,963 Est. Cost $236.76 Unrealized
PG Procter & Gamble Co/The 2.0%
Value ($000) $108,576 Shares 647,638 Est. Cost $148.45 Unrealized +11.6%
IWY BlackRock Fund Advisors 1.8%
Value ($000) $100,607 Shares 427,624 Est. Cost $113.11 Unrealized
JPM JPMorgan Chase & Co 1.6%
Value ($000) $87,679 Shares 365,770 Est. Cost $104.00 Unrealized +119.3%
JNJ Johnson & Johnson 1.3%
Value ($000) $70,388 Shares 486,710 Est. Cost $114.81 Unrealized +30.3%
AMZN Amazon.com Inc 1.2%
Value ($000) $67,864 Shares 309,329 Est. Cost $149.62 Unrealized +36.7%
GOOG Alphabet Inc 1.2%
Value ($000) $66,864 Shares 351,105 Est. Cost $120.15 Unrealized +46.2%
SPY SSgA Funds Management Inc 1.1%
Value ($000) $63,856 Shares 108,955 Est. Cost $354.98 Unrealized
IVV ISHARES 1.1%
Value ($000) $62,506 Shares 106,179 Est. Cost $324.20 Unrealized
VOO VANGUARD 1.1%
Value ($000) $62,191 Shares 115,422 Est. Cost $527.19 Unrealized
QUAL BlackRock Fund Advisors 1.1%
Value ($000) $59,727 Shares 335,395 Est. Cost $39.21 Unrealized
NVDA NVIDIA Corp 1.1%
Value ($000) $59,112 Shares 440,179 Est. Cost $105.06 Unrealized +31.2%
QQQ Invesco Capital Management LLC 1.0%
Value ($000) $55,893 Shares 109,331 Est. Cost $323.42 Unrealized
EFA BlackRock Fund Advisors 0.9%
Value ($000) $52,702 Shares 697,026 Est. Cost $79.16 Unrealized
BRK/A BERKSHIRE HATHAWAY 0.9%
Value ($000) $51,069 Shares 75 Est. Cost $657714.30 Unrealized +5.3%
GOOGL ALPHABET INC 0.8%
Value ($000) $46,380 Shares 245,009 Est. Cost $149.50 Unrealized +16.5%
IJK BlackRock Fund Advisors 0.8%
Value ($000) $43,514 Shares 478,539 Est. Cost $82.70 Unrealized
XOM Exxon Mobil Corp 0.7%
Value ($000) $41,656 Shares 387,247 Est. Cost $80.51 Unrealized +39.6%
BRK/B Berkshire Hathaway Inc 0.7%
Value ($000) $41,231 Shares 90,961 Est. Cost $358.45 Unrealized +28.8%
AGG BlackRock Fund Advisors 0.7%
Value ($000) $40,634 Shares 419,336 Est. Cost $99.07 Unrealized
IJJ BlackRock Fund Advisors 0.7%
Value ($000) $40,626 Shares 325,109 Est. Cost $106.21 Unrealized
MA MASTERCARD INC 0.7%
Value ($000) $40,269 Shares 76,475 Est. Cost $162.23 Unrealized +217.3%
V VISA INC 0.7%
Value ($000) $38,207 Shares 120,894 Est. Cost $121.19 Unrealized +146.2%
SCHX Charles Schwab Investment Management Inc 0.7%
Value ($000) $36,279 Shares 1,565,109 Est. Cost $23.18 Unrealized
CSCO CISCO SYSTEMS 0.6%
Value ($000) $35,593 Shares 601,229 Est. Cost $26.15 Unrealized +111.8%
ABT Abbott Laboratories 0.6%
Value ($000) $35,277 Shares 311,886 Est. Cost $46.44 Unrealized +144.0%
SCZ BlackRock Fund Advisors 0.6%
Value ($000) $35,155 Shares 578,686 Est. Cost $61.86 Unrealized
BDX BECTON DICKINSON 0.6%
Value ($000) $34,278 Shares 151,089 Est. Cost $164.04 Unrealized +37.3%
IWN ISHARES 0.6%
Value ($000) $33,619 Shares 204,782 Est. Cost $163.27 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $31,661 Shares 208,213 Est. Cost $70.64 Unrealized +121.6%
LLY Eli Lilly & Co 0.6%
Value ($000) $31,524 Shares 40,834 Est. Cost $532.70 Unrealized +54.1%
COWZ Pacer ETFs/USA 0.6%
Value ($000) $31,456 Shares 556,948 Est. Cost $27.69 Unrealized
IWX BlackRock Fund Advisors 0.6%
Value ($000) $30,995 Shares 392,187 Est. Cost $54.10 Unrealized
VWO VANGUARD ETF/USA 0.6%
Value ($000) $30,917 Shares 702,017 Est. Cost $44.29 Unrealized
IJH BlackRock Fund Advisors 0.6%
Value ($000) $30,583 Shares 490,828 Est. Cost $72.78 Unrealized
DOCS Doximity Inc 0.5%
Value ($000) $30,256 Shares 566,700 Est. Cost $33.35 Unrealized +46.8%
MRK Merck & Co Inc 0.5%
Value ($000) $30,085 Shares 302,418 Est. Cost $78.72 Unrealized +25.4%
IVW ISHARES 0.5%
Value ($000) $28,777 Shares 283,430 Est. Cost $90.14 Unrealized
TJX TJX Cos Inc/The 0.5%
Value ($000) $28,526 Shares 236,123 Est. Cost $50.98 Unrealized +130.9%
HON Honeywell International Inc 0.5%
Value ($000) $27,699 Shares 122,622 Est. Cost $96.07 Unrealized +111.9%
IWB BlackRock Fund Advisors 0.5%
Value ($000) $27,591 Shares 85,645 Est. Cost $288.72 Unrealized
VOT Vanguard ETF/USA 0.5%
Value ($000) $27,584 Shares 108,707 Est. Cost $89.57 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $27,229 Shares 163,402 Est. Cost $112.13 Unrealized +56.8%
IWM ISHARES 0.5%
Value ($000) $26,999 Shares 122,191 Est. Cost $152.75 Unrealized
HD Home Depot Inc/The 0.5%
Value ($000) $26,241 Shares 67,459 Est. Cost $200.70 Unrealized +97.9%
TMO Thermo Fisher Scientific Inc 0.5%
Value ($000) $26,161 Shares 50,287 Est. Cost $145.22 Unrealized +277.0%
IWR BlackRock Fund Advisors 0.5%
Value ($000) $25,483 Shares 288,273 Est. Cost $82.52 Unrealized
IWF ISHARES/USA 0.4%
Value ($000) $24,190 Shares 60,238 Est. Cost $206.56 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value ($000) $23,919 Shares 112,583 Est. Cost $81.88 Unrealized +164.8%
VOE Vanguard ETF/USA 0.4%
Value ($000) $22,935 Shares 141,778 Est. Cost $75.20 Unrealized
CVX Chevron Corp 0.4%
Value ($000) $22,805 Shares 157,453 Est. Cost $105.07 Unrealized +38.5%
MCD MCDONALD'S CORP 0.4%
Value ($000) $22,153 Shares 76,418 Est. Cost $176.49 Unrealized +64.4%
META Meta Platforms Inc 0.4%
Value ($000) $20,284 Shares 34,643 Est. Cost $424.27 Unrealized +37.8%
IBM INTL BUSINESS MCHN 0.4%
Value ($000) $19,957 Shares 90,782 Est. Cost $172.52 Unrealized +25.4%
LOW LOWE'S COS INC 0.4%
Value ($000) $19,648 Shares 79,609 Est. Cost $105.16 Unrealized +148.7%
HSY HERSHEY CO (THE) 0.3%
Value ($000) $19,389 Shares 114,492 Est. Cost $82.71 Unrealized +109.0%
Hillenbrand Inc 0.3%
Value ($000) $18,176 Shares 590,519 Est. Cost $27.80 Unrealized
JCI Johnson Controls International 0.3%
Value ($000) $17,190 Shares 217,793 Est. Cost $41.12 Unrealized +92.7%
AVGO Broadcom Inc 0.3%
Value ($000) $16,992 Shares 73,291 Est. Cost $161.93 Unrealized +12.9%
GLW CORNING INC 0.3%
Value ($000) $16,937 Shares 356,411 Est. Cost $11.26 Unrealized +311.7%
AMGN Amgen Inc 0.3%
Value ($000) $16,662 Shares 63,927 Est. Cost $115.41 Unrealized +147.9%
VZ VERIZON COMMUN 0.3%
Value ($000) $16,181 Shares 404,624 Est. Cost $30.78 Unrealized +28.0%
INTU Intuit Inc 0.3%
Value ($000) $16,065 Shares 25,561 Est. Cost $99.56 Unrealized +537.5%
GWX SSgA Funds Management Inc 0.3%
Value ($000) $15,987 Shares 515,965 Est. Cost $17.11 Unrealized
SYY Sysco Corp 0.3%
Value ($000) $15,941 Shares 208,490 Est. Cost $33.39 Unrealized +121.5%
SYK STRYKER CORP 0.3%
Value ($000) $15,902 Shares 44,165 Est. Cost $100.34 Unrealized +265.1%
ABBV AbbVie Inc 0.3%
Value ($000) $15,849 Shares 89,190 Est. Cost $128.20 Unrealized +38.4%
AFL Aflac Inc 0.3%
Value ($000) $15,821 Shares 152,945 Est. Cost $31.61 Unrealized +236.7%
UNH UnitedHealth Group Inc 0.3%
Value ($000) $15,767 Shares 31,168 Est. Cost $442.06 Unrealized +25.1%
CRM Salesforce Inc 0.3%
Value ($000) $15,728 Shares 47,042 Est. Cost $195.36 Unrealized +62.1%
VGT VANGUARD ETF/USA 0.3%
Value ($000) $15,708 Shares 25,262 Est. Cost $566.61 Unrealized
IJR BlackRock Fund Advisors 0.3%
Value ($000) $15,671 Shares 136,012 Est. Cost $102.30 Unrealized
MPWR Monolithic Power Systems Inc 0.3%
Value ($000) $14,781 Shares 24,981 Est. Cost $853.35 Unrealized -16.0%
ACN Accenture PLC 0.3%
Value ($000) $14,753 Shares 41,936 Est. Cost $238.58 Unrealized +48.7%
RTX RTX Corp 0.3%
Value ($000) $14,493 Shares 125,244 Est. Cost $101.17 Unrealized +16.9%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $14,129 Shares 58,351 Est. Cost $223.47 Unrealized
TFC Truist Financial Corp 0.2%
Value ($000) $13,787 Shares 317,810 Est. Cost $40.33 Unrealized +4.9%
NEE NEXTERA ENERGY 0.2%
Value ($000) $13,549 Shares 188,989 Est. Cost $60.98 Unrealized +23.0%
NSC Norfolk Southern Corp 0.2%
Value ($000) $13,502 Shares 57,528 Est. Cost $128.94 Unrealized +92.7%
IVE ISHARES 0.2%
Value ($000) $12,577 Shares 65,887 Est. Cost $194.47 Unrealized
WMT Walmart Inc 0.2%
Value ($000) $12,538 Shares 138,770 Est. Cost $63.88 Unrealized +34.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $12,432 Shares 42,468 Est. Cost $195.28 Unrealized +47.4%
UNP Union Pacific Corp 0.2%
Value ($000) $12,410 Shares 54,419 Est. Cost $163.63 Unrealized +40.7%
KO Coca-Cola Co/The 0.2%
Value ($000) $12,257 Shares 196,874 Est. Cost $55.90 Unrealized +12.9%
KLAC KLA Corp 0.2%
Value ($000) $12,141 Shares 19,268 Est. Cost $275.01 Unrealized +143.3%
XLE SELECT SECTOR SPDR 0.2%
Value ($000) $11,869 Shares 138,556 Est. Cost $87.64 Unrealized
CWI SSgA Funds Management Inc 0.2%
Value ($000) $11,449 Shares 409,770 Est. Cost $30.44 Unrealized
CME CME Group Inc 0.2%
Value ($000) $11,162 Shares 48,063 Est. Cost $53.98 Unrealized +306.9%
NKE NIKE INC 0.2%
Value ($000) $11,085 Shares 146,490 Est. Cost $42.10 Unrealized +81.7%
VUG Vanguard ETF/USA 0.2%
Value ($000) $11,010 Shares 26,824 Est. Cost $382.19 Unrealized
SXI Standex International Corp 0.2%
Value ($000) $10,919 Shares 58,392 Est. Cost $61.48 Unrealized +213.8%
CACI CACI International Inc 0.2%
Value ($000) $10,591 Shares 26,212 Est. Cost $77.17 Unrealized +531.6%
DRI Darden Restaurants Inc 0.2%
Value ($000) $10,583 Shares 56,688 Est. Cost $33.22 Unrealized +389.6%
MMM 3M Co 0.2%
Value ($000) $10,451 Shares 80,959 Est. Cost $104.55 Unrealized +22.8%
CBOE Cboe Global Markets Inc 0.2%
Value ($000) $10,350 Shares 52,969 Est. Cost $36.70 Unrealized +456.9%
COST Costco Wholesale Corp 0.2%
Value ($000) $10,292 Shares 11,233 Est. Cost $705.24 Unrealized +30.8%
DD DuPont de Nemours Inc 0.2%
Value ($000) $10,120 Shares 132,718 Est. Cost $20.84 Unrealized +62.4%
RJF Raymond James Financial Inc 0.2%
Value ($000) $10,076 Shares 64,870 Est. Cost $47.03 Unrealized +215.9%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $10,046 Shares 53,578 Est. Cost $138.60 Unrealized +39.4%
GFF Griffon Corp 0.2%
Value ($000) $9,978 Shares 140,000 Est. Cost $65.36 Unrealized +9.7%
AXP AMER EXPRESS CO 0.2%
Value ($000) $9,776 Shares 32,939 Est. Cost $203.75 Unrealized +39.2%
LBTYK Liberty Global Ltd 0.2%
Value ($000) $9,508 Shares 723,567 Est. Cost $10.34 Unrealized +19.4%
Biodesix Inc 0.2%
Value ($000) $9,325 Shares 6,095,034 Est. Cost $1.78 Unrealized
DE DEERE & CO 0.2%
Value ($000) $9,322 Shares 22,001 Est. Cost $274.04 Unrealized +51.1%
MMSI MERIT MEDICAL SYST 0.2%
Value ($000) $9,170 Shares 94,806 Est. Cost $22.27 Unrealized +347.5%
QCOM QUALCOMM Inc 0.2%
Value ($000) $9,150 Shares 59,563 Est. Cost $155.83 Unrealized +2.4%
DHR Danaher Corp 0.2%
Value ($000) $8,820 Shares 38,422 Est. Cost $242.04 Unrealized +0.8%
BMY BRISTOL-MYRS SQUIB 0.2%
Value ($000) $8,806 Shares 155,702 Est. Cost $34.17 Unrealized +53.9%
Sunrise GmbH/Switzerland 0.2%
Value ($000) $8,747 Shares 203,031 Est. Cost $43.08 Unrealized
DIS Walt Disney Co/The 0.2%
Value ($000) $8,507 Shares 76,401 Est. Cost $104.15 Unrealized -0.6%
LBRDK Liberty Broadband Corp 0.2%
Value ($000) $8,486 Shares 113,505 Est. Cost $57.82 Unrealized +35.0%
BKNG Booking Holdings Inc 0.2%
Value ($000) $8,476 Shares 1,706 Est. Cost $2704.39 Unrealized +76.2%
EOG EOG Resources Inc 0.2%
Value ($000) $8,475 Shares 69,137 Est. Cost $79.25 Unrealized +55.6%
PAYX Paychex Inc 0.1%
Value ($000) $8,279 Shares 59,042 Est. Cost $29.67 Unrealized +362.8%
PFE Pfizer Inc 0.1%
Value ($000) $8,271 Shares 311,773 Est. Cost $21.30 Unrealized +17.9%
VTV Vanguard ETF/USA 0.1%
Value ($000) $8,251 Shares 48,735 Est. Cost $173.83 Unrealized
VXUS VANGUARD ETF/USA 0.1%
Value ($000) $8,219 Shares 139,472 Est. Cost $64.74 Unrealized
BLK Blackrock Inc 0.1%
Value ($000) $8,159 Shares 7,959 Est. Cost $991.05 Unrealized 0.0%
CAT Caterpillar Inc 0.1%
Value ($000) $8,137 Shares 22,432 Est. Cost $241.99 Unrealized +57.8%
STE STERIS PLC 0.1%
Value ($000) $8,118 Shares 39,490 Est. Cost $231.10 Unrealized -5.9%
BMI BADGER METER INC 0.1%
Value ($000) $8,027 Shares 37,844 Est. Cost $30.15 Unrealized +616.2%
GOVT BlackRock Fund Advisors 0.1%
Value ($000) $7,954 Shares 346,107 Est. Cost $23.45 Unrealized
DGRW WisdomTree Asset Management Inc 0.1%
Value ($000) $7,926 Shares 97,941 Est. Cost $45.33 Unrealized
PM PHILIP MORRIS INTL 0.1%
Value ($000) $7,887 Shares 65,537 Est. Cost $84.81 Unrealized +42.2%
IJS ISHARES 0.1%
Value ($000) $7,812 Shares 71,930 Est. Cost $97.81 Unrealized
CHD Church & Dwight Co Inc 0.1%
Value ($000) $7,749 Shares 74,008 Est. Cost $51.86 Unrealized +100.6%
PRU PRUDENTIAL FINL 0.1%
Value ($000) $7,725 Shares 65,176 Est. Cost $52.90 Unrealized +120.6%
IGOV BlackRock Fund Advisors 0.1%
Value ($000) $7,706 Shares 200,579 Est. Cost $41.70 Unrealized
IWV BlackRock Fund Advisors 0.1%
Value ($000) $7,692 Shares 23,013 Est. Cost $226.42 Unrealized
Unilever PLC 0.1%
Value ($000) $7,656 Shares 135,033 Est. Cost $42.94 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,538 Shares 76,009 Est. Cost $47.67 Unrealized +114.6%
NDSN Nordson Corp 0.1%
Value ($000) $7,501 Shares 35,850 Est. Cost $66.18 Unrealized +266.6%
TSLA Tesla Inc 0.1%
Value ($000) $7,259 Shares 17,975 Est. Cost $236.00 Unrealized +36.3%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $7,237 Shares 58,394 Est. Cost $80.21 Unrealized +48.4%
PEN Penumbra Inc 0.1%
Value ($000) $7,124 Shares 30,000 Est. Cost $188.96 Unrealized +20.3%
ZTS Zoetis Inc 0.1%
Value ($000) $7,123 Shares 43,720 Est. Cost $178.01 Unrealized -0.9%
IJT ISHARES/USA 0.1%
Value ($000) $7,096 Shares 52,421 Est. Cost $138.28 Unrealized
FNDX Charles Schwab Investment Management Inc 0.1%
Value ($000) $7,056 Shares 297,986 Est. Cost $39.87 Unrealized
IWD ISHARES TRUST 0.1%
Value ($000) $6,872 Shares 37,119 Est. Cost $156.57 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $6,841 Shares 89,736 Est. Cost $58.24 Unrealized +30.7%
BRC Brady Corp 0.1%
Value ($000) $6,824 Shares 92,403 Est. Cost $26.53 Unrealized +175.5%
AWK American Water Works Co Inc 0.1%
Value ($000) $6,772 Shares 54,400 Est. Cost $42.80 Unrealized +206.9%
ABM ABM Industries Inc 0.1%
Value ($000) $6,644 Shares 129,824 Est. Cost $20.43 Unrealized +158.8%
MDLZ Mondelez International Inc 0.1%
Value ($000) $6,562 Shares 109,854 Est. Cost $60.46 Unrealized +5.2%
GE General Electric Co 0.1%
Value ($000) $6,426 Shares 38,525 Est. Cost $132.07 Unrealized +34.1%
ET Energy Transfer LP 0.1%
Value ($000) $6,372 Shares 325,243 Est. Cost $16.88 Unrealized
TSM TSMC 0.1%
Value ($000) $6,364 Shares 32,222 Est. Cost $186.39 Unrealized
PH PARKER-HANNIFIN 0.1%
Value ($000) $6,337 Shares 9,963 Est. Cost $494.98 Unrealized +32.4%
PPG PPG Industries Inc 0.1%
Value ($000) $6,286 Shares 52,626 Est. Cost $114.46 Unrealized +6.2%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $6,232 Shares 21,485 Est. Cost $216.34 Unrealized +40.5%
FCNCA First Citizens BancShares Inc/ 0.1%
Value ($000) $6,138 Shares 2,905 Est. Cost $1897.78 Unrealized +9.9%
MDT Medtronic PLC 0.1%
Value ($000) $5,996 Shares 75,060 Est. Cost $79.92 Unrealized +4.9%
MDY STATE STREET ETF/USA 0.1%
Value ($000) $5,904 Shares 10,365 Est. Cost $548.04 Unrealized
T AT&T INC 0.1%
Value ($000) $5,884 Shares 258,408 Est. Cost $17.44 Unrealized +23.3%
FIVN Five9 Inc 0.1%
Value ($000) $5,879 Shares 144,660 Est. Cost $36.09 Unrealized -0.1%
LH Labcorp Holdings Inc 0.1%
Value ($000) $5,870 Shares 25,596 Est. Cost $203.82 Unrealized +11.1%
BX Blackstone Inc 0.1%
Value ($000) $5,864 Shares 34,012 Est. Cost $138.44 Unrealized +21.9%
PNC PNC Financial Services Group I 0.1%
Value ($000) $5,843 Shares 30,299 Est. Cost $117.62 Unrealized +61.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $5,826 Shares 132,563 Est. Cost $34.96 Unrealized +22.5%
MRVL Marvell Technology Inc 0.1%
Value ($000) $5,705 Shares 51,656 Est. Cost $70.61 Unrealized +31.0%
ACGL ARCH CAPITAL GROUP 0.1%
Value ($000) $5,630 Shares 60,960 Est. Cost $98.89 Unrealized -0.7%
GS GOLDMAN SACHS GRP 0.1%
Value ($000) $5,624 Shares 9,821 Est. Cost $275.39 Unrealized +97.8%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $5,488 Shares 61,888 Est. Cost $73.07 Unrealized +18.7%
PTC PTC Inc 0.1%
Value ($000) $5,450 Shares 29,639 Est. Cost $131.10 Unrealized +44.6%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $5,396 Shares 47,904 Est. Cost $42.92 Unrealized +200.2%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $5,388 Shares 15,849 Est. Cost $343.43 Unrealized +7.6%
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $5,356 Shares 72,363 Est. Cost $44.26 Unrealized +66.8%
WDAY Workday Inc 0.1%
Value ($000) $5,303 Shares 20,553 Est. Cost $236.68 Unrealized +7.9%
SIRI Sirius XM Holdings Inc 0.1%
Value ($000) $5,292 Shares 232,086 Est. Cost $31.06 Unrealized -17.9%
CB CHUBB LIMITED COM 0.1%
Value ($000) $5,244 Shares 18,981 Est. Cost $272.08 Unrealized +3.4%
ADSK Autodesk Inc 0.1%
Value ($000) $5,106 Shares 17,274 Est. Cost $251.72 Unrealized +17.4%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $5,073 Shares 55,798 Est. Cost $75.76 Unrealized +22.9%
CAC Camden National Corp 0.1%
Value ($000) $5,051 Shares 118,170 Est. Cost $22.68 Unrealized +84.4%
VB Vanguard ETF/USA 0.1%
Value ($000) $5,043 Shares 20,989 Est. Cost $230.41 Unrealized
ETN Eaton Corp PLC 0.1%
Value ($000) $5,032 Shares 15,163 Est. Cost $302.28 Unrealized +14.8%
KMB KIMBERLY-CLARK CP 0.1%
Value ($000) $4,958 Shares 37,837 Est. Cost $95.58 Unrealized +36.1%
AZN AstraZeneca PLC 0.1%
Value ($000) $4,957 Shares 75,651 Est. Cost $77.25 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $4,947 Shares 70,430 Est. Cost $55.06 Unrealized +21.1%
NFLX NETFLIX INC 0.1%
Value ($000) $4,918 Shares 5,518 Est. Cost $46.02 Unrealized +78.8%
TFX Teleflex Inc 0.1%
Value ($000) $4,829 Shares 27,131 Est. Cost $106.49 Unrealized +90.5%
MMS Maximus Inc 0.1%
Value ($000) $4,783 Shares 64,076 Est. Cost $46.11 Unrealized +77.0%
VYM VANGUARD WHITEHALL 0.1%
Value ($000) $4,776 Shares 37,434 Est. Cost $124.00 Unrealized
GPN Global Payments Inc 0.1%
Value ($000) $4,721 Shares 42,128 Est. Cost $142.21 Unrealized -24.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,715 Shares 90,168 Est. Cost $31.40 Unrealized +55.5%
UBER Uber Technologies Inc 0.1%
Value ($000) $4,694 Shares 77,813 Est. Cost $70.40 Unrealized +1.4%
ITW ILLINOIS TOOL WKS 0.1%
Value ($000) $4,673 Shares 18,428 Est. Cost $160.74 Unrealized +60.1%
CI Cigna Group/The 0.1%
Value ($000) $4,535 Shares 16,422 Est. Cost $280.87 Unrealized +10.9%
STZ Constellation Brands Inc 0.1%
Value ($000) $4,507 Shares 20,394 Est. Cost $222.74 Unrealized +3.9%
FWONK Liberty Media Corp 0.1%
Value ($000) $4,389 Shares 47,366 Est. Cost $77.43 Unrealized
LIN Linde PLC 0.1%
Value ($000) $4,209 Shares 10,054 Est. Cost $417.90 Unrealized +7.4%
IDV BlackRock Fund Advisors 0.1%
Value ($000) $4,136 Shares 151,072 Est. Cost $20.43 Unrealized
RSP Invesco Capital Management LLC 0.1%
Value ($000) $4,104 Shares 23,422 Est. Cost $178.76 Unrealized
KKR KKR & Co Inc 0.1%
Value ($000) $4,097 Shares 27,702 Est. Cost $124.74 Unrealized +16.9%
APTV Aptiv PLC 0.1%
Value ($000) $4,092 Shares 67,663 Est. Cost $61.22 Unrealized 0.0%
NVS Novartis AG 0.1%
Value ($000) $4,032 Shares 41,432 Est. Cost $103.31 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $3,980 Shares 8,191 Est. Cost $432.91 Unrealized +21.8%
PSX Phillips 66 0.1%
Value ($000) $3,978 Shares 34,915 Est. Cost $65.14 Unrealized +87.3%
VO Vanguard ETF/USA 0.1%
Value ($000) $3,930 Shares 14,879 Est. Cost $258.14 Unrealized
HXL Hexcel Corp 0.1%
Value ($000) $3,923 Shares 62,563 Est. Cost $38.29 Unrealized +61.4%
NOW ServiceNow Inc 0.1%
Value ($000) $3,915 Shares 3,693 Est. Cost $165.70 Unrealized +22.3%
EEM ISHARES TR 0.1%
Value ($000) $3,881 Shares 92,799 Est. Cost $41.93 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $3,836 Shares 30,511 Est. Cost $98.02 Unrealized +21.9%
FISV FISERV INC 0.1%
Value ($000) $3,806 Shares 18,529 Est. Cost $154.23 Unrealized +32.4%
GPC Genuine Parts Co 0.1%
Value ($000) $3,776 Shares 32,338 Est. Cost $129.53 Unrealized -7.2%
GL Globe Life Inc 0.1%
Value ($000) $3,742 Shares 33,558 Est. Cost $86.06 Unrealized +24.3%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $3,730 Shares 22,937 Est. Cost $143.43 Unrealized +24.9%
EXPE Expedia Group Inc 0.1%
Value ($000) $3,723 Shares 19,981 Est. Cost $131.41 Unrealized +30.1%
LBTYA Liberty Global Ltd 0.1%
Value ($000) $3,721 Shares 291,588 Est. Cost $9.94 Unrealized +19.1%
TT Trane Technologies PLC 0.1%
Value ($000) $3,701 Shares 10,019 Est. Cost $343.07 Unrealized +14.7%
IEFA ISHARES 0.1%
Value ($000) $3,694 Shares 52,562 Est. Cost $61.41 Unrealized
VV Vanguard Group Inc/The 0.1%
Value ($000) $3,659 Shares 13,568 Est. Cost $255.86 Unrealized
KWR Quaker Chemical Corp 0.1%
Value ($000) $3,638 Shares 25,848 Est. Cost $74.46 Unrealized +111.9%
DJCO Daily Journal Corp 0.1%
Value ($000) $3,635 Shares 6,400 Est. Cost $454.38 Unrealized +17.7%
FRBA First Bank/Hamilton NJ 0.1%
Value ($000) $3,584 Shares 254,719 Est. Cost $14.20 Unrealized +0.8%
RDDT Reddit Inc 0.1%
Value ($000) $3,581 Shares 21,908 Est. Cost $61.82 Unrealized +99.7%
TLT BlackRock Fund Advisors 0.1%
Value ($000) $3,571 Shares 40,887 Est. Cost $95.67 Unrealized
BR BROADRIDGE FIN SOL 0.1%
Value ($000) $3,568 Shares 15,780 Est. Cost $204.45 Unrealized +7.5%
PGR PROGRESSIVE CP(OH) 0.1%
Value ($000) $3,443 Shares 14,369 Est. Cost $182.70 Unrealized +27.0%
NULV Nushares ETF Trust 0.1%
Value ($000) $3,438 Shares 87,318 Est. Cost $29.40 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $3,378 Shares 31,353 Est. Cost $90.94 Unrealized +19.6%
VPU Vanguard ETF/USA 0.1%
Value ($000) $3,357 Shares 20,545 Est. Cost $174.05 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $3,354 Shares 16,620 Est. Cost $192.00 Unrealized +10.0%
Liberty Media Corp 0.1%
Value ($000) $3,353 Shares 49,269 Est. Cost $51.33 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $3,279 Shares 13,994 Est. Cost $231.07 Unrealized +6.3%
BA BOEING CO 0.1%
Value ($000) $3,265 Shares 18,447 Est. Cost $177.86 Unrealized -11.8%
LRCX Lam Research Corp 0.1%
Value ($000) $3,214 Shares 44,497 Est. Cost $74.98 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value ($000) $3,207 Shares 21,521 Est. Cost $151.68 Unrealized +3.0%
SPGI S&P Global Inc 0.1%
Value ($000) $3,204 Shares 6,433 Est. Cost $353.78 Unrealized +42.2%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $3,161 Shares 5,936 Est. Cost $412.75 Unrealized +27.5%
FDX FEDEX CORP 0.1%
Value ($000) $3,160 Shares 11,231 Est. Cost $165.56 Unrealized +64.1%
J Jacobs Solutions Inc 0.1%
Value ($000) $3,150 Shares 23,578 Est. Cost $119.05 Unrealized +14.4%
MCHP Microchip Technology Inc 0.1%
Value ($000) $3,149 Shares 54,903 Est. Cost $48.40 Unrealized +37.1%
WSFS WSFS Financial Corp 0.1%
Value ($000) $3,142 Shares 59,136 Est. Cost $51.34 Unrealized +6.0%
VIG VANGUARD ETF/USA 0.1%
Value ($000) $3,114 Shares 15,903 Est. Cost $116.90 Unrealized
C Citigroup Inc 0.1%
Value ($000) $3,088 Shares 43,870 Est. Cost $59.35 Unrealized +10.2%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $3,044 Shares 99,113 Est. Cost $31.75 Unrealized -3.4%
WST West Pharmaceutical Services I 0.1%
Value ($000) $3,035 Shares 9,264 Est. Cost $304.99 Unrealized +2.8%
MCK MCKESSON CORP 0.1%
Value ($000) $3,005 Shares 5,272 Est. Cost $534.42 Unrealized +4.3%
TTC Toro Co/The 0.1%
Value ($000) $2,943 Shares 36,742 Est. Cost $96.27 Unrealized -12.9%
EPD Enterprise Products Partners L 0.1%
Value ($000) $2,921 Shares 93,145 Est. Cost $29.15 Unrealized
MPC Marathon Petroleum Corp 0.1%
Value ($000) $2,914 Shares 20,886 Est. Cost $154.06 Unrealized -3.4%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $2,910 Shares 90,597 Est. Cost $32.79 Unrealized -0.7%
IEMG BlackRock Fund Advisors 0.1%
Value ($000) $2,903 Shares 55,588 Est. Cost $54.52 Unrealized
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $2,893 Shares 9,628 Est. Cost $278.56 Unrealized +4.4%
VLTO Veralto Corp 0.1%
Value ($000) $2,886 Shares 28,337 Est. Cost $89.71 Unrealized +18.1%
GEV GE Vernova Inc 0.1%
Value ($000) $2,886 Shares 8,773 Est. Cost $181.09 Unrealized +72.2%
SHEL Shell PLC 0.1%
Value ($000) $2,853 Shares 45,544 Est. Cost $65.45 Unrealized
PANW Palo Alto Networks Inc 0.1%
Value ($000) $2,845 Shares 15,635 Est. Cost $178.73 Unrealized +5.7%
TRV TRAVELERS CO INC 0.1%
Value ($000) $2,831 Shares 11,754 Est. Cost $221.52 Unrealized +10.5%
UPS UTD PARCEL SERV 0.1%
Value ($000) $2,827 Shares 22,416 Est. Cost $72.35 Unrealized +69.1%
XLV SELECT SECTOR SPDR 0.1%
Value ($000) $2,809 Shares 20,419 Est. Cost $153.89 Unrealized
ACWI ISHARES TRUST 0.1%
Value ($000) $2,805 Shares 23,870 Est. Cost $119.55 Unrealized
SLB Schlumberger NV 0.1%
Value ($000) $2,783 Shares 72,589 Est. Cost $44.25 Unrealized -8.5%
XLK SELECT SECTOR SPDR 0.0%
Value ($000) $2,763 Shares 11,882 Est. Cost $198.35 Unrealized
ADBE Adobe Inc 0.0%
Value ($000) $2,762 Shares 6,211 Est. Cost $444.34 Unrealized +11.4%
AMLP ALPS ETFs/USA 0.0%
Value ($000) $2,686 Shares 55,779 Est. Cost $47.14 Unrealized
BC Brunswick Corp/DE 0.0%
Value ($000) $2,650 Shares 40,968 Est. Cost $47.91 Unrealized +58.6%
IGIB BlackRock Fund Advisors 0.0%
Value ($000) $2,637 Shares 51,195 Est. Cost $53.60 Unrealized
DVY ISHARES 0.0%
Value ($000) $2,604 Shares 19,836 Est. Cost $133.16 Unrealized
VEU Vanguard ETF/USA 0.0%
Value ($000) $2,604 Shares 45,353 Est. Cost $63.00 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2,587 Shares 7,015 Est. Cost $158.93 Unrealized +170.1%
ANET Arista Networks Inc 0.0%
Value ($000) $2,572 Shares 23,269 Est. Cost $102.84 Unrealized 0.0%
MTB M&T Bank Corp 0.0%
Value ($000) $2,542 Shares 13,521 Est. Cost $131.00 Unrealized +46.7%
APH Amphenol Corp 0.0%
Value ($000) $2,532 Shares 36,459 Est. Cost $64.27 Unrealized +7.9%
MSI MOTOROLA INC 0.0%
Value ($000) $2,516 Shares 5,443 Est. Cost $412.75 Unrealized +13.5%
CSGS CSG Systems International Inc 0.0%
Value ($000) $2,497 Shares 48,854 Est. Cost $49.76 Unrealized +1.0%
AME AMETEK Inc 0.0%
Value ($000) $2,469 Shares 13,698 Est. Cost $165.34 Unrealized +9.3%
GVI BlackRock Fund Advisors 0.0%
Value ($000) $2,467 Shares 23,665 Est. Cost $107.10 Unrealized
BND Vanguard ETF/USA 0.0%
Value ($000) $2,455 Shares 34,139 Est. Cost $72.30 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $2,447 Shares 14,703 Est. Cost $165.11 Unrealized +2.8%
TGT Target Corp 0.0%
Value ($000) $2,430 Shares 17,977 Est. Cost $130.60 Unrealized +4.6%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $2,429 Shares 4,673 Est. Cost $543.63 Unrealized +0.1%
MCO MOODYS CORP 0.0%
Value ($000) $2,421 Shares 5,114 Est. Cost $145.74 Unrealized +224.7%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $2,404 Shares 31,730 Est. Cost $70.95 Unrealized +5.5%
NTR Nutrien Ltd 0.0%
Value ($000) $2,396 Shares 53,540 Est. Cost $46.13 Unrealized -0.4%
VNQ Vanguard Group Inc/The 0.0%
Value ($000) $2,389 Shares 26,817 Est. Cost $97.00 Unrealized
LAZ Lazard Inc 0.0%
Value ($000) $2,372 Shares 46,085 Est. Cost $46.33 Unrealized +15.6%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $2,362 Shares 34,608 Est. Cost $56.06 Unrealized +32.7%
CTVA Corteva Inc 0.0%
Value ($000) $2,307 Shares 40,500 Est. Cost $46.82 Unrealized +24.8%
MASI Masimo Corp 0.0%
Value ($000) $2,267 Shares 13,717 Est. Cost $34.78 Unrealized +354.0%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $2,265 Shares 39,984 Est. Cost $77.47 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,224 Shares 6,380 Est. Cost $186.67 Unrealized +84.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,218 Shares 24,310 Est. Cost $68.33 Unrealized +37.5%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $2,196 Shares 10,339 Est. Cost $188.91 Unrealized +15.3%
XLY SELECT SECTOR SPDR 0.0%
Value ($000) $2,192 Shares 9,772 Est. Cost $200.37 Unrealized
XLF SELECT SECTOR SPDR 0.0%
Value ($000) $2,183 Shares 45,164 Est. Cost $45.41 Unrealized
VXF Vanguard Group Inc/The 0.0%
Value ($000) $2,145 Shares 11,290 Est. Cost $184.22 Unrealized
INTC Intel Corp 0.0%
Value ($000) $2,120 Shares 105,736 Est. Cost $33.42 Unrealized -32.5%
AER AerCap Holdings NV 0.0%
Value ($000) $2,114 Shares 22,093 Est. Cost $92.64 Unrealized +2.6%
SDY SSGA Funds Management Inc 0.0%
Value ($000) $2,107 Shares 15,950 Est. Cost $111.03 Unrealized
DOW Dow Inc 0.0%
Value ($000) $2,094 Shares 52,170 Est. Cost $43.36 Unrealized -1.0%
CP Canadian Pacific Kansas City L 0.0%
Value ($000) $2,085 Shares 28,812 Est. Cost $80.49 Unrealized -5.0%
IGSB BlackRock Fund Advisors 0.0%
Value ($000) $2,082 Shares 40,280 Est. Cost $52.66 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $2,075 Shares 28,855 Est. Cost $32.98 Unrealized +15.7%
AON Aon PLC 0.0%
Value ($000) $2,065 Shares 5,749 Est. Cost $325.00 Unrealized +12.4%
ARCC Ares Capital Corp 0.0%
Value ($000) $2,022 Shares 92,384 Est. Cost $18.18 Unrealized +6.6%
BK BK OF NY MELLON CP 0.0%
Value ($000) $2,019 Shares 26,285 Est. Cost $55.90 Unrealized +35.1%
GM General Motors Co 0.0%
Value ($000) $2,019 Shares 37,892 Est. Cost $45.68 Unrealized +13.3%
WTRG Essential Utilities Inc 0.0%
Value ($000) $2,016 Shares 55,507 Est. Cost $43.34 Unrealized -10.4%
VCSH VANGUARD ETF/USA 0.0%
Value ($000) $2,011 Shares 25,781 Est. Cost $79.42 Unrealized
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $1,996 Shares 188,850 Est. Cost $7.81 Unrealized +18.9%
CTAS CINTAS CORP 0.0%
Value ($000) $1,976 Shares 10,814 Est. Cost $197.17 Unrealized +5.7%
URI United Rentals Inc 0.0%
Value ($000) $1,948 Shares 2,765 Est. Cost $714.62 Unrealized +12.6%
IYR ISHARES 0.0%
Value ($000) $1,936 Shares 20,807 Est. Cost $101.87 Unrealized
TEL TE Connectivity PLC 0.0%
Value ($000) $1,884 Shares 13,176 Est. Cost $146.90 Unrealized -0.1%
CBRE CBRE Group Inc 0.0%
Value ($000) $1,880 Shares 14,316 Est. Cost $109.03 Unrealized +20.1%
ALL Allstate Corp/The 0.0%
Value ($000) $1,878 Shares 9,742 Est. Cost $159.03 Unrealized +19.4%
GILD Gilead Sciences Inc 0.0%
Value ($000) $1,841 Shares 19,933 Est. Cost $71.66 Unrealized +21.4%
WELLS FARGO & COMPANY 0.0%
Value ($000) $1,836 Shares 1,537 Est. Cost $1282.20 Unrealized
FWONA Liberty Media Corp 0.0%
Value ($000) $1,834 Shares 21,826 Est. Cost $71.53 Unrealized
CLX Clorox Co/The 0.0%
Value ($000) $1,798 Shares 11,072 Est. Cost $76.15 Unrealized +106.7%
GIS GENERAL MILLS INC 0.0%
Value ($000) $1,776 Shares 27,846 Est. Cost $50.46 Unrealized +27.0%
VONG VANGUARD ETF/USA 0.0%
Value ($000) $1,776 Shares 17,190 Est. Cost $78.70 Unrealized
DASH DoorDash Inc 0.0%
Value ($000) $1,774 Shares 10,576 Est. Cost $132.69 Unrealized +23.8%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $1,769 Shares 9,002 Est. Cost $236.05 Unrealized -10.7%
USB US Bancorp 0.0%
Value ($000) $1,765 Shares 36,899 Est. Cost $39.22 Unrealized +18.9%
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $1,757 Shares 23,622 Est. Cost $57.06 Unrealized +35.9%
SNA Snap-on Inc 0.0%
Value ($000) $1,746 Shares 5,143 Est. Cost $166.54 Unrealized +96.6%
VGSH VANGUARD GROUP INC/THE 0.0%
Value ($000) $1,733 Shares 29,790 Est. Cost $59.02 Unrealized
SPDW SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $1,728 Shares 50,643 Est. Cost $37.56 Unrealized
NVO Novo Holdings A/S 0.0%
Value ($000) $1,710 Shares 19,881 Est. Cost $99.37 Unrealized
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $1,701 Shares 112,176 Est. Cost $12.94 Unrealized +3.7%
AMD ADVANCED MICRO DEV 0.0%
Value ($000) $1,700 Shares 14,075 Est. Cost $139.29 Unrealized +3.3%
OPAD Offerpad Solutions Inc 0.0%
Value ($000) $1,696 Shares 595,238 Est. Cost $4.02 Unrealized -10.8%
ESGV Vanguard ETF/USA 0.0%
Value ($000) $1,689 Shares 16,105 Est. Cost $101.65 Unrealized
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $1,687 Shares 30,000 Est. Cost $59.01 Unrealized +4.4%
AEM AGNICO EAGLE MINES 0.0%
Value ($000) $1,683 Shares 21,519 Est. Cost $75.86 Unrealized +7.0%
GBTC Grayscale Investments LLC 0.0%
Value ($000) $1,675 Shares 22,630 Est. Cost $54.30 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $1,655 Shares 4,110 Est. Cost $480.37 Unrealized -3.5%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $1,644 Shares 9,318 Est. Cost $193.40 Unrealized +4.5%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $1,624 Shares 4,746 Est. Cost $284.07 Unrealized +17.1%
IWO BlackRock Fund Advisors 0.0%
Value ($000) $1,620 Shares 5,628 Est. Cost $227.17 Unrealized
SO Southern Co/The 0.0%
Value ($000) $1,619 Shares 19,670 Est. Cost $81.63 Unrealized +3.5%
USPH US Physical Therapy Inc 0.0%
Value ($000) $1,604 Shares 18,083 Est. Cost $50.82 Unrealized +75.4%
DLN WisdomTree Asset Management Inc 0.0%
Value ($000) $1,604 Shares 20,620 Est. Cost $78.56 Unrealized
D DOMINION RES(VIR) 0.0%
Value ($000) $1,601 Shares 29,731 Est. Cost $47.26 Unrealized +14.4%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $1,591 Shares 8,590 Est. Cost $118.87 Unrealized +31.4%
EWJ BlackRock Fund Advisors 0.0%
Value ($000) $1,591 Shares 23,704 Est. Cost $24.71 Unrealized
IWP BlackRock Fund Advisors 0.0%
Value ($000) $1,585 Shares 12,507 Est. Cost $109.97 Unrealized
Manulife Investment Management Ireland Ltd 0.0%
Value ($000) $1,550 Shares 80,631 Est. Cost $21.04 Unrealized
TOL TOLL BROS INC 0.0%
Value ($000) $1,531 Shares 12,156 Est. Cost $61.53 Unrealized +141.3%
BSX Boston Scientific Corp 0.0%
Value ($000) $1,526 Shares 17,087 Est. Cost $80.48 Unrealized +9.4%
AMT American Tower Corp 0.0%
Value ($000) $1,521 Shares 8,295 Est. Cost $209.85 Unrealized -5.5%
ASML ASML HOLDING NV 0.0%
Value ($000) $1,518 Shares 2,190 Est. Cost $803.60 Unrealized
PLD Prologis Inc 0.0%
Value ($000) $1,516 Shares 14,341 Est. Cost $116.04 Unrealized -5.1%
Liberty Media Corp 0.0%
Value ($000) $1,514 Shares 22,753 Est. Cost $49.51 Unrealized
XLI SSgA Funds Management Inc 0.0%
Value ($000) $1,507 Shares 11,441 Est. Cost $135.44 Unrealized
FICO Fair Isaac Corp 0.0%
Value ($000) $1,499 Shares 753 Est. Cost $1710.97 Unrealized +24.8%
WMB Williams Cos Inc/The 0.0%
Value ($000) $1,497 Shares 27,654 Est. Cost $41.76 Unrealized +23.8%
OKE ONEOK Inc 0.0%
Value ($000) $1,484 Shares 14,778 Est. Cost $74.56 Unrealized +29.9%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $1,474 Shares 90,589 Est. Cost $13.43 Unrealized +17.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,464 Shares 6,631 Est. Cost $187.42 Unrealized +19.2%
CEG Constellation Energy Corp 0.0%
Value ($000) $1,437 Shares 6,425 Est. Cost $197.12 Unrealized +25.7%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $1,428 Shares 6,790 Est. Cost $224.65 Unrealized +4.4%
OMFL Invesco ETFs/USA 0.0%
Value ($000) $1,417 Shares 26,125 Est. Cost $52.99 Unrealized
DYNF BlackRock ETF Trust 0.0%
Value ($000) $1,416 Shares 27,637 Est. Cost $51.25 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $1,407 Shares 6,928 Est. Cost $163.42 Unrealized +10.6%
SPOT Spotify Technology SA 0.0%
Value ($000) $1,396 Shares 3,121 Est. Cost $332.48 Unrealized +28.8%
VFH VANGUARD 0.0%
Value ($000) $1,385 Shares 11,727 Est. Cost $110.23 Unrealized
CATH Global X Management Co LLC 0.0%
Value ($000) $1,381 Shares 19,495 Est. Cost $35.37 Unrealized
ELV Elevance Health Inc 0.0%
Value ($000) $1,370 Shares 3,713 Est. Cost $520.75 Unrealized -21.4%
DIA SPDR DOW JONES IND 0.0%
Value ($000) $1,350 Shares 3,173 Est. Cost $375.35 Unrealized
CBT Cabot Corp 0.0%
Value ($000) $1,344 Shares 14,718 Est. Cost $96.68 Unrealized +8.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,341 Shares 9,993 Est. Cost $103.21 Unrealized +28.2%
TTD Trade Desk Inc/The 0.0%
Value ($000) $1,339 Shares 11,394 Est. Cost $100.84 Unrealized +22.7%
VBR VANGUARD ETF/USA 0.0%
Value ($000) $1,334 Shares 6,729 Est. Cost $200.74 Unrealized
PSA Public Storage 0.0%
Value ($000) $1,328 Shares 4,436 Est. Cost $307.42 Unrealized +2.8%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $1,325 Shares 17,513 Est. Cost $24.38 Unrealized +138.9%
ALAB Astera Labs Inc 0.0%
Value ($000) $1,317 Shares 9,947 Est. Cost $93.66 Unrealized +0.2%
RPM RPM INTERNATIONAL 0.0%
Value ($000) $1,317 Shares 10,699 Est. Cost $115.74 Unrealized +14.0%
PPL PPL CORP 0.0%
Value ($000) $1,310 Shares 40,365 Est. Cost $23.56 Unrealized +34.6%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $1,307 Shares 11,554 Est. Cost $98.63 Unrealized +10.6%
STT State Street Corp 0.0%
Value ($000) $1,294 Shares 13,186 Est. Cost $79.21 Unrealized +15.2%
NDAQ Nasdaq Inc 0.0%
Value ($000) $1,288 Shares 16,664 Est. Cost $67.05 Unrealized +13.7%
VGIT Vanguard ETF/USA 0.0%
Value ($000) $1,287 Shares 22,197 Est. Cost $60.27 Unrealized
AOS A O Smith Corp 0.0%
Value ($000) $1,280 Shares 18,765 Est. Cost $80.62 Unrealized -8.1%
DEO DIAGEO 0.0%
Value ($000) $1,276 Shares 10,038 Est. Cost $140.30 Unrealized
XLP SELECT SECTOR SPDR 0.0%
Value ($000) $1,267 Shares 16,120 Est. Cost $83.00 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,256 Shares 15,184 Est. Cost $59.66 Unrealized +50.7%
RSG Republic Services Inc 0.0%
Value ($000) $1,252 Shares 6,224 Est. Cost $198.91 Unrealized +2.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,245 Shares 29,337 Est. Cost $35.52 Unrealized +10.4%
XEL Xcel Energy Inc 0.0%
Value ($000) $1,235 Shares 18,289 Est. Cost $57.04 Unrealized +12.9%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $1,235 Shares 6,843 Est. Cost $165.19 Unrealized +11.9%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $1,229 Shares 2,619 Est. Cost $422.68 Unrealized +16.6%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $1,227 Shares 13,249 Est. Cost $82.15 Unrealized +19.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,226 Shares 7,077 Est. Cost $98.11 Unrealized
GLRE Greenlight Capital Re Ltd 0.0%
Value ($000) $1,218 Shares 87,000 Est. Cost $13.33 Unrealized +6.5%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $1,210 Shares 5,822 Est. Cost $244.07 Unrealized -8.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,207 Shares 1,695 Est. Cost $913.45 Unrealized -8.6%
APP AppLovin Corp 0.0%
Value ($000) $1,203 Shares 3,716 Est. Cost $91.24 Unrealized +177.3%
MPB Mid Penn Bancorp Inc 0.0%
Value ($000) $1,198 Shares 41,552 Est. Cost $16.58 Unrealized +79.3%
GMED Globus Medical Inc 0.0%
Value ($000) $1,197 Shares 14,470 Est. Cost $22.72 Unrealized +247.1%
PFF BlackRock Fund Advisors 0.0%
Value ($000) $1,189 Shares 37,808 Est. Cost $34.56 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $1,178 Shares 7,790 Est. Cost $132.97 Unrealized +9.1%
SPG SIMON PROP GROUP 0.0%
Value ($000) $1,176 Shares 6,827 Est. Cost $152.59 Unrealized +8.5%
WEC WEC Energy Group Inc 0.0%
Value ($000) $1,175 Shares 12,494 Est. Cost $79.39 Unrealized +17.6%
WDFC WD-40 Co 0.0%
Value ($000) $1,168 Shares 4,812 Est. Cost $235.91 Unrealized +10.3%
SUB BlackRock Fund Advisors 0.0%
Value ($000) $1,164 Shares 11,036 Est. Cost $88.73 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,159 Shares 6,191 Est. Cost $202.14 Unrealized -1.5%
MGV Vanguard ETF/USA 0.0%
Value ($000) $1,143 Shares 9,148 Est. Cost $125.49 Unrealized
EFG BlackRock Fund Advisors 0.0%
Value ($000) $1,140 Shares 11,776 Est. Cost $107.65 Unrealized
VONV VANGUARD ETF/USA 0.0%
Value ($000) $1,140 Shares 14,026 Est. Cost $79.19 Unrealized
IWS BlackRock Fund Advisors 0.0%
Value ($000) $1,124 Shares 8,693 Est. Cost $46.64 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $1,123 Shares 3,554 Est. Cost $263.91 Unrealized +21.7%
NFG National Fuel Gas Co 0.0%
Value ($000) $1,122 Shares 18,491 Est. Cost $58.64 Unrealized +4.5%
FNDA Charles Schwab Investment Management Inc 0.0%
Value ($000) $1,119 Shares 37,686 Est. Cost $44.64 Unrealized
MAR Marriott International Inc/MD 0.0%
Value ($000) $1,110 Shares 3,978 Est. Cost $229.79 Unrealized +18.2%
APO Apollo Global Management Inc 0.0%
Value ($000) $1,105 Shares 6,689 Est. Cost $130.27 Unrealized +19.7%
DHI DR HORTON INC 0.0%
Value ($000) $1,104 Shares 7,897 Est. Cost $170.54 Unrealized -3.3%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $1,098 Shares 18,215 Est. Cost $57.14 Unrealized +5.5%
ARGX Argenx SE 0.0%
Value ($000) $1,092 Shares 1,776 Est. Cost $565.65 Unrealized
TIP ISHARES TRUST 0.0%
Value ($000) $1,083 Shares 10,160 Est. Cost $113.10 Unrealized
SOLV Solventum Corp 0.0%
Value ($000) $1,074 Shares 16,263 Est. Cost $60.33 Unrealized +16.0%
MGK Vanguard ETF/USA 0.0%
Value ($000) $1,058 Shares 3,081 Est. Cost $343.43 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,040 Shares 2,147 Est. Cost $486.84 Unrealized +5.9%
AIG AMER INTL GRP 0.0%
Value ($000) $1,022 Shares 14,035 Est. Cost $72.26 Unrealized +1.4%
EVRG Evergy Inc 0.0%
Value ($000) $1,006 Shares 16,349 Est. Cost $55.06 Unrealized +7.4%
Rocky Mountain Advisers and St 0.0%
Value ($000) $1,001 Shares 62,500 Est. Cost $15.80 Unrealized
VHT Vanguard ETF/USA 0.0%
Value ($000) $1,000 Shares 3,942 Est. Cost $282.16 Unrealized
CCI Crown Castle Inc 0.0%
Value ($000) $999 Shares 11,002 Est. Cost $101.21 Unrealized -3.1%
FIS Fidelity National Information 0.0%
Value ($000) $990 Shares 12,259 Est. Cost $76.99 Unrealized +9.0%
SHE State Street ETF/USA 0.0%
Value ($000) $978 Shares 8,445 Est. Cost $70.54 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $976 Shares 11,434 Est. Cost $74.85 Unrealized +12.5%
FE FirstEnergy Corp 0.0%
Value ($000) $976 Shares 24,523 Est. Cost $38.70 Unrealized +3.2%
TLN Talen Energy Corp 0.0%
Value ($000) $966 Shares 4,797 Est. Cost $194.97 Unrealized +0.0%
VOX VANGUARD ETF/USA 0.0%
Value ($000) $965 Shares 6,226 Est. Cost $145.39 Unrealized
KVUE Kenvue Inc 0.0%
Value ($000) $964 Shares 45,146 Est. Cost $19.64 Unrealized +10.4%
Uniti Group Inc 0.0%
Value ($000) $962 Shares 174,952 Est. Cost $5.64 Unrealized
CBFV CB Financial Services Inc 0.0%
Value ($000) $961 Shares 33,642 Est. Cost $23.93 Unrealized +18.0%
COO Cooper Cos Inc/The 0.0%
Value ($000) $958 Shares 10,425 Est. Cost $97.33 Unrealized +4.7%
EME EMCOR Group Inc 0.0%
Value ($000) $949 Shares 2,090 Est. Cost $394.68 Unrealized +19.6%
VCR VANGUARD ETF/USA 0.0%
Value ($000) $948 Shares 2,526 Est. Cost $340.53 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $931 Shares 7,870 Est. Cost $102.68 Unrealized +11.8%
VTEB Vanguard ETF/USA 0.0%
Value ($000) $930 Shares 18,550 Est. Cost $51.12 Unrealized
GDDY GoDaddy Inc 0.0%
Value ($000) $916 Shares 4,640 Est. Cost $152.87 Unrealized +19.5%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $896 Shares 10,607 Est. Cost $56.78 Unrealized +50.2%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $895 Shares 10,484 Est. Cost $78.28 Unrealized +7.2%
VST Vistra Corp 0.0%
Value ($000) $891 Shares 6,460 Est. Cost $119.40 Unrealized +15.5%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $891 Shares 4,838 Est. Cost $152.26 Unrealized +13.9%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $886 Shares 8,097 Est. Cost $62.94 Unrealized +73.5%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $883 Shares 3,111 Est. Cost $283.45 Unrealized +1.6%
ADAMS EXPRESS COMPANY 0.0%
Value ($000) $876 Shares 43,377 Est. Cost $21.56 Unrealized
HPQ HP Inc 0.0%
Value ($000) $873 Shares 26,744 Est. Cost $33.25 Unrealized +2.9%
TW Tradeweb Markets Inc 0.0%
Value ($000) $868 Shares 6,632 Est. Cost $113.31 Unrealized +16.4%
PKG Packaging Corp of America 0.0%
Value ($000) $854 Shares 3,793 Est. Cost $191.85 Unrealized +17.0%
GWW WW Grainger Inc 0.0%
Value ($000) $841 Shares 798 Est. Cost $956.89 Unrealized +16.6%
XLC SSgA Funds Management Inc 0.0%
Value ($000) $836 Shares 8,638 Est. Cost $90.40 Unrealized
HDV ISHARES TRUST 0.0%
Value ($000) $833 Shares 7,424 Est. Cost $117.62 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $833 Shares 7,832 Est. Cost $69.62 Unrealized +39.7%
TRMB Trimble Inc 0.0%
Value ($000) $832 Shares 11,776 Est. Cost $56.53 Unrealized +20.3%
BOND Pimco ETFs/USA 0.0%
Value ($000) $827 Shares 9,145 Est. Cost $94.61 Unrealized
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $826 Shares 10,563 Est. Cost $78.98 Unrealized +7.4%
VSGX Vanguard ETF/USA 0.0%
Value ($000) $823 Shares 14,511 Est. Cost $61.51 Unrealized
GD GEN DYNAMICS CORP 0.0%
Value ($000) $817 Shares 3,101 Est. Cost $225.75 Unrealized +24.9%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $816 Shares 3,300 Est. Cost $215.74 Unrealized +13.2%
AZO AUTOZONE INC 0.0%
Value ($000) $810 Shares 253 Est. Cost $3072.13 Unrealized +3.1%
KIM KIMCO REALTY 0.0%
Value ($000) $810 Shares 34,552 Est. Cost $22.84 Unrealized +0.4%
XYZ Block Inc 0.0%
Value ($000) $799 Shares 9,401 Est. Cost $67.24 Unrealized +22.0%
CIVI Civitas Resources Inc 0.0%
Value ($000) $794 Shares 17,312 Est. Cost $56.17 Unrealized -17.5%
ILMN Illumina Inc 0.0%
Value ($000) $793 Shares 5,932 Est. Cost $123.37 Unrealized +15.4%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $791 Shares 1,914 Est. Cost $260.97 Unrealized +68.1%
XYL Xylem Inc/NY 0.0%
Value ($000) $788 Shares 6,795 Est. Cost $131.61 Unrealized -5.2%
CSX CSX CORP 0.0%
Value ($000) $786 Shares 24,362 Est. Cost $31.64 Unrealized +6.5%
VRT Vertiv Holdings Co 0.0%
Value ($000) $782 Shares 6,881 Est. Cost $88.02 Unrealized +34.7%
UFCS UNITED FIRE GROUP 0.0%
Value ($000) $782 Shares 27,477 Est. Cost $20.70 Unrealized +21.8%
SNPS Synopsys Inc 0.0%
Value ($000) $780 Shares 1,607 Est. Cost $536.59 Unrealized -2.6%
O REALTY INCOME CORP 0.0%
Value ($000) $779 Shares 14,589 Est. Cost $55.00 Unrealized -0.9%
EQIX EQUINIX INC 0.0%
Value ($000) $770 Shares 817 Est. Cost $814.93 Unrealized +10.1%
ROL Rollins Inc 0.0%
Value ($000) $769 Shares 16,584 Est. Cost $48.43 Unrealized -0.2%
GDX Van Eck Associates Corp 0.0%
Value ($000) $763 Shares 22,491 Est. Cost $39.82 Unrealized
COF Capital One Financial Corp 0.0%
Value ($000) $759 Shares 4,257 Est. Cost $140.76 Unrealized +21.3%
CDW CDW Corp/DE 0.0%
Value ($000) $747 Shares 4,292 Est. Cost $217.57 Unrealized -12.2%
URTH BlackRock Fund Advisors 0.0%
Value ($000) $745 Shares 4,793 Est. Cost $156.91 Unrealized
HOOD Robinhood Markets Inc 0.0%
Value ($000) $744 Shares 19,970 Est. Cost $23.88 Unrealized +35.2%
IRM Iron Mountain Inc 0.0%
Value ($000) $741 Shares 7,047 Est. Cost $102.07 Unrealized +10.5%
AFG AMER FINL GP OHIO 0.0%
Value ($000) $740 Shares 5,401 Est. Cost $19.13 Unrealized +558.6%
HUM HUMANA INC 0.0%
Value ($000) $736 Shares 2,901 Est. Cost $348.89 Unrealized -24.4%
DDOG Datadog Inc 0.0%
Value ($000) $733 Shares 5,130 Est. Cost $116.83 Unrealized +17.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $729 Shares 1,227 Est. Cost $344.75 Unrealized +57.8%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $723 Shares 4,079 Est. Cost $146.88 Unrealized +16.6%
NUE Nucor Corp 0.0%
Value ($000) $721 Shares 6,181 Est. Cost $146.81 Unrealized -4.0%
WY Weyerhaeuser Co 0.0%
Value ($000) $721 Shares 25,613 Est. Cost $29.43 Unrealized +2.2%
BN Brookfield Corp 0.0%
Value ($000) $720 Shares 12,540 Est. Cost $31.29 Unrealized +19.6%
SCHB Charles Schwab Investment Management Inc 0.0%
Value ($000) $720 Shares 31,722 Est. Cost $37.31 Unrealized
SNOW Snowflake Inc 0.0%
Value ($000) $719 Shares 4,658 Est. Cost $199.58 Unrealized -29.4%
TDG TRANSDIGM INC 0.0%
Value ($000) $715 Shares 564 Est. Cost $1170.29 Unrealized +5.1%
BP BP PLC 0.0%
Value ($000) $708 Shares 23,940 Est. Cost $29.86 Unrealized
TEAM Atlassian Corp 0.0%
Value ($000) $706 Shares 2,901 Est. Cost $161.16 Unrealized +42.1%
CVS CVS Health Corp 0.0%
Value ($000) $703 Shares 15,652 Est. Cost $55.20 Unrealized -2.8%
MPLX Marathon Petroleum Corp 0.0%
Value ($000) $702 Shares 14,669 Est. Cost $44.46 Unrealized
FIW FIRST TRUST/ETFS 0.0%
Value ($000) $700 Shares 6,858 Est. Cost $67.50 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $693 Shares 6,559 Est. Cost $123.43 Unrealized -14.1%
BXSL BLACKSTONE SECD LN 0.0%
Value ($000) $692 Shares 21,427 Est. Cost $25.85 Unrealized +6.3%
CyberArk Software Ltd 0.0%
Value ($000) $692 Shares 2,077 Est. Cost $323.29 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $691 Shares 2,686 Est. Cost $245.85 Unrealized +8.5%
AL Air Lease Corp 0.0%
Value ($000) $689 Shares 14,292 Est. Cost $46.21 Unrealized +0.2%
CTRA Coterra Energy Inc 0.0%
Value ($000) $686 Shares 26,859 Est. Cost $23.54 Unrealized +1.6%
JEPI JP Morgan ETFs/USA 0.0%
Value ($000) $683 Shares 11,870 Est. Cost $59.51 Unrealized
IP International Paper Co 0.0%
Value ($000) $683 Shares 12,683 Est. Cost $44.19 Unrealized +16.1%
AMTM Amentum Holdings Inc 0.0%
Value ($000) $678 Shares 32,259 Est. Cost $27.85 Unrealized -7.2%
MET METLIFE INC 0.0%
Value ($000) $677 Shares 8,264 Est. Cost $71.87 Unrealized +12.2%
IEI BlackRock Fund Advisors 0.0%
Value ($000) $671 Shares 5,811 Est. Cost $124.01 Unrealized
ABNB Airbnb Inc 0.0%
Value ($000) $670 Shares 5,101 Est. Cost $129.67 Unrealized +3.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $670 Shares 12,625 Est. Cost $54.85 Unrealized +1.1%
KVYO Klaviyo Inc 0.0%
Value ($000) $666 Shares 16,142 Est. Cost $38.13 Unrealized +0.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $664 Shares 7,715 Est. Cost $91.60 Unrealized +3.6%
TSLX Sixth Street Specialty Lending 0.0%
Value ($000) $662 Shares 31,070 Est. Cost $20.75 Unrealized 0.0%
ED Consolidated Edison Inc 0.0%
Value ($000) $660 Shares 7,394 Est. Cost $94.43 Unrealized +0.4%
RL Ralph Lauren Corp 0.0%
Value ($000) $658 Shares 2,849 Est. Cost $165.85 Unrealized +26.5%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $657 Shares 554 Est. Cost $78.56 Unrealized +2.6%
CVNA Carvana Co 0.0%
Value ($000) $655 Shares 3,222 Est. Cost $189.85 Unrealized +18.3%
IEF BlackRock Fund Advisors 0.0%
Value ($000) $655 Shares 7,083 Est. Cost $98.12 Unrealized
GSK GSK PLC 0.0%
Value ($000) $650 Shares 19,214 Est. Cost $40.88 Unrealized
ABFL TrimTabs Asset Management ETFs 0.0%
Value ($000) $648 Shares 9,745 Est. Cost $0.05 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $644 Shares 19,679 Est. Cost $42.17 Unrealized -13.6%
TYL Tyler Technologies Inc 0.0%
Value ($000) $643 Shares 1,115 Est. Cost $563.06 Unrealized +7.3%
BBCA JP Morgan ETFs/USA 0.0%
Value ($000) $639 Shares 9,057 Est. Cost $72.29 Unrealized
USMV BlackRock Fund Advisors 0.0%
Value ($000) $638 Shares 7,187 Est. Cost $90.05 Unrealized
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $636 Shares 28,850 Est. Cost $21.66 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $632 Shares 7,003 Est. Cost $78.00 Unrealized +17.0%
OLED Universal Display Corp 0.0%
Value ($000) $625 Shares 4,272 Est. Cost $201.20 Unrealized -12.8%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $619 Shares 6,219 Est. Cost $30.36 Unrealized +261.9%
VDE Vanguard ETF/USA 0.0%
Value ($000) $614 Shares 5,057 Est. Cost $122.47 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $613 Shares 2,922 Est. Cost $238.84 Unrealized -2.2%
FTNT Fortinet Inc 0.0%
Value ($000) $611 Shares 6,472 Est. Cost $77.45 Unrealized +14.8%
SJM SMUCKER(JM)CO 0.0%
Value ($000) $611 Shares 5,548 Est. Cost $111.58 Unrealized -1.5%
MELI MercadoLibre Inc 0.0%
Value ($000) $609 Shares 358 Est. Cost $1882.53 Unrealized +3.4%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $609 Shares 8,220 Est. Cost $70.00 Unrealized -0.0%
VBK Vanguard ETF/USA 0.0%
Value ($000) $607 Shares 2,168 Est. Cost $268.10 Unrealized
FNF Fidelity National Financial In 0.0%
Value ($000) $601 Shares 10,704 Est. Cost $51.50 Unrealized +8.1%
FULT Fulton Financial Corp 0.0%
Value ($000) $599 Shares 31,050 Est. Cost $11.86 Unrealized +57.1%
ALKS Alkermes PLC 0.0%
Value ($000) $598 Shares 20,783 Est. Cost $26.66 Unrealized +7.8%
WCN Waste Connections Inc 0.0%
Value ($000) $595 Shares 3,468 Est. Cost $180.35 Unrealized +0.2%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $591 Shares 42,035 Est. Cost $14.09 Unrealized
GIL Gildan Activewear Inc 0.0%
Value ($000) $589 Shares 12,516 Est. Cost $41.42 Unrealized +14.5%
CMS CMS Energy Corp 0.0%
Value ($000) $587 Shares 8,810 Est. Cost $63.21 Unrealized +5.2%
OEF ISHARES 0.0%
Value ($000) $575 Shares 1,991 Est. Cost $284.55 Unrealized
VT VANGUARD ETF/USA 0.0%
Value ($000) $573 Shares 4,875 Est. Cost $119.70 Unrealized
FCX FREEPORT-MCMOR C&G 0.0%
Value ($000) $570 Shares 14,961 Est. Cost $44.24 Unrealized -0.4%
AEP American Electric Power Co Inc 0.0%
Value ($000) $568 Shares 6,162 Est. Cost $93.05 Unrealized +0.1%
URA Global X Management Co LLC 0.0%
Value ($000) $567 Shares 21,172 Est. Cost $28.61 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $567 Shares 9,367 Est. Cost $39.18 Unrealized +48.9%
FTV Fortive Corp 0.0%
Value ($000) $565 Shares 7,534 Est. Cost $55.24 Unrealized +3.4%
CRH CRH 0.0%
Value ($000) $565 Shares 6,103 Est. Cost $85.61 Unrealized +11.3%
ROKU Roku Inc 0.0%
Value ($000) $559 Shares 7,519 Est. Cost $47.13 Unrealized +60.8%
MSCI MSCI Inc 0.0%
Value ($000) $556 Shares 926 Est. Cost $321.29 Unrealized +84.2%
VCLT VANGUARD GROUP INC/THE 0.0%
Value ($000) $552 Shares 7,386 Est. Cost $81.23 Unrealized
CPNG Coupang Inc 0.0%
Value ($000) $550 Shares 25,009 Est. Cost $22.24 Unrealized +10.4%
IONQ IonQ Inc 0.0%
Value ($000) $549 Shares 13,145 Est. Cost $25.08 Unrealized 0.0%
PIMCO Funds/Closed-End/USA 0.0%
Value ($000) $549 Shares 40,386 Est. Cost $14.11 Unrealized
VTHR Vanguard Group Inc/The 0.0%
Value ($000) $548 Shares 2,110 Est. Cost $198.07 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $545 Shares 2,643 Est. Cost $183.09 Unrealized +5.1%
ITA BlackRock Fund Advisors 0.0%
Value ($000) $544 Shares 3,743 Est. Cost $148.51 Unrealized
KEX Kirby Corp 0.0%
Value ($000) $542 Shares 5,126 Est. Cost $101.18 Unrealized +19.1%
SPYX State Street ETF/USA 0.0%
Value ($000) $542 Shares 11,250 Est. Cost $47.25 Unrealized
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $541 Shares 1,893 Est. Cost $260.87 Unrealized +5.8%
LNC Lincoln National Corp 0.0%
Value ($000) $539 Shares 16,990 Est. Cost $28.82 Unrealized +8.4%
GNR SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $537 Shares 10,800 Est. Cost $57.67 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $536 Shares 5,873 Est. Cost $94.20 Unrealized +3.3%
LILAK LIBERTY LATIN AMERICA INC 0.0%
Value ($000) $535 Shares 84,370 Est. Cost $9.65 Unrealized -17.2%
EQH Equitable Holdings Inc 0.0%
Value ($000) $534 Shares 11,331 Est. Cost $45.08 Unrealized 0.0%
DFAC Dimensional ETF Trust 0.0%
Value ($000) $534 Shares 15,440 Est. Cost $34.29 Unrealized
DFAI Dimensional ETF Trust 0.0%
Value ($000) $533 Shares 18,254 Est. Cost $29.20 Unrealized
SCHD CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value ($000) $533 Shares 19,506 Est. Cost $32.96 Unrealized
IR Ingersoll Rand Inc 0.0%
Value ($000) $531 Shares 5,873 Est. Cost $92.98 Unrealized +7.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $530 Shares 24,829 Est. Cost $18.38 Unrealized +11.2%
EVR Evercore Inc 0.0%
Value ($000) $527 Shares 1,901 Est. Cost $234.02 Unrealized +19.4%
BPOP Popular Inc 0.0%
Value ($000) $526 Shares 5,595 Est. Cost $93.03 Unrealized -0.1%
ICFI ICF International Inc 0.0%
Value ($000) $525 Shares 4,400 Est. Cost $153.69 Unrealized -2.7%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $524 Shares 8,402 Est. Cost $54.38 Unrealized +8.6%
CCNE CNB Financial Corp/PA 0.0%
Value ($000) $521 Shares 20,966 Est. Cost $11.36 Unrealized +122.0%
SAP SAP SE 0.0%
Value ($000) $521 Shares 2,115 Est. Cost $229.10 Unrealized
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $519 Shares 3,600 Est. Cost $111.88 Unrealized +30.4%
DFAT Dimensional ETF Trust 0.0%
Value ($000) $518 Shares 9,308 Est. Cost $53.45 Unrealized
RBA RB Global Inc 0.0%
Value ($000) $517 Shares 5,727 Est. Cost $81.16 Unrealized +10.2%
DOV Dover Corp 0.0%
Value ($000) $513 Shares 2,736 Est. Cost $179.40 Unrealized +7.6%
BBAX JP Morgan ETFs/USA 0.0%
Value ($000) $510 Shares 10,471 Est. Cost $54.03 Unrealized
NJR New Jersey Resources Corp 0.0%
Value ($000) $506 Shares 10,848 Est. Cost $17.92 Unrealized +152.2%
NWSA News Corp 0.0%
Value ($000) $506 Shares 18,364 Est. Cost $27.53 Unrealized +0.5%
ARW Arrow Electronics Inc 0.0%
Value ($000) $504 Shares 4,452 Est. Cost $126.75 Unrealized -2.6%
MAN ManpowerGroup Inc 0.0%
Value ($000) $503 Shares 8,718 Est. Cost $66.33 Unrealized -4.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $502 Shares 3,676 Est. Cost $135.84 Unrealized -8.9%
ABSI Absci Corp 0.0%
Value ($000) $500 Shares 190,663 Est. Cost $3.98 Unrealized -11.5%
IUSG BlackRock Fund Advisors 0.0%
Value ($000) $498 Shares 3,576 Est. Cost $84.27 Unrealized
IOT Samsara Inc 0.0%
Value ($000) $496 Shares 11,349 Est. Cost $40.53 Unrealized +21.4%
TKO Endeavor Group Holdings Inc 0.0%
Value ($000) $490 Shares 3,445 Est. Cost $112.93 Unrealized +14.2%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $489 Shares 4,468 Est. Cost $107.21 Unrealized +6.0%
OTEX Open Text Corp 0.0%
Value ($000) $489 Shares 17,253 Est. Cost $29.90 Unrealized -1.3%
BATRK Atlanta Braves Holdings Inc 0.0%
Value ($000) $487 Shares 12,737 Est. Cost $41.82 Unrealized -4.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $485 Shares 16,638 Est. Cost $35.72 Unrealized -7.8%
GSBD GSAM 0.0%
Value ($000) $484 Shares 40,000 Est. Cost $14.53 Unrealized -9.6%
A AGILENT TECHS INC 0.0%
Value ($000) $483 Shares 3,599 Est. Cost $135.59 Unrealized +0.2%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $483 Shares 23,475 Est. Cost $21.62 Unrealized
BNDX VANGUARD GROUP INC/THE 0.0%
Value ($000) $482 Shares 9,823 Est. Cost $50.28 Unrealized
APG API Group Corp 0.0%
Value ($000) $482 Shares 13,389 Est. Cost $23.47 Unrealized +1.3%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $477 Shares 8,300 Est. Cost $53.18 Unrealized -2.0%
VPLS Vanguard ETF/USA 0.0%
Value ($000) $477 Shares 6,280 Est. Cost $79.32 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $476 Shares 14,873 Est. Cost $34.54 Unrealized -1.7%
DLTR Dollar Tree Inc 0.0%
Value ($000) $476 Shares 6,354 Est. Cost $92.26 Unrealized -25.6%
SCHV Charles Schwab Investment Management Inc 0.0%
Value ($000) $475 Shares 18,210 Est. Cost $44.17 Unrealized
VGLT VANGUARD ETF/USA 0.0%
Value ($000) $475 Shares 8,573 Est. Cost $61.54 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $473 Shares 4,948 Est. Cost $97.49 Unrealized +0.6%
XBI SSgA Funds Management Inc 0.0%
Value ($000) $471 Shares 5,234 Est. Cost $98.80 Unrealized
ALC ALCON AG 0.0%
Value ($000) $471 Shares 5,545 Est. Cost $86.34 Unrealized +4.1%
LYV LIVE NAT ENTER INC 0.0%
Value ($000) $467 Shares 3,608 Est. Cost $96.70 Unrealized +30.2%
GBF BlackRock Fund Advisors 0.0%
Value ($000) $466 Shares 4,555 Est. Cost $106.84 Unrealized
SCHP CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value ($000) $465 Shares 18,000 Est. Cost $39.73 Unrealized
DFUV Dimensional ETF Trust 0.0%
Value ($000) $463 Shares 11,307 Est. Cost $39.27 Unrealized
LQD ISHARES 0.0%
Value ($000) $460 Shares 4,308 Est. Cost $112.98 Unrealized
KMI Kinder Morgan Inc 0.0%
Value ($000) $455 Shares 16,602 Est. Cost $19.86 Unrealized +25.3%
HCA HCA Healthcare Inc 0.0%
Value ($000) $453 Shares 1,508 Est. Cost $362.13 Unrealized -4.4%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $450 Shares 968 Est. Cost $444.83 Unrealized +6.3%
CNI CDN NATL RAILWAYS 0.0%
Value ($000) $446 Shares 4,396 Est. Cost $100.40 Unrealized +6.4%
ESGU iShares ETFs/USA 0.0%
Value ($000) $443 Shares 3,440 Est. Cost $126.18 Unrealized
EA ELECTRONIC ARTS 0.0%
Value ($000) $442 Shares 3,020 Est. Cost $144.14 Unrealized +6.2%
CWEN Clearway Energy Group LLC 0.0%
Value ($000) $440 Shares 16,917 Est. Cost $25.80 Unrealized +0.2%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $434 Shares 905 Est. Cost $419.78 Unrealized +11.7%
SMH Van Eck Associates Corp 0.0%
Value ($000) $430 Shares 1,775 Est. Cost $245.46 Unrealized
VCIT VANGUARD ETF/USA 0.0%
Value ($000) $427 Shares 5,325 Est. Cost $81.57 Unrealized
LBRT Liberty Energy Inc 0.0%
Value ($000) $420 Shares 21,100 Est. Cost $20.64 Unrealized -10.4%
ZVIA Zevia PBC 0.0%
Value ($000) $417 Shares 99,624 Est. Cost $0.95 Unrealized +115.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $417 Shares 4,753 Est. Cost $76.72 Unrealized +9.9%
BALL BALL CORP 0.0%
Value ($000) $414 Shares 7,511 Est. Cost $62.18 Unrealized -3.2%
KEY KeyCorp 0.0%
Value ($000) $414 Shares 24,130 Est. Cost $14.91 Unrealized +13.9%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $412 Shares 1,620 Est. Cost $260.08 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $410 Shares 2,297 Est. Cost $158.84 Unrealized +10.3%
PEGA Pegasystems Inc 0.0%
Value ($000) $410 Shares 4,396 Est. Cost $42.71 Unrealized +0.1%
SPYG SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $409 Shares 4,657 Est. Cost $82.94 Unrealized
RBLX ROBLOX Corp 0.0%
Value ($000) $405 Shares 7,008 Est. Cost $41.71 Unrealized +20.6%
SE Sea Ltd 0.0%
Value ($000) $403 Shares 3,803 Est. Cost $96.55 Unrealized
VTWO Vanguard Group Inc/The 0.0%
Value ($000) $402 Shares 4,504 Est. Cost $89.34 Unrealized
FEZ SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $402 Shares 8,340 Est. Cost $53.24 Unrealized
GTLS Chart Industries Inc 0.0%
Value ($000) $401 Shares 2,100 Est. Cost $131.30 Unrealized +22.4%
AGI Alamos Gold Inc 0.0%
Value ($000) $400 Shares 21,700 Est. Cost $18.32 Unrealized +5.3%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $400 Shares 8,096 Est. Cost $55.40 Unrealized -11.1%
MUB ISHARES/USA 0.0%
Value ($000) $399 Shares 3,741 Est. Cost $106.84 Unrealized
MNDY Monday.com Ltd 0.0%
Value ($000) $397 Shares 1,687 Est. Cost $247.55 Unrealized +11.9%
SEB Seaboard Corp 0.0%
Value ($000) $396 Shares 163 Est. Cost $2758.01 Unrealized -0.7%
TTEK Tetra Tech Inc 0.0%
Value ($000) $392 Shares 9,848 Est. Cost $44.50 Unrealized +0.9%
SPYV SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $391 Shares 7,650 Est. Cost $52.86 Unrealized
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $386 Shares 2,038 Est. Cost $162.97 Unrealized +18.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $383 Shares 2,175 Est. Cost $78.57 Unrealized +153.4%
KMX CarMax Inc 0.0%
Value ($000) $383 Shares 4,682 Est. Cost $79.06 Unrealized -0.7%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $381 Shares 2,666 Est. Cost $165.82 Unrealized +6.7%
NTRA Natera Inc 0.0%
Value ($000) $380 Shares 2,400 Est. Cost $114.81 Unrealized +26.9%
DGRO iShares ETFs/USA 0.0%
Value ($000) $379 Shares 6,177 Est. Cost $62.65 Unrealized
CPAY Corpay Inc 0.0%
Value ($000) $378 Shares 1,117 Est. Cost $293.70 Unrealized +19.7%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $378 Shares 4,706 Est. Cost $90.38 Unrealized -2.6%
RACE FERRARI NV 0.0%
Value ($000) $375 Shares 882 Est. Cost $448.42 Unrealized +0.6%
CNRG State Street ETF/USA 0.0%
Value ($000) $373 Shares 6,164 Est. Cost $65.90 Unrealized
Berry Global Group Inc 0.0%
Value ($000) $373 Shares 5,764 Est. Cost $67.98 Unrealized
DXCM Dexcom Inc 0.0%
Value ($000) $372 Shares 4,786 Est. Cost $82.12 Unrealized -9.8%
EXC EXELON CORP 0.0%
Value ($000) $371 Shares 9,857 Est. Cost $35.85 Unrealized +3.9%
EXR Extra Space Storage Inc 0.0%
Value ($000) $370 Shares 2,474 Est. Cost $158.46 Unrealized -2.0%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $368 Shares 10,650 Est. Cost $25.81 Unrealized +12.8%
EZU iShares ETFs/USA 0.0%
Value ($000) $368 Shares 7,804 Est. Cost $52.23 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $368 Shares 18,238 Est. Cost $18.58 Unrealized +8.5%
ENZL BlackRock Fund Advisors 0.0%
Value ($000) $366 Shares 8,100 Est. Cost $49.42 Unrealized
ARM Kronos I UK Ltd 0.0%
Value ($000) $362 Shares 2,931 Est. Cost $143.01 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $361 Shares 6,290 Est. Cost $52.12 Unrealized +9.3%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $360 Shares 7,118 Est. Cost $57.84 Unrealized -10.5%
ONON On Holding AG 0.0%
Value ($000) $359 Shares 6,546 Est. Cost $45.02 Unrealized +17.6%
TECH Bio-Techne Corp 0.0%
Value ($000) $357 Shares 4,951 Est. Cost $67.50 Unrealized +8.1%
ATO Atmos Energy Corp 0.0%
Value ($000) $354 Shares 2,545 Est. Cost $124.46 Unrealized +11.4%
UBS UBS AG 0.0%
Value ($000) $352 Shares 11,615 Est. Cost $30.05 Unrealized +5.5%
WELL WELLTOWER INC COM 0.0%
Value ($000) $350 Shares 2,774 Est. Cost $114.60 Unrealized +12.3%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $349 Shares 1,403 Est. Cost $241.27 Unrealized +11.3%
XLU SELECT SECTOR SPDR 0.0%
Value ($000) $349 Shares 4,607 Est. Cost $80.78 Unrealized
HAL HALLIBURTON 0.0%
Value ($000) $347 Shares 12,776 Est. Cost $30.26 Unrealized -6.5%
BRBR BellRing Brands Inc 0.0%
Value ($000) $344 Shares 4,563 Est. Cost $55.46 Unrealized +28.1%
SBAC SBA Communications Corp 0.0%
Value ($000) $343 Shares 1,682 Est. Cost $285.76 Unrealized -23.0%
QSR RESTAURANT BRANDS INTERNATIONA 0.0%
Value ($000) $342 Shares 5,253 Est. Cost $70.28 Unrealized -1.3%
SGOV iShares ETFs/USA 0.0%
Value ($000) $341 Shares 3,400 Est. Cost $100.72 Unrealized
IEO BlackRock Fund Advisors 0.0%
Value ($000) $341 Shares 3,800 Est. Cost $91.45 Unrealized
EXE Expand Energy Corp 0.0%
Value ($000) $334 Shares 3,360 Est. Cost $73.28 Unrealized +21.8%
IFF INTL FLAVORS&FRAG 0.0%
Value ($000) $334 Shares 3,948 Est. Cost $96.48 Unrealized -5.2%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $331 Shares 1,309 Est. Cost $256.58 Unrealized +3.9%
BAM Brookfield Corp 0.0%
Value ($000) $330 Shares 6,094 Est. Cost $43.40 Unrealized +20.0%
AESI Atlas Energy Solutions Inc 0.0%
Value ($000) $328 Shares 14,770 Est. Cost $19.37 Unrealized +5.2%
EWT BlackRock Fund Advisors 0.0%
Value ($000) $326 Shares 6,300 Est. Cost $51.90 Unrealized
LYB LyondellBasell Industries NV 0.0%
Value ($000) $325 Shares 4,375 Est. Cost $85.13 Unrealized -11.1%
HRL Hormel Foods Corp 0.0%
Value ($000) $324 Shares 10,319 Est. Cost $23.83 Unrealized +26.0%
CALF Pacer ETFs/USA 0.0%
Value ($000) $323 Shares 7,350 Est. Cost $46.14 Unrealized
AWI Armstrong World Industries Inc 0.0%
Value ($000) $321 Shares 2,268 Est. Cost $108.64 Unrealized +34.1%
TGLS Energy Holding Corp 0.0%
Value ($000) $320 Shares 4,040 Est. Cost $57.56 Unrealized +31.5%
SRLN SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $320 Shares 7,670 Est. Cost $41.76 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $318 Shares 20,501 Est. Cost $19.89 Unrealized
DBEF DB ETFS/USA 0.0%
Value ($000) $315 Shares 7,607 Est. Cost $41.98 Unrealized
EMBC Embecta Corp 0.0%
Value ($000) $314 Shares 15,217 Est. Cost $13.67 Unrealized +13.7%
EFAV ISHARES TR 0.0%
Value ($000) $314 Shares 4,440 Est. Cost $76.70 Unrealized
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $311 Shares 3,003 Est. Cost $94.32 Unrealized +15.3%
IXN ISHARES TRUST 0.0%
Value ($000) $310 Shares 3,660 Est. Cost $82.53 Unrealized
ESAB Esab Corp 0.0%
Value ($000) $309 Shares 2,578 Est. Cost $98.52 Unrealized +22.1%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $308 Shares 2,620 Est. Cost $122.59 Unrealized +0.2%
LULU LULULEMON ATHLETIC 0.0%
Value ($000) $306 Shares 801 Est. Cost $265.38 Unrealized +23.0%
MSTR MICROSTRATEGY 0.0%
Value ($000) $306 Shares 1,057 Est. Cost $285.96 Unrealized +5.2%
MKC/V McCormick & Co Inc/MD 0.0%
Value ($000) $303 Shares 4,000 Est. Cost $74.90 Unrealized +1.5%
UGI UGI Corp 0.0%
Value ($000) $303 Shares 10,738 Est. Cost $24.09 Unrealized +7.7%
Cohen & Steers Funds/Closed-en 0.0%
Value ($000) $303 Shares 15,000 Est. Cost $21.75 Unrealized
SONY Sony Group Corp 0.0%
Value ($000) $302 Shares 14,278 Est. Cost $36.86 Unrealized
DTH WisdomTree Asset Management Inc 0.0%
Value ($000) $299 Shares 7,920 Est. Cost $40.68 Unrealized
BSV VANGUARD GROUP 0.0%
Value ($000) $298 Shares 3,860 Est. Cost $78.69 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $297 Shares 6,007 Est. Cost $49.70 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $294 Shares 4,000 Est. Cost $64.06 Unrealized +18.6%
LAMR Lamar Advertising Co 0.0%
Value ($000) $294 Shares 2,416 Est. Cost $133.60 Unrealized
OBDC Blue Owl Capital Corp 0.0%
Value ($000) $294 Shares 19,446 Est. Cost $12.69 Unrealized +3.3%
MNST Monster Beverage Corp 0.0%
Value ($000) $294 Shares 5,585 Est. Cost $49.54 Unrealized +7.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $292 Shares 2,030 Est. Cost $149.99 Unrealized +9.6%
RGA Reinsurance Group of America I 0.0%
Value ($000) $288 Shares 1,346 Est. Cost $212.60 Unrealized +2.6%
KBWB Invesco Capital Management LLC 0.0%
Value ($000) $287 Shares 4,385 Est. Cost $59.02 Unrealized
DFAS Dimensional ETF Trust 0.0%
Value ($000) $286 Shares 4,400 Est. Cost $60.08 Unrealized
DKNG DraftKings Inc 0.0%
Value ($000) $286 Shares 7,693 Est. Cost $36.12 Unrealized +9.9%
RYN Rayonier Inc 0.0%
Value ($000) $285 Shares 10,902 Est. Cost $32.18 Unrealized
DFUS Dimensional ETF Trust 0.0%
Value ($000) $283 Shares 4,439 Est. Cost $58.85 Unrealized
ALLE Allegion plc 0.0%
Value ($000) $281 Shares 2,148 Est. Cost $130.49 Unrealized +7.2%
H&E Equipment Services Inc 0.0%
Value ($000) $280 Shares 5,720 Est. Cost $48.68 Unrealized
SLV ISHARES 0.0%
Value ($000) $279 Shares 10,596 Est. Cost $22.48 Unrealized
ES Eversource Energy 0.0%
Value ($000) $279 Shares 4,852 Est. Cost $60.06 Unrealized -2.0%
CLBK Columbia Bank MHC 0.0%
Value ($000) $278 Shares 17,577 Est. Cost $16.86 Unrealized +2.2%
SXT Sensient Technologies Corp 0.0%
Value ($000) $277 Shares 3,887 Est. Cost $47.17 Unrealized +63.3%
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $275 Shares 12,019 Est. Cost $21.95 Unrealized +12.9%
PCAR PACCAR INC 0.0%
Value ($000) $275 Shares 2,647 Est. Cost $92.23 Unrealized +12.6%
OZK Bank OZK 0.0%
Value ($000) $275 Shares 6,173 Est. Cost $43.52 Unrealized 0.0%
WGO Winnebago Industries Inc 0.0%
Value ($000) $274 Shares 5,735 Est. Cost $57.27 Unrealized -1.1%
ALLETE Inc 0.0%
Value ($000) $273 Shares 4,220 Est. Cost $64.19 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $272 Shares 2,606 Est. Cost $112.59 Unrealized
VOOV Vanguard ETF/USA 0.0%
Value ($000) $271 Shares 1,470 Est. Cost $190.29 Unrealized
NET Cloudflare Inc 0.0%
Value ($000) $271 Shares 2,516 Est. Cost $80.39 Unrealized +21.5%
PRI Primerica Inc 0.0%
Value ($000) $270 Shares 995 Est. Cost $252.55 Unrealized +12.3%
XLRE SSgA Funds Management Inc 0.0%
Value ($000) $269 Shares 6,625 Est. Cost $44.67 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $269 Shares 2,351 Est. Cost $100.51 Unrealized +9.8%
MUSA Murphy USA Inc 0.0%
Value ($000) $268 Shares 535 Est. Cost $498.16 Unrealized +1.9%
NEM Newmont Corp 0.0%
Value ($000) $268 Shares 7,203 Est. Cost $48.40 Unrealized -7.8%
TotalEnergies SE 0.0%
Value ($000) $266 Shares 4,889 Est. Cost $64.19 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $265 Shares 5,261 Est. Cost $48.20 Unrealized +0.4%
EWY ISHARES 0.0%
Value ($000) $264 Shares 5,194 Est. Cost $51.49 Unrealized
ELMD Electromed Inc 0.0%
Value ($000) $264 Shares 8,929 Est. Cost $16.28 Unrealized +60.4%
PBR/A Petroleo Brasileiro SA 0.0%
Value ($000) $263 Shares 22,250 Est. Cost $0.01 Unrealized
HSBC HSBC HLDGS 0.0%
Value ($000) $263 Shares 5,325 Est. Cost $47.30 Unrealized
VTIP VANGUARD ETF/USA 0.0%
Value ($000) $262 Shares 5,417 Est. Cost $49.31 Unrealized
CPB The Campbell's Company 0.0%
Value ($000) $261 Shares 6,232 Est. Cost $45.34 Unrealized -4.6%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $260 Shares 2,535 Est. Cost $84.00 Unrealized +17.9%
MSDL Morgan Stanley 0.0%
Value ($000) $258 Shares 12,500 Est. Cost $17.85 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $258 Shares 3,231 Est. Cost $76.95 Unrealized +2.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $257 Shares 2,982 Est. Cost $86.89 Unrealized +11.9%
JCPB JP Morgan ETFs/USA 0.0%
Value ($000) $256 Shares 5,551 Est. Cost $48.18 Unrealized
RiverNorth Capital Management LLC 0.0%
Value ($000) $255 Shares 30,592 Est. Cost $9.07 Unrealized
MEDP Medpace Holdings Inc 0.0%
Value ($000) $255 Shares 767 Est. Cost $367.03 Unrealized -7.6%
SMHI SEACOR Marine Holdings Inc 0.0%
Value ($000) $253 Shares 38,567 Est. Cost $11.73 Unrealized -36.6%
SNX TD SYNNEX Corp 0.0%
Value ($000) $251 Shares 2,141 Est. Cost $113.77 Unrealized +3.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $251 Shares 3,854 Est. Cost $47.22 Unrealized +27.2%
YMM Full Truck Alliance Co Ltd 0.0%
Value ($000) $249 Shares 23,000 Est. Cost $9.01 Unrealized
FLJP Franklin LibertyShares ETFs/US 0.0%
Value ($000) $247 Shares 8,646 Est. Cost $29.78 Unrealized
USRT BlackRock Fund Advisors 0.0%
Value ($000) $247 Shares 4,312 Est. Cost $61.57 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $247 Shares 897 Est. Cost $268.58 Unrealized +2.8%
EMXC BlackRock Fund Advisors 0.0%
Value ($000) $247 Shares 4,453 Est. Cost $55.59 Unrealized
AA Alcoa Corp 0.0%
Value ($000) $246 Shares 6,521 Est. Cost $33.89 Unrealized +21.0%
FLGB Franklin LibertyShares ETFs/US 0.0%
Value ($000) $246 Shares 9,390 Est. Cost $28.45 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $245 Shares 26,472 Est. Cost $8.98 Unrealized +9.8%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $244 Shares 21,822 Est. Cost $14.19 Unrealized
AGOX Starboard Investment Trust 0.0%
Value ($000) $242 Shares 8,917 Est. Cost $27.16 Unrealized
PRF Invesco Capital Management LLC 0.0%
Value ($000) $242 Shares 5,999 Est. Cost $40.34 Unrealized
GDXJ VANECK VECTORS ETF 0.0%
Value ($000) $239 Shares 5,600 Est. Cost $48.81 Unrealized
Amcor PLC 0.0%
Value ($000) $238 Shares 25,241 Est. Cost $8.62 Unrealized +17.2%
IYH ISHARES/USA 0.0%
Value ($000) $237 Shares 4,065 Est. Cost $65.00 Unrealized
VIK Viking Holdings Ltd 0.0%
Value ($000) $237 Shares 5,371 Est. Cost $34.22 Unrealized +24.0%
EL ESTEE LAUDER COS 0.0%
Value ($000) $236 Shares 3,150 Est. Cost $86.82 Unrealized -10.9%
ON ON Semiconductor Corp 0.0%
Value ($000) $236 Shares 3,744 Est. Cost $72.80 Unrealized -5.3%
ALSN Allison Transmission Holdings 0.0%
Value ($000) $236 Shares 2,184 Est. Cost $100.38 Unrealized +7.4%
CSGP CoStar Group Inc 0.0%
Value ($000) $236 Shares 3,292 Est. Cost $75.84 Unrealized -0.4%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $235 Shares 27,000 Est. Cost $9.61 Unrealized -10.0%
MU Micron Technology Inc 0.0%
Value ($000) $235 Shares 2,791 Est. Cost $103.98 Unrealized -2.6%
BBY BEST BUY CO INC 0.0%
Value ($000) $234 Shares 2,730 Est. Cost $84.14 Unrealized +2.0%
EGY VAALCO Energy Inc 0.0%
Value ($000) $234 Shares 53,578 Est. Cost $5.78 Unrealized -14.8%
ICF ISHARES 0.0%
Value ($000) $233 Shares 3,869 Est. Cost $65.91 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $233 Shares 3,760 Est. Cost $56.40 Unrealized +10.6%
MTUM BlackRock Fund Advisors 0.0%
Value ($000) $232 Shares 1,122 Est. Cost $202.76 Unrealized
EBC Eastern Bankshares Inc 0.0%
Value ($000) $231 Shares 13,397 Est. Cost $15.17 Unrealized +11.2%
Hess Corp 0.0%
Value ($000) $231 Shares 1,733 Est. Cost $135.73 Unrealized
PHO Invesco Capital Management LLC 0.0%
Value ($000) $230 Shares 3,500 Est. Cost $70.54 Unrealized
WPC WP Carey Inc 0.0%
Value ($000) $230 Shares 4,213 Est. Cost $62.30 Unrealized
Lazard Funds/USA/Closed End 0.0%
Value ($000) $229 Shares 14,353 Est. Cost $18.14 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $228 Shares 4,735 Est. Cost $33.29 Unrealized +42.5%
JBI Janus International Group Inc 0.0%
Value ($000) $228 Shares 31,004 Est. Cost $11.00 Unrealized -25.0%
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $227 Shares 83,521 Est. Cost $3.12 Unrealized
AMWD American Woodmark Corp 0.0%
Value ($000) $227 Shares 2,851 Est. Cost $90.00 Unrealized +1.7%
VPL Vanguard ETF/USA 0.0%
Value ($000) $223 Shares 3,140 Est. Cost $78.39 Unrealized
HUBB Hubbell Inc 0.0%
Value ($000) $221 Shares 528 Est. Cost $377.50 Unrealized +16.5%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $221 Shares 2,277 Est. Cost $46.29 Unrealized +82.6%
NGG National Grid PLC 0.0%
Value ($000) $219 Shares 3,680 Est. Cost $69.67 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $218 Shares 1,518 Est. Cost $108.32 Unrealized +20.8%
EQT EQT Corp 0.0%
Value ($000) $218 Shares 4,731 Est. Cost $33.74 Unrealized +20.6%
HLN Haleon PLC 0.0%
Value ($000) $218 Shares 22,858 Est. Cost $10.41 Unrealized
BETR Better Home & Finance Holding 0.0%
Value ($000) $217 Shares 24,354 Est. Cost $21.28 Unrealized -35.6%
MANH Manhattan Associates Inc 0.0%
Value ($000) $216 Shares 801 Est. Cost $254.41 Unrealized +12.0%
Saba Capital Management LP/USA 0.0%
Value ($000) $216 Shares 28,380 Est. Cost $7.59 Unrealized
XSLV Invesco Capital Management LLC 0.0%
Value ($000) $216 Shares 4,572 Est. Cost $47.23 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $216 Shares 5,945 Est. Cost $36.58 Unrealized
Tidal Trust II 0.0%
Value ($000) $215 Shares 16,477 Est. Cost $26.75 Unrealized
CAVA Cava Group Inc 0.0%
Value ($000) $213 Shares 1,891 Est. Cost $101.64 Unrealized +31.2%
VTRS VIATRIS INC 0.0%
Value ($000) $213 Shares 17,076 Est. Cost $10.81 Unrealized +7.6%
CNC Centene Corp 0.0%
Value ($000) $212 Shares 3,501 Est. Cost $71.12 Unrealized -12.3%
PHM PULTE HOMES INC 0.0%
Value ($000) $212 Shares 1,947 Est. Cost $125.75 Unrealized +2.3%
AAON AAON Inc 0.0%
Value ($000) $212 Shares 1,800 Est. Cost $115.06 Unrealized +6.0%
ING ING Groep NV 0.0%
Value ($000) $212 Shares 13,501 Est. Cost $18.16 Unrealized
BKLN Invesco Capital Management LLC 0.0%
Value ($000) $211 Shares 10,000 Est. Cost $21.07 Unrealized
Kellanova 0.0%
Value ($000) $211 Shares 2,601 Est. Cost $68.41 Unrealized +14.3%
PZA Invesco Capital Management LLC 0.0%
Value ($000) $210 Shares 8,904 Est. Cost $23.81 Unrealized
ESS Essex Property Trust Inc 0.0%
Value ($000) $210 Shares 735 Est. Cost $274.87 Unrealized +2.7%
VNQI VANGUARD ETF/USA 0.0%
Value ($000) $209 Shares 5,295 Est. Cost $46.91 Unrealized
IYW ISHARES 0.0%
Value ($000) $209 Shares 1,308 Est. Cost $151.62 Unrealized
SHV ISHARES 0.0%
Value ($000) $208 Shares 1,886 Est. Cost $110.63 Unrealized
LEGG MASON PARTNERS FUND ADVISOR LLC 0.0%
Value ($000) $207 Shares 17,500 Est. Cost $12.38 Unrealized
BPRN Princeton Bancorp Inc 0.0%
Value ($000) $207 Shares 6,000 Est. Cost $34.09 Unrealized +2.1%
ETR Entergy Corp 0.0%
Value ($000) $206 Shares 2,720 Est. Cost $63.43 Unrealized +10.3%
OMF OneMain Holdings Inc 0.0%
Value ($000) $204 Shares 3,912 Est. Cost $48.06 Unrealized +7.9%
RMD ResMed Inc 0.0%
Value ($000) $203 Shares 888 Est. Cost $222.73 Unrealized +7.1%
BWXT BWX Technologies Inc 0.0%
Value ($000) $201 Shares 1,800 Est. Cost $98.25 Unrealized +23.3%
TD TORONTO-DOMINION 0.0%
Value ($000) $200 Shares 3,762 Est. Cost $59.11 Unrealized -5.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $200 Shares 1,026 Est. Cost $178.57 Unrealized
ADCT Auven Therapeutics Management 0.0%
Value ($000) $199 Shares 100,000 Est. Cost $3.15 Unrealized -17.0%
MEG Montrose Environmental Group I 0.0%
Value ($000) $199 Shares 10,720 Est. Cost $32.33 Unrealized -34.9%
XLB SELECT SECTOR SPDR 0.0%
Value ($000) $198 Shares 2,359 Est. Cost $96.38 Unrealized
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $198 Shares 123,974 Est. Cost $2.05 Unrealized -8.5%
SENEA Seneca Foods Corp 0.0%
Value ($000) $198 Shares 2,500 Est. Cost $60.61 Unrealized +13.5%
MDYV SSgA Funds Management Inc 0.0%
Value ($000) $198 Shares 2,471 Est. Cost $80.18 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $197 Shares 7,107 Est. Cost $27.97 Unrealized -5.4%
OLN Olin Corp 0.0%
Value ($000) $197 Shares 5,833 Est. Cost $42.45 Unrealized -5.2%
RIO Rio Tinto PLC 0.0%
Value ($000) $197 Shares 3,349 Est. Cost $70.09 Unrealized
LAD Lithia Motors Inc 0.0%
Value ($000) $197 Shares 550 Est. Cost $278.77 Unrealized +26.4%
LNG CHENIERE ENERGY IN 0.0%
Value ($000) $196 Shares 914 Est. Cost $180.60 Unrealized +12.4%
RY Royal Bank of Canada 0.0%
Value ($000) $196 Shares 1,623 Est. Cost $116.32 Unrealized +6.1%
FITB 5TH THIRD BANCORP 0.0%
Value ($000) $195 Shares 4,620 Est. Cost $38.74 Unrealized +10.8%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $195 Shares 1,293 Est. Cost $145.81 Unrealized +4.7%
HTRB Hartford Funds Exchange-Traded 0.0%
Value ($000) $193 Shares 5,800 Est. Cost $34.80 Unrealized
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $193 Shares 1,800 Est. Cost $100.67 Unrealized +12.3%
IUSV BlackRock Fund Advisors 0.0%
Value ($000) $193 Shares 2,081 Est. Cost $95.49 Unrealized
VMBS Vanguard ETF/USA 0.0%
Value ($000) $192 Shares 4,227 Est. Cost $47.21 Unrealized
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $192 Shares 1,170 Est. Cost $148.67 Unrealized +3.1%
ROBO EXCHANGE TRADED CONCEPTS LLC 0.0%
Value ($000) $192 Shares 3,406 Est. Cost $56.85 Unrealized
AB AllianceBernstein Holding LP 0.0%
Value ($000) $191 Shares 5,150 Est. Cost $34.89 Unrealized
MSGE Madison Square Garden Entertai 0.0%
Value ($000) $191 Shares 5,362 Est. Cost $39.05 Unrealized -1.0%
MOS Mosaic Co/The 0.0%
Value ($000) $189 Shares 7,707 Est. Cost $27.11 Unrealized -7.0%
BTC Grayscale Investments LLC 0.0%
Value ($000) $189 Shares 4,524 Est. Cost $41.87 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $189 Shares 23,250 Est. Cost $7.54 Unrealized
FREL Fidelity Management & Research Co LLC 0.0%
Value ($000) $189 Shares 6,984 Est. Cost $29.48 Unrealized
VNO VORNADO REALTY TR 0.0%
Value ($000) $188 Shares 4,475 Est. Cost $39.40 Unrealized
EFV ISHARES 0.0%
Value ($000) $187 Shares 3,573 Est. Cost $57.46 Unrealized
PLTK Playtika Holding Corp 0.0%
Value ($000) $187 Shares 26,893 Est. Cost $7.88 Unrealized 0.0%
RYAN Ryan Specialty Holdings Inc 0.0%
Value ($000) $186 Shares 2,900 Est. Cost $62.47 Unrealized +11.4%
SKWD Westaim HIIG LP 0.0%
Value ($000) $186 Shares 3,680 Est. Cost $38.74 Unrealized +25.4%
HEI/A HEICO Corp 0.0%
Value ($000) $186 Shares 998 Est. Cost $189.29 Unrealized +6.4%
Lions Gate Entertainment Corp 0.0%
Value ($000) $184 Shares 24,420 Est. Cost $6.92 Unrealized
IBIT BlackRock Fund Advisors 0.0%
Value ($000) $184 Shares 3,470 Est. Cost $52.45 Unrealized
MAS Masco Corp 0.0%
Value ($000) $184 Shares 2,530 Est. Cost $74.17 Unrealized +5.7%
VFC VF Corp 0.0%
Value ($000) $184 Shares 8,554 Est. Cost $50.71 Unrealized -59.8%
TRP TC Energy Corp 0.0%
Value ($000) $182 Shares 3,919 Est. Cost $41.31 Unrealized +10.3%
TOTL SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $181 Shares 4,605 Est. Cost $41.40 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $181 Shares 2,631 Est. Cost $68.90 Unrealized +10.1%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $181 Shares 4,500 Est. Cost $57.02 Unrealized 0.0%
FANG Diamondback Energy Inc 0.0%
Value ($000) $181 Shares 1,105 Est. Cost $181.22 Unrealized -5.7%
CHKP Check Point Software Technolog 0.0%
Value ($000) $181 Shares 969 Est. Cost $183.12 Unrealized +2.9%
HACK Amplify ETF Trust 0.0%
Value ($000) $179 Shares 2,400 Est. Cost $68.28 Unrealized
DELL Dell Technologies Inc 0.0%
Value ($000) $179 Shares 1,551 Est. Cost $113.89 Unrealized +8.1%
Gabelli Funds/Closed-end/USA 0.0%
Value ($000) $178 Shares 7,367 Est. Cost $24.45 Unrealized
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $178 Shares 1,465 Est. Cost $113.22 Unrealized +6.6%
DTE DTE Energy Co 0.0%
Value ($000) $177 Shares 1,469 Est. Cost $115.47 Unrealized +2.6%
SPXC SPX Technologies Inc 0.0%
Value ($000) $177 Shares 1,216 Est. Cost $159.46 Unrealized
ROAD Suntx Capital Management Corp 0.0%
Value ($000) $177 Shares 2,000 Est. Cost $61.62 Unrealized +41.2%
SW Smurfit WestRock PLC 0.0%
Value ($000) $176 Shares 3,272 Est. Cost $44.80 Unrealized +10.3%
ACU Acme United Corp 0.0%
Value ($000) $175 Shares 4,700 Est. Cost $39.48 Unrealized +3.2%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $175 Shares 13,017 Est. Cost $13.47 Unrealized
HQY HealthEquity Inc 0.0%
Value ($000) $175 Shares 1,826 Est. Cost $77.16 Unrealized +20.8%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $175 Shares 2,561 Est. Cost $74.52 Unrealized +4.8%
LEN LENNAR CORP 0.0%
Value ($000) $175 Shares 1,282 Est. Cost $164.24 Unrealized -2.7%
PAVE Global X Management Co LLC 0.0%
Value ($000) $173 Shares 4,293 Est. Cost $40.91 Unrealized
Intra-Cellular Therapies Inc 0.0%
Value ($000) $173 Shares 2,069 Est. Cost $76.87 Unrealized
BIV VANGUARD ETF/USA 0.0%
Value ($000) $172 Shares 2,307 Est. Cost $78.37 Unrealized
MBB BlackRock Fund Advisors 0.0%
Value ($000) $172 Shares 1,880 Est. Cost $94.42 Unrealized
VICI VICI Properties Inc 0.0%
Value ($000) $172 Shares 5,876 Est. Cost $29.28 Unrealized +0.7%
SPHR Sphere Entertainment Co 0.0%
Value ($000) $170 Shares 4,225 Est. Cost $43.04 Unrealized -2.8%
MTD Mettler-Toledo International I 0.0%
Value ($000) $170 Shares 139 Est. Cost $1357.45 Unrealized -3.9%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $170 Shares 1,337 Est. Cost $95.38 Unrealized +39.4%
VEEV Veeva Systems Inc 0.0%
Value ($000) $168 Shares 801 Est. Cost $197.66 Unrealized +11.3%
IUSB BlackRock Fund Advisors 0.0%
Value ($000) $167 Shares 3,699 Est. Cost $47.05 Unrealized
WES Western Midstream Partners LP 0.0%
Value ($000) $167 Shares 4,343 Est. Cost $38.26 Unrealized
ANSYS, INC. 0.0%
Value ($000) $165 Shares 489 Est. Cost $318.63 Unrealized
WDC WESTN DIGITAL CORP 0.0%
Value ($000) $165 Shares 2,762 Est. Cost $50.33 Unrealized -0.5%
FHN First Horizon Corp 0.0%
Value ($000) $164 Shares 8,160 Est. Cost $15.20 Unrealized +19.6%
OGN Organon & Co 0.0%
Value ($000) $163 Shares 10,910 Est. Cost $19.26 Unrealized -18.2%
SMFG Sumitomo Mitsui Financial Grou 0.0%
Value ($000) $162 Shares 11,161 Est. Cost $12.63 Unrealized
IBDR iShares ETFs/USA 0.0%
Value ($000) $161 Shares 6,700 Est. Cost $24.07 Unrealized
CLBT Sun Corp 0.0%
Value ($000) $161 Shares 7,300 Est. Cost $14.84 Unrealized +29.7%
SNY Sanofi SA 0.0%
Value ($000) $161 Shares 3,334 Est. Cost $57.63 Unrealized
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $161 Shares 2,092 Est. Cost $73.42 Unrealized +1.6%
CPT Camden Property Trust 0.0%
Value ($000) $160 Shares 1,383 Est. Cost $111.97 Unrealized +2.2%
MLM MARTIN MARIETTA M. 0.0%
Value ($000) $159 Shares 308 Est. Cost $536.17 Unrealized +5.1%
SUN Sunoco LP 0.0%
Value ($000) $158 Shares 3,080 Est. Cost $53.68 Unrealized
IBDS iShares ETFs/USA 0.0%
Value ($000) $158 Shares 6,600 Est. Cost $23.96 Unrealized
VWOB VANGUARD GROUP INC/THE 0.0%
Value ($000) $158 Shares 2,500 Est. Cost $63.15 Unrealized
GQI Natixis ETFs/USA 0.0%
Value ($000) $158 Shares 2,900 Est. Cost $54.32 Unrealized
NMFC New Mountain Finance Corp 0.0%
Value ($000) $158 Shares 14,000 Est. Cost $10.21 Unrealized -2.9%
VDC Vanguard ETF/USA 0.0%
Value ($000) $157 Shares 745 Est. Cost $218.48 Unrealized
IBDT iShares ETFs/USA 0.0%
Value ($000) $157 Shares 6,300 Est. Cost $24.90 Unrealized
IBB ISHARES 0.0%
Value ($000) $157 Shares 1,186 Est. Cost $145.60 Unrealized
DT Dynatrace Inc 0.0%
Value ($000) $156 Shares 2,876 Est. Cost $48.63 Unrealized +12.2%
iShares ETFs/USA 0.0%
Value ($000) $155 Shares 6,200 Est. Cost $25.05 Unrealized
BBH VANECK VECTORS ETF 0.0%
Value ($000) $154 Shares 984 Est. Cost $176.44 Unrealized
ICLN ISHARES TRUST 0.0%
Value ($000) $154 Shares 13,539 Est. Cost $14.69 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $154 Shares 8,778 Est. Cost $15.94 Unrealized +4.5%
ODD Oddity Tech Ltd 0.0%
Value ($000) $153 Shares 3,650 Est. Cost $40.00 Unrealized +7.5%
DFAU Dimensional ETF Trust 0.0%
Value ($000) $153 Shares 3,784 Est. Cost $39.69 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $153 Shares 1,246 Est. Cost $139.37 Unrealized -7.3%
JSCP JP Morgan ETFs/USA 0.0%
Value ($000) $152 Shares 3,253 Est. Cost $47.52 Unrealized
VNLA Janus Detroit Street Trust 0.0%
Value ($000) $152 Shares 3,100 Est. Cost $49.04 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $152 Shares 464 Est. Cost $225.33 Unrealized +31.2%
IBDU iShares ETFs/USA 0.0%
Value ($000) $150 Shares 6,600 Est. Cost $22.80 Unrealized
OWL Blue Owl Capital Inc 0.0%
Value ($000) $150 Shares 6,467 Est. Cost $17.86 Unrealized +28.2%
NTAP NETAPP INC 0.0%
Value ($000) $150 Shares 1,294 Est. Cost $121.10 Unrealized -1.6%
ITM Van Eck Associates Corp 0.0%
Value ($000) $150 Shares 3,256 Est. Cost $46.34 Unrealized
XPO XPO Inc 0.0%
Value ($000) $149 Shares 1,138 Est. Cost $114.74 Unrealized +17.8%
AN AutoNation Inc 0.0%
Value ($000) $148 Shares 873 Est. Cost $171.73 Unrealized -1.6%
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $147 Shares 3,369 Est. Cost $45.06 Unrealized
AVA Avista Corp 0.0%
Value ($000) $147 Shares 4,000 Est. Cost $35.26 Unrealized +0.5%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $146 Shares 1,775 Est. Cost $65.58 Unrealized +17.5%
PSTG Pure Storage Inc 0.0%
Value ($000) $145 Shares 2,367 Est. Cost $56.53 Unrealized -1.5%
FFIV F5 Inc 0.0%
Value ($000) $144 Shares 574 Est. Cost $156.39 Unrealized +52.9%
BOCT Innovator ETF Trust 0.0%
Value ($000) $143 Shares 3,317 Est. Cost $43.22 Unrealized
CHTR Charter Communications Inc 0.0%
Value ($000) $143 Shares 417 Est. Cost $336.34 Unrealized +7.5%
TKR Timken Co/The 0.0%
Value ($000) $143 Shares 2,000 Est. Cost $82.24 Unrealized -4.4%
F FORD MOTOR CO 0.0%
Value ($000) $142 Shares 14,305 Est. Cost $10.44 Unrealized -5.4%
QURATE RETAIL GROUP INC 0.0%
Value ($000) $142 Shares 428,817 Est. Cost $0.61 Unrealized
BANK OF AMERICA CORP 0.0%
Value ($000) $141 Shares 116 Est. Cost $1249.84 Unrealized
USFR WisdomTree Asset Management Inc 0.0%
Value ($000) $141 Shares 2,800 Est. Cost $50.22 Unrealized
CE Celanese Corp 0.0%
Value ($000) $141 Shares 2,033 Est. Cost $118.06 Unrealized -19.0%
PODD Insulet Corp 0.0%
Value ($000) $140 Shares 538 Est. Cost $209.41 Unrealized +20.3%
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $140 Shares 1,087 Est. Cost $150.26 Unrealized +0.2%
COR Cencora Inc 0.0%
Value ($000) $140 Shares 621 Est. Cost $229.65 Unrealized +1.5%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $139 Shares 603 Est. Cost $159.29 Unrealized +37.0%
IRMD iRadimed Corp 0.0%
Value ($000) $138 Shares 2,500 Est. Cost $45.21 Unrealized +14.4%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $137 Shares 7,240 Est. Cost $25.53 Unrealized -17.2%
UWMC UWM Holdings Corp 0.0%
Value ($000) $137 Shares 23,361 Est. Cost $8.43 Unrealized -22.8%
FTS Fortis Inc/Canada 0.0%
Value ($000) $136 Shares 3,279 Est. Cost $40.60 Unrealized +3.3%
TPR Tapestry Inc 0.0%
Value ($000) $135 Shares 2,074 Est. Cost $40.13 Unrealized +33.4%
RELY Remitly Global Inc 0.0%
Value ($000) $135 Shares 6,000 Est. Cost $18.41 Unrealized 0.0%
VRSN VeriSign Inc 0.0%
Value ($000) $135 Shares 654 Est. Cost $178.79 Unrealized +4.4%
GSIE Goldman Sachs Asset Management LP 0.0%
Value ($000) $135 Shares 4,055 Est. Cost $36.17 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $135 Shares 3,269 Est. Cost $38.81 Unrealized +7.3%
VGK VANGUARD INTL EQUI 0.0%
Value ($000) $133 Shares 2,099 Est. Cost $70.67 Unrealized
WWW Wolverine World Wide Inc 0.0%
Value ($000) $133 Shares 6,000 Est. Cost $13.40 Unrealized +45.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $132 Shares 5,306 Est. Cost $17.65 Unrealized +32.6%
COIN COINBASE GLOBAL INC -CLASS 0.0%
Value ($000) $132 Shares 531 Est. Cost $200.30 Unrealized +26.7%
SCHJ Charles Schwab Investment Management Inc 0.0%
Value ($000) $132 Shares 5,400 Est. Cost $36.99 Unrealized
PPA Invesco Capital Management LLC 0.0%
Value ($000) $131 Shares 1,145 Est. Cost $114.97 Unrealized
AVEM American Century ETF Trust 0.0%
Value ($000) $131 Shares 2,231 Est. Cost $64.60 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP/CAN 0.0%
Value ($000) $131 Shares 6,500 Est. Cost $20.38 Unrealized
EPP BlackRock Fund Advisors 0.0%
Value ($000) $130 Shares 2,976 Est. Cost $48.84 Unrealized
MTSI MACOM Technology Solutions Hol 0.0%
Value ($000) $130 Shares 1,000 Est. Cost $104.84 Unrealized +20.0%
BCS Barclays PLC 0.0%
Value ($000) $130 Shares 9,755 Est. Cost $12.15 Unrealized
SCHA Charles Schwab Investment Management Inc 0.0%
Value ($000) $129 Shares 5,000 Est. Cost $38.68 Unrealized
IYLD BlackRock Fund Advisors 0.0%
Value ($000) $129 Shares 6,604 Est. Cost $20.66 Unrealized
BATRA Atlanta Braves Holdings Inc 0.0%
Value ($000) $128 Shares 3,149 Est. Cost $44.29 Unrealized -5.0%
CC Chemours Co/The 0.0%
Value ($000) $127 Shares 7,499 Est. Cost $12.87 Unrealized +44.6%
PSCC Invesco ETFs/USA 0.0%
Value ($000) $126 Shares 3,321 Est. Cost $37.73 Unrealized
FHI Federated Hermes Inc 0.0%
Value ($000) $126 Shares 3,065 Est. Cost $32.66 Unrealized +18.9%
BEN Franklin Resources Inc 0.0%
Value ($000) $125 Shares 6,179 Est. Cost $19.72 Unrealized -0.7%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $125 Shares 1,435 Est. Cost $86.82 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $125 Shares 3,292 Est. Cost $43.27 Unrealized -1.7%
STM STMicroelectronics NV 0.0%
Value ($000) $124 Shares 4,961 Est. Cost $29.73 Unrealized
GEM GOLDMAN SACHS ETF TRUST 0.0%
Value ($000) $124 Shares 3,878 Est. Cost $35.11 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $123 Shares 785 Est. Cost $145.28 Unrealized +13.0%
EWU BlackRock Fund Advisors 0.0%
Value ($000) $123 Shares 3,636 Est. Cost $37.41 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $123 Shares 3,998 Est. Cost $26.86 Unrealized +15.3%
ORRF Orrstown Financial Services In 0.0%
Value ($000) $123 Shares 3,353 Est. Cost $36.41 Unrealized 0.0%
WCC WESCO International Inc 0.0%
Value ($000) $122 Shares 673 Est. Cost $160.18 Unrealized +16.8%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $122 Shares 10,000 Est. Cost $15.94 Unrealized
MORN Morningstar Inc 0.0%
Value ($000) $122 Shares 361 Est. Cost $341.38 Unrealized 0.0%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $121 Shares 3,203 Est. Cost $35.29 Unrealized +6.2%
SHY ISHARES TRUST 0.0%
Value ($000) $121 Shares 1,480 Est. Cost $81.81 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $121 Shares 1,200 Est. Cost $84.45 Unrealized +20.1%
NVT nVent Electric PLC 0.0%
Value ($000) $121 Shares 1,770 Est. Cost $67.91 Unrealized +7.1%
IMO IMPERIAL OIL 0.0%
Value ($000) $120 Shares 1,944 Est. Cost $68.24 Unrealized +3.1%
INGR INGREDION INC 0.0%
Value ($000) $119 Shares 866 Est. Cost $127.20 Unrealized +10.7%
SCCO Americas Mining Corp/United St 0.0%
Value ($000) $119 Shares 1,305 Est. Cost $96.93 Unrealized +1.2%
GNTX Gentex Corp 0.0%
Value ($000) $119 Shares 4,134 Est. Cost $31.06 Unrealized -3.7%
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $119 Shares 1,321 Est. Cost $77.23 Unrealized +12.1%
FLCA Franklin LibertyShares ETFs/US 0.0%
Value ($000) $119 Shares 3,240 Est. Cost $37.65 Unrealized
USHY iShares ETFs/USA 0.0%
Value ($000) $118 Shares 3,220 Est. Cost $37.31 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value ($000) $118 Shares 538 Est. Cost $205.33 Unrealized +5.3%
CLOV Clover Health Investments Corp 0.0%
Value ($000) $118 Shares 37,397 Est. Cost $2.29 Unrealized +56.1%
FXH First Trust Advisors LP 0.0%
Value ($000) $117 Shares 1,125 Est. Cost $111.86 Unrealized
RELX RELX PLC 0.0%
Value ($000) $117 Shares 2,567 Est. Cost $47.46 Unrealized
Tidal Trust II 0.0%
Value ($000) $116 Shares 4,413 Est. Cost $25.44 Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $116 Shares 492 Est. Cost $254.71 Unrealized -2.1%
IXUS BlackRock Fund Advisors 0.0%
Value ($000) $116 Shares 1,751 Est. Cost $72.63 Unrealized
BBWI Bath & Body Works Inc 0.0%
Value ($000) $116 Shares 2,986 Est. Cost $31.80 Unrealized +0.6%
GTLB Gitlab Inc 0.0%
Value ($000) $116 Shares 2,050 Est. Cost $50.58 Unrealized +15.2%
GWRE Guidewire Software Inc 0.0%
Value ($000) $115 Shares 683 Est. Cost $151.89 Unrealized +23.0%
OKTA Okta Inc 0.0%
Value ($000) $114 Shares 1,452 Est. Cost $87.38 Unrealized -11.3%
FTK Flotek Industries Inc 0.0%
Value ($000) $114 Shares 12,000 Est. Cost $4.53 Unrealized +50.1%
IBTG BlackRock Fund Advisors 0.0%
Value ($000) $114 Shares 5,000 Est. Cost $22.81 Unrealized
CTSH COGNIZANT TECHNOLO 0.0%
Value ($000) $114 Shares 1,478 Est. Cost $72.87 Unrealized +5.5%
RDVI First Trust ETFs/USA 0.0%
Value ($000) $114 Shares 4,683 Est. Cost $24.64 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $113 Shares 742 Est. Cost $209.21 Unrealized -19.4%
QQQY ETF Series Solutions 0.0%
Value ($000) $113 Shares 3,648 Est. Cost $36.65 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $112 Shares 3,142 Est. Cost $37.13 Unrealized +0.6%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $111 Shares 5,489 Est. Cost $19.78 Unrealized +1.9%
BBJP JP Morgan ETFs/USA 0.0%
Value ($000) $111 Shares 2,026 Est. Cost $59.28 Unrealized
ARMK Aramark 0.0%
Value ($000) $110 Shares 2,952 Est. Cost $34.65 Unrealized +10.4%
BNS BK OF NOVA SCOTIA 0.0%
Value ($000) $110 Shares 2,039 Est. Cost $45.71 Unrealized +13.0%
RVMD Revolution Medicines Inc 0.0%
Value ($000) $109 Shares 2,500 Est. Cost $43.54 Unrealized +15.9%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $109 Shares 760 Est. Cost $125.08 Unrealized +13.5%
AES AES CORP 0.0%
Value ($000) $109 Shares 8,472 Est. Cost $15.99 Unrealized -12.4%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $109 Shares 250 Est. Cost $406.48 Unrealized -4.7%
OVV Ovintiv Inc 0.0%
Value ($000) $108 Shares 2,676 Est. Cost $41.65 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA INC 0.0%
Value ($000) $108 Shares 16,986 Est. Cost $9.63 Unrealized -16.2%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $107 Shares 664 Est. Cost $142.34 Unrealized +13.2%
EFX Equifax Inc 0.0%
Value ($000) $107 Shares 418 Est. Cost $90.32 Unrealized +194.1%
FG Fidelity National Financial In 0.0%
Value ($000) $106 Shares 2,562 Est. Cost $39.97 Unrealized +6.9%
NPO Enpro Inc 0.0%
Value ($000) $106 Shares 613 Est. Cost $155.65 Unrealized +8.6%
KRO Valhi Inc 0.0%
Value ($000) $105 Shares 10,809 Est. Cost $11.10 Unrealized -2.4%
WAT Waters Corp 0.0%
Value ($000) $104 Shares 280 Est. Cost $325.56 Unrealized +12.4%
RDVY First Trust ETFs/USA 0.0%
Value ($000) $103 Shares 1,750 Est. Cost $59.21 Unrealized
HII Huntington Ingalls Industries 0.0%
Value ($000) $102 Shares 541 Est. Cost $256.00 Unrealized -17.9%
Dynavax Technologies Corp 0.0%
Value ($000) $102 Shares 8,000 Est. Cost $11.14 Unrealized
BMO BK OF MONTREAL 0.0%
Value ($000) $102 Shares 1,051 Est. Cost $86.35 Unrealized +5.4%
CLH Clean Harbors Inc 0.0%
Value ($000) $102 Shares 443 Est. Cost $235.10 Unrealized +5.7%
KR KROGER 0.0%
Value ($000) $102 Shares 1,663 Est. Cost $52.14 Unrealized +10.0%
UHAL/B U-Haul Holding Co 0.0%
Value ($000) $101 Shares 1,584 Est. Cost $64.99 Unrealized +1.2%
WRB BERKLEY(WR)CORP 0.0%
Value ($000) $101 Shares 1,731 Est. Cost $53.88 Unrealized +7.4%
MBLY Intel Corp 0.0%
Value ($000) $101 Shares 5,069 Est. Cost $17.53 Unrealized -10.2%
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $101 Shares 3,109 Est. Cost $29.32 Unrealized +3.8%
TMDX TransMedics Group Inc 0.0%
Value ($000) $100 Shares 1,601 Est. Cost $129.28 Unrealized -28.0%
FLR Fluor Corp 0.0%
Value ($000) $99 Shares 2,013 Est. Cost $47.16 Unrealized +11.8%
SOUN SoundHound AI Inc 0.0%
Value ($000) $99 Shares 5,000 Est. Cost $4.84 Unrealized +99.2%
CZNC Citizens & Northern Corp 0.0%
Value ($000) $99 Shares 5,318 Est. Cost $17.99 Unrealized +1.1%
NPK National Presto Industries Inc 0.0%
Value ($000) $98 Shares 1,000 Est. Cost $74.60 Unrealized +7.8%
DJP BARCLAYS CAPITAL INC 0.0%
Value ($000) $98 Shares 3,056 Est. Cost $32.14 Unrealized
DY Dycom Industries Inc 0.0%
Value ($000) $98 Shares 561 Est. Cost $180.90 Unrealized +2.3%
PAYC Paycom Software Inc 0.0%
Value ($000) $97 Shares 475 Est. Cost $158.40 Unrealized +27.6%
QRVO Qorvo Inc 0.0%
Value ($000) $97 Shares 1,385 Est. Cost $112.31 Unrealized -28.7%
LOGI Logitech International SA 0.0%
Value ($000) $97 Shares 1,175 Est. Cost $86.47 Unrealized -5.5%
AVDE American Century ETF Trust 0.0%
Value ($000) $97 Shares 1,575 Est. Cost $67.03 Unrealized
AVDV American Century ETF Trust 0.0%
Value ($000) $96 Shares 1,482 Est. Cost $70.67 Unrealized
ITB BlackRock Fund Advisors 0.0%
Value ($000) $96 Shares 931 Est. Cost $127.10 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $96 Shares 249 Est. Cost $335.88 Unrealized +15.3%
PFG Principal Financial Group Inc 0.0%
Value ($000) $96 Shares 1,240 Est. Cost $76.60 Unrealized +5.3%
EnLink Midstream LLC 0.0%
Value ($000) $96 Shares 6,758 Est. Cost $14.51 Unrealized
DINO HF Sinclair Corp 0.0%
Value ($000) $95 Shares 2,724 Est. Cost $44.61 Unrealized -13.4%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $95 Shares 2,175 Est. Cost $38.41 Unrealized +10.5%
IWMY Tidal Trust II 0.0%
Value ($000) $95 Shares 3,172 Est. Cost $37.13 Unrealized
PKX POSCO Holdings Inc 0.0%
Value ($000) $94 Shares 2,165 Est. Cost $43.85 Unrealized
CHWY Chewy Inc 0.0%
Value ($000) $94 Shares 2,800 Est. Cost $27.70 Unrealized +12.3%
ESGD ISHARES ETFS/USA 0.0%
Value ($000) $94 Shares 1,231 Est. Cost $83.88 Unrealized
MTN Vail Resorts Inc 0.0%
Value ($000) $94 Shares 500 Est. Cost $178.91 Unrealized +0.0%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $93 Shares 5,080 Est. Cost $20.07 Unrealized
CDP COPT Defense Properties 0.0%
Value ($000) $93 Shares 3,000 Est. Cost $30.33 Unrealized
BBEU JP Morgan ETFs/USA 0.0%
Value ($000) $92 Shares 1,655 Est. Cost $62.34 Unrealized
ACNB ACNB Corp 0.0%
Value ($000) $92 Shares 2,299 Est. Cost $42.76 Unrealized 0.0%
PAPI Morgan Stanley Etf Trust 0.0%
Value ($000) $92 Shares 3,500 Est. Cost $27.24 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PART 0.0%
Value ($000) $91 Shares 2,875 Est. Cost $35.04 Unrealized
KBE STATE STREET ETF/USA 0.0%
Value ($000) $91 Shares 1,645 Est. Cost $52.89 Unrealized
USFD US Foods Holding Corp 0.0%
Value ($000) $91 Shares 1,350 Est. Cost $55.96 Unrealized +17.3%
BCE BCE Inc 0.0%
Value ($000) $91 Shares 3,923 Est. Cost $30.43 Unrealized -14.1%
EQNR Kingdom of Norway Ministry of 0.0%
Value ($000) $91 Shares 3,835 Est. Cost $25.33 Unrealized
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $91 Shares 396 Est. Cost $206.76 Unrealized -1.3%
EQX Equinox Gold Corp 0.0%
Value ($000) $90 Shares 18,000 Est. Cost $5.65 Unrealized -1.0%
IRTC iRhythm Technologies Inc 0.0%
Value ($000) $90 Shares 1,000 Est. Cost $79.65 Unrealized -1.4%
S SentinelOne Inc 0.0%
Value ($000) $90 Shares 4,049 Est. Cost $23.49 Unrealized +8.6%
WERN Werner Enterprises Inc 0.0%
Value ($000) $90 Shares 2,500 Est. Cost $37.01 Unrealized +3.5%
SHM SSgA Funds Management Inc 0.0%
Value ($000) $90 Shares 1,893 Est. Cost $48.14 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $89 Shares 1,830 Est. Cost $62.11 Unrealized
KMPR Kemper Corp 0.0%
Value ($000) $89 Shares 1,341 Est. Cost $61.48 Unrealized +7.3%
AYI Acuity Brands Inc 0.0%
Value ($000) $88 Shares 300 Est. Cost $247.63 Unrealized +25.7%
AEE AMEREN CORP 0.0%
Value ($000) $87 Shares 980 Est. Cost $78.15 Unrealized +10.7%
HSIC Henry Schein Inc 0.0%
Value ($000) $87 Shares 1,261 Est. Cost $69.33 Unrealized +3.6%
GHYG iShares ETFs/USA 0.0%
Value ($000) $87 Shares 1,971 Est. Cost $45.78 Unrealized
PDP Invesco Capital Management LLC 0.0%
Value ($000) $86 Shares 800 Est. Cost $103.26 Unrealized
SLM SLM Corp 0.0%
Value ($000) $86 Shares 3,119 Est. Cost $24.73 Unrealized 0.0%
SOXX ISHARES TRUST 0.0%
Value ($000) $86 Shares 399 Est. Cost $230.69 Unrealized
FYX First Trust Advisors LP 0.0%
Value ($000) $86 Shares 850 Est. Cost $99.53 Unrealized
FLEX FLEXTRONICS INTL 0.0%
Value ($000) $86 Shares 2,235 Est. Cost $30.75 Unrealized +20.4%
GEN Gen Digital Inc 0.0%
Value ($000) $86 Shares 3,123 Est. Cost $25.05 Unrealized +12.5%
CRS Carpenter Technology Corp 0.0%
Value ($000) $85 Shares 500 Est. Cost $134.54 Unrealized +26.9%
ALK Alaska Air Group Inc 0.0%
Value ($000) $85 Shares 1,308 Est. Cost $37.94 Unrealized +38.6%
PINS Pinterest Inc 0.0%
Value ($000) $83 Shares 2,875 Est. Cost $33.82 Unrealized -7.1%
OUSA ALPS ETFs/USA 0.0%
Value ($000) $83 Shares 1,569 Est. Cost $54.00 Unrealized
FBND Fidelity Management & Research Co LLC 0.0%
Value ($000) $83 Shares 1,857 Est. Cost $46.74 Unrealized
VOD Vodafone Group PLC 0.0%
Value ($000) $83 Shares 9,789 Est. Cost $10.02 Unrealized
CR Crane Co 0.0%
Value ($000) $83 Shares 545 Est. Cost $149.52 Unrealized +9.7%
UVSP Univest Financial Corp 0.0%
Value ($000) $83 Shares 2,802 Est. Cost $26.66 Unrealized +11.5%
DFIV Dimensional ETF Trust 0.0%
Value ($000) $82 Shares 2,324 Est. Cost $38.08 Unrealized
MLPA Global X Management Co LLC 0.0%
Value ($000) $82 Shares 1,666 Est. Cost $47.98 Unrealized
BROS Dutch Bros Inc 0.0%
Value ($000) $82 Shares 1,564 Est. Cost $35.25 Unrealized +25.2%
ESLT Elbit Systems Ltd 0.0%
Value ($000) $81 Shares 315 Est. Cost $189.80 Unrealized +22.6%
LKQ LKQ Corp 0.0%
Value ($000) $81 Shares 2,212 Est. Cost $39.16 Unrealized -6.0%
VTS Vitesse Energy Inc 0.0%
Value ($000) $81 Shares 3,240 Est. Cost $24.68 Unrealized +5.8%
BRO Brown & Brown Inc 0.0%
Value ($000) $81 Shares 791 Est. Cost $100.80 Unrealized +5.2%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $81 Shares 430 Est. Cost $191.83 Unrealized +5.0%
CGAU Centerra Gold Inc 0.0%
Value ($000) $80 Shares 14,000 Est. Cost $6.30 Unrealized 0.0%
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $79 Shares 7,843 Est. Cost $9.76 Unrealized
IEUR BLACKROCK FUND ADVISORS 0.0%
Value ($000) $79 Shares 1,459 Est. Cost $60.93 Unrealized
SMCI SUPER MICRO COMPUT 0.0%
Value ($000) $79 Shares 2,582 Est. Cost $36.35 Unrealized 0.0%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $79 Shares 2,150 Est. Cost $35.44 Unrealized
NTNX Nutanix Inc 0.0%
Value ($000) $78 Shares 1,278 Est. Cost $54.94 Unrealized +19.0%
FTLS First Trust Advisors LP 0.0%
Value ($000) $78 Shares 1,184 Est. Cost $63.47 Unrealized
AOK BlackRock Fund Advisors 0.0%
Value ($000) $77 Shares 2,076 Est. Cost $37.30 Unrealized
TS TENARIS S A 0.0%
Value ($000) $77 Shares 2,041 Est. Cost $31.79 Unrealized
HYG ISHARES TRUST 0.0%
Value ($000) $77 Shares 978 Est. Cost $80.30 Unrealized
QDPL Pacer ETFs/USA 0.0%
Value ($000) $77 Shares 2,000 Est. Cost $37.96 Unrealized
EWS BlackRock Fund Advisors 0.0%
Value ($000) $76 Shares 3,500 Est. Cost $22.15 Unrealized
INDA BlackRock Fund Advisors 0.0%
Value ($000) $76 Shares 1,450 Est. Cost $55.99 Unrealized
CNA Loews Corp 0.0%
Value ($000) $76 Shares 1,577 Est. Cost $44.56 Unrealized +0.7%
TOST Toast Inc 0.0%
Value ($000) $76 Shares 2,077 Est. Cost $25.34 Unrealized +38.7%
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $75 Shares 700 Est. Cost $79.15 Unrealized +37.9%
FVD First Trust Advisors LP 0.0%
Value ($000) $75 Shares 1,719 Est. Cost $45.49 Unrealized
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $75 Shares 882 Est. Cost $104.98 Unrealized
ADC Agree Realty Corp 0.0%
Value ($000) $75 Shares 1,060 Est. Cost $75.14 Unrealized
CART Maplebear Inc 0.0%
Value ($000) $74 Shares 1,795 Est. Cost $39.60 Unrealized +9.4%
IFRA BlackRock Fund Advisors 0.0%
Value ($000) $74 Shares 1,601 Est. Cost $46.54 Unrealized
DOCU DocuSign Inc 0.0%
Value ($000) $74 Shares 819 Est. Cost $56.04 Unrealized +42.5%
Eaton Vance Funds/Closed-end/U 0.0%
Value ($000) $74 Shares 9,000 Est. Cost $8.72 Unrealized
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $73 Shares 1,463 Est. Cost $66.29 Unrealized
ACWV BlackRock Fund Advisors 0.0%
Value ($000) $73 Shares 670 Est. Cost $114.53 Unrealized
HRB BLOCK(H&R)INC 0.0%
Value ($000) $73 Shares 1,381 Est. Cost $57.15 Unrealized -0.8%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $73 Shares 4,291 Est. Cost $18.15 Unrealized
TXO TXO Partners LP 0.0%
Value ($000) $72 Shares 4,265 Est. Cost $16.84 Unrealized
IX ORIX Corp 0.0%
Value ($000) $72 Shares 675 Est. Cost $116.05 Unrealized
UNM Unum Group 0.0%
Value ($000) $72 Shares 980 Est. Cost $54.30 Unrealized +27.0%
FUTY Fidelity Selectco LLC 0.0%
Value ($000) $71 Shares 1,462 Est. Cost $49.91 Unrealized
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $71 Shares 3,200 Est. Cost $26.86 Unrealized -11.8%
ANGL Van Eck Associates Corp 0.0%
Value ($000) $71 Shares 2,478 Est. Cost $29.41 Unrealized
BE Bloom Energy Corp 0.0%
Value ($000) $71 Shares 3,185 Est. Cost $11.86 Unrealized +47.8%
EG Everest Group Ltd 0.0%
Value ($000) $71 Shares 195 Est. Cost $372.40 Unrealized -0.9%
SKYY First Trust Advisors LP 0.0%
Value ($000) $70 Shares 589 Est. Cost $102.26 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $70 Shares 1,186 Est. Cost $54.38 Unrealized +7.3%
WPP WPP PLC 0.0%
Value ($000) $70 Shares 1,360 Est. Cost $51.16 Unrealized
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $69 Shares 55 Est. Cost $121.11 Unrealized +2.3%
BKR BAKER HUGHES INC 0.0%
Value ($000) $69 Shares 1,687 Est. Cost $34.13 Unrealized +15.5%
Tidal Trust II 0.0%
Value ($000) $69 Shares 3,800 Est. Cost $18.02 Unrealized
BYD Boyd Gaming Corp 0.0%
Value ($000) $69 Shares 946 Est. Cost $58.21 Unrealized +19.2%
FMC FMC Corp 0.0%
Value ($000) $68 Shares 1,409 Est. Cost $56.21 Unrealized -2.4%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $68 Shares 3,681 Est. Cost $19.57 Unrealized -0.0%
NVEC NVE Corp 0.0%
Value ($000) $68 Shares 840 Est. Cost $79.35 Unrealized -1.2%
TXNM TXNM Energy Inc 0.0%
Value ($000) $68 Shares 1,390 Est. Cost $40.72 Unrealized +13.4%
BLFY Blue Foundry Bancorp 0.0%
Value ($000) $68 Shares 6,961 Est. Cost $10.39 Unrealized +0.2%
INTA Intapp Inc 0.0%
Value ($000) $68 Shares 1,063 Est. Cost $40.32 Unrealized +42.2%
KBR KBR Inc 0.0%
Value ($000) $68 Shares 1,168 Est. Cost $62.80 Unrealized 0.0%
WMG AI Entertainment Holdings LLC 0.0%
Value ($000) $67 Shares 2,170 Est. Cost $28.46 Unrealized +8.7%
VCTR Crestview Partners LP/NY 0.0%
Value ($000) $67 Shares 1,027 Est. Cost $61.19 Unrealized 0.0%
HSCZ iShares ETFs/USA 0.0%
Value ($000) $67 Shares 2,098 Est. Cost $32.67 Unrealized
EQR Equity Residential 0.0%
Value ($000) $67 Shares 933 Est. Cost $69.09 Unrealized +1.0%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $67 Shares 2,459 Est. Cost $28.45 Unrealized +1.7%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $67 Shares 1,215 Est. Cost $49.60 Unrealized +15.1%
SCHM Charles Schwab Investment Management Inc 0.0%
Value ($000) $67 Shares 2,400 Est. Cost $46.17 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $66 Shares 523 Est. Cost $148.87 Unrealized -0.1%
EWL iShares/USA 0.0%
Value ($000) $66 Shares 1,431 Est. Cost $52.10 Unrealized
GPI GROUP 1 AUTOMOTIVE 0.0%
Value ($000) $66 Shares 156 Est. Cost $395.45 Unrealized 0.0%
NVR NVR Inc 0.0%
Value ($000) $65 Shares 8 Est. Cost $8871.14 Unrealized +2.7%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $65 Shares 979 Est. Cost $63.91 Unrealized +13.6%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $65 Shares 3,124 Est. Cost $21.48 Unrealized 0.0%
FRAF Franklin Financial Services Co 0.0%
Value ($000) $65 Shares 2,167 Est. Cost $30.63 Unrealized 0.0%
FN Fabrinet 0.0%
Value ($000) $65 Shares 294 Est. Cost $231.41 Unrealized +4.2%
NUSC Nushares ETF Trust 0.0%
Value ($000) $65 Shares 1,541 Est. Cost $42.79 Unrealized
ELS Equity LifeStyle Properties In 0.0%
Value ($000) $64 Shares 966 Est. Cost $71.34 Unrealized
GRAL Illumina Inc 0.0%
Value ($000) $64 Shares 3,572 Est. Cost $15.16 Unrealized +7.2%
EWG ISHARES 0.0%
Value ($000) $62 Shares 1,960 Est. Cost $31.82 Unrealized
SLVM Sylvamo Corp 0.0%
Value ($000) $62 Shares 783 Est. Cost $71.17 Unrealized +16.3%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $62 Shares 1,283 Est. Cost $51.45 Unrealized
SG Sweetgreen Inc 0.0%
Value ($000) $62 Shares 1,926 Est. Cost $37.25 Unrealized 0.0%
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $62 Shares 468 Est. Cost $137.10 Unrealized +5.2%
PRCT PROCEPT BioRobotics Corp 0.0%
Value ($000) $62 Shares 764 Est. Cost $71.04 Unrealized +20.3%
DFCF Dimensional ETF Trust 0.0%
Value ($000) $61 Shares 1,483 Est. Cost $43.19 Unrealized
ITT ITT Inc 0.0%
Value ($000) $61 Shares 427 Est. Cost $136.13 Unrealized +10.0%
TRUP Trupanion Inc 0.0%
Value ($000) $61 Shares 1,264 Est. Cost $39.02 Unrealized +31.6%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $61 Shares 6,528 Est. Cost $8.96 Unrealized
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $61 Shares 781 Est. Cost $88.72 Unrealized
TME TENCENT HOLDINGS LTD 0.0%
Value ($000) $61 Shares 5,352 Est. Cost $12.05 Unrealized
QTEC FIRST TRUST ADVISORS LP 0.0%
Value ($000) $60 Shares 321 Est. Cost $191.31 Unrealized
PR Permian Resources Corp 0.0%
Value ($000) $60 Shares 4,200 Est. Cost $14.69 Unrealized -1.3%
BJ BJ's Wholesale Club Holdings I 0.0%
Value ($000) $60 Shares 672 Est. Cost $84.59 Unrealized +6.9%
MUFG MITSUBISHI UFJ FIN 0.0%
Value ($000) $60 Shares 5,122 Est. Cost $10.18 Unrealized
ESGE iShares ETFs/USA 0.0%
Value ($000) $60 Shares 1,788 Est. Cost $36.41 Unrealized
IBKR INTERACTIVE BROKER 0.0%
Value ($000) $60 Shares 337 Est. Cost $36.37 Unrealized +15.1%
GXO GXO Logistics Inc 0.0%
Value ($000) $59 Shares 1,366 Est. Cost $50.67 Unrealized +8.7%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $59 Shares 596 Est. Cost $103.96 Unrealized +3.3%
NWN Northwest Natural Holding Co 0.0%
Value ($000) $59 Shares 1,500 Est. Cost $39.06 Unrealized +4.4%
LOVE Mistral Equity Partners 0.0%
Value ($000) $59 Shares 2,500 Est. Cost $24.98 Unrealized +19.9%
BURL Burlington Stores Inc 0.0%
Value ($000) $59 Shares 207 Est. Cost $258.80 Unrealized +4.4%
MAIN Main Street Capital Corp 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $49.99 Unrealized +6.6%
Seligman Funds/Closed-end/USA 0.0%
Value ($000) $58 Shares 1,825 Est. Cost $33.49 Unrealized
NAK NTHN DYNASTY MINS 0.0%
Value ($000) $58 Shares 100,000 Est. Cost $0.35 Unrealized +27.2%
MGM MGM MIRAGE INC 0.0%
Value ($000) $58 Shares 1,670 Est. Cost $39.27 Unrealized -3.7%
QIAGEN NV 0.0%
Value ($000) $58 Shares 1,297 Est. Cost $45.46 Unrealized
PDBC Invesco Capital Management LLC 0.0%
Value ($000) $57 Shares 4,397 Est. Cost $13.43 Unrealized
United States Steel Corp 0.0%
Value ($000) $57 Shares 1,680 Est. Cost $35.33 Unrealized
BBVA BBVA 0.0%
Value ($000) $57 Shares 5,871 Est. Cost $10.84 Unrealized
HASI HA Sustainable Infrastructure 0.0%
Value ($000) $57 Shares 2,125 Est. Cost $29.55 Unrealized -1.5%
XTEAX Tortoise Capital Advisors LLC 0.0%
Value ($000) $57 Shares 4,750 Est. Cost $13.05 Unrealized
AVUV American Century ETF Trust 0.0%
Value ($000) $57 Shares 590 Est. Cost $96.00 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $57 Shares 452 Est. Cost $133.97 Unrealized -12.1%
RF Regions Financial Corp 0.0%
Value ($000) $57 Shares 2,411 Est. Cost $20.60 Unrealized +14.2%
FXR First Trust Advisors LP 0.0%
Value ($000) $56 Shares 751 Est. Cost $75.76 Unrealized
IDA IDACORP Inc 0.0%
Value ($000) $56 Shares 514 Est. Cost $99.87 Unrealized +10.0%
PSO Pearson PLC 0.0%
Value ($000) $56 Shares 3,484 Est. Cost $13.57 Unrealized
CSIQ Canadian Solar Inc 0.0%
Value ($000) $56 Shares 5,050 Est. Cost $20.25 Unrealized -36.3%
FDN FIRST TRUST ADVISORS LP 0.0%
Value ($000) $56 Shares 230 Est. Cost $211.83 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $56 Shares 734 Est. Cost $92.43 Unrealized -16.9%
INFY INFOSYS TECHNOLOGI 0.0%
Value ($000) $56 Shares 2,532 Est. Cost $22.27 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $55 Shares 3,174 Est. Cost $18.61 Unrealized
XME SSGA Funds Management 0.0%
Value ($000) $54 Shares 959 Est. Cost $59.07 Unrealized
VLGEA Village Super Market Inc 0.0%
Value ($000) $54 Shares 1,700 Est. Cost $29.70 Unrealized +5.2%
BWA BorgWarner Inc 0.0%
Value ($000) $54 Shares 1,699 Est. Cost $32.30 Unrealized +3.6%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $54 Shares 1,435 Est. Cost $39.23 Unrealized +0.4%
POOL Pool Corp 0.0%
Value ($000) $54 Shares 158 Est. Cost $338.65 Unrealized +5.7%
ELF elf Beauty Inc 0.0%
Value ($000) $54 Shares 429 Est. Cost $139.92 Unrealized -14.3%
INDIA FUND INC/THE 0.0%
Value ($000) $54 Shares 3,414 Est. Cost $19.02 Unrealized
VAW VANGUARD ETF/USA 0.0%
Value ($000) $54 Shares 285 Est. Cost $211.47 Unrealized
ASPN Aspen Aerogels Inc 0.0%
Value ($000) $53 Shares 4,500 Est. Cost $25.02 Unrealized -31.9%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $53 Shares 345 Est. Cost $144.67 Unrealized +3.4%
FALN BlackRock Fund Advisors 0.0%
Value ($000) $53 Shares 1,994 Est. Cost $27.34 Unrealized
EXPD EXPEDTRS INTL WASH 0.0%
Value ($000) $53 Shares 479 Est. Cost $119.97 Unrealized -2.1%
James Hardie Industries PLC 0.0%
Value ($000) $53 Shares 1,718 Est. Cost $40.15 Unrealized
AIQ Global X Management Co LLC 0.0%
Value ($000) $53 Shares 1,367 Est. Cost $38.64 Unrealized
NVDY Tidal Trust II 0.0%
Value ($000) $53 Shares 2,256 Est. Cost $23.96 Unrealized
FSV FirstService Corp 0.0%
Value ($000) $53 Shares 291 Est. Cost $170.32 Unrealized +8.9%
CW Curtiss-Wright Corp 0.0%
Value ($000) $52 Shares 147 Est. Cost $294.97 Unrealized +21.8%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $52 Shares 879 Est. Cost $52.26 Unrealized +12.9%
IAI BlackRock Fund Advisors 0.0%
Value ($000) $52 Shares 361 Est. Cost $128.56 Unrealized
WU WESTERN UNION COMP 0.0%
Value ($000) $52 Shares 4,862 Est. Cost $10.67 Unrealized
JBTM JBT Marel Corp 0.0%
Value ($000) $51 Shares 400 Est. Cost $91.92 Unrealized +25.1%
EWC BlackRock Fund Advisors 0.0%
Value ($000) $51 Shares 1,259 Est. Cost $41.52 Unrealized
VYMI Vanguard Group Inc/The 0.0%
Value ($000) $51 Shares 747 Est. Cost $73.42 Unrealized
DTM DT Midstream Inc 0.0%
Value ($000) $51 Shares 509 Est. Cost $76.94 Unrealized +19.3%
SCHF Charles Schwab Investment Management Inc 0.0%
Value ($000) $51 Shares 2,731 Est. Cost $41.11 Unrealized
FIVE Five Below Inc 0.0%
Value ($000) $50 Shares 481 Est. Cost $84.24 Unrealized +13.6%
FTHI First Trust ETFs/USA 0.0%
Value ($000) $50 Shares 2,165 Est. Cost $23.02 Unrealized
TELFY Telefonica SA 0.0%
Value ($000) $50 Shares 12,526 Est. Cost $4.86 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $50 Shares 536 Est. Cost $91.52 Unrealized +4.3%
LNKB LINKBANCORP Inc 0.0%
Value ($000) $50 Shares 6,666 Est. Cost $6.76 Unrealized +0.4%
XAR SSgA Funds Management Inc 0.0%
Value ($000) $50 Shares 300 Est. Cost $165.82 Unrealized
GTY Getty Realty Corp 0.0%
Value ($000) $50 Shares 1,650 Est. Cost $31.81 Unrealized
GNRC Generac Holdings Inc 0.0%
Value ($000) $50 Shares 320 Est. Cost $148.36 Unrealized +16.4%
UVV Universal Corp/VA 0.0%
Value ($000) $49 Shares 900 Est. Cost $51.69 Unrealized +3.7%
JPST JP Morgan Investment Management Inc 0.0%
Value ($000) $49 Shares 979 Est. Cost $50.37 Unrealized
Foot Locker Inc 0.0%
Value ($000) $49 Shares 2,260 Est. Cost $25.84 Unrealized
GAMCO GLOBAL GOLD 0.0%
Value ($000) $49 Shares 13,025 Est. Cost $4.28 Unrealized
BLV VANGUARD ETF/USA 0.0%
Value ($000) $49 Shares 710 Est. Cost $74.99 Unrealized
EMB BlackRock Fund Advisors 0.0%
Value ($000) $49 Shares 545 Est. Cost $93.58 Unrealized
IGLB iShares ETFs/USA 0.0%
Value ($000) $48 Shares 980 Est. Cost $53.59 Unrealized
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $48 Shares 1,727 Est. Cost $29.01 Unrealized -1.7%
BXP BXP Inc 0.0%
Value ($000) $48 Shares 647 Est. Cost $66.51 Unrealized +14.7%
AIZ Assurant Inc 0.0%
Value ($000) $48 Shares 224 Est. Cost $178.39 Unrealized +14.5%
Calamos Advisors LLC 0.0%
Value ($000) $48 Shares 4,000 Est. Cost $11.64 Unrealized
MEOH Methanex Corp 0.0%
Value ($000) $48 Shares 956 Est. Cost $44.73 Unrealized -1.7%
KNG First Trust ETFs/USA 0.0%
Value ($000) $48 Shares 950 Est. Cost $54.48 Unrealized
STX Seagate Technology Holdings PL 0.0%
Value ($000) $48 Shares 552 Est. Cost $98.88 Unrealized -0.7%
AR Antero Resources Corp 0.0%
Value ($000) $48 Shares 1,358 Est. Cost $29.65 Unrealized +2.1%
HEI HEICO Corp 0.0%
Value ($000) $48 Shares 200 Est. Cost $241.91 Unrealized +7.1%
FMS Fresenius Medical Care AG 0.0%
Value ($000) $47 Shares 2,097 Est. Cost $21.49 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $47 Shares 256 Est. Cost $169.81 Unrealized +9.9%
ANVS Annovis Bio Inc 0.0%
Value ($000) $47 Shares 9,393 Est. Cost $9.37 Unrealized -22.8%
CLF CLEVELAND CLIFFS COM 0.0%
Value ($000) $47 Shares 5,000 Est. Cost $13.58 Unrealized -11.3%
MKL Markel Group Inc 0.0%
Value ($000) $47 Shares 27 Est. Cost $1565.15 Unrealized +6.0%
DES WISDOMTREE ASSET MANAGEMENT INC 0.0%
Value ($000) $46 Shares 1,335 Est. Cost $34.35 Unrealized
ZS Zscaler Inc 0.0%
Value ($000) $46 Shares 254 Est. Cost $183.87 Unrealized +5.3%
HHH Howard Hughes Holdings Inc 0.0%
Value ($000) $46 Shares 595 Est. Cost $70.63 Unrealized +12.7%
FCF First Commonwealth Financial C 0.0%
Value ($000) $46 Shares 2,700 Est. Cost $15.60 Unrealized +8.5%
ALGN Align Technology Inc 0.0%
Value ($000) $46 Shares 219 Est. Cost $235.95 Unrealized -5.3%
CG CARLYLE GROUP/THE 0.0%
Value ($000) $45 Shares 901 Est. Cost $48.77 Unrealized +0.2%
KBH KB Home 0.0%
Value ($000) $45 Shares 691 Est. Cost $78.38 Unrealized -2.9%
MKSI MKS Instruments Inc 0.0%
Value ($000) $45 Shares 432 Est. Cost $117.45 Unrealized -9.0%
FSS Federal Signal Corp 0.0%
Value ($000) $45 Shares 488 Est. Cost $90.71 Unrealized +0.7%
AVGX Tidal Trust II 0.0%
Value ($000) $44 Shares 1,372 Est. Cost $32.42 Unrealized
Veren Inc 0.0%
Value ($000) $44 Shares 8,636 Est. Cost $6.15 Unrealized
DRSK ETF Series Solutions/Aptus Cap 0.0%
Value ($000) $44 Shares 1,611 Est. Cost $28.30 Unrealized
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $44 Shares 4,893 Est. Cost $9.44 Unrealized -3.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $44 Shares 766 Est. Cost $50.92 Unrealized +9.9%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $43 Shares 2,297 Est. Cost $18.73 Unrealized +1.0%
CMA Comerica Inc 0.0%
Value ($000) $43 Shares 698 Est. Cost $51.74 Unrealized +19.3%
VNT Vontier Corp 0.0%
Value ($000) $43 Shares 1,182 Est. Cost $35.55 Unrealized +3.8%
EMR Worldwide Inc 0.0%
Value ($000) $43 Shares 172 Est. Cost $238.82 Unrealized
GLOB Globant SA 0.0%
Value ($000) $43 Shares 200 Est. Cost $193.24 Unrealized +12.9%
EWW BlackRock Fund Advisors 0.0%
Value ($000) $42 Shares 900 Est. Cost $53.71 Unrealized
ZD Ziff Davis Inc 0.0%
Value ($000) $42 Shares 775 Est. Cost $47.77 Unrealized +9.9%
OGS ONE Gas Inc 0.0%
Value ($000) $42 Shares 607 Est. Cost $68.78 Unrealized +6.1%
FPX FIRST TRUST ADVISORS LP 0.0%
Value ($000) $42 Shares 350 Est. Cost $110.19 Unrealized
LCII LCI Industries 0.0%
Value ($000) $42 Shares 404 Est. Cost $106.29 Unrealized +3.0%
DLX DELUXE CORP 0.0%
Value ($000) $41 Shares 1,832 Est. Cost $18.92 Unrealized +4.5%
CCJ CAMECO CORP 0.0%
Value ($000) $41 Shares 802 Est. Cost $43.42 Unrealized +25.1%
Cohen & Steers Funds/Closed-en 0.0%
Value ($000) $41 Shares 1,714 Est. Cost $26.03 Unrealized
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $41 Shares 524 Est. Cost $54.37 Unrealized +27.5%
MHK Mohawk Industries Inc 0.0%
Value ($000) $41 Shares 343 Est. Cost $143.92 Unrealized -2.9%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $41 Shares 88 Est. Cost $414.60 Unrealized +12.4%
NICE Nice Ltd 0.0%
Value ($000) $40 Shares 236 Est. Cost $173.67 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $40 Shares 2,346 Est. Cost $15.63 Unrealized +7.1%
DAR Darling Ingredients Inc 0.0%
Value ($000) $40 Shares 1,180 Est. Cost $37.76 Unrealized +0.1%
COM Direxion ETFs/USA 0.0%
Value ($000) $40 Shares 1,400 Est. Cost $28.74 Unrealized
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $40 Shares 2,375 Est. Cost $19.59 Unrealized -7.7%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $40 Shares 1,176 Est. Cost $26.84 Unrealized +15.8%
LVS LAS VEGAS SANDS CO 0.0%
Value ($000) $39 Shares 760 Est. Cost $43.27 Unrealized +17.2%
SAN Banco Santander SA 0.0%
Value ($000) $39 Shares 8,512 Est. Cost $5.10 Unrealized
IXJ ISHARES 0.0%
Value ($000) $39 Shares 450 Est. Cost $85.97 Unrealized
CRL Charles River Laboratories Int 0.0%
Value ($000) $39 Shares 209 Est. Cost $207.82 Unrealized -7.3%
QFIN Qifu Technology Inc 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $29.81 Unrealized
L Loews Corp 0.0%
Value ($000) $38 Shares 453 Est. Cost $78.14 Unrealized +5.1%
VIGI Vanguard ETF/USA 0.0%
Value ($000) $38 Shares 479 Est. Cost $86.64 Unrealized
AGZ BlackRock Fund Advisors 0.0%
Value ($000) $38 Shares 350 Est. Cost $110.40 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $38 Shares 2,500 Est. Cost $14.85 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $37 Shares 400 Est. Cost $97.21 Unrealized -7.1%
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $37 Shares 2,819 Est. Cost $14.22 Unrealized
PSCT Invesco Capital Management LLC 0.0%
Value ($000) $37 Shares 780 Est. Cost $47.89 Unrealized
JPIE JP Morgan ETFs/USA 0.0%
Value ($000) $37 Shares 813 Est. Cost $46.39 Unrealized
WLKP Westlake Corp 0.0%
Value ($000) $37 Shares 1,600 Est. Cost $22.41 Unrealized
R Ryder System Inc 0.0%
Value ($000) $37 Shares 236 Est. Cost $135.53 Unrealized +15.3%
KRG Kite Realty Group Trust 0.0%
Value ($000) $37 Shares 1,463 Est. Cost $26.56 Unrealized
OTTR Otter Tail Corp 0.0%
Value ($000) $37 Shares 500 Est. Cost $83.04 Unrealized -9.0%
PFLT PennantPark Floating Rate Capi 0.0%
Value ($000) $37 Shares 3,363 Est. Cost $9.42 Unrealized +1.5%
FTXL First Trust Advisors LP 0.0%
Value ($000) $37 Shares 420 Est. Cost $93.28 Unrealized
CCBG Capital City Bank Group Inc 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $31.68 Unrealized +13.1%
SKYW SkyWest Inc 0.0%
Value ($000) $36 Shares 363 Est. Cost $78.47 Unrealized +30.1%
NWG NatWest Group PLC 0.0%
Value ($000) $36 Shares 3,558 Est. Cost $9.36 Unrealized
KRC Kilroy Realty Corp 0.0%
Value ($000) $36 Shares 888 Est. Cost $38.70 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $42.09 Unrealized -7.9%
WDS Woodside Energy Group Ltd 0.0%
Value ($000) $36 Shares 2,281 Est. Cost $17.24 Unrealized
ModivCare Inc 0.0%
Value ($000) $36 Shares 3,000 Est. Cost $14.28 Unrealized
YETI YETI Holdings Inc 0.0%
Value ($000) $35 Shares 921 Est. Cost $39.22 Unrealized +1.3%
TWST Twist Bioscience Corp 0.0%
Value ($000) $35 Shares 763 Est. Cost $47.58 Unrealized -5.0%
SANM Sanmina Corp 0.0%
Value ($000) $35 Shares 467 Est. Cost $69.02 Unrealized +8.1%
CVI Icahn Enterprises Holdings LP 0.0%
Value ($000) $35 Shares 1,884 Est. Cost $24.50 Unrealized -17.5%
YEXT Yext Inc 0.0%
Value ($000) $35 Shares 5,535 Est. Cost $5.56 Unrealized +30.7%
TEX TEREX CORP 0.0%
Value ($000) $35 Shares 757 Est. Cost $55.26 Unrealized -5.7%
HAS HASBRO INC 0.0%
Value ($000) $35 Shares 621 Est. Cost $61.36 Unrealized +1.6%
IVZ INVESCO 0.0%
Value ($000) $35 Shares 1,985 Est. Cost $15.45 Unrealized +9.8%
CNQ CDN NAT RES 0.0%
Value ($000) $35 Shares 1,120 Est. Cost $33.15 Unrealized -2.0%
HNDL Strategy Shares Inc/Fund Paren 0.0%
Value ($000) $34 Shares 1,610 Est. Cost $22.25 Unrealized
PHG Koninklijke Philips NV 0.0%
Value ($000) $34 Shares 1,349 Est. Cost $32.72 Unrealized
KRYS Krystal Biotech Inc 0.0%
Value ($000) $34 Shares 218 Est. Cost $192.81 Unrealized -8.0%
SCHO Schwab ETFs/USA 0.0%
Value ($000) $34 Shares 1,419 Est. Cost $37.35 Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $34 Shares 254 Est. Cost $104.76 Unrealized +21.1%
DJT Trump Media & Technology Group 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $31.79 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value ($000) $34 Shares 509 Est. Cost $65.62 Unrealized +13.5%
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $34 Shares 579 Est. Cost $57.15 Unrealized -0.9%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $33 Shares 850 Est. Cost $50.74 Unrealized -6.9%
FRPT Freshpet Inc 0.0%
Value ($000) $33 Shares 224 Est. Cost $130.96 Unrealized +11.3%
CNM Core & Main Inc 0.0%
Value ($000) $33 Shares 650 Est. Cost $47.90 Unrealized -1.6%
VALE Vale SA 0.0%
Value ($000) $33 Shares 3,725 Est. Cost $11.68 Unrealized
USO United States Commodities ETFs 0.0%
Value ($000) $33 Shares 437 Est. Cost $69.92 Unrealized
MDB MongoDB Inc 0.0%
Value ($000) $33 Shares 141 Est. Cost $259.78 Unrealized +8.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $33 Shares 47 Est. Cost $502.22 Unrealized +28.0%
MRNA Moderna Inc 0.0%
Value ($000) $33 Shares 786 Est. Cost $58.94 Unrealized -18.9%
EUFN BlackRock Fund Advisors 0.0%
Value ($000) $33 Shares 1,400 Est. Cost $24.73 Unrealized
BCPC Balchem Corp 0.0%
Value ($000) $33 Shares 200 Est. Cost $168.37 Unrealized +1.9%
FUN Six Flags Entertainment Corp 0.0%
Value ($000) $33 Shares 675 Est. Cost $45.74 Unrealized -4.1%
NWE Northwestern Energy Group Inc 0.0%
Value ($000) $32 Shares 607 Est. Cost $49.89 Unrealized +3.0%
FDT First Trust ETFs/USA 0.0%
Value ($000) $32 Shares 600 Est. Cost $57.67 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $32 Shares 210 Est. Cost $194.75 Unrealized +0.5%
FLS Flowserve Corp 0.0%
Value ($000) $32 Shares 561 Est. Cost $47.09 Unrealized +19.6%
KB KB Financial Group Inc 0.0%
Value ($000) $32 Shares 564 Est. Cost $61.75 Unrealized
TREX Trex Co Inc 0.0%
Value ($000) $32 Shares 461 Est. Cost $70.20 Unrealized +0.4%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $32 Shares 200 Est. Cost $158.67 Unrealized +0.2%
HMC HONDA MOTOR CO 0.0%
Value ($000) $32 Shares 1,106 Est. Cost $31.73 Unrealized
BSCQ Invesco ETFs/USA 0.0%
Value ($000) $32 Shares 1,622 Est. Cost $19.56 Unrealized
OC Owens Corning 0.0%
Value ($000) $32 Shares 185 Est. Cost $180.57 Unrealized +3.5%
SPLV Invesco Capital Management LLC 0.0%
Value ($000) $32 Shares 450 Est. Cost $71.73 Unrealized
BSCR Invesco ETFs/USA 0.0%
Value ($000) $31 Shares 1,615 Est. Cost $19.72 Unrealized
Invesco ETFs/USA 0.0%
Value ($000) $31 Shares 1,523 Est. Cost $20.65 Unrealized
COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC 0.0%
Value ($000) $31 Shares 992 Est. Cost $33.04 Unrealized
WASH Washington Trust Bancorp Inc 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $27.31 Unrealized +15.5%
QQEW First Trust Advisors LP 0.0%
Value ($000) $31 Shares 250 Est. Cost $124.96 Unrealized
ASH Ashland Inc 0.0%
Value ($000) $31 Shares 437 Est. Cost $86.22 Unrealized -10.2%
Tidal Trust II 0.0%
Value ($000) $31 Shares 2,184 Est. Cost $14.27 Unrealized
THG Hanover Insurance Group Inc/Th 0.0%
Value ($000) $31 Shares 201 Est. Cost $133.12 Unrealized +13.5%
NNN NNN REIT Inc 0.0%
Value ($000) $31 Shares 761 Est. Cost $48.49 Unrealized
KEP KOREA ELEC POWER 0.0%
Value ($000) $31 Shares 4,500 Est. Cost $7.76 Unrealized
ENPH Enphase Energy Inc 0.0%
Value ($000) $31 Shares 450 Est. Cost $111.73 Unrealized -29.0%
APA APA Corp 0.0%
Value ($000) $31 Shares 1,338 Est. Cost $24.51 Unrealized -9.6%
PAAS PAN AMER SILVER 0.0%
Value ($000) $31 Shares 1,520 Est. Cost $21.08 Unrealized +6.1%
APLD Applied Digital Corp 0.0%
Value ($000) $31 Shares 4,000 Est. Cost $6.80 Unrealized +22.1%
SEG Seaport Entertainment Group In 0.0%
Value ($000) $30 Shares 1,082 Est. Cost $28.79 Unrealized +0.0%
CM CIBC 0.0%
Value ($000) $30 Shares 478 Est. Cost $51.88 Unrealized +18.7%
NSP Insperity Inc 0.0%
Value ($000) $30 Shares 388 Est. Cost $86.81 Unrealized -11.3%
John Hancock Funds/Closed-end/ 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $17.24 Unrealized
WEN Wendy's Co/The 0.0%
Value ($000) $30 Shares 1,835 Est. Cost $17.02 Unrealized +7.2%
MFG Mizuho Financial Group Inc 0.0%
Value ($000) $30 Shares 6,096 Est. Cost $4.19 Unrealized
WEX WEX Inc 0.0%
Value ($000) $30 Shares 169 Est. Cost $186.38 Unrealized +0.6%
FV First Trust Advisors LP 0.0%
Value ($000) $30 Shares 500 Est. Cost $58.27 Unrealized
ARES Ares Management Corp 0.0%
Value ($000) $29 Shares 165 Est. Cost $145.33 Unrealized +13.8%
Calamos Advisors LLC 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $25.40 Unrealized
PGX Invesco Capital Management LLC 0.0%
Value ($000) $29 Shares 2,525 Est. Cost $12.35 Unrealized
CARZ First Trust Advisors LP 0.0%
Value ($000) $29 Shares 500 Est. Cost $58.00 Unrealized
ORI Old Republic International Cor 0.0%
Value ($000) $29 Shares 791 Est. Cost $28.98 Unrealized +8.6%
TRST TrustCo Bank Corp NY 0.0%
Value ($000) $29 Shares 857 Est. Cost $33.12 Unrealized 0.0%
IXG ISHARES 0.0%
Value ($000) $29 Shares 297 Est. Cost $94.58 Unrealized
VLUE BlackRock Fund Advisors 0.0%
Value ($000) $29 Shares 270 Est. Cost $109.04 Unrealized
H&Q Funds/USA 0.0%
Value ($000) $28 Shares 1,509 Est. Cost $22.08 Unrealized
NWS News Corp 0.0%
Value ($000) $28 Shares 935 Est. Cost $29.07 Unrealized +3.1%
FSMD Fidelity Covington Trust 0.0%
Value ($000) $28 Shares 689 Est. Cost $41.40 Unrealized
BIL SSgA Funds Management Inc 0.0%
Value ($000) $28 Shares 307 Est. Cost $91.78 Unrealized
KMT Kennametal Inc 0.0%
Value ($000) $28 Shares 1,168 Est. Cost $23.63 Unrealized +7.9%
MTZ MasTec Inc 0.0%
Value ($000) $28 Shares 206 Est. Cost $109.17 Unrealized +22.8%
BLD TopBuild Corp 0.0%
Value ($000) $28 Shares 90 Est. Cost $398.06 Unrealized -7.9%
ASND Ascendis Pharma A/S 0.0%
Value ($000) $28 Shares 203 Est. Cost $149.31 Unrealized
SPIB SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $28 Shares 852 Est. Cost $33.71 Unrealized
CNP CenterPoint Energy Inc 0.0%
Value ($000) $28 Shares 879 Est. Cost $27.04 Unrealized +10.8%
JETS US Global Investors Inc 0.0%
Value ($000) $28 Shares 1,100 Est. Cost $20.72 Unrealized
BlackRock Funds/Closed-end/USA 0.0%
Value ($000) $28 Shares 3,264 Est. Cost $9.60 Unrealized
EWBC East West Bancorp Inc 0.0%
Value ($000) $28 Shares 291 Est. Cost $77.03 Unrealized +23.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $28 Shares 323 Est. Cost $79.27 Unrealized +17.8%
ALPS CLOSED END FUNDS/USA 0.0%
Value ($000) $28 Shares 4,000 Est. Cost $7.10 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value ($000) $28 Shares 88 Est. Cost $275.04 Unrealized +10.0%
WKC World Kinect Corp 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $27.67 Unrealized +3.7%
NMR Nomura Holdings Inc 0.0%
Value ($000) $27 Shares 4,700 Est. Cost $5.22 Unrealized
REGL ProShares ETFs/USA 0.0%
Value ($000) $27 Shares 337 Est. Cost $81.78 Unrealized
TMP Tompkins Financial Corp 0.0%
Value ($000) $27 Shares 400 Est. Cost $65.92 Unrealized 0.0%
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $27 Shares 2,106 Est. Cost $14.41 Unrealized
CHDN Churchill Downs Inc 0.0%
Value ($000) $27 Shares 202 Est. Cost $137.36 Unrealized +0.2%
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $27 Shares 155 Est. Cost $197.54 Unrealized -1.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $27 Shares 345 Est. Cost $97.72 Unrealized -13.6%
LII Lennox International Inc 0.0%
Value ($000) $27 Shares 44 Est. Cost $562.87 Unrealized +9.8%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $27 Shares 1,040 Est. Cost $18.16 Unrealized +39.2%
PAA Plains All American Pipeline L 0.0%
Value ($000) $27 Shares 1,566 Est. Cost $17.37 Unrealized
Pacific Investment Management Co LLC 0.0%
Value ($000) $27 Shares 1,992 Est. Cost $14.19 Unrealized
EXEL Exelixis Inc 0.0%
Value ($000) $26 Shares 794 Est. Cost $25.71 Unrealized +26.2%
M MACY'S INC 0.0%
Value ($000) $26 Shares 1,557 Est. Cost $16.24 Unrealized -1.9%
GIB CGI Inc 0.0%
Value ($000) $26 Shares 240 Est. Cost $108.62 Unrealized +2.9%
FIP FTAI Infrastructure Inc 0.0%
Value ($000) $26 Shares 3,600 Est. Cost $9.02 Unrealized -7.4%
TILT FLEXSHARES TR 0.0%
Value ($000) $26 Shares 121 Est. Cost $212.84 Unrealized
IGV BlackRock Fund Advisors 0.0%
Value ($000) $26 Shares 261 Est. Cost $100.12 Unrealized
HYLS First Trust ETFs/USA 0.0%
Value ($000) $26 Shares 629 Est. Cost $41.96 Unrealized
OLLI Ollie's Bargain Outlet Holding 0.0%
Value ($000) $26 Shares 236 Est. Cost $98.81 Unrealized +0.7%
FJP First Trust ETFs/USA 0.0%
Value ($000) $26 Shares 500 Est. Cost $54.25 Unrealized
MAGN Magnera Corp 0.0%
Value ($000) $26 Shares 1,415 Est. Cost $20.46 Unrealized 0.0%
NFRA FlexShares ETFs/USA 0.0%
Value ($000) $26 Shares 474 Est. Cost $54.22 Unrealized
AHR American Healthcare REIT Inc 0.0%
Value ($000) $26 Shares 904 Est. Cost $26.10 Unrealized
JNK SSgA Funds Management Inc 0.0%
Value ($000) $26 Shares 269 Est. Cost $97.79 Unrealized
SCJ BlackRock Fund Advisors 0.0%
Value ($000) $26 Shares 350 Est. Cost $78.93 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $26 Shares 146 Est. Cost $166.06 Unrealized +6.0%
IGHG ProShares ETFs/USA 0.0%
Value ($000) $25 Shares 325 Est. Cost $77.02 Unrealized
IGEB iShares ETFs/USA 0.0%
Value ($000) $25 Shares 570 Est. Cost $46.45 Unrealized
GEO GEO Group Inc/The 0.0%
Value ($000) $25 Shares 900 Est. Cost $13.94 Unrealized +59.0%
TECK TECK COMINCO LTD 0.0%
Value ($000) $25 Shares 618 Est. Cost $47.62 Unrealized -1.9%
KWEB Krane Funds Advisors LLC 0.0%
Value ($000) $25 Shares 850 Est. Cost $30.08 Unrealized
DBEU DBX Advisors LLC 0.0%
Value ($000) $25 Shares 600 Est. Cost $42.34 Unrealized
PZZA Papa John's International Inc 0.0%
Value ($000) $25 Shares 600 Est. Cost $45.29 Unrealized +1.8%
BlackRock ESG Capital Allocati 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $17.74 Unrealized
Cohen & Steers Capital Management Inc 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $14.17 Unrealized
EEMV iShares ETFs/USA 0.0%
Value ($000) $24 Shares 420 Est. Cost $62.70 Unrealized
RXO RXO Inc 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $28.24 Unrealized -1.2%
RH RH 0.0%
Value ($000) $24 Shares 60 Est. Cost $275.31 Unrealized +29.2%
FLOT ISHARES TR 0.0%
Value ($000) $24 Shares 464 Est. Cost $51.04 Unrealized
GUNR Northern Trust Investments Inc 0.0%
Value ($000) $23 Shares 646 Est. Cost $36.59 Unrealized
DEM WISDOMTREE ETFS/USA 0.0%
Value ($000) $23 Shares 580 Est. Cost $44.01 Unrealized
Skechers USA Inc 0.0%
Value ($000) $23 Shares 348 Est. Cost $66.92 Unrealized
TUR BlackRock Fund Advisors 0.0%
Value ($000) $23 Shares 650 Est. Cost $36.38 Unrealized
QDEF FlexShares ETFs/USA 0.0%
Value ($000) $23 Shares 329 Est. Cost $71.51 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $23 Shares 1,794 Est. Cost $13.38 Unrealized
SPTS State Street ETF/USA 0.0%
Value ($000) $23 Shares 794 Est. Cost $29.41 Unrealized
BOKF BOK Financial Corp 0.0%
Value ($000) $23 Shares 216 Est. Cost $97.22 Unrealized +11.5%
COLB Columbia Banking System Inc 0.0%
Value ($000) $23 Shares 850 Est. Cost $22.09 Unrealized +22.0%
NOBL PROSHARE ADVISORS LLC 0.0%
Value ($000) $23 Shares 227 Est. Cost $106.78 Unrealized
NOK Nokia Oyj 0.0%
Value ($000) $23 Shares 5,111 Est. Cost $4.38 Unrealized
Doubleline Capital LP 0.0%
Value ($000) $23 Shares 1,800 Est. Cost $12.98 Unrealized
IHG InterContinental Hotels Group 0.0%
Value ($000) $23 Shares 181 Est. Cost $110.49 Unrealized
JEPQ JP Morgan ETFs/USA 0.0%
Value ($000) $23 Shares 400 Est. Cost $54.93 Unrealized
AEG Aegon Ltd 0.0%
Value ($000) $23 Shares 3,827 Est. Cost $6.39 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $22 Shares 196 Est. Cost $118.85 Unrealized +9.8%
IYM BlackRock Fund Advisors 0.0%
Value ($000) $22 Shares 172 Est. Cost $150.16 Unrealized
PB Prosperity Bancshares Inc 0.0%
Value ($000) $22 Shares 296 Est. Cost $66.65 Unrealized +11.3%
RUN Sunrun Inc 0.0%
Value ($000) $22 Shares 2,411 Est. Cost $17.77 Unrealized -30.1%
CAMT Camtek Ltd/Israel 0.0%
Value ($000) $22 Shares 275 Est. Cost $97.49 Unrealized -19.4%
UCON First Trust ETFs/USA 0.0%
Value ($000) $22 Shares 898 Est. Cost $25.09 Unrealized
GRAB Grab Holdings Ltd 0.0%
Value ($000) $22 Shares 4,679 Est. Cost $3.41 Unrealized +33.5%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $22 Shares 500 Est. Cost $43.52 Unrealized +7.7%
FXL First Trust Advisors LP 0.0%
Value ($000) $22 Shares 146 Est. Cost $138.64 Unrealized
STIP BlackRock Fund Advisors 0.0%
Value ($000) $22 Shares 215 Est. Cost $101.51 Unrealized
NVTS Navitas Semiconductor Corp 0.0%
Value ($000) $21 Shares 6,000 Est. Cost $3.14 Unrealized -11.4%
LEA Lear Corp 0.0%
Value ($000) $21 Shares 225 Est. Cost $108.81 Unrealized -11.8%
SPSB SSGA FUNDS MANAGEMENT 0.0%
Value ($000) $21 Shares 713 Est. Cost $30.28 Unrealized
Nuveen Municipal Credit Opport 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $11.67 Unrealized
First Trust Advisors LP 0.0%
Value ($000) $21 Shares 1,175 Est. Cost $19.53 Unrealized
EWD BlackRock Fund Advisors 0.0%
Value ($000) $21 Shares 566 Est. Cost $43.41 Unrealized
CTGO Contango ORE Inc 0.0%
Value ($000) $21 Shares 2,100 Est. Cost $20.47 Unrealized -17.0%
CIM Chimera Investment Corp 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $15.83 Unrealized
VIOG Vanguard ETF/USA 0.0%
Value ($000) $21 Shares 180 Est. Cost $119.78 Unrealized
IYE ISHARES 0.0%
Value ($000) $21 Shares 456 Est. Cost $46.34 Unrealized
SXC SunCoke Energy Inc 0.0%
Value ($000) $21 Shares 1,934 Est. Cost $9.26 Unrealized +15.8%
BKH Black Hills Corp 0.0%
Value ($000) $21 Shares 353 Est. Cost $54.39 Unrealized +5.4%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $21 Shares 808 Est. Cost $27.70 Unrealized -4.3%
VIOV Vanguard ETF/USA 0.0%
Value ($000) $21 Shares 220 Est. Cost $92.46 Unrealized
RWT Redwood Trust Inc 0.0%
Value ($000) $20 Shares 3,132 Est. Cost $7.73 Unrealized
BSY Bentley Systems Inc 0.0%
Value ($000) $20 Shares 437 Est. Cost $48.82 Unrealized -0.8%
Merk Mutual Funds 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.78 Unrealized
WIX Wix.com Ltd 0.0%
Value ($000) $20 Shares 94 Est. Cost $160.83 Unrealized +18.8%
DHIL Diamond Hill Investment Group 0.0%
Value ($000) $20 Shares 130 Est. Cost $147.76 Unrealized 0.0%
SCHH Schwab ETFs/USA 0.0%
Value ($000) $20 Shares 952 Est. Cost $21.06 Unrealized
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $20 Shares 224 Est. Cost $103.88 Unrealized -6.2%
MGA Magna International Inc 0.0%
Value ($000) $20 Shares 474 Est. Cost $39.64 Unrealized +3.8%
ASB Associated Banc-Corp 0.0%
Value ($000) $20 Shares 828 Est. Cost $20.61 Unrealized +13.9%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $20 Shares 470 Est. Cost $50.94 Unrealized -2.6%
TXT Textron Inc 0.0%
Value ($000) $20 Shares 257 Est. Cost $86.24 Unrealized -3.0%
DOX AMDOCS 0.0%
Value ($000) $20 Shares 230 Est. Cost $81.22 Unrealized +4.8%
AM Antero Midstream Corp 0.0%
Value ($000) $20 Shares 1,296 Est. Cost $13.39 Unrealized +6.1%
FDIS FIDELITY ETFS/USA 0.0%
Value ($000) $19 Shares 200 Est. Cost $88.44 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $19 Shares 270 Est. Cost $79.99 Unrealized -2.3%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $19 Shares 273 Est. Cost $52.05 Unrealized +32.4%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $19 Shares 185 Est. Cost $94.05 Unrealized +11.5%
STN Stantec Inc 0.0%
Value ($000) $19 Shares 243 Est. Cost $80.41 Unrealized
IEP Icahn Enterprises LP 0.0%
Value ($000) $19 Shares 2,184 Est. Cost $13.52 Unrealized
EGP EastGroup Properties Inc 0.0%
Value ($000) $19 Shares 117 Est. Cost $186.82 Unrealized
AOSL Alpha & Omega Semiconductor Lt 0.0%
Value ($000) $19 Shares 500 Est. Cost $37.97 Unrealized -1.9%
WSO WATSCO INC 0.0%
Value ($000) $18 Shares 39 Est. Cost $480.65 Unrealized +5.4%
Dayforce Inc 0.0%
Value ($000) $18 Shares 254 Est. Cost $55.11 Unrealized +31.5%
RXI BlackRock Fund Advisors 0.0%
Value ($000) $18 Shares 100 Est. Cost $177.43 Unrealized
PICK BlackRock Fund Advisors 0.0%
Value ($000) $18 Shares 525 Est. Cost $43.21 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $18 Shares 349 Est. Cost $48.67 Unrealized +9.6%
FRT Federal Realty Investment Trus 0.0%
Value ($000) $18 Shares 162 Est. Cost $106.15 Unrealized +0.8%
TAC TransAlta Corp 0.0%
Value ($000) $18 Shares 1,280 Est. Cost $9.34 Unrealized +22.2%
FDIQ Invesco ETFs/USA 0.0%
Value ($000) $18 Shares 300 Est. Cost $56.67 Unrealized
CASY Casey's General Stores Inc 0.0%
Value ($000) $18 Shares 45 Est. Cost $371.29 Unrealized +7.9%
EMLP First Trust ETFs/USA 0.0%
Value ($000) $18 Shares 500 Est. Cost $33.60 Unrealized
JD JD.com Inc 0.0%
Value ($000) $17 Shares 503 Est. Cost $40.00 Unrealized
ITGR Integer Holdings Corp 0.0%
Value ($000) $17 Shares 130 Est. Cost $122.35 Unrealized +9.0%
ETSY Etsy Inc 0.0%
Value ($000) $17 Shares 325 Est. Cost $56.75 Unrealized -6.0%
JAZZ JAZZ PHARMA PLC 0.0%
Value ($000) $17 Shares 139 Est. Cost $109.58 Unrealized +7.6%
DXC DXC Technology Co 0.0%
Value ($000) $17 Shares 855 Est. Cost $19.91 Unrealized +5.9%
REZI Resideo Technologies Inc 0.0%
Value ($000) $17 Shares 741 Est. Cost $19.83 Unrealized +18.2%
BNDC FlexShares ETFs/USA 0.0%
Value ($000) $17 Shares 785 Est. Cost $22.79 Unrealized
AGO ASSURED GUARANTY 0.0%
Value ($000) $17 Shares 189 Est. Cost $77.80 Unrealized +11.4%
MESO Mesoblast Ltd 0.0%
Value ($000) $17 Shares 858 Est. Cost $8.17 Unrealized
CZR CAESARS ENTERTAINMENT 0.0%
Value ($000) $17 Shares 508 Est. Cost $37.50 Unrealized +5.6%
ZWS Zurn Water Solutions Corp 0.0%
Value ($000) $17 Shares 455 Est. Cost $31.15 Unrealized +20.8%
FXD First Trust Advisors LP 0.0%
Value ($000) $17 Shares 260 Est. Cost $63.29 Unrealized
CAE CAE Inc 0.0%
Value ($000) $17 Shares 659 Est. Cost $18.62 Unrealized +13.3%
EPR EPR PPTYS 0.0%
Value ($000) $17 Shares 377 Est. Cost $49.04 Unrealized
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $17 Shares 97 Est. Cost $165.57 Unrealized +6.6%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $17 Shares 39 Est. Cost $327.83 Unrealized +33.4%
ROYCE & ASSOCIATES LLC 0.0%
Value ($000) $16 Shares 1,031 Est. Cost $15.70 Unrealized
BJK Van Eck Associates Corp 0.0%
Value ($000) $16 Shares 400 Est. Cost $44.49 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $16 Shares 275 Est. Cost $55.96 Unrealized +8.4%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $16 Shares 335 Est. Cost $51.16 Unrealized -22.7%
PCH PotlatchDeltic Corp 0.0%
Value ($000) $16 Shares 402 Est. Cost $45.05 Unrealized
DGICA Donegal Mutual Insurance Co 0.0%
Value ($000) $16 Shares 1,020 Est. Cost $14.71 Unrealized 0.0%
UTZ Utz Brands Inc 0.0%
Value ($000) $16 Shares 1,006 Est. Cost $16.61 Unrealized +1.8%
Kayne Anderson/Closed-end 0.0%
Value ($000) $16 Shares 1,239 Est. Cost $11.00 Unrealized
TEKLA CAPITAL MANAGEMENT LLC 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $15.08 Unrealized
Globalstar Inc 0.0%
Value ($000) $16 Shares 7,600 Est. Cost $2.07 Unrealized
PATH UiPath Inc 0.0%
Value ($000) $16 Shares 1,236 Est. Cost $12.24 Unrealized +8.0%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $16 Shares 175 Est. Cost $73.45 Unrealized +15.0%
MOH Molina Healthcare Inc 0.0%
Value ($000) $15 Shares 53 Est. Cost $329.96 Unrealized -6.4%
BEP Brookfield Renewable Partners 0.0%
Value ($000) $15 Shares 675 Est. Cost $28.18 Unrealized
SNN Smith & Nephew PLC 0.0%
Value ($000) $15 Shares 621 Est. Cost $29.71 Unrealized
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $15 Shares 367 Est. Cost $21.19 Unrealized +66.7%
ZION Zions Bancorp NA 0.0%
Value ($000) $15 Shares 280 Est. Cost $47.34 Unrealized +15.7%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $15 Shares 400 Est. Cost $41.93 Unrealized
RHI Robert Half Inc 0.0%
Value ($000) $15 Shares 215 Est. Cost $63.34 Unrealized +12.5%
HDB HDFC BANK 0.0%
Value ($000) $15 Shares 236 Est. Cost $62.56 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE PART 0.0%
Value ($000) $15 Shares 373 Est. Cost $40.13 Unrealized 0.0%
TPG TPG Inc 0.0%
Value ($000) $15 Shares 236 Est. Cost $49.25 Unrealized +33.4%
UDR UDR Inc 0.0%
Value ($000) $15 Shares 340 Est. Cost $40.60 Unrealized +4.2%
XSOE WisdomTree Asset Management Inc 0.0%
Value ($000) $15 Shares 484 Est. Cost $33.03 Unrealized
Duff & Phelps Investment Management Co 0.0%
Value ($000) $15 Shares 1,666 Est. Cost $10.04 Unrealized
ESML BlackRock Fund Advisors 0.0%
Value ($000) $15 Shares 349 Est. Cost $41.83 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $15 Shares 70 Est. Cost $197.80 Unrealized +8.9%
SOBO South Bow Corp 0.0%
Value ($000) $15 Shares 621 Est. Cost $22.97 Unrealized 0.0%
NYT New York Times Co/The 0.0%
Value ($000) $15 Shares 279 Est. Cost $52.86 Unrealized +1.7%
WOR Worthington Enterprises Inc 0.0%
Value ($000) $14 Shares 360 Est. Cost $45.52 Unrealized -11.1%
STLA STELLANTIS NV 0.0%
Value ($000) $14 Shares 1,093 Est. Cost $14.05 Unrealized
NI NiSource Inc 0.0%
Value ($000) $14 Shares 385 Est. Cost $31.12 Unrealized +11.9%
ENS EnerSys 0.0%
Value ($000) $14 Shares 153 Est. Cost $99.45 Unrealized -3.2%
AROC Archrock Inc 0.0%
Value ($000) $14 Shares 568 Est. Cost $19.23 Unrealized +15.5%
CHART INDUSTRIES INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $50.25 Unrealized
UTL Unitil Corp 0.0%
Value ($000) $14 Shares 260 Est. Cost $58.37 Unrealized -0.6%
SMDV ProShares ETFs/USA 0.0%
Value ($000) $14 Shares 207 Est. Cost $69.26 Unrealized
THO Thor Industries Inc 0.0%
Value ($000) $14 Shares 146 Est. Cost $98.34 Unrealized +5.4%
SFL SFL Corp Ltd 0.0%
Value ($000) $14 Shares 1,349 Est. Cost $11.50 Unrealized -7.1%
MT ARCELORMITTAL 0.0%
Value ($000) $14 Shares 595 Est. Cost $26.26 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $14 Shares 39 Est. Cost $337.80 Unrealized +8.8%
IPGP IPG Photonics Corp 0.0%
Value ($000) $14 Shares 189 Est. Cost $74.75 Unrealized +2.7%
FCPT Four Corners Property Trust In 0.0%
Value ($000) $14 Shares 505 Est. Cost $29.31 Unrealized
TRI Woodbridge Co Ltd/The 0.0%
Value ($000) $14 Shares 85 Est. Cost $161.76 Unrealized +0.1%
Impulsora Del Fondo Mexico SC 0.0%
Value ($000) $14 Shares 1,031 Est. Cost $15.09 Unrealized
HLI Houlihan Lokey Inc 0.0%
Value ($000) $14 Shares 78 Est. Cost $152.81 Unrealized +13.5%
EXAS Exact Sciences Corp 0.0%
Value ($000) $14 Shares 241 Est. Cost $56.44 Unrealized +10.3%
RITM Rithm Capital Corp 0.0%
Value ($000) $14 Shares 1,250 Est. Cost $11.35 Unrealized
SpartanNash Co 0.0%
Value ($000) $14 Shares 737 Est. Cost $18.32 Unrealized
CHH Choice Hotels International In 0.0%
Value ($000) $13 Shares 95 Est. Cost $123.51 Unrealized +13.2%
U Unity Software Inc 0.0%
Value ($000) $13 Shares 600 Est. Cost $17.27 Unrealized +28.8%
AQN Algonquin Power & Utilities Co 0.0%
Value ($000) $13 Shares 3,029 Est. Cost $5.07 Unrealized -8.3%
TIGO MILLICOM INTL CELL 0.0%
Value ($000) $13 Shares 538 Est. Cost $25.83 Unrealized +1.5%
CCAP Crescent Capital BDC Inc 0.0%
Value ($000) $13 Shares 699 Est. Cost $15.64 Unrealized +4.5%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value ($000) $13 Shares 1,294 Est. Cost $13.45 Unrealized -1.1%
TWLO Twilio Inc 0.0%
Value ($000) $13 Shares 124 Est. Cost $59.84 Unrealized +52.7%
BlackRock Funds Inc/USA 0.0%
Value ($000) $13 Shares 2,500 Est. Cost $5.80 Unrealized
TAN Invesco Capital Management LLC 0.0%
Value ($000) $13 Shares 400 Est. Cost $43.11 Unrealized
SAIA Saia Inc 0.0%
Value ($000) $13 Shares 29 Est. Cost $423.53 Unrealized +16.8%
FLNG FLEX LNG Ltd 0.0%
Value ($000) $13 Shares 570 Est. Cost $20.45 Unrealized 0.0%
GSL Global Ship Lease Inc 0.0%
Value ($000) $13 Shares 596 Est. Cost $25.67 Unrealized -9.1%
KTB KONTOOR BRANDS INC COM NPV WI 0.0%
Value ($000) $13 Shares 152 Est. Cost $71.75 Unrealized +19.5%
Eaton Vance Funds/Closed-end/U 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.88 Unrealized
Rocket Lab USA Inc 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.47 Unrealized
RLI RLI Corp 0.0%
Value ($000) $13 Shares 77 Est. Cost $69.19 Unrealized +13.4%
RNG RingCentral Inc 0.0%
Value ($000) $13 Shares 360 Est. Cost $35.93 Unrealized 0.0%
CVE Cenovus Energy Inc 0.0%
Value ($000) $12 Shares 825 Est. Cost $17.91 Unrealized -12.6%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $12 Shares 108 Est. Cost $104.54 Unrealized +7.2%
GAIN Gladstone Investment Corp 0.0%
Value ($000) $12 Shares 930 Est. Cost $11.11 Unrealized +8.1%
UPST Upstart Holdings Inc 0.0%
Value ($000) $12 Shares 200 Est. Cost $33.26 Unrealized +87.4%
BFAM Bright Horizons Family Solutio 0.0%
Value ($000) $12 Shares 111 Est. Cost $129.37 Unrealized -7.0%
GILT Gilat Satellite Networks Ltd 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $4.60 Unrealized +18.5%
ACM AECOM 0.0%
Value ($000) $12 Shares 115 Est. Cost $92.55 Unrealized +16.5%
GLDM WORLD GOLD TRUST SERVICES LLC 0.0%
Value ($000) $12 Shares 236 Est. Cost $52.13 Unrealized
YORW York Water Co/The 0.0%
Value ($000) $12 Shares 375 Est. Cost $37.27 Unrealized -7.7%
Calamos Advisors LLC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.93 Unrealized
FBK FB Financial Corp 0.0%
Value ($000) $12 Shares 235 Est. Cost $43.87 Unrealized +16.4%
Nordstrom Inc 0.0%
Value ($000) $12 Shares 500 Est. Cost $22.49 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $12 Shares 80 Est. Cost $147.74 Unrealized +6.1%
SIXG DEFIANCE NEXT GEN CONN 0.0%
Value ($000) $12 Shares 250 Est. Cost $43.38 Unrealized
FUTU Futu Holdings Ltd 0.0%
Value ($000) $12 Shares 148 Est. Cost $95.65 Unrealized
Patterson Cos Inc 0.0%
Value ($000) $12 Shares 382 Est. Cost $21.84 Unrealized
BlackRock Funds/Closed-end/USA 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.83 Unrealized
WS Worthington Steel Inc 0.0%
Value ($000) $12 Shares 364 Est. Cost $34.36 Unrealized +13.5%
PPC JBS Wisconsin Properties LLC 0.0%
Value ($000) $12 Shares 255 Est. Cost $42.27 Unrealized +15.2%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $11 Shares 35 Est. Cost $317.61 Unrealized +6.9%
IAGG BlackRock Fund Advisors 0.0%
Value ($000) $11 Shares 230 Est. Cost $51.82 Unrealized
GFL GFL Environmental Inc 0.0%
Value ($000) $11 Shares 257 Est. Cost $40.19 Unrealized +8.2%
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $11 Shares 613 Est. Cost $23.49 Unrealized -17.1%
MOG/A Moog Inc 0.0%
Value ($000) $11 Shares 58 Est. Cost $186.47 Unrealized +9.3%
SANA Sana Biotechnology Inc 0.0%
Value ($000) $11 Shares 6,883 Est. Cost $5.25 Unrealized -43.2%
AMKR Amkor Technology Inc 0.0%
Value ($000) $11 Shares 435 Est. Cost $32.91 Unrealized -18.7%
CHE Chemed Corp 0.0%
Value ($000) $11 Shares 21 Est. Cost $563.60 Unrealized -0.5%
JUNIPER NETWORKS 0.0%
Value ($000) $11 Shares 295 Est. Cost $38.98 Unrealized
FELE Franklin Electric Co Inc 0.0%
Value ($000) $11 Shares 113 Est. Cost $98.42 Unrealized +4.2%
IPO Renaissance Capital LLC 0.0%
Value ($000) $11 Shares 250 Est. Cost $42.88 Unrealized
SPEM SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $11 Shares 283 Est. Cost $41.28 Unrealized
SMOG Van Eck Associates Corp 0.0%
Value ($000) $11 Shares 110 Est. Cost $112.26 Unrealized
MTH Meritage Homes Corp 0.0%
Value ($000) $11 Shares 70 Est. Cost $94.41 Unrealized -3.4%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $11 Shares 809 Est. Cost $14.37 Unrealized -19.9%
NVCR Novocure Ltd 0.0%
Value ($000) $11 Shares 361 Est. Cost $18.13 Unrealized +16.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $11 Shares 460 Est. Cost $30.69 Unrealized -17.7%
HIW Highwoods Properties Inc 0.0%
Value ($000) $11 Shares 349 Est. Cost $33.51 Unrealized
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $11 Shares 445 Est. Cost $20.87 Unrealized +12.4%
PKB Invesco Capital Management LLC 0.0%
Value ($000) $11 Shares 140 Est. Cost $75.71 Unrealized
MTUS Metallus Inc 0.0%
Value ($000) $11 Shares 750 Est. Cost $17.99 Unrealized -16.0%
MTG MGIC INVESTMENT CP 0.0%
Value ($000) $11 Shares 447 Est. Cost $24.09 Unrealized +3.7%
FCFS FIRSTCASH INC 0.0%
Value ($000) $11 Shares 102 Est. Cost $110.47 Unrealized -4.0%
RDWR Radware Ltd 0.0%
Value ($000) $10 Shares 466 Est. Cost $20.59 Unrealized +11.2%
BANX ArrowMark Financial Corp 0.0%
Value ($000) $10 Shares 500 Est. Cost $16.59 Unrealized +6.7%
EXPO Exponent Inc 0.0%
Value ($000) $10 Shares 117 Est. Cost $102.48 Unrealized -3.4%
MXL MaxLinear Inc 0.0%
Value ($000) $10 Shares 525 Est. Cost $15.87 Unrealized +1.1%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $10 Shares 1,023 Est. Cost $7.94 Unrealized +24.4%
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $10 Shares 66 Est. Cost $168.99 Unrealized 0.0%
STAG STAG Industrial Inc 0.0%
Value ($000) $10 Shares 299 Est. Cost $38.93 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $10 Shares 146 Est. Cost $75.91 Unrealized -6.1%
BlackRock Funds/Closed-end/USA 0.0%
Value ($000) $10 Shares 731 Est. Cost $13.20 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $10 Shares 229 Est. Cost $44.55 Unrealized -1.4%
SNAP SNAP INC 0.0%
Value ($000) $10 Shares 930 Est. Cost $11.41 Unrealized -1.2%
Eaton Vance Funds/Closed-end/U 0.0%
Value ($000) $10 Shares 603 Est. Cost $17.95 Unrealized
HL Hecla Mining Co 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $5.81 Unrealized +2.4%
BF/A Brown-Forman Corp 0.0%
Value ($000) $10 Shares 260 Est. Cost $43.48 Unrealized -3.9%
WIT WIPRO 0.0%
Value ($000) $10 Shares 2,740 Est. Cost $5.01 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $10 Shares 89 Est. Cost $103.55 Unrealized +7.9%
HCKT Hackett Group Inc/The 0.0%
Value ($000) $10 Shares 312 Est. Cost $25.09 Unrealized +15.1%
BRKR Bruker Corp 0.0%
Value ($000) $9 Shares 162 Est. Cost $64.19 Unrealized -8.4%
TEKLA HEALTHCARE 0.0%
Value ($000) $9 Shares 590 Est. Cost $18.62 Unrealized
FLG Flagstar Financial Inc 0.0%
Value ($000) $9 Shares 1,015 Est. Cost $10.68 Unrealized +1.7%
ENTG Entegris Inc 0.0%
Value ($000) $9 Shares 95 Est. Cost $117.63 Unrealized -10.9%
PDD PDD Holdings Inc 0.0%
Value ($000) $9 Shares 97 Est. Cost $134.81 Unrealized
SRVR Pacer ETFs/USA 0.0%
Value ($000) $9 Shares 311 Est. Cost $32.14 Unrealized
KLG WK Kellogg Co 0.0%
Value ($000) $9 Shares 514 Est. Cost $17.11 Unrealized
BEPC Brookfield BRP Holdings Canada 0.0%
Value ($000) $9 Shares 331 Est. Cost $29.14 Unrealized 0.0%
WLK TTWF LP 0.0%
Value ($000) $9 Shares 79 Est. Cost $139.25 Unrealized -9.2%
FMX Fomento Economico Mexicano SAB 0.0%
Value ($000) $9 Shares 105 Est. Cost $98.71 Unrealized
ChampionX Corp 0.0%
Value ($000) $9 Shares 329 Est. Cost $30.15 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $9 Shares 205 Est. Cost $64.08 Unrealized -33.1%
FOXA Fox Corp 0.0%
Value ($000) $9 Shares 182 Est. Cost $38.28 Unrealized +16.5%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $9 Shares 21 Est. Cost $425.05 Unrealized +0.9%
AIN Albany International Corp 0.0%
Value ($000) $9 Shares 110 Est. Cost $86.05 Unrealized -10.6%
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $9 Shares 1,450 Est. Cost $4.36 Unrealized +26.5%
National Amusements Inc 0.0%
Value ($000) $9 Shares 821 Est. Cost $10.62 Unrealized
ICL ICL Group Ltd 0.0%
Value ($000) $9 Shares 1,735 Est. Cost $4.24 Unrealized +5.6%
TSN Tyson Foods Inc 0.0%
Value ($000) $9 Shares 149 Est. Cost $58.18 Unrealized -0.2%
LI Li Auto Inc 0.0%
Value ($000) $9 Shares 355 Est. Cost $23.99 Unrealized
QTRX Quanterix Corp 0.0%
Value ($000) $9 Shares 800 Est. Cost $13.36 Unrealized -8.9%
GMAB Genmab A/S 0.0%
Value ($000) $8 Shares 407 Est. Cost $24.22 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 623 Est. Cost $15.82 Unrealized -2.7%
CXW CoreCivic Inc 0.0%
Value ($000) $8 Shares 386 Est. Cost $13.33 Unrealized +37.3%
CATY Cathay General Bancorp 0.0%
Value ($000) $8 Shares 175 Est. Cost $40.18 Unrealized +16.1%
FORM FormFactor Inc 0.0%
Value ($000) $8 Shares 188 Est. Cost $48.13 Unrealized -10.7%
DRIV Mirae Asset Global Investments Hong Kong Ltd/HK 0.0%
Value ($000) $8 Shares 360 Est. Cost $23.48 Unrealized
CWAN Clearwater Analytics Holdings 0.0%
Value ($000) $8 Shares 300 Est. Cost $28.37 Unrealized 0.0%
RYAM Rayonier Advanced Materials In 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $6.93 Unrealized +21.4%
HOG HARLEY DAVIDSON 0.0%
Value ($000) $8 Shares 273 Est. Cost $36.24 Unrealized -8.6%
TSAT Telesat Corp 0.0%
Value ($000) $8 Shares 500 Est. Cost $9.55 Unrealized +45.6%
SCHE CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value ($000) $8 Shares 308 Est. Cost $29.22 Unrealized
FOX Fox Corp 0.0%
Value ($000) $8 Shares 179 Est. Cost $35.51 Unrealized +17.4%
MGY EnerVest Ltd 0.0%
Value ($000) $8 Shares 350 Est. Cost $25.20 Unrealized +3.1%
STBA S&T Bancorp Inc 0.0%
Value ($000) $8 Shares 213 Est. Cost $40.54 Unrealized +0.7%
DGII Digi International Inc 0.0%
Value ($000) $8 Shares 269 Est. Cost $26.37 Unrealized +18.2%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $8 Shares 65 Est. Cost $104.28 Unrealized +18.5%
REM BlackRock Fund Advisors 0.0%
Value ($000) $8 Shares 375 Est. Cost $23.73 Unrealized
TDTT FlexShares ETFs/USA 0.0%
Value ($000) $8 Shares 336 Est. Cost $23.59 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $8 Shares 351 Est. Cost $16.67 Unrealized
NAT NORDIC AMER TANKER 0.0%
Value ($000) $8 Shares 3,156 Est. Cost $3.67 Unrealized -16.3%
ACI Albertsons Cos Inc 0.0%
Value ($000) $8 Shares 400 Est. Cost $18.22 Unrealized 0.0%
TFIN Triumph Financial Inc 0.0%
Value ($000) $8 Shares 86 Est. Cost $83.49 Unrealized +11.4%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $8 Shares 80 Est. Cost $109.24 Unrealized -7.0%
QS QuantumScape Corp 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $6.16 Unrealized -14.8%
AWR American States Water Co 0.0%
Value ($000) $8 Shares 100 Est. Cost $77.96 Unrealized +3.8%
CUBE CubeSmart 0.0%
Value ($000) $8 Shares 181 Est. Cost $53.83 Unrealized
WSBC WesBanco Inc 0.0%
Value ($000) $8 Shares 237 Est. Cost $30.69 Unrealized +7.9%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $8 Shares 2,712 Est. Cost $3.17 Unrealized
ILF ISHARES 0.0%
Value ($000) $8 Shares 360 Est. Cost $20.91 Unrealized
IBN ICICI BANK 0.0%
Value ($000) $7 Shares 248 Est. Cost $29.85 Unrealized
IHAK BlackRock Fund Advisors 0.0%
Value ($000) $7 Shares 150 Est. Cost $48.74 Unrealized
Air Transport Services Group I 0.0%
Value ($000) $7 Shares 333 Est. Cost $16.19 Unrealized
TLH BlackRock Fund Advisors 0.0%
Value ($000) $7 Shares 73 Est. Cost $108.40 Unrealized
SUI Sun Communities Inc 0.0%
Value ($000) $7 Shares 59 Est. Cost $135.15 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $7 Shares 960 Est. Cost $10.27 Unrealized
LXFR Luxfer Holdings PLC 0.0%
Value ($000) $7 Shares 550 Est. Cost $12.31 Unrealized +11.1%
AAL American Airlines Group Inc 0.0%
Value ($000) $7 Shares 413 Est. Cost $10.58 Unrealized +35.9%
ERIC ERICSSON(LM)TEL 0.0%
Value ($000) $7 Shares 893 Est. Cost $7.58 Unrealized
CNX CNX Resources Corp 0.0%
Value ($000) $7 Shares 195 Est. Cost $26.93 Unrealized +36.8%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $7 Shares 188 Est. Cost $40.70 Unrealized
NOV NOV Inc 0.0%
Value ($000) $7 Shares 486 Est. Cost $17.75 Unrealized -12.0%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $7 Shares 162 Est. Cost $31.89 Unrealized +29.6%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $7 Shares 504 Est. Cost $13.72 Unrealized
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $7 Shares 600 Est. Cost $23.06 Unrealized -32.3%
RTO Rentokil Initial PLC 0.0%
Value ($000) $7 Shares 275 Est. Cost $24.93 Unrealized
FLO Flowers Foods Inc 0.0%
Value ($000) $7 Shares 337 Est. Cost $20.83 Unrealized -2.1%
EHC Encompass Health Corp 0.0%
Value ($000) $7 Shares 75 Est. Cost $88.97 Unrealized +9.5%
NBIS Nebius Group NV 0.0%
Value ($000) $7 Shares 250 Est. Cost $22.08 Unrealized +10.4%
G Genpact Ltd 0.0%
Value ($000) $7 Shares 161 Est. Cost $35.53 Unrealized +17.2%
SEE Sealed Air Corp 0.0%
Value ($000) $7 Shares 204 Est. Cost $33.75 Unrealized +2.8%
TKC TURKCELL ILETISIM 0.0%
Value ($000) $7 Shares 1,039 Est. Cost $6.88 Unrealized
PRLB Proto Labs Inc 0.0%
Value ($000) $7 Shares 173 Est. Cost $30.51 Unrealized +17.8%
VMI Valmont Industries Inc 0.0%
Value ($000) $7 Shares 22 Est. Cost $280.10 Unrealized +15.0%
DRS Leonardo US Holding Inc 0.0%
Value ($000) $7 Shares 208 Est. Cost $27.19 Unrealized +18.3%
MARA MARA Holdings Inc 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.12 Unrealized +11.6%
Mural Oncology PLC 0.0%
Value ($000) $7 Shares 2,078 Est. Cost $3.13 Unrealized
FLLA Franklin LibertyShares ETFs/US 0.0%
Value ($000) $7 Shares 394 Est. Cost $20.91 Unrealized
ISTR Investar Holding Corp 0.0%
Value ($000) $7 Shares 303 Est. Cost $17.59 Unrealized +24.6%
REG Regency Centers Corp 0.0%
Value ($000) $7 Shares 90 Est. Cost $65.38 Unrealized +6.6%
INSM Insmed Inc 0.0%
Value ($000) $7 Shares 96 Est. Cost $73.80 Unrealized -2.4%
BAP Credicorp Ltd 0.0%
Value ($000) $7 Shares 36 Est. Cost $159.11 Unrealized +11.3%
FTXO FIRST TRUST/ETFS 0.0%
Value ($000) $7 Shares 207 Est. Cost $29.08 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $7 Shares 355 Est. Cost $19.71 Unrealized -14.2%
OPBK OP Bancorp 0.0%
Value ($000) $7 Shares 413 Est. Cost $11.87 Unrealized +29.3%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $6 Shares 83 Est. Cost $72.23 Unrealized +2.7%
SCI Service Corp International/US 0.0%
Value ($000) $6 Shares 81 Est. Cost $76.01 Unrealized +7.6%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $6 Shares 71 Est. Cost $73.75 Unrealized +13.4%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $6 Shares 178 Est. Cost $34.20 Unrealized +10.6%
VREX Varex Imaging Corp 0.0%
Value ($000) $6 Shares 439 Est. Cost $13.98 Unrealized 0.0%
E ENI 0.0%
Value ($000) $6 Shares 234 Est. Cost $30.31 Unrealized
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $6 Shares 176 Est. Cost $42.71 Unrealized -2.4%
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $6 Shares 230 Est. Cost $29.75 Unrealized
IMAX IMAX Corp 0.0%
Value ($000) $6 Shares 248 Est. Cost $19.67 Unrealized +19.5%
SR Spire Inc 0.0%
Value ($000) $6 Shares 93 Est. Cost $67.29 Unrealized
VIRT Virtu Financial Inc 0.0%
Value ($000) $6 Shares 175 Est. Cost $28.51 Unrealized +20.7%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $6 Shares 725 Est. Cost $8.59 Unrealized
QURE uniQure NV 0.0%
Value ($000) $6 Shares 352 Est. Cost $6.51 Unrealized +32.6%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $6 Shares 40 Est. Cost $161.61 Unrealized +0.2%
FTDR Frontdoor Inc 0.0%
Value ($000) $6 Shares 111 Est. Cost $43.38 Unrealized +25.0%
TLTD FlexShares ETFs/USA 0.0%
Value ($000) $6 Shares 88 Est. Cost $75.00 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $6 Shares 294 Est. Cost $17.02 Unrealized +18.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $6 Shares 333 Est. Cost $13.65 Unrealized +23.9%
UHS Universal Health Services Inc 0.0%
Value ($000) $6 Shares 33 Est. Cost $214.27 Unrealized -5.4%
APPF Appfolio Inc 0.0%
Value ($000) $6 Shares 24 Est. Cost $233.97 Unrealized +0.1%
YELP Yelp Inc 0.0%
Value ($000) $6 Shares 153 Est. Cost $34.94 Unrealized +4.4%
TWO TWO HARBORS INVESM 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.88 Unrealized
JACK Jack in the Box Inc 0.0%
Value ($000) $6 Shares 141 Est. Cost $50.23 Unrealized -8.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $79.44 Unrealized +18.0%
PBW Invesco Capital Management LLC 0.0%
Value ($000) $6 Shares 288 Est. Cost $20.03 Unrealized
PII Polaris Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $81.24 Unrealized -14.4%
BUFR First Trust ETFs/USA 0.0%
Value ($000) $6 Shares 189 Est. Cost $30.47 Unrealized
BUFF Innovator ETF Trust 0.0%
Value ($000) $6 Shares 128 Est. Cost $44.91 Unrealized
ADNT ADIENT PLC COM 0.0%
Value ($000) $6 Shares 333 Est. Cost $22.88 Unrealized -12.6%
CON Select Medical Holdings Corp 0.0%
Value ($000) $6 Shares 289 Est. Cost $20.40 Unrealized 0.0%
COGT Cogent Biosciences Inc 0.0%
Value ($000) $6 Shares 730 Est. Cost $9.74 Unrealized +2.4%
American Industrial Partners 0.0%
Value ($000) $6 Shares 177 Est. Cost $28.06 Unrealized
AVTR Avantor Inc 0.0%
Value ($000) $6 Shares 267 Est. Cost $24.55 Unrealized -8.4%
Steelcase Inc 0.0%
Value ($000) $5 Shares 464 Est. Cost $13.49 Unrealized
ECG Everus Construction Group Inc 0.0%
Value ($000) $5 Shares 83 Est. Cost $62.93 Unrealized 0.0%
CMC Commercial Metals Co 0.0%
Value ($000) $5 Shares 110 Est. Cost $53.02 Unrealized +4.5%
MATV Mativ Holdings Inc 0.0%
Value ($000) $5 Shares 500 Est. Cost $16.50 Unrealized -20.1%
PAWZ ProShare Advisors LLC 0.0%
Value ($000) $5 Shares 100 Est. Cost $59.65 Unrealized
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $5 Shares 91 Est. Cost $58.16 Unrealized +4.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $101.45 Unrealized +0.9%
HUN Huntsman Corp 0.0%
Value ($000) $5 Shares 300 Est. Cost $22.18 Unrealized -6.1%
EPAM EPAM Systems Inc 0.0%
Value ($000) $5 Shares 23 Est. Cost $200.41 Unrealized +11.0%
VVV Valvoline Inc 0.0%
Value ($000) $5 Shares 148 Est. Cost $42.49 Unrealized -5.8%
POST Post Holdings Inc 0.0%
Value ($000) $5 Shares 46 Est. Cost $112.12 Unrealized +1.6%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $5 Shares 110 Est. Cost $55.07 Unrealized -6.9%
MATX Matson Inc 0.0%
Value ($000) $5 Shares 39 Est. Cost $129.25 Unrealized +10.9%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 772 Est. Cost $6.72 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $33.87 Unrealized -5.9%
OFG OFG BANCORP 0.0%
Value ($000) $5 Shares 120 Est. Cost $43.04 Unrealized +0.1%
IWL BlackRock Fund Advisors 0.0%
Value ($000) $5 Shares 35 Est. Cost $144.71 Unrealized
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $5 Shares 148 Est. Cost $35.09 Unrealized +7.2%
HRMY Harmony Biosciences Holdings I 0.0%
Value ($000) $5 Shares 146 Est. Cost $35.12 Unrealized -2.2%
NMIH NMI Holdings Inc 0.0%
Value ($000) $5 Shares 136 Est. Cost $38.57 Unrealized +0.7%
Denny's Corp 0.0%
Value ($000) $5 Shares 813 Est. Cost $6.45 Unrealized
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $5 Shares 58 Est. Cost $88.43 Unrealized +2.4%
RS Reliance Inc 0.0%
Value ($000) $5 Shares 18 Est. Cost $286.37 Unrealized +3.6%
MED Medifast Inc 0.0%
Value ($000) $5 Shares 274 Est. Cost $19.27 Unrealized -3.7%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $5 Shares 356 Est. Cost $13.23 Unrealized
PMT PennyMac Mortgage Investment T 0.0%
Value ($000) $5 Shares 381 Est. Cost $14.26 Unrealized
MWA Mueller Water Products Inc 0.0%
Value ($000) $5 Shares 211 Est. Cost $19.78 Unrealized +17.1%
BTU Peabody Energy Corp 0.0%
Value ($000) $5 Shares 226 Est. Cost $22.31 Unrealized +8.7%
WNC Wabash National Corp 0.0%
Value ($000) $5 Shares 274 Est. Cost $19.32 Unrealized -7.5%
AMR Alpha Metallurgical Resources 0.0%
Value ($000) $5 Shares 23 Est. Cost $255.46 Unrealized -12.4%
Sunnova Energy International I 0.0%
Value ($000) $5 Shares 1,338 Est. Cost $3.57 Unrealized
PCTY Paylocity Holding Corp 0.0%
Value ($000) $5 Shares 23 Est. Cost $152.10 Unrealized +25.8%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $5 Shares 167 Est. Cost $30.78 Unrealized +3.7%
PACB Pacific Biosciences of Califor 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $1.64 Unrealized +18.8%
SM SM Energy Co 0.0%
Value ($000) $5 Shares 118 Est. Cost $41.40 Unrealized -2.3%
NX Quanex Building Products Corp 0.0%
Value ($000) $5 Shares 188 Est. Cost $27.75 Unrealized +1.2%
Paramount Group Inc 0.0%
Value ($000) $5 Shares 918 Est. Cost $4.94 Unrealized
Cohen & Steers Capital Management Inc 0.0%
Value ($000) $4 Shares 388 Est. Cost $13.09 Unrealized
FROG JFrog Ltd 0.0%
Value ($000) $4 Shares 151 Est. Cost $31.41 Unrealized -3.4%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $4 Shares 132 Est. Cost $37.38 Unrealized -8.1%
Outfront Media Inc 0.0%
Value ($000) $4 Shares 249 Est. Cost $18.37 Unrealized
HBM Hudbay Minerals Inc 0.0%
Value ($000) $4 Shares 545 Est. Cost $8.06 Unrealized +11.2%
STOK Stoke Therapeutics Inc 0.0%
Value ($000) $4 Shares 400 Est. Cost $14.17 Unrealized -13.3%
GRFS GRIFOLS SA 0.0%
Value ($000) $4 Shares 581 Est. Cost $8.88 Unrealized
CROX Crocs Inc 0.0%
Value ($000) $4 Shares 39 Est. Cost $136.46 Unrealized -14.7%
GLBE Global-e Online Ltd 0.0%
Value ($000) $4 Shares 78 Est. Cost $41.52 Unrealized +9.0%
SHG SHINHAN FIN GROUP 0.0%
Value ($000) $4 Shares 129 Est. Cost $42.37 Unrealized
Wolfspeed Inc 0.0%
Value ($000) $4 Shares 632 Est. Cost $6.66 Unrealized
PSFE Paysafe Ltd 0.0%
Value ($000) $4 Shares 244 Est. Cost $20.76 Unrealized -2.4%
LEG Leggett & Platt Inc 0.0%
Value ($000) $4 Shares 431 Est. Cost $12.11 Unrealized -1.1%
RIOT Riot Platforms Inc 0.0%
Value ($000) $4 Shares 400 Est. Cost $8.66 Unrealized +25.8%
TFII TFI International Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $147.62 Unrealized -3.6%
REET ISHARES TR 0.0%
Value ($000) $4 Shares 169 Est. Cost $23.97 Unrealized
MQ Marqeta Inc 0.0%
Value ($000) $4 Shares 1,066 Est. Cost $5.23 Unrealized -16.1%
FCN FTI Consulting Inc 0.0%
Value ($000) $4 Shares 21 Est. Cost $222.24 Unrealized -7.2%
CCS Century Communities Inc 0.0%
Value ($000) $4 Shares 54 Est. Cost $93.57 Unrealized -6.6%
NTES NetEase Inc 0.0%
Value ($000) $4 Shares 44 Est. Cost $93.51 Unrealized
SDGR Schrodinger Inc/United States 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.54 Unrealized -5.4%
VAL Valaris Ltd 0.0%
Value ($000) $4 Shares 87 Est. Cost $65.50 Unrealized -26.5%
XJEQX Aberdeen Closed End Funds/USA 0.0%
Value ($000) $4 Shares 667 Est. Cost $6.25 Unrealized
FRO Frontline PLC 0.0%
Value ($000) $4 Shares 269 Est. Cost $17.96 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $4 Shares 546 Est. Cost $9.54 Unrealized -19.4%
TDOC Teladoc Health Inc 0.0%
Value ($000) $4 Shares 416 Est. Cost $8.28 Unrealized +16.7%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $4 Shares 135 Est. Cost $27.86 Unrealized
DSGX Descartes Systems Group Inc/Th 0.0%
Value ($000) $4 Shares 33 Est. Cost $99.39 Unrealized +12.2%
ONEY State Street ETF/USA 0.0%
Value ($000) $4 Shares 33 Est. Cost $108.85 Unrealized
AVNS Avanos Medical Inc 0.0%
Value ($000) $4 Shares 225 Est. Cost $22.85 Unrealized -13.4%
CALY Topgolf Callaway Brands Corp 0.0%
Value ($000) $4 Shares 452 Est. Cost $12.58 Unrealized -27.8%
KELYA Kelly Services Inc 0.0%
Value ($000) $4 Shares 254 Est. Cost $20.50 Unrealized -20.1%
KALV KalVista Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 415 Est. Cost $10.36 Unrealized 0.0%
ZM Zoom Communications Inc 0.0%
Value ($000) $4 Shares 43 Est. Cost $62.51 Unrealized +25.8%
ETHE Grayscale Investments LLC 0.0%
Value ($000) $4 Shares 125 Est. Cost $21.89 Unrealized
RDY Dr Reddy's Laboratories Ltd 0.0%
Value ($000) $3 Shares 215 Est. Cost $28.52 Unrealized
HMN Horace Mann Educators Corp 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.15 Unrealized +14.4%
CIG CEMIG CIA ENERG MG 0.0%
Value ($000) $3 Shares 1,896 Est. Cost $2.06 Unrealized
PRMB Primo Brands Corp 0.0%
Value ($000) $3 Shares 108 Est. Cost $28.07 Unrealized 0.0%
TPC Tutor Perini Corp 0.0%
Value ($000) $3 Shares 137 Est. Cost $22.87 Unrealized +18.8%
CACC Credit Acceptance Corp 0.0%
Value ($000) $3 Shares 7 Est. Cost $491.36 Unrealized -5.6%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $3 Shares 65 Est. Cost $41.32 Unrealized +22.1%
FLSW Franklin LibertyShares ETFs/US 0.0%
Value ($000) $3 Shares 101 Est. Cost $31.95 Unrealized
TCOM Trip.com Group Ltd 0.0%
Value ($000) $3 Shares 47 Est. Cost $59.43 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $3 Shares 63 Est. Cost $44.48 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $46.53 Unrealized -19.7%
TOTR T Rowe Price Exchange-Traded F 0.0%
Value ($000) $3 Shares 80 Est. Cost $41.60 Unrealized
QLYS Qualys Inc 0.0%
Value ($000) $3 Shares 22 Est. Cost $133.96 Unrealized +3.9%
THRM Gentherm Inc 0.0%
Value ($000) $3 Shares 77 Est. Cost $49.64 Unrealized -15.6%
TRMD OCM Njord Holdings Sarl 0.0%
Value ($000) $3 Shares 158 Est. Cost $30.54 Unrealized -30.1%
WK Workiva Inc 0.0%
Value ($000) $3 Shares 28 Est. Cost $75.08 Unrealized +22.8%
WF Woori Financial Group Inc 0.0%
Value ($000) $3 Shares 97 Est. Cost $35.73 Unrealized
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.63 Unrealized -9.8%
NGNE Neurogene Inc 0.0%
Value ($000) $3 Shares 132 Est. Cost $37.21 Unrealized 0.0%
PUK Prudential PLC 0.0%
Value ($000) $3 Shares 189 Est. Cost $18.24 Unrealized
PIPR Piper Sandler Cos 0.0%
Value ($000) $3 Shares 10 Est. Cost $261.59 Unrealized +19.0%
PAC GRUPO AEROPORTUARIO DEL PACIFI 0.0%
Value ($000) $3 Shares 17 Est. Cost $174.06 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $3 Shares 68 Est. Cost $41.17 Unrealized +2.6%
CHT Chunghwa Telecom Co Ltd 0.0%
Value ($000) $3 Shares 78 Est. Cost $39.67 Unrealized
NOG Northern Oil & Gas Inc 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.15 Unrealized +2.7%
Summit Materials Inc 0.0%
Value ($000) $3 Shares 57 Est. Cost $39.04 Unrealized
AIT Applied Industrial Technologie 0.0%
Value ($000) $3 Shares 12 Est. Cost $201.53 Unrealized +22.5%
BANR Banner Corp 0.0%
Value ($000) $3 Shares 43 Est. Cost $53.78 Unrealized +22.0%
GCO Genesco Inc 0.0%
Value ($000) $3 Shares 67 Est. Cost $32.87 Unrealized 0.0%
ASTE Astec Industries Inc 0.0%
Value ($000) $3 Shares 85 Est. Cost $31.56 Unrealized +8.0%
INMD Inmode Ltd 0.0%
Value ($000) $3 Shares 170 Est. Cost $16.88 Unrealized +5.1%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $3 Shares 232 Est. Cost $13.93 Unrealized -6.1%
ESE ESCO Technologies Inc 0.0%
Value ($000) $3 Shares 21 Est. Cost $117.51 Unrealized +15.4%
SouthState Corp 0.0%
Value ($000) $3 Shares 28 Est. Cost $97.18 Unrealized
GGG Graco Inc 0.0%
Value ($000) $3 Shares 33 Est. Cost $80.94 Unrealized +5.3%
MGNI Magnite Inc 0.0%
Value ($000) $3 Shares 174 Est. Cost $13.69 Unrealized +7.2%
POR Portland General Electric Co 0.0%
Value ($000) $3 Shares 63 Est. Cost $43.70 Unrealized +0.5%
RGEN Repligen Corp 0.0%
Value ($000) $3 Shares 18 Est. Cost $143.39 Unrealized +0.0%
PLNT Planet Fitness Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $78.33 Unrealized +16.5%
PHIN Phinia Inc 0.0%
Value ($000) $3 Shares 53 Est. Cost $43.70 Unrealized +10.3%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $3 Shares 30 Est. Cost $80.90 Unrealized +5.0%
FIBK First Interstate BancSystem In 0.0%
Value ($000) $3 Shares 78 Est. Cost $27.10 Unrealized +10.8%
DIOD Diodes Inc 0.0%
Value ($000) $3 Shares 41 Est. Cost $69.26 Unrealized -10.0%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $54.12 Unrealized +44.0%
MITK Mitek Systems Inc 0.0%
Value ($000) $3 Shares 225 Est. Cost $10.13 Unrealized -7.8%
GDYN Grid Dynamics Holdings Inc 0.0%
Value ($000) $2 Shares 112 Est. Cost $12.92 Unrealized +35.1%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $177.77 Unrealized +2.1%
ATMU Atmus Filtration Technologies 0.0%
Value ($000) $2 Shares 63 Est. Cost $32.39 Unrealized +24.5%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $2 Shares 158 Est. Cost $14.85 Unrealized
ACA Arcosa Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $87.03 Unrealized +15.2%
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $2 Shares 158 Est. Cost $16.49 Unrealized
QFLR Innovator ETF Trust 0.0%
Value ($000) $2 Shares 82 Est. Cost $29.24 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $50.64 Unrealized +3.8%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $70.57 Unrealized +34.6%
Zimvie Inc 0.0%
Value ($000) $2 Shares 164 Est. Cost $15.03 Unrealized
VLY Valley National Bancorp 0.0%
Value ($000) $2 Shares 252 Est. Cost $8.12 Unrealized +19.4%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $147.71 Unrealized 0.0%
SHAK Shake Shack Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $96.33 Unrealized +27.2%
PAR PAR Technology Corp 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.41 Unrealized 0.0%
RIG TRANSOCEAN INC 0.0%
Value ($000) $2 Shares 580 Est. Cost $4.70 Unrealized -11.5%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.89 Unrealized +10.5%
MTDR Matador Resources Co 0.0%
Value ($000) $2 Shares 38 Est. Cost $56.32 Unrealized -2.2%
KTOS Kratos Defense & Security Solu 0.0%
Value ($000) $2 Shares 81 Est. Cost $21.62 Unrealized +18.5%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 9 Est. Cost $260.36 Unrealized +1.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.11 Unrealized
TFSL Third Federal Savings and Loan 0.0%
Value ($000) $2 Shares 168 Est. Cost $11.66 Unrealized +3.4%
UMC United Microelectronics Corp 0.0%
Value ($000) $2 Shares 325 Est. Cost $8.42 Unrealized
AURA Aura Biosciences Inc 0.0%
Value ($000) $2 Shares 256 Est. Cost $9.41 Unrealized 0.0%
GKOS Glaukos Corp 0.0%
Value ($000) $2 Shares 14 Est. Cost $124.44 Unrealized +10.7%
RBRK Rubrik Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $33.13 Unrealized +49.1%
SHOO Steven Madden Ltd 0.0%
Value ($000) $2 Shares 49 Est. Cost $42.81 Unrealized +2.0%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $153.10 Unrealized -9.9%
PENN Penn Entertainment Inc 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized +3.2%
ANNX Annexon Inc 0.0%
Value ($000) $2 Shares 403 Est. Cost $6.15 Unrealized 0.0%
ASR Grupo Aeroportuario del Surest 0.0%
Value ($000) $2 Shares 8 Est. Cost $282.75 Unrealized
HMY HARMONY GOLD MNG 0.0%
Value ($000) $2 Shares 250 Est. Cost $10.17 Unrealized
SOUTHWEST AIRLINES CO 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.01 Unrealized
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.61 Unrealized +8.5%
GLPG Galapagos NV 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.78 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $84.02 Unrealized +9.2%
GH Guardant Health Inc 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.30 Unrealized -0.6%
PATK Patrick Industries Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.55 Unrealized 0.0%
EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.98 Unrealized
ARKQ ARK Investment Management LLC 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.92 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value ($000) $2 Shares 363 Est. Cost $4.27 Unrealized +61.6%
XP XP INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $17.46 Unrealized -9.8%
WNS Holdings Ltd 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.91 Unrealized
FIXD First Trust ETFs/USA 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.98 Unrealized
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $2 Shares 58 Est. Cost $32.39 Unrealized -4.6%
ST Sensata Technologies Holding P 0.0%
Value ($000) $2 Shares 68 Est. Cost $37.22 Unrealized -12.8%
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.49 Unrealized +6.8%
AVNT Avient Corp 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.04 Unrealized +6.2%
SPGM SSgA Funds Management Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $63.34 Unrealized
MDYG SSgA Funds Management Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $87.76 Unrealized
RDNT RadNet Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $63.05 Unrealized +17.0%
HLMN Hillman Solutions Corp 0.0%
Value ($000) $2 Shares 185 Est. Cost $9.65 Unrealized +10.8%
RVTY Revvity Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $117.18 Unrealized -0.0%
KNX Knight-Swift Transportation Ho 0.0%
Value ($000) $2 Shares 33 Est. Cost $50.70 Unrealized +5.5%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $111.62 Unrealized +2.8%
EVX Van Eck Associates Corp 0.0%
Value ($000) $2 Shares 10 Est. Cost $180.50 Unrealized
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $2 Shares 206 Est. Cost $9.21 Unrealized -12.9%
ARCB ArcBest Corp 0.0%
Value ($000) $2 Shares 18 Est. Cost $108.75 Unrealized -3.6%
CMBT EURONAV NV 0.0%
Value ($000) $2 Shares 168 Est. Cost $16.36 Unrealized -20.8%
TROX Tronox Holdings PLC 0.0%
Value ($000) $2 Shares 165 Est. Cost $14.25 Unrealized -14.6%
SBSW Sibanye Stillwater Ltd 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.11 Unrealized
CORZ Core Scientific Inc 0.0%
Value ($000) $2 Shares 117 Est. Cost $14.77 Unrealized 0.0%
ARKW ARK Investment Management LLC 0.0%
Value ($000) $2 Shares 15 Est. Cost $85.13 Unrealized
GFI Gold Fields Ltd 0.0%
Value ($000) $2 Shares 121 Est. Cost $15.35 Unrealized
DEI Douglas Emmett Inc 0.0%
Value ($000) $2 Shares 84 Est. Cost $17.57 Unrealized
RLX RELX Inc/KY 0.0%
Value ($000) $2 Shares 720 Est. Cost $1.81 Unrealized
CMRC BigCommerce Holdings Inc 0.0%
Value ($000) $2 Shares 250 Est. Cost $6.60 Unrealized -5.2%
ESTA Establishment Labs Holdings In 0.0%
Value ($000) $2 Shares 33 Est. Cost $43.50 Unrealized +0.2%
ARKF ARK Investment Management LLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.82 Unrealized
LADR Ladder Capital Corp 0.0%
Value ($000) $1 Shares 132 Est. Cost $11.60 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.60 Unrealized
DBC Invesco ETFs/USA 0.0%
Value ($000) $1 Shares 68 Est. Cost $22.26 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $92.20 Unrealized
BEKE KE Holdings Inc 0.0%
Value ($000) $1 Shares 74 Est. Cost $19.91 Unrealized
Veritex Holdings Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.16 Unrealized
GAMB Gambling.com Group Ltd 0.0%
Value ($000) $1 Shares 96 Est. Cost $11.76 Unrealized 0.0%
Everi Holdings Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.14 Unrealized
ONTO Onto Innovation Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $201.83 Unrealized -9.5%
SMP Standard Motor Products Inc 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.21 Unrealized +3.1%
Beacon Roofing Supply Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $101.62 Unrealized
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.93 Unrealized +22.2%
FLUT Flutter Entertainment PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $207.59 Unrealized +21.6%
GRDN Guardian Pharmacy LLC 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.87 Unrealized +15.5%
EDIT Editas Medicine Inc 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $4.35 Unrealized -41.5%
BHF BRIGHTHOUSE FINANCIAL INC. 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.94 Unrealized +8.7%
CVLT Commvault Systems Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $140.83 Unrealized +14.3%
SIBN SI-BONE Inc 0.0%
Value ($000) $1 Shares 86 Est. Cost $15.04 Unrealized -10.6%
ATEC Alphatec Holdings Inc 0.0%
Value ($000) $1 Shares 127 Est. Cost $7.98 Unrealized 0.0%
PBD Invesco Capital Management LLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.01 Unrealized
JMIA Jumia Technologies AG 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.34 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.86 Unrealized
ONC BeiGene Ltd 0.0%
Value ($000) $1 Shares 6 Est. Cost $224.50 Unrealized
ARKR Ark Restaurants Corp 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.65 Unrealized -10.3%
ACWX BlackRock Fund Advisors 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.14 Unrealized
NY COMMUNITY CAP TRUST V 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.72 Unrealized
BILI Bilibili Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.38 Unrealized
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.11 Unrealized 0.0%
PRGO Perrigo Co PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.54 Unrealized -4.6%
Amplify Investments LLC 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.49 Unrealized
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.57 Unrealized +8.5%
Vital Energy Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.91 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.80 Unrealized 0.0%
BINC BlackRock Fund Advisors 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.00 Unrealized
BHVN Biohaven Ltd 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.91 Unrealized +19.9%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.17 Unrealized -2.1%
CURB CURBLINE PPTYS COR 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.23 Unrealized
MINT Pacific Investment Management Co LLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.33 Unrealized
LEGN Legend Biotech Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.56 Unrealized
ARKK ARK Investment Management LLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.53 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.44 Unrealized -16.5%
NXT NEXTracker Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.68 Unrealized -12.1%
PCVX Vaxcyte Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.12 Unrealized +10.2%
SLYG SSgA Funds Management Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.11 Unrealized
WOOF Petco Health & Wellness Co Inc 0.0%
Value ($000) $1 Shares 213 Est. Cost $4.52 Unrealized 0.0%
ERTH Invesco Capital Management LLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.10 Unrealized
BNTX BioNTech SE 0.0%
Value ($000) $1 Shares 7 Est. Cost $118.71 Unrealized
PHI PLDT Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.89 Unrealized
GVA Granite Construction Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.28 Unrealized +28.2%
NLOP NET Lease Office Properties 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.64 Unrealized
ALEC Alector Inc 0.0%
Value ($000) $1 Shares 400 Est. Cost $5.36 Unrealized -29.8%
FNB FNB Corp/PA 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.66 Unrealized +8.3%
SRI Stoneridge Inc 0.0%
Value ($000) $1 Shares 120 Est. Cost $14.26 Unrealized -46.2%
PLUG Plug Power Inc 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.24 Unrealized -2.6%
ASIX AdvanSix Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.10 Unrealized +7.7%
TGNA TEGNA Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $14.59 Unrealized +19.9%
TCMD Tactile Systems Technology Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.94 Unrealized +24.2%
H Hyatt Hotels Corp 0.0%
Value ($000) $1 Shares 4 Est. Cost $146.76 Unrealized +5.2%
JKS JinkoSolar Holding Co Ltd 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.84 Unrealized
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $255.83 Unrealized +9.9%
IMDX Oncocyte Corp 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.10 Unrealized -12.4%
IMVT Roivant Sciences Ltd 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.49 Unrealized -3.8%
LMND Lemonade Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $18.35 Unrealized +74.0%
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $1 Shares 9 Est. Cost $45.88 Unrealized +28.4%
FTEK Fuel Tech Inc 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.02 Unrealized +0.8%
VUZI Vuzix Corp 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.09 Unrealized +88.1%
DNA Ginkgo Bioworks Holdings Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.02 Unrealized -14.5%
ARKG ARK Investment Management LLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.60 Unrealized
SPCE Virgin Galactic Holdings Inc 0.0%
Value ($000) $0 Shares 80 Est. Cost $6.68 Unrealized -0.4%
MBC Masterbrand Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $16.30 Unrealized +4.6%
Frontier Communications Parent 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.54 Unrealized
XIFR NextEra Energy Equity Partners 0.0%
Value ($000) $0 Shares 25 Est. Cost $25.94 Unrealized -23.1%
Blueprint Medicines Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.60 Unrealized
National Amusements Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.84 Unrealized
STEM INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.35 Unrealized
SLG SL Green Realty Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.67 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $8.41 Unrealized -1.3%
ETH Grayscale Investments LLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.50 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $138.24 Unrealized -11.3%
ALLY Ally Financial Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.03 Unrealized -8.5%
HEFA BLACKROCK FUND ADVISORS 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.80 Unrealized
JBGS Vornado Realty Trust 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.50 Unrealized
ADAPY Adaptimmune Therapeutics Plc 0.0%
Value ($000) $0 Shares 604 Est. Cost $0.95 Unrealized
AUR Aurora Innovation Inc 0.0%
Value ($000) $0 Shares 51 Est. Cost $4.17 Unrealized +50.3%
PVH PVH Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.17 Unrealized +3.1%
TTAN ServiceTitan Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.38 Unrealized 0.0%
SITC SITE Centers Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $60.50 Unrealized
EVH Evolent Health Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $25.77 Unrealized -31.8%
CDE Coeur Mining Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $6.23 Unrealized +3.9%
AMH American Homes 4 Rent 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.43 Unrealized
CENX Century Aluminum Co 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.15 Unrealized +29.7%
COMP Compass Inc 0.0%
Value ($000) $0 Shares 43 Est. Cost $4.92 Unrealized +28.8%
BTE Baytex Energy Corp 0.0%
Value ($000) $0 Shares 89 Est. Cost $3.31 Unrealized -16.1%
IXC ISHARES 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.17 Unrealized
Lyra Therapeutics Inc 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $0.26 Unrealized
KE Kimball Electronics Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.01 Unrealized -6.2%
TEKLA WORLD HEALTH 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.28 Unrealized
GAP Gap Inc/The 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.23 Unrealized +3.4%
SSRM SSR MINING INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.24 Unrealized +18.7%
ONL Orion Office REIT Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.00 Unrealized
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.40 Unrealized -20.2%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.99 Unrealized -25.8%
STKL SunOpta Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.86 Unrealized +20.7%
TNF Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 134 Est. Cost $1.62 Unrealized
Redfin Corp 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.53 Unrealized
AI C3.ai Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.41 Unrealized +22.2%
XERS Xeris Biopharma Holdings Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.57 Unrealized +25.2%
BGS B&G Foods Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.88 Unrealized -9.3%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $0 Shares 49 Est. Cost $4.18 Unrealized
FURY Fury Gold Mines Ltd 0.0%
Value ($000) $0 Shares 277 Est. Cost $0.41 Unrealized +4.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.44 Unrealized
POLESTAR AUTOMOTIV 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.72 Unrealized
CELH Celsius Holdings Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.99 Unrealized -29.4%
BYND Beyond Meat Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.33 Unrealized -16.1%
LUNG Pulmonx Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.24 Unrealized -9.0%
SKM SK Telecom Co Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized
IMCC IM Cannabis Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.55 Unrealized -6.0%
Workhorse Group Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.87 Unrealized
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized
Nikola Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.00 Unrealized
Azul SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized