UMB Bank, n.a. Diversified Active

CIK: 0000933429 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value ($000): $6,841,472 (100.0% shares, 0.0% debt)

Holdings (1,607)

UMBF UMB Financial Corp 6.5%
Value ($000) $443,268 Shares 5,305,420 Est. Cost $61.51 Unrealized +14.4%
BRK/A BERKSHIRE HATHAWAY 4.5%
Value ($000) $304,955 Shares 562 Est. Cost $431815.88 Unrealized +23.6%
AAPL Apple Inc 4.0%
Value ($000) $274,818 Shares 1,427,406 Est. Cost $102.30 Unrealized +78.7%
IVV ISHARES 3.7%
Value ($000) $252,558 Shares 528,774 Est. Cost $257.09 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $224,176 Shares 596,150 Est. Cost $118.08 Unrealized +196.7%
GOOGL ALPHABET INC 2.5%
Value ($000) $170,541 Shares 1,220,853 Est. Cost $109.00 Unrealized +22.3%
IDXX IDEXX Laboratories Inc 2.3%
Value ($000) $155,092 Shares 279,419 Est. Cost $623.43 Unrealized -24.7%
IJH BlackRock Fund Advisors 2.0%
Value ($000) $136,281 Shares 491,722 Est. Cost $152.61 Unrealized
GVI BlackRock Fund Advisors 1.9%
Value ($000) $131,042 Shares 1,250,881 Est. Cost $102.62 Unrealized
AMZN Amazon.com Inc 1.8%
Value ($000) $123,680 Shares 814,004 Est. Cost $120.47 Unrealized +16.4%
TJX TJX Cos Inc/The 1.7%
Value ($000) $116,121 Shares 1,237,835 Est. Cost $64.70 Unrealized +34.9%
COST Costco Wholesale Corp 1.7%
Value ($000) $114,143 Shares 172,923 Est. Cost $241.29 Unrealized +137.7%
IEFA ISHARES 1.4%
Value ($000) $98,601 Shares 1,401,584 Est. Cost $62.69 Unrealized
IJR BlackRock Fund Advisors 1.4%
Value ($000) $95,634 Shares 883,455 Est. Cost $85.71 Unrealized
VTI VANGUARD ETF/USA 1.3%
Value ($000) $90,700 Shares 382,345 Est. Cost $218.45 Unrealized
MA MASTERCARD INC 1.3%
Value ($000) $89,042 Shares 208,768 Est. Cost $204.55 Unrealized +94.1%
JPM JPMorgan Chase & Co 1.3%
Value ($000) $86,294 Shares 507,313 Est. Cost $68.26 Unrealized +112.3%
ORLY O'Reilly Automotive Inc 1.2%
Value ($000) $84,051 Shares 88,467 Est. Cost $35.47 Unrealized +78.2%
V VISA INC 1.2%
Value ($000) $82,410 Shares 316,536 Est. Cost $196.10 Unrealized +23.7%
FAST Fastenal Co 1.2%
Value ($000) $82,182 Shares 1,268,829 Est. Cost $25.86 Unrealized +10.9%
LLY Eli Lilly & Co 1.1%
Value ($000) $77,924 Shares 133,678 Est. Cost $225.37 Unrealized +155.2%
NVDA NVIDIA Corp 1.1%
Value ($000) $73,359 Shares 148,134 Est. Cost $31.17 Unrealized +48.6%
BRK/B Berkshire Hathaway Inc 1.1%
Value ($000) $73,068 Shares 204,868 Est. Cost $273.29 Unrealized +28.4%
PGR PROGRESSIVE CP(OH) 1.0%
Value ($000) $68,841 Shares 432,199 Est. Cost $85.10 Unrealized +68.4%
UNH UnitedHealth Group Inc 1.0%
Value ($000) $68,720 Shares 130,529 Est. Cost $125.33 Unrealized +308.0%
INTU Intuit Inc 0.9%
Value ($000) $64,507 Shares 103,206 Est. Cost $159.11 Unrealized +242.3%
AVGO Broadcom Inc 0.9%
Value ($000) $63,276 Shares 56,686 Est. Cost $36.37 Unrealized +153.6%
GOOG Alphabet Inc 0.9%
Value ($000) $62,686 Shares 444,805 Est. Cost $111.49 Unrealized +20.8%
CVX Chevron Corp 0.9%
Value ($000) $59,962 Shares 401,997 Est. Cost $82.21 Unrealized +67.6%
VEA Vanguard ETF/USA 0.9%
Value ($000) $59,197 Shares 1,235,846 Est. Cost $43.65 Unrealized
HD Home Depot Inc/The 0.8%
Value ($000) $58,008 Shares 167,388 Est. Cost $96.69 Unrealized +203.8%
JNJ Johnson & Johnson 0.8%
Value ($000) $53,637 Shares 342,201 Est. Cost $106.16 Unrealized +35.3%
MCD MCDONALD'S CORP 0.8%
Value ($000) $51,573 Shares 173,935 Est. Cost $160.90 Unrealized +60.8%
MS MORGAN STANLEY 0.7%
Value ($000) $50,483 Shares 541,372 Est. Cost $59.27 Unrealized +26.2%
QUAL BlackRock Fund Advisors 0.7%
Value ($000) $50,371 Shares 342,335 Est. Cost $135.85 Unrealized
PG Procter & Gamble Co/The 0.7%
Value ($000) $47,837 Shares 326,443 Est. Cost $87.33 Unrealized +61.0%
LIN Linde PLC 0.7%
Value ($000) $47,324 Shares 115,225 Est. Cost $352.90 Unrealized +8.7%
IWR BlackRock Fund Advisors 0.7%
Value ($000) $45,617 Shares 586,863 Est. Cost $74.82 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $44,503 Shares 125,728 Est. Cost $274.29 Unrealized +17.9%
XOM Exxon Mobil Corp 0.6%
Value ($000) $44,198 Shares 442,073 Est. Cost $52.24 Unrealized +86.8%
ETN Eaton Corp PLC 0.6%
Value ($000) $40,910 Shares 169,877 Est. Cost $155.06 Unrealized +39.0%
IBM INTL BUSINESS MCHN 0.6%
Value ($000) $40,793 Shares 249,425 Est. Cost $108.73 Unrealized +30.1%
IWM ISHARES 0.6%
Value ($000) $40,780 Shares 203,181 Est. Cost $157.98 Unrealized
NEE NEXTERA ENERGY 0.6%
Value ($000) $40,710 Shares 670,230 Est. Cost $55.62 Unrealized -3.9%
PEP PEPSICO INC 0.6%
Value ($000) $39,467 Shares 232,378 Est. Cost $97.61 Unrealized +57.5%
WMT Walmart Inc 0.6%
Value ($000) $38,493 Shares 244,168 Est. Cost $28.49 Unrealized +81.3%
ACN Accenture PLC 0.6%
Value ($000) $37,943 Shares 108,127 Est. Cost $340.48 Unrealized -8.2%
KO Coca-Cola Co/The 0.5%
Value ($000) $34,669 Shares 588,306 Est. Cost $45.88 Unrealized +16.1%
UNP Union Pacific Corp 0.5%
Value ($000) $33,580 Shares 136,714 Est. Cost $118.51 Unrealized +76.6%
DHR Danaher Corp 0.5%
Value ($000) $33,467 Shares 144,666 Est. Cost $158.54 Unrealized +32.7%
TXN TEXAS INSTRUMENTS 0.5%
Value ($000) $32,027 Shares 187,883 Est. Cost $61.07 Unrealized +138.2%
LBTYB LIBERTY GLOBAL LTD 0.5%
Value ($000) $31,274 Shares 1,755,987 Est. Cost $16.57 Unrealized 0.0%
LW Lamb Weston Holdings Inc 0.5%
Value ($000) $31,191 Shares 288,569 Est. Cost $53.78 Unrealized +71.1%
AXP AMER EXPRESS CO 0.4%
Value ($000) $30,511 Shares 162,863 Est. Cost $151.33 Unrealized +3.7%
PANW Palo Alto Networks Inc 0.4%
Value ($000) $30,245 Shares 102,568 Est. Cost $97.18 Unrealized +37.6%
ABT Abbott Laboratories 0.4%
Value ($000) $30,160 Shares 274,008 Est. Cost $68.68 Unrealized +39.9%
BlackRock Inc 0.4%
Value ($000) $29,865 Shares 36,789 Est. Cost $442.26 Unrealized
MAR Marriott International Inc/MD 0.4%
Value ($000) $29,436 Shares 130,533 Est. Cost $146.93 Unrealized +35.1%
ABBV AbbVie Inc 0.4%
Value ($000) $28,341 Shares 182,883 Est. Cost $89.95 Unrealized +50.9%
MRK Merck & Co Inc 0.4%
Value ($000) $27,907 Shares 255,979 Est. Cost $63.48 Unrealized +52.5%
TSLA Tesla Inc 0.4%
Value ($000) $27,508 Shares 110,704 Est. Cost $219.55 Unrealized +8.2%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $27,412 Shares 814,139 Est. Cost $26.25 Unrealized +5.2%
PH PARKER-HANNIFIN 0.4%
Value ($000) $27,311 Shares 59,282 Est. Cost $329.64 Unrealized +23.5%
CAG CONAGRA FOODS INC 0.4%
Value ($000) $24,895 Shares 868,649 Est. Cost $26.97 Unrealized -7.6%
BA BOEING CO 0.4%
Value ($000) $24,895 Shares 95,508 Est. Cost $171.22 Unrealized +24.9%
DFAC Dimensional ETF Trust 0.4%
Value ($000) $24,062 Shares 823,199 Est. Cost $28.91 Unrealized
CRM SALESFORCE.COM INC 0.3%
Value ($000) $23,535 Shares 89,439 Est. Cost $187.48 Unrealized +19.3%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $23,484 Shares 242,001 Est. Cost $55.99 Unrealized +49.8%
WAT Waters Corp 0.3%
Value ($000) $23,317 Shares 70,823 Est. Cost $349.02 Unrealized -20.9%
UPS UTD PARCEL SERV 0.3%
Value ($000) $23,106 Shares 146,958 Est. Cost $93.17 Unrealized +44.1%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $23,021 Shares 43,371 Est. Cost $307.50 Unrealized +56.3%
HON Honeywell International Inc 0.3%
Value ($000) $22,986 Shares 109,610 Est. Cost $128.44 Unrealized +34.2%
SDY SSGA Funds Management Inc 0.3%
Value ($000) $22,952 Shares 183,663 Est. Cost $103.70 Unrealized
TRV TRAVELERS CO INC 0.3%
Value ($000) $22,709 Shares 119,215 Est. Cost $122.94 Unrealized +35.6%
NFLX NETFLIX INC 0.3%
Value ($000) $21,958 Shares 45,100 Est. Cost $37.19 Unrealized +17.4%
APH Amphenol Corp 0.3%
Value ($000) $20,582 Shares 207,622 Est. Cost $34.46 Unrealized +25.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $19,833 Shares 206,574 Est. Cost $72.34 Unrealized +27.4%
CAT Caterpillar Inc 0.3%
Value ($000) $19,701 Shares 66,632 Est. Cost $140.69 Unrealized +78.6%
IEMG BlackRock Fund Advisors 0.3%
Value ($000) $18,474 Shares 365,234 Est. Cost $52.43 Unrealized
EME EMCOR Group Inc 0.3%
Value ($000) $17,918 Shares 83,174 Est. Cost $122.14 Unrealized +71.0%
DE DEERE & CO 0.3%
Value ($000) $17,877 Shares 44,708 Est. Cost $293.51 Unrealized +24.4%
NOW ServiceNow Inc 0.3%
Value ($000) $17,693 Shares 25,043 Est. Cost $93.25 Unrealized +35.2%
NUE Nucor Corp 0.3%
Value ($000) $17,124 Shares 98,389 Est. Cost $90.80 Unrealized +68.8%
IVW ISHARES 0.2%
Value ($000) $16,697 Shares 222,336 Est. Cost $79.71 Unrealized
VWO VANGUARD ETF/USA 0.2%
Value ($000) $16,516 Shares 401,859 Est. Cost $45.86 Unrealized
CSCO CISCO SYSTEMS 0.2%
Value ($000) $16,328 Shares 323,198 Est. Cost $45.50 Unrealized +5.4%
WFC WELLS FARGO & CO 0.2%
Value ($000) $16,199 Shares 329,119 Est. Cost $41.93 Unrealized -2.2%
CMCSA Comcast Corp 0.2%
Value ($000) $15,776 Shares 359,779 Est. Cost $38.38 Unrealized +4.5%
IWF ISHARES/USA 0.2%
Value ($000) $15,602 Shares 51,463 Est. Cost $173.75 Unrealized
CBSH Commerce Bancshares Inc/MO 0.2%
Value ($000) $15,289 Shares 286,256 Est. Cost $48.62 Unrealized -14.7%
PLD Prologis Inc 0.2%
Value ($000) $15,270 Shares 114,552 Est. Cost $109.73 Unrealized -3.8%
AMGN Amgen Inc 0.2%
Value ($000) $15,208 Shares 52,801 Est. Cost $184.61 Unrealized +38.2%
IVE ISHARES 0.2%
Value ($000) $15,004 Shares 86,282 Est. Cost $99.03 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $14,849 Shares 36,495 Est. Cost $278.13 Unrealized +32.8%
MCK MCKESSON CORP 0.2%
Value ($000) $14,710 Shares 31,772 Est. Cost $376.11 Unrealized +19.7%
IWB BlackRock Fund Advisors 0.2%
Value ($000) $14,556 Shares 55,501 Est. Cost $70.61 Unrealized
EFA BlackRock Fund Advisors 0.2%
Value ($000) $14,252 Shares 189,141 Est. Cost $62.97 Unrealized
EMLP First Trust Advisors LP 0.2%
Value ($000) $13,928 Shares 502,984 Est. Cost $24.43 Unrealized
IWS BlackRock Fund Advisors 0.2%
Value ($000) $13,759 Shares 118,318 Est. Cost $73.63 Unrealized
PM PHILIP MORRIS INTL 0.2%
Value ($000) $13,207 Shares 140,376 Est. Cost $75.29 Unrealized +11.2%
VTV Vanguard ETF/USA 0.2%
Value ($000) $12,944 Shares 86,580 Est. Cost $120.59 Unrealized
BKNG Booking Holdings Inc 0.2%
Value ($000) $12,511 Shares 3,527 Est. Cost $2383.72 Unrealized +28.7%
SLB Schlumberger NV 0.2%
Value ($000) $12,393 Shares 238,139 Est. Cost $48.77 Unrealized +5.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $12,199 Shares 105,100 Est. Cost $48.75 Unrealized +125.1%
VTEB Vanguard ETF/USA 0.2%
Value ($000) $12,028 Shares 235,620 Est. Cost $10.84 Unrealized
PWR Quanta Services Inc 0.2%
Value ($000) $11,726 Shares 54,338 Est. Cost $98.25 Unrealized +87.5%
CTAS CINTAS CORP 0.2%
Value ($000) $11,686 Shares 19,391 Est. Cost $74.03 Unrealized +77.9%
SPY State Street ETF/USA 0.2%
Value ($000) $11,505 Shares 24,205 Est. Cost $451.54 Unrealized
WELL WELLTOWER INC COM 0.2%
Value ($000) $11,473 Shares 127,242 Est. Cost $82.30 Unrealized +0.9%
J Jacobs Solutions Inc 0.2%
Value ($000) $11,276 Shares 86,870 Est. Cost $95.61 Unrealized +11.8%
ORCL ORACLE CORP 0.2%
Value ($000) $11,074 Shares 105,032 Est. Cost $51.71 Unrealized +106.4%
GS GOLDMAN SACHS GRP 0.2%
Value ($000) $11,069 Shares 28,694 Est. Cost $264.95 Unrealized +19.9%
IWP BlackRock Fund Advisors 0.2%
Value ($000) $11,048 Shares 105,759 Est. Cost $97.75 Unrealized
IWD ISHARES TRUST 0.2%
Value ($000) $10,630 Shares 64,328 Est. Cost $134.00 Unrealized
IWV BlackRock Fund Advisors 0.2%
Value ($000) $10,369 Shares 37,878 Est. Cost $159.99 Unrealized
ADBE Adobe Inc 0.1%
Value ($000) $10,235 Shares 17,155 Est. Cost $443.17 Unrealized +30.1%
GILD Gilead Sciences Inc 0.1%
Value ($000) $10,215 Shares 126,099 Est. Cost $70.97 Unrealized +1.7%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $9,972 Shares 42,803 Est. Cost $188.77 Unrealized +17.6%
RTX RTX Corp 0.1%
Value ($000) $9,971 Shares 118,505 Est. Cost $57.85 Unrealized +30.7%
VIG VANGUARD ETF/USA 0.1%
Value ($000) $9,917 Shares 58,199 Est. Cost $143.96 Unrealized
VUG Vanguard ETF/USA 0.1%
Value ($000) $9,791 Shares 31,495 Est. Cost $240.53 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $9,678 Shares 336,143 Est. Cost $26.94 Unrealized -2.0%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $9,668 Shares 247,711 Est. Cost $36.18 Unrealized
EMR EMERSON ELECTRIC 0.1%
Value ($000) $9,430 Shares 96,888 Est. Cost $58.90 Unrealized +49.6%
IJT ISHARES/USA 0.1%
Value ($000) $9,393 Shares 75,060 Est. Cost $127.20 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $9,072 Shares 76,162 Est. Cost $42.88 Unrealized +159.0%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $8,853 Shares 3,871 Est. Cost $37.56 Unrealized +10.8%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $8,795 Shares 26,071 Est. Cost $309.70 Unrealized -3.7%
BRO Brown & Brown Inc 0.1%
Value ($000) $8,769 Shares 123,314 Est. Cost $62.78 Unrealized +12.4%
CP Canadian Pacific Kansas City L 0.1%
Value ($000) $8,757 Shares 110,760 Est. Cost $78.01 Unrealized -7.5%
DIS Walt Disney Co/The 0.1%
Value ($000) $8,691 Shares 96,256 Est. Cost $101.05 Unrealized -14.7%
SNPS Synopsys Inc 0.1%
Value ($000) $8,390 Shares 16,295 Est. Cost $493.05 Unrealized +3.7%
BHC Bausch Health Cos Inc 0.1%
Value ($000) $8,323 Shares 1,037,746 Est. Cost $26.77 Unrealized -72.8%
MDLZ KRAFT FOODS INC 0.1%
Value ($000) $8,191 Shares 113,089 Est. Cost $51.06 Unrealized +26.0%
LBTYK Liberty Global Ltd 0.1%
Value ($000) $7,881 Shares 422,820 Est. Cost $9.07 Unrealized 0.0%
GWW WW Grainger Inc 0.1%
Value ($000) $7,617 Shares 9,192 Est. Cost $513.55 Unrealized +47.3%
VFC VF Corp 0.1%
Value ($000) $7,322 Shares 389,452 Est. Cost $52.32 Unrealized -67.2%
VNQ Vanguard ETF/USA 0.1%
Value ($000) $7,253 Shares 82,086 Est. Cost $84.00 Unrealized
USB US Bancorp 0.1%
Value ($000) $7,221 Shares 166,847 Est. Cost $38.35 Unrealized -13.7%
VFMF Vanguard ETF/USA 0.1%
Value ($000) $7,152 Shares 62,279 Est. Cost $106.29 Unrealized
INTC Intel Corp 0.1%
Value ($000) $7,057 Shares 140,446 Est. Cost $37.80 Unrealized +5.9%
MHK Mohawk Industries Inc 0.1%
Value ($000) $6,895 Shares 66,622 Est. Cost $176.36 Unrealized -50.4%
IGSB BlackRock Fund Advisors 0.1%
Value ($000) $6,891 Shares 134,398 Est. Cost $65.53 Unrealized
TGT Target Corp 0.1%
Value ($000) $6,808 Shares 47,803 Est. Cost $82.08 Unrealized +37.7%
VZ VERIZON COMMUN 0.1%
Value ($000) $6,510 Shares 172,668 Est. Cost $34.02 Unrealized -8.9%
VFVA Vanguard ETF/USA 0.1%
Value ($000) $6,443 Shares 57,187 Est. Cost $104.53 Unrealized
IQDF Northern Trust Investments Inc 0.1%
Value ($000) $6,408 Shares 275,290 Est. Cost $25.09 Unrealized
VOO VANGUARD 0.1%
Value ($000) $6,310 Shares 14,446 Est. Cost $380.88 Unrealized
QCOM QUALCOMM Inc 0.1%
Value ($000) $6,189 Shares 42,791 Est. Cost $92.60 Unrealized +27.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $6,085 Shares 70,339 Est. Cost $61.02 Unrealized +20.0%
SO Southern Co/The 0.1%
Value ($000) $6,002 Shares 85,597 Est. Cost $43.24 Unrealized +47.4%
ITW ILLINOIS TOOL WKS 0.1%
Value ($000) $5,954 Shares 22,729 Est. Cost $138.89 Unrealized +63.7%
BMY BRISTOL-MYRS SQUIB 0.1%
Value ($000) $5,950 Shares 115,968 Est. Cost $39.57 Unrealized +18.8%
VOE Vanguard ETF/USA 0.1%
Value ($000) $5,714 Shares 39,403 Est. Cost $113.18 Unrealized
DFAE Dimensional ETF Trust 0.1%
Value ($000) $5,623 Shares 233,237 Est. Cost $23.02 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $5,617 Shares 31,361 Est. Cost $126.80 Unrealized +28.1%
PSX Phillips 66 0.1%
Value ($000) $5,611 Shares 42,147 Est. Cost $66.97 Unrealized +65.8%
NKE NIKE INC 0.1%
Value ($000) $5,561 Shares 51,222 Est. Cost $69.37 Unrealized +48.5%
SPLV Invesco Capital Management LLC 0.1%
Value ($000) $5,493 Shares 87,668 Est. Cost $51.15 Unrealized
EW Edwards Lifesciences Corp 0.1%
Value ($000) $5,378 Shares 70,528 Est. Cost $72.19 Unrealized -3.6%
BND Vanguard ETF/USA 0.1%
Value ($000) $5,318 Shares 72,304 Est. Cost $65.25 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $5,312 Shares 11,720 Est. Cost $290.62 Unrealized +43.6%
PNR PENTAIR PLC 0.1%
Value ($000) $5,271 Shares 72,487 Est. Cost $65.62 Unrealized -3.8%
IGIB BlackRock Fund Advisors 0.1%
Value ($000) $5,170 Shares 99,416 Est. Cost $68.11 Unrealized
CME CME Group Inc 0.1%
Value ($000) $4,920 Shares 23,361 Est. Cost $88.97 Unrealized +118.8%
NVO Novo Holdings A/S 0.1%
Value ($000) $4,813 Shares 46,521 Est. Cost $101.84 Unrealized
VIGI Vanguard ETF/USA 0.1%
Value ($000) $4,765 Shares 60,057 Est. Cost $60.37 Unrealized
APD Air Products and Chemicals Inc 0.1%
Value ($000) $4,589 Shares 16,761 Est. Cost $136.17 Unrealized +90.4%
GPC Genuine Parts Co 0.1%
Value ($000) $4,527 Shares 32,689 Est. Cost $101.62 Unrealized +26.4%
SCZ BlackRock Fund Advisors 0.1%
Value ($000) $4,485 Shares 72,456 Est. Cost $57.51 Unrealized
IJS ISHARES 0.1%
Value ($000) $4,482 Shares 43,485 Est. Cost $106.71 Unrealized
AWK American Water Works Co Inc 0.1%
Value ($000) $4,438 Shares 33,621 Est. Cost $124.74 Unrealized -3.8%
LOW LOWE'S COS INC 0.1%
Value ($000) $4,318 Shares 19,404 Est. Cost $115.58 Unrealized +68.5%
FDX FEDEX CORP 0.1%
Value ($000) $4,291 Shares 16,962 Est. Cost $219.27 Unrealized +10.5%
FITB 5TH THIRD BANCORP 0.1%
Value ($000) $4,157 Shares 120,532 Est. Cost $36.87 Unrealized -30.7%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $4,082 Shares 30,328 Est. Cost $68.64 Unrealized +75.7%
LEG Leggett & Platt Inc 0.1%
Value ($000) $4,005 Shares 153,041 Est. Cost $39.31 Unrealized -37.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,986 Shares 98,805 Est. Cost $31.55 Unrealized +10.3%
VBR VANGUARD ETF/USA 0.1%
Value ($000) $3,965 Shares 22,033 Est. Cost $139.86 Unrealized
VO Vanguard ETF/USA 0.1%
Value ($000) $3,848 Shares 16,539 Est. Cost $247.99 Unrealized
JPST JP Morgan Investment Management Inc 0.1%
Value ($000) $3,817 Shares 75,992 Est. Cost $49.90 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $3,799 Shares 66,162 Est. Cost $52.16 Unrealized -10.9%
ECL ECOLAB INC 0.1%
Value ($000) $3,797 Shares 19,144 Est. Cost $158.04 Unrealized +11.3%
LBTYA Liberty Global Ltd 0.1%
Value ($000) $3,757 Shares 211,409 Est. Cost $8.35 Unrealized 0.0%
SPGI S&P Global Inc 0.1%
Value ($000) $3,685 Shares 8,366 Est. Cost $403.72 Unrealized -3.8%
VFMV Vanguard ETF/USA 0.1%
Value ($000) $3,684 Shares 35,211 Est. Cost $103.59 Unrealized
NULG Nushares ETF Trust 0.1%
Value ($000) $3,664 Shares 52,741 Est. Cost $46.44 Unrealized
VFMO Vanguard ETF/USA 0.1%
Value ($000) $3,602 Shares 27,436 Est. Cost $108.97 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $3,583 Shares 15,853 Est. Cost $184.50 Unrealized +15.8%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $3,490 Shares 11,189 Est. Cost $251.30 Unrealized +5.1%
NUDM Nushares ETF Trust 0.1%
Value ($000) $3,467 Shares 117,834 Est. Cost $25.54 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $3,402 Shares 22,929 Est. Cost $37.26 Unrealized +281.1%
IJK BlackRock Fund Advisors 0.0%
Value ($000) $3,398 Shares 42,894 Est. Cost $93.86 Unrealized
EXP Eagle Materials Inc 0.0%
Value ($000) $3,362 Shares 16,573 Est. Cost $150.10 Unrealized +16.0%
USHY iShares ETFs/USA 0.0%
Value ($000) $3,346 Shares 92,056 Est. Cost $29.53 Unrealized
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $3,340 Shares 41,905 Est. Cost $63.44 Unrealized +13.1%
AEP American Electric Power Co Inc 0.0%
Value ($000) $3,303 Shares 40,672 Est. Cost $35.80 Unrealized +100.4%
KMI Kinder Morgan Inc 0.0%
Value ($000) $3,261 Shares 184,883 Est. Cost $13.26 Unrealized +15.7%
PCAR PACCAR INC 0.0%
Value ($000) $3,261 Shares 33,397 Est. Cost $38.29 Unrealized +113.6%
CVS CVS Health Corp 0.0%
Value ($000) $3,249 Shares 41,143 Est. Cost $72.48 Unrealized -9.8%
AFL Aflac Inc 0.0%
Value ($000) $3,193 Shares 38,700 Est. Cost $40.29 Unrealized +91.1%
KTB KONTOOR BRANDS INC COM NPV WI 0.0%
Value ($000) $3,140 Shares 50,308 Est. Cost $29.07 Unrealized +76.8%
MMM 3M Co 0.0%
Value ($000) $3,117 Shares 28,517 Est. Cost $101.37 Unrealized -25.5%
GL Globe Life Inc 0.0%
Value ($000) $3,110 Shares 25,548 Est. Cost $89.41 Unrealized +29.2%
USFR WisdomTree Asset Management Inc 0.0%
Value ($000) $3,036 Shares 60,420 Est. Cost $50.32 Unrealized
QQQ Invesco ETFs/USA 0.0%
Value ($000) $3,014 Shares 7,360 Est. Cost $333.33 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $2,951 Shares 12,486 Est. Cost $112.51 Unrealized +77.9%
ALL Allstate Corp/The 0.0%
Value ($000) $2,933 Shares 20,953 Est. Cost $68.62 Unrealized +81.8%
T AT&T INC 0.0%
Value ($000) $2,883 Shares 171,808 Est. Cost $14.84 Unrealized -4.2%
URI United Rentals Inc 0.0%
Value ($000) $2,850 Shares 4,970 Est. Cost $160.80 Unrealized +187.8%
IJJ BlackRock Fund Advisors 0.0%
Value ($000) $2,776 Shares 24,340 Est. Cost $112.86 Unrealized
VGIT Vanguard Group Inc/The 0.0%
Value ($000) $2,714 Shares 45,758 Est. Cost $59.32 Unrealized
EQBK Equity Bancshares Inc 0.0%
Value ($000) $2,683 Shares 79,152 Est. Cost $38.70 Unrealized -31.6%
BHP BHP BILLITON LTD 0.0%
Value ($000) $2,675 Shares 39,153 Est. Cost $62.35 Unrealized
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $2,640 Shares 74,181 Est. Cost $55.00 Unrealized -42.3%
VGLT VANGUARD ETF/USA 0.0%
Value ($000) $2,638 Shares 42,881 Est. Cost $61.77 Unrealized
XLE SELECT SECTOR SPDR 0.0%
Value ($000) $2,603 Shares 31,047 Est. Cost $51.73 Unrealized
ZTS Pfizer Inc 0.0%
Value ($000) $2,592 Shares 13,134 Est. Cost $185.39 Unrealized -6.8%
CrossFirst Bankshares Inc 0.0%
Value ($000) $2,580 Shares 189,981 Est. Cost $13.98 Unrealized
KMB KIMBERLY-CLARK CP 0.0%
Value ($000) $2,567 Shares 21,128 Est. Cost $94.53 Unrealized +17.6%
LQD ISHARES 0.0%
Value ($000) $2,539 Shares 22,948 Est. Cost $27.73 Unrealized
NULV Nushares ETF Trust 0.0%
Value ($000) $2,535 Shares 70,583 Est. Cost $31.39 Unrealized
IWN ISHARES 0.0%
Value ($000) $2,473 Shares 15,921 Est. Cost $123.72 Unrealized
VT VANGUARD ETF/USA 0.0%
Value ($000) $2,471 Shares 24,016 Est. Cost $76.92 Unrealized
VOT Vanguard ETF/USA 0.0%
Value ($000) $2,462 Shares 11,213 Est. Cost $133.97 Unrealized
USMV BlackRock Fund Advisors 0.0%
Value ($000) $2,452 Shares 31,420 Est. Cost $69.67 Unrealized
PNC PNC Financial Services Group I 0.0%
Value ($000) $2,403 Shares 15,519 Est. Cost $148.43 Unrealized -19.2%
GIS GENERAL MILLS INC 0.0%
Value ($000) $2,387 Shares 36,651 Est. Cost $46.08 Unrealized +29.2%
SYK Stryker Corp 0.0%
Value ($000) $2,349 Shares 7,844 Est. Cost $219.55 Unrealized +25.2%
AGG iShares ETFs/USA 0.0%
Value ($000) $2,345 Shares 23,632 Est. Cost $105.15 Unrealized
BSV VANGUARD GROUP 0.0%
Value ($000) $2,288 Shares 29,710 Est. Cost $80.52 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $2,256 Shares 25,020 Est. Cost $74.18 Unrealized +3.7%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $2,208 Shares 9,244 Est. Cost $208.06 Unrealized +12.2%
TFC Truist Financial Corp 0.0%
Value ($000) $2,201 Shares 59,622 Est. Cost $48.41 Unrealized -41.7%
DOV Dover Corp 0.0%
Value ($000) $2,198 Shares 14,290 Est. Cost $120.24 Unrealized +13.7%
AMT American Tower Corp 0.0%
Value ($000) $2,178 Shares 10,088 Est. Cost $211.48 Unrealized -17.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,174 Shares 10,951 Est. Cost $163.21 Unrealized +5.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,150 Shares 59,702 Est. Cost $30.66 Unrealized -4.1%
AMD ADVANCED MICRO DEV 0.0%
Value ($000) $2,118 Shares 14,365 Est. Cost $109.79 Unrealized +7.4%
PZA Invesco Capital Management LLC 0.0%
Value ($000) $2,096 Shares 86,701 Est. Cost $23.93 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $2,093 Shares 9,309 Est. Cost $120.56 Unrealized +92.8%
COM Direxion ETFs/USA 0.0%
Value ($000) $2,093 Shares 75,288 Est. Cost $29.18 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $2,086 Shares 13,949 Est. Cost $130.49 Unrealized -1.2%
DOW Dow Inc 0.0%
Value ($000) $2,075 Shares 37,832 Est. Cost $41.05 Unrealized +8.8%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $2,074 Shares 6,680 Est. Cost $209.95 Unrealized +28.7%
MDY STATE STREET ETF/USA 0.0%
Value ($000) $2,073 Shares 4,085 Est. Cost $517.75 Unrealized
NUBD Nushares ETF Trust 0.0%
Value ($000) $2,064 Shares 92,729 Est. Cost $19.77 Unrealized
DBX Dropbox Inc 0.0%
Value ($000) $2,040 Shares 69,187 Est. Cost $27.06 Unrealized +2.6%
SHY ISHARES TRUST 0.0%
Value ($000) $2,037 Shares 24,826 Est. Cost $83.31 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $2,032 Shares 8,334 Est. Cost $186.60 Unrealized +26.7%
FISV FISERV INC 0.0%
Value ($000) $2,028 Shares 15,268 Est. Cost $102.54 Unrealized +19.7%
BMO BK OF MONTREAL 0.0%
Value ($000) $2,016 Shares 20,373 Est. Cost $86.66 Unrealized -11.6%
GE General Electric Co 0.0%
Value ($000) $2,001 Shares 15,678 Est. Cost $59.84 Unrealized +52.8%
SHEL Shell PLC 0.0%
Value ($000) $1,991 Shares 30,253 Est. Cost $53.45 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $1,936 Shares 37,735 Est. Cost $23.88 Unrealized +94.5%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $1,868 Shares 3,426 Est. Cost $455.96 Unrealized +11.4%
IWO BlackRock Fund Advisors 0.0%
Value ($000) $1,818 Shares 7,208 Est. Cost $175.53 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,795 Shares 51,787 Est. Cost $30.49 Unrealized +1.2%
VBK Vanguard ETF/USA 0.0%
Value ($000) $1,782 Shares 7,372 Est. Cost $277.56 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $1,778 Shares 10,881 Est. Cost $114.97 Unrealized +29.5%
BX Blackstone Inc 0.0%
Value ($000) $1,773 Shares 13,542 Est. Cost $100.73 Unrealized +1.3%
CI Cigna Group/The 0.0%
Value ($000) $1,766 Shares 5,899 Est. Cost $192.37 Unrealized +46.0%
SAIA Saia Inc 0.0%
Value ($000) $1,753 Shares 4,000 Est. Cost $310.36 Unrealized +30.2%
VLO Valero Energy Corp 0.0%
Value ($000) $1,750 Shares 13,462 Est. Cost $49.44 Unrealized +141.4%
EFAV ISHARES TR 0.0%
Value ($000) $1,743 Shares 25,131 Est. Cost $76.16 Unrealized
MDT Medtronic PLC 0.0%
Value ($000) $1,736 Shares 21,072 Est. Cost $102.03 Unrealized -30.0%
CLX Clorox Co/The 0.0%
Value ($000) $1,717 Shares 12,045 Est. Cost $124.07 Unrealized -0.0%
EAGG iShares ETFs/USA 0.0%
Value ($000) $1,688 Shares 35,356 Est. Cost $48.20 Unrealized
CABO Cable One Inc 0.0%
Value ($000) $1,679 Shares 3,016 Est. Cost $1654.24 Unrealized -67.0%
C Citigroup Inc 0.0%
Value ($000) $1,660 Shares 32,269 Est. Cost $54.32 Unrealized -23.9%
ON ON Semiconductor Corp 0.0%
Value ($000) $1,647 Shares 19,720 Est. Cost $64.12 Unrealized +22.5%
STZ Constellation Brands Inc 0.0%
Value ($000) $1,643 Shares 6,795 Est. Cost $177.57 Unrealized +28.4%
ESGV Vanguard Group Inc/The 0.0%
Value ($000) $1,632 Shares 19,183 Est. Cost $78.35 Unrealized
EEMV BlackRock Fund Advisors 0.0%
Value ($000) $1,630 Shares 29,318 Est. Cost $62.82 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $1,625 Shares 31,139 Est. Cost $45.64 Unrealized +0.6%
ELV Elevance Health Inc 0.0%
Value ($000) $1,620 Shares 3,436 Est. Cost $439.42 Unrealized +1.6%
VXF Vanguard Group Inc/The 0.0%
Value ($000) $1,598 Shares 9,720 Est. Cost $129.75 Unrealized
EPD Enterprise Products Partners L 0.0%
Value ($000) $1,582 Shares 60,056 Est. Cost $25.25 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value ($000) $1,579 Shares 9,740 Est. Cost $106.19 Unrealized +35.8%
LWLG Lightwave Logic Inc 0.0%
Value ($000) $1,569 Shares 315,092 Est. Cost $4.66 Unrealized +1.2%
HIW Highwoods Properties Inc 0.0%
Value ($000) $1,560 Shares 67,926 Est. Cost $42.62 Unrealized
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $1,541 Shares 21,332 Est. Cost $46.87 Unrealized +44.6%
WSO WATSCO INC 0.0%
Value ($000) $1,539 Shares 3,593 Est. Cost $238.69 Unrealized +62.3%
Heartland Financial USA Inc 0.0%
Value ($000) $1,525 Shares 40,556 Est. Cost $50.62 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $1,525 Shares 16,761 Est. Cost $64.36 Unrealized +29.0%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $1,505 Shares 24,510 Est. Cost $154.95 Unrealized -63.1%
AVES American Century ETF Trust 0.0%
Value ($000) $1,483 Shares 32,254 Est. Cost $35.12 Unrealized
QAI INDEXIQ ETF TRUST/USA 0.0%
Value ($000) $1,453 Shares 48,271 Est. Cost $29.21 Unrealized
AVDE American Century ETF Trust 0.0%
Value ($000) $1,425 Shares 23,580 Est. Cost $35.71 Unrealized
TD TORONTO-DOMINION 0.0%
Value ($000) $1,420 Shares 21,974 Est. Cost $72.90 Unrealized -17.8%
OUNZ Merk Investments LLC 0.0%
Value ($000) $1,397 Shares 69,969 Est. Cost $17.72 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,385 Shares 20,244 Est. Cost $65.96 Unrealized -6.1%
ADSK Autodesk Inc 0.0%
Value ($000) $1,381 Shares 5,673 Est. Cost $230.57 Unrealized -6.3%
DIA SPDR DOW JONES IND 0.0%
Value ($000) $1,370 Shares 3,635 Est. Cost $335.21 Unrealized
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $1,370 Shares 19,910 Est. Cost $72.69 Unrealized -22.8%
AVUS American Century ETF Trust 0.0%
Value ($000) $1,368 Shares 16,780 Est. Cost $54.55 Unrealized
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $1,359 Shares 5,324 Est. Cost $190.09 Unrealized +10.2%
WST West Pharmaceutical Services I 0.0%
Value ($000) $1,348 Shares 3,827 Est. Cost $380.55 Unrealized -7.5%
D DOMINION RES(VIR) 0.0%
Value ($000) $1,347 Shares 28,670 Est. Cost $48.73 Unrealized -17.6%
MPLX Marathon Petroleum Corp 0.0%
Value ($000) $1,345 Shares 36,626 Est. Cost $31.47 Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value ($000) $1,311 Shares 10,210 Est. Cost $116.03 Unrealized -4.8%
PREF Principal ETFs/USA 0.0%
Value ($000) $1,260 Shares 71,985 Est. Cost $12.31 Unrealized
EWJV iShares ETFs/USA 0.0%
Value ($000) $1,247 Shares 42,725 Est. Cost $29.18 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value ($000) $1,245 Shares 5,421 Est. Cost $195.82 Unrealized -1.1%
SYY Sysco Corp 0.0%
Value ($000) $1,217 Shares 16,635 Est. Cost $56.68 Unrealized +14.5%
XLV SELECT SECTOR SPDR 0.0%
Value ($000) $1,212 Shares 8,886 Est. Cost $72.96 Unrealized
XLK SELECT SECTOR SPDR 0.0%
Value ($000) $1,211 Shares 6,292 Est. Cost $88.13 Unrealized
CCI Crown Castle Inc 0.0%
Value ($000) $1,169 Shares 10,148 Est. Cost $149.53 Unrealized -39.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,164 Shares 10,353 Est. Cost $109.73 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $1,161 Shares 3,056 Est. Cost $212.15 Unrealized +57.2%
VYM VANGUARD WHITEHALL 0.0%
Value ($000) $1,143 Shares 10,243 Est. Cost $97.23 Unrealized
KLAC KLA Corp 0.0%
Value ($000) $1,137 Shares 1,956 Est. Cost $172.91 Unrealized +195.5%
VSGX Vanguard Group Inc/The 0.0%
Value ($000) $1,129 Shares 20,420 Est. Cost $53.11 Unrealized
HXL Hexcel Corp 0.0%
Value ($000) $1,113 Shares 15,093 Est. Cost $55.81 Unrealized +21.1%
MCO MOODYS CORP 0.0%
Value ($000) $1,112 Shares 2,848 Est. Cost $372.33 Unrealized -8.2%
NVS Novartis AG 0.0%
Value ($000) $1,100 Shares 10,891 Est. Cost $87.81 Unrealized
PRGO Perrigo Co PLC 0.0%
Value ($000) $1,096 Shares 34,072 Est. Cost $41.61 Unrealized -28.2%
WY Weyerhaeuser Co 0.0%
Value ($000) $1,083 Shares 31,156 Est. Cost $23.26 Unrealized +25.2%
VCSH VANGUARD ETF/USA 0.0%
Value ($000) $1,083 Shares 14,000 Est. Cost $81.17 Unrealized
IEI iShares ETFs/USA 0.0%
Value ($000) $1,078 Shares 9,200 Est. Cost $52.16 Unrealized
NUSC Nushares ETF Trust 0.0%
Value ($000) $1,077 Shares 27,532 Est. Cost $33.91 Unrealized
PHM PULTE HOMES INC 0.0%
Value ($000) $1,067 Shares 10,335 Est. Cost $49.26 Unrealized +69.7%
AVDV American Century ETF Trust 0.0%
Value ($000) $1,066 Shares 17,057 Est. Cost $47.51 Unrealized
EOG EOG Resources Inc 0.0%
Value ($000) $1,059 Shares 8,756 Est. Cost $73.31 Unrealized +57.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,053 Shares 14,092 Est. Cost $52.84 Unrealized +26.3%
BKLN Invesco Capital Management LLC 0.0%
Value ($000) $1,041 Shares 49,131 Est. Cost $22.88 Unrealized
VLUE BlackRock Fund Advisors 0.0%
Value ($000) $1,036 Shares 10,239 Est. Cost $108.89 Unrealized
PAA Plains All American Pipeline L 0.0%
Value ($000) $1,031 Shares 68,078 Est. Cost $18.67 Unrealized
VEU Vanguard ETF/USA 0.0%
Value ($000) $1,018 Shares 18,138 Est. Cost $24.50 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $1,011 Shares 6,652 Est. Cost $90.40 Unrealized +33.3%
Unilever PLC 0.0%
Value ($000) $1,010 Shares 20,834 Est. Cost $53.62 Unrealized
HSY HERSHEY CO (THE) 0.0%
Value ($000) $1,006 Shares 5,394 Est. Cost $103.04 Unrealized +72.4%
CASY Casey's General Stores Inc 0.0%
Value ($000) $1,004 Shares 3,655 Est. Cost $146.64 Unrealized +84.4%
SUSC iShares ETFs/USA 0.0%
Value ($000) $1,003 Shares 43,106 Est. Cost $22.74 Unrealized
RSP Invesco Capital Management LLC 0.0%
Value ($000) $981 Shares 6,218 Est. Cost $137.38 Unrealized
GOVT BlackRock Fund Advisors 0.0%
Value ($000) $979 Shares 42,500 Est. Cost $23.04 Unrealized
PFG Principal Financial Group Inc 0.0%
Value ($000) $953 Shares 12,118 Est. Cost $75.11 Unrealized -10.9%
MTUM BlackRock Fund Advisors 0.0%
Value ($000) $928 Shares 5,913 Est. Cost $173.76 Unrealized
PTC PTC Inc 0.0%
Value ($000) $925 Shares 5,288 Est. Cost $120.51 Unrealized +27.3%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $922 Shares 8,563 Est. Cost $88.11 Unrealized +1.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $921 Shares 4,282 Est. Cost $38.70 Unrealized +1.8%
BIV VANGUARD ETF/USA 0.0%
Value ($000) $896 Shares 11,732 Est. Cost $76.67 Unrealized
SCHG Charles Schwab Investment Management Inc 0.0%
Value ($000) $895 Shares 10,789 Est. Cost $78.73 Unrealized
FTV Fortive Corp 0.0%
Value ($000) $885 Shares 12,018 Est. Cost $54.12 Unrealized -3.5%
OKE ONEOK Inc 0.0%
Value ($000) $882 Shares 12,559 Est. Cost $56.85 Unrealized +6.2%
TSM TSMC 0.0%
Value ($000) $879 Shares 8,449 Est. Cost $115.25 Unrealized
BNDX VANGUARD GROUP INC/THE 0.0%
Value ($000) $875 Shares 17,721 Est. Cost $50.98 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $872 Shares 11,193 Est. Cost $59.75 Unrealized +6.9%
BP BP PLC 0.0%
Value ($000) $871 Shares 24,601 Est. Cost $27.33 Unrealized
RSPH Invesco ETFs/USA 0.0%
Value ($000) $864 Shares 29,000 Est. Cost $56.69 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $857 Shares 8,183 Est. Cost $107.49 Unrealized -14.0%
DEO DIAGEO 0.0%
Value ($000) $855 Shares 5,873 Est. Cost $217.35 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $847 Shares 5,154 Est. Cost $109.73 Unrealized +29.2%
MBB BlackRock Fund Advisors 0.0%
Value ($000) $836 Shares 8,882 Est. Cost $96.19 Unrealized
NUEM Nushares ETF Trust 0.0%
Value ($000) $827 Shares 30,683 Est. Cost $27.22 Unrealized
AVIV American Century ETF Trust 0.0%
Value ($000) $822 Shares 15,969 Est. Cost $28.32 Unrealized
COF Capital One Financial Corp 0.0%
Value ($000) $815 Shares 6,213 Est. Cost $110.09 Unrealized -5.0%
AZN AstraZeneca PLC 0.0%
Value ($000) $788 Shares 11,696 Est. Cost $59.07 Unrealized
VB Vanguard ETF/USA 0.0%
Value ($000) $784 Shares 3,676 Est. Cost $225.98 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $778 Shares 26,948 Est. Cost $38.86 Unrealized -36.3%
NFRA Northern Trust Investments Inc 0.0%
Value ($000) $767 Shares 14,330 Est. Cost $52.15 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $765 Shares 13,324 Est. Cost $34.44 Unrealized +49.7%
EMXC BlackRock Fund Advisors 0.0%
Value ($000) $764 Shares 13,785 Est. Cost $50.09 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $751 Shares 7,424 Est. Cost $47.10 Unrealized -3.7%
AEE AMEREN CORP 0.0%
Value ($000) $751 Shares 10,384 Est. Cost $59.00 Unrealized +20.3%
FPE First Trust Advisors LP 0.0%
Value ($000) $750 Shares 44,462 Est. Cost $18.41 Unrealized
ACWX iShares ETFs/USA 0.0%
Value ($000) $749 Shares 14,684 Est. Cost $45.42 Unrealized
KHC Kraft Heinz Co/The 0.0%
Value ($000) $720 Shares 19,459 Est. Cost $29.49 Unrealized +3.0%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $719 Shares 5,911 Est. Cost $109.12 Unrealized +0.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $714 Shares 5,466 Est. Cost $74.08 Unrealized +61.6%
HPQ HP Inc 0.0%
Value ($000) $713 Shares 23,682 Est. Cost $31.34 Unrealized -17.8%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $712 Shares 1,520 Est. Cost $362.32 Unrealized +24.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $708 Shares 806 Est. Cost $570.46 Unrealized +43.6%
ROST Ross Stores Inc 0.0%
Value ($000) $703 Shares 5,079 Est. Cost $91.42 Unrealized +33.2%
CPRT Copart Inc 0.0%
Value ($000) $701 Shares 14,315 Est. Cost $36.18 Unrealized +30.6%
SCHO Schwab ETFs/USA 0.0%
Value ($000) $698 Shares 14,415 Est. Cost $50.24 Unrealized
SUSB iShares ETFs/USA 0.0%
Value ($000) $680 Shares 27,781 Est. Cost $25.10 Unrealized
SCHV Charles Schwab Investment Management Inc 0.0%
Value ($000) $678 Shares 9,674 Est. Cost $64.83 Unrealized
LULU LULULEMON ATHLETIC 0.0%
Value ($000) $676 Shares 1,322 Est. Cost $335.75 Unrealized +28.7%
HYG ISHARES TRUST 0.0%
Value ($000) $670 Shares 8,653 Est. Cost $86.35 Unrealized
BUSE First Busey Corp 0.0%
Value ($000) $669 Shares 26,939 Est. Cost $22.18 Unrealized -12.3%
PSA Public Storage 0.0%
Value ($000) $658 Shares 2,156 Est. Cost $294.91 Unrealized -17.7%
DD DuPont de Nemours Inc 0.0%
Value ($000) $653 Shares 8,483 Est. Cost $28.52 Unrealized +1.7%
ANSYS, INC. 0.0%
Value ($000) $642 Shares 1,769 Est. Cost $351.50 Unrealized
VLTO Veralto Corp 0.0%
Value ($000) $640 Shares 7,784 Est. Cost $73.75 Unrealized 0.0%
FHB First Hawaiian Inc 0.0%
Value ($000) $638 Shares 27,900 Est. Cost $20.89 Unrealized -15.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $630 Shares 16,303 Est. Cost $57.65 Unrealized -41.7%
SCHM Charles Schwab Investment Management Inc 0.0%
Value ($000) $628 Shares 8,341 Est. Cost $68.36 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $627 Shares 2,616 Est. Cost $130.50 Unrealized +66.1%
GD GEN DYNAMICS CORP 0.0%
Value ($000) $626 Shares 2,410 Est. Cost $157.65 Unrealized +48.6%
WMB Williams Cos Inc/The 0.0%
Value ($000) $624 Shares 17,928 Est. Cost $22.45 Unrealized +43.3%
CDW CDW Corp/DE 0.0%
Value ($000) $623 Shares 2,739 Est. Cost $172.99 Unrealized +19.1%
CTVA Corteva Inc 0.0%
Value ($000) $613 Shares 12,791 Est. Cost $50.26 Unrealized -7.4%
ASB Associated Banc-Corp 0.0%
Value ($000) $609 Shares 28,470 Est. Cost $18.17 Unrealized -8.9%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $608 Shares 6,392 Est. Cost $68.85 Unrealized +16.0%
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $601 Shares 4,738 Est. Cost $89.57 Unrealized +24.7%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $601 Shares 3,145 Est. Cost $176.01 Unrealized
National Amusements Inc 0.0%
Value ($000) $596 Shares 40,265 Est. Cost $15.79 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $592 Shares 3,694 Est. Cost $119.67 Unrealized +19.6%
PIONEER NATURAL RESOURCE 0.0%
Value ($000) $590 Shares 2,623 Est. Cost $136.87 Unrealized
FSV FirstService Corp 0.0%
Value ($000) $585 Shares 3,610 Est. Cost $164.58 Unrealized -9.4%
AON Aon PLC 0.0%
Value ($000) $585 Shares 2,010 Est. Cost $291.44 Unrealized +8.2%
SNOW Snowflake Inc 0.0%
Value ($000) $577 Shares 2,900 Est. Cost $175.40 Unrealized -3.6%
PATH UiPath Inc 0.0%
Value ($000) $571 Shares 23,000 Est. Cost $48.38 Unrealized -59.7%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $565 Shares 7,800 Est. Cost $65.54 Unrealized -20.9%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $564 Shares 21,594 Est. Cost $45.30 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value ($000) $563 Shares 3,005 Est. Cost $206.31 Unrealized -21.7%
WRB BERKLEY(WR)CORP 0.0%
Value ($000) $557 Shares 7,871 Est. Cost $34.16 Unrealized +25.9%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $556 Shares 2,043 Est. Cost $173.64 Unrealized +48.4%
PDBC Invesco Capital Management LLC 0.0%
Value ($000) $556 Shares 41,821 Est. Cost $17.54 Unrealized
EXPD EXPEDTRS INTL WASH 0.0%
Value ($000) $539 Shares 4,239 Est. Cost $115.47 Unrealized -0.7%
MUR Murphy Oil Corp 0.0%
Value ($000) $539 Shares 12,637 Est. Cost $35.06 Unrealized +13.4%
TYL Tyler Technologies Inc 0.0%
Value ($000) $533 Shares 1,275 Est. Cost $517.68 Unrealized -22.8%
ESGU iShares ETFs/USA 0.0%
Value ($000) $531 Shares 5,062 Est. Cost $107.54 Unrealized
SMBC Southern Missouri Bancorp Inc 0.0%
Value ($000) $520 Shares 9,747 Est. Cost $46.35 Unrealized -7.9%
DAL Delta Air Lines Inc 0.0%
Value ($000) $515 Shares 12,805 Est. Cost $42.15 Unrealized -15.9%
A AGILENT TECHS INC 0.0%
Value ($000) $513 Shares 3,688 Est. Cost $83.90 Unrealized +39.7%
FleetCor Technologies Inc 0.0%
Value ($000) $511 Shares 1,807 Est. Cost $231.22 Unrealized
PEG Public Service Enterprise Grou 0.0%
Value ($000) $504 Shares 8,250 Est. Cost $36.35 Unrealized +57.6%
XLF SELECT SECTOR SPDR 0.0%
Value ($000) $497 Shares 13,229 Est. Cost $24.91 Unrealized
KEY KeyCorp 0.0%
Value ($000) $491 Shares 34,090 Est. Cost $18.59 Unrealized -42.7%
CEG Constellation Energy Corp 0.0%
Value ($000) $484 Shares 4,143 Est. Cost $64.68 Unrealized +78.0%
PPC JBS Wisconsin Properties LLC 0.0%
Value ($000) $478 Shares 17,285 Est. Cost $20.46 Unrealized +24.4%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $474 Shares 14,232 Est. Cost $31.60 Unrealized -7.5%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $463 Shares 7,748 Est. Cost $31.11 Unrealized +88.4%
QLVD FlexShares ETFs/USA 0.0%
Value ($000) $461 Shares 17,773 Est. Cost $24.48 Unrealized
OTIS Otis Worldwide Corp 0.0%
Value ($000) $460 Shares 5,136 Est. Cost $62.37 Unrealized +28.6%
DVN Devon Energy Corp 0.0%
Value ($000) $454 Shares 10,024 Est. Cost $48.51 Unrealized -12.6%
XYZ Block Inc 0.0%
Value ($000) $453 Shares 5,860 Est. Cost $83.05 Unrealized -31.9%
EMN Eastman Chemical Co 0.0%
Value ($000) $453 Shares 5,046 Est. Cost $95.43 Unrealized -23.4%
WSO/B Watsco Inc 0.0%
Value ($000) $448 Shares 1,062 Est. Cost $169.06 Unrealized +127.0%
EL ESTEE LAUDER COS 0.0%
Value ($000) $443 Shares 3,028 Est. Cost $182.32 Unrealized -30.2%
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $442 Shares 10,000 Est. Cost $36.86 Unrealized 0.0%
EFG BlackRock Fund Advisors 0.0%
Value ($000) $439 Shares 4,529 Est. Cost $107.97 Unrealized
RGA Reinsurance Group of America I 0.0%
Value ($000) $438 Shares 2,706 Est. Cost $110.79 Unrealized +40.5%
POST Post Holdings Inc 0.0%
Value ($000) $438 Shares 4,970 Est. Cost $69.87 Unrealized +21.5%
BAB Invesco Capital Management LLC 0.0%
Value ($000) $435 Shares 16,180 Est. Cost $26.42 Unrealized
ORI Old Republic International Cor 0.0%
Value ($000) $431 Shares 14,647 Est. Cost $9.83 Unrealized +138.9%
VTIP VANGUARD ETF/USA 0.0%
Value ($000) $429 Shares 9,033 Est. Cost $49.30 Unrealized
SAP SAP SE 0.0%
Value ($000) $427 Shares 2,763 Est. Cost $133.87 Unrealized
FIX Comfort Systems USA Inc 0.0%
Value ($000) $425 Shares 2,066 Est. Cost $118.34 Unrealized +55.0%
NET Cloudflare Inc 0.0%
Value ($000) $425 Shares 5,101 Est. Cost $102.61 Unrealized -31.8%
GRMN Garmin Ltd 0.0%
Value ($000) $421 Shares 3,277 Est. Cost $115.51 Unrealized -3.4%
UBER Uber Technologies Inc 0.0%
Value ($000) $420 Shares 6,822 Est. Cost $45.60 Unrealized +14.7%
MET MetLife Inc 0.0%
Value ($000) $415 Shares 6,280 Est. Cost $55.42 Unrealized +6.0%
MU Micron Technology Inc 0.0%
Value ($000) $412 Shares 4,824 Est. Cost $76.31 Unrealized -3.5%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $409 Shares 5,094 Est. Cost $27.34 Unrealized +165.1%
PRU PRUDENTIAL FINL 0.0%
Value ($000) $409 Shares 3,946 Est. Cost $65.18 Unrealized +32.9%
SR Spire Inc 0.0%
Value ($000) $406 Shares 6,508 Est. Cost $70.42 Unrealized
FCX FREEPORT-MCMOR C&G 0.0%
Value ($000) $405 Shares 9,525 Est. Cost $39.85 Unrealized -9.9%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $405 Shares 4,800 Est. Cost $60.77 Unrealized +13.7%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $403 Shares 6,599 Est. Cost $76.67 Unrealized -28.8%
RMD ResMed Inc 0.0%
Value ($000) $391 Shares 2,274 Est. Cost $244.25 Unrealized -38.3%
VTR Ventas Inc 0.0%
Value ($000) $385 Shares 7,718 Est. Cost $41.55 Unrealized +0.5%
FWONK Liberty Media Corp 0.0%
Value ($000) $384 Shares 6,085 Est. Cost $63.13 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $377 Shares 2,772 Est. Cost $223.57 Unrealized -48.1%
Kellanova 0.0%
Value ($000) $374 Shares 6,697 Est. Cost $48.98 Unrealized -0.4%
TBBK Bancorp Inc/The 0.0%
Value ($000) $368 Shares 9,534 Est. Cost $28.82 Unrealized +29.8%
FTNT Fortinet Inc 0.0%
Value ($000) $361 Shares 6,168 Est. Cost $60.31 Unrealized -8.4%
VEEV Veeva Systems Inc 0.0%
Value ($000) $360 Shares 1,871 Est. Cost $244.44 Unrealized -22.9%
ACWI ISHARES TRUST 0.0%
Value ($000) $358 Shares 3,520 Est. Cost $76.16 Unrealized
FICO Fair Isaac Corp 0.0%
Value ($000) $355 Shares 305 Est. Cost $521.14 Unrealized +93.1%
MGK Vanguard ETF/USA 0.0%
Value ($000) $355 Shares 1,368 Est. Cost $228.85 Unrealized
ADT Prime Security Services Topco 0.0%
Value ($000) $354 Shares 51,877 Est. Cost $7.35 Unrealized -20.4%
TSN Tyson Foods Inc 0.0%
Value ($000) $354 Shares 6,581 Est. Cost $57.16 Unrealized -21.2%
SONY Sony Group Corp 0.0%
Value ($000) $353 Shares 3,726 Est. Cost $113.05 Unrealized
AVEM American Century ETF Trust 0.0%
Value ($000) $352 Shares 6,250 Est. Cost $12.29 Unrealized
AER AerCap Holdings NV 0.0%
Value ($000) $349 Shares 4,697 Est. Cost $58.74 Unrealized +10.7%
JCI Johnson Controls International 0.0%
Value ($000) $341 Shares 5,910 Est. Cost $69.11 Unrealized -26.6%
Eaton Vance Funds/Closed-end/U 0.0%
Value ($000) $340 Shares 18,179 Est. Cost $24.59 Unrealized
AZTA Azenta Inc 0.0%
Value ($000) $339 Shares 5,211 Est. Cost $37.91 Unrealized +43.1%
EXC EXELON CORP 0.0%
Value ($000) $338 Shares 9,405 Est. Cost $32.99 Unrealized +7.6%
HUM HUMANA INC 0.0%
Value ($000) $337 Shares 737 Est. Cost $430.02 Unrealized +11.6%
PFS Provident Financial Services I 0.0%
Value ($000) $335 Shares 18,564 Est. Cost $19.66 Unrealized -29.6%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $334 Shares 3,528 Est. Cost $89.02 Unrealized +0.3%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $333 Shares 2,614 Est. Cost $70.86 Unrealized +78.9%
CACC Credit Acceptance Corp 0.0%
Value ($000) $333 Shares 625 Est. Cost $635.47 Unrealized -29.2%
Intra-Cellular Therapies Inc 0.0%
Value ($000) $331 Shares 4,620 Est. Cost $53.09 Unrealized
IXUS iShares ETFs/USA 0.0%
Value ($000) $327 Shares 5,029 Est. Cost $62.62 Unrealized
TIP ISHARES TRUST 0.0%
Value ($000) $324 Shares 3,018 Est. Cost $113.86 Unrealized
CNC Centene Corp 0.0%
Value ($000) $324 Shares 4,371 Est. Cost $73.27 Unrealized -1.5%
IEF iShares ETFs/USA 0.0%
Value ($000) $321 Shares 3,331 Est. Cost $100.97 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $320 Shares 4,483 Est. Cost $73.79 Unrealized -5.6%
NETL Exchange Traded Concepts LLC 0.0%
Value ($000) $318 Shares 12,733 Est. Cost $23.87 Unrealized
TotalEnergies SE 0.0%
Value ($000) $318 Shares 4,718 Est. Cost $51.43 Unrealized
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $316 Shares 3,921 Est. Cost $127.98 Unrealized -38.6%
KKR KKR & Co Inc 0.0%
Value ($000) $315 Shares 3,800 Est. Cost $63.11 Unrealized +5.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $311 Shares 6,592 Est. Cost $32.32 Unrealized +21.7%
XEL Xcel Energy Inc 0.0%
Value ($000) $307 Shares 4,964 Est. Cost $52.98 Unrealized +4.8%
PRI Primerica Inc 0.0%
Value ($000) $307 Shares 1,490 Est. Cost $158.57 Unrealized +28.9%
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $303 Shares 9,286 Est. Cost $30.44 Unrealized -9.3%
PKG Packaging Corp of America 0.0%
Value ($000) $301 Shares 1,846 Est. Cost $117.55 Unrealized +26.6%
BBY BEST BUY CO INC 0.0%
Value ($000) $301 Shares 3,839 Est. Cost $82.04 Unrealized -22.7%
MRVL Marvell Technology Inc 0.0%
Value ($000) $300 Shares 4,982 Est. Cost $70.97 Unrealized -24.5%
SUB BlackRock Fund Advisors 0.0%
Value ($000) $300 Shares 2,848 Est. Cost $105.51 Unrealized
SPG SIMON PROP GROUP 0.0%
Value ($000) $299 Shares 2,096 Est. Cost $68.61 Unrealized +57.9%
CBFV CB Financial Services Inc 0.0%
Value ($000) $295 Shares 12,385 Est. Cost $20.02 Unrealized +1.2%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $294 Shares 7,276 Est. Cost $33.68 Unrealized -1.4%
TFSL Third Federal Savings and Loan 0.0%
Value ($000) $294 Shares 20,000 Est. Cost $13.50 Unrealized -20.4%
VCIT VANGUARD ETF/USA 0.0%
Value ($000) $292 Shares 3,595 Est. Cost $91.89 Unrealized
VMI Valmont Industries Inc 0.0%
Value ($000) $292 Shares 1,250 Est. Cost $245.05 Unrealized -10.3%
UTHR United Therapeutics Corp 0.0%
Value ($000) $290 Shares 1,321 Est. Cost $200.60 Unrealized +14.9%
VSS Vanguard Group Inc/The 0.0%
Value ($000) $290 Shares 2,517 Est. Cost $131.92 Unrealized
UNM Unum Group 0.0%
Value ($000) $286 Shares 6,315 Est. Cost $25.60 Unrealized +77.9%
GNRC Generac Holdings Inc 0.0%
Value ($000) $284 Shares 2,195 Est. Cost $264.33 Unrealized -58.5%
ALGN Align Technology Inc 0.0%
Value ($000) $282 Shares 1,030 Est. Cost $335.31 Unrealized -29.3%
KMX CarMax Inc 0.0%
Value ($000) $281 Shares 3,659 Est. Cost $138.81 Unrealized -51.6%
SEE Sealed Air Corp 0.0%
Value ($000) $281 Shares 7,687 Est. Cost $42.92 Unrealized -27.3%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $280 Shares 1,328 Est. Cost $205.53 Unrealized -12.5%
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $279 Shares 18,504 Est. Cost $9.99 Unrealized +14.6%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $278 Shares 2,570 Est. Cost $88.71 Unrealized +12.2%
EBAY EBAY INC 0.0%
Value ($000) $278 Shares 6,362 Est. Cost $44.65 Unrealized -10.8%
CAH Cardinal Health Inc 0.0%
Value ($000) $275 Shares 2,730 Est. Cost $48.48 Unrealized +97.4%
SMFG Sumitomo Mitsui Financial Grou 0.0%
Value ($000) $275 Shares 28,396 Est. Cost $9.62 Unrealized
SLQT Selectquote Inc 0.0%
Value ($000) $274 Shares 200,000 Est. Cost $8.51 Unrealized -84.7%
ET Energy Transfer LP 0.0%
Value ($000) $273 Shares 19,806 Est. Cost $9.93 Unrealized
SCHB Charles Schwab Investment Management Inc 0.0%
Value ($000) $273 Shares 4,900 Est. Cost $77.15 Unrealized
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $272 Shares 2,130 Est. Cost $81.77 Unrealized +45.8%
EGP EastGroup Properties Inc 0.0%
Value ($000) $270 Shares 1,470 Est. Cost $20.50 Unrealized
BK BK OF NY MELLON CP 0.0%
Value ($000) $269 Shares 5,161 Est. Cost $49.10 Unrealized -11.1%
PPL PPL CORP 0.0%
Value ($000) $265 Shares 9,796 Est. Cost $21.20 Unrealized +11.2%
NUMG Nushares ETF Trust 0.0%
Value ($000) $264 Shares 6,228 Est. Cost $48.56 Unrealized
MAS Masco Corp 0.0%
Value ($000) $262 Shares 3,916 Est. Cost $54.70 Unrealized +2.4%
WEC WEC Energy Group Inc 0.0%
Value ($000) $261 Shares 3,102 Est. Cost $56.90 Unrealized +34.1%
RSG Republic Services Inc 0.0%
Value ($000) $260 Shares 1,576 Est. Cost $131.15 Unrealized +15.4%
AME AMETEK Inc 0.0%
Value ($000) $259 Shares 1,572 Est. Cost $132.92 Unrealized +13.1%
COR Cencora Inc 0.0%
Value ($000) $259 Shares 1,261 Est. Cost $122.19 Unrealized +56.9%
NUMV Nushares ETF Trust 0.0%
Value ($000) $258 Shares 8,185 Est. Cost $33.35 Unrealized
MTCH Match Group Inc 0.0%
Value ($000) $258 Shares 7,071 Est. Cost $80.76 Unrealized -59.1%
DFUS Dimensional ETF Trust 0.0%
Value ($000) $256 Shares 4,939 Est. Cost $47.18 Unrealized
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $254 Shares 1,343 Est. Cost $157.94 Unrealized +18.4%
INDB Independent Bank Corp 0.0%
Value ($000) $253 Shares 3,849 Est. Cost $69.89 Unrealized -27.4%
IP International Paper Co 0.0%
Value ($000) $253 Shares 7,002 Est. Cost $36.63 Unrealized -12.7%
DVY ISHARES 0.0%
Value ($000) $252 Shares 2,150 Est. Cost $122.79 Unrealized
PLTR Palantir Technologies Inc 0.0%
Value ($000) $250 Shares 14,542 Est. Cost $10.45 Unrealized +70.4%
OGE OGE Energy Corp 0.0%
Value ($000) $249 Shares 7,131 Est. Cost $35.04 Unrealized -1.5%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $248 Shares 907 Est. Cost $417.88 Unrealized -45.4%
TEAM Atlassian Corp 0.0%
Value ($000) $248 Shares 1,041 Est. Cost $161.63 Unrealized +21.5%
ASML ASML HOLDING NV 0.0%
Value ($000) $242 Shares 320 Est. Cost $753.83 Unrealized
Hess Corp 0.0%
Value ($000) $242 Shares 1,678 Est. Cost $74.04 Unrealized
Premier Financial Corp 0.0%
Value ($000) $241 Shares 10,000 Est. Cost $30.90 Unrealized
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $239 Shares 37,000 Est. Cost $7.37 Unrealized -36.5%
HCA HCA Healthcare Inc 0.0%
Value ($000) $238 Shares 878 Est. Cost $238.06 Unrealized +2.1%
ACI Albertsons Cos Inc 0.0%
Value ($000) $237 Shares 10,294 Est. Cost $19.06 Unrealized +8.7%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $236 Shares 3,057 Est. Cost $71.08 Unrealized -1.8%
SJM SMUCKER(JM)CO 0.0%
Value ($000) $234 Shares 1,853 Est. Cost $107.93 Unrealized -1.0%
NI NiSource Inc 0.0%
Value ($000) $233 Shares 8,775 Est. Cost $19.20 Unrealized +25.2%
IAGG BlackRock Fund Advisors 0.0%
Value ($000) $232 Shares 4,656 Est. Cost $49.29 Unrealized
RIO Rio Tinto PLC 0.0%
Value ($000) $231 Shares 3,099 Est. Cost $66.76 Unrealized
KR KROGER 0.0%
Value ($000) $231 Shares 5,048 Est. Cost $40.21 Unrealized +5.4%
GM General Motors Co 0.0%
Value ($000) $231 Shares 6,418 Est. Cost $54.79 Unrealized -44.8%
EMB iShares ETFs/USA 0.0%
Value ($000) $230 Shares 2,582 Est. Cost $108.88 Unrealized
SOFI SoFi Technologies Inc 0.0%
Value ($000) $228 Shares 22,959 Est. Cost $7.96 Unrealized -0.1%
STT State Street Corp 0.0%
Value ($000) $228 Shares 2,938 Est. Cost $76.69 Unrealized -15.5%
Lam Research Corp 0.0%
Value ($000) $226 Shares 289 Est. Cost $657.40 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $225 Shares 13,231 Est. Cost $9.07 Unrealized +69.3%
IDA IDACORP Inc 0.0%
Value ($000) $222 Shares 2,255 Est. Cost $104.72 Unrealized -7.5%
EEM ISHARES TR 0.0%
Value ($000) $221 Shares 5,500 Est. Cost $46.58 Unrealized
GSK GSK PLC 0.0%
Value ($000) $221 Shares 5,961 Est. Cost $5.26 Unrealized
SCHP CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value ($000) $220 Shares 4,208 Est. Cost $62.19 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $219 Shares 1,202 Est. Cost $142.26 Unrealized +14.1%
CBRE CBRE Group Inc 0.0%
Value ($000) $218 Shares 2,345 Est. Cost $86.75 Unrealized -10.4%
GLW CORNING INC 0.0%
Value ($000) $218 Shares 7,160 Est. Cost $33.28 Unrealized -18.5%
HUBB Hubbell Inc 0.0%
Value ($000) $217 Shares 659 Est. Cost $196.41 Unrealized +48.9%
HDB HDFC BANK 0.0%
Value ($000) $216 Shares 3,223 Est. Cost $65.41 Unrealized
DXCM Dexcom Inc 0.0%
Value ($000) $215 Shares 1,733 Est. Cost $107.18 Unrealized -4.7%
RYAN Ryan Specialty Holdings Inc 0.0%
Value ($000) $214 Shares 4,968 Est. Cost $45.78 Unrealized -1.5%
RF Regions Financial Corp 0.0%
Value ($000) $212 Shares 10,947 Est. Cost $18.95 Unrealized -20.6%
HDV ISHARES TRUST 0.0%
Value ($000) $212 Shares 2,080 Est. Cost $100.96 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $212 Shares 2,160 Est. Cost $124.43 Unrealized -35.1%
EPI WisdomTree ETFs/USA 0.0%
Value ($000) $209 Shares 5,093 Est. Cost $26.21 Unrealized
IBB ISHARES 0.0%
Value ($000) $208 Shares 1,534 Est. Cost $152.64 Unrealized
EQT EQT Corp 0.0%
Value ($000) $207 Shares 5,359 Est. Cost $20.01 Unrealized +96.4%
HRB BLOCK(H&R)INC 0.0%
Value ($000) $207 Shares 4,280 Est. Cost $21.32 Unrealized +96.6%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $206 Shares 1,592 Est. Cost $95.97 Unrealized +4.4%
SCHD CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value ($000) $206 Shares 2,700 Est. Cost $78.91 Unrealized
XLC SSgA Funds Management Inc 0.0%
Value ($000) $205 Shares 2,816 Est. Cost $36.26 Unrealized
CHTR Charter Communications Inc 0.0%
Value ($000) $204 Shares 524 Est. Cost $502.97 Unrealized -18.9%
DFUV Dimensional ETF Trust 0.0%
Value ($000) $204 Shares 5,469 Est. Cost $29.62 Unrealized
IT GARTNER INC 0.0%
Value ($000) $201 Shares 445 Est. Cost $319.79 Unrealized +24.9%
CSGP CoStar Group Inc 0.0%
Value ($000) $199 Shares 2,273 Est. Cost $79.92 Unrealized +1.3%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $198 Shares 5,981 Est. Cost $38.91 Unrealized -35.2%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $197 Shares 1,430 Est. Cost $118.14 Unrealized +6.9%
TE Connectivity Ltd 0.0%
Value ($000) $197 Shares 1,403 Est. Cost $161.64 Unrealized
CG CARLYLE GROUP/THE 0.0%
Value ($000) $196 Shares 4,827 Est. Cost $37.04 Unrealized -17.1%
First Trust/Closed-End Funds/U 0.0%
Value ($000) $196 Shares 13,521 Est. Cost $14.22 Unrealized
LILAK LIBERTY LATIN AMERICA INC 0.0%
Value ($000) $194 Shares 26,433 Est. Cost $12.12 Unrealized -41.3%
F FORD MOTOR CO 0.0%
Value ($000) $193 Shares 15,838 Est. Cost $14.05 Unrealized -31.5%
WDC WESTN DIGITAL CORP 0.0%
Value ($000) $193 Shares 3,686 Est. Cost $33.22 Unrealized +5.0%
DGRO iShares ETFs/USA 0.0%
Value ($000) $191 Shares 3,542 Est. Cost $55.57 Unrealized
SCHR Charles Schwab Investment Management Inc 0.0%
Value ($000) $190 Shares 3,818 Est. Cost $49.28 Unrealized
LNG CHENIERE ENERGY IN 0.0%
Value ($000) $190 Shares 1,112 Est. Cost $148.71 Unrealized +15.5%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $187 Shares 907 Est. Cost $163.68 Unrealized +8.8%
CATH Global X Management Co LLC 0.0%
Value ($000) $186 Shares 3,200 Est. Cost $53.72 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $185 Shares 9,992 Est. Cost $15.20 Unrealized -4.5%
Aptiv PLC 0.0%
Value ($000) $184 Shares 2,048 Est. Cost $162.63 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $184 Shares 71 Est. Cost $1913.84 Unrealized +35.5%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $182 Shares 288 Est. Cost $490.46 Unrealized +4.8%
SPYX SSgA Funds Management Inc 0.0%
Value ($000) $182 Shares 4,680 Est. Cost $61.48 Unrealized
VCLT VANGUARD GROUP INC/THE 0.0%
Value ($000) $182 Shares 2,266 Est. Cost $79.23 Unrealized
MNST Monster Beverage Corp 0.0%
Value ($000) $182 Shares 3,152 Est. Cost $47.87 Unrealized +11.7%
BRBR BellRing Brands Inc 0.0%
Value ($000) $181 Shares 3,272 Est. Cost $24.79 Unrealized +94.5%
ATO Atmos Energy Corp 0.0%
Value ($000) $177 Shares 1,526 Est. Cost $85.46 Unrealized +24.0%
EPS WISDOMTREE ASSET MANAGEMENT INC 0.0%
Value ($000) $176 Shares 3,517 Est. Cost $38.38 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $176 Shares 1,107 Est. Cost $187.06 Unrealized -27.4%
XLI State Street Global Advisors Inc 0.0%
Value ($000) $176 Shares 1,543 Est. Cost $85.73 Unrealized
DKNG DraftKings Inc 0.0%
Value ($000) $175 Shares 4,975 Est. Cost $33.10 Unrealized +1.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $175 Shares 742 Est. Cost $146.73 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $174 Shares 674 Est. Cost $257.12 Unrealized -4.5%
TRGP Targa Resources Corp 0.0%
Value ($000) $174 Shares 2,003 Est. Cost $80.20 Unrealized +2.3%
BN Brookfield Corp 0.0%
Value ($000) $174 Shares 4,331 Est. Cost $22.07 Unrealized +1.4%
SBAC SBA Communications Corp 0.0%
Value ($000) $171 Shares 674 Est. Cost $280.81 Unrealized -23.2%
BWA BorgWarner Inc 0.0%
Value ($000) $171 Shares 4,768 Est. Cost $37.90 Unrealized -8.6%
Tortoise Index Solutions ETFs/ 0.0%
Value ($000) $171 Shares 6,575 Est. Cost $22.21 Unrealized
EBC Eastern Bankshares Inc 0.0%
Value ($000) $170 Shares 12,000 Est. Cost $18.50 Unrealized -36.8%
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $170 Shares 2,112 Est. Cost $151.92 Unrealized -48.3%
DDOG Datadog Inc 0.0%
Value ($000) $170 Shares 1,401 Est. Cost $100.03 Unrealized +3.0%
ILMN Illumina Inc 0.0%
Value ($000) $168 Shares 1,204 Est. Cost $378.89 Unrealized -69.6%
CHKP Check Point Software Technolog 0.0%
Value ($000) $167 Shares 1,092 Est. Cost $118.18 Unrealized +19.5%
MELI MercadoLibre Inc 0.0%
Value ($000) $167 Shares 106 Est. Cost $1406.66 Unrealized +0.8%
WWD Woodward Inc 0.0%
Value ($000) $166 Shares 1,220 Est. Cost $111.87 Unrealized +15.3%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $166 Shares 9,550 Est. Cost $17.99 Unrealized -27.4%
ICLN ISHARES TRUST 0.0%
Value ($000) $165 Shares 10,596 Est. Cost $15.83 Unrealized
SPSB SSGA FUNDS MANAGEMENT 0.0%
Value ($000) $164 Shares 5,500 Est. Cost $29.79 Unrealized
WDAY Workday Inc 0.0%
Value ($000) $163 Shares 592 Est. Cost $273.82 Unrealized -13.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $163 Shares 887 Est. Cost $170.23 Unrealized
HWC Hancock Whitney Corp 0.0%
Value ($000) $162 Shares 3,344 Est. Cost $49.88 Unrealized -19.8%
GEL Genesis Energy LP 0.0%
Value ($000) $162 Shares 14,000 Est. Cost $19.39 Unrealized
BLDR Builders FirstSource Inc 0.0%
Value ($000) $161 Shares 967 Est. Cost $111.38 Unrealized +19.3%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $160 Shares 14,021 Est. Cost $12.98 Unrealized -16.8%
MGA Magna International Inc 0.0%
Value ($000) $159 Shares 2,686 Est. Cost $57.75 Unrealized -14.0%
IWL BlackRock Fund Advisors 0.0%
Value ($000) $158 Shares 1,377 Est. Cost $112.90 Unrealized
IXN ISHARES TRUST 0.0%
Value ($000) $158 Shares 2,317 Est. Cost $54.61 Unrealized
STE STERIS PLC 0.0%
Value ($000) $157 Shares 716 Est. Cost $199.47 Unrealized +4.1%
DFAR Dimensional ETF Trust 0.0%
Value ($000) $156 Shares 6,856 Est. Cost $21.88 Unrealized
AMX America Movil SAB de CV 0.0%
Value ($000) $153 Shares 8,285 Est. Cost $21.64 Unrealized
Karuna Therapeutics Inc 0.0%
Value ($000) $150 Shares 475 Est. Cost $130.91 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $149 Shares 1,172 Est. Cost $127.51 Unrealized -11.2%
BBH VANECK VECTORS ETF 0.0%
Value ($000) $149 Shares 900 Est. Cost $188.89 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value ($000) $149 Shares 894 Est. Cost $164.27 Unrealized +2.3%
TXT Textron Inc 0.0%
Value ($000) $148 Shares 1,844 Est. Cost $67.24 Unrealized +15.1%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $148 Shares 1,545 Est. Cost $57.71 Unrealized
STM STMicroelectronics NV 0.0%
Value ($000) $147 Shares 2,935 Est. Cost $49.23 Unrealized
IFF INTL FLAVORS&FRAG 0.0%
Value ($000) $146 Shares 1,806 Est. Cost $129.63 Unrealized -46.9%
VTRS VIATRIS INC 0.0%
Value ($000) $145 Shares 13,404 Est. Cost $9.73 Unrealized -10.7%
SPHQ Invesco Capital Management LLC 0.0%
Value ($000) $143 Shares 2,643 Est. Cost $53.35 Unrealized
BFAM Bright Horizons Family Solutio 0.0%
Value ($000) $141 Shares 1,500 Est. Cost $162.92 Unrealized -47.7%
FMX Fomento Economico Mexicano SAB 0.0%
Value ($000) $141 Shares 1,083 Est. Cost $74.96 Unrealized
MGV Vanguard ETF/USA 0.0%
Value ($000) $137 Shares 1,253 Est. Cost $89.73 Unrealized
SCHX Charles Schwab Investment Management Inc 0.0%
Value ($000) $135 Shares 2,400 Est. Cost $96.66 Unrealized
MOS Mosaic Co/The 0.0%
Value ($000) $135 Shares 3,781 Est. Cost $55.12 Unrealized -39.9%
CEF Sprott Asset Management CEFs 0.0%
Value ($000) $135 Shares 7,033 Est. Cost $17.97 Unrealized
AIG AMER INTL GRP 0.0%
Value ($000) $135 Shares 1,986 Est. Cost $51.89 Unrealized +17.2%
IDV BlackRock Fund Advisors 0.0%
Value ($000) $134 Shares 4,780 Est. Cost $31.17 Unrealized
XLY SELECT SECTOR SPDR 0.0%
Value ($000) $132 Shares 739 Est. Cost $114.63 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $132 Shares 1,847 Est. Cost $54.12 Unrealized +10.0%
WCN Waste Connections Inc 0.0%
Value ($000) $129 Shares 865 Est. Cost $137.34 Unrealized -1.2%
Singlepoint Inc 0.0%
Value ($000) $129 Shares 60,000 Est. Cost $2.15 Unrealized
MTD Mettler-Toledo International I 0.0%
Value ($000) $129 Shares 106 Est. Cost $1494.54 Unrealized -27.6%
VHT Vanguard ETF/USA 0.0%
Value ($000) $128 Shares 509 Est. Cost $244.82 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $127 Shares 1,047 Est. Cost $215.41 Unrealized -45.9%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $127 Shares 1,664 Est. Cost $80.86 Unrealized -21.6%
ESML BlackRock Fund Advisors 0.0%
Value ($000) $126 Shares 3,306 Est. Cost $29.67 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $123 Shares 800 Est. Cost $102.11 Unrealized +40.5%
GUNR Northern Trust Investments Inc 0.0%
Value ($000) $121 Shares 2,958 Est. Cost $42.02 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $121 Shares 74,074 Est. Cost $1.17 Unrealized
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $121 Shares 555 Est. Cost $141.16 Unrealized +36.7%
GBIL Goldman Sachs ETF Trust 0.0%
Value ($000) $121 Shares 1,210 Est. Cost $100.00 Unrealized
DFAS Dimensional ETF Trust 0.0%
Value ($000) $120 Shares 2,017 Est. Cost $57.92 Unrealized
TESLA INC 0.0%
Value ($000) $120 Shares 10,000 Est. Cost $17.00 Unrealized
TTD Trade Desk Inc/The 0.0%
Value ($000) $119 Shares 1,659 Est. Cost $66.71 Unrealized +10.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $118 Shares 585 Est. Cost $198.94 Unrealized -9.8%
DFAT Dimensional ETF Trust 0.0%
Value ($000) $118 Shares 2,247 Est. Cost $47.62 Unrealized
MLM MARTIN MARIETTA M. 0.0%
Value ($000) $117 Shares 235 Est. Cost $398.43 Unrealized +11.8%
STX Seagate Technology Holdings PL 0.0%
Value ($000) $116 Shares 1,364 Est. Cost $72.86 Unrealized -3.1%
DELL Dell Technologies Inc 0.0%
Value ($000) $115 Shares 1,509 Est. Cost $48.67 Unrealized +40.3%
CTSH COGNIZANT TECHNOLO 0.0%
Value ($000) $115 Shares 1,528 Est. Cost $49.76 Unrealized +34.1%
RMBI First Mutual of Richmond Inc 0.0%
Value ($000) $115 Shares 10,000 Est. Cost $15.95 Unrealized -32.4%
SCI Service Corp International/US 0.0%
Value ($000) $115 Shares 1,680 Est. Cost $65.48 Unrealized -8.1%
RGLD Royal Gold Inc 0.0%
Value ($000) $115 Shares 950 Est. Cost $101.74 Unrealized +11.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $115 Shares 444 Est. Cost $173.58 Unrealized +29.8%
BBVA BBVA 0.0%
Value ($000) $114 Shares 12,541 Est. Cost $6.18 Unrealized
AZEK Co Inc/The 0.0%
Value ($000) $112 Shares 2,930 Est. Cost $31.74 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $112 Shares 772 Est. Cost $214.02 Unrealized -38.2%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $111 Shares 1,330 Est. Cost $82.01 Unrealized
INFY INFOSYS TECHNOLOGI 0.0%
Value ($000) $110 Shares 5,991 Est. Cost $25.25 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $109 Shares 321 Est. Cost $250.61 Unrealized +33.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $105 Shares 4,767 Est. Cost $18.69 Unrealized +2.7%
BKE Buckle Inc/The 0.0%
Value ($000) $105 Shares 2,200 Est. Cost $28.01 Unrealized +6.5%
DJP IPATH ETNS/USA 0.0%
Value ($000) $104 Shares 3,435 Est. Cost $28.82 Unrealized
HLI Houlihan Lokey Inc 0.0%
Value ($000) $104 Shares 870 Est. Cost $91.19 Unrealized +15.2%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $104 Shares 1,004 Est. Cost $101.03 Unrealized -4.9%
PGX Invesco Capital Management LLC 0.0%
Value ($000) $104 Shares 9,033 Est. Cost $11.47 Unrealized
HAL HALLIBURTON 0.0%
Value ($000) $102 Shares 2,831 Est. Cost $28.96 Unrealized +25.8%
EEFT EURONET WORLDWIDE 0.0%
Value ($000) $101 Shares 1,000 Est. Cost $85.29 Unrealized 0.0%
FERG1GBX Ferguson PLC 0.0%
Value ($000) $101 Shares 523 Est. Cost $139.10 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $101 Shares 2,376 Est. Cost $57.56 Unrealized -19.1%
TLT BlackRock Fund Advisors 0.0%
Value ($000) $100 Shares 1,008 Est. Cost $120.95 Unrealized
CNI CDN NATL RAILWAYS 0.0%
Value ($000) $100 Shares 793 Est. Cost $116.05 Unrealized -6.5%
EXPE Expedia Group Inc 0.0%
Value ($000) $99 Shares 654 Est. Cost $116.44 Unrealized +4.3%
MORN Morningstar Inc 0.0%
Value ($000) $97 Shares 340 Est. Cost $309.54 Unrealized -15.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $97 Shares 564 Est. Cost $99.57 Unrealized +53.6%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $97 Shares 145 Est. Cost $76.47 Unrealized +32.9%
PIE Invesco Capital Management LLC 0.0%
Value ($000) $96 Shares 4,890 Est. Cost $25.77 Unrealized
EA ELECTRONIC ARTS 0.0%
Value ($000) $96 Shares 700 Est. Cost $125.55 Unrealized +4.1%
FNWB First Northwest Bancorp 0.0%
Value ($000) $96 Shares 6,000 Est. Cost $17.14 Unrealized -21.8%
MDYV SSgA Funds Management Inc 0.0%
Value ($000) $95 Shares 1,301 Est. Cost $71.65 Unrealized
SPIRIT AEROSYSTEMS 0.0%
Value ($000) $95 Shares 3,001 Est. Cost $43.20 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $95 Shares 592 Est. Cost $127.12 Unrealized -9.0%
XLU SELECT SECTOR SPDR 0.0%
Value ($000) $94 Shares 1,490 Est. Cost $68.84 Unrealized
CRL Charles River Laboratories Int 0.0%
Value ($000) $94 Shares 398 Est. Cost $306.26 Unrealized -35.8%
SCHA Charles Schwab Investment Management Inc 0.0%
Value ($000) $93 Shares 1,978 Est. Cost $80.84 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value ($000) $93 Shares 384 Est. Cost $208.81 Unrealized +7.8%
RY Royal Bank of Canada 0.0%
Value ($000) $92 Shares 910 Est. Cost $104.26 Unrealized -15.5%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $92 Shares 226 Est. Cost $169.71 Unrealized +15.4%
UP Wheels Up Experience Inc 0.0%
Value ($000) $91 Shares 26,660 Est. Cost $2.01 Unrealized -3.9%
DASH DoorDash Inc 0.0%
Value ($000) $91 Shares 924 Est. Cost $86.09 Unrealized +2.9%
CM CIBC 0.0%
Value ($000) $91 Shares 1,898 Est. Cost $47.11 Unrealized -21.9%
AN AutoNation Inc 0.0%
Value ($000) $91 Shares 608 Est. Cost $126.30 Unrealized +9.3%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $91 Shares 850 Est. Cost $87.35 Unrealized -8.6%
VWOB VANGUARD GROUP INC/THE 0.0%
Value ($000) $91 Shares 1,425 Est. Cost $62.27 Unrealized
AOS A O Smith Corp 0.0%
Value ($000) $90 Shares 1,088 Est. Cost $70.77 Unrealized +0.3%
SCHF Charles Schwab Investment Management Inc 0.0%
Value ($000) $89 Shares 2,417 Est. Cost $29.92 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $89 Shares 1,171 Est. Cost $76.49 Unrealized -8.5%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $87 Shares 489 Est. Cost $133.82 Unrealized +25.6%
APA APA Corp 0.0%
Value ($000) $87 Shares 2,426 Est. Cost $23.79 Unrealized +45.5%
ENTG Entegris Inc 0.0%
Value ($000) $87 Shares 726 Est. Cost $93.08 Unrealized +8.0%
PRFZ Invesco Capital Management LLC 0.0%
Value ($000) $87 Shares 2,320 Est. Cost $64.81 Unrealized
SCHC Charles Schwab Investment Management Inc 0.0%
Value ($000) $87 Shares 2,492 Est. Cost $32.25 Unrealized
WCC WESCO International Inc 0.0%
Value ($000) $87 Shares 500 Est. Cost $142.14 Unrealized +3.3%
XLRE State Street Global Advisors Inc 0.0%
Value ($000) $87 Shares 2,170 Est. Cost $29.81 Unrealized
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $87 Shares 1,209 Est. Cost $56.48 Unrealized +19.0%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $87 Shares 283 Est. Cost $199.35 Unrealized +35.4%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $86 Shares 1,111 Est. Cost $110.42 Unrealized
GSIE Goldman Sachs Asset Management LP 0.0%
Value ($000) $86 Shares 2,623 Est. Cost $35.25 Unrealized
FCF First Commonwealth Financial C 0.0%
Value ($000) $86 Shares 5,548 Est. Cost $13.11 Unrealized -5.6%
ALC ALCON AG 0.0%
Value ($000) $85 Shares 1,083 Est. Cost $78.61 Unrealized -6.7%
AB AllianceBernstein Holding LP 0.0%
Value ($000) $84 Shares 2,700 Est. Cost $46.96 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $83 Shares 2,300 Est. Cost $30.06 Unrealized +28.6%
GTLB Gitlab Inc 0.0%
Value ($000) $83 Shares 1,318 Est. Cost $46.23 Unrealized +9.3%
MSI MOTOROLA INC 0.0%
Value ($000) $83 Shares 264 Est. Cost $233.85 Unrealized +26.4%
HWBK Hawthorn Bancshares Inc 0.0%
Value ($000) $82 Shares 3,231 Est. Cost $22.41 Unrealized -11.6%
Splunk Inc 0.0%
Value ($000) $82 Shares 535 Est. Cost $115.20 Unrealized
UBS UBS AG 0.0%
Value ($000) $81 Shares 2,637 Est. Cost $20.20 Unrealized +30.2%
CRBG American International Group I 0.0%
Value ($000) $80 Shares 3,678 Est. Cost $15.81 Unrealized +18.2%
CPB Campbell Soup Co 0.0%
Value ($000) $79 Shares 1,838 Est. Cost $36.30 Unrealized +4.9%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $78 Shares 4,013 Est. Cost $14.23 Unrealized +6.0%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $78 Shares 554 Est. Cost $120.63 Unrealized -1.1%
ARES Ares Management Corp 0.0%
Value ($000) $77 Shares 650 Est. Cost $71.78 Unrealized +42.7%
MCHB HomeStreet Inc 0.0%
Value ($000) $77 Shares 7,500 Est. Cost $48.18 Unrealized -85.6%
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $77 Shares 223 Est. Cost $499.43 Unrealized -29.8%
DTE DTE Energy Co 0.0%
Value ($000) $77 Shares 698 Est. Cost $99.39 Unrealized -4.5%
NEM Newmont Corp 0.0%
Value ($000) $77 Shares 1,859 Est. Cost $49.41 Unrealized -25.5%
CWT California Water Service Group 0.0%
Value ($000) $77 Shares 1,480 Est. Cost $58.50 Unrealized -18.9%
LEN LENNAR CORP 0.0%
Value ($000) $77 Shares 514 Est. Cost $96.09 Unrealized +21.6%
MPTI M-Tron Industries Inc 0.0%
Value ($000) $76 Shares 2,133 Est. Cost $10.38 Unrealized +186.5%
HSBC HSBC HLDGS 0.0%
Value ($000) $76 Shares 1,878 Est. Cost $31.39 Unrealized
WTRG Essential Utilities Inc 0.0%
Value ($000) $75 Shares 2,021 Est. Cost $48.10 Unrealized -27.4%
EFX Equifax Inc 0.0%
Value ($000) $75 Shares 305 Est. Cost $270.17 Unrealized -26.0%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $75 Shares 1,165 Est. Cost $61.68 Unrealized
HLN Haleon PLC 0.0%
Value ($000) $75 Shares 9,078 Est. Cost $4.16 Unrealized
VCR Vanguard ETF/USA 0.0%
Value ($000) $75 Shares 245 Est. Cost $341.28 Unrealized
MNDY Monday.com Ltd 0.0%
Value ($000) $74 Shares 393 Est. Cost $126.54 Unrealized +27.2%
BITO ProShare Advisors LLC 0.0%
Value ($000) $74 Shares 3,600 Est. Cost $20.49 Unrealized
WES Western Midstream Partners LP 0.0%
Value ($000) $74 Shares 2,513 Est. Cost $29.26 Unrealized
ARKW ARK Investment Management LLC 0.0%
Value ($000) $73 Shares 959 Est. Cost $118.49 Unrealized
EnLink Midstream LLC 0.0%
Value ($000) $72 Shares 5,959 Est. Cost $10.44 Unrealized
AWR American States Water Co 0.0%
Value ($000) $72 Shares 900 Est. Cost $86.36 Unrealized -11.9%
TRI Woodbridge Co Ltd/The 0.0%
Value ($000) $72 Shares 494 Est. Cost $127.30 Unrealized +0.7%
IMTM BlackRock Fund Advisors 0.0%
Value ($000) $72 Shares 2,100 Est. Cost $38.04 Unrealized
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $72 Shares 936 Est. Cost $109.88 Unrealized -31.6%
Laboratory Corp of America Hol 0.0%
Value ($000) $71 Shares 314 Est. Cost $293.38 Unrealized
RIVN Rivian Automotive Inc 0.0%
Value ($000) $71 Shares 3,038 Est. Cost $30.76 Unrealized -38.9%
BCE BCE Inc 0.0%
Value ($000) $70 Shares 1,766 Est. Cost $38.02 Unrealized -14.6%
OC Owens Corning 0.0%
Value ($000) $70 Shares 469 Est. Cost $100.51 Unrealized +31.8%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $69 Shares 3,333 Est. Cost $15.05 Unrealized +13.5%
ARW Arrow Electronics Inc 0.0%
Value ($000) $69 Shares 565 Est. Cost $122.68 Unrealized -2.7%
SIMO Silicon Motion Technology Corp 0.0%
Value ($000) $69 Shares 1,125 Est. Cost $95.11 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $68 Shares 3,765 Est. Cost $18.57 Unrealized
ELF elf Beauty Inc 0.0%
Value ($000) $68 Shares 471 Est. Cost $31.00 Unrealized +272.2%
OKTA Okta Inc 0.0%
Value ($000) $68 Shares 749 Est. Cost $106.41 Unrealized -28.3%
IRM Iron Mountain Inc 0.0%
Value ($000) $67 Shares 964 Est. Cost $40.12 Unrealized +45.6%
FND Ares Management LLC 0.0%
Value ($000) $67 Shares 602 Est. Cost $119.15 Unrealized -22.7%
ONTO Onto Innovation Inc 0.0%
Value ($000) $67 Shares 439 Est. Cost $86.29 Unrealized +55.9%
NSP Insperity Inc 0.0%
Value ($000) $67 Shares 570 Est. Cost $104.25 Unrealized -3.6%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $67 Shares 562 Est. Cost $109.60 Unrealized +1.5%
ILCG BlackRock Fund Advisors 0.0%
Value ($000) $66 Shares 977 Est. Cost $67.82 Unrealized
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $65 Shares 70 Est. Cost $47.27 Unrealized +48.4%
TAN Invesco Capital Management LLC 0.0%
Value ($000) $65 Shares 1,209 Est. Cost $76.99 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $64 Shares 111 Est. Cost $283.47 Unrealized +69.7%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $64 Shares 230 Est. Cost $241.24 Unrealized +10.1%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $64 Shares 1,113 Est. Cost $56.30 Unrealized -3.4%
PRF Invesco Capital Management LLC 0.0%
Value ($000) $64 Shares 1,805 Est. Cost $59.74 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $63 Shares 1,643 Est. Cost $42.27 Unrealized -28.3%
PKX POSCO Holdings Inc 0.0%
Value ($000) $62 Shares 651 Est. Cost $58.04 Unrealized
IBN ICICI BANK 0.0%
Value ($000) $62 Shares 2,595 Est. Cost $19.84 Unrealized
MANH Manhattan Associates Inc 0.0%
Value ($000) $61 Shares 282 Est. Cost $194.38 Unrealized +8.9%
BLZE Backblaze Inc 0.0%
Value ($000) $60 Shares 7,970 Est. Cost $4.79 Unrealized +31.9%
JEPI JP Morgan ETFs/USA 0.0%
Value ($000) $60 Shares 1,096 Est. Cost $55.11 Unrealized
REET ISHARES TR 0.0%
Value ($000) $59 Shares 2,460 Est. Cost $21.83 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $59 Shares 162 Est. Cost $299.27 Unrealized +17.9%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $58 Shares 1,819 Est. Cost $22.42 Unrealized +35.4%
XLB SELECT SECTOR SPDR 0.0%
Value ($000) $58 Shares 678 Est. Cost $31.13 Unrealized
PFFD Global X Management Co LLC 0.0%
Value ($000) $57 Shares 2,962 Est. Cost $25.66 Unrealized
Shockwave Medical Inc 0.0%
Value ($000) $57 Shares 300 Est. Cost $263.79 Unrealized
NGG National Grid PLC 0.0%
Value ($000) $56 Shares 826 Est. Cost $70.40 Unrealized
PFF BlackRock Fund Advisors 0.0%
Value ($000) $56 Shares 1,782 Est. Cost $38.59 Unrealized
LILA LIBERTY LATIN AMERICA INC 0.0%
Value ($000) $56 Shares 7,598 Est. Cost $12.24 Unrealized -42.0%
ALLETE Inc 0.0%
Value ($000) $55 Shares 900 Est. Cost $65.50 Unrealized
NU NU Holdings Ltd/Cayman Islands 0.0%
Value ($000) $55 Shares 6,588 Est. Cost $8.08 Unrealized 0.0%
MSCI MSCI Inc 0.0%
Value ($000) $55 Shares 97 Est. Cost $599.45 Unrealized -16.0%
ABEV AMBEV SA 0.0%
Value ($000) $54 Shares 19,309 Est. Cost $2.90 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $54 Shares 485 Est. Cost $133.03 Unrealized -10.3%
VYMI Vanguard ETF/USA 0.0%
Value ($000) $54 Shares 806 Est. Cost $66.82 Unrealized
MDB MongoDB Inc 0.0%
Value ($000) $54 Shares 131 Est. Cost $344.48 Unrealized +10.1%
KIM KIMCO REALTY 0.0%
Value ($000) $53 Shares 2,486 Est. Cost $11.42 Unrealized +49.0%
FNDA Charles Schwab Investment Management Inc 0.0%
Value ($000) $53 Shares 950 Est. Cost $55.85 Unrealized
CTRA Coterra Energy Inc 0.0%
Value ($000) $52 Shares 2,054 Est. Cost $17.04 Unrealized +46.5%
SNY Sanofi SA 0.0%
Value ($000) $52 Shares 1,051 Est. Cost $52.27 Unrealized
GWX State Street Global Advisors Inc 0.0%
Value ($000) $51 Shares 1,600 Est. Cost $9.38 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $51 Shares 452 Est. Cost $139.78 Unrealized -34.9%
DLTR Dollar Tree Inc 0.0%
Value ($000) $51 Shares 357 Est. Cost $126.45 Unrealized -6.4%
ITA BlackRock Fund Advisors 0.0%
Value ($000) $51 Shares 400 Est. Cost $114.79 Unrealized
BNTX BioNTech SE 0.0%
Value ($000) $50 Shares 478 Est. Cost $105.54 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $50 Shares 1,720 Est. Cost $37.01 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $50 Shares 899 Est. Cost $51.11 Unrealized -3.0%
GDDY GoDaddy Inc 0.0%
Value ($000) $50 Shares 473 Est. Cost $89.43 Unrealized 0.0%
MDYG SSgA Funds Management Inc 0.0%
Value ($000) $50 Shares 663 Est. Cost $76.22 Unrealized
FWONA Liberty Media Corp 0.0%
Value ($000) $50 Shares 864 Est. Cost $57.98 Unrealized
WPC WP Carey Inc 0.0%
Value ($000) $50 Shares 771 Est. Cost $81.13 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $50 Shares 659 Est. Cost $73.08 Unrealized -13.3%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $49 Shares 1,341 Est. Cost $37.45 Unrealized -9.6%
BANX ArrowMark Financial Corp 0.0%
Value ($000) $49 Shares 2,700 Est. Cost $14.01 Unrealized -4.3%
NVR NVR Inc 0.0%
Value ($000) $49 Shares 7 Est. Cost $4943.78 Unrealized +24.8%
VRSN VeriSign Inc 0.0%
Value ($000) $48 Shares 235 Est. Cost $210.67 Unrealized -2.0%
FCNCA First Citizens BancShares Inc/ 0.0%
Value ($000) $48 Shares 34 Est. Cost $1316.20 Unrealized +5.8%
TBT PROSHARES TRUST 0.0%
Value ($000) $48 Shares 1,592 Est. Cost $16.89 Unrealized
AGM Farmer Mac 0.0%
Value ($000) $48 Shares 250 Est. Cost $107.94 Unrealized +41.0%
BIDU Baidu Inc 0.0%
Value ($000) $48 Shares 400 Est. Cost $143.22 Unrealized
KVUE Kenvue Inc 0.0%
Value ($000) $47 Shares 2,199 Est. Cost $21.04 Unrealized -12.5%
MIDD Middleby Corp/The 0.0%
Value ($000) $47 Shares 320 Est. Cost $182.44 Unrealized -30.4%
DY Dycom Industries Inc 0.0%
Value ($000) $47 Shares 409 Est. Cost $85.01 Unrealized +11.7%
JEPQ JP Morgan ETFs/USA 0.0%
Value ($000) $47 Shares 936 Est. Cost $46.93 Unrealized
GTLS Chart Industries Inc 0.0%
Value ($000) $46 Shares 340 Est. Cost $172.49 Unrealized -21.7%
BLACKROCK FUNDS/CLOSED-END/USA 0.0%
Value ($000) $46 Shares 3,799 Est. Cost $8.24 Unrealized
VNQI VANGUARD ETF/USA 0.0%
Value ($000) $46 Shares 1,074 Est. Cost $54.00 Unrealized
OVV Ovintiv Inc 0.0%
Value ($000) $46 Shares 1,040 Est. Cost $36.92 Unrealized +23.6%
Van Kampen Funds/Closed-end/US 0.0%
Value ($000) $45 Shares 4,591 Est. Cost $9.89 Unrealized
Van Kampen Funds/Closed-end/US 0.0%
Value ($000) $45 Shares 4,722 Est. Cost $5.88 Unrealized
XLP SELECT SECTOR SPDR 0.0%
Value ($000) $45 Shares 627 Est. Cost $70.21 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $45 Shares 3,765 Est. Cost $8.53 Unrealized
MAIN Main Street Capital Corp 0.0%
Value ($000) $45 Shares 1,034 Est. Cost $43.97 Unrealized -7.1%
S SentinelOne Inc 0.0%
Value ($000) $45 Shares 1,625 Est. Cost $18.51 Unrealized +4.6%
ENR Energizer Holdings Inc 0.0%
Value ($000) $45 Shares 1,405 Est. Cost $32.15 Unrealized -11.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $44 Shares 195 Est. Cost $167.46 Unrealized +34.2%
Van Kampen Funds/Closed-end/US 0.0%
Value ($000) $44 Shares 4,655 Est. Cost $9.53 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $44 Shares 3,869 Est. Cost $11.45 Unrealized
ABNB Airbnb Inc 0.0%
Value ($000) $44 Shares 324 Est. Cost $153.62 Unrealized -16.1%
Super Micro Computer Inc 0.0%
Value ($000) $44 Shares 155 Est. Cost $281.09 Unrealized
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $44 Shares 2,952 Est. Cost $27.04 Unrealized -58.1%
FE FirstEnergy Corp 0.0%
Value ($000) $44 Shares 1,198 Est. Cost $32.78 Unrealized +1.1%
TXG 10X Genomics Inc 0.0%
Value ($000) $44 Shares 782 Est. Cost $48.22 Unrealized -9.8%
STLD Steel Dynamics Inc 0.0%
Value ($000) $44 Shares 370 Est. Cost $69.70 Unrealized +54.8%
COHU Cohu Inc 0.0%
Value ($000) $44 Shares 1,234 Est. Cost $34.29 Unrealized -3.1%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $44 Shares 3,969 Est. Cost $11.00 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $44 Shares 3,691 Est. Cost $8.91 Unrealized
BAM Brookfield Corp 0.0%
Value ($000) $43 Shares 1,081 Est. Cost $29.36 Unrealized +7.1%
SF Stifel Financial Corp 0.0%
Value ($000) $43 Shares 618 Est. Cost $67.30 Unrealized -11.9%
CHWY Chewy Inc 0.0%
Value ($000) $43 Shares 1,808 Est. Cost $51.50 Unrealized -61.7%
RJF Raymond James Financial Inc 0.0%
Value ($000) $42 Shares 377 Est. Cost $92.93 Unrealized +7.4%
AVNS Avanos Medical Inc 0.0%
Value ($000) $42 Shares 1,855 Est. Cost $31.11 Unrealized -33.6%
VFH VANGUARD 0.0%
Value ($000) $42 Shares 450 Est. Cost $96.59 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $41 Shares 520 Est. Cost $80.13 Unrealized -5.7%
PSTG Pure Storage Inc 0.0%
Value ($000) $41 Shares 1,154 Est. Cost $30.10 Unrealized +16.5%
IEX IDEX CORP 0.0%
Value ($000) $41 Shares 187 Est. Cost $213.10 Unrealized -8.0%
ChampionX Corp 0.0%
Value ($000) $41 Shares 1,389 Est. Cost $21.15 Unrealized
HIPO Hippo Holdings Inc 0.0%
Value ($000) $40 Shares 4,417 Est. Cost $15.00 Unrealized -44.7%
EQIX EQUINIX INC 0.0%
Value ($000) $40 Shares 50 Est. Cost $733.01 Unrealized +0.1%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $40 Shares 837 Est. Cost $25.03 Unrealized +74.8%
Physicians Realty Trust 0.0%
Value ($000) $40 Shares 3,000 Est. Cost $17.71 Unrealized
QSR RESTAURANT BRANDS INTERNATIONA 0.0%
Value ($000) $40 Shares 509 Est. Cost $59.35 Unrealized +17.2%
FIVE Five Below Inc 0.0%
Value ($000) $39 Shares 185 Est. Cost $183.44 Unrealized +0.1%
LAMR Lamar Advertising Co 0.0%
Value ($000) $39 Shares 370 Est. Cost $111.12 Unrealized
HTO SJW Group 0.0%
Value ($000) $39 Shares 600 Est. Cost $69.53 Unrealized -8.8%
KFRC Kforce Inc 0.0%
Value ($000) $39 Shares 578 Est. Cost $70.59 Unrealized -9.6%
Linkage Global Inc 0.0%
Value ($000) $39 Shares 25,000 Est. Cost $1.56 Unrealized
FHI Federated Hermes Inc 0.0%
Value ($000) $39 Shares 1,140 Est. Cost $29.28 Unrealized +0.2%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $38 Shares 1,240 Est. Cost $28.80 Unrealized -1.7%
OLED Universal Display Corp 0.0%
Value ($000) $38 Shares 200 Est. Cost $158.09 Unrealized +2.1%
EFSC Enterprise Financial Services 0.0%
Value ($000) $38 Shares 856 Est. Cost $43.55 Unrealized -14.6%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $38 Shares 1,337 Est. Cost $24.55 Unrealized +7.1%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $38 Shares 600 Est. Cost $53.59 Unrealized +5.5%
CFLT Confluent Inc 0.0%
Value ($000) $38 Shares 1,625 Est. Cost $26.77 Unrealized -9.7%
Smartsheet Inc 0.0%
Value ($000) $38 Shares 795 Est. Cost $0.04 Unrealized
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $38 Shares 500 Est. Cost $80.27 Unrealized -6.0%
CC Chemours Co/The 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $26.52 Unrealized -6.1%
MOO VANECK VECTORS ETF 0.0%
Value ($000) $38 Shares 496 Est. Cost $95.71 Unrealized
FMDE Fidelity ETFs/USA 0.0%
Value ($000) $38 Shares 1,378 Est. Cost $27.30 Unrealized
USRT BlackRock Fund Advisors 0.0%
Value ($000) $38 Shares 691 Est. Cost $68.02 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $37 Shares 1,548 Est. Cost $16.39 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $37 Shares 241 Est. Cost $90.42 Unrealized +59.6%
XIFR NextEra Energy Equity Partners 0.0%
Value ($000) $37 Shares 1,220 Est. Cost $83.32 Unrealized -69.4%
ALPS Advisors Inc 0.0%
Value ($000) $37 Shares 5,812 Est. Cost $8.27 Unrealized
NHC National HealthCare Corp 0.0%
Value ($000) $37 Shares 400 Est. Cost $69.19 Unrealized +10.8%
TTEK Tetra Tech Inc 0.0%
Value ($000) $37 Shares 221 Est. Cost $34.44 Unrealized -7.3%
DOMO Domo Inc 0.0%
Value ($000) $37 Shares 3,548 Est. Cost $60.93 Unrealized -84.8%
KEMX KraneShares ETFs/USA 0.0%
Value ($000) $36 Shares 1,274 Est. Cost $28.02 Unrealized
SGA Saga Communications Inc 0.0%
Value ($000) $36 Shares 1,612 Est. Cost $25.41 Unrealized -17.2%
BCC Boise Cascade Co 0.0%
Value ($000) $36 Shares 275 Est. Cost $51.46 Unrealized +91.9%
SCHE CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value ($000) $35 Shares 1,403 Est. Cost $29.45 Unrealized
GPI GROUP 1 AUTOMOTIVE 0.0%
Value ($000) $34 Shares 113 Est. Cost $194.36 Unrealized +40.2%
MFS Funds/Closed-end/USA 0.0%
Value ($000) $34 Shares 7,500 Est. Cost $6.37 Unrealized
BNS BK OF NOVA SCOTIA 0.0%
Value ($000) $34 Shares 700 Est. Cost $52.85 Unrealized -25.2%
LKQ LKQ Corp 0.0%
Value ($000) $34 Shares 712 Est. Cost $50.77 Unrealized -13.9%
ATMP BARCLAYS BK PLC 0.0%
Value ($000) $34 Shares 1,580 Est. Cost $15.58 Unrealized
FNB FNB Corp/PA 0.0%
Value ($000) $34 Shares 2,456 Est. Cost $10.51 Unrealized +4.9%
SHYG BlackRock Fund Advisors 0.0%
Value ($000) $34 Shares 796 Est. Cost $45.23 Unrealized
WPP WPP PLC 0.0%
Value ($000) $33 Shares 695 Est. Cost $64.51 Unrealized
CRH CRH 0.0%
Value ($000) $33 Shares 478 Est. Cost $58.12 Unrealized 0.0%
Calamos Advisors LLC 0.0%
Value ($000) $33 Shares 2,875 Est. Cost $16.19 Unrealized
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $33 Shares 311 Est. Cost $121.44 Unrealized -25.2%
MFA FINANCIAL INC 0.0%
Value ($000) $33 Shares 33,000 Est. Cost $1.03 Unrealized
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $33 Shares 1,632 Est. Cost $14.96 Unrealized +7.2%
SLV ISHARES 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $19.89 Unrealized
Amcor PLC 0.0%
Value ($000) $33 Shares 3,382 Est. Cost $10.00 Unrealized -15.5%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $32 Shares 325 Est. Cost $74.13 Unrealized +32.9%
E ENI 0.0%
Value ($000) $32 Shares 947 Est. Cost $28.55 Unrealized
SE Sea Ltd 0.0%
Value ($000) $32 Shares 788 Est. Cost $106.92 Unrealized
XP XP INC 0.0%
Value ($000) $32 Shares 1,221 Est. Cost $16.99 Unrealized +34.3%
MGM MGM MIRAGE INC 0.0%
Value ($000) $31 Shares 705 Est. Cost $44.07 Unrealized -11.0%
First Trust/Closed-End Funds/U 0.0%
Value ($000) $31 Shares 3,650 Est. Cost $12.74 Unrealized
VOD Vodafone Group PLC 0.0%
Value ($000) $31 Shares 3,593 Est. Cost $10.77 Unrealized
WTS Watts Water Technologies Inc 0.0%
Value ($000) $31 Shares 150 Est. Cost $190.00 Unrealized -0.6%
IDU BlackRock Fund Advisors 0.0%
Value ($000) $31 Shares 390 Est. Cost $87.18 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $31 Shares 575 Est. Cost $54.63 Unrealized -15.5%
RELX RELX PLC 0.0%
Value ($000) $31 Shares 780 Est. Cost $32.48 Unrealized
SouthState Corp 0.0%
Value ($000) $31 Shares 363 Est. Cost $69.14 Unrealized
TGNA TEGNA Inc 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $20.01 Unrealized -25.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $30 Shares 147 Est. Cost $128.32 Unrealized +40.2%
TDG TRANSDIGM INC 0.0%
Value ($000) $30 Shares 30 Est. Cost $548.67 Unrealized +46.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $30 Shares 300 Est. Cost $98.11 Unrealized 0.0%
WDS Woodside Energy Group Ltd 0.0%
Value ($000) $30 Shares 1,421 Est. Cost $21.37 Unrealized
GMAB Genmab A/S 0.0%
Value ($000) $30 Shares 938 Est. Cost $36.18 Unrealized
OPFI OppFi Inc 0.0%
Value ($000) $30 Shares 5,796 Est. Cost $2.33 Unrealized +36.9%
OGN Organon & Co 0.0%
Value ($000) $30 Shares 2,056 Est. Cost $25.79 Unrealized -52.2%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $30 Shares 228 Est. Cost $114.26 Unrealized +20.6%
CMA Comerica Inc 0.0%
Value ($000) $30 Shares 529 Est. Cost $70.25 Unrealized -42.1%
CE Celanese Corp 0.0%
Value ($000) $30 Shares 190 Est. Cost $135.32 Unrealized -5.9%
ING ING Groep NV 0.0%
Value ($000) $29 Shares 1,951 Est. Cost $12.05 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $29 Shares 331 Est. Cost $77.93 Unrealized -1.1%
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $29 Shares 197 Est. Cost $155.96 Unrealized -19.1%
POWI Power Integrations Inc 0.0%
Value ($000) $29 Shares 354 Est. Cost $77.10 Unrealized -3.7%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $29 Shares 606 Est. Cost $42.25 Unrealized -8.2%
IAC IAC Inc 0.0%
Value ($000) $29 Shares 553 Est. Cost $124.35 Unrealized -68.5%
BAP Credicorp Ltd 0.0%
Value ($000) $29 Shares 193 Est. Cost $125.44 Unrealized -4.2%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $29 Shares 311 Est. Cost $89.23 Unrealized -7.4%
CYTK Cytokinetics Inc 0.0%
Value ($000) $29 Shares 345 Est. Cost $38.59 Unrealized -6.2%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $29 Shares 2,666 Est. Cost $11.63 Unrealized
SLYG SSgA Funds Management Inc 0.0%
Value ($000) $29 Shares 343 Est. Cost $85.18 Unrealized
THG Hanover Insurance Group Inc/Th 0.0%
Value ($000) $29 Shares 235 Est. Cost $115.75 Unrealized -2.4%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $29 Shares 254 Est. Cost $77.03 Unrealized +33.6%
XMYDX BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $28 Shares 2,642 Est. Cost $1.55 Unrealized
XBNYX BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $28 Shares 2,701 Est. Cost $1.60 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $28 Shares 207 Est. Cost $133.33 Unrealized -12.0%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $28 Shares 2,634 Est. Cost $8.25 Unrealized
BlackRock Funds/Closed-end/USA 0.0%
Value ($000) $28 Shares 2,500 Est. Cost $1.66 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $28 Shares 2,466 Est. Cost $6.71 Unrealized
ALKS Alkermes PLC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $26.29 Unrealized -1.2%
Van Kampen Funds/Closed-end/US 0.0%
Value ($000) $28 Shares 3,280 Est. Cost $7.07 Unrealized
PAAS PAN AMER SILVER 0.0%
Value ($000) $28 Shares 1,695 Est. Cost $25.19 Unrealized -40.6%
PUTNAM MUN OPPORTU 0.0%
Value ($000) $28 Shares 2,699 Est. Cost $10.23 Unrealized
CLF CLEVELAND CLIFFS COM 0.0%
Value ($000) $28 Shares 1,352 Est. Cost $20.65 Unrealized -17.1%
RYN Rayonier Inc 0.0%
Value ($000) $28 Shares 825 Est. Cost $40.59 Unrealized
XPMQX Allianz Global Investors Fund Management LLC 0.0%
Value ($000) $27 Shares 3,715 Est. Cost $7.39 Unrealized
LEGG MASON PARTNERS FUND ADVISOR LLC 0.0%
Value ($000) $27 Shares 2,697 Est. Cost $10.17 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $27 Shares 2,720 Est. Cost $1.25 Unrealized
HII Huntington Ingalls Industries 0.0%
Value ($000) $27 Shares 105 Est. Cost $177.51 Unrealized +25.3%
FMC FMC Corp 0.0%
Value ($000) $27 Shares 430 Est. Cost $92.02 Unrealized -43.0%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $27 Shares 2,371 Est. Cost $0.01 Unrealized
BlackRock Funds/Closed-end/USA 0.0%
Value ($000) $27 Shares 2,693 Est. Cost $10.02 Unrealized
TECL RAFFERTY ASSET MANAGEMENT LLC 0.0%
Value ($000) $27 Shares 400 Est. Cost $62.50 Unrealized
Pacific Investment Management Co LLC 0.0%
Value ($000) $27 Shares 3,202 Est. Cost $0.01 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $27 Shares 2,300 Est. Cost $11.54 Unrealized
HWM Howmet Aerospace Inc 0.0%
Value ($000) $26 Shares 488 Est. Cost $42.84 Unrealized +14.4%
HMC HONDA MOTOR CO 0.0%
Value ($000) $26 Shares 854 Est. Cost $28.84 Unrealized
MSEX Middlesex Water Co 0.0%
Value ($000) $26 Shares 400 Est. Cost $106.24 Unrealized -38.0%
LGL LGL Group Inc/The 0.0%
Value ($000) $26 Shares 4,267 Est. Cost $4.54 Unrealized +7.5%
Perficient Inc 0.0%
Value ($000) $26 Shares 398 Est. Cost $82.76 Unrealized
MUB ISHARES/USA 0.0%
Value ($000) $26 Shares 241 Est. Cost $110.52 Unrealized
BCOW 1895 Bancorp of Wisconsin Inc 0.0%
Value ($000) $26 Shares 3,724 Est. Cost $11.00 Unrealized -40.7%
VOOG Vanguard ETF/USA 0.0%
Value ($000) $26 Shares 96 Est. Cost $0.21 Unrealized
OLLI Ollie's Bargain Outlet Holding 0.0%
Value ($000) $26 Shares 341 Est. Cost $60.92 Unrealized +23.6%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $26 Shares 596 Est. Cost $63.39 Unrealized -50.0%
ARKK ARK Investment Management LLC 0.0%
Value ($000) $26 Shares 487 Est. Cost $94.25 Unrealized
NICE Nice Ltd 0.0%
Value ($000) $25 Shares 127 Est. Cost $260.55 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $25 Shares 1,275 Est. Cost $10.16 Unrealized -2.0%
PHG Koninklijke Philips NV 0.0%
Value ($000) $25 Shares 1,081 Est. Cost $28.18 Unrealized
ENS EnerSys 0.0%
Value ($000) $25 Shares 249 Est. Cost $81.71 Unrealized +10.2%
TLK TELEKOMUNIKASI IND 0.0%
Value ($000) $25 Shares 969 Est. Cost $29.21 Unrealized
MUSA Murphy USA Inc 0.0%
Value ($000) $25 Shares 70 Est. Cost $319.68 Unrealized +12.2%
ATR APTARGROUP INC 0.0%
Value ($000) $25 Shares 200 Est. Cost $117.62 Unrealized +3.8%
BLD TopBuild Corp 0.0%
Value ($000) $25 Shares 66 Est. Cost $255.91 Unrealized +11.9%
MFG Mizuho Financial Group Inc 0.0%
Value ($000) $25 Shares 7,152 Est. Cost $2.75 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $24 Shares 365 Est. Cost $48.64 Unrealized +17.9%
WAL Western Alliance Bancorp 0.0%
Value ($000) $24 Shares 370 Est. Cost $84.22 Unrealized -42.9%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $24 Shares 155 Est. Cost $135.01 Unrealized -1.3%
CHDN Churchill Downs Inc 0.0%
Value ($000) $24 Shares 179 Est. Cost $119.84 Unrealized -1.8%
LYV LIVE NAT ENTER INC 0.0%
Value ($000) $24 Shares 257 Est. Cost $95.18 Unrealized -9.6%
SCHH Schwab ETFs/USA 0.0%
Value ($000) $24 Shares 1,160 Est. Cost $32.61 Unrealized
ESI Element Solutions Inc 0.0%
Value ($000) $24 Shares 1,033 Est. Cost $22.24 Unrealized -11.8%
HRL Hormel Foods Corp 0.0%
Value ($000) $24 Shares 743 Est. Cost $39.94 Unrealized -24.4%
Pinnacle Financial Partners In 0.0%
Value ($000) $24 Shares 273 Est. Cost $94.46 Unrealized
MTZ MasTec Inc 0.0%
Value ($000) $24 Shares 313 Est. Cost $92.93 Unrealized -32.7%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $24 Shares 102 Est. Cost $254.57 Unrealized -19.3%
CLH Clean Harbors Inc 0.0%
Value ($000) $24 Shares 135 Est. Cost $111.03 Unrealized +47.8%
SAN Banco Santander SA 0.0%
Value ($000) $23 Shares 5,649 Est. Cost $3.28 Unrealized
MOV Movado Group Inc 0.0%
Value ($000) $23 Shares 774 Est. Cost $37.59 Unrealized -23.7%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $23 Shares 324 Est. Cost $201.28 Unrealized -67.1%
EQH Equitable Holdings Inc 0.0%
Value ($000) $23 Shares 698 Est. Cost $27.77 Unrealized +0.4%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $23 Shares 758 Est. Cost $29.32 Unrealized
BXP Boston Properties Inc 0.0%
Value ($000) $23 Shares 329 Est. Cost $50.89 Unrealized +3.0%
ARGX Argenx SE 0.0%
Value ($000) $23 Shares 60 Est. Cost $387.08 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $23 Shares 394 Est. Cost $42.59 Unrealized +25.3%
CHRD Chord Energy Corp 0.0%
Value ($000) $23 Shares 137 Est. Cost $120.62 Unrealized +19.6%
CHH Choice Hotels International In 0.0%
Value ($000) $23 Shares 200 Est. Cost $138.14 Unrealized -19.0%
CBT Cabot Corp 0.0%
Value ($000) $23 Shares 271 Est. Cost $54.55 Unrealized +30.4%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $23 Shares 750 Est. Cost $28.68 Unrealized -25.1%
PDFS PDF Solutions Inc 0.0%
Value ($000) $22 Shares 695 Est. Cost $30.32 Unrealized 0.0%
ING CLARION GLB RE 0.0%
Value ($000) $22 Shares 4,100 Est. Cost $9.76 Unrealized
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $22 Shares 402 Est. Cost $50.43 Unrealized +5.9%
CVBF CVB Financial Corp 0.0%
Value ($000) $22 Shares 1,102 Est. Cost $12.20 Unrealized +32.2%
TT Trane Technologies PLC 0.0%
Value ($000) $22 Shares 90 Est. Cost $177.18 Unrealized +21.1%
XYL Xylem Inc/NY 0.0%
Value ($000) $22 Shares 191 Est. Cost $115.77 Unrealized -15.9%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $22 Shares 639 Est. Cost $27.45 Unrealized +2.2%
PODD Insulet Corp 0.0%
Value ($000) $22 Shares 100 Est. Cost $171.53 Unrealized 0.0%
GAP Gap Inc/The 0.0%
Value ($000) $22 Shares 1,035 Est. Cost $15.04 Unrealized +0.5%
IBP Installed Building Products In 0.0%
Value ($000) $22 Shares 118 Est. Cost $135.96 Unrealized 0.0%
BCPC Balchem Corp 0.0%
Value ($000) $21 Shares 144 Est. Cost $152.84 Unrealized -17.7%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $21 Shares 584 Est. Cost $31.37 Unrealized -8.6%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $21 Shares 1,072 Est. Cost $26.47 Unrealized -41.9%
PCG PG&E CORP 0.0%
Value ($000) $21 Shares 1,177 Est. Cost $13.30 Unrealized +25.5%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $21 Shares 307 Est. Cost $43.14 Unrealized
QQQM Invesco Capital Management LLC 0.0%
Value ($000) $21 Shares 125 Est. Cost $168.54 Unrealized
U Unity Software Inc 0.0%
Value ($000) $21 Shares 514 Est. Cost $31.33 Unrealized -1.6%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $21 Shares 350 Est. Cost $67.36 Unrealized -28.1%
ICFI ICF International Inc 0.0%
Value ($000) $21 Shares 154 Est. Cost $101.14 Unrealized +29.9%
LFUS Littelfuse Inc 0.0%
Value ($000) $21 Shares 77 Est. Cost $247.66 Unrealized -3.3%
ORA ORMAT TECHNOLOGIES 0.0%
Value ($000) $20 Shares 269 Est. Cost $73.63 Unrealized -9.0%
NPO Enpro Inc 0.0%
Value ($000) $20 Shares 130 Est. Cost $100.47 Unrealized +28.8%
KLG WK Kellogg Co 0.0%
Value ($000) $20 Shares 1,549 Est. Cost $13.14 Unrealized
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $20 Shares 723 Est. Cost $17.80 Unrealized +22.2%
POOL Pool Corp 0.0%
Value ($000) $20 Shares 51 Est. Cost $428.85 Unrealized -20.7%
OEF ISHARES 0.0%
Value ($000) $20 Shares 91 Est. Cost $207.05 Unrealized
TREX Trex Co Inc 0.0%
Value ($000) $20 Shares 245 Est. Cost $99.65 Unrealized -33.4%
ITGR Integer Holdings Corp 0.0%
Value ($000) $20 Shares 204 Est. Cost $82.56 Unrealized +4.2%
EVR Evercore Inc 0.0%
Value ($000) $20 Shares 118 Est. Cost $102.28 Unrealized +37.5%
SJNK SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $20 Shares 800 Est. Cost $27.00 Unrealized
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $20 Shares 787 Est. Cost $24.62 Unrealized -9.5%
VECO Veeco Instruments Inc 0.0%
Value ($000) $20 Shares 642 Est. Cost $28.03 Unrealized -0.6%
IX ORIX Corp 0.0%
Value ($000) $20 Shares 212 Est. Cost $89.24 Unrealized
EXAS Exact Sciences Corp 0.0%
Value ($000) $20 Shares 267 Est. Cost $41.88 Unrealized +56.5%
SKT Tanger Inc 0.0%
Value ($000) $20 Shares 710 Est. Cost $22.07 Unrealized
FELE Franklin Electric Co Inc 0.0%
Value ($000) $20 Shares 203 Est. Cost $85.45 Unrealized +2.5%
BGS B&G Foods Inc 0.0%
Value ($000) $20 Shares 1,865 Est. Cost $12.09 Unrealized -41.2%
WTM White Mountains Insurance Grou 0.0%
Value ($000) $20 Shares 13 Est. Cost $1486.19 Unrealized 0.0%
Synovus Financial Corp 0.0%
Value ($000) $20 Shares 519 Est. Cost $34.99 Unrealized
PINS Pinterest Inc 0.0%
Value ($000) $19 Shares 526 Est. Cost $24.27 Unrealized +29.5%
MKSI MKS Instruments Inc 0.0%
Value ($000) $19 Shares 188 Est. Cost $151.09 Unrealized -47.2%
QIAGEN NV 0.0%
Value ($000) $19 Shares 445 Est. Cost $49.48 Unrealized
NVT nVent Electric PLC 0.0%
Value ($000) $19 Shares 326 Est. Cost $33.41 Unrealized +54.8%
SM SM Energy Co 0.0%
Value ($000) $19 Shares 497 Est. Cost $28.20 Unrealized +28.9%
G Genpact Ltd 0.0%
Value ($000) $19 Shares 554 Est. Cost $47.63 Unrealized -29.8%
WABC Westamerica BanCorp 0.0%
Value ($000) $19 Shares 340 Est. Cost $36.02 Unrealized +26.3%
EchoStar Corp 0.0%
Value ($000) $19 Shares 3,320 Est. Cost $5.77 Unrealized
UHAL/B AMERCO-NON VOTING 0.0%
Value ($000) $19 Shares 270 Est. Cost $56.73 Unrealized -4.1%
BEN Franklin Resources Inc 0.0%
Value ($000) $19 Shares 638 Est. Cost $26.58 Unrealized -17.3%
BLKB Blackbaud Inc 0.0%
Value ($000) $19 Shares 219 Est. Cost $70.14 Unrealized +7.9%
FIS Fidelity National Information 0.0%
Value ($000) $19 Shares 316 Est. Cost $54.78 Unrealized -4.5%
ASPN Aspen Aerogels Inc 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $7.10 Unrealized +45.3%
TNET TriNet Group Inc 0.0%
Value ($000) $19 Shares 158 Est. Cost $97.23 Unrealized +14.6%
TDC TERADATA CORP 0.0%
Value ($000) $19 Shares 431 Est. Cost $46.44 Unrealized -3.2%
Tortoise Capital Advisors LLC 0.0%
Value ($000) $19 Shares 651 Est. Cost $27.57 Unrealized
VTS Vitesse Energy Inc 0.0%
Value ($000) $19 Shares 855 Est. Cost $20.86 Unrealized +10.5%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $19 Shares 358 Est. Cost $55.28 Unrealized -11.0%
GMS Inc 0.0%
Value ($000) $19 Shares 225 Est. Cost $57.89 Unrealized
WHD Cactus Inc 0.0%
Value ($000) $18 Shares 405 Est. Cost $40.23 Unrealized +13.1%
PUK Prudential PLC 0.0%
Value ($000) $18 Shares 815 Est. Cost $22.45 Unrealized
MTDR Matador Resources Co 0.0%
Value ($000) $18 Shares 321 Est. Cost $60.81 Unrealized -3.8%
CAPL CrossAmerica Partners LP 0.0%
Value ($000) $18 Shares 800 Est. Cost $18.75 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $18 Shares 200 Est. Cost $76.12 Unrealized +13.9%
CROX Crocs Inc 0.0%
Value ($000) $18 Shares 195 Est. Cost $140.85 Unrealized -34.5%
OMCL Omnicell Inc 0.0%
Value ($000) $18 Shares 483 Est. Cost $136.20 Unrealized -73.0%
CR Crane Co 0.0%
Value ($000) $18 Shares 153 Est. Cost $80.16 Unrealized +24.2%
SNX TD SYNNEX Corp 0.0%
Value ($000) $18 Shares 167 Est. Cost $100.46 Unrealized -5.3%
XBKNX BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $18 Shares 1,506 Est. Cost $1.58 Unrealized
AMN AMN HEALTHCARE SVS 0.0%
Value ($000) $18 Shares 238 Est. Cost $104.10 Unrealized -31.3%
DWX STATE STREET ETF/USA 0.0%
Value ($000) $18 Shares 500 Est. Cost $38.00 Unrealized
MOD Modine Manufacturing Co 0.0%
Value ($000) $18 Shares 296 Est. Cost $41.93 Unrealized +16.6%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $18 Shares 36 Est. Cost $417.54 Unrealized +1.0%
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $18 Shares 443 Est. Cost $38.18 Unrealized -2.2%
KNF KNIFE RIV HOL CO. 0.0%
Value ($000) $18 Shares 265 Est. Cost $47.47 Unrealized +19.8%
XMQTX BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $18 Shares 1,692 Est. Cost $4.75 Unrealized
MMI Marcus & Millichap Inc 0.0%
Value ($000) $17 Shares 400 Est. Cost $40.92 Unrealized -21.1%
RGEN Repligen Corp 0.0%
Value ($000) $17 Shares 97 Est. Cost $267.19 Unrealized -41.7%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $17 Shares 1,617 Est. Cost $10.78 Unrealized
UAL United Airlines Holdings Inc 0.0%
Value ($000) $17 Shares 422 Est. Cost $41.29 Unrealized -4.8%
HE Hawaiian Electric Industries I 0.0%
Value ($000) $17 Shares 1,224 Est. Cost $24.33 Unrealized -46.6%
TDOC Teladoc Health Inc 0.0%
Value ($000) $17 Shares 806 Est. Cost $38.59 Unrealized -52.2%
XMVTX BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $17 Shares 1,611 Est. Cost $0.73 Unrealized
PR Permian Resources Corp 0.0%
Value ($000) $17 Shares 1,274 Est. Cost $9.58 Unrealized +43.0%
FCN FTI Consulting Inc 0.0%
Value ($000) $17 Shares 87 Est. Cost $181.78 Unrealized +13.8%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $17 Shares 200 Est. Cost $88.30 Unrealized -10.1%
R Ryder System Inc 0.0%
Value ($000) $17 Shares 150 Est. Cost $83.86 Unrealized +25.4%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $17 Shares 128 Est. Cost $172.28 Unrealized -32.2%
Neuberger Berman Holdings LLC 0.0%
Value ($000) $17 Shares 1,660 Est. Cost $0.83 Unrealized
Blueprint Medicines Corp 0.0%
Value ($000) $17 Shares 186 Est. Cost $74.04 Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $17 Shares 158 Est. Cost $113.48 Unrealized -20.1%
XPCKX Pacific Investment Management Co LLC 0.0%
Value ($000) $17 Shares 2,945 Est. Cost $5.80 Unrealized
QLYS Qualys Inc 0.0%
Value ($000) $17 Shares 87 Est. Cost $127.75 Unrealized +36.9%
CTS CTS Corp 0.0%
Value ($000) $17 Shares 390 Est. Cost $34.44 Unrealized +16.1%
VMC Vulcan Materials Co 0.0%
Value ($000) $17 Shares 75 Est. Cost $187.39 Unrealized +11.3%
WFRD Weatherford International PLC 0.0%
Value ($000) $17 Shares 174 Est. Cost $84.49 Unrealized +10.0%
AMLP ALPS ETFs/USA 0.0%
Value ($000) $17 Shares 400 Est. Cost $35.29 Unrealized
NEU NewMarket Corp 0.0%
Value ($000) $17 Shares 31 Est. Cost $432.54 Unrealized +11.9%
AES AES CORP 0.0%
Value ($000) $17 Shares 878 Est. Cost $17.46 Unrealized -16.0%
W WAYFAIR INC 0.0%
Value ($000) $17 Shares 273 Est. Cost $201.17 Unrealized -74.0%
UMC United Microelectronics Corp 0.0%
Value ($000) $17 Shares 1,980 Est. Cost $11.62 Unrealized
DINO HF Sinclair Corp 0.0%
Value ($000) $17 Shares 300 Est. Cost $38.78 Unrealized +28.1%
EMBJ EMBRAER EMP AER BR 0.0%
Value ($000) $17 Shares 902 Est. Cost $15.24 Unrealized
ATKR Atkore Inc 0.0%
Value ($000) $17 Shares 104 Est. Cost $98.34 Unrealized +35.3%
DIVB iShares ETFs/USA 0.0%
Value ($000) $16 Shares 400 Est. Cost $42.50 Unrealized
MRNA Moderna Inc 0.0%
Value ($000) $16 Shares 165 Est. Cost $240.63 Unrealized -65.0%
AIT Applied Industrial Technologie 0.0%
Value ($000) $16 Shares 95 Est. Cost $147.08 Unrealized +8.2%
DXC DXC Technology Co 0.0%
Value ($000) $16 Shares 708 Est. Cost $32.49 Unrealized -31.5%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $16 Shares 1,194 Est. Cost $10.96 Unrealized +1.5%
Pacific Investment Management Co LLC 0.0%
Value ($000) $16 Shares 1,734 Est. Cost $9.32 Unrealized
James Hardie Industries PLC 0.0%
Value ($000) $16 Shares 417 Est. Cost $27.32 Unrealized
KN Knowles Corp 0.0%
Value ($000) $16 Shares 900 Est. Cost $21.11 Unrealized -26.4%
TKR Timken Co/The 0.0%
Value ($000) $16 Shares 200 Est. Cost $70.09 Unrealized +5.0%
WTAI Mellon Investments Corp 0.0%
Value ($000) $16 Shares 770 Est. Cost $19.07 Unrealized
HEI HEICO Corp 0.0%
Value ($000) $16 Shares 89 Est. Cost $140.96 Unrealized +20.1%
DAVA Endava PLC 0.0%
Value ($000) $16 Shares 204 Est. Cost $77.85 Unrealized
KRC Kilroy Realty Corp 0.0%
Value ($000) $16 Shares 398 Est. Cost $30.09 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $16 Shares 1,339 Est. Cost $0.01 Unrealized
PBW Invesco Capital Management LLC 0.0%
Value ($000) $16 Shares 532 Est. Cost $43.82 Unrealized
AEG Aegon Ltd 0.0%
Value ($000) $16 Shares 2,729 Est. Cost $5.76 Unrealized
MC Moelis & Co 0.0%
Value ($000) $15 Shares 276 Est. Cost $53.38 Unrealized -20.1%
Reaves Asset Management 0.0%
Value ($000) $15 Shares 574 Est. Cost $34.84 Unrealized
Enerplus Corp 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.34 Unrealized
AWI Armstrong World Industries Inc 0.0%
Value ($000) $15 Shares 156 Est. Cost $81.24 Unrealized 0.0%
STLA STELLANTIS NV 0.0%
Value ($000) $15 Shares 656 Est. Cost $18.57 Unrealized
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $15 Shares 125 Est. Cost $91.00 Unrealized +13.6%
NTR Nutrien Ltd 0.0%
Value ($000) $15 Shares 271 Est. Cost $61.09 Unrealized -14.0%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $18.14 Unrealized
FCPT Four Corners Property Trust In 0.0%
Value ($000) $15 Shares 599 Est. Cost $29.24 Unrealized
TRIP Liberty TripAdvisor Holdings I 0.0%
Value ($000) $15 Shares 700 Est. Cost $16.93 Unrealized +3.6%
IHG InterContinental Hotels Group 0.0%
Value ($000) $15 Shares 164 Est. Cost $66.86 Unrealized
PEGA Pegasystems Inc 0.0%
Value ($000) $15 Shares 305 Est. Cost $17.29 Unrealized +35.3%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $15 Shares 437 Est. Cost $29.95 Unrealized 0.0%
CNX CNX Resources Corp 0.0%
Value ($000) $15 Shares 742 Est. Cost $14.07 Unrealized +51.5%
STAG STAG Industrial Inc 0.0%
Value ($000) $15 Shares 378 Est. Cost $48.36 Unrealized
SHAK Shake Shack Inc 0.0%
Value ($000) $15 Shares 200 Est. Cost $73.68 Unrealized -16.8%
LIT Global X ETFs/USA 0.0%
Value ($000) $15 Shares 289 Est. Cost $57.26 Unrealized
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $15 Shares 116 Est. Cost $104.86 Unrealized -8.8%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $15 Shares 100 Est. Cost $116.70 Unrealized -0.9%
ZWS Zurn Water Solutions Corp 0.0%
Value ($000) $15 Shares 499 Est. Cost $31.97 Unrealized -13.4%
GSSC Goldman Sachs Asset Management LP 0.0%
Value ($000) $15 Shares 232 Est. Cost $64.66 Unrealized
BCS Barclays PLC 0.0%
Value ($000) $15 Shares 1,853 Est. Cost $8.48 Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $15 Shares 205 Est. Cost $85.44 Unrealized -32.2%
NOG Northern Oil and Gas Inc 0.0%
Value ($000) $15 Shares 393 Est. Cost $29.38 Unrealized +28.7%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $15 Shares 422 Est. Cost $27.97 Unrealized +4.6%
RL Ralph Lauren Corp 0.0%
Value ($000) $14 Shares 100 Est. Cost $109.92 Unrealized +8.9%
GGG Graco Inc 0.0%
Value ($000) $14 Shares 166 Est. Cost $72.08 Unrealized +6.0%
AVD American Vanguard Corp 0.0%
Value ($000) $14 Shares 1,311 Est. Cost $9.88 Unrealized 0.0%
TENB Tenable Holdings Inc 0.0%
Value ($000) $14 Shares 311 Est. Cost $43.36 Unrealized -3.0%
ES Eversource Energy 0.0%
Value ($000) $14 Shares 231 Est. Cost $64.28 Unrealized -19.1%
GDOT Green Dot Corp 0.0%
Value ($000) $14 Shares 1,440 Est. Cost $10.42 Unrealized 0.0%
DOX AMDOCS 0.0%
Value ($000) $14 Shares 162 Est. Cost $85.31 Unrealized -7.3%
BKR BAKER HUGHES INC 0.0%
Value ($000) $14 Shares 415 Est. Cost $28.68 Unrealized +13.3%
SPSC SPS Commerce Inc 0.0%
Value ($000) $14 Shares 73 Est. Cost $145.75 Unrealized +19.7%
SLVM Sylvamo Corp 0.0%
Value ($000) $14 Shares 288 Est. Cost $26.31 Unrealized +66.4%
AVNT Avient Corp 0.0%
Value ($000) $14 Shares 339 Est. Cost $49.15 Unrealized -33.1%
WF Woori Financial Group Inc 0.0%
Value ($000) $14 Shares 466 Est. Cost $31.77 Unrealized
Principal ETFs/USA 0.0%
Value ($000) $14 Shares 386 Est. Cost $36.33 Unrealized
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $14 Shares 369 Est. Cost $12.78 Unrealized
TMDX TransMedics Group Inc 0.0%
Value ($000) $14 Shares 177 Est. Cost $76.55 Unrealized -21.2%
AMWD American Woodmark Corp 0.0%
Value ($000) $14 Shares 149 Est. Cost $67.70 Unrealized +15.0%
Summit Materials Inc 0.0%
Value ($000) $14 Shares 356 Est. Cost $40.32 Unrealized
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $14 Shares 171 Est. Cost $98.20 Unrealized -23.3%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $14 Shares 796 Est. Cost $17.18 Unrealized -32.4%
FINX Global X Management Co LLC 0.0%
Value ($000) $14 Shares 530 Est. Cost $25.57 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $13 Shares 139 Est. Cost $85.49 Unrealized +12.2%
LOGI Logitech International SA 0.0%
Value ($000) $13 Shares 141 Est. Cost $59.18 Unrealized +34.6%
RBA RB Global Inc 0.0%
Value ($000) $13 Shares 200 Est. Cost $61.61 Unrealized +4.3%
SNA Snap-on Inc 0.0%
Value ($000) $13 Shares 46 Est. Cost $192.45 Unrealized +32.5%
BWIN BRP Group Inc 0.0%
Value ($000) $13 Shares 553 Est. Cost $24.36 Unrealized -12.8%
CAPE Doubleline ETF Trust 0.0%
Value ($000) $13 Shares 500 Est. Cost $23.67 Unrealized
VNO Vornado Realty Trust 0.0%
Value ($000) $13 Shares 465 Est. Cost $22.52 Unrealized
ADC Agree Realty Corp 0.0%
Value ($000) $13 Shares 207 Est. Cost $69.02 Unrealized
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $13 Shares 163 Est. Cost $49.97 Unrealized +33.8%
DIOD Diodes Inc 0.0%
Value ($000) $13 Shares 161 Est. Cost $95.82 Unrealized -23.8%
CACI CACI International Inc 0.0%
Value ($000) $13 Shares 40 Est. Cost $273.89 Unrealized +18.5%
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $13 Shares 187 Est. Cost $66.36 Unrealized -4.0%
ARKG ARK Investment Management LLC 0.0%
Value ($000) $13 Shares 393 Est. Cost $32.81 Unrealized
FDS FactSet Research Systems Inc 0.0%
Value ($000) $13 Shares 27 Est. Cost $424.78 Unrealized +3.6%
BAND Bandwidth Inc 0.0%
Value ($000) $13 Shares 885 Est. Cost $18.19 Unrealized -35.8%
EQR Equity Residential 0.0%
Value ($000) $13 Shares 209 Est. Cost $63.01 Unrealized -16.1%
HCAT Health Catalyst Inc 0.0%
Value ($000) $13 Shares 1,379 Est. Cost $9.65 Unrealized -15.4%
GOLF ACUSHNET HOLDINGS 0.0%
Value ($000) $13 Shares 202 Est. Cost $49.84 Unrealized +12.7%
PATK Patrick Industries Inc 0.0%
Value ($000) $13 Shares 127 Est. Cost $45.47 Unrealized +16.1%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $13 Shares 117 Est. Cost $81.75 Unrealized +18.1%
PRNT ARK Investment Management LLC 0.0%
Value ($000) $13 Shares 547 Est. Cost $23.23 Unrealized
XTN SSgA Funds Management Inc 0.0%
Value ($000) $13 Shares 152 Est. Cost $83.49 Unrealized
SWX Southwest Gas Holdings Inc/New 0.0%
Value ($000) $13 Shares 200 Est. Cost $68.91 Unrealized -12.8%
CARS Cars.com Inc 0.0%
Value ($000) $13 Shares 666 Est. Cost $14.28 Unrealized +25.9%
QRVO Qorvo Inc 0.0%
Value ($000) $13 Shares 112 Est. Cost $158.31 Unrealized -39.0%
RPD Rapid7 Inc 0.0%
Value ($000) $13 Shares 219 Est. Cost $100.26 Unrealized -47.9%
INGN Inogen Inc 0.0%
Value ($000) $12 Shares 2,275 Est. Cost $5.28 Unrealized 0.0%
TXNM PNM Resources Inc 0.0%
Value ($000) $12 Shares 300 Est. Cost $47.13 Unrealized -9.1%
SNSR Global X Management Co LLC 0.0%
Value ($000) $12 Shares 353 Est. Cost $35.31 Unrealized
TTWO Take-Two Interactive Software 0.0%
Value ($000) $12 Shares 77 Est. Cost $156.92 Unrealized -4.9%
L Loews Corp 0.0%
Value ($000) $12 Shares 178 Est. Cost $55.90 Unrealized +18.2%
SKYY First Trust Advisors LP 0.0%
Value ($000) $12 Shares 141 Est. Cost $87.67 Unrealized
NIO NIO Inc 0.0%
Value ($000) $12 Shares 1,362 Est. Cost $19.39 Unrealized
SIXG DEFIANCE NEXT GEN CONN 0.0%
Value ($000) $12 Shares 344 Est. Cost $35.85 Unrealized
VICI VICI Properties Inc 0.0%
Value ($000) $12 Shares 386 Est. Cost $24.03 Unrealized +7.9%
ATI ATI Inc 0.0%
Value ($000) $12 Shares 270 Est. Cost $33.93 Unrealized +22.4%
TELFY Telefonica SA 0.0%
Value ($000) $12 Shares 3,145 Est. Cost $3.94 Unrealized
PUREFUNDS ETFS/USA 0.0%
Value ($000) $12 Shares 203 Est. Cost $60.41 Unrealized
XPO XPO Inc 0.0%
Value ($000) $12 Shares 140 Est. Cost $55.17 Unrealized +47.7%
PERI Perion Network Ltd 0.0%
Value ($000) $12 Shares 397 Est. Cost $24.36 Unrealized +16.6%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value ($000) $12 Shares 408 Est. Cost $22.07 Unrealized 0.0%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $12 Shares 2,200 Est. Cost $11.70 Unrealized -60.0%
Masonite International Corp 0.0%
Value ($000) $12 Shares 144 Est. Cost $102.68 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $12 Shares 427 Est. Cost $28.31 Unrealized
IR Ingersoll Rand Inc 0.0%
Value ($000) $12 Shares 157 Est. Cost $57.05 Unrealized +19.6%
NV5 Global Inc 0.0%
Value ($000) $12 Shares 109 Est. Cost $111.12 Unrealized
VIRTUS GLOBAL DIVI 0.0%
Value ($000) $12 Shares 2,190 Est. Cost $9.59 Unrealized
UAA Under Armour Inc 0.0%
Value ($000) $12 Shares 1,368 Est. Cost $8.65 Unrealized -11.1%
DRIV Betashares Capital Ltd 0.0%
Value ($000) $12 Shares 487 Est. Cost $24.67 Unrealized
ADUS Addus HomeCare Corp 0.0%
Value ($000) $12 Shares 129 Est. Cost $90.59 Unrealized -4.0%
GXO GXO Logistics Inc 0.0%
Value ($000) $12 Shares 195 Est. Cost $51.45 Unrealized +8.9%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $12 Shares 163 Est. Cost $77.44 Unrealized -15.9%
KNCT Invesco Capital Management LLC 0.0%
Value ($000) $12 Shares 133 Est. Cost $89.37 Unrealized
IPGP IPG Photonics Corp 0.0%
Value ($000) $12 Shares 107 Est. Cost $165.18 Unrealized -41.4%
DORM Dorman Products Inc 0.0%
Value ($000) $12 Shares 139 Est. Cost $107.99 Unrealized -30.8%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $12 Shares 58 Est. Cost $185.11 Unrealized -2.2%
PII Polaris Inc 0.0%
Value ($000) $12 Shares 122 Est. Cost $118.31 Unrealized -22.6%
New York Community Bancorp Inc 0.0%
Value ($000) $12 Shares 1,130 Est. Cost $9.04 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $12 Shares 206 Est. Cost $58.28 Unrealized -14.5%
ZION Zions Bancorp NA 0.0%
Value ($000) $11 Shares 262 Est. Cost $40.67 Unrealized -11.2%
Spirit Realty Capital Inc 0.0%
Value ($000) $11 Shares 263 Est. Cost $48.66 Unrealized
LGIH LGI Homes Inc 0.0%
Value ($000) $11 Shares 86 Est. Cost $136.60 Unrealized -18.7%
STC Stewart Information Services C 0.0%
Value ($000) $11 Shares 193 Est. Cost $67.00 Unrealized -29.2%
VTWO Vanguard Group Inc/The 0.0%
Value ($000) $11 Shares 139 Est. Cost $75.62 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $11 Shares 74 Est. Cost $147.74 Unrealized -9.1%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $11 Shares 277 Est. Cost $29.90 Unrealized +8.8%
HAS HASBRO INC 0.0%
Value ($000) $11 Shares 219 Est. Cost $58.77 Unrealized -21.6%
Apartment Income REIT Corp 0.0%
Value ($000) $11 Shares 320 Est. Cost $54.60 Unrealized
FR First Industrial Realty Trust 0.0%
Value ($000) $11 Shares 210 Est. Cost $57.01 Unrealized
BHE Benchmark Electronics Inc 0.0%
Value ($000) $11 Shares 400 Est. Cost $23.40 Unrealized +3.5%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $11 Shares 324 Est. Cost $58.04 Unrealized -49.6%
ALLY Ally Financial Inc 0.0%
Value ($000) $11 Shares 311 Est. Cost $40.31 Unrealized -35.7%
BGC BGC Group Inc 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $6.09 Unrealized 0.0%
CPT Camden Property Trust 0.0%
Value ($000) $11 Shares 109 Est. Cost $134.99 Unrealized -36.9%
MSA MSA Safety Inc 0.0%
Value ($000) $11 Shares 64 Est. Cost $162.61 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $11 Shares 333 Est. Cost $48.93 Unrealized
CWST Casella Waste Systems Inc 0.0%
Value ($000) $11 Shares 126 Est. Cost $80.37 Unrealized 0.0%
CWEN Clearway Energy Group LLC 0.0%
Value ($000) $11 Shares 392 Est. Cost $27.29 Unrealized -24.8%
RBLX ROBLOX Corp 0.0%
Value ($000) $11 Shares 235 Est. Cost $36.95 Unrealized 0.0%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $11 Shares 1,065 Est. Cost $9.83 Unrealized -14.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $11 Shares 109 Est. Cost $165.49 Unrealized -50.3%
MBUU Malibu Boats Inc 0.0%
Value ($000) $11 Shares 194 Est. Cost $60.67 Unrealized -21.0%
CASS Cass Information Systems Inc 0.0%
Value ($000) $11 Shares 235 Est. Cost $37.03 Unrealized +2.7%
MBC Masterbrand Inc 0.0%
Value ($000) $11 Shares 708 Est. Cost $8.82 Unrealized +45.4%
MTN Vail Resorts Inc 0.0%
Value ($000) $10 Shares 49 Est. Cost $268.83 Unrealized -18.5%
VOYA Voya Financial Inc 0.0%
Value ($000) $10 Shares 143 Est. Cost $60.79 Unrealized +8.8%
NFG National Fuel Gas Co 0.0%
Value ($000) $10 Shares 207 Est. Cost $55.33 Unrealized -6.7%
TPR Tapestry Inc 0.0%
Value ($000) $10 Shares 280 Est. Cost $35.65 Unrealized -18.1%
VVV Valvoline Inc 0.0%
Value ($000) $10 Shares 274 Est. Cost $33.83 Unrealized -1.0%
IVZ INVESCO 0.0%
Value ($000) $10 Shares 575 Est. Cost $19.26 Unrealized -32.2%
Forward Air Corp 0.0%
Value ($000) $10 Shares 163 Est. Cost $120.43 Unrealized
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $10 Shares 802 Est. Cost $13.03 Unrealized -23.4%
BOX Box Inc 0.0%
Value ($000) $10 Shares 397 Est. Cost $27.64 Unrealized -8.5%
FFBC First Financial Bancorp 0.0%
Value ($000) $10 Shares 427 Est. Cost $20.51 Unrealized -7.0%
PBI Pitney Bowes Inc 0.0%
Value ($000) $10 Shares 2,300 Est. Cost $6.39 Unrealized -39.3%
SPDW SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $10 Shares 297 Est. Cost $31.01 Unrealized
NMR Nomura Holdings Inc 0.0%
Value ($000) $10 Shares 2,237 Est. Cost $3.91 Unrealized
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $10 Shares 939 Est. Cost $0.01 Unrealized
UHS Universal Health Services Inc 0.0%
Value ($000) $10 Shares 66 Est. Cost $127.22 Unrealized +4.8%
OMF OneMain Holdings Inc 0.0%
Value ($000) $10 Shares 204 Est. Cost $42.72 Unrealized -4.5%
IIIV I3 Verticals Inc 0.0%
Value ($000) $10 Shares 472 Est. Cost $25.21 Unrealized -20.4%
MKL Markel Group Inc 0.0%
Value ($000) $10 Shares 7 Est. Cost $1355.07 Unrealized +4.7%
WSBC WesBanco Inc 0.0%
Value ($000) $10 Shares 316 Est. Cost $35.17 Unrealized -23.6%
AMBA Ambarella Inc 0.0%
Value ($000) $10 Shares 161 Est. Cost $133.33 Unrealized -59.1%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.31 Unrealized +7.4%
ARKX ARK Investment Management LLC 0.0%
Value ($000) $10 Shares 639 Est. Cost $15.41 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $10 Shares 168 Est. Cost $58.16 Unrealized -12.0%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $10 Shares 401 Est. Cost $22.08 Unrealized 0.0%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $9 Shares 153 Est. Cost $89.74 Unrealized -24.5%
XPEV XPeng Inc 0.0%
Value ($000) $9 Shares 650 Est. Cost $49.54 Unrealized
MSTR MICROSTRATEGY 0.0%
Value ($000) $9 Shares 15 Est. Cost $37.65 Unrealized +25.9%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $9 Shares 95 Est. Cost $113.35 Unrealized -9.3%
FOXA Fox Corp 0.0%
Value ($000) $9 Shares 318 Est. Cost $31.00 Unrealized -4.8%
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $9 Shares 3,936 Est. Cost $2.34 Unrealized
Foot Locker Inc 0.0%
Value ($000) $9 Shares 300 Est. Cost $41.17 Unrealized
KNX Knight-Swift Transportation Ho 0.0%
Value ($000) $9 Shares 162 Est. Cost $53.72 Unrealized -5.4%
SUI Sun Communities Inc 0.0%
Value ($000) $9 Shares 69 Est. Cost $209.52 Unrealized
EQNR Kingdom of Norway Ministry of 0.0%
Value ($000) $9 Shares 291 Est. Cost $27.45 Unrealized
IRDM Iridium Communications Inc 0.0%
Value ($000) $9 Shares 223 Est. Cost $40.39 Unrealized -2.0%
TGLS Energy Holding Corp 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.66 Unrealized -18.3%
SCCO Americas Mining Corp/United St 0.0%
Value ($000) $9 Shares 106 Est. Cost $48.08 Unrealized +40.1%
EMQQ Exchange Traded Concepts LLC 0.0%
Value ($000) $9 Shares 292 Est. Cost $30.81 Unrealized
PIMCO Funds/Closed-End/USA 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.28 Unrealized
GRFS GRIFOLS SA 0.0%
Value ($000) $9 Shares 776 Est. Cost $9.04 Unrealized
REYN Packaging Finance Ltd 0.0%
Value ($000) $9 Shares 334 Est. Cost $23.99 Unrealized 0.0%
HOG HARLEY DAVIDSON 0.0%
Value ($000) $9 Shares 241 Est. Cost $38.09 Unrealized -19.1%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $9 Shares 236 Est. Cost $36.81 Unrealized -13.7%
DTM DT Midstream Inc 0.0%
Value ($000) $9 Shares 161 Est. Cost $39.86 Unrealized +27.3%
Barnes Group Inc 0.0%
Value ($000) $9 Shares 270 Est. Cost $44.48 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $9 Shares 81 Est. Cost $138.21 Unrealized -32.0%
SHEN Shenandoah Telecommunications 0.0%
Value ($000) $9 Shares 400 Est. Cost $28.08 Unrealized -20.2%
FAF First American Financial Corp 0.0%
Value ($000) $9 Shares 134 Est. Cost $55.12 Unrealized -4.1%
WD Walker & Dunlop Inc 0.0%
Value ($000) $9 Shares 77 Est. Cost $78.55 Unrealized -2.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 91 Est. Cost $280.70 Unrealized -67.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $9 Shares 282 Est. Cost $27.35 Unrealized -5.6%
AGCO AGCO CORP 0.0%
Value ($000) $8 Shares 70 Est. Cost $120.71 Unrealized -7.7%
ASH Ashland Inc 0.0%
Value ($000) $8 Shares 100 Est. Cost $92.92 Unrealized -18.9%
INMD Inmode Ltd 0.0%
Value ($000) $8 Shares 378 Est. Cost $33.81 Unrealized -33.6%
OBK Pine Brook Road Partners LLC 0.0%
Value ($000) $8 Shares 236 Est. Cost $40.24 Unrealized -21.2%
SBCF Seacoast Banking Corp of Flori 0.0%
Value ($000) $8 Shares 293 Est. Cost $33.00 Unrealized -28.7%
GEN Gen Digital Inc 0.0%
Value ($000) $8 Shares 365 Est. Cost $24.04 Unrealized -20.9%
OOMA Ooma Inc 0.0%
Value ($000) $8 Shares 775 Est. Cost $13.16 Unrealized -13.7%
WEN Wendy's Co/The 0.0%
Value ($000) $8 Shares 425 Est. Cost $22.24 Unrealized -13.5%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 286 Est. Cost $30.26 Unrealized -12.4%
UNF UniFirst Corp/MA 0.0%
Value ($000) $8 Shares 45 Est. Cost $167.82 Unrealized 0.0%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $8 Shares 49 Est. Cost $137.73 Unrealized +12.2%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $8 Shares 2,416 Est. Cost $3.11 Unrealized +4.1%
ONON On Holding AG 0.0%
Value ($000) $8 Shares 300 Est. Cost $21.65 Unrealized +25.9%
DCGO DocGo Inc 0.0%
Value ($000) $8 Shares 1,444 Est. Cost $8.82 Unrealized -34.9%
CONSOL Energy Inc 0.0%
Value ($000) $8 Shares 80 Est. Cost $67.81 Unrealized
IMO IMPERIAL OIL 0.0%
Value ($000) $8 Shares 140 Est. Cost $30.95 Unrealized +75.5%
CNQ CDN NAT RES 0.0%
Value ($000) $8 Shares 121 Est. Cost $16.72 Unrealized +78.5%
GFI Gold Fields Ltd 0.0%
Value ($000) $8 Shares 547 Est. Cost $10.97 Unrealized
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $8 Shares 27 Est. Cost $307.44 Unrealized -24.0%
UGI UGI Corp 0.0%
Value ($000) $8 Shares 318 Est. Cost $44.46 Unrealized -50.4%
TEX TEREX CORP 0.0%
Value ($000) $8 Shares 135 Est. Cost $59.60 Unrealized -13.3%
Ceridian HCM Holding Inc 0.0%
Value ($000) $8 Shares 115 Est. Cost $62.55 Unrealized +9.1%
AAL American Airlines Group Inc 0.0%
Value ($000) $8 Shares 560 Est. Cost $14.01 Unrealized -10.4%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $8 Shares 38 Est. Cost $76.94 Unrealized +8.9%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $8 Shares 417 Est. Cost $19.51 Unrealized -5.4%
Lions Gate Entertainment Corp 0.0%
Value ($000) $8 Shares 700 Est. Cost $16.63 Unrealized
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $8 Shares 534 Est. Cost $15.05 Unrealized
CMP Compass Minerals International 0.0%
Value ($000) $8 Shares 300 Est. Cost $58.48 Unrealized -56.9%
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $8 Shares 133 Est. Cost $38.12 Unrealized +35.9%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
CyberArk Software Ltd 0.0%
Value ($000) $7 Shares 34 Est. Cost $168.34 Unrealized
LVS LAS VEGAS SANDS CO 0.0%
Value ($000) $7 Shares 151 Est. Cost $45.52 Unrealized -0.3%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $7 Shares 89 Est. Cost $83.08 Unrealized -9.9%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $7 Shares 150 Est. Cost $39.35 Unrealized +13.1%
CW Curtiss-Wright Corp 0.0%
Value ($000) $7 Shares 33 Est. Cost $196.85 Unrealized +5.7%
GTN Gray Television Inc 0.0%
Value ($000) $7 Shares 819 Est. Cost $19.49 Unrealized -61.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $7 Shares 578 Est. Cost $5.19 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $7 Shares 1,204 Est. Cost $5.98 Unrealized -8.6%
SA Seabridge Gold Inc 0.0%
Value ($000) $7 Shares 600 Est. Cost $17.03 Unrealized -32.5%
DWS Investments/Closed-end/USA 0.0%
Value ($000) $7 Shares 839 Est. Cost $10.22 Unrealized
Catalent Inc 0.0%
Value ($000) $7 Shares 159 Est. Cost $95.01 Unrealized
Lions Gate Entertainment Corp 0.0%
Value ($000) $7 Shares 700 Est. Cost $15.39 Unrealized
ACM AECOM 0.0%
Value ($000) $7 Shares 76 Est. Cost $67.52 Unrealized +22.9%
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $7 Shares 81 Est. Cost $160.69 Unrealized -46.9%
Everi Holdings Inc 0.0%
Value ($000) $7 Shares 610 Est. Cost $21.41 Unrealized
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $7 Shares 122 Est. Cost $84.34 Unrealized
Cooper Cos Inc/The 0.0%
Value ($000) $7 Shares 18 Est. Cost $321.42 Unrealized
PB Prosperity Bancshares Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $64.32 Unrealized -15.6%
VNT Vontier Corp 0.0%
Value ($000) $7 Shares 195 Est. Cost $32.57 Unrealized -0.1%
CVE Cenovus Energy Inc 0.0%
Value ($000) $7 Shares 400 Est. Cost $10.88 Unrealized +58.6%
ETSY Etsy Inc 0.0%
Value ($000) $7 Shares 82 Est. Cost $222.71 Unrealized -67.9%
Pacific Investment Management Co LLC 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.07 Unrealized
TS TENARIS S A 0.0%
Value ($000) $7 Shares 187 Est. Cost $23.88 Unrealized
BALL BALL CORP 0.0%
Value ($000) $7 Shares 113 Est. Cost $52.75 Unrealized -5.1%
CZR CAESARS ENTERTAINMENT 0.0%
Value ($000) $6 Shares 138 Est. Cost $44.41 Unrealized 0.0%
ADNT ADIENT PLC COM 0.0%
Value ($000) $6 Shares 176 Est. Cost $44.85 Unrealized -23.5%
LEA Lear Corp 0.0%
Value ($000) $6 Shares 45 Est. Cost $157.72 Unrealized -20.0%
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.92 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $6 Shares 212 Est. Cost $36.36 Unrealized
ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.17 Unrealized
Pacific Investment Management Co LLC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.31 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $6 Shares 122 Est. Cost $48.69 Unrealized
MYE Myers Industries Inc 0.0%
Value ($000) $6 Shares 302 Est. Cost $17.72 Unrealized -7.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $101.70 Unrealized -18.6%
PSO Pearson PLC 0.0%
Value ($000) $6 Shares 467 Est. Cost $10.35 Unrealized
AM Antero Midstream Corp 0.0%
Value ($000) $6 Shares 457 Est. Cost $8.71 Unrealized +26.5%
HAE Haemonetics Corp 0.0%
Value ($000) $6 Shares 65 Est. Cost $84.56 Unrealized +2.2%
OZK Bank OZK 0.0%
Value ($000) $6 Shares 111 Est. Cost $37.83 Unrealized +0.0%
OLN Olin Corp 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.36 Unrealized 0.0%
BANC Banc of California Inc 0.0%
Value ($000) $5 Shares 400 Est. Cost $18.30 Unrealized -36.4%
IART Integra LifeSciences Holdings 0.0%
Value ($000) $5 Shares 123 Est. Cost $67.65 Unrealized -41.8%
Nordstrom Inc 0.0%
Value ($000) $5 Shares 290 Est. Cost $22.04 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $5 Shares 488 Est. Cost $8.55 Unrealized
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $5 Shares 100 Est. Cost $31.21 Unrealized +43.2%
EWBC East West Bancorp Inc 0.0%
Value ($000) $5 Shares 74 Est. Cost $71.76 Unrealized -21.1%
CSGS CSG Systems International Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.58 Unrealized +0.4%
IRBTQ iRobot Corp 0.0%
Value ($000) $5 Shares 137 Est. Cost $35.58 Unrealized 0.0%
QUS State Street ETF/USA 0.0%
Value ($000) $5 Shares 40 Est. Cost $132.13 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $5 Shares 1,240 Est. Cost $37.89 Unrealized
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $5 Shares 300 Est. Cost $0.02 Unrealized
CNNE Cannae Holdings Inc 0.0%
Value ($000) $5 Shares 261 Est. Cost $17.33 Unrealized 0.0%
FHLC Fidelity Selectco LLC 0.0%
Value ($000) $5 Shares 78 Est. Cost $64.69 Unrealized
WIX Wix.com Ltd 0.0%
Value ($000) $5 Shares 41 Est. Cost $94.98 Unrealized +1.6%
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $5 Shares 31 Est. Cost $160.09 Unrealized -8.9%
ITT ITT Inc 0.0%
Value ($000) $5 Shares 42 Est. Cost $92.11 Unrealized +14.1%
PAGP Plains All American Pipeline L 0.0%
Value ($000) $5 Shares 310 Est. Cost $9.68 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $5 Shares 344 Est. Cost $13.94 Unrealized
APO Apollo Global Management Inc 0.0%
Value ($000) $5 Shares 51 Est. Cost $52.30 Unrealized +63.6%
DWS Investments/Closed-end/USA 0.0%
Value ($000) $5 Shares 484 Est. Cost $25.47 Unrealized
RVTY Revvity Inc 0.0%
Value ($000) $5 Shares 43 Est. Cost $168.03 Unrealized -42.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $236.39 Unrealized +13.6%
Cornerstone Funds/Closed-end/U 0.0%
Value ($000) $5 Shares 663 Est. Cost $13.78 Unrealized
NOK Nokia Oyj 0.0%
Value ($000) $5 Shares 1,367 Est. Cost $4.70 Unrealized
TSE Trinseo PLC 0.0%
Value ($000) $5 Shares 550 Est. Cost $43.42 Unrealized -84.9%
PHIN Phinia Inc 0.0%
Value ($000) $5 Shares 151 Est. Cost $26.06 Unrealized -2.2%
EGY VAALCO Energy Inc 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $2.76 Unrealized +40.5%
INCY Incyte Corp 0.0%
Value ($000) $4 Shares 71 Est. Cost $67.67 Unrealized -16.4%
NWL Newell Brands Inc 0.0%
Value ($000) $4 Shares 500 Est. Cost $11.60 Unrealized -40.4%
FIBK First Interstate BancSystem In 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.01 Unrealized -20.0%
NuStar Energy LP 0.0%
Value ($000) $4 Shares 225 Est. Cost $17.78 Unrealized
CHMI Cherry Hill Mortgage Investmen 0.0%
Value ($000) $4 Shares 1,019 Est. Cost $7.85 Unrealized
YPF Argentine Republic/The 0.0%
Value ($000) $4 Shares 239 Est. Cost $3.94 Unrealized
CVLT CommVault Systems Inc 0.0%
Value ($000) $4 Shares 51 Est. Cost $70.90 Unrealized +0.8%
XAR SSgA Funds Management Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $135.43 Unrealized
IHAK BlackRock Fund Advisors 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.43 Unrealized
NSA National Storage Affiliates Tr 0.0%
Value ($000) $4 Shares 96 Est. Cost $27.81 Unrealized
Cedar Fair LP 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.00 Unrealized
ESS Essex Property Trust Inc 0.0%
Value ($000) $4 Shares 16 Est. Cost $266.44 Unrealized -23.8%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $4 Shares 375 Est. Cost $9.63 Unrealized
TRP TC Energy Corp 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.54 Unrealized -4.5%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $4 Shares 41 Est. Cost $56.88 Unrealized
IDCC InterDigital Inc 0.0%
Value ($000) $4 Shares 35 Est. Cost $86.92 Unrealized +6.5%
MBI MBIA INC 0.0%
Value ($000) $4 Shares 619 Est. Cost $3.73 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.98 Unrealized -7.3%
LXP Industrial Trust 0.0%
Value ($000) $4 Shares 376 Est. Cost $9.80 Unrealized
NWG NatWest Group PLC 0.0%
Value ($000) $4 Shares 653 Est. Cost $6.59 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $4 Shares 38 Est. Cost $103.67 Unrealized -14.7%
PENN Penn Entertainment Inc 0.0%
Value ($000) $4 Shares 136 Est. Cost $24.20 Unrealized -4.2%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $4 Shares 199 Est. Cost $10.05 Unrealized
AKR Acadia Realty Trust 0.0%
Value ($000) $4 Shares 207 Est. Cost $24.15 Unrealized
INVH Invitation Homes Inc 0.0%
Value ($000) $4 Shares 103 Est. Cost $31.08 Unrealized -3.5%
FLR Fluor Corp 0.0%
Value ($000) $3 Shares 86 Est. Cost $21.28 Unrealized +73.6%
AMKR Amkor Technology Inc 0.0%
Value ($000) $3 Shares 101 Est. Cost $25.22 Unrealized +0.0%
DOCU DocuSign Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $98.05 Unrealized -53.2%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $3 Shares 101 Est. Cost $35.08 Unrealized -18.0%
ENPH Enphase Energy Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $169.55 Unrealized -37.4%
AMH American Homes 4 Rent 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.48 Unrealized
SPXC SPX Technologies Inc 0.0%
Value ($000) $3 Shares 32 Est. Cost $0.06 Unrealized
ESLT Elbit Systems Ltd 0.0%
Value ($000) $3 Shares 15 Est. Cost $163.29 Unrealized +21.5%
BC Brunswick Corp/DE 0.0%
Value ($000) $3 Shares 33 Est. Cost $77.84 Unrealized -3.0%
ALGONQUIN PWR & 0.0%
Value ($000) $3 Shares 143 Est. Cost $5.80 Unrealized
FMS Fresenius Medical Care AG 0.0%
Value ($000) $3 Shares 150 Est. Cost $32.42 Unrealized
SBR Sabine Royalty Trust 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.44 Unrealized
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $94.12 Unrealized +5.1%
VYX NCR CORP 0.0%
Value ($000) $3 Shares 175 Est. Cost $25.10 Unrealized -36.4%
CMS CMS Energy Corp 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.25 Unrealized -3.6%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $3 Shares 53 Est. Cost $54.35 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $96.21 Unrealized +4.3%
FLO Flowers Foods Inc 0.0%
Value ($000) $3 Shares 125 Est. Cost $20.36 Unrealized -5.7%
ARKR Ark Restaurants Corp 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.14 Unrealized -2.8%
Benson Hill Inc 0.0%
Value ($000) $3 Shares 16,036 Est. Cost $2.74 Unrealized
HHH Howard Hughes Holdings Inc 0.0%
Value ($000) $3 Shares 32 Est. Cost $70.15 Unrealized 0.0%
Tortoise Capital Advisors LLC 0.0%
Value ($000) $3 Shares 78 Est. Cost $1.38 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $3 Shares 100 Est. Cost $43.49 Unrealized -51.2%
MFS Funds/Closed-end/USA 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.00 Unrealized
NINEQ Nine Energy Service Inc 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.63 Unrealized +78.0%
COWZ Pacer ETFs/USA 0.0%
Value ($000) $3 Shares 50 Est. Cost $49.38 Unrealized
PAG Penske Automotive Group Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $111.55 Unrealized +37.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $3 Shares 41 Est. Cost $40.84 Unrealized +37.0%
AIV Apartment Investment and Manag 0.0%
Value ($000) $3 Shares 320 Est. Cost $6.25 Unrealized
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $2 Shares 84 Est. Cost $69.49 Unrealized -70.1%
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $2 Shares 71 Est. Cost $29.59 Unrealized +3.3%
BP Prudhoe Bay Royalty Trust 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $4.00 Unrealized
WEX WEX Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $193.09 Unrealized -6.1%
CART Maplebear Inc 0.0%
Value ($000) $2 Shares 99 Est. Cost $25.14 Unrealized 0.0%
MAN ManpowerGroup Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $77.82 Unrealized -4.5%
Patterson Cos Inc 0.0%
Value ($000) $2 Shares 81 Est. Cost $32.13 Unrealized
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $2 Shares 17 Est. Cost $58.82 Unrealized
VEGI BlackRock Fund Advisors 0.0%
Value ($000) $2 Shares 58 Est. Cost $38.19 Unrealized
UHAL U-Haul Holding Co 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.99 Unrealized -21.2%
Senseonics Holdings Inc 0.0%
Value ($000) $2 Shares 3,717 Est. Cost $1.88 Unrealized
NATL NCR Atleos Corp 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.89 Unrealized 0.0%
MSB Mesabi Trust 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.47 Unrealized
SNN Smith & Nephew PLC 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.13 Unrealized
RHI Robert Half Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $104.19 Unrealized -23.7%
TTC Toro Co/The 0.0%
Value ($000) $2 Shares 21 Est. Cost $98.66 Unrealized -13.2%
GTES Blackstone Inc 0.0%
Value ($000) $2 Shares 150 Est. Cost $16.30 Unrealized -27.4%
BHF BRIGHTHOUSE FINANCIAL INC. 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.83 Unrealized -0.3%
ROL Rollins Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $38.65 Unrealized -2.0%
KEP KOREA ELEC POWER 0.0%
Value ($000) $2 Shares 271 Est. Cost $7.38 Unrealized
RDN Radian Group Inc 0.0%
Value ($000) $2 Shares 68 Est. Cost $19.16 Unrealized +28.7%
EGHT 8x8 Inc 0.0%
Value ($000) $2 Shares 500 Est. Cost $15.17 Unrealized -80.4%
SHG SHINHAN FIN GROUP 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.61 Unrealized
EVGO EVgo Inc 0.0%
Value ($000) $2 Shares 500 Est. Cost $10.95 Unrealized -72.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $98.12 Unrealized -5.3%
CUK CARNIVAL PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.49 Unrealized
GEM Goldman Sachs ETF Trust 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.02 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $2 Shares 4 Est. Cost $303.72 Unrealized +19.7%
Spirit Airlines Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $2 Shares 172 Est. Cost $5.92 Unrealized
AMAL Amalgamated Financial Corp 0.0%
Value ($000) $2 Shares 60 Est. Cost $16.06 Unrealized +22.9%
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $2 Shares 217 Est. Cost $3.68 Unrealized
VXUS VANGUARD ETF/USA 0.0%
Value ($000) $1 Shares 25 Est. Cost $57.96 Unrealized
WIT WIPRO 0.0%
Value ($000) $1 Shares 259 Est. Cost $9.38 Unrealized
Equity Commonwealth 0.0%
Value ($000) $1 Shares 75 Est. Cost $23.41 Unrealized
TRMB Trimble Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $85.87 Unrealized -44.5%
CNO CNO Financial Group Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.17 Unrealized +14.1%
Hawaiian Holdings Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.32 Unrealized
COMP Compass Inc 0.0%
Value ($000) $1 Shares 376 Est. Cost $8.38 Unrealized -70.5%
TIOG Tingo Group Inc 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $2.25 Unrealized -66.9%
GVA Granite Construction Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.66 Unrealized +10.0%
USFD US Foods Holding Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.04 Unrealized +33.3%
PDD PDD Holdings Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.22 Unrealized
Liberty Media Corp 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.78 Unrealized
BYRN BYRNA TECHNOLOGIES 0.0%
Value ($000) $1 Shares 200 Est. Cost $16.29 Unrealized -70.0%
CHT Chunghwa Telecom Co Ltd 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.00 Unrealized
TDAY Gannett Co Inc 0.0%
Value ($000) $1 Shares 542 Est. Cost $5.58 Unrealized -60.1%
NWSA News Corp 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.03 Unrealized -2.9%
LPL LG Display Co Ltd 0.0%
Value ($000) $1 Shares 253 Est. Cost $9.63 Unrealized
AIRE reAlpha Tech Corp 0.0%
Value ($000) $1 Shares 600 Est. Cost $18.48 Unrealized 0.0%
SBS State of Sao Paulo 0.0%
Value ($000) $1 Shares 77 Est. Cost $6.58 Unrealized
KBR KBR Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.25 Unrealized +27.3%
KB KB Financial Group Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $51.02 Unrealized
LGL/WS LGL GROUP INC/THE 0.0%
Value ($000) $1 Shares 4,267 Est. Cost $0.70 Unrealized
AEM AGNICO EAGLE MINES 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.88 Unrealized -1.9%
NDSN Nordson Corp 0.0%
Value ($000) $1 Shares 4 Est. Cost $243.43 Unrealized -7.4%
TU TELUS Corp 0.0%
Value ($000) $1 Shares 59 Est. Cost $22.87 Unrealized -24.4%
HEI/A HEICO Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.32 Unrealized +0.5%
CCU Inversiones y Rentas SA 0.0%
Value ($000) $1 Shares 78 Est. Cost $16.36 Unrealized
XRX Xerox Holdings Corp 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.32 Unrealized -27.2%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $434.02 Unrealized -7.5%
BYND Beyond Meat Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $79.40 Unrealized -90.1%
QFIN Qifu Technology Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
JAZZ JAZZ PHARMA PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $147.26 Unrealized -15.3%
NLOP NET Lease Office Properties 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.48 Unrealized
QQQE RAFFERTY ASSET MANAGEMENT LLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.60 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $414.13 Unrealized -49.8%
FRT Federal Realty Investment Trus 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.67 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.70 Unrealized -28.5%
REZI Resideo Technologies Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.92 Unrealized -36.8%
EMBC Embecta Corp 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.42 Unrealized -41.2%
PHI PLDT Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.74 Unrealized
BBD Banco Bradesco SA 0.0%
Value ($000) $1 Shares 210 Est. Cost $3.34 Unrealized
HLIT Harmonic Inc 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.30 Unrealized +3.7%
HCM HUTCHMED China Ltd 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
GIB CGI Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.15 Unrealized +15.7%
TME TENCENT HOLDINGS LTD 0.0%
Value ($000) $1 Shares 68 Est. Cost Unrealized
ACGL ARCH CAPITAL GROUP 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.71 Unrealized 0.0%
Mural Oncology PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.92 Unrealized
KNOP KNOT Offshore Partners LP 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.91 Unrealized -59.5%
NRG NRG Energy Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $34.97 Unrealized +24.3%
BYD Boyd Gaming Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.88 Unrealized -4.8%
SUZ Suzano SA 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.58 Unrealized
Sharecare Inc 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.00 Unrealized
EC Republic of Colombia Ministry 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
Bancolombia SA 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.03 Unrealized
HL Hecla Mining Co 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.47 Unrealized -20.2%
BSBR Banco Santander SA 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
ASAIY Casino Guichard Perrachon SA 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
Zimmer Biomet Holdings Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.53 Unrealized
Liberty Media Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.36 Unrealized
SSP EW Scripps Co/The 0.0%
Value ($000) $0 Shares 51 Est. Cost $14.53 Unrealized -65.2%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $0 Shares 218 Est. Cost $7.82 Unrealized -81.9%
BRF SA 0.0%
Value ($000) $0 Shares 132 Est. Cost $7.58 Unrealized
VALE Vale SA 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
BSAC Banco Santander SA 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ASIX AdvanSix Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.15 Unrealized -37.9%
GIL Gildan Activewear Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.50 Unrealized -14.4%
JD JD.com Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $72.07 Unrealized
ORANY Orange SA 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.87 Unrealized
AU Anglogold Ashanti Plc 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.76 Unrealized 0.0%
TKC TURKCELL ILETISIM 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.17 Unrealized
NOAH Noah Holdings Ltd 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.56 Unrealized
SSL Sasol Ltd 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ICL ICL Group Ltd 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.18 Unrealized -17.7%
Barnes & Noble Education Inc 0.0%
Value ($000) $0 Shares 126 Est. Cost $7.94 Unrealized
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.44 Unrealized
Nikola Corp 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.00 Unrealized
TIGR Up Fintech Holding Ltd 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
RIG TRANSOCEAN INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.05 Unrealized +65.4%
CNDT Conduent Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.97 Unrealized -47.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.37 Unrealized +4.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.75 Unrealized -31.9%
Bally's Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
Casino Guichard Perrachon SA 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.19 Unrealized
DHC Diversified Healthcare Trust 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
VMAR Vision Marine Technologies Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $195432.00 Unrealized -50.8%
SGMO Sangamo Therapeutics Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $8.69 Unrealized -94.7%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.58 Unrealized -32.5%
IDN Intellicheck Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.87 Unrealized -72.3%
VXRT Armistice Capital LLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.83 Unrealized -89.9%
SXC SunCoke Energy Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.63 Unrealized +43.8%
Assertio Holdings Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.57 Unrealized
Wilkes Participacoes SA 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
KRG Kite Realty Group Trust 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.63 Unrealized
SKM SK Telecom Co Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.40 Unrealized
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DCTH Delcath Systems Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.45 Unrealized -65.4%
SHARECARE INC 0.0%
Value ($000) $0 Shares 166 Est. Cost Unrealized
NBIS Yandex NV 0.0%
Value ($000) $0 Shares 795 Est. Cost $60.38 Unrealized