COMMERCE BANK Diversified Active

CIK: 0001009076 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $17,972,909 (100.0% shares, 0.0% debt)

Holdings (1,230)

MSFT MICROSOFT CORP 5.6%
Value ($000) $1,004,340 Shares 1,939,068 Est. Cost $57.40 Unrealized +786.3%
AAPL APPLE INC 5.5%
Value ($000) $981,609 Shares 3,855,040 Est. Cost $86.75 Unrealized +160.0%
NVDA NVIDIA CORPORATION 5.0%
Value ($000) $897,458 Shares 4,810,046 Est. Cost $93.83 Unrealized +85.7%
GOOGL ALPHABET INC 3.5%
Value ($000) $637,045 Shares 2,620,506 Est. Cost $109.44 Unrealized +91.2%
AMZN AMAZON COM INC 2.8%
Value ($000) $502,692 Shares 2,289,440 Est. Cost $124.64 Unrealized +81.6%
AVGO BROADCOM INC 2.3%
Value ($000) $412,986 Shares 1,251,813 Est. Cost $150.57 Unrealized +103.1%
JPM JPMORGAN CHASE & CO. 2.1%
Value ($000) $374,951 Shares 1,188,697 Est. Cost $52.30 Unrealized +465.9%
CBSH COMMERCE BANCSHARES INC 1.8%
Value ($000) $316,201 Shares 5,291,187 Est. Cost $30.46 Unrealized +91.4%
IWS ISHARES TR 1.6%
Value ($000) $282,138 Shares 2,020,035 Est. Cost $66.50 Unrealized
META META PLATFORMS INC 1.5%
Value ($000) $265,554 Shares 361,603 Est. Cost $392.28 Unrealized +89.5%
IWP ISHARES TR 1.3%
Value ($000) $236,738 Shares 1,662,368 Est. Cost $99.10 Unrealized
V VISA INC 1.2%
Value ($000) $223,979 Shares 656,099 Est. Cost $106.70 Unrealized +223.5%
IWF ISHARES TR 1.2%
Value ($000) $216,428 Shares 462,049 Est. Cost $88.93 Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $205,213 Shares 1,335,590 Est. Cost $69.99 Unrealized +121.3%
MS MORGAN STANLEY 1.0%
Value ($000) $185,328 Shares 1,165,878 Est. Cost $49.17 Unrealized +197.9%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $171,159 Shares 1,518,038 Est. Cost $85.86 Unrealized +27.8%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $169,250 Shares 254,060 Est. Cost $285.83 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $162,957 Shares 878,855 Est. Cost $70.37 Unrealized +140.9%
MCD MCDONALDS CORP 0.8%
Value ($000) $150,584 Shares 495,521 Est. Cost $116.81 Unrealized +158.0%
IVV ISHARES TR 0.8%
Value ($000) $149,811 Shares 223,832 Est. Cost $260.35 Unrealized
IWD ISHARES TR 0.8%
Value ($000) $146,000 Shares 717,126 Est. Cost $83.05 Unrealized
IWR ISHARES TR 0.8%
Value ($000) $144,636 Shares 1,498,045 Est. Cost $69.01 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $132,958 Shares 174,257 Est. Cost $362.42 Unrealized +104.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $125,417 Shares 249,466 Est. Cost $190.34 Unrealized +154.5%
GOOG ALPHABET INC 0.7%
Value ($000) $125,387 Shares 514,829 Est. Cost $107.23 Unrealized +95.8%
LOW LOWES COS INC 0.7%
Value ($000) $123,716 Shares 492,286 Est. Cost $66.82 Unrealized +265.5%
TMUS T-MOBILE US INC 0.7%
Value ($000) $123,442 Shares 515,672 Est. Cost $110.54 Unrealized +117.4%
UNP UNION PAC CORP 0.6%
Value ($000) $112,672 Shares 476,677 Est. Cost $72.02 Unrealized +209.8%
ABBV ABBVIE INC 0.6%
Value ($000) $112,509 Shares 485,917 Est. Cost $60.52 Unrealized +233.7%
IWM ISHARES TR 0.6%
Value ($000) $111,307 Shares 460,024 Est. Cost $106.65 Unrealized
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $110,691 Shares 146,001 Est. Cost $326.09 Unrealized +125.4%
NVT NVENT ELECTRIC PLC 0.6%
Value ($000) $109,977 Shares 1,114,929 Est. Cost $42.46 Unrealized +103.7%
WMT WALMART INC 0.6%
Value ($000) $108,541 Shares 1,053,184 Est. Cost $50.78 Unrealized +95.4%
MCK MCKESSON CORP 0.6%
Value ($000) $108,003 Shares 139,802 Est. Cost $274.96 Unrealized +155.7%
ORCL ORACLE CORP 0.6%
Value ($000) $104,199 Shares 370,498 Est. Cost $60.23 Unrealized +322.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $102,800 Shares 111,059 Est. Cost $147.41 Unrealized +549.0%
PEP PEPSICO INC 0.6%
Value ($000) $98,962 Shares 704,657 Est. Cost $66.16 Unrealized +112.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $97,038 Shares 200,070 Est. Cost $160.27 Unrealized +190.0%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $96,436 Shares 158,268 Est. Cost $435.42 Unrealized +29.4%
NOW SERVICENOW INC 0.5%
Value ($000) $95,699 Shares 103,989 Est. Cost $101.46 Unrealized +84.1%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $92,681 Shares 202,674 Est. Cost $168.83 Unrealized +165.6%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $89,879 Shares 917,414 Est. Cost $36.82 Unrealized +154.0%
HD HOME DEPOT INC 0.5%
Value ($000) $88,226 Shares 217,739 Est. Cost $154.56 Unrealized +151.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $88,051 Shares 567,010 Est. Cost $75.35 Unrealized +102.1%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $87,535 Shares 429,892 Est. Cost $181.14 Unrealized +5.7%
RTX RTX CORPORATION 0.5%
Value ($000) $86,198 Shares 515,136 Est. Cost $75.79 Unrealized +103.6%
ET ENERGY TRANSFER L P 0.5%
Value ($000) $85,699 Shares 4,994,115 Est. Cost $18.59 Unrealized
IBB ISHARES TR 0.5%
Value ($000) $84,735 Shares 586,926 Est. Cost $129.55 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $84,120 Shares 457,845 Est. Cost $81.06 Unrealized +138.5%
JAAA JANUS DETROIT STR TR 0.5%
Value ($000) $83,900 Shares 1,652,216 Est. Cost $50.72 Unrealized
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $83,303 Shares 391,868 Est. Cost $139.34 Unrealized +56.3%
TEL TE CONNECTIVITY PLC 0.5%
Value ($000) $81,916 Shares 373,143 Est. Cost $146.90 Unrealized +36.2%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $81,658 Shares 1,081,707 Est. Cost $61.37 Unrealized +17.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $80,249 Shares 14,863 Est. Cost $2256.86 Unrealized +146.5%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $78,080 Shares 428,021 Est. Cost $14.94 Unrealized +985.1%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $75,178 Shares 1,254,635 Est. Cost $38.19 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $74,118 Shares 658,827 Est. Cost $84.76 Unrealized +27.6%
NFLX NETFLIX INC 0.4%
Value ($000) $73,641 Shares 61,423 Est. Cost $80.81 Unrealized +51.0%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $73,613 Shares 224,315 Est. Cost $200.65 Unrealized
IWO ISHARES TR 0.4%
Value ($000) $72,438 Shares 226,340 Est. Cost $153.44 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $72,405 Shares 145,040 Est. Cost $181.30 Unrealized +147.2%
IWB ISHARES TR 0.4%
Value ($000) $72,002 Shares 197,007 Est. Cost $190.58 Unrealized
SYK STRYKER CORPORATION 0.4%
Value ($000) $71,686 Shares 193,919 Est. Cost $205.47 Unrealized +87.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $71,031 Shares 124,877 Est. Cost $165.32 Unrealized +246.9%
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $70,927 Shares 791,421 Est. Cost $74.43 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $70,702 Shares 188,916 Est. Cost $72.04 Unrealized +404.2%
T AT&T INC 0.4%
Value ($000) $69,600 Shares 2,464,581 Est. Cost $23.57 Unrealized +19.1%
FISV FISERV INC 0.4%
Value ($000) $69,082 Shares 535,808 Est. Cost $108.24 Unrealized +32.4%
HON HONEYWELL INTL INC 0.4%
Value ($000) $67,965 Shares 322,873 Est. Cost $142.89 Unrealized +44.9%
EMR EMERSON ELEC CO 0.4%
Value ($000) $67,925 Shares 517,798 Est. Cost $51.83 Unrealized +161.4%
IWV ISHARES TR 0.4%
Value ($000) $67,843 Shares 179,034 Est. Cost $147.04 Unrealized
CBRE CBRE GROUP INC 0.4%
Value ($000) $67,233 Shares 426,713 Est. Cost $130.43 Unrealized +18.6%
AMGN AMGEN INC 0.4%
Value ($000) $66,447 Shares 235,461 Est. Cost $193.40 Unrealized +48.2%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $65,638 Shares 107,185 Est. Cost $414.92 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $60,268 Shares 718,072 Est. Cost $58.54 Unrealized +38.4%
IWN ISHARES TR 0.3%
Value ($000) $59,570 Shares 336,913 Est. Cost $119.44 Unrealized
RRX REGAL REXNORD CORPORATION 0.3%
Value ($000) $59,087 Shares 411,926 Est. Cost $99.35 Unrealized +48.3%
PTC PTC INC 0.3%
Value ($000) $58,921 Shares 290,225 Est. Cost $178.49 Unrealized +14.2%
TSLA TESLA INC 0.3%
Value ($000) $58,798 Shares 132,213 Est. Cost $232.94 Unrealized +48.9%
USFD US FOODS HLDG CORP 0.3%
Value ($000) $58,280 Shares 760,635 Est. Cost $68.49 Unrealized +16.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $58,142 Shares 121,852 Est. Cost $148.54 Unrealized +186.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $57,005 Shares 1,052,142 Est. Cost $43.11 Unrealized
BX BLACKSTONE INC 0.3%
Value ($000) $56,738 Shares 332,091 Est. Cost $153.08 Unrealized +10.7%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $56,582 Shares 256,226 Est. Cost $51.84 Unrealized +331.5%
BAC BANK AMERICA CORP 0.3%
Value ($000) $56,263 Shares 1,090,588 Est. Cost $26.13 Unrealized +85.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $55,895 Shares 629,735 Est. Cost $83.39 Unrealized +3.8%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $55,129 Shares 240,233 Est. Cost $149.65 Unrealized +55.9%
ABT ABBOTT LABS 0.3%
Value ($000) $54,714 Shares 408,496 Est. Cost $71.08 Unrealized +83.7%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $51,838 Shares 183,913 Est. Cost $74.82 Unrealized
DE DEERE & CO 0.3%
Value ($000) $50,179 Shares 109,739 Est. Cost $159.36 Unrealized +207.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $47,489 Shares 694,081 Est. Cost $28.89 Unrealized +133.2%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $46,823 Shares 388,573 Est. Cost $77.28 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $45,248 Shares 395,176 Est. Cost $90.49 Unrealized +29.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $45,029 Shares 106,715 Est. Cost $93.73 Unrealized +355.1%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $44,858 Shares 369,965 Est. Cost $94.98 Unrealized +39.7%
VVV VALVOLINE INC 0.2%
Value ($000) $44,686 Shares 1,244,377 Est. Cost $26.84 Unrealized +42.2%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $43,820 Shares 762,227 Est. Cost $38.52 Unrealized +35.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $42,654 Shares 128,415 Est. Cost $70.77 Unrealized +347.3%
DVY ISHARES TR 0.2%
Value ($000) $40,310 Shares 283,675 Est. Cost $72.46 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $39,917 Shares 1,566,593 Est. Cost $21.60 Unrealized +11.8%
CRM SALESFORCE INC 0.2%
Value ($000) $39,577 Shares 166,990 Est. Cost $274.00 Unrealized -8.2%
CB CHUBB LIMITED 0.2%
Value ($000) $39,086 Shares 138,481 Est. Cost $184.52 Unrealized +49.1%
CME CME GROUP INC 0.2%
Value ($000) $38,653 Shares 143,060 Est. Cost $64.15 Unrealized +320.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $38,630 Shares 136,908 Est. Cost $108.25 Unrealized +139.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $38,158 Shares 610,828 Est. Cost $34.26 Unrealized +85.1%
IEMG ISHARES INC 0.2%
Value ($000) $38,019 Shares 576,746 Est. Cost $50.63 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $37,713 Shares 190,218 Est. Cost $37.75 Unrealized +425.5%
BLK BLACKROCK INC 0.2%
Value ($000) $37,342 Shares 32,029 Est. Cost $992.72 Unrealized +11.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $37,205 Shares 563,196 Est. Cost $24.38 Unrealized +151.9%
TOST TOAST INC 0.2%
Value ($000) $36,528 Shares 1,000,483 Est. Cost $35.53 Unrealized +22.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $35,418 Shares 72,225 Est. Cost $192.27 Unrealized +136.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $34,998 Shares 134,215 Est. Cost $97.23 Unrealized +164.7%
EFA ISHARES TR 0.2%
Value ($000) $34,571 Shares 370,262 Est. Cost $62.65 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $34,137 Shares 7,957 Est. Cost $1495.43 Unrealized +168.3%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $33,422 Shares 368,368 Est. Cost $73.01 Unrealized +22.8%
IEFA ISHARES TR 0.2%
Value ($000) $33,165 Shares 379,853 Est. Cost $70.35 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $33,036 Shares 93,653 Est. Cost $138.52 Unrealized +159.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $32,438 Shares 110,521 Est. Cost $60.25 Unrealized +394.3%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $31,648 Shares 52,714 Est. Cost $280.44 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $31,590 Shares 296,651 Est. Cost $109.46 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $31,398 Shares 39,427 Est. Cost $206.78 Unrealized +255.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $31,241 Shares 192,608 Est. Cost $48.78 Unrealized +238.6%
KO COCA COLA CO 0.2%
Value ($000) $31,189 Shares 470,273 Est. Cost $32.35 Unrealized +110.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $31,181 Shares 289,220 Est. Cost $86.67 Unrealized +16.0%
GRMN GARMIN LTD 0.2%
Value ($000) $30,714 Shares 124,742 Est. Cost $67.10 Unrealized +241.4%
PFF ISHARES TR 0.2%
Value ($000) $30,670 Shares 969,957 Est. Cost $30.84 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $30,220 Shares 93,526 Est. Cost $298.25 Unrealized +3.3%
IYW ISHARES TR 0.2%
Value ($000) $29,883 Shares 152,572 Est. Cost $87.96 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $28,839 Shares 233,041 Est. Cost $64.61 Unrealized +85.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.2%
Value ($000) $28,657 Shares 16,017 Est. Cost $1895.40 Unrealized +3.8%
NDAQ NASDAQ INC 0.2%
Value ($000) $27,634 Shares 312,420 Est. Cost $44.56 Unrealized +106.8%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $27,432 Shares 877,255 Est. Cost $33.52 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $27,306 Shares 56,933 Est. Cost $202.76 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $27,010 Shares 75,983 Est. Cost $173.40 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $26,633 Shares 77,130 Est. Cost $192.70 Unrealized +55.1%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $26,242 Shares 293,635 Est. Cost $78.94 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $25,340 Shares 576,563 Est. Cost $33.80 Unrealized +25.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $25,071 Shares 218,922 Est. Cost $111.17 Unrealized -2.6%
GOVT ISHARES TR 0.1%
Value ($000) $24,932 Shares 1,078,377 Est. Cost $22.83 Unrealized
EAGL 2023 ETF SERIES TRUST 0.1%
Value ($000) $24,484 Shares 783,230 Est. Cost $25.41 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $24,077 Shares 74,409 Est. Cost $134.10 Unrealized +147.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $23,963 Shares 70,274 Est. Cost $159.53 Unrealized +96.7%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $22,083 Shares 276,388 Est. Cost $95.77 Unrealized -10.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $21,998 Shares 156,073 Est. Cost $88.12 Unrealized
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $20,599 Shares 81,098 Est. Cost $287.46 Unrealized +1.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $20,433 Shares 141,369 Est. Cost $61.28 Unrealized +115.9%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $20,198 Shares 138,621 Est. Cost $102.84 Unrealized +25.2%
C CITIGROUP INC 0.1%
Value ($000) $19,982 Shares 196,865 Est. Cost $45.33 Unrealized +107.6%
AEE AMEREN CORP 0.1%
Value ($000) $19,036 Shares 182,376 Est. Cost $60.35 Unrealized +63.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $18,493 Shares 111,165 Est. Cost $115.84 Unrealized +35.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $18,434 Shares 219,920 Est. Cost $45.90 Unrealized +75.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $18,255 Shares 52,226 Est. Cost $235.05 Unrealized +46.1%
USB US BANCORP DEL 0.1%
Value ($000) $18,053 Shares 373,545 Est. Cost $33.15 Unrealized +39.9%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $17,360 Shares 622,002 Est. Cost $13.70 Unrealized +86.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $17,112 Shares 105,767 Est. Cost $93.45 Unrealized +72.7%
AME AMETEK INC 0.1%
Value ($000) $16,964 Shares 90,234 Est. Cost $95.50 Unrealized +92.1%
IYM ISHARES TR 0.1%
Value ($000) $16,834 Shares 113,584 Est. Cost $91.24 Unrealized
INTU INTUIT 0.1%
Value ($000) $16,798 Shares 24,597 Est. Cost $337.81 Unrealized +113.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $16,104 Shares 34,727 Est. Cost $365.65 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $15,803 Shares 26,513 Est. Cost $286.24 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $15,623 Shares 71,689 Est. Cost $107.01 Unrealized +90.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $15,550 Shares 125,660 Est. Cost $43.38 Unrealized +152.2%
SO SOUTHERN CO 0.1%
Value ($000) $15,464 Shares 163,178 Est. Cost $50.38 Unrealized +83.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $15,232 Shares 52,734 Est. Cost $185.39 Unrealized +51.8%
GE GE AEROSPACE 0.1%
Value ($000) $15,225 Shares 50,610 Est. Cost $77.45 Unrealized +252.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $15,132 Shares 64,398 Est. Cost $150.01 Unrealized +56.7%
AFL AFLAC INC 0.1%
Value ($000) $15,095 Shares 135,135 Est. Cost $29.69 Unrealized +251.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $14,757 Shares 50,238 Est. Cost $221.49 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $14,745 Shares 179,079 Est. Cost $58.36 Unrealized +35.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $14,645 Shares 52,436 Est. Cost $50.80 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $14,021 Shares 47,723 Est. Cost $185.01 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $14,013 Shares 153,282 Est. Cost $86.12 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $13,781 Shares 78,783 Est. Cost $88.97 Unrealized +87.3%
AGG ISHARES TR 0.1%
Value ($000) $13,772 Shares 137,379 Est. Cost $99.38 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $13,767 Shares 50,780 Est. Cost $269.19 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $13,144 Shares 138,008 Est. Cost $96.35 Unrealized -5.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $13,119 Shares 283,723 Est. Cost $40.54 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $13,056 Shares 54,816 Est. Cost $140.46 Unrealized +76.0%
DBEF DBX ETF TR 0.1%
Value ($000) $12,849 Shares 276,805 Est. Cost $35.10 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $12,750 Shares 102,545 Est. Cost $97.22 Unrealized +30.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $12,746 Shares 83,854 Est. Cost $78.71 Unrealized +85.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $12,636 Shares 156,683 Est. Cost $59.80 Unrealized +19.3%
IAU ISHARES GOLD TR 0.1%
Value ($000) $12,520 Shares 172,050 Est. Cost $35.94 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $12,470 Shares 25,620 Est. Cost $187.33 Unrealized +185.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $12,168 Shares 138,853 Est. Cost $68.44 Unrealized +36.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $12,164 Shares 65,224 Est. Cost $125.97 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $12,085 Shares 468,575 Est. Cost $23.86 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $12,043 Shares 267,039 Est. Cost $41.24 Unrealized +10.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $12,008 Shares 189,545 Est. Cost $43.80 Unrealized +32.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $11,952 Shares 48,468 Est. Cost $148.38 Unrealized +75.6%
BA BOEING CO 0.1%
Value ($000) $11,903 Shares 55,152 Est. Cost $195.59 Unrealized +15.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $11,653 Shares 40,426 Est. Cost $221.47 Unrealized +32.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $11,596 Shares 57,714 Est. Cost $132.49 Unrealized +47.7%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $11,529 Shares 73,964 Est. Cost $151.35 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $11,503 Shares 121,611 Est. Cost $94.08 Unrealized -0.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $11,468 Shares 157,163 Est. Cost $43.52 Unrealized +72.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $11,407 Shares 43,967 Est. Cost $138.30 Unrealized +95.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $11,327 Shares 89,357 Est. Cost $47.36 Unrealized +189.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $11,313 Shares 15 Est. Cost $397543.70 Unrealized +82.9%
DHI D R HORTON INC 0.1%
Value ($000) $11,009 Shares 64,960 Est. Cost $47.27 Unrealized +231.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $10,965 Shares 137,167 Est. Cost $46.45 Unrealized +82.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $10,895 Shares 33,107 Est. Cost $146.00 Unrealized +120.7%
MSCI MSCI INC 0.1%
Value ($000) $10,874 Shares 19,165 Est. Cost $337.46 Unrealized +66.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $10,723 Shares 35,693 Est. Cost $88.86 Unrealized +210.7%
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $10,583 Shares 141,290 Est. Cost $74.90 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $10,556 Shares 161,746 Est. Cost $88.13 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $10,471 Shares 333,272 Est. Cost $36.04 Unrealized -8.0%
EEM ISHARES TR 0.1%
Value ($000) $10,378 Shares 194,346 Est. Cost $42.63 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $10,347 Shares 21,062 Est. Cost $192.35 Unrealized +165.2%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $10,267 Shares 18,161 Est. Cost $307.35 Unrealized +69.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $10,258 Shares 121,250 Est. Cost $55.92 Unrealized +58.4%
CATH GLOBAL X FDS 0.1%
Value ($000) $10,218 Shares 126,060 Est. Cost $49.41 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $10,173 Shares 69,525 Est. Cost $76.84 Unrealized +95.9%
EMB ISHARES TR 0.1%
Value ($000) $9,970 Shares 104,733 Est. Cost $89.66 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $9,945 Shares 253,575 Est. Cost $32.89 Unrealized +31.4%
LIN LINDE PLC 0.1%
Value ($000) $9,733 Shares 20,491 Est. Cost $334.42 Unrealized +40.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $9,692 Shares 35,540 Est. Cost $221.32 Unrealized +29.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $9,581 Shares 54,878 Est. Cost $128.43 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $9,520 Shares 140,348 Est. Cost $63.15 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $9,377 Shares 164,880 Est. Cost $49.75 Unrealized +17.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $9,354 Shares 185,384 Est. Cost $24.28 Unrealized +89.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $9,320 Shares 48,962 Est. Cost $120.23 Unrealized +69.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $9,292 Shares 48,922 Est. Cost $117.80 Unrealized +54.4%
MMM 3M CO 0.1%
Value ($000) $9,232 Shares 59,491 Est. Cost $95.96 Unrealized +59.6%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $9,191 Shares 45,509 Est. Cost $136.45 Unrealized +33.0%
ECL ECOLAB INC 0.1%
Value ($000) $9,121 Shares 33,304 Est. Cost $114.69 Unrealized +135.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $9,119 Shares 42,484 Est. Cost $107.35 Unrealized +86.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $9,002 Shares 78,561 Est. Cost $43.59 Unrealized +145.7%
MET METLIFE INC 0.0%
Value ($000) $8,974 Shares 108,946 Est. Cost $43.85 Unrealized +77.7%
DOV DOVER CORP 0.0%
Value ($000) $8,972 Shares 53,782 Est. Cost $47.76 Unrealized +274.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $8,898 Shares 80,163 Est. Cost $59.53 Unrealized +88.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $8,824 Shares 65,899 Est. Cost $75.73 Unrealized +39.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $8,797 Shares 52,508 Est. Cost $79.87 Unrealized +106.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $8,753 Shares 42,754 Est. Cost $70.96 Unrealized +154.8%
VST VISTRA CORP 0.0%
Value ($000) $8,674 Shares 44,272 Est. Cost $128.30 Unrealized +54.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,645 Shares 29,372 Est. Cost $173.11 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $8,614 Shares 80,146 Est. Cost $62.28 Unrealized +72.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $8,581 Shares 57,741 Est. Cost $43.37 Unrealized +212.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $8,496 Shares 34,404 Est. Cost $53.42 Unrealized +333.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $8,484 Shares 107,513 Est. Cost $79.37 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $8,465 Shares 41,242 Est. Cost $148.21 Unrealized +43.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $8,396 Shares 80,696 Est. Cost $63.56 Unrealized +57.5%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $8,375 Shares 208,447 Est. Cost $31.05 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $8,238 Shares 28,598 Est. Cost $291.87 Unrealized +9.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $8,162 Shares 136,711 Est. Cost $19.19 Unrealized +252.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8,012 Shares 112,256 Est. Cost $59.32 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $7,798 Shares 113,740 Est. Cost $96.75 Unrealized -26.8%
ROL ROLLINS INC 0.0%
Value ($000) $7,731 Shares 131,612 Est. Cost $29.54 Unrealized +91.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7,712 Shares 14,741 Est. Cost $433.59 Unrealized +29.5%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $7,644 Shares 102,786 Est. Cost $74.49 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $7,540 Shares 63,648 Est. Cost $81.86 Unrealized +35.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7,504 Shares 40,094 Est. Cost $176.73 Unrealized +4.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $7,487 Shares 37,861 Est. Cost $135.97 Unrealized +40.7%
CMI CUMMINS INC 0.0%
Value ($000) $7,418 Shares 17,563 Est. Cost $122.33 Unrealized +211.2%
HPQ HP INC 0.0%
Value ($000) $7,392 Shares 271,455 Est. Cost $23.14 Unrealized +13.0%
EFG ISHARES TR 0.0%
Value ($000) $7,379 Shares 64,798 Est. Cost $97.40 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $7,286 Shares 241,176 Est. Cost $26.28 Unrealized +8.8%
KLAC KLA CORP 0.0%
Value ($000) $7,267 Shares 6,737 Est. Cost $384.50 Unrealized +142.0%
APP APPLOVIN CORP 0.0%
Value ($000) $7,252 Shares 10,093 Est. Cost $201.52 Unrealized +128.8%
STT STATE STR CORP 0.0%
Value ($000) $7,221 Shares 62,248 Est. Cost $44.35 Unrealized +148.2%
DT DYNATRACE INC 0.0%
Value ($000) $7,157 Shares 147,726 Est. Cost $48.70 Unrealized +3.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $7,114 Shares 138,194 Est. Cost $49.41 Unrealized +10.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7,099 Shares 22,918 Est. Cost $89.69 Unrealized +234.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7,062 Shares 20,106 Est. Cost $92.59 Unrealized +271.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7,048 Shares 15,759 Est. Cost $298.36 Unrealized +60.8%
AMLP ALPS ETF TR 0.0%
Value ($000) $7,046 Shares 150,142 Est. Cost $34.59 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $7,033 Shares 73,668 Est. Cost $68.46 Unrealized +38.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $6,972 Shares 113,985 Est. Cost $47.08 Unrealized +23.9%
GLW CORNING INC 0.0%
Value ($000) $6,894 Shares 84,048 Est. Cost $23.92 Unrealized +171.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6,887 Shares 9,867 Est. Cost $308.66 Unrealized +126.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,869 Shares 35,637 Est. Cost $51.70 Unrealized +237.5%
COR CENCORA INC 0.0%
Value ($000) $6,796 Shares 21,745 Est. Cost $158.44 Unrealized +85.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,725 Shares 42,847 Est. Cost $85.39 Unrealized +79.9%
CSX CSX CORP 0.0%
Value ($000) $6,714 Shares 189,066 Est. Cost $27.27 Unrealized +24.4%
AON AON PLC 0.0%
Value ($000) $6,703 Shares 18,798 Est. Cost $191.21 Unrealized +89.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6,694 Shares 19,332 Est. Cost $222.86 Unrealized +57.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6,596 Shares 67,564 Est. Cost $40.33 Unrealized +156.8%
TGT TARGET CORP 0.0%
Value ($000) $6,584 Shares 73,399 Est. Cost $68.63 Unrealized +40.9%
FAST FASTENAL CO 0.0%
Value ($000) $6,573 Shares 134,028 Est. Cost $29.57 Unrealized +58.7%
PSX PHILLIPS 66 0.0%
Value ($000) $6,566 Shares 48,270 Est. Cost $50.29 Unrealized +151.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,522 Shares 13,218 Est. Cost $341.56 Unrealized +65.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $6,463 Shares 10,510 Est. Cost $170.30 Unrealized +255.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,356 Shares 47,221 Est. Cost $62.82 Unrealized +102.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6,347 Shares 32,345 Est. Cost $43.43 Unrealized +319.3%
GDDY GODADDY INC 0.0%
Value ($000) $6,320 Shares 46,186 Est. Cost $84.51 Unrealized +82.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $6,319 Shares 20,689 Est. Cost $193.22 Unrealized +40.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6,306 Shares 25,665 Est. Cost $114.48 Unrealized +108.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,296 Shares 33,188 Est. Cost $175.26 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $6,233 Shares 8,348 Est. Cost $346.49 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $6,207 Shares 28,926 Est. Cost $113.03 Unrealized +80.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6,194 Shares 22,182 Est. Cost $112.73 Unrealized +135.9%
IJR ISHARES TR 0.0%
Value ($000) $6,163 Shares 51,868 Est. Cost $94.71 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,159 Shares 252,426 Est. Cost $32.81 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6,157 Shares 36,797 Est. Cost $64.09 Unrealized +99.4%
IVW ISHARES TR 0.0%
Value ($000) $6,064 Shares 50,234 Est. Cost $81.42 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $5,944 Shares 117,881 Est. Cost $36.79 Unrealized +34.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,923 Shares 41,553 Est. Cost $112.83 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,887 Shares 122,804 Est. Cost $36.35 Unrealized +31.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,849 Shares 65,467 Est. Cost $74.14 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5,797 Shares 137,297 Est. Cost $28.55 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $5,742 Shares 18,650 Est. Cost $152.26 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,737 Shares 77,180 Est. Cost $84.02 Unrealized -14.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $5,715 Shares 41,257 Est. Cost $71.49 Unrealized +73.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $5,685 Shares 22,357 Est. Cost $179.33 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $5,667 Shares 19,040 Est. Cost $211.58 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $5,666 Shares 5,946 Est. Cost $383.96 Unrealized +160.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5,580 Shares 85,289 Est. Cost $11.22 Unrealized +433.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,509 Shares 60,256 Est. Cost $54.78 Unrealized +64.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,476 Shares 18,111 Est. Cost $245.81 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,326 Shares 98,874 Est. Cost $33.79 Unrealized
NKE NIKE INC 0.0%
Value ($000) $5,292 Shares 75,898 Est. Cost $62.75 Unrealized +17.6%
SRE SEMPRA 0.0%
Value ($000) $5,239 Shares 58,226 Est. Cost $51.03 Unrealized +56.4%
WDAY WORKDAY INC 0.0%
Value ($000) $5,192 Shares 21,567 Est. Cost $249.21 Unrealized -7.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,183 Shares 95,459 Est. Cost $57.23 Unrealized -4.9%
ADSK AUTODESK INC 0.0%
Value ($000) $5,152 Shares 16,218 Est. Cost $213.87 Unrealized +42.5%
RPM RPM INTL INC 0.0%
Value ($000) $5,134 Shares 43,556 Est. Cost $72.57 Unrealized +65.4%
AOS SMITH A O CORP 0.0%
Value ($000) $5,125 Shares 69,814 Est. Cost $67.33 Unrealized +5.3%
CPRT COPART INC 0.0%
Value ($000) $5,086 Shares 113,090 Est. Cost $41.00 Unrealized +15.0%
FDX FEDEX CORP 0.0%
Value ($000) $5,063 Shares 21,472 Est. Cost $152.45 Unrealized +49.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,003 Shares 59,483 Est. Cost $81.81 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,972 Shares 14,946 Est. Cost $175.45 Unrealized +106.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,949 Shares 35,560 Est. Cost $81.80 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,933 Shares 60,501 Est. Cost $45.47 Unrealized +63.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,930 Shares 39,982 Est. Cost $107.87 Unrealized +13.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $4,914 Shares 23,545 Est. Cost $154.01 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,912 Shares 3,282 Est. Cost $1198.51 Unrealized +25.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,860 Shares 47,346 Est. Cost $83.12 Unrealized +23.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,806 Shares 23,846 Est. Cost $99.16 Unrealized +105.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,732 Shares 15,092 Est. Cost $218.00 Unrealized +35.9%
ROST ROSS STORES INC 0.0%
Value ($000) $4,720 Shares 30,970 Est. Cost $111.99 Unrealized +27.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,714 Shares 11,375 Est. Cost $249.73 Unrealized +55.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,661 Shares 65,515 Est. Cost $41.24 Unrealized +55.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,619 Shares 71,926 Est. Cost $59.61 Unrealized +12.2%
IEF ISHARES TR 0.0%
Value ($000) $4,589 Shares 47,577 Est. Cost $99.20 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $4,579 Shares 38,693 Est. Cost $61.22 Unrealized +88.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,559 Shares 26,777 Est. Cost $100.96 Unrealized +46.4%
TIP ISHARES TR 0.0%
Value ($000) $4,555 Shares 40,953 Est. Cost $121.06 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $4,553 Shares 21,097 Est. Cost $122.79 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $4,544 Shares 14,717 Est. Cost $274.68 Unrealized +14.1%
RMD RESMED INC 0.0%
Value ($000) $4,537 Shares 16,576 Est. Cost $222.09 Unrealized +22.6%
TXT TEXTRON INC 0.0%
Value ($000) $4,535 Shares 53,673 Est. Cost $34.24 Unrealized +137.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $4,489 Shares 6,911 Est. Cost $322.68 Unrealized +87.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,471 Shares 67,806 Est. Cost $81.38 Unrealized -11.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,465 Shares 26,499 Est. Cost $85.52 Unrealized +107.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $4,447 Shares 107,676 Est. Cost $20.83 Unrealized +93.0%
GVI ISHARES TR 0.0%
Value ($000) $4,434 Shares 41,270 Est. Cost $107.28 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $4,382 Shares 64,903 Est. Cost $53.44 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $4,380 Shares 46,034 Est. Cost $65.32 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,373 Shares 60,644 Est. Cost $49.69 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,319 Shares 68,502 Est. Cost $90.25 Unrealized -24.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,304 Shares 44,604 Est. Cost $101.23 Unrealized -2.1%
EFX EQUIFAX INC 0.0%
Value ($000) $4,266 Shares 16,629 Est. Cost $75.53 Unrealized +231.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,256 Shares 16,473 Est. Cost $151.46 Unrealized +56.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $4,242 Shares 4,382 Est. Cost $617.71 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,236 Shares 8,495 Est. Cost $413.94 Unrealized +28.4%
INTC INTEL CORP 0.0%
Value ($000) $4,222 Shares 125,846 Est. Cost $27.94 Unrealized -13.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4,204 Shares 168,887 Est. Cost $31.31 Unrealized -19.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4,164 Shares 14,504 Est. Cost $202.47 Unrealized +31.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,157 Shares 18,087 Est. Cost $151.88 Unrealized +49.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,130 Shares 27,731 Est. Cost $110.88 Unrealized +48.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,120 Shares 90,118 Est. Cost $40.32 Unrealized +10.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,085 Shares 25,226 Est. Cost $71.08 Unrealized +118.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,067 Shares 12,362 Est. Cost $352.95 Unrealized +7.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,064 Shares 71,476 Est. Cost $61.85 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,028 Shares 21,463 Est. Cost $86.59 Unrealized +95.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,967 Shares 27,618 Est. Cost $139.05 Unrealized +3.9%
HAS HASBRO INC 0.0%
Value ($000) $3,937 Shares 51,906 Est. Cost $58.77 Unrealized +30.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3,914 Shares 18,540 Est. Cost $113.55 Unrealized +74.1%
WELL WELLTOWER INC 0.0%
Value ($000) $3,795 Shares 21,304 Est. Cost $70.91 Unrealized +130.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,788 Shares 15,807 Est. Cost $138.84 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,765 Shares 5,246 Est. Cost $681.56 Unrealized +11.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,761 Shares 45,059 Est. Cost $37.22 Unrealized +122.3%
CTVA CORTEVA INC 0.0%
Value ($000) $3,738 Shares 55,268 Est. Cost $27.20 Unrealized +165.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,731 Shares 11,559 Est. Cost $234.08 Unrealized +36.0%
DOX AMDOCS LTD 0.0%
Value ($000) $3,726 Shares 45,410 Est. Cost $86.21 Unrealized -0.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,710 Shares 39,810 Est. Cost $63.17 Unrealized +37.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,705 Shares 8,692 Est. Cost $191.19 Unrealized +102.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,656 Shares 36,367 Est. Cost $55.94 Unrealized +77.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,655 Shares 10,831 Est. Cost $166.43 Unrealized +103.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,647 Shares 128,824 Est. Cost $16.37 Unrealized +64.8%
MCO MOODYS CORP 0.0%
Value ($000) $3,636 Shares 7,631 Est. Cost $261.89 Unrealized +91.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,624 Shares 46,516 Est. Cost $27.15 Unrealized +14.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3,596 Shares 48,274 Est. Cost $77.51 Unrealized -1.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,596 Shares 5,628 Est. Cost $445.87 Unrealized +36.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,583 Shares 26,884 Est. Cost $72.23 Unrealized +94.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,557 Shares 99,697 Est. Cost $57.00 Unrealized -47.0%
PEN PENUMBRA INC 0.0%
Value ($000) $3,500 Shares 13,818 Est. Cost $265.34 Unrealized -4.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,492 Shares 6,210 Est. Cost $470.28 Unrealized +20.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,486 Shares 127,678 Est. Cost $41.47 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,481 Shares 132,144 Est. Cost $34.78 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3,456 Shares 95,076 Est. Cost $25.25 Unrealized +78.9%
WAT WATERS CORP 0.0%
Value ($000) $3,446 Shares 11,493 Est. Cost $294.18 Unrealized +2.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,397 Shares 14,406 Est. Cost $188.45 Unrealized +24.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,397 Shares 24,406 Est. Cost $87.70 Unrealized +59.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,395 Shares 27,733 Est. Cost $119.46 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,383 Shares 7,836 Est. Cost $315.81 Unrealized +42.8%
INCY INCYTE CORP 0.0%
Value ($000) $3,383 Shares 39,886 Est. Cost $69.84 Unrealized +13.2%
DDOG DATADOG INC 0.0%
Value ($000) $3,356 Shares 23,567 Est. Cost $130.90 Unrealized +5.2%
DCI DONALDSON INC 0.0%
Value ($000) $3,344 Shares 40,851 Est. Cost $42.59 Unrealized +75.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,334 Shares 30,044 Est. Cost $70.83 Unrealized +81.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,289 Shares 17,101 Est. Cost $144.03 Unrealized +42.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $3,259 Shares 22,961 Est. Cost $147.33 Unrealized -2.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,251 Shares 11,349 Est. Cost $279.39 Unrealized +35.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,239 Shares 29,728 Est. Cost $37.04 Unrealized +173.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,186 Shares 44,192 Est. Cost $78.02 Unrealized -1.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,158 Shares 22,328 Est. Cost $64.27 Unrealized +109.9%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,146 Shares 13,459 Est. Cost $182.34 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3,121 Shares 19,598 Est. Cost $182.78 Unrealized -3.1%
LQD ISHARES TR 0.0%
Value ($000) $3,110 Shares 27,899 Est. Cost $124.37 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,107 Shares 39,526 Est. Cost $132.04 Unrealized -30.5%
VLTO VERALTO CORP 0.0%
Value ($000) $3,100 Shares 29,078 Est. Cost $73.75 Unrealized +42.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,074 Shares 21,686 Est. Cost $49.14 Unrealized +162.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,067 Shares 2,327 Est. Cost $778.66 Unrealized +75.3%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $3,038 Shares 608,841 Est. Cost $4.95 Unrealized -2.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,017 Shares 19,997 Est. Cost $26.79 Unrealized +397.7%
OEF ISHARES TR 0.0%
Value ($000) $3,014 Shares 9,056 Est. Cost $168.26 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,980 Shares 27,099 Est. Cost $49.93 Unrealized +114.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,928 Shares 38,841 Est. Cost $61.14 Unrealized +10.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,927 Shares 35,428 Est. Cost $33.16 Unrealized +147.1%
IDV ISHARES TR 0.0%
Value ($000) $2,924 Shares 79,994 Est. Cost $29.96 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $2,887 Shares 20,766 Est. Cost $76.29 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,886 Shares 23,777 Est. Cost $26.97 Unrealized +262.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,885 Shares 73,609 Est. Cost $60.21 Unrealized -25.2%
PCAR PACCAR INC 0.0%
Value ($000) $2,862 Shares 29,107 Est. Cost $57.25 Unrealized +69.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,860 Shares 44,592 Est. Cost $66.80 Unrealized -1.5%
SHEL SHELL PLC 0.0%
Value ($000) $2,856 Shares 39,922 Est. Cost $58.05 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,846 Shares 139,765 Est. Cost $57.56 Unrealized -59.8%
NVS NOVARTIS AG 0.0%
Value ($000) $2,840 Shares 22,143 Est. Cost $83.78 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $2,803 Shares 21,605 Est. Cost $116.54 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2,787 Shares 18,891 Est. Cost $156.45 Unrealized -3.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,781 Shares 71,687 Est. Cost $16.33 Unrealized +129.2%
EQIX EQUINIX INC 0.0%
Value ($000) $2,758 Shares 3,521 Est. Cost $649.71 Unrealized +19.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,733 Shares 14,342 Est. Cost $93.69 Unrealized +88.5%
IJK ISHARES TR 0.0%
Value ($000) $2,730 Shares 28,475 Est. Cost $102.47 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,715 Shares 6,932 Est. Cost $271.24 Unrealized +54.1%
SHY ISHARES TR 0.0%
Value ($000) $2,705 Shares 32,607 Est. Cost $85.09 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,704 Shares 10,382 Est. Cost $124.02 Unrealized +115.7%
USRT ISHARES TR 0.0%
Value ($000) $2,690 Shares 45,819 Est. Cost $58.45 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,690 Shares 4,955 Est. Cost $137.61 Unrealized +257.7%
SN SHARKNINJA INC 0.0%
Value ($000) $2,670 Shares 25,885 Est. Cost $101.80 Unrealized +12.2%
EVRG EVERGY INC 0.0%
Value ($000) $2,669 Shares 35,105 Est. Cost $44.90 Unrealized +56.5%
FRPT FRESHPET INC 0.0%
Value ($000) $2,665 Shares 48,356 Est. Cost $44.18 Unrealized +40.2%
TWLO TWILIO INC 0.0%
Value ($000) $2,648 Shares 26,455 Est. Cost $95.27 Unrealized +18.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,637 Shares 31,366 Est. Cost $51.94 Unrealized +41.5%
DVA DAVITA INC 0.0%
Value ($000) $2,621 Shares 19,724 Est. Cost $155.56 Unrealized -11.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,616 Shares 113,107 Est. Cost $18.44 Unrealized +30.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,586 Shares 20,151 Est. Cost $98.03 Unrealized +23.0%
ABNB AIRBNB INC 0.0%
Value ($000) $2,584 Shares 21,280 Est. Cost $121.02 Unrealized +6.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,579 Shares 77,265 Est. Cost $40.39 Unrealized -10.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $2,571 Shares 34,995 Est. Cost $60.95 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $2,563 Shares 28,181 Est. Cost $44.03 Unrealized +99.8%
DHS WISDOMTREE TR 0.0%
Value ($000) $2,531 Shares 25,120 Est. Cost $76.19 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,510 Shares 24,179 Est. Cost $100.14 Unrealized +6.2%
SUSA ISHARES TR 0.0%
Value ($000) $2,480 Shares 18,280 Est. Cost $80.71 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,479 Shares 2,597 Est. Cost $304.69 Unrealized +191.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,454 Shares 2,666 Est. Cost $566.34 Unrealized +42.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,443 Shares 92,646 Est. Cost $19.42 Unrealized +31.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,441 Shares 27,993 Est. Cost $60.75 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,419 Shares 28,957 Est. Cost $100.00 Unrealized -11.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2,418 Shares 142,838 Est. Cost $17.15 Unrealized +10.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,388 Shares 18,074 Est. Cost $48.51 Unrealized +155.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,375 Shares 5,305 Est. Cost $530.31 Unrealized -14.8%
EOG EOG RES INC 0.0%
Value ($000) $2,366 Shares 21,101 Est. Cost $105.47 Unrealized +11.8%
FTNT FORTINET INC 0.0%
Value ($000) $2,365 Shares 28,133 Est. Cost $62.08 Unrealized +43.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,359 Shares 14,434 Est. Cost $80.39 Unrealized +96.6%
IT GARTNER INC 0.0%
Value ($000) $2,357 Shares 8,965 Est. Cost $307.93 Unrealized -5.3%
NEM NEWMONT CORP 0.0%
Value ($000) $2,351 Shares 27,886 Est. Cost $34.88 Unrealized +98.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,330 Shares 10,044 Est. Cost $157.32 Unrealized +69.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $2,330 Shares 35,846 Est. Cost $53.97 Unrealized
KR KROGER CO 0.0%
Value ($000) $2,294 Shares 34,036 Est. Cost $38.33 Unrealized +80.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,285 Shares 20,209 Est. Cost $41.02 Unrealized +151.5%
AAXJ ISHARES TR 0.0%
Value ($000) $2,263 Shares 24,811 Est. Cost $60.14 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,257 Shares 33,532 Est. Cost $50.13 Unrealized +24.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,256 Shares 8,968 Est. Cost $71.93 Unrealized +280.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,251 Shares 18,366 Est. Cost $93.17 Unrealized +27.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,251 Shares 28,939 Est. Cost $69.98 Unrealized +11.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,244 Shares 36,800 Est. Cost $40.13 Unrealized +38.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,221 Shares 16,492 Est. Cost $240.91 Unrealized -34.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,210 Shares 43,703 Est. Cost $28.96 Unrealized +79.6%
JBL JABIL INC 0.0%
Value ($000) $2,185 Shares 10,060 Est. Cost $78.54 Unrealized +177.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,180 Shares 25,144 Est. Cost $32.52 Unrealized +157.6%
EXC EXELON CORP 0.0%
Value ($000) $2,165 Shares 48,100 Est. Cost $23.72 Unrealized +82.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,164 Shares 15,355 Est. Cost $101.03 Unrealized +39.2%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2,150 Shares 54,654 Est. Cost $42.56 Unrealized -1.1%
KEY KEYCORP 0.0%
Value ($000) $2,142 Shares 114,582 Est. Cost $12.88 Unrealized +41.2%
PPG PPG INDS INC 0.0%
Value ($000) $2,140 Shares 20,357 Est. Cost $123.44 Unrealized -10.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,132 Shares 12,020 Est. Cost $84.55 Unrealized +95.3%
KVUE KENVUE INC 0.0%
Value ($000) $2,131 Shares 131,303 Est. Cost $21.04 Unrealized -4.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,118 Shares 31,414 Est. Cost $38.77 Unrealized +64.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,111 Shares 13,019 Est. Cost $81.94 Unrealized +108.3%
IVE ISHARES TR 0.0%
Value ($000) $2,104 Shares 10,188 Est. Cost $126.39 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,096 Shares 23,865 Est. Cost $110.14 Unrealized -13.0%
FTV FORTIVE CORP 0.0%
Value ($000) $2,093 Shares 42,729 Est. Cost $35.54 Unrealized +38.4%
ONON ON HLDG AG 0.0%
Value ($000) $2,082 Shares 49,158 Est. Cost $50.96 Unrealized -6.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,066 Shares 4,531 Est. Cost $144.41 Unrealized +182.0%
NVR NVR INC 0.0%
Value ($000) $2,049 Shares 255 Est. Cost $4477.98 Unrealized +77.5%
BBY BEST BUY INC 0.0%
Value ($000) $2,038 Shares 26,949 Est. Cost $68.26 Unrealized +2.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,984 Shares 80,047 Est. Cost $26.55 Unrealized -5.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,967 Shares 12,754 Est. Cost $82.02 Unrealized
ITT ITT INC 0.0%
Value ($000) $1,966 Shares 10,999 Est. Cost $69.95 Unrealized +139.9%
CDW CDW CORP 0.0%
Value ($000) $1,961 Shares 12,312 Est. Cost $139.04 Unrealized +21.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1,961 Shares 39,160 Est. Cost $50.88 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,924 Shares 111,404 Est. Cost $10.96 Unrealized +53.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,921 Shares 822 Est. Cost $1308.62 Unrealized +83.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,918 Shares 55,794 Est. Cost $42.92 Unrealized -20.0%
EQT EQT CORP 0.0%
Value ($000) $1,913 Shares 35,150 Est. Cost $37.22 Unrealized +41.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,908 Shares 15,889 Est. Cost $37.06 Unrealized +120.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,904 Shares 11,067 Est. Cost $172.87 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,902 Shares 9,729 Est. Cost $106.50 Unrealized +78.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,894 Shares 34,048 Est. Cost $69.90 Unrealized -23.5%
BP BP PLC 0.0%
Value ($000) $1,887 Shares 54,763 Est. Cost $38.36 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,886 Shares 24,582 Est. Cost $61.15 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1,884 Shares 16,600 Est. Cost $38.12 Unrealized +192.7%
SR SPIRE INC 0.0%
Value ($000) $1,878 Shares 23,032 Est. Cost $72.09 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,871 Shares 43,588 Est. Cost $30.98 Unrealized +46.7%
KKR KKR & CO INC 0.0%
Value ($000) $1,864 Shares 14,345 Est. Cost $67.19 Unrealized +110.8%
KMX CARMAX INC 0.0%
Value ($000) $1,850 Shares 41,225 Est. Cost $69.36 Unrealized -13.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,846 Shares 7,525 Est. Cost $99.93 Unrealized +140.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,845 Shares 12,886 Est. Cost $15.40 Unrealized +608.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,831 Shares 27,307 Est. Cost $117.56 Unrealized -40.2%
LEN LENNAR CORP 0.0%
Value ($000) $1,806 Shares 14,330 Est. Cost $62.86 Unrealized +96.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,803 Shares 31,772 Est. Cost $39.81 Unrealized +42.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,798 Shares 7,541 Est. Cost $69.98 Unrealized +215.0%
CVNA CARVANA CO 0.0%
Value ($000) $1,788 Shares 4,741 Est. Cost $65.54 Unrealized +445.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,776 Shares 17,118 Est. Cost $70.98 Unrealized +45.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,772 Shares 76,102 Est. Cost $24.79 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,758 Shares 24,744 Est. Cost $32.53 Unrealized +121.4%
KELLANOVA 0.0%
Value ($000) $1,748 Shares 21,312 Est. Cost $48.17 Unrealized +63.2%
DASH DOORDASH INC 0.0%
Value ($000) $1,736 Shares 6,384 Est. Cost $89.01 Unrealized +181.8%
SGOL ETFS GOLD TR 0.0%
Value ($000) $1,734 Shares 47,097 Est. Cost $19.97 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1,723 Shares 6,964 Est. Cost $180.16 Unrealized +32.6%
NUE NUCOR CORP 0.0%
Value ($000) $1,710 Shares 12,626 Est. Cost $72.38 Unrealized +94.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,690 Shares 17,517 Est. Cost $42.29 Unrealized +127.4%
GRAL GRAIL INC 0.0%
Value ($000) $1,683 Shares 28,460 Est. Cost $36.86 Unrealized +3.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,675 Shares 55,761 Est. Cost $15.34 Unrealized +124.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,673 Shares 20,183 Est. Cost $47.68 Unrealized +65.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,673 Shares 24,866 Est. Cost $103.57 Unrealized -23.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,670 Shares 67,981 Est. Cost $11.53 Unrealized +89.7%
HUBB HUBBELL INC 0.0%
Value ($000) $1,668 Shares 3,877 Est. Cost $177.77 Unrealized +140.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,667 Shares 5,594 Est. Cost $209.99 Unrealized +34.0%
HUM HUMANA INC 0.0%
Value ($000) $1,664 Shares 6,396 Est. Cost $232.34 Unrealized +12.4%
HYLB DBX ETF TR 0.0%
Value ($000) $1,658 Shares 44,683 Est. Cost $37.01 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,656 Shares 17,074 Est. Cost $45.05 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,651 Shares 16,191 Est. Cost $30.70 Unrealized +208.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,644 Shares 33,752 Est. Cost $29.52 Unrealized +48.5%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $1,633 Shares 15,625 Est. Cost $80.90 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,604 Shares 21,357 Est. Cost $80.95 Unrealized -7.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,600 Shares 9,268 Est. Cost $86.36 Unrealized +90.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,589 Shares 34,685 Est. Cost $32.84 Unrealized +28.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,585 Shares 6,962 Est. Cost $184.21 Unrealized +21.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,585 Shares 65,971 Est. Cost $24.03 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,580 Shares 20,685 Est. Cost $13.94 Unrealized +224.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,577 Shares 26,502 Est. Cost $40.26 Unrealized +46.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,572 Shares 6,658 Est. Cost $111.17 Unrealized +52.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,571 Shares 822 Est. Cost $1384.61 Unrealized +41.6%
TPR TAPESTRY INC 0.0%
Value ($000) $1,568 Shares 13,849 Est. Cost $53.05 Unrealized +96.0%
IUSG ISHARES TR 0.0%
Value ($000) $1,558 Shares 9,471 Est. Cost $72.69 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,552 Shares 2,462 Est. Cost $324.14 Unrealized +83.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,549 Shares 33,475 Est. Cost $35.65 Unrealized +25.6%
PPL PPL CORP 0.0%
Value ($000) $1,549 Shares 41,676 Est. Cost $19.90 Unrealized +78.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,543 Shares 15,665 Est. Cost $101.98 Unrealized -3.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,537 Shares 18,221 Est. Cost $79.61 Unrealized +11.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,537 Shares 9,447 Est. Cost $46.90 Unrealized +165.9%
HSY HERSHEY CO 0.0%
Value ($000) $1,536 Shares 8,211 Est. Cost $130.49 Unrealized +37.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,523 Shares 2,785 Est. Cost $504.43 Unrealized +1.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,521 Shares 14,285 Est. Cost $41.31 Unrealized +151.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,516 Shares 10,117 Est. Cost $114.05 Unrealized +25.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,509 Shares 11,901 Est. Cost $53.16 Unrealized +141.3%
SGOV ISHARES TR 0.0%
Value ($000) $1,503 Shares 14,925 Est. Cost $100.70 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,497 Shares 26,031 Est. Cost $44.22 Unrealized +24.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,493 Shares 55,414 Est. Cost $36.48 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,491 Shares 5,758 Est. Cost $208.12 Unrealized +20.3%
MBB ISHARES TR 0.0%
Value ($000) $1,488 Shares 15,636 Est. Cost $95.02 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $1,483 Shares 12,409 Est. Cost $125.89 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,479 Shares 15,118 Est. Cost $84.06 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,476 Shares 5,516 Est. Cost $217.95 Unrealized +21.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,472 Shares 4,785 Est. Cost $151.78 Unrealized +86.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,468 Shares 4,250 Est. Cost $197.32 Unrealized +63.2%
MTB M & T BK CORP 0.0%
Value ($000) $1,448 Shares 7,329 Est. Cost $123.27 Unrealized +57.1%
IDA IDACORP INC 0.0%
Value ($000) $1,443 Shares 10,922 Est. Cost $98.72 Unrealized +25.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,441 Shares 34,001 Est. Cost $27.73 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,425 Shares 143,973 Est. Cost $13.19 Unrealized -27.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,420 Shares 14,701 Est. Cost $44.05 Unrealized +126.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,418 Shares 10,233 Est. Cost $78.76 Unrealized +68.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,413 Shares 28,826 Est. Cost $69.24 Unrealized -8.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,405 Shares 28,496 Est. Cost $27.07 Unrealized +94.4%
QDF FLEXSHARES TR 0.0%
Value ($000) $1,394 Shares 17,557 Est. Cost $61.85 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,394 Shares 30,629 Est. Cost $33.30 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,386 Shares 8,765 Est. Cost $86.19 Unrealized +74.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,382 Shares 27,118 Est. Cost $32.12 Unrealized +56.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1,382 Shares 18,575 Est. Cost $48.12 Unrealized +52.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,377 Shares 7,128 Est. Cost $154.00 Unrealized +24.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,375 Shares 23,009 Est. Cost $37.71 Unrealized +53.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,373 Shares 7,940 Est. Cost $119.89 Unrealized +40.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,363 Shares 6,758 Est. Cost $130.89 Unrealized +26.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,357 Shares 15,130 Est. Cost $57.96 Unrealized +52.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,355 Shares 20,198 Est. Cost $66.86 Unrealized +7.4%
SNDK SANDISK CORP 0.0%
Value ($000) $1,353 Shares 12,055 Est. Cost $43.23 Unrealized +35.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,351 Shares 17,197 Est. Cost $43.42 Unrealized +82.2%
IYF ISHARES TR 0.0%
Value ($000) $1,339 Shares 10,570 Est. Cost $93.03 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,333 Shares 1,086 Est. Cost $852.31 Unrealized +47.0%
ICF ISHARES TR 0.0%
Value ($000) $1,327 Shares 21,539 Est. Cost $57.82 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $1,316 Shares 12,142 Est. Cost $58.76 Unrealized +90.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,315 Shares 9,862 Est. Cost $46.42 Unrealized +174.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,313 Shares 4,559 Est. Cost $196.23 Unrealized +34.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,297 Shares 4,364 Est. Cost $269.48 Unrealized +18.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,295 Shares 9,049 Est. Cost $82.70 Unrealized +70.3%
IYH ISHARES TR 0.0%
Value ($000) $1,293 Shares 22,015 Est. Cost $69.62 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $1,288 Shares 3,996 Est. Cost $216.87 Unrealized +71.1%
WAB WABTEC 0.0%
Value ($000) $1,285 Shares 6,412 Est. Cost $84.03 Unrealized +134.4%
IYR ISHARES TR 0.0%
Value ($000) $1,278 Shares 13,164 Est. Cost $70.23 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,272 Shares 31,394 Est. Cost $19.07 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,266 Shares 23,721 Est. Cost $53.62 Unrealized +3.8%
DOW DOW INC 0.0%
Value ($000) $1,266 Shares 55,204 Est. Cost $38.01 Unrealized -36.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,265 Shares 20,815 Est. Cost $47.57 Unrealized +19.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,264 Shares 9,852 Est. Cost $85.88 Unrealized +34.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1,257 Shares 66,435 Est. Cost $14.51 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,256 Shares 4,789 Est. Cost $213.21 Unrealized +13.9%
WWD WOODWARD INC 0.0%
Value ($000) $1,253 Shares 4,959 Est. Cost $103.10 Unrealized +140.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,247 Shares 32,319 Est. Cost $27.44 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,245 Shares 21,465 Est. Cost $22.05 Unrealized +161.1%
ACWI ISHARES TR 0.0%
Value ($000) $1,234 Shares 8,926 Est. Cost $102.71 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,228 Shares 20,717 Est. Cost $60.07 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,221 Shares 16,142 Est. Cost $42.87 Unrealized +75.4%
BALL BALL CORP 0.0%
Value ($000) $1,220 Shares 24,200 Est. Cost $64.35 Unrealized -16.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,203 Shares 15,344 Est. Cost $64.65 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,188 Shares 8,648 Est. Cost $25.84 Unrealized +315.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,173 Shares 9,911 Est. Cost $89.12 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,170 Shares 14,324 Est. Cost $65.60 Unrealized +24.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,169 Shares 8,366 Est. Cost $127.07 Unrealized +12.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,169 Shares 5,182 Est. Cost $181.44 Unrealized +18.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,162 Shares 13,992 Est. Cost $143.45 Unrealized -41.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,161 Shares 5,681 Est. Cost $120.58 Unrealized +49.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,161 Shares 20,929 Est. Cost $90.53 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,161 Shares 10,687 Est. Cost $84.10 Unrealized +27.2%
ITB ISHARES TR 0.0%
Value ($000) $1,160 Shares 10,817 Est. Cost $31.59 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,160 Shares 2,988 Est. Cost $253.15 Unrealized +56.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,155 Shares 6,765 Est. Cost $101.45 Unrealized +57.8%
BPOP POPULAR INC 0.0%
Value ($000) $1,152 Shares 9,069 Est. Cost $47.03 Unrealized +151.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,149 Shares 4,515 Est. Cost $188.37 Unrealized +44.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,146 Shares 25,717 Est. Cost $21.73 Unrealized +98.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,139 Shares 32,220 Est. Cost $35.09 Unrealized -10.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,128 Shares 12,581 Est. Cost $77.76 Unrealized +14.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,126 Shares 35,381 Est. Cost $38.17 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,114 Shares 10,666 Est. Cost $62.36 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,106 Shares 18,610 Est. Cost $41.19 Unrealized +44.6%
IJT ISHARES TR 0.0%
Value ($000) $1,105 Shares 7,807 Est. Cost $127.52 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,101 Shares 14,152 Est. Cost $38.54 Unrealized +94.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,100 Shares 29,412 Est. Cost $36.64 Unrealized +21.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,098 Shares 14,490 Est. Cost $89.48 Unrealized -13.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,096 Shares 42,096 Est. Cost $46.56 Unrealized -43.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,092 Shares 14,954 Est. Cost $60.59 Unrealized +21.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,089 Shares 16,131 Est. Cost $60.89 Unrealized +9.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,087 Shares 3,137 Est. Cost $142.08 Unrealized +127.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,065 Shares 35,945 Est. Cost $43.46 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,050 Shares 23,950 Est. Cost $38.05 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,039 Shares 4,003 Est. Cost $232.17 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1,038 Shares 35,036 Est. Cost $19.54 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,018 Shares 18,933 Est. Cost $41.63 Unrealized +25.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,009 Shares 5,342 Est. Cost $100.52 Unrealized +72.5%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $999 Shares 33,833 Est. Cost $29.00 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $994 Shares 1,696 Est. Cost $460.04 Unrealized +19.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $991 Shares 10,718 Est. Cost $81.70 Unrealized +3.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $981 Shares 48,070 Est. Cost $14.40 Unrealized +48.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $981 Shares 20,752 Est. Cost $45.05 Unrealized -0.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $979 Shares 1,187 Est. Cost $327.83 Unrealized +106.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $976 Shares 7,001 Est. Cost $60.94 Unrealized +114.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $972 Shares 7,809 Est. Cost $40.10 Unrealized +229.1%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $962 Shares 19,762 Est. Cost $47.83 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $961 Shares 10,027 Est. Cost $40.86 Unrealized +137.0%
PCG PG&E CORP 0.0%
Value ($000) $958 Shares 63,512 Est. Cost $13.25 Unrealized +9.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $957 Shares 6,695 Est. Cost $86.14 Unrealized +57.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $952 Shares 5,098 Est. Cost $57.46 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $952 Shares 40,244 Est. Cost $19.84 Unrealized +20.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $951 Shares 4,630 Est. Cost $52.30 Unrealized +272.9%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $949 Shares 76,757 Est. Cost $16.73 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $946 Shares 9,461 Est. Cost $52.22 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $942 Shares 6,843 Est. Cost $104.74 Unrealized +4.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $941 Shares 6,460 Est. Cost $51.65 Unrealized +146.8%
RS RELIANCE INC 0.0%
Value ($000) $938 Shares 3,340 Est. Cost $213.66 Unrealized +40.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $932 Shares 7,336 Est. Cost $55.24 Unrealized +114.8%
NDSN NORDSON CORP 0.0%
Value ($000) $930 Shares 4,100 Est. Cost $147.80 Unrealized +48.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $926 Shares 47,401 Est. Cost $17.78 Unrealized -23.4%
ITOT ISHARES TR 0.0%
Value ($000) $925 Shares 6,348 Est. Cost $125.20 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $921 Shares 2,360 Est. Cost $82.60 Unrealized +371.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $909 Shares 36,162 Est. Cost $32.58 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $909 Shares 12,370 Est. Cost $51.03 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $899 Shares 11,580 Est. Cost $79.17 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $893 Shares 2,550 Est. Cost $261.03 Unrealized +29.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $891 Shares 21,900 Est. Cost $30.65 Unrealized +31.0%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $891 Shares 20,685 Est. Cost $43.14 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $890 Shares 6,357 Est. Cost $206.56 Unrealized -34.6%
FLEX FLEX LTD 0.0%
Value ($000) $888 Shares 15,316 Est. Cost $7.08 Unrealized +650.7%
MAS MASCO CORP 0.0%
Value ($000) $885 Shares 12,574 Est. Cost $41.41 Unrealized +68.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $881 Shares 6,657 Est. Cost $77.15 Unrealized +50.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $866 Shares 18,670 Est. Cost $34.36 Unrealized +39.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $862 Shares 2,537 Est. Cost $120.37 Unrealized +135.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $855 Shares 1,662 Est. Cost $175.64 Unrealized +148.6%
RVTY REVVITY INC 0.0%
Value ($000) $851 Shares 9,707 Est. Cost $99.84 Unrealized -9.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $849 Shares 4,773 Est. Cost $361.43 Unrealized -44.6%
ESML ISHARES TR 0.0%
Value ($000) $848 Shares 18,806 Est. Cost $37.47 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $847 Shares 6,455 Est. Cost $100.85 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $847 Shares 8,982 Est. Cost $36.55 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $847 Shares 8,514 Est. Cost $69.41 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $842 Shares 8,870 Est. Cost $181.46 Unrealized -45.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $842 Shares 9,927 Est. Cost $51.30 Unrealized +72.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $842 Shares 34,240 Est. Cost $24.66 Unrealized -11.3%
QUAL ISHARES TR 0.0%
Value ($000) $842 Shares 4,329 Est. Cost $138.60 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $842 Shares 18,832 Est. Cost $32.19 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $841 Shares 15,330 Est. Cost $54.57 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $841 Shares 6,884 Est. Cost $111.30 Unrealized +15.8%
IJS ISHARES TR 0.0%
Value ($000) $839 Shares 7,590 Est. Cost $101.64 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $838 Shares 19,068 Est. Cost $30.17 Unrealized +31.6%
MRNA MODERNA INC 0.0%
Value ($000) $836 Shares 32,355 Est. Cost $26.33 Unrealized +5.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $834 Shares 10,836 Est. Cost $102.58 Unrealized -28.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $834 Shares 15,703 Est. Cost $47.07 Unrealized +3.7%
DNOW DNOW INC 0.0%
Value ($000) $832 Shares 54,562 Est. Cost $7.04 Unrealized +114.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $832 Shares 39,734 Est. Cost $21.74 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $832 Shares 6,960 Est. Cost $89.88 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $830 Shares 23,671 Est. Cost $30.59 Unrealized +10.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $825 Shares 11,383 Est. Cost $41.08 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $822 Shares 12,003 Est. Cost $43.54 Unrealized +52.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $819 Shares 11,969 Est. Cost $52.44 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $813 Shares 1,867 Est. Cost $261.81 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $812 Shares 18,239 Est. Cost $22.41 Unrealized +92.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $808 Shares 6,291 Est. Cost $62.05 Unrealized +113.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $807 Shares 5,158 Est. Cost $116.14 Unrealized +36.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $805 Shares 13,464 Est. Cost $30.05 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $804 Shares 31,230 Est. Cost $21.82 Unrealized +13.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $803 Shares 25,153 Est. Cost $39.59 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $784 Shares 13,647 Est. Cost $26.23 Unrealized +104.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $781 Shares 9,381 Est. Cost $50.59 Unrealized +57.7%
CNA CNA FINL CORP 0.0%
Value ($000) $776 Shares 16,712 Est. Cost $37.41 Unrealized +22.2%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $776 Shares 6,165 Est. Cost $82.61 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $774 Shares 11,962 Est. Cost $54.38 Unrealized +17.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $774 Shares 13,483 Est. Cost $47.39 Unrealized +19.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $774 Shares 4,844 Est. Cost $163.76 Unrealized +10.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $772 Shares 14,757 Est. Cost $39.88 Unrealized +17.2%
TLT ISHARES TR 0.0%
Value ($000) $770 Shares 8,612 Est. Cost $97.56 Unrealized
SAP SAP SE 0.0%
Value ($000) $765 Shares 2,863 Est. Cost $143.26 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $763 Shares 7,379 Est. Cost $118.52 Unrealized -8.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $761 Shares 13,905 Est. Cost $58.71 Unrealized -14.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $756 Shares 2,749 Est. Cost $524.73 Unrealized -42.4%
VTR VENTAS INC 0.0%
Value ($000) $756 Shares 10,798 Est. Cost $42.37 Unrealized +56.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $754 Shares 3,922 Est. Cost $109.73 Unrealized +74.4%
ITA ISHARES TR 0.0%
Value ($000) $749 Shares 3,578 Est. Cost $128.90 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $746 Shares 26,286 Est. Cost $22.39 Unrealized +32.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $741 Shares 9,665 Est. Cost $38.67 Unrealized +81.0%
NTRA NATERA INC 0.0%
Value ($000) $734 Shares 4,558 Est. Cost $135.42 Unrealized +16.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $734 Shares 18,191 Est. Cost $18.69 Unrealized +102.3%
ESGE ISHARES INC 0.0%
Value ($000) $728 Shares 16,773 Est. Cost $35.60 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $728 Shares 12,508 Est. Cost $45.07 Unrealized
FFIV F5 INC 0.0%
Value ($000) $726 Shares 2,247 Est. Cost $169.77 Unrealized +84.4%
XYL XYLEM INC 0.0%
Value ($000) $723 Shares 4,905 Est. Cost $63.58 Unrealized +117.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $722 Shares 7,696 Est. Cost $48.75 Unrealized +99.4%
DEO DIAGEO PLC 0.0%
Value ($000) $721 Shares 7,556 Est. Cost $140.22 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $717 Shares 3,266 Est. Cost $79.26 Unrealized +142.4%
EAGG ISHARES TR 0.0%
Value ($000) $713 Shares 14,835 Est. Cost $52.16 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $711 Shares 9,314 Est. Cost $32.30 Unrealized +118.6%
POOL POOL CORP 0.0%
Value ($000) $711 Shares 2,294 Est. Cost $229.23 Unrealized +35.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $710 Shares 35,268 Est. Cost $9.77 Unrealized +71.4%
WSO WATSCO INC 0.0%
Value ($000) $705 Shares 1,744 Est. Cost $347.98 Unrealized +22.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $701 Shares 7,427 Est. Cost $95.32 Unrealized +12.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $698 Shares 24,132 Est. Cost $19.48 Unrealized +55.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $691 Shares 4,157 Est. Cost $25.82 Unrealized +578.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $686 Shares 8,139 Est. Cost $39.91 Unrealized +97.5%
LII LENNOX INTL INC 0.0%
Value ($000) $686 Shares 1,295 Est. Cost $231.34 Unrealized +151.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $685 Shares 6,127 Est. Cost $47.03 Unrealized +107.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $682 Shares 23,688 Est. Cost $32.01 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $680 Shares 13,209 Est. Cost $55.70 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $679 Shares 4,522 Est. Cost $84.61 Unrealized +85.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $677 Shares 1,448 Est. Cost $586.20 Unrealized -14.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $676 Shares 5,214 Est. Cost $95.02 Unrealized +38.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $676 Shares 14,150 Est. Cost $26.09 Unrealized +54.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $676 Shares 3,782 Est. Cost $162.74 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $675 Shares 20,231 Est. Cost $25.52 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $675 Shares 14,476 Est. Cost $38.06 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $667 Shares 6,452 Est. Cost $49.53 Unrealized +110.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $667 Shares 4,457 Est. Cost $181.91 Unrealized -14.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $661 Shares 11,603 Est. Cost $54.45 Unrealized +12.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $660 Shares 9,118 Est. Cost $67.46 Unrealized +7.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $658 Shares 8,983 Est. Cost $55.16 Unrealized +28.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $649 Shares 15,050 Est. Cost $41.27 Unrealized +9.9%
IGM ISHARES TR 0.0%
Value ($000) $646 Shares 5,128 Est. Cost $94.21 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $645 Shares 3,371 Est. Cost $282.91 Unrealized -34.9%
TRU TRANSUNION 0.0%
Value ($000) $638 Shares 7,617 Est. Cost $85.71 Unrealized +5.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $637 Shares 24,783 Est. Cost $12.23 Unrealized +106.5%
DGRO ISHARES TR 0.0%
Value ($000) $636 Shares 9,349 Est. Cost $52.37 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $636 Shares 8,721 Est. Cost $57.19 Unrealized +22.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $636 Shares 4,738 Est. Cost $114.52 Unrealized +25.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $634 Shares 2,823 Est. Cost $196.61 Unrealized +14.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $634 Shares 8,644 Est. Cost $38.51 Unrealized +72.5%
NI NISOURCE INC 0.0%
Value ($000) $631 Shares 14,577 Est. Cost $26.27 Unrealized +56.2%
IXUS ISHARES TR 0.0%
Value ($000) $626 Shares 7,582 Est. Cost $53.31 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $615 Shares 6,526 Est. Cost $52.92 Unrealized +93.1%
MDB MONGODB INC 0.0%
Value ($000) $613 Shares 1,976 Est. Cost $261.72 Unrealized -1.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $612 Shares 11,791 Est. Cost $41.06 Unrealized +18.8%
LYFT LYFT INC 0.0%
Value ($000) $612 Shares 27,804 Est. Cost $9.67 Unrealized +73.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $612 Shares 8,347 Est. Cost $31.21 Unrealized +124.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $612 Shares 24,635 Est. Cost $14.87 Unrealized +65.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $609 Shares 17,558 Est. Cost $33.75 Unrealized +8.7%
INTA INTAPP INC 0.0%
Value ($000) $608 Shares 14,860 Est. Cost $37.57 Unrealized +15.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $605 Shares 4,297 Est. Cost $141.75 Unrealized +7.6%
STAG STAG INDL INC 0.0%
Value ($000) $604 Shares 17,115 Est. Cost $26.37 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $601 Shares 2,813 Est. Cost $130.85 Unrealized +53.0%
EVR EVERCORE INC 0.0%
Value ($000) $600 Shares 1,780 Est. Cost $139.94 Unrealized +123.0%
UGI UGI CORP NEW 0.0%
Value ($000) $600 Shares 18,026 Est. Cost $24.09 Unrealized +45.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $598 Shares 3,131 Est. Cost $175.46 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $598 Shares 2,798 Est. Cost $145.04 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $598 Shares 13,894 Est. Cost $41.02 Unrealized +17.9%
F FORD MTR CO 0.0%
Value ($000) $595 Shares 49,756 Est. Cost $9.83 Unrealized +15.3%
MKSI MKS INC. 0.0%
Value ($000) $594 Shares 4,802 Est. Cost $112.60 Unrealized -5.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $594 Shares 23,279 Est. Cost $26.63 Unrealized +15.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $591 Shares 44,856 Est. Cost $8.95 Unrealized +38.1%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $590 Shares 7,534 Est. Cost $64.39 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $590 Shares 2,653 Est. Cost $105.23 Unrealized +104.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $589 Shares 11,087 Est. Cost $32.50 Unrealized +51.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $584 Shares 3,435 Est. Cost $103.33 Unrealized +45.6%
RAL RALLIANT CORP 0.0%
Value ($000) $576 Shares 13,182 Est. Cost $49.24 Unrealized -9.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $576 Shares 10,054 Est. Cost $64.17 Unrealized -10.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $574 Shares 5,378 Est. Cost $107.42 Unrealized +0.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $574 Shares 39,084 Est. Cost $14.33 Unrealized -6.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $571 Shares 8,329 Est. Cost $23.07 Unrealized +91.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $569 Shares 8,509 Est. Cost $77.44 Unrealized -10.8%
IXN ISHARES TR 0.0%
Value ($000) $565 Shares 5,471 Est. Cost $68.18 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $563 Shares 6,930 Est. Cost $78.52 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $560 Shares 14,473 Est. Cost $32.99 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $557 Shares 12,652 Est. Cost $45.70 Unrealized -5.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $557 Shares 22,515 Est. Cost $35.61 Unrealized -23.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $555 Shares 7,299 Est. Cost $52.21 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $554 Shares 5,285 Est. Cost $83.55 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $548 Shares 8,687 Est. Cost $40.05 Unrealized +44.0%
WPC WP CAREY INC 0.0%
Value ($000) $547 Shares 8,097 Est. Cost $75.35 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $544 Shares 4,496 Est. Cost $112.47 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $544 Shares 5,078 Est. Cost $94.49 Unrealized +16.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $540 Shares 8,890 Est. Cost $79.11 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $538 Shares 3,695 Est. Cost $89.85 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $537 Shares 16,293 Est. Cost $25.46 Unrealized +34.6%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $537 Shares 8,632 Est. Cost $35.46 Unrealized +68.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $536 Shares 12,681 Est. Cost $30.67 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $536 Shares 9,138 Est. Cost $31.00 Unrealized +74.7%
VRSN VERISIGN INC 0.0%
Value ($000) $535 Shares 1,915 Est. Cost $229.44 Unrealized +21.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $535 Shares 5,518 Est. Cost $85.39 Unrealized +20.0%
APPF APPFOLIO INC 0.0%
Value ($000) $535 Shares 1,940 Est. Cost $131.90 Unrealized +104.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $532 Shares 4,027 Est. Cost $81.55 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $532 Shares 45,850 Est. Cost $11.39 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $528 Shares 565 Est. Cost $172.72 Unrealized +81.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $527 Shares 46,915 Est. Cost $16.36 Unrealized -24.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $527 Shares 1,256 Est. Cost $223.34 Unrealized +50.6%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $526 Shares 10,440 Est. Cost $47.64 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $526 Shares 16,130 Est. Cost $25.83 Unrealized +24.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $525 Shares 20,376 Est. Cost $39.61 Unrealized -27.0%
AORT ARTIVION INC 0.0%
Value ($000) $522 Shares 12,330 Est. Cost $20.64 Unrealized +82.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $522 Shares 2,238 Est. Cost $224.37 Unrealized +0.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $521 Shares 8,199 Est. Cost $98.62 Unrealized -30.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $519 Shares 11,499 Est. Cost $39.64 Unrealized +10.9%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $519 Shares 14,138 Est. Cost $25.87 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $514 Shares 2,023 Est. Cost $189.29 Unrealized +32.0%
IHI ISHARES TR 0.0%
Value ($000) $514 Shares 8,550 Est. Cost $67.99 Unrealized
RLI RLI CORP 0.0%
Value ($000) $512 Shares 7,855 Est. Cost $45.06 Unrealized +44.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $512 Shares 2,322 Est. Cost $117.11 Unrealized +63.9%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $512 Shares 1,880 Est. Cost $121.20 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $511 Shares 16,419 Est. Cost $21.75 Unrealized +41.8%
WEX WEX INC 0.0%
Value ($000) $510 Shares 3,236 Est. Cost $161.86 Unrealized +2.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $509 Shares 1,266 Est. Cost $247.03 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $509 Shares 3,906 Est. Cost $108.15 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $508 Shares 14,804 Est. Cost $24.69 Unrealized +16.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $508 Shares 2,079 Est. Cost $219.48 Unrealized +10.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $504 Shares 8,230 Est. Cost $46.32 Unrealized +31.6%
SSO PROSHARES TR 0.0%
Value ($000) $504 Shares 4,495 Est. Cost $44.45 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $504 Shares 6,700 Est. Cost $74.11 Unrealized +4.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $503 Shares 16,535 Est. Cost $26.30 Unrealized +12.7%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $501 Shares 8,754 Est. Cost $53.95 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $498 Shares 7,607 Est. Cost $39.58 Unrealized +23.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $496 Shares 5,309 Est. Cost $45.80 Unrealized +120.5%
MPLX MPLX LP 0.0%
Value ($000) $496 Shares 9,933 Est. Cost $67.09 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $496 Shares 4,099 Est. Cost $116.62 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $495 Shares 2,990 Est. Cost $91.32 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $491 Shares 16,644 Est. Cost $28.85 Unrealized +15.4%
PNR PENTAIR PLC 0.0%
Value ($000) $491 Shares 4,436 Est. Cost $75.69 Unrealized +40.7%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $489 Shares 30,743 Est. Cost $12.86 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $487 Shares 8,533 Est. Cost $57.80 Unrealized
AI C3 AI INC 0.0%
Value ($000) $487 Shares 28,077 Est. Cost $15.37 Unrealized +35.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $486 Shares 22,550 Est. Cost $21.28 Unrealized
GGG GRACO INC 0.0%
Value ($000) $486 Shares 5,719 Est. Cost $46.02 Unrealized +84.5%
OKLO OKLO INC 0.0%
Value ($000) $485 Shares 4,346 Est. Cost $78.30 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $485 Shares 8,017 Est. Cost $41.81 Unrealized +31.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $485 Shares 2,924 Est. Cost $62.63 Unrealized +175.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $484 Shares 24,915 Est. Cost $13.72 Unrealized +28.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $484 Shares 5,193 Est. Cost $82.49 Unrealized +23.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $482 Shares 37,982 Est. Cost $12.24 Unrealized -10.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $481 Shares 2,400 Est. Cost $123.88 Unrealized +39.6%
R RYDER SYS INC 0.0%
Value ($000) $481 Shares 2,551 Est. Cost $70.13 Unrealized +157.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $475 Shares 20,570 Est. Cost $22.16 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $472 Shares 4,978 Est. Cost $56.42 Unrealized +66.8%
WIX WIX COM LTD 0.0%
Value ($000) $471 Shares 2,651 Est. Cost $69.96 Unrealized +115.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $470 Shares 5,657 Est. Cost $72.36 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $469 Shares 14,265 Est. Cost $30.62 Unrealized +1.1%
MAT MATTEL INC 0.0%
Value ($000) $469 Shares 27,865 Est. Cost $18.67 Unrealized -2.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $469 Shares 6,137 Est. Cost $40.85 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $468 Shares 2,236 Est. Cost $171.64 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $466 Shares 11,535 Est. Cost $32.35 Unrealized +26.1%
KSPI KASPI KZ JSC 0.0%
Value ($000) $464 Shares 5,677 Est. Cost $119.98 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $461 Shares 6,951 Est. Cost $49.71 Unrealized +36.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $461 Shares 4,631 Est. Cost $75.57 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $461 Shares 1,815 Est. Cost $155.56 Unrealized +55.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $460 Shares 6,926 Est. Cost $65.43 Unrealized +5.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $460 Shares 4,605 Est. Cost $87.58 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $458 Shares 11,003 Est. Cost $41.77 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $456 Shares 9,242 Est. Cost $35.31 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $456 Shares 1,521 Est. Cost $167.76 Unrealized +69.9%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $454 Shares 4,178 Est. Cost $90.70 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $452 Shares 1,517 Est. Cost $254.30 Unrealized +12.3%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $452 Shares 4,613 Est. Cost $104.92 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $452 Shares 2,337 Est. Cost $231.10 Unrealized -7.1%
LKQ LKQ CORP 0.0%
Value ($000) $450 Shares 14,743 Est. Cost $42.33 Unrealized -23.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $447 Shares 4,741 Est. Cost $76.33 Unrealized +25.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $446 Shares 7,680 Est. Cost $64.83 Unrealized -16.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $445 Shares 14,478 Est. Cost $15.32 Unrealized +92.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $443 Shares 9,851 Est. Cost $32.22 Unrealized +51.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $442 Shares 22,921 Est. Cost $17.83 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $440 Shares 16,473 Est. Cost $28.44 Unrealized -5.5%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $438 Shares 1,412 Est. Cost $221.21 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $437 Shares 25,660 Est. Cost $10.35 Unrealized +55.5%
SVXY PROSHARES TR II 0.0%
Value ($000) $435 Shares 8,530 Est. Cost $44.24 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $433 Shares 5,273 Est. Cost $75.45 Unrealized -1.8%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $432 Shares 3,088 Est. Cost $109.65 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $432 Shares 17,418 Est. Cost $20.18 Unrealized +23.1%
GUNR FLEXSHARES TR 0.0%
Value ($000) $432 Shares 9,861 Est. Cost $40.27 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $429 Shares 4,116 Est. Cost $48.68 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $428 Shares 10,080 Est. Cost $27.73 Unrealized +33.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $428 Shares 5,033 Est. Cost $96.29 Unrealized -16.8%
ATRC ATRICURE INC 0.0%
Value ($000) $427 Shares 12,110 Est. Cost $30.96 Unrealized +11.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $423 Shares 2,033 Est. Cost $318.69 Unrealized -29.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $422 Shares 21,798 Est. Cost $21.53 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $420 Shares 9,509 Est. Cost $29.06 Unrealized +56.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $420 Shares 5,664 Est. Cost $116.88 Unrealized -13.4%
DAYFORCE INC 0.0%
Value ($000) $419 Shares 6,076 Est. Cost $69.29 Unrealized -10.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $418 Shares 5,889 Est. Cost $66.09 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $416 Shares 9,475 Est. Cost $35.64 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $415 Shares 7,514 Est. Cost $54.28 Unrealized -2.2%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $415 Shares 16,740 Est. Cost $25.77 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $414 Shares 4,310 Est. Cost $58.08 Unrealized +55.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $414 Shares 5,375 Est. Cost $34.26 Unrealized +138.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $414 Shares 4,611 Est. Cost $66.33 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $413 Shares 5,170 Est. Cost $80.45 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $413 Shares 17,282 Est. Cost $12.17 Unrealized +96.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $409 Shares 12,179 Est. Cost $23.01 Unrealized +44.9%
CBZ CBIZ INC 0.0%
Value ($000) $408 Shares 7,706 Est. Cost $52.88 Unrealized +22.0%
AIZ ASSURANT INC 0.0%
Value ($000) $408 Shares 1,882 Est. Cost $156.24 Unrealized +29.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $407 Shares 17,894 Est. Cost $69.30 Unrealized -63.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $407 Shares 3,061 Est. Cost $140.31 Unrealized -1.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $405 Shares 2,860 Est. Cost $90.40 Unrealized +62.3%
IEX IDEX CORP 0.0%
Value ($000) $404 Shares 2,485 Est. Cost $152.05 Unrealized +10.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $403 Shares 5,512 Est. Cost $33.35 Unrealized +95.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $401 Shares 4,943 Est. Cost $139.27 Unrealized -45.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $400 Shares 21,872 Est. Cost $24.79 Unrealized -24.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $400 Shares 3,102 Est. Cost $141.45 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $399 Shares 11,750 Est. Cost $32.30 Unrealized +5.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $399 Shares 4,251 Est. Cost $77.98 Unrealized
FNB F N B CORP 0.0%
Value ($000) $398 Shares 24,726 Est. Cost $6.87 Unrealized +128.9%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $396 Shares 10,850 Est. Cost $34.37 Unrealized -6.7%
NOVT NOVANTA INC 0.0%
Value ($000) $395 Shares 3,947 Est. Cost $104.14 Unrealized +14.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $395 Shares 25,260 Est. Cost $16.65 Unrealized +4.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $393 Shares 8,176 Est. Cost $24.92 Unrealized +90.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $392 Shares 7,998 Est. Cost $81.78 Unrealized -33.9%
RELX RELX PLC 0.0%
Value ($000) $390 Shares 8,164 Est. Cost $37.72 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $390 Shares 6,273 Est. Cost $60.09 Unrealized +1.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $390 Shares 4,901 Est. Cost $63.54 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $386 Shares 5,347 Est. Cost $91.44 Unrealized -18.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $386 Shares 4,312 Est. Cost $74.42 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $386 Shares 3,809 Est. Cost $149.64 Unrealized -27.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $386 Shares 9,664 Est. Cost $36.12 Unrealized +5.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $379 Shares 9,470 Est. Cost $24.55 Unrealized +26.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $378 Shares 7,023 Est. Cost $53.29 Unrealized +13.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $378 Shares 4,470 Est. Cost $46.44 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $376 Shares 11,772 Est. Cost $30.95 Unrealized +4.8%
IYJ ISHARES TR 0.0%
Value ($000) $375 Shares 2,569 Est. Cost $122.23 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $374 Shares 3,090 Est. Cost $117.19 Unrealized +7.3%
IGSB ISHARES TR 0.0%
Value ($000) $374 Shares 7,046 Est. Cost $52.87 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $374 Shares 2,026 Est. Cost $99.37 Unrealized +61.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $372 Shares 1,968 Est. Cost $180.30 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $371 Shares 8,591 Est. Cost $31.51 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $370 Shares 14,087 Est. Cost $26.32 Unrealized +13.3%
WCC WESCO INTL INC 0.0%
Value ($000) $370 Shares 1,750 Est. Cost $159.66 Unrealized +31.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $369 Shares 23,160 Est. Cost $9.00 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $368 Shares 1,326 Est. Cost $206.32 Unrealized +30.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $368 Shares 9,159 Est. Cost $32.75 Unrealized +14.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $367 Shares 3,230 Est. Cost $104.02 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $366 Shares 2,200 Est. Cost $95.89 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $365 Shares 2,802 Est. Cost $53.10 Unrealized +122.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $362 Shares 16,000 Est. Cost $15.48 Unrealized +42.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $362 Shares 22,067 Est. Cost $20.50 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $361 Shares 6,675 Est. Cost $51.26 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $360 Shares 10,173 Est. Cost $31.85 Unrealized
RH RH 0.0%
Value ($000) $359 Shares 1,766 Est. Cost $266.42 Unrealized -18.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $359 Shares 3,820 Est. Cost $89.20 Unrealized +22.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $357 Shares 5,409 Est. Cost $63.86 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $357 Shares 4,992 Est. Cost $54.29 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $356 Shares 912 Est. Cost $328.34 Unrealized +21.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $352 Shares 2,549 Est. Cost $57.88 Unrealized +125.5%
RACE FERRARI N V 0.0%
Value ($000) $350 Shares 721 Est. Cost $479.13 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $349 Shares 3,780 Est. Cost $74.80 Unrealized +16.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $349 Shares 12,502 Est. Cost $27.90 Unrealized
L LOEWS CORP 0.0%
Value ($000) $349 Shares 3,473 Est. Cost $41.11 Unrealized +129.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $349 Shares 2,632 Est. Cost $78.67 Unrealized +67.8%
SNY SANOFI SA 0.0%
Value ($000) $344 Shares 7,283 Est. Cost $51.41 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $343 Shares 1,157 Est. Cost $226.39 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $343 Shares 10,621 Est. Cost $26.14 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $342 Shares 14,546 Est. Cost $35.02 Unrealized -22.3%
CADE CADENCE BANK 0.0%
Value ($000) $341 Shares 9,077 Est. Cost $26.11 Unrealized +36.3%
OKTA OKTA INC 0.0%
Value ($000) $340 Shares 3,703 Est. Cost $67.77 Unrealized +37.8%
IYG ISHARES TR 0.0%
Value ($000) $338 Shares 3,767 Est. Cost $102.24 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $337 Shares 13,100 Est. Cost $36.09 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $337 Shares 2,444 Est. Cost $108.71 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $337 Shares 5,132 Est. Cost $31.83 Unrealized +75.0%
GATX GATX CORP 0.0%
Value ($000) $336 Shares 1,925 Est. Cost $82.77 Unrealized +94.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $336 Shares 3,971 Est. Cost $81.02 Unrealized +5.5%
CRH CRH PLC 0.0%
Value ($000) $335 Shares 2,795 Est. Cost $97.39 Unrealized +8.4%
BXP BXP INC 0.0%
Value ($000) $334 Shares 4,498 Est. Cost $71.96 Unrealized -3.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $333 Shares 4,550 Est. Cost $71.26 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $332 Shares 36,145 Est. Cost $9.46 Unrealized -4.6%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $332 Shares 6,510 Est. Cost $72.41 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $331 Shares 13,427 Est. Cost $18.90 Unrealized +28.6%
AVT AVNET INC 0.0%
Value ($000) $330 Shares 6,313 Est. Cost $39.05 Unrealized +36.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $330 Shares 1,419 Est. Cost $172.56 Unrealized +37.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $328 Shares 7,989 Est. Cost $45.30 Unrealized -11.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $327 Shares 3,929 Est. Cost $104.22 Unrealized -25.4%
MUNI PIMCO ETF TR 0.0%
Value ($000) $327 Shares 6,257 Est. Cost $52.47 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $327 Shares 10,167 Est. Cost $22.88 Unrealized +58.5%
SE SEA LTD 0.0%
Value ($000) $327 Shares 1,828 Est. Cost $164.52 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $326 Shares 4,064 Est. Cost $80.17 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $325 Shares 3,838 Est. Cost $84.68 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $324 Shares 1,726 Est. Cost $116.20 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $322 Shares 15,207 Est. Cost $24.13 Unrealized +1.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $321 Shares 4,424 Est. Cost $73.73 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $319 Shares 4,611 Est. Cost $68.57 Unrealized -2.4%
USHY ISHARES TR 0.0%
Value ($000) $318 Shares 8,421 Est. Cost $35.79 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $318 Shares 3,170 Est. Cost $78.22 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $317 Shares 15,256 Est. Cost $19.58 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $315 Shares 7,575 Est. Cost $43.35 Unrealized -26.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $315 Shares 908 Est. Cost $206.75 Unrealized +57.8%
OGS ONE GAS INC 0.0%
Value ($000) $315 Shares 3,887 Est. Cost $64.25 Unrealized +16.6%
ATR APTARGROUP INC 0.0%
Value ($000) $314 Shares 2,350 Est. Cost $120.50 Unrealized +19.0%
AZTA AZENTA INC 0.0%
Value ($000) $314 Shares 10,918 Est. Cost $55.90 Unrealized -44.5%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $312 Shares 9,283 Est. Cost $28.51 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $312 Shares 4,269 Est. Cost $51.85 Unrealized +46.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $311 Shares 6,200 Est. Cost $49.77 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $310 Shares 4,949 Est. Cost $61.48 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $309 Shares 3,870 Est. Cost $67.51 Unrealized +11.2%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $309 Shares 29,712 Est. Cost $8.43 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $309 Shares 3,579 Est. Cost $61.26 Unrealized +23.1%
EWC ISHARES INC 0.0%
Value ($000) $309 Shares 6,103 Est. Cost $27.97 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $308 Shares 17,545 Est. Cost $14.56 Unrealized +19.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $308 Shares 3,788 Est. Cost $97.57 Unrealized -18.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $308 Shares 3,096 Est. Cost $136.31 Unrealized -24.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $307 Shares 1,697 Est. Cost $174.05 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $307 Shares 13,216 Est. Cost $19.27 Unrealized +27.5%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $306 Shares 8,511 Est. Cost $39.85 Unrealized 0.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $306 Shares 7,744 Est. Cost $35.86 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $306 Shares 10,768 Est. Cost $20.68 Unrealized +18.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $306 Shares 3,469 Est. Cost $70.43 Unrealized +25.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $306 Shares 12,300 Est. Cost $27.80 Unrealized -8.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $305 Shares 4,961 Est. Cost $102.20 Unrealized -33.6%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $305 Shares 33,531 Est. Cost $9.13 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $304 Shares 3,627 Est. Cost $96.09 Unrealized -4.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $303 Shares 7,731 Est. Cost $36.82 Unrealized +7.0%
AES AES CORP 0.0%
Value ($000) $303 Shares 23,024 Est. Cost $13.88 Unrealized -8.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $303 Shares 10,365 Est. Cost $28.56 Unrealized +13.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $302 Shares 7,103 Est. Cost $24.52 Unrealized +47.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $301 Shares 15,980 Est. Cost $16.05 Unrealized -1.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $300 Shares 25,883 Est. Cost $11.65 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $300 Shares 3,123 Est. Cost $66.15 Unrealized +29.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $299 Shares 13,153 Est. Cost $45.65 Unrealized -41.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $298 Shares 4,539 Est. Cost $28.54 Unrealized +153.5%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $296 Shares 17,127 Est. Cost $18.79 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $295 Shares 4,991 Est. Cost $59.15 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $295 Shares 3,000 Est. Cost $88.67 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $293 Shares 4,919 Est. Cost $66.74 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $292 Shares 2,490 Est. Cost $115.00 Unrealized +0.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $291 Shares 38,906 Est. Cost $7.73 Unrealized +21.7%
XPO XPO INC 0.0%
Value ($000) $291 Shares 2,251 Est. Cost $115.97 Unrealized +11.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $290 Shares 9,896 Est. Cost $32.71 Unrealized -7.7%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $288 Shares 3,387 Est. Cost $59.73 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $288 Shares 2,595 Est. Cost $89.75 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $288 Shares 23,665 Est. Cost $16.13 Unrealized -17.9%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $287 Shares 6,000 Est. Cost $24.48 Unrealized +85.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $287 Shares 3,118 Est. Cost $77.82 Unrealized +14.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $287 Shares 3,889 Est. Cost $96.39 Unrealized -15.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $287 Shares 907 Est. Cost $302.70 Unrealized +6.6%
QIAGEN NV 0.0%
Value ($000) $286 Shares 6,411 Est. Cost $41.05 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $286 Shares 3,054 Est. Cost $77.16 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $284 Shares 5,976 Est. Cost $50.02 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $284 Shares 5,346 Est. Cost $53.08 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $284 Shares 6,915 Est. Cost $24.39 Unrealized +59.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $283 Shares 5,329 Est. Cost $53.92 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $283 Shares 11,649 Est. Cost $24.65 Unrealized -15.5%
CCJ CAMECO CORP 0.0%
Value ($000) $282 Shares 3,361 Est. Cost $77.39 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $282 Shares 3,375 Est. Cost $100.46 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $281 Shares 3,756 Est. Cost $52.56 Unrealized +38.8%
CACI CACI INTL INC 0.0%
Value ($000) $281 Shares 563 Est. Cost $372.72 Unrealized +29.7%
MINT PIMCO ETF TR 0.0%
Value ($000) $280 Shares 2,782 Est. Cost $100.45 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $280 Shares 5,845 Est. Cost $42.11 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $278 Shares 8,696 Est. Cost $31.32 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $278 Shares 6,021 Est. Cost $30.76 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $277 Shares 9,200 Est. Cost $29.99 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $276 Shares 11,534 Est. Cost $20.90 Unrealized +16.5%
ACM AECOM 0.0%
Value ($000) $276 Shares 2,112 Est. Cost $103.04 Unrealized +16.6%
AYI ACUITY INC 0.0%
Value ($000) $272 Shares 790 Est. Cost $247.63 Unrealized +28.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $271 Shares 3,667 Est. Cost $64.43 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value ($000) $271 Shares 3,193 Est. Cost $64.14 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $270 Shares 4,027 Est. Cost $62.91 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $270 Shares 3,963 Est. Cost $60.93 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $270 Shares 5,311 Est. Cost $51.29 Unrealized +2.5%
ING ING GROEP N.V. 0.0%
Value ($000) $270 Shares 10,334 Est. Cost $26.08 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $269 Shares 2,087 Est. Cost $191.33 Unrealized -35.3%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $269 Shares 4,119 Est. Cost $56.68 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $269 Shares 3,367 Est. Cost $29.37 Unrealized +143.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $268 Shares 12,954 Est. Cost $15.47 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $266 Shares 9,535 Est. Cost $36.17 Unrealized -25.8%
IUSB ISHARES TR 0.0%
Value ($000) $264 Shares 5,655 Est. Cost $47.09 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $263 Shares 7,697 Est. Cost $52.86 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $262 Shares 5,384 Est. Cost $20.45 Unrealized +125.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $261 Shares 932 Est. Cost $269.33 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $259 Shares 12,160 Est. Cost $12.18 Unrealized +73.9%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $259 Shares 4,370 Est. Cost $54.00 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $258 Shares 6,731 Est. Cost $29.77 Unrealized +34.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $258 Shares 11,829 Est. Cost $17.95 Unrealized +18.6%
RRC RANGE RES CORP 0.0%
Value ($000) $258 Shares 6,848 Est. Cost $31.37 Unrealized +13.8%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $257 Shares 649 Est. Cost $308.24 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $255 Shares 2,290 Est. Cost $92.92 Unrealized +13.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $254 Shares 1,275 Est. Cost $199.47 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $253 Shares 4,264 Est. Cost $59.42 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $252 Shares 7,343 Est. Cost $34.90 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $252 Shares 22,110 Est. Cost $9.79 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $252 Shares 3,279 Est. Cost $72.68 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $252 Shares 7,308 Est. Cost $33.73 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $250 Shares 5,952 Est. Cost $33.13 Unrealized +24.2%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $247 Shares 9,096 Est. Cost $22.98 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $247 Shares 12,878 Est. Cost $24.03 Unrealized -27.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $246 Shares 6,225 Est. Cost $46.93 Unrealized -8.3%
CPNG COUPANG INC 0.0%
Value ($000) $245 Shares 7,602 Est. Cost $25.68 Unrealized +17.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $244 Shares 1,826 Est. Cost $137.29 Unrealized -11.5%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $238 Shares 11,255 Est. Cost $19.14 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $236 Shares 2,947 Est. Cost $80.21 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $236 Shares 4,726 Est. Cost $49.86 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $235 Shares 746 Est. Cost $258.71 Unrealized 0.0%
USFR WISDOMTREE TR 0.0%
Value ($000) $234 Shares 4,657 Est. Cost $50.31 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $232 Shares 2,317 Est. Cost $84.47 Unrealized +24.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $230 Shares 3,667 Est. Cost $50.12 Unrealized +22.5%
ASH ASHLAND INC 0.0%
Value ($000) $229 Shares 4,790 Est. Cost $86.11 Unrealized -39.7%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $228 Shares 15,819 Est. Cost $13.46 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $228 Shares 4,912 Est. Cost $46.32 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $228 Shares 2,821 Est. Cost $80.65 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $228 Shares 3,029 Est. Cost $75.11 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $227 Shares 1,039 Est. Cost $180.54 Unrealized +16.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $227 Shares 1,506 Est. Cost $223.55 Unrealized -26.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $227 Shares 7,792 Est. Cost $27.67 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $227 Shares 2,450 Est. Cost $92.49 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $226 Shares 5,546 Est. Cost $36.51 Unrealized +24.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $226 Shares 3,281 Est. Cost $62.79 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 29,715 Est. Cost $9.23 Unrealized -9.8%
KN KNOWLES CORP 0.0%
Value ($000) $224 Shares 9,600 Est. Cost $20.48 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $223 Shares 2,452 Est. Cost $116.22 Unrealized -23.4%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $222 Shares 15,681 Est. Cost $7.07 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $222 Shares 1,580 Est. Cost $135.50 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $221 Shares 11,871 Est. Cost $21.01 Unrealized
VFC V F CORP 0.0%
Value ($000) $221 Shares 15,304 Est. Cost $51.61 Unrealized -74.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $221 Shares 1,348 Est. Cost $116.29 Unrealized +26.0%
IVZ INVESCO LTD 0.0%
Value ($000) $220 Shares 9,606 Est. Cost $20.48 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $220 Shares 2,215 Est. Cost $87.38 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $219 Shares 8,881 Est. Cost $23.08 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $216 Shares 2,326 Est. Cost $89.22 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $215 Shares 1,300 Est. Cost $165.68 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $215 Shares 1,714 Est. Cost $156.63 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $214 Shares 2,526 Est. Cost $57.67 Unrealized +44.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $214 Shares 3,010 Est. Cost $70.98 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $213 Shares 1,175 Est. Cost $169.88 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $212 Shares 5,250 Est. Cost $24.23 Unrealized +72.3%
RYN RAYONIER INC 0.0%
Value ($000) $212 Shares 7,989 Est. Cost $26.54 Unrealized
NOV NOV INC 0.0%
Value ($000) $212 Shares 15,999 Est. Cost $15.23 Unrealized -15.1%
DAC DANAOS CORPORATION 0.0%
Value ($000) $212 Shares 2,360 Est. Cost $81.57 Unrealized +13.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $212 Shares 2,655 Est. Cost $77.50 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $210 Shares 4,408 Est. Cost $46.15 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $210 Shares 4,707 Est. Cost $44.58 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $210 Shares 1,032 Est. Cost $177.42 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $207 Shares 4,137 Est. Cost $50.81 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $205 Shares 10,654 Est. Cost $19.25 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $205 Shares 23,984 Est. Cost $11.14 Unrealized -33.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $205 Shares 1,323 Est. Cost $141.49 Unrealized 0.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $204 Shares 4,290 Est. Cost $47.65 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $203 Shares 16,757 Est. Cost $25.87 Unrealized -47.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $203 Shares 8,210 Est. Cost $18.22 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value ($000) $201 Shares 3,286 Est. Cost $61.12 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $201 Shares 1,636 Est. Cost $128.11 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $183 Shares 14,028 Est. Cost $13.23 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $180 Shares 14,645 Est. Cost $12.96 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $179 Shares 10,465 Est. Cost $4.15 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $174 Shares 22,535 Est. Cost $8.07 Unrealized -13.2%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $171 Shares 13,580 Est. Cost $11.83 Unrealized
AMCOR PLC 0.0%
Value ($000) $168 Shares 20,568 Est. Cost $9.01 Unrealized -0.5%
OGN ORGANON & CO 0.0%
Value ($000) $168 Shares 15,727 Est. Cost $22.20 Unrealized -55.9%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $164 Shares 18,115 Est. Cost $10.32 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $155 Shares 10,036 Est. Cost $20.96 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $149 Shares 26,078 Est. Cost $5.74 Unrealized -7.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 20,000 Est. Cost $0.88 Unrealized +478.3%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $145 Shares 18,290 Est. Cost $7.91 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $130 Shares 11,455 Est. Cost $6.84 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $126 Shares 13,785 Est. Cost $14.63 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $126 Shares 13,846 Est. Cost $9.32 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $125 Shares 19,731 Est. Cost $6.96 Unrealized -13.4%
PXLW PIXELWORKS INC 0.0%
Value ($000) $119 Shares 10,817 Est. Cost $9.52 Unrealized 0.0%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $119 Shares 10,243 Est. Cost $11.16 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $115 Shares 19,221 Est. Cost $3.94 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $111 Shares 10,000 Est. Cost $12.86 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $107 Shares 11,884 Est. Cost $26.17 Unrealized -59.9%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $106 Shares 17,865 Est. Cost $5.64 Unrealized
CMBT CMB.TECH NV 0.0%
Value ($000) $105 Shares 11,157 Est. Cost $9.16 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $104 Shares 15,597 Est. Cost $6.70 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $101 Shares 15,811 Est. Cost $6.00 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $100 Shares 11,506 Est. Cost $6.43 Unrealized +31.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $87 Shares 14,301 Est. Cost $3.68 Unrealized +42.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $72 Shares 13,901 Est. Cost $10.79 Unrealized -46.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $55 Shares 10,807 Est. Cost $5.08 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $53 Shares 15,667 Est. Cost $3.09 Unrealized
RES RPC INC 0.0%
Value ($000) $50 Shares 10,552 Est. Cost $12.89 Unrealized -64.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $43 Shares 10,421 Est. Cost $4.65 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 25,000 Est. Cost $1.82 Unrealized -44.8%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $26 Shares 13,241 Est. Cost $19.21 Unrealized -89.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1 Shares 16,740 Est. Cost $0.08 Unrealized