Simplicity Wealth,LLC Quant / Systematic

CIK: 0001913243 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value ($000): $4,425,334 (100.0% shares, 0.0% debt)

Holdings (1,240)

VV VANGUARD INDEX FDS 3.4%
Value ($000) $150,291 Shares 602,079 Est. Cost $240.09 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $135,786 Shares 644,698 Est. Cost $180.18 Unrealized +2.7%
CEF SPROTT PHYSICAL GOLD & SILVE 2.9%
Value ($000) $128,365 Shares 5,821,531 Est. Cost $20.34 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $114,518 Shares 256,221 Est. Cost $397.54 Unrealized +5.0%
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $94,343 Shares 173,355 Est. Cost $508.43 Unrealized
VO VANGUARD INDEX FDS 2.1%
Value ($000) $91,431 Shares 377,659 Est. Cost $249.32 Unrealized
VTV VANGUARD INDEX FDS 2.1%
Value ($000) $91,283 Shares 569,063 Est. Cost $162.86 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $83,970 Shares 679,698 Est. Cost $97.99 Unrealized +3.1%
VTEB VANGUARD MUN BD FDS 1.6%
Value ($000) $70,819 Shares 1,413,271 Est. Cost $50.60 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 1.6%
Value ($000) $68,992 Shares 3,820,178 Est. Cost $17.30 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $59,720 Shares 309,027 Est. Cost $165.73 Unrealized +10.8%
IVV ISHARES TR 1.3%
Value ($000) $58,935 Shares 107,697 Est. Cost $495.07 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $57,046 Shares 506,492 Est. Cost $110.58 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $55,507 Shares 110,986 Est. Cost $475.54 Unrealized
SGOV ISHARES TR 1.2%
Value ($000) $53,657 Shares 532,789 Est. Cost $100.71 Unrealized
SHY ISHARES TR 1.2%
Value ($000) $52,562 Shares 643,750 Est. Cost $81.78 Unrealized
LLY ELI LILLY & CO 1.1%
Value ($000) $46,716 Shares 51,598 Est. Cost $701.28 Unrealized +12.8%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $39,095 Shares 81,598 Est. Cost $437.02 Unrealized
SLV ISHARES SILVER TR 0.8%
Value ($000) $36,236 Shares 1,363,798 Est. Cost $19.25 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $35,546 Shares 70,496 Est. Cost $442.64 Unrealized +9.2%
GOOG ALPHABET INC 0.8%
Value ($000) $35,019 Shares 190,921 Est. Cost $143.07 Unrealized +18.0%
VTIP VANGUARD MALVERN FDS 0.8%
Value ($000) $34,438 Shares 709,480 Est. Cost $47.94 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $33,605 Shares 1,042,340 Est. Cost $32.23 Unrealized
TLH ISHARES TR 0.7%
Value ($000) $30,743 Shares 299,352 Est. Cost $102.76 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $29,839 Shares 163,814 Est. Cost $142.74 Unrealized +17.2%
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $29,542 Shares 292,957 Est. Cost $92.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $26,807 Shares 65,897 Est. Cost $392.93 Unrealized +4.0%
GLD SPDR GOLD TR 0.6%
Value ($000) $26,759 Shares 124,455 Est. Cost $205.14 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $25,678 Shares 15,994 Est. Cost $120.93 Unrealized +13.8%
MRK MERCK & CO INC 0.5%
Value ($000) $23,671 Shares 191,207 Est. Cost $117.95 Unrealized +3.2%
IJR ISHARES TR 0.5%
Value ($000) $23,661 Shares 221,834 Est. Cost $110.43 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $23,274 Shares 115,067 Est. Cost $174.32 Unrealized +8.5%
ABBV ABBVIE INC 0.5%
Value ($000) $23,076 Shares 134,535 Est. Cost $161.23 Unrealized -2.5%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $22,451 Shares 291,530 Est. Cost $64.41 Unrealized +13.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $22,265 Shares 43,719 Est. Cost $485.52 Unrealized -2.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $19,002 Shares 130,007 Est. Cost $150.01 Unrealized -5.7%
STPZ PIMCO ETF TR 0.4%
Value ($000) $18,983 Shares 367,602 Est. Cost $51.50 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $18,647 Shares 113,068 Est. Cost $149.40 Unrealized +5.2%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $17,944 Shares 309,427 Est. Cost $58.04 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $17,925 Shares 90,583 Est. Cost $196.37 Unrealized -11.0%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $17,620 Shares 123,440 Est. Cost $128.40 Unrealized
EMBJ EMBRAER S.A. 0.4%
Value ($000) $17,552 Shares 680,300 Est. Cost $26.64 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $17,544 Shares 100,554 Est. Cost $175.48 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $17,452 Shares 336,453 Est. Cost $51.87 Unrealized
BIL SPDR SER TR 0.4%
Value ($000) $17,345 Shares 188,985 Est. Cost $91.80 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $17,312 Shares 50,291 Est. Cost $345.16 Unrealized -5.1%
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $16,618 Shares 213,519 Est. Cost $81.16 Unrealized
V VISA INC 0.4%
Value ($000) $16,504 Shares 62,878 Est. Cost $270.46 Unrealized +0.1%
IUSB ISHARES TR 0.4%
Value ($000) $15,910 Shares 351,826 Est. Cost $45.34 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $15,459 Shares 292,168 Est. Cost $52.91 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $15,360 Shares 133,429 Est. Cost $98.45 Unrealized +11.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%
Value ($000) $15,120 Shares 587,858 Est. Cost $25.78 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $14,777 Shares 14,060 Est. Cost $945.64 Unrealized +1.9%
SYK STRYKER CORPORATION 0.3%
Value ($000) $14,761 Shares 43,384 Est. Cost $330.34 Unrealized +0.9%
FYT FIRST TR EXCHANGE-TRADED ALP 0.3%
Value ($000) $14,748 Shares 284,978 Est. Cost $54.24 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $14,532 Shares 26,278 Est. Cost $556.42 Unrealized +2.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $14,528 Shares 243,757 Est. Cost $59.45 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $14,243 Shares 39,076 Est. Cost $320.44 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $14,201 Shares 531,274 Est. Cost $26.73 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $13,908 Shares 150,287 Est. Cost $83.47 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $13,504 Shares 42,031 Est. Cost $301.08 Unrealized +6.5%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $13,496 Shares 24,907 Est. Cost $482.63 Unrealized +6.4%
MCK MCKESSON CORP 0.3%
Value ($000) $13,416 Shares 22,972 Est. Cost $503.45 Unrealized +9.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $13,253 Shares 458,258 Est. Cost $28.17 Unrealized
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $13,092 Shares 98,416 Est. Cost $89.86 Unrealized +34.0%
EFA ISHARES TR 0.3%
Value ($000) $13,091 Shares 167,128 Est. Cost $79.29 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $13,079 Shares 497,491 Est. Cost $26.29 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $12,954 Shares 27,637 Est. Cost $422.74 Unrealized +2.7%
WMT WALMART INC 0.3%
Value ($000) $12,845 Shares 189,709 Est. Cost $55.56 Unrealized +11.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $12,791 Shares 28,994 Est. Cost $450.38 Unrealized +0.3%
IWY ISHARES TR 0.3%
Value ($000) $12,647 Shares 58,955 Est. Cost $127.32 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $12,593 Shares 503,917 Est. Cost $24.99 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $12,521 Shares 28,146 Est. Cost $377.87 Unrealized +5.4%
COR CENCORA INC 0.3%
Value ($000) $12,520 Shares 55,568 Est. Cost $226.42 Unrealized +1.0%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $12,503 Shares 76,106 Est. Cost $168.84 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $12,326 Shares 124,140 Est. Cost $102.48 Unrealized +3.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $12,072 Shares 45,126 Est. Cost $259.89 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $11,918 Shares 76,193 Est. Cost $139.73 Unrealized +6.2%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $11,786 Shares 54,056 Est. Cost $228.59 Unrealized
BOND PIMCO ETF TR 0.3%
Value ($000) $11,592 Shares 127,269 Est. Cost $91.82 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value ($000) $11,221 Shares 381,135 Est. Cost $28.80 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $10,824 Shares 71,922 Est. Cost $130.26 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $10,257 Shares 161,143 Est. Cost $56.49 Unrealized +4.2%
IVOL KRANESHARES TRUST 0.2%
Value ($000) $10,253 Shares 553,931 Est. Cost $18.91 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $10,235 Shares 62,054 Est. Cost $157.44 Unrealized +3.1%
SPYM SPDR SER TR 0.2%
Value ($000) $10,187 Shares 159,171 Est. Cost $60.22 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $10,123 Shares 95,007 Est. Cost $107.37 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $9,906 Shares 185,053 Est. Cost $49.12 Unrealized
KWEB KRANESHARES TRUST 0.2%
Value ($000) $9,708 Shares 359,299 Est. Cost $26.25 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $9,685 Shares 95,576 Est. Cost $85.98 Unrealized +6.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $9,670 Shares 11,377 Est. Cost $710.05 Unrealized +9.0%
IWS ISHARES TR 0.2%
Value ($000) $9,666 Shares 80,054 Est. Cost $114.44 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $9,635 Shares 14,277 Est. Cost $55.40 Unrealized +12.7%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $9,246 Shares 24,720 Est. Cost $346.55 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value ($000) $9,201 Shares 34,592 Est. Cost $270.52 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $9,162 Shares 89,565 Est. Cost $86.88 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $9,149 Shares 121,409 Est. Cost $62.81 Unrealized +13.8%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $9,106 Shares 259,585 Est. Cost $35.57 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $8,849 Shares 35,417 Est. Cost $241.47 Unrealized +3.6%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $8,825 Shares 275,862 Est. Cost $31.99 Unrealized
BP BP PLC 0.2%
Value ($000) $8,501 Shares 235,474 Est. Cost $37.28 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $8,492 Shares 40,165 Est. Cost $233.46 Unrealized -2.7%
QUAL ISHARES TR 0.2%
Value ($000) $8,441 Shares 49,434 Est. Cost $146.61 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $8,440 Shares 42,375 Est. Cost $149.66 Unrealized +21.9%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $8,303 Shares 55,197 Est. Cost $155.91 Unrealized
URTH ISHARES INC 0.2%
Value ($000) $8,193 Shares 55,551 Est. Cost $144.91 Unrealized
INSG INSEEGO CORP 0.2%
Value ($000) $8,117 Shares 761,483 Est. Cost $2.58 Unrealized +125.2%
GSY POWERSHARES ACTIVELY MANAGED 0.2%
Value ($000) $8,033 Shares 160,985 Est. Cost $49.89 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $8,025 Shares 188,817 Est. Cost $32.99 Unrealized +14.3%
MPLX MPLX LP 0.2%
Value ($000) $7,948 Shares 186,617 Est. Cost $41.58 Unrealized
EMLC VANECK ETF TRUST 0.2%
Value ($000) $7,816 Shares 328,676 Est. Cost $24.50 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $7,794 Shares 38,417 Est. Cost $208.65 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $7,783 Shares 95,988 Est. Cost $83.66 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $7,746 Shares 100,988 Est. Cost $76.67 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $7,732 Shares 32,765 Est. Cost $184.74 Unrealized +14.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $7,700 Shares 158,442 Est. Cost $39.68 Unrealized +24.3%
LIN LINDE PLC 0.2%
Value ($000) $7,693 Shares 17,533 Est. Cost $418.96 Unrealized +2.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $7,681 Shares 161,677 Est. Cost $47.21 Unrealized -4.1%
IEFA ISHARES TR 0.2%
Value ($000) $7,643 Shares 105,215 Est. Cost $74.14 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $7,617 Shares 311,541 Est. Cost $24.59 Unrealized
DXJ WISDOMTREE TR 0.2%
Value ($000) $7,583 Shares 67,211 Est. Cost $108.50 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $7,546 Shares 24,870 Est. Cost $332.11 Unrealized -9.9%
IWX ISHARES TR 0.2%
Value ($000) $7,479 Shares 99,953 Est. Cost $65.68 Unrealized
GDX VANECK ETF TRUST 0.2%
Value ($000) $7,449 Shares 219,537 Est. Cost $31.65 Unrealized
STIP ISHARES TR 0.2%
Value ($000) $7,394 Shares 74,318 Est. Cost $99.43 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $7,379 Shares 42,454 Est. Cost $138.38 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $7,350 Shares 28,588 Est. Cost $281.14 Unrealized -5.8%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $7,237 Shares 152,522 Est. Cost $49.15 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $7,146 Shares 24,018 Est. Cost $288.03 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $7,087 Shares 22,684 Est. Cost $276.14 Unrealized +1.1%
SHEL SHELL PLC 0.2%
Value ($000) $7,087 Shares 98,191 Est. Cost $67.13 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $7,028 Shares 176,710 Est. Cost $32.95 Unrealized +11.8%
KLAC KLA CORP 0.2%
Value ($000) $6,997 Shares 8,486 Est. Cost $631.89 Unrealized +15.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $6,960 Shares 40,244 Est. Cost $172.56 Unrealized -3.9%
EFV ISHARES TR 0.2%
Value ($000) $6,902 Shares 130,134 Est. Cost $47.01 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $6,900 Shares 48,867 Est. Cost $112.62 Unrealized +8.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $6,886 Shares 20,674 Est. Cost $312.20 Unrealized +8.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $6,770 Shares 26,564 Est. Cost $278.01 Unrealized -8.3%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $6,760 Shares 136,788 Est. Cost $45.37 Unrealized +0.8%
ASML ASML HOLDING N V 0.2%
Value ($000) $6,677 Shares 6,529 Est. Cost $970.47 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $6,633 Shares 38,262 Est. Cost $183.18 Unrealized -10.8%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $6,623 Shares 91,924 Est. Cost $72.48 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $6,595 Shares 139,956 Est. Cost $47.60 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $6,582 Shares 100,271 Est. Cost $66.35 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $6,577 Shares 31,213 Est. Cost $193.60 Unrealized +3.4%
NVS NOVARTIS AG 0.1%
Value ($000) $6,555 Shares 61,569 Est. Cost $97.81 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $6,439 Shares 177,489 Est. Cost $36.33 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $6,408 Shares 58,068 Est. Cost $101.42 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,266 Shares 47,642 Est. Cost $91.41 Unrealized +37.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,231 Shares 42,749 Est. Cost $144.88 Unrealized
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $6,181 Shares 229,752 Est. Cost $26.91 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $6,066 Shares 37,394 Est. Cost $173.17 Unrealized -7.1%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $6,056 Shares 67,148 Est. Cost $90.13 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $6,041 Shares 450,451 Est. Cost $11.77 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,903 Shares 130,012 Est. Cost $47.29 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,808 Shares 12,841 Est. Cost $374.43 Unrealized +13.2%
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $5,775 Shares 123,037 Est. Cost $44.78 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,731 Shares 26,836 Est. Cost $180.10 Unrealized +2.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $5,700 Shares 72,416 Est. Cost $79.76 Unrealized -2.1%
ABT ABBOTT LABS 0.1%
Value ($000) $5,688 Shares 54,739 Est. Cost $109.83 Unrealized -6.3%
SNY SANOFI 0.1%
Value ($000) $5,650 Shares 116,441 Est. Cost $48.59 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $5,591 Shares 94,143 Est. Cost $49.65 Unrealized +14.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $5,546 Shares 141,614 Est. Cost $40.63 Unrealized -8.6%
SYY SYSCO CORP 0.1%
Value ($000) $5,511 Shares 77,197 Est. Cost $73.34 Unrealized -3.0%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,494 Shares 208,733 Est. Cost $26.32 Unrealized
USIG ISHARES TR 0.1%
Value ($000) $5,446 Shares 108,461 Est. Cost $49.46 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $5,441 Shares 18,147 Est. Cost $240.53 Unrealized +4.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $5,428 Shares 69,601 Est. Cost $68.62 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,413 Shares 22,677 Est. Cost $233.00 Unrealized +1.5%
ICLR ICON PLC 0.1%
Value ($000) $5,360 Shares 17,100 Est. Cost $294.81 Unrealized +6.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,314 Shares 38,832 Est. Cost $138.23 Unrealized -6.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $5,311 Shares 113,005 Est. Cost $43.89 Unrealized
T AT&T INC 0.1%
Value ($000) $5,255 Shares 275,009 Est. Cost $15.66 Unrealized +3.2%
ETF OPPORTUNITIES TRUST 0.1%
Value ($000) $5,159 Shares 179,174 Est. Cost $29.19 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $5,147 Shares 178,090 Est. Cost $30.03 Unrealized -4.8%
EQT EQT CORP 0.1%
Value ($000) $5,135 Shares 138,865 Est. Cost $34.88 Unrealized +9.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,121 Shares 124,166 Est. Cost $35.66 Unrealized +2.3%
ADBE ADOBE INC 0.1%
Value ($000) $5,119 Shares 9,214 Est. Cost $573.52 Unrealized -15.6%
LOW LOWES COS INC 0.1%
Value ($000) $5,095 Shares 23,112 Est. Cost $219.87 Unrealized +0.7%
UNP UNION PAC CORP 0.1%
Value ($000) $5,051 Shares 22,326 Est. Cost $232.22 Unrealized -2.9%
SPAB SPDR SER TR 0.1%
Value ($000) $5,005 Shares 199,497 Est. Cost $25.57 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $4,996 Shares 52,473 Est. Cost $77.14 Unrealized +14.7%
PFLD ETF SER SOLUTIONS 0.1%
Value ($000) $4,983 Shares 237,049 Est. Cost $21.15 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $4,919 Shares 30,942 Est. Cost $119.86 Unrealized +31.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,905 Shares 10,501 Est. Cost $416.52 Unrealized +6.0%
RTX RTX CORPORATION 0.1%
Value ($000) $4,830 Shares 48,110 Est. Cost $87.16 Unrealized +14.9%
TRP TC ENERGY CORP 0.1%
Value ($000) $4,794 Shares 126,501 Est. Cost $36.28 Unrealized -2.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,744 Shares 80,892 Est. Cost $58.02 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,676 Shares 64,332 Est. Cost $71.78 Unrealized -3.2%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $4,646 Shares 71,412 Est. Cost $57.52 Unrealized +9.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,633 Shares 23,819 Est. Cost $156.84 Unrealized +12.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,602 Shares 20,345 Est. Cost $204.96 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $4,599 Shares 22,491 Est. Cost $34.64 Unrealized +17.7%
KVUE KENVUE INC 0.1%
Value ($000) $4,543 Shares 249,901 Est. Cost $18.60 Unrealized -2.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,511 Shares 61,210 Est. Cost $57.62 Unrealized +17.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,491 Shares 79,241 Est. Cost $57.79 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $4,453 Shares 24,467 Est. Cost $186.53 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value ($000) $4,446 Shares 34,850 Est. Cost $131.70 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,444 Shares 48,756 Est. Cost $94.23 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,436 Shares 37,758 Est. Cost $116.85 Unrealized
SAP SAP SE 0.1%
Value ($000) $4,435 Shares 21,988 Est. Cost $195.03 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,425 Shares 19,384 Est. Cost $187.37 Unrealized +10.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,392 Shares 38,397 Est. Cost $108.66 Unrealized +6.2%
TQQQ PROSHARES TR 0.1%
Value ($000) $4,360 Shares 59,060 Est. Cost $61.56 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,330 Shares 89,974 Est. Cost $48.21 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $4,302 Shares 46,855 Est. Cost $92.71 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,290 Shares 20,107 Est. Cost $186.60 Unrealized +8.7%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,273 Shares 108,812 Est. Cost $39.27 Unrealized
URNM SPROTT FDS TR 0.1%
Value ($000) $4,271 Shares 86,740 Est. Cost $49.29 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $4,227 Shares 168,395 Est. Cost $11.22 Unrealized +17.4%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $4,211 Shares 39,438 Est. Cost $88.20 Unrealized +12.9%
IJH ISHARES TR 0.1%
Value ($000) $4,203 Shares 71,822 Est. Cost $60.74 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $4,186 Shares 67,912 Est. Cost $63.02 Unrealized
EWS ISHARES INC 0.1%
Value ($000) $4,153 Shares 216,319 Est. Cost $18.38 Unrealized
IBIT ISHARES BITCOIN TR 0.1%
Value ($000) $4,142 Shares 121,316 Est. Cost $37.30 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $4,133 Shares 33,384 Est. Cost $118.69 Unrealized -0.7%
PYLD PIMCO ETF TR 0.1%
Value ($000) $4,102 Shares 159,979 Est. Cost $25.76 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $4,086 Shares 13,032 Est. Cost $267.60 Unrealized +18.6%
INTC INTEL CORP 0.1%
Value ($000) $4,041 Shares 130,486 Est. Cost $44.04 Unrealized -26.2%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,028 Shares 69,177 Est. Cost $58.76 Unrealized
GTO POWERSHARES ACTIVELY MANAGED 0.1%
Value ($000) $4,018 Shares 86,668 Est. Cost $46.48 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $4,013 Shares 38,707 Est. Cost $96.37 Unrealized +7.7%
ABM ABM INDS INC 0.1%
Value ($000) $4,003 Shares 79,164 Est. Cost $40.24 Unrealized +11.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,968 Shares 12,893 Est. Cost $295.79 Unrealized +0.1%
AES AES CORP 0.1%
Value ($000) $3,953 Shares 225,000 Est. Cost $15.65 Unrealized +11.8%
BA BOEING CO 0.1%
Value ($000) $3,948 Shares 21,691 Est. Cost $202.30 Unrealized -11.9%
IJJ ISHARES TR 0.1%
Value ($000) $3,898 Shares 34,359 Est. Cost $118.29 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $3,882 Shares 299,984 Est. Cost $13.85 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $3,855 Shares 137,773 Est. Cost $24.65 Unrealized +0.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,805 Shares 17,440 Est. Cost $195.74 Unrealized +4.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,794 Shares 39,095 Est. Cost $79.63 Unrealized +11.8%
XCEM COLUMBIA ETF TR II 0.1%
Value ($000) $3,792 Shares 118,786 Est. Cost $31.42 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $3,790 Shares 114,862 Est. Cost $32.54 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $3,758 Shares 92,220 Est. Cost $42.23 Unrealized
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $3,750 Shares 232,370 Est. Cost $17.60 Unrealized -9.6%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,724 Shares 67,348 Est. Cost $55.53 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,712 Shares 937 Est. Cost $3508.24 Unrealized +4.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,703 Shares 33,617 Est. Cost $97.41 Unrealized +10.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,673 Shares 34,518 Est. Cost $132.62 Unrealized -4.3%
TOTALENERGIES SE 0.1%
Value ($000) $3,651 Shares 54,747 Est. Cost $68.83 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,624 Shares 131,339 Est. Cost $27.84 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,622 Shares 81,843 Est. Cost $49.62 Unrealized -8.9%
IXUS ISHARES TR 0.1%
Value ($000) $3,620 Shares 53,581 Est. Cost $67.60 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,614 Shares 48,725 Est. Cost $74.97 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $3,570 Shares 70,124 Est. Cost $48.96 Unrealized +5.9%
NOW SERVICENOW INC 0.1%
Value ($000) $3,553 Shares 4,516 Est. Cost $147.86 Unrealized -0.8%
NCNO NCINO INC 0.1%
Value ($000) $3,530 Shares 112,234 Est. Cost $31.26 Unrealized 0.0%
AVIG AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,509 Shares 86,039 Est. Cost $40.83 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $3,452 Shares 104,962 Est. Cost $31.99 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $3,435 Shares 21,547 Est. Cost $122.72 Unrealized +15.2%
DEO DIAGEO PLC 0.1%
Value ($000) $3,394 Shares 26,920 Est. Cost $147.57 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $3,336 Shares 61,558 Est. Cost $49.58 Unrealized +10.6%
INTU INTUIT 0.1%
Value ($000) $3,325 Shares 5,059 Est. Cost $631.25 Unrealized -2.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,317 Shares 11,115 Est. Cost $313.46 Unrealized -2.7%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $3,301 Shares 27,614 Est. Cost $119.41 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,297 Shares 7,562 Est. Cost $445.90 Unrealized -0.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,278 Shares 42,151 Est. Cost $80.16 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $3,166 Shares 11,432 Est. Cost $241.56 Unrealized +14.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,151 Shares 15,995 Est. Cost $192.96 Unrealized +0.1%
LAM RESEARCH CORP 0.1%
Value ($000) $3,150 Shares 2,958 Est. Cost $971.52 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value ($000) $3,143 Shares 59,040 Est. Cost $63.17 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,128 Shares 13,509 Est. Cost $202.90 Unrealized +12.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,107 Shares 46,123 Est. Cost $55.94 Unrealized +11.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,105 Shares 26,180 Est. Cost $116.34 Unrealized
ORANY ORANGE 0.1%
Value ($000) $3,101 Shares 310,388 Est. Cost $11.52 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,092 Shares 43,670 Est. Cost $55.55 Unrealized +21.7%
SPTM SPDR SER TR 0.1%
Value ($000) $3,090 Shares 46,567 Est. Cost $63.04 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $3,059 Shares 62,171 Est. Cost $43.78 Unrealized +15.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,034 Shares 7,918 Est. Cost $306.18 Unrealized +8.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $3,030 Shares 46,328 Est. Cost $49.68 Unrealized +27.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,023 Shares 38,828 Est. Cost $89.15 Unrealized -12.4%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $3,021 Shares 78,746 Est. Cost $63.75 Unrealized -29.0%
CSX CSX CORP 0.1%
Value ($000) $3,008 Shares 89,916 Est. Cost $35.47 Unrealized -6.6%
TLT ISHARES TR 0.1%
Value ($000) $3,005 Shares 32,742 Est. Cost $92.78 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $3,005 Shares 16,461 Est. Cost $181.53 Unrealized
AON AON PLC 0.1%
Value ($000) $2,975 Shares 10,133 Est. Cost $306.03 Unrealized -4.4%
CME CME GROUP INC 0.1%
Value ($000) $2,969 Shares 15,099 Est. Cost $196.92 Unrealized -1.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $2,961 Shares 59,910 Est. Cost $49.95 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,952 Shares 6,619 Est. Cost $427.20 Unrealized -0.8%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $2,927 Shares 294,728 Est. Cost $8.29 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $2,926 Shares 27,807 Est. Cost $90.96 Unrealized +10.9%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $2,926 Shares 5,075 Est. Cost $524.38 Unrealized
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $2,900 Shares 218,028 Est. Cost $9.11 Unrealized +39.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,873 Shares 29,418 Est. Cost $75.77 Unrealized +19.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $2,868 Shares 30,593 Est. Cost $94.54 Unrealized +0.0%
ICOW PACER FDS TR 0.1%
Value ($000) $2,856 Shares 94,087 Est. Cost $31.90 Unrealized
BLACKROCK INC 0.1%
Value ($000) $2,856 Shares 3,627 Est. Cost $833.69 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,851 Shares 45,191 Est. Cost $54.96 Unrealized +9.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,845 Shares 13,699 Est. Cost $171.21 Unrealized +12.6%
SPYG SPDR SER TR 0.1%
Value ($000) $2,841 Shares 35,460 Est. Cost $71.03 Unrealized
UNILEVER PLC 0.1%
Value ($000) $2,839 Shares 51,632 Est. Cost $50.90 Unrealized
MUNI PIMCO ETF TR 0.1%
Value ($000) $2,807 Shares 53,913 Est. Cost $52.46 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $2,801 Shares 78,692 Est. Cost $32.78 Unrealized +8.1%
NKE NIKE INC 0.1%
Value ($000) $2,761 Shares 36,638 Est. Cost $97.29 Unrealized -7.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,748 Shares 42,769 Est. Cost $62.19 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,742 Shares 18,397 Est. Cost $145.85 Unrealized +3.8%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $2,722 Shares 382,357 Est. Cost $8.02 Unrealized -11.9%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $2,722 Shares 143,729 Est. Cost $20.31 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $2,702 Shares 22,335 Est. Cost $123.18 Unrealized
MMM 3M CO 0.1%
Value ($000) $2,701 Shares 26,429 Est. Cost $81.30 Unrealized +16.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,691 Shares 4,522 Est. Cost $550.38 Unrealized +2.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,687 Shares 42,882 Est. Cost $61.91 Unrealized +0.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $2,679 Shares 133,882 Est. Cost $18.22 Unrealized +7.3%
SPTS SPDR SER TR 0.1%
Value ($000) $2,669 Shares 92,461 Est. Cost $28.94 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $2,639 Shares 60,071 Est. Cost $42.32 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,616 Shares 31,231 Est. Cost $86.48 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $2,599 Shares 23,119 Est. Cost $110.13 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $2,591 Shares 75,696 Est. Cost $35.65 Unrealized +3.7%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,580 Shares 106,070 Est. Cost $24.18 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,559 Shares 56,185 Est. Cost $36.18 Unrealized +8.1%
AVSF AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,543 Shares 55,073 Est. Cost $46.18 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,541 Shares 10,725 Est. Cost $243.26 Unrealized -2.6%
EBAY EBAY INC. 0.1%
Value ($000) $2,524 Shares 46,986 Est. Cost $44.30 Unrealized +14.5%
TIP ISHARES TR 0.1%
Value ($000) $2,518 Shares 23,580 Est. Cost $106.56 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $2,516 Shares 18,008 Est. Cost $113.06 Unrealized +16.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,488 Shares 7,525 Est. Cost $317.75 Unrealized +5.2%
IOO ISHARES TR 0.1%
Value ($000) $2,485 Shares 25,731 Est. Cost $89.41 Unrealized
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $2,480 Shares 58,873 Est. Cost $38.79 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $2,479 Shares 76,857 Est. Cost $31.16 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,470 Shares 64,286 Est. Cost $38.99 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,448 Shares 15,742 Est. Cost $141.81 Unrealized +3.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,429 Shares 24,229 Est. Cost $89.07 Unrealized +5.8%
IEF ISHARES TR 0.1%
Value ($000) $2,427 Shares 25,915 Est. Cost $94.52 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $2,414 Shares 12,833 Est. Cost $185.83 Unrealized -0.2%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $2,410 Shares 361,278 Est. Cost $7.91 Unrealized -13.8%
MS MORGAN STANLEY 0.1%
Value ($000) $2,373 Shares 24,414 Est. Cost $83.50 Unrealized +8.7%
EQIX EQUINIX INC 0.1%
Value ($000) $2,369 Shares 3,131 Est. Cost $807.48 Unrealized -9.3%
MNRO MONRO INC 0.1%
Value ($000) $2,336 Shares 97,916 Est. Cost $29.97 Unrealized -11.0%
CTAS CINTAS CORP 0.1%
Value ($000) $2,323 Shares 3,318 Est. Cost $151.67 Unrealized +11.1%
EMXC ISHARES INC 0.1%
Value ($000) $2,259 Shares 38,153 Est. Cost $57.29 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $2,255 Shares 20,478 Est. Cost $94.62 Unrealized +4.3%
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $2,246 Shares 164,086 Est. Cost $11.69 Unrealized +29.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,242 Shares 30,431 Est. Cost $65.42 Unrealized +10.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,240 Shares 18,973 Est. Cost $102.91 Unrealized +7.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,233 Shares 35,306 Est. Cost $60.43 Unrealized +6.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,199 Shares 1,477 Est. Cost $1250.79 Unrealized +3.3%
AME AMETEK INC 0.0%
Value ($000) $2,198 Shares 13,186 Est. Cost $170.09 Unrealized +0.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,192 Shares 37,996 Est. Cost $62.09 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,190 Shares 8,109 Est. Cost $44.00 Unrealized +18.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,189 Shares 50,855 Est. Cost $43.69 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $2,174 Shares 28,027 Est. Cost $65.20 Unrealized +10.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,166 Shares 52,699 Est. Cost $42.12 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,158 Shares 7,438 Est. Cost $260.27 Unrealized +9.1%
CB CHUBB LIMITED 0.0%
Value ($000) $2,140 Shares 8,390 Est. Cost $241.21 Unrealized +4.8%
UDR UDR INC 0.0%
Value ($000) $2,135 Shares 51,895 Est. Cost $36.13 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $2,112 Shares 30,090 Est. Cost $66.05 Unrealized +3.2%
HUBB HUBBELL INC 0.0%
Value ($000) $2,105 Shares 5,760 Est. Cost $353.24 Unrealized +8.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,098 Shares 281,247 Est. Cost $7.22 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,092 Shares 33,608 Est. Cost $62.40 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $2,092 Shares 553,429 Est. Cost $2.54 Unrealized +0.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $2,092 Shares 55,530 Est. Cost $36.72 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,088 Shares 8,091 Est. Cost $238.22 Unrealized +1.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,078 Shares 6,131 Est. Cost $157.29 Unrealized -4.9%
GOVT ISHARES TR 0.0%
Value ($000) $2,039 Shares 90,351 Est. Cost $22.90 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $2,029 Shares 35,469 Est. Cost $56.63 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,998 Shares 1,564 Est. Cost $1001.00 Unrealized +13.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,992 Shares 5,685 Est. Cost $300.55 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,939 Shares 13,918 Est. Cost $135.67 Unrealized -3.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,935 Shares 9,514 Est. Cost $206.72 Unrealized +1.0%
DE DEERE & CO 0.0%
Value ($000) $1,926 Shares 5,155 Est. Cost $373.09 Unrealized +2.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,925 Shares 32,703 Est. Cost $58.04 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,911 Shares 22,307 Est. Cost $78.75 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,908 Shares 10,999 Est. Cost $164.35 Unrealized +9.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,882 Shares 28,766 Est. Cost $68.90 Unrealized -5.4%
ARKK ARK ETF TR 0.0%
Value ($000) $1,872 Shares 42,593 Est. Cost $50.08 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,858 Shares 6,653 Est. Cost $252.72 Unrealized +7.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,834 Shares 41,904 Est. Cost $41.72 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $1,831 Shares 150,474 Est. Cost $13.85 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,818 Shares 24,546 Est. Cost $75.98 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,806 Shares 13,636 Est. Cost $128.74 Unrealized +3.5%
SPHY SPDR SER TR 0.0%
Value ($000) $1,795 Shares 77,275 Est. Cost $23.41 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,774 Shares 33,975 Est. Cost $52.42 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,770 Shares 27,894 Est. Cost $52.53 Unrealized +11.8%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,763 Shares 69,370 Est. Cost $25.43 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,752 Shares 5,253 Est. Cost $304.70 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,750 Shares 18,892 Est. Cost $92.87 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,748 Shares 6,880 Est. Cost $221.66 Unrealized +19.3%
GGG GRACO INC 0.0%
Value ($000) $1,748 Shares 22,043 Est. Cost $86.25 Unrealized -5.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,716 Shares 1,044 Est. Cost $1634.07 Unrealized -3.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,711 Shares 1,896 Est. Cost $872.91 Unrealized +6.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,696 Shares 2,424 Est. Cost $703.54 Unrealized +2.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,690 Shares 18,841 Est. Cost $84.10 Unrealized +4.2%
VLUE ISHARES TR 0.0%
Value ($000) $1,688 Shares 16,314 Est. Cost $108.31 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,684 Shares 11,378 Est. Cost $139.57 Unrealized +6.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,683 Shares 19,437 Est. Cost $63.01 Unrealized +44.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,677 Shares 6,469 Est. Cost $236.41 Unrealized +3.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,668 Shares 41,534 Est. Cost $40.68 Unrealized +0.7%
MTUM ISHARES TR 0.0%
Value ($000) $1,659 Shares 8,512 Est. Cost $187.77 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,657 Shares 559 Est. Cost $2870.68 Unrealized +2.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,653 Shares 18,071 Est. Cost $82.16 Unrealized +6.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,643 Shares 10,480 Est. Cost $136.61 Unrealized +12.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,634 Shares 14,550 Est. Cost $119.62 Unrealized -12.7%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,633 Shares 81,645 Est. Cost $20.20 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,617 Shares 40,727 Est. Cost $38.64 Unrealized -2.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,605 Shares 8,013 Est. Cost $143.78 Unrealized +40.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,603 Shares 11,743 Est. Cost $134.79 Unrealized -2.5%
ABNB AIRBNB INC 0.0%
Value ($000) $1,598 Shares 10,537 Est. Cost $147.70 Unrealized +3.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,597 Shares 7,437 Est. Cost $227.85 Unrealized -1.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,595 Shares 75,815 Est. Cost $21.08 Unrealized
TPG TPG INC 0.0%
Value ($000) $1,581 Shares 38,154 Est. Cost $42.85 Unrealized -0.2%
EOG EOG RES INC 0.0%
Value ($000) $1,579 Shares 12,545 Est. Cost $110.78 Unrealized +10.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,573 Shares 37,880 Est. Cost $46.17 Unrealized -11.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,569 Shares 17,888 Est. Cost $75.99 Unrealized +8.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,560 Shares 8,855 Est. Cost $158.15 Unrealized +3.4%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $1,552 Shares 30,500 Est. Cost $50.75 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,552 Shares 3,632 Est. Cost $397.60 Unrealized +5.2%
IAC IAC INC 0.0%
Value ($000) $1,551 Shares 33,114 Est. Cost $43.17 Unrealized -4.3%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,544 Shares 22,700 Est. Cost $68.61 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $1,542 Shares 24,637 Est. Cost $65.13 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,541 Shares 32,653 Est. Cost $47.83 Unrealized -3.9%
CALF PACER FDS TR 0.0%
Value ($000) $1,540 Shares 35,348 Est. Cost $48.93 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,535 Shares 6,686 Est. Cost $233.84 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,531 Shares 26,331 Est. Cost $60.78 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,529 Shares 7,867 Est. Cost $186.13 Unrealized -5.3%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,519 Shares 17,542 Est. Cost $89.08 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,518 Shares 8,553 Est. Cost $148.69 Unrealized +13.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,514 Shares 20,394 Est. Cost $68.48 Unrealized +7.6%
IT GARTNER INC 0.0%
Value ($000) $1,503 Shares 3,347 Est. Cost $459.68 Unrealized -3.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,497 Shares 25,342 Est. Cost $70.82 Unrealized -17.4%
EMB ISHARES TR 0.0%
Value ($000) $1,487 Shares 16,811 Est. Cost $94.33 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,481 Shares 2,734 Est. Cost $539.98 Unrealized +6.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,465 Shares 5,436 Est. Cost $237.67 Unrealized +1.9%
HYD VANECK ETF TRUST 0.0%
Value ($000) $1,465 Shares 28,371 Est. Cost $51.65 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $1,459 Shares 28,482 Est. Cost $51.28 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,445 Shares 21,064 Est. Cost $71.99 Unrealized -12.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,438 Shares 2,223 Est. Cost $631.12 Unrealized +3.8%
MCO MOODYS CORP 0.0%
Value ($000) $1,426 Shares 3,388 Est. Cost $380.01 Unrealized +3.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,413 Shares 15,766 Est. Cost $68.03 Unrealized +12.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,412 Shares 10,210 Est. Cost $134.79 Unrealized +5.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $1,410 Shares 14,113 Est. Cost $102.39 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,408 Shares 10,188 Est. Cost $114.08 Unrealized +9.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,400 Shares 10,150 Est. Cost $93.05 Unrealized +40.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,383 Shares 7,884 Est. Cost $158.95 Unrealized +4.2%
LII LENNOX INTL INC 0.0%
Value ($000) $1,382 Shares 2,584 Est. Cost $447.22 Unrealized +8.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,375 Shares 2,822 Est. Cost $546.49 Unrealized -8.1%
NFLT ETFIS SER TR I 0.0%
Value ($000) $1,375 Shares 61,593 Est. Cost $22.39 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $1,368 Shares 24,495 Est. Cost $57.81 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,366 Shares 25,859 Est. Cost $48.63 Unrealized +0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,359 Shares 16,580 Est. Cost $70.76 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1,351 Shares 3,308 Est. Cost $389.45 Unrealized +6.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,347 Shares 34,678 Est. Cost $33.43 Unrealized +4.5%
USMV ISHARES TR 0.0%
Value ($000) $1,340 Shares 15,955 Est. Cost $77.81 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,338 Shares 9,777 Est. Cost $129.83 Unrealized +1.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,337 Shares 10,219 Est. Cost $131.10 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $1,320 Shares 37,033 Est. Cost $36.05 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,317 Shares 20,927 Est. Cost $63.50 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $1,314 Shares 9,507 Est. Cost $131.22 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,304 Shares 2,579 Est. Cost $498.54 Unrealized +5.8%
IVLU ISHARES TR 0.0%
Value ($000) $1,301 Shares 47,404 Est. Cost $27.82 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $1,300 Shares 18,997 Est. Cost $65.86 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1,290 Shares 45,045 Est. Cost $26.85 Unrealized -2.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,288 Shares 5,326 Est. Cost $237.69 Unrealized -0.7%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,285 Shares 12,969 Est. Cost $103.01 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1,279 Shares 5,439 Est. Cost $244.15 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,278 Shares 4,276 Est. Cost $321.44 Unrealized -15.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,278 Shares 2,388 Est. Cost $556.31 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,276 Shares 2,263 Est. Cost $538.58 Unrealized -1.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,273 Shares 911 Est. Cost $1245.97 Unrealized +9.8%
IWO ISHARES TR 0.0%
Value ($000) $1,271 Shares 4,842 Est. Cost $270.79 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,267 Shares 12,155 Est. Cost $87.18 Unrealized +9.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,265 Shares 13,220 Est. Cost $84.11 Unrealized +3.2%
PSX PHILLIPS 66 0.0%
Value ($000) $1,260 Shares 8,924 Est. Cost $135.13 Unrealized +3.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,259 Shares 16,814 Est. Cost $75.40 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,253 Shares 8,448 Est. Cost $103.38 Unrealized +22.0%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,251 Shares 49,248 Est. Cost $25.40 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $1,251 Shares 6,494 Est. Cost $204.43 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,249 Shares 25,481 Est. Cost $42.64 Unrealized +10.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,239 Shares 5,695 Est. Cost $234.27 Unrealized +3.7%
IWV ISHARES TR 0.0%
Value ($000) $1,232 Shares 3,992 Est. Cost $300.10 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,228 Shares 22,999 Est. Cost $52.60 Unrealized -2.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,219 Shares 3,707 Est. Cost $267.07 Unrealized +17.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,219 Shares 12,079 Est. Cost $80.86 Unrealized +14.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,217 Shares 1,152 Est. Cost $69.94 Unrealized -1.2%
HYG ISHARES TR 0.0%
Value ($000) $1,216 Shares 15,758 Est. Cost $77.73 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,215 Shares 13,586 Est. Cost $84.35 Unrealized +4.1%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1,211 Shares 8,188 Est. Cost $143.47 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,204 Shares 13,476 Est. Cost $79.55 Unrealized +4.4%
PSMT PRICESMART INC 0.0%
Value ($000) $1,202 Shares 14,809 Est. Cost $80.17 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,201 Shares 144,892 Est. Cost $8.19 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,199 Shares 25,812 Est. Cost $38.37 Unrealized +15.7%
F FORD MTR CO DEL 0.0%
Value ($000) $1,192 Shares 95,024 Est. Cost $10.74 Unrealized +3.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,192 Shares 15,292 Est. Cost $82.96 Unrealized -1.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,192 Shares 3,046 Est. Cost $397.71 Unrealized
IGEB ISHARES TR 0.0%
Value ($000) $1,190 Shares 26,830 Est. Cost $44.36 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,183 Shares 6,486 Est. Cost $183.42 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,181 Shares 28,421 Est. Cost $41.91 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,177 Shares 25,041 Est. Cost $47.04 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,176 Shares 8,894 Est. Cost $136.46 Unrealized -1.4%
QYLD GLOBAL X FDS 0.0%
Value ($000) $1,173 Shares 66,407 Est. Cost $17.59 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1,169 Shares 5,759 Est. Cost $204.14 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,144 Shares 17,320 Est. Cost $79.00 Unrealized -16.0%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,144 Shares 18,726 Est. Cost $65.96 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,140 Shares 14,506 Est. Cost $51.43 Unrealized -0.8%
TRU TRANSUNION 0.0%
Value ($000) $1,134 Shares 15,295 Est. Cost $72.64 Unrealized +1.9%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $1,130 Shares 27,208 Est. Cost $42.54 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,124 Shares 2,911 Est. Cost $322.92 Unrealized +9.8%
CWB SPDR SER TR 0.0%
Value ($000) $1,121 Shares 15,555 Est. Cost $71.59 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,114 Shares 10,413 Est. Cost $47.74 Unrealized +7.5%
SPTI SPDR SER TR 0.0%
Value ($000) $1,113 Shares 39,725 Est. Cost $28.16 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $1,104 Shares 150,577 Est. Cost $7.33 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,102 Shares 4,004 Est. Cost $276.46 Unrealized -5.1%
CACI CACI INTL INC 0.0%
Value ($000) $1,093 Shares 2,542 Est. Cost $370.98 Unrealized +10.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,088 Shares 19,058 Est. Cost $68.75 Unrealized +10.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,087 Shares 19,863 Est. Cost $56.05 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,084 Shares 4,381 Est. Cost $246.82 Unrealized -9.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,083 Shares 8,883 Est. Cost $125.96 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,082 Shares 42,719 Est. Cost $21.31 Unrealized +5.7%
LQD ISHARES TR 0.0%
Value ($000) $1,082 Shares 10,100 Est. Cost $106.61 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,079 Shares 4,617 Est. Cost $230.65 Unrealized -1.2%
IFRA ISHARES TR 0.0%
Value ($000) $1,076 Shares 25,558 Est. Cost $41.88 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,075 Shares 4,755 Est. Cost $179.73 Unrealized +16.6%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $1,075 Shares 3,441 Est. Cost $317.73 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,058 Shares 16,288 Est. Cost $71.44 Unrealized -2.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,045 Shares 7,548 Est. Cost $132.23 Unrealized +3.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,040 Shares 2,069 Est. Cost $427.12 Unrealized +7.9%
MSCI MSCI INC 0.0%
Value ($000) $1,038 Shares 2,154 Est. Cost $549.49 Unrealized -11.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,035 Shares 8,887 Est. Cost $145.59 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $1,029 Shares 75,082 Est. Cost $13.70 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,028 Shares 26,763 Est. Cost $39.53 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,028 Shares 26,927 Est. Cost $40.72 Unrealized +1.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,024 Shares 5,267 Est. Cost $173.59 Unrealized +6.7%
HSY HERSHEY CO 0.0%
Value ($000) $1,018 Shares 5,536 Est. Cost $183.26 Unrealized +0.4%
PPL PPL CORP 0.0%
Value ($000) $1,008 Shares 36,458 Est. Cost $24.97 Unrealized +6.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,007 Shares 35,421 Est. Cost $25.90 Unrealized +5.7%
NTAP NETAPP INC 0.0%
Value ($000) $1,006 Shares 7,812 Est. Cost $89.24 Unrealized +21.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,006 Shares 5,917 Est. Cost $181.11 Unrealized -3.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $997 Shares 3,697 Est. Cost $269.89 Unrealized -0.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $989 Shares 31,981 Est. Cost $30.50 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $989 Shares 8,440 Est. Cost $98.59 Unrealized +8.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $988 Shares 3,198 Est. Cost $267.63 Unrealized +13.6%
IGF ISHARES TR 0.0%
Value ($000) $988 Shares 20,615 Est. Cost $47.62 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $982 Shares 16,083 Est. Cost $61.09 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $981 Shares 20,158 Est. Cost $50.57 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $978 Shares 60,323 Est. Cost $16.05 Unrealized
DOW DOW INC 0.0%
Value ($000) $978 Shares 18,428 Est. Cost $48.96 Unrealized +4.6%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $977 Shares 34,389 Est. Cost $28.79 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $977 Shares 28,975 Est. Cost $34.59 Unrealized -0.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $974 Shares 14,192 Est. Cost $56.60 Unrealized +10.4%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $972 Shares 30,613 Est. Cost $32.46 Unrealized
KR KROGER CO 0.0%
Value ($000) $968 Shares 19,390 Est. Cost $47.33 Unrealized +9.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $964 Shares 11,823 Est. Cost $67.00 Unrealized +10.3%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $962 Shares 15,365 Est. Cost $61.79 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $959 Shares 10,647 Est. Cost $115.24 Unrealized -16.1%
DHI D R HORTON INC 0.0%
Value ($000) $959 Shares 6,803 Est. Cost $147.13 Unrealized -1.8%
CPRT COPART INC 0.0%
Value ($000) $954 Shares 17,620 Est. Cost $51.50 Unrealized +6.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $952 Shares 7,390 Est. Cost $90.62 Unrealized +24.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $942 Shares 5,584 Est. Cost $175.19 Unrealized
BAMG NORTHERN LTS FD TR IV 0.0%
Value ($000) $940 Shares 30,198 Est. Cost $31.14 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $937 Shares 7,337 Est. Cost $86.38 Unrealized +21.4%
IEI ISHARES TR 0.0%
Value ($000) $934 Shares 8,084 Est. Cost $116.61 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $931 Shares 22,411 Est. Cost $26.65 Unrealized +3.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $931 Shares 11,563 Est. Cost $29.28 Unrealized +7.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $930 Shares 5,602 Est. Cost $165.95 Unrealized -2.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $929 Shares 54,670 Est. Cost $18.66 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $929 Shares 4,156 Est. Cost $276.00 Unrealized -12.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $927 Shares 1,128 Est. Cost $659.07 Unrealized +8.1%
IDV ISHARES TR 0.0%
Value ($000) $927 Shares 33,495 Est. Cost $27.97 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $927 Shares 6,104 Est. Cost $133.27 Unrealized +1.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $925 Shares 32,108 Est. Cost $26.67 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $920 Shares 27,281 Est. Cost $34.69 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $915 Shares 13,765 Est. Cost $56.71 Unrealized +16.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $912 Shares 10,167 Est. Cost $89.72 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $910 Shares 10,359 Est. Cost $70.31 Unrealized +15.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $905 Shares 5,665 Est. Cost $152.26 Unrealized +6.0%
BAMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $902 Shares 31,131 Est. Cost $28.98 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $901 Shares 4,276 Est. Cost $177.70 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value ($000) $899 Shares 8,601 Est. Cost $104.69 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $898 Shares 26,811 Est. Cost $33.71 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $890 Shares 6,125 Est. Cost $140.26 Unrealized -3.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $890 Shares 15,330 Est. Cost $60.28 Unrealized +5.3%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $889 Shares 28,816 Est. Cost $31.81 Unrealized
BAMV NORTHERN LTS FD TR IV 0.0%
Value ($000) $887 Shares 30,476 Est. Cost $29.09 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $886 Shares 8,610 Est. Cost $100.80 Unrealized +2.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $880 Shares 41,552 Est. Cost $15.42 Unrealized +14.3%
SDY SPDR SER TR 0.0%
Value ($000) $862 Shares 6,777 Est. Cost $129.46 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $861 Shares 3,920 Est. Cost $250.16 Unrealized -10.3%
ECL ECOLAB INC 0.0%
Value ($000) $861 Shares 3,617 Est. Cost $207.94 Unrealized +9.2%
DGRO ISHARES TR 0.0%
Value ($000) $859 Shares 14,918 Est. Cost $58.06 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $859 Shares 12,291 Est. Cost $68.06 Unrealized +2.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $857 Shares 7,231 Est. Cost $114.65 Unrealized +1.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $854 Shares 28,116 Est. Cost $35.32 Unrealized -12.6%
HEFA ISHARES TR 0.0%
Value ($000) $854 Shares 24,023 Est. Cost $34.88 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $836 Shares 8,611 Est. Cost $96.49 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $834 Shares 3,752 Est. Cost $185.14 Unrealized +24.3%
SRE SEMPRA 0.0%
Value ($000) $829 Shares 10,894 Est. Cost $67.43 Unrealized +3.8%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $827 Shares 22,866 Est. Cost $34.85 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $821 Shares 40,171 Est. Cost $17.83 Unrealized +7.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $820 Shares 13,593 Est. Cost $60.30 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $818 Shares 10,710 Est. Cost $65.20 Unrealized +8.5%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $817 Shares 16,368 Est. Cost $49.91 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $816 Shares 7,193 Est. Cost $125.74 Unrealized +0.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $813 Shares 4,125 Est. Cost $183.14 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $809 Shares 8,046 Est. Cost $88.72 Unrealized +10.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $804 Shares 4,359 Est. Cost $192.76 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $802 Shares 4,674 Est. Cost $158.10 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value ($000) $800 Shares 7,240 Est. Cost $110.55 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $797 Shares 8,278 Est. Cost $89.54 Unrealized +4.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $796 Shares 3,978 Est. Cost $158.99 Unrealized +18.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $792 Shares 3,078 Est. Cost $243.73 Unrealized +1.9%
ONC BEIGENE LTD 0.0%
Value ($000) $788 Shares 5,526 Est. Cost $156.39 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $788 Shares 6,084 Est. Cost $122.43 Unrealized +6.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $787 Shares 11,876 Est. Cost $77.21 Unrealized -5.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $785 Shares 6,055 Est. Cost $135.18 Unrealized +2.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $782 Shares 13,021 Est. Cost $60.08 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $781 Shares 6,614 Est. Cost $122.86 Unrealized -1.5%
IHDG WISDOMTREE TR 0.0%
Value ($000) $781 Shares 17,127 Est. Cost $45.88 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $779 Shares 16,340 Est. Cost $47.67 Unrealized -14.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $778 Shares 9,825 Est. Cost $79.67 Unrealized -2.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $778 Shares 25,404 Est. Cost $24.04 Unrealized +8.7%
HESS CORP 0.0%
Value ($000) $774 Shares 5,246 Est. Cost $152.50 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $767 Shares 4,707 Est. Cost $128.40 Unrealized +19.3%
NUE NUCOR CORP 0.0%
Value ($000) $764 Shares 4,834 Est. Cost $177.23 Unrealized -4.7%
LEN LENNAR CORP 0.0%
Value ($000) $759 Shares 5,063 Est. Cost $146.27 Unrealized +1.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $759 Shares 28,447 Est. Cost $24.02 Unrealized +9.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $752 Shares 2,282 Est. Cost $367.15 Unrealized -4.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $751 Shares 9,241 Est. Cost $71.91 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $748 Shares 10,383 Est. Cost $72.29 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $741 Shares 7,856 Est. Cost $94.87 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $737 Shares 4,029 Est. Cost $215.49 Unrealized -7.9%
KB KB FINL GROUP INC 0.0%
Value ($000) $737 Shares 13,012 Est. Cost $52.44 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $735 Shares 9,548 Est. Cost $76.04 Unrealized -0.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $733 Shares 16,500 Est. Cost $44.40 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $731 Shares 17,460 Est. Cost $36.05 Unrealized +9.9%
KEX KIRBY CORP 0.0%
Value ($000) $729 Shares 6,086 Est. Cost $86.05 Unrealized +29.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $728 Shares 14,579 Est. Cost $57.48 Unrealized -7.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $728 Shares 7,560 Est. Cost $96.91 Unrealized +0.8%
GMAB GENMAB A/S 0.0%
Value ($000) $716 Shares 28,480 Est. Cost $29.91 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $715 Shares 10,387 Est. Cost $59.23 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $714 Shares 20,298 Est. Cost $29.55 Unrealized +7.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $714 Shares 7,856 Est. Cost $86.83 Unrealized +5.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $713 Shares 15,117 Est. Cost $38.69 Unrealized +8.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $709 Shares 9,726 Est. Cost $65.07 Unrealized +5.5%
PCG PG&E CORP 0.0%
Value ($000) $707 Shares 40,520 Est. Cost $16.58 Unrealized +5.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $705 Shares 53,496 Est. Cost $11.94 Unrealized +5.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $697 Shares 5,245 Est. Cost $117.13 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $693 Shares 3,966 Est. Cost $160.78 Unrealized -1.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $690 Shares 13,473 Est. Cost $45.65 Unrealized -3.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $690 Shares 34,449 Est. Cost $17.46 Unrealized +3.5%
RMD RESMED INC 0.0%
Value ($000) $690 Shares 3,606 Est. Cost $180.84 Unrealized +10.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $687 Shares 11,699 Est. Cost $62.92 Unrealized -9.2%
GMS INC 0.0%
Value ($000) $681 Shares 8,442 Est. Cost $97.34 Unrealized
TTC TORO CO 0.0%
Value ($000) $680 Shares 7,271 Est. Cost $92.22 Unrealized -4.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $678 Shares 7,984 Est. Cost $85.74 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $678 Shares 3,756 Est. Cost $157.66 Unrealized +11.5%
IMTM ISHARES TR 0.0%
Value ($000) $676 Shares 17,485 Est. Cost $39.20 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $676 Shares 46,946 Est. Cost $14.41 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $675 Shares 12,505 Est. Cost $50.60 Unrealized +6.9%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $665 Shares 23,498 Est. Cost $27.27 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $662 Shares 29,803 Est. Cost $22.46 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $660 Shares 6,712 Est. Cost $104.61 Unrealized -5.1%
HPQ HP INC 0.0%
Value ($000) $653 Shares 18,656 Est. Cost $27.37 Unrealized +8.5%
PFF ISHARES TR 0.0%
Value ($000) $652 Shares 20,677 Est. Cost $32.23 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $652 Shares 8,222 Est. Cost $97.20 Unrealized -8.6%
CDW CDW CORP 0.0%
Value ($000) $651 Shares 2,909 Est. Cost $231.59 Unrealized -2.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $650 Shares 33,176 Est. Cost $16.19 Unrealized +6.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $644 Shares 18,088 Est. Cost $31.57 Unrealized +2.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $640 Shares 7,620 Est. Cost $85.65 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $640 Shares 20,656 Est. Cost $26.80 Unrealized +5.7%
TFII TFI INTL INC 0.0%
Value ($000) $640 Shares 4,408 Est. Cost $143.03 Unrealized -1.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $638 Shares 463 Est. Cost $102.14 Unrealized +41.1%
RY ROYAL BK CDA 0.0%
Value ($000) $637 Shares 5,986 Est. Cost $99.18 Unrealized +3.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $636 Shares 2,428 Est. Cost $256.94 Unrealized -1.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $634 Shares 4,171 Est. Cost $133.64 Unrealized +2.1%
THO THOR INDS INC 0.0%
Value ($000) $633 Shares 6,771 Est. Cost $109.87 Unrealized -12.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $630 Shares 8,154 Est. Cost $77.31 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $630 Shares 8,497 Est. Cost $86.08 Unrealized -1.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $628 Shares 6,432 Est. Cost $97.73 Unrealized -8.2%
KAI KADANT INC 0.0%
Value ($000) $628 Shares 2,138 Est. Cost $299.10 Unrealized -5.4%
PPG PPG INDS INC 0.0%
Value ($000) $628 Shares 4,988 Est. Cost $135.93 Unrealized -6.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $628 Shares 2,796 Est. Cost $202.49 Unrealized +3.3%
COCO VITA COCO CO INC 0.0%
Value ($000) $621 Shares 22,294 Est. Cost $24.30 Unrealized +9.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $620 Shares 7,896 Est. Cost $75.28 Unrealized +2.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $615 Shares 9,764 Est. Cost $57.85 Unrealized +7.2%
EFX EQUIFAX INC 0.0%
Value ($000) $615 Shares 2,536 Est. Cost $250.03 Unrealized -5.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $614 Shares 6,652 Est. Cost $84.00 Unrealized +5.4%
IBTH ISHARES TR 0.0%
Value ($000) $613 Shares 27,756 Est. Cost $22.35 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $612 Shares 16,543 Est. Cost $33.29 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $612 Shares 1 Est. Cost $593888.44 Unrealized +3.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $611 Shares 5,397 Est. Cost $108.64 Unrealized +5.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $609 Shares 21,009 Est. Cost $29.18 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $607 Shares 9,335 Est. Cost $62.19 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $603 Shares 15,805 Est. Cost $38.95 Unrealized +0.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $600 Shares 8,542 Est. Cost $72.33 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $600 Shares 10,018 Est. Cost $52.67 Unrealized +5.8%
HUM HUMANA INC 0.0%
Value ($000) $599 Shares 1,604 Est. Cost $369.63 Unrealized -10.7%
ICVT ISHARES TR 0.0%
Value ($000) $599 Shares 7,621 Est. Cost $79.58 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $598 Shares 20,346 Est. Cost $30.17 Unrealized +2.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $595 Shares 3,367 Est. Cost $206.08 Unrealized -9.5%
EVTC EVERTEC INC 0.0%
Value ($000) $594 Shares 17,871 Est. Cost $39.08 Unrealized -8.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $591 Shares 17,489 Est. Cost $34.21 Unrealized +3.2%
ANSYS INC 0.0%
Value ($000) $588 Shares 1,830 Est. Cost $347.16 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $586 Shares 5,373 Est. Cost $89.80 Unrealized +7.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $586 Shares 30,120 Est. Cost $18.19 Unrealized -4.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $585 Shares 22,312 Est. Cost $26.15 Unrealized +5.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $584 Shares 5,928 Est. Cost $91.98 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $584 Shares 18,112 Est. Cost $32.73 Unrealized -0.6%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $582 Shares 7,928 Est. Cost $76.60 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $582 Shares 1,854 Est. Cost $239.41 Unrealized +25.8%
USRT ISHARES TR 0.0%
Value ($000) $579 Shares 10,812 Est. Cost $53.80 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $575 Shares 4,838 Est. Cost $106.98 Unrealized +18.3%
TIPX SPDR SER TR 0.0%
Value ($000) $574 Shares 31,042 Est. Cost $18.60 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $571 Shares 3,775 Est. Cost $156.66 Unrealized -7.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $569 Shares 11,410 Est. Cost $44.13 Unrealized +12.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $566 Shares 5,312 Est. Cost $98.13 Unrealized -5.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $564 Shares 9,931 Est. Cost $68.22 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $564 Shares 9,471 Est. Cost $54.70 Unrealized +5.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $563 Shares 11,870 Est. Cost $41.99 Unrealized +12.5%
XYL XYLEM INC 0.0%
Value ($000) $558 Shares 4,111 Est. Cost $118.52 Unrealized +12.6%
RELX RELX PLC 0.0%
Value ($000) $557 Shares 12,145 Est. Cost $43.29 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $557 Shares 21,565 Est. Cost $35.00 Unrealized -9.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $556 Shares 13,290 Est. Cost $41.95 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $554 Shares 29,743 Est. Cost $18.01 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $553 Shares 22,166 Est. Cost $25.20 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $553 Shares 22,403 Est. Cost $19.82 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $552 Shares 674 Est. Cost $995.60 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $552 Shares 4,278 Est. Cost $128.61 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $547 Shares 7,804 Est. Cost $72.57 Unrealized +2.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $546 Shares 27,478 Est. Cost $16.02 Unrealized +10.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $546 Shares 11,861 Est. Cost $49.92 Unrealized +2.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $545 Shares 10,180 Est. Cost $56.46 Unrealized -0.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $543 Shares 4,026 Est. Cost $120.44 Unrealized +6.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $541 Shares 10,307 Est. Cost $53.71 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $541 Shares 4,970 Est. Cost $117.80 Unrealized +2.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $540 Shares 2,959 Est. Cost $199.96 Unrealized -3.8%
IUSG ISHARES TR 0.0%
Value ($000) $540 Shares 4,233 Est. Cost $122.96 Unrealized
KELLANOVA 0.0%
Value ($000) $539 Shares 9,353 Est. Cost $51.97 Unrealized +8.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $539 Shares 5,679 Est. Cost $98.61 Unrealized -4.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $539 Shares 4,627 Est. Cost $105.70 Unrealized +1.1%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $538 Shares 80,861 Est. Cost $8.08 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $536 Shares 5,716 Est. Cost $86.67 Unrealized
IBTE ISHARES TR 0.0%
Value ($000) $535 Shares 22,322 Est. Cost $23.94 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $534 Shares 6,620 Est. Cost $83.07 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $531 Shares 3,840 Est. Cost $184.81 Unrealized -8.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $531 Shares 4,257 Est. Cost $120.65 Unrealized -3.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $530 Shares 2,945 Est. Cost $222.31 Unrealized -10.5%
E ENI S P A 0.0%
Value ($000) $530 Shares 17,209 Est. Cost $31.62 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $527 Shares 10,852 Est. Cost $48.50 Unrealized
WAB WABTEC 0.0%
Value ($000) $526 Shares 3,330 Est. Cost $134.20 Unrealized +18.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $526 Shares 12,561 Est. Cost $47.27 Unrealized -2.9%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $525 Shares 18,254 Est. Cost $30.10 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $521 Shares 4,218 Est. Cost $116.13 Unrealized +3.8%
LUCK BOWLERO CORP 0.0%
Value ($000) $521 Shares 35,963 Est. Cost $12.29 Unrealized -2.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $520 Shares 9,083 Est. Cost $57.92 Unrealized -7.4%
NI NISOURCE INC 0.0%
Value ($000) $519 Shares 18,023 Est. Cost $24.83 Unrealized +8.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $519 Shares 18,538 Est. Cost $26.11 Unrealized +1.9%
STT STATE STR CORP 0.0%
Value ($000) $518 Shares 7,006 Est. Cost $69.56 Unrealized +1.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $517 Shares 13,915 Est. Cost $35.45 Unrealized +13.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $517 Shares 32,879 Est. Cost $14.52 Unrealized +3.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $512 Shares 9,281 Est. Cost $47.27 Unrealized +17.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $511 Shares 13,281 Est. Cost $29.99 Unrealized +20.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $510 Shares 3,282 Est. Cost $155.21 Unrealized -2.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $510 Shares 32,029 Est. Cost $13.92 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $510 Shares 10,103 Est. Cost $50.46 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $510 Shares 17,772 Est. Cost $28.34 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $509 Shares 1,927 Est. Cost $240.65 Unrealized
FRDM EA SERIES TRUST 0.0%
Value ($000) $506 Shares 14,321 Est. Cost $33.73 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $505 Shares 17,002 Est. Cost $29.73 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $504 Shares 2,604 Est. Cost $204.99 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $504 Shares 5,281 Est. Cost $82.98 Unrealized +14.4%
FAST FASTENAL CO 0.0%
Value ($000) $503 Shares 8,006 Est. Cost $33.99 Unrealized -4.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $501 Shares 22,248 Est. Cost $14.93 Unrealized +23.8%
HAS HASBRO INC 0.0%
Value ($000) $501 Shares 8,559 Est. Cost $47.13 Unrealized +18.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $498 Shares 2,728 Est. Cost $191.87 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $498 Shares 8,260 Est. Cost $66.48 Unrealized -6.5%
IJK ISHARES TR 0.0%
Value ($000) $496 Shares 5,634 Est. Cost $91.25 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $493 Shares 5,648 Est. Cost $96.58 Unrealized -3.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $493 Shares 5,000 Est. Cost $97.95 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $489 Shares 1,818 Est. Cost $223.03 Unrealized +12.1%
VFC V F CORP 0.0%
Value ($000) $486 Shares 36,021 Est. Cost $16.09 Unrealized -18.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $485 Shares 24,393 Est. Cost $18.27 Unrealized -5.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $485 Shares 7,332 Est. Cost $59.90 Unrealized +9.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $485 Shares 1,623 Est. Cost $462.26 Unrealized -27.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $484 Shares 2,165 Est. Cost $185.60 Unrealized +13.8%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $483 Shares 4,581 Est. Cost $105.47 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $482 Shares 10,932 Est. Cost $36.40 Unrealized +8.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $481 Shares 6,390 Est. Cost $45.03 Unrealized +6.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $480 Shares 2,001 Est. Cost $204.13 Unrealized +0.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $479 Shares 7,943 Est. Cost $57.63 Unrealized +2.8%
BAMU NORTHERN LTS FD TR IV 0.0%
Value ($000) $476 Shares 18,834 Est. Cost $25.28 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $476 Shares 5,644 Est. Cost $69.31 Unrealized +5.6%
HYLB DBX ETF TR 0.0%
Value ($000) $475 Shares 13,409 Est. Cost $35.56 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $475 Shares 5,934 Est. Cost $85.88 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $474 Shares 22,643 Est. Cost $21.48 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $470 Shares 28,151 Est. Cost $16.65 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $468 Shares 3,094 Est. Cost $130.92 Unrealized +6.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $467 Shares 9,844 Est. Cost $40.46 Unrealized +20.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $466 Shares 12,762 Est. Cost $32.40 Unrealized +5.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $465 Shares 4,193 Est. Cost $100.88 Unrealized +4.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $462 Shares 29,282 Est. Cost $13.48 Unrealized +6.4%
BAP CREDICORP LTD 0.0%
Value ($000) $459 Shares 2,842 Est. Cost $149.12 Unrealized +3.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $457 Shares 16,063 Est. Cost $28.45 Unrealized
MBOX EA SERIES TRUST 0.0%
Value ($000) $456 Shares 14,286 Est. Cost $25.32 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $456 Shares 11,771 Est. Cost $38.78 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $454 Shares 5,293 Est. Cost $86.41 Unrealized +2.8%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $453 Shares 12,310 Est. Cost $35.91 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $453 Shares 15,731 Est. Cost $25.38 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $452 Shares 10,870 Est. Cost $46.67 Unrealized -9.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $452 Shares 12,569 Est. Cost $36.30 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $449 Shares 10,022 Est. Cost $44.80 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $445 Shares 6,845 Est. Cost $64.95 Unrealized
ISHARES TR 0.0%
Value ($000) $444 Shares 19,132 Est. Cost $23.18 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $444 Shares 3,246 Est. Cost $153.78 Unrealized -5.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $443 Shares 6,813 Est. Cost $65.38 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $442 Shares 5,778 Est. Cost $75.63 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $441 Shares 1,693 Est. Cost $234.42 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $441 Shares 6,137 Est. Cost $62.61 Unrealized +7.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $440 Shares 9,156 Est. Cost $48.05 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $439 Shares 744 Est. Cost $601.18 Unrealized +2.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $438 Shares 7,243 Est. Cost $54.82 Unrealized +5.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $438 Shares 7,966 Est. Cost $60.08 Unrealized -5.8%
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $435 Shares 4,836 Est. Cost $89.91 Unrealized
GLW CORNING INC 0.0%
Value ($000) $435 Shares 11,186 Est. Cost $30.80 Unrealized +9.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $432 Shares 8,493 Est. Cost $46.11 Unrealized +3.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $430 Shares 1,770 Est. Cost $166.82 Unrealized -5.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $430 Shares 2,096 Est. Cost $251.68 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $429 Shares 17,468 Est. Cost $22.39 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $429 Shares 6,733 Est. Cost $60.52 Unrealized +7.3%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $427 Shares 7,458 Est. Cost $57.23 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $426 Shares 2,410 Est. Cost $218.06 Unrealized -18.1%
BIIB BIOGEN INC 0.0%
Value ($000) $424 Shares 1,831 Est. Cost $234.20 Unrealized -7.2%
APP APPLOVIN CORP 0.0%
Value ($000) $424 Shares 5,096 Est. Cost $59.54 Unrealized +30.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $424 Shares 6,183 Est. Cost $76.54 Unrealized -8.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $421 Shares 2,053 Est. Cost $176.79 Unrealized +13.0%
ESGU ISHARES TR 0.0%
Value ($000) $420 Shares 3,524 Est. Cost $89.35 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $420 Shares 5,410 Est. Cost $61.87 Unrealized +21.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $419 Shares 11,010 Est. Cost $39.94 Unrealized -5.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $418 Shares 5,334 Est. Cost $74.83 Unrealized +2.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $418 Shares 22,027 Est. Cost $18.99 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $418 Shares 6,482 Est. Cost $72.33 Unrealized -3.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $417 Shares 16,848 Est. Cost $25.29 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $417 Shares 9,386 Est. Cost $43.73 Unrealized -4.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $416 Shares 7,065 Est. Cost $60.48 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $415 Shares 9,112 Est. Cost $46.46 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $414 Shares 15,745 Est. Cost $21.34 Unrealized +12.3%
NTES NETEASE INC 0.0%
Value ($000) $414 Shares 4,331 Est. Cost $103.47 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $412 Shares 25,205 Est. Cost $16.35 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $411 Shares 1,300 Est. Cost $333.83 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $411 Shares 1,397 Est. Cost $277.92 Unrealized +7.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $408 Shares 5,331 Est. Cost $78.59 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $407 Shares 6,410 Est. Cost $65.21 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $406 Shares 11,271 Est. Cost $30.54 Unrealized +7.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $404 Shares 4,531 Est. Cost $89.78 Unrealized -1.2%
DDOG DATADOG INC 0.0%
Value ($000) $404 Shares 3,113 Est. Cost $125.70 Unrealized -3.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $402 Shares 1,617 Est. Cost $243.17 Unrealized +5.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $400 Shares 11,409 Est. Cost $35.56 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $394 Shares 7,719 Est. Cost $50.38 Unrealized
VALE VALE S A 0.0%
Value ($000) $394 Shares 35,300 Est. Cost $12.19 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $394 Shares 5,863 Est. Cost $61.54 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $393 Shares 8,068 Est. Cost $49.19 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $392 Shares 3,642 Est. Cost $78.22 Unrealized +33.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $391 Shares 5,752 Est. Cost $74.12 Unrealized -10.9%
ROL ROLLINS INC 0.0%
Value ($000) $391 Shares 8,013 Est. Cost $43.22 Unrealized +4.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $390 Shares 10,461 Est. Cost $36.26 Unrealized +2.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $390 Shares 2,676 Est. Cost $116.81 Unrealized +17.6%
EBND SPDR SER TR 0.0%
Value ($000) $390 Shares 19,590 Est. Cost $21.06 Unrealized
LESLIES INC 0.0%
Value ($000) $388 Shares 92,716 Est. Cost $6.50 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $388 Shares 19,283 Est. Cost $19.96 Unrealized -1.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $386 Shares 2,864 Est. Cost $149.27 Unrealized +0.9%
AEE AMEREN CORP 0.0%
Value ($000) $386 Shares 5,422 Est. Cost $66.98 Unrealized +3.1%
IEUR ISHARES TR 0.0%
Value ($000) $384 Shares 6,740 Est. Cost $57.83 Unrealized
BAMA NORTHERN LTS FD TR IV 0.0%
Value ($000) $384 Shares 13,103 Est. Cost $29.29 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $384 Shares 3,586 Est. Cost $104.14 Unrealized
BAMO NORTHERN LTS FD TR IV 0.0%
Value ($000) $382 Shares 13,152 Est. Cost $29.02 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $381 Shares 5,137 Est. Cost $74.39 Unrealized +0.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $380 Shares 4,547 Est. Cost $77.49 Unrealized +8.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $378 Shares 1,313 Est. Cost $264.59 Unrealized -2.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $377 Shares 2,509 Est. Cost $145.36 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $375 Shares 7,846 Est. Cost $48.09 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $374 Shares 6,110 Est. Cost $62.89 Unrealized
PTC PTC INC 0.0%
Value ($000) $374 Shares 2,057 Est. Cost $180.13 Unrealized -0.6%
LE LANDS END INC NEW 0.0%
Value ($000) $373 Shares 27,459 Est. Cost $13.45 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $369 Shares 43,041 Est. Cost $9.60 Unrealized -19.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $369 Shares 30,766 Est. Cost $13.90 Unrealized -4.5%
OKTA OKTA INC 0.0%
Value ($000) $368 Shares 3,932 Est. Cost $92.27 Unrealized +2.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $368 Shares 3,341 Est. Cost $105.76 Unrealized +6.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $367 Shares 20,506 Est. Cost $27.86 Unrealized -32.6%
BCE BCE INC 0.0%
Value ($000) $367 Shares 11,331 Est. Cost $32.34 Unrealized -10.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $367 Shares 2,659 Est. Cost $114.71 Unrealized +4.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $366 Shares 9,573 Est. Cost $34.70 Unrealized +4.6%
ITT ITT INC 0.0%
Value ($000) $366 Shares 2,835 Est. Cost $124.02 Unrealized +5.9%
CPNG COUPANG INC 0.0%
Value ($000) $365 Shares 17,413 Est. Cost $16.37 Unrealized +32.5%
KT KT CORP 0.0%
Value ($000) $365 Shares 26,667 Est. Cost $13.98 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $364 Shares 37,599 Est. Cost $9.69 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $362 Shares 10,399 Est. Cost $34.81 Unrealized
HIGH INCOME SECS FD 0.0%
Value ($000) $362 Shares 51,721 Est. Cost $6.99 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $361 Shares 4,765 Est. Cost $69.67 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $360 Shares 18,232 Est. Cost $19.84 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $358 Shares 22,060 Est. Cost $12.18 Unrealized +20.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $358 Shares 2,565 Est. Cost $120.04 Unrealized +8.7%
BAMY NORTHERN LTS FD TR IV 0.0%
Value ($000) $356 Shares 13,427 Est. Cost $26.50 Unrealized
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $355 Shares 15,240 Est. Cost $23.32 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $355 Shares 10,266 Est. Cost $33.22 Unrealized +4.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $354 Shares 30,851 Est. Cost $14.12 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $352 Shares 2,055 Est. Cost $166.83 Unrealized -4.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $352 Shares 13,949 Est. Cost $36.38 Unrealized -18.8%
SPMD SPDR SER TR 0.0%
Value ($000) $351 Shares 6,844 Est. Cost $51.30 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $351 Shares 55,095 Est. Cost $5.97 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $347 Shares 7,225 Est. Cost $49.40 Unrealized
XPO XPO INC 0.0%
Value ($000) $347 Shares 3,266 Est. Cost $107.15 Unrealized +4.6%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $347 Shares 6,831 Est. Cost $50.74 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $346 Shares 34,640 Est. Cost $8.49 Unrealized +19.6%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $346 Shares 20,224 Est. Cost $16.90 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $346 Shares 6,828 Est. Cost $50.65 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $345 Shares 5,488 Est. Cost $61.05 Unrealized
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $344 Shares 10,214 Est. Cost $32.65 Unrealized
BAMB NORTHERN LTS FD TR IV 0.0%
Value ($000) $342 Shares 13,337 Est. Cost $25.67 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $342 Shares 2,967 Est. Cost $102.05 Unrealized +3.7%
AGRO ADECOAGRO S A 0.0%
Value ($000) $342 Shares 35,143 Est. Cost $9.77 Unrealized +1.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $340 Shares 1,671 Est. Cost $199.50 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $339 Shares 1,546 Est. Cost $221.43 Unrealized -3.3%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $339 Shares 11,505 Est. Cost $29.46 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $337 Shares 10,692 Est. Cost $39.76 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $337 Shares 874 Est. Cost $391.13 Unrealized +4.2%
QLTA ISHARES TR 0.0%
Value ($000) $337 Shares 7,181 Est. Cost $47.38 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $334 Shares 3,883 Est. Cost $49.72 Unrealized +66.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $330 Shares 4,198 Est. Cost $82.86 Unrealized -2.9%
WING WINGSTOP INC 0.0%
Value ($000) $330 Shares 780 Est. Cost $313.17 Unrealized +22.7%
SPSB SPDR SER TR 0.0%
Value ($000) $326 Shares 10,982 Est. Cost $29.52 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $326 Shares 8,355 Est. Cost $35.59 Unrealized +1.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $325 Shares 4,774 Est. Cost $63.93 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $325 Shares 5,058 Est. Cost $44.81 Unrealized +29.2%
AMARIN CORP PLC 0.0%
Value ($000) $323 Shares 468,848 Est. Cost $0.89 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $322 Shares 6,307 Est. Cost $49.07 Unrealized +5.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $321 Shares 6,598 Est. Cost $42.85 Unrealized +17.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $320 Shares 1,142 Est. Cost $366.74 Unrealized -15.6%
SAIA SAIA INC 0.0%
Value ($000) $320 Shares 675 Est. Cost $523.49 Unrealized -11.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $319 Shares 9,342 Est. Cost $32.66 Unrealized +4.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $319 Shares 6,394 Est. Cost $54.92 Unrealized -13.0%
EEM ISHARES TR 0.0%
Value ($000) $318 Shares 7,470 Est. Cost $41.08 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $313 Shares 5,270 Est. Cost $57.44 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $313 Shares 1,975 Est. Cost $162.23 Unrealized +3.3%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $313 Shares 7,588 Est. Cost $41.22 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $311 Shares 10,527 Est. Cost $29.54 Unrealized +0.6%
SHYG ISHARES TR 0.0%
Value ($000) $310 Shares 7,337 Est. Cost $42.55 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $308 Shares 4,031 Est. Cost $76.87 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $307 Shares 6,448 Est. Cost $44.11 Unrealized +3.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $306 Shares 10,854 Est. Cost $33.64 Unrealized -4.4%
ALC ALCON AG 0.0%
Value ($000) $305 Shares 3,425 Est. Cost $80.23 Unrealized +5.8%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $305 Shares 7,287 Est. Cost $39.08 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $304 Shares 3,610 Est. Cost $98.38 Unrealized -16.5%
GRND GRINDR INC 0.0%
Value ($000) $303 Shares 24,792 Est. Cost $9.98 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $302 Shares 7,399 Est. Cost $32.61 Unrealized +15.8%
MDYG SPDR SER TR 0.0%
Value ($000) $301 Shares 3,578 Est. Cost $87.28 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $300 Shares 4,046 Est. Cost $60.21 Unrealized -4.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $300 Shares 8,972 Est. Cost $29.38 Unrealized +7.4%
PODD INSULET CORP 0.0%
Value ($000) $299 Shares 1,483 Est. Cost $180.20 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $299 Shares 5,620 Est. Cost $53.35 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $298 Shares 189 Est. Cost $1476.36 Unrealized +5.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $296 Shares 28,544 Est. Cost $8.34 Unrealized +25.7%
WSO WATSCO INC 0.0%
Value ($000) $296 Shares 639 Est. Cost $401.75 Unrealized +13.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $296 Shares 6,295 Est. Cost $65.76 Unrealized -23.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $295 Shares 5,197 Est. Cost $52.54 Unrealized +4.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $295 Shares 1,896 Est. Cost $134.23 Unrealized +0.9%
IAI ISHARES TR 0.0%
Value ($000) $295 Shares 2,520 Est. Cost $116.93 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $293 Shares 1,976 Est. Cost $144.79 Unrealized -0.2%
AMCOR PLC 0.0%
Value ($000) $292 Shares 29,808 Est. Cost $8.72 Unrealized +5.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $291 Shares 1,031 Est. Cost $112.92 Unrealized +28.9%
ING ING GROEP N.V. 0.0%
Value ($000) $291 Shares 16,952 Est. Cost $16.49 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $290 Shares 10,216 Est. Cost $31.92 Unrealized -7.8%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $288 Shares 13,044 Est. Cost $22.35 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $288 Shares 25,000 Est. Cost $11.10 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $288 Shares 1,889 Est. Cost $158.78 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $287 Shares 1,740 Est. Cost $160.18 Unrealized -2.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $287 Shares 1,273 Est. Cost $218.00 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $287 Shares 12,124 Est. Cost $20.99 Unrealized +10.1%
USFR WISDOMTREE TR 0.0%
Value ($000) $287 Shares 5,697 Est. Cost $50.29 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $286 Shares 170 Est. Cost $1492.87 Unrealized +11.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $286 Shares 2,959 Est. Cost $129.53 Unrealized -16.5%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $285 Shares 16,814 Est. Cost $16.97 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $285 Shares 1,871 Est. Cost $152.23 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $283 Shares 3,544 Est. Cost $81.24 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $283 Shares 693 Est. Cost $456.95 Unrealized -8.7%
AIQ GLOBAL X FDS 0.0%
Value ($000) $283 Shares 7,933 Est. Cost $35.63 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $280 Shares 2,178 Est. Cost $100.64 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $280 Shares 3,783 Est. Cost $69.53 Unrealized +8.7%
EMHC SPDR SER TR 0.0%
Value ($000) $280 Shares 11,761 Est. Cost $24.31 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $279 Shares 4,888 Est. Cost $57.69 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $279 Shares 5,436 Est. Cost $42.71 Unrealized +4.2%
VC VISTEON CORP 0.0%
Value ($000) $279 Shares 2,611 Est. Cost $116.16 Unrealized -5.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $278 Shares 11,554 Est. Cost $28.40 Unrealized -13.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 15,218 Est. Cost $17.44 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $274 Shares 5,550 Est. Cost $49.78 Unrealized +3.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $271 Shares 1,563 Est. Cost $153.06 Unrealized +13.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $271 Shares 10,592 Est. Cost $25.54 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $269 Shares 6,695 Est. Cost $40.06 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $269 Shares 1,203 Est. Cost $221.88 Unrealized +0.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $269 Shares 1,989 Est. Cost $193.91 Unrealized -23.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $267 Shares 3,529 Est. Cost $55.25 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $267 Shares 2,689 Est. Cost $113.67 Unrealized +1.2%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $267 Shares 6,282 Est. Cost $41.21 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $267 Shares 3,227 Est. Cost $90.55 Unrealized -10.9%
SPYX SPDR SER TR 0.0%
Value ($000) $267 Shares 5,983 Est. Cost $42.80 Unrealized
APTIV PLC 0.0%
Value ($000) $266 Shares 3,784 Est. Cost $78.58 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $266 Shares 6,118 Est. Cost $39.36 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $266 Shares 4,498 Est. Cost $59.11 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $265 Shares 1,938 Est. Cost $125.67 Unrealized +5.8%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $265 Shares 8,830 Est. Cost $37.95 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $264 Shares 1,717 Est. Cost $135.16 Unrealized +6.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $263 Shares 19,581 Est. Cost $16.33 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $261 Shares 12,517 Est. Cost $22.31 Unrealized 0.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $261 Shares 11,701 Est. Cost $22.33 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $261 Shares 556 Est. Cost $393.24 Unrealized +9.9%
SITM SITIME CORP 0.0%
Value ($000) $258 Shares 2,077 Est. Cost $106.62 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $257 Shares 2,365 Est. Cost $131.97 Unrealized -8.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $257 Shares 7,877 Est. Cost $32.71 Unrealized 0.0%
DIV GLOBAL X FDS 0.0%
Value ($000) $257 Shares 14,883 Est. Cost $16.62 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $256 Shares 4,044 Est. Cost $67.21 Unrealized +2.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $256 Shares 1,169 Est. Cost $203.39 Unrealized +5.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $255 Shares 3,559 Est. Cost $71.16 Unrealized +2.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $255 Shares 660 Est. Cost $516.50 Unrealized -21.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 655 Est. Cost $428.77 Unrealized -7.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $250 Shares 1,939 Est. Cost $117.79 Unrealized +3.4%
MINT PIMCO ETF TR 0.0%
Value ($000) $250 Shares 2,489 Est. Cost $100.63 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $250 Shares 17,275 Est. Cost $15.09 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $249 Shares 1,974 Est. Cost $140.99 Unrealized -13.2%
OGN ORGANON & CO 0.0%
Value ($000) $249 Shares 12,009 Est. Cost $18.66 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $249 Shares 1,235 Est. Cost $220.24 Unrealized -3.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $248 Shares 3,381 Est. Cost $69.47 Unrealized +1.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $247 Shares 22,887 Est. Cost $10.23 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $247 Shares 13,181 Est. Cost $16.27 Unrealized -5.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $246 Shares 30,049 Est. Cost $9.13 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $245 Shares 5,619 Est. Cost $48.90 Unrealized -8.9%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $245 Shares 44,128 Est. Cost $5.55 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $245 Shares 4,702 Est. Cost $52.16 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $244 Shares 4,485 Est. Cost $58.11 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $244 Shares 2,101 Est. Cost $110.16 Unrealized -3.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $244 Shares 2,959 Est. Cost $71.88 Unrealized +16.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $243 Shares 5,686 Est. Cost $39.07 Unrealized +3.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $243 Shares 2,275 Est. Cost $137.66 Unrealized -14.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $242 Shares 1,814 Est. Cost $121.35 Unrealized +7.6%
WWD WOODWARD INC 0.0%
Value ($000) $242 Shares 1,385 Est. Cost $168.53 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $241 Shares 22,500 Est. Cost $10.13 Unrealized
POOL POOL CORP 0.0%
Value ($000) $240 Shares 782 Est. Cost $379.90 Unrealized -7.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $240 Shares 1,162 Est. Cost $168.21 Unrealized +8.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $240 Shares 2,027 Est. Cost $108.28 Unrealized +10.7%
NTRA NATERA INC 0.0%
Value ($000) $240 Shares 2,215 Est. Cost $75.21 Unrealized +35.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $239 Shares 879 Est. Cost $221.27 Unrealized +8.9%
WELLS FARGO CO NEW 0.0%
Value ($000) $238 Shares 200 Est. Cost $1219.35 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $236 Shares 6,517 Est. Cost $38.45 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $235 Shares 3,308 Est. Cost $62.00 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $234 Shares 4,319 Est. Cost $44.98 Unrealized +5.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $234 Shares 3,734 Est. Cost $62.10 Unrealized -0.1%
ITOT ISHARES TR 0.0%
Value ($000) $233 Shares 1,962 Est. Cost $115.30 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $233 Shares 5,865 Est. Cost $34.27 Unrealized +7.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $232 Shares 12,391 Est. Cost $16.13 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $232 Shares 3,477 Est. Cost $69.75 Unrealized -1.8%
BIDU BAIDU INC 0.0%
Value ($000) $231 Shares 2,669 Est. Cost $86.48 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $231 Shares 2,305 Est. Cost $100.89 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $230 Shares 8,530 Est. Cost $26.92 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $230 Shares 22,441 Est. Cost $10.28 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $229 Shares 16,316 Est. Cost $13.36 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $229 Shares 13,161 Est. Cost $21.12 Unrealized -16.1%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $228 Shares 32,158 Est. Cost $8.10 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $228 Shares 6,223 Est. Cost $33.99 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $228 Shares 1,510 Est. Cost $137.82 Unrealized +13.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $228 Shares 3,854 Est. Cost $49.65 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $227 Shares 7,663 Est. Cost $30.21 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $227 Shares 9,505 Est. Cost $23.72 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $227 Shares 5,280 Est. Cost $42.96 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $227 Shares 721 Est. Cost $314.21 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $226 Shares 4,643 Est. Cost $50.10 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $225 Shares 4,261 Est. Cost $60.70 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $225 Shares 3,934 Est. Cost $55.25 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $224 Shares 2,505 Est. Cost $79.83 Unrealized +7.7%
MARB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $223 Shares 11,405 Est. Cost $19.80 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $223 Shares 2,057 Est. Cost $122.65 Unrealized -5.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $223 Shares 3,742 Est. Cost $59.44 Unrealized +5.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $222 Shares 5,755 Est. Cost $39.10 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $222 Shares 37,486 Est. Cost $8.48 Unrealized -16.5%
DSI ISHARES TR 0.0%
Value ($000) $220 Shares 2,120 Est. Cost $100.96 Unrealized
DAYFORCE INC 0.0%
Value ($000) $220 Shares 4,428 Est. Cost $68.25 Unrealized -16.3%
L LOEWS CORP 0.0%
Value ($000) $217 Shares 2,900 Est. Cost $73.57 Unrealized +2.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $216 Shares 14,663 Est. Cost $11.39 Unrealized +14.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $216 Shares 2,060 Est. Cost $115.60 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $216 Shares 15,047 Est. Cost $13.26 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $215 Shares 9,405 Est. Cost $24.02 Unrealized +0.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $215 Shares 32,003 Est. Cost $7.58 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $215 Shares 8,089 Est. Cost $25.00 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $215 Shares 5,400 Est. Cost $39.73 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $214 Shares 4,741 Est. Cost $41.98 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value ($000) $214 Shares 5,147 Est. Cost $42.94 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $213 Shares 4,289 Est. Cost $49.69 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $212 Shares 3,382 Est. Cost $58.87 Unrealized -0.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $212 Shares 6,396 Est. Cost $35.89 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $212 Shares 13,150 Est. Cost $14.77 Unrealized +12.2%
MDB MONGODB INC 0.0%
Value ($000) $212 Shares 849 Est. Cost $408.58 Unrealized -22.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $211 Shares 3,003 Est. Cost $77.96 Unrealized -8.4%
VRSN VERISIGN INC 0.0%
Value ($000) $211 Shares 1,187 Est. Cost $194.81 Unrealized -9.3%
SNA SNAP ON INC 0.0%
Value ($000) $211 Shares 806 Est. Cost $269.89 Unrealized -2.6%
CMA COMERICA INC 0.0%
Value ($000) $211 Shares 4,127 Est. Cost $47.58 Unrealized -0.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $210 Shares 5,650 Est. Cost $40.58 Unrealized -12.3%
ACT ENACT HLDGS INC 0.0%
Value ($000) $210 Shares 6,852 Est. Cost $29.35 Unrealized 0.0%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $210 Shares 2,808 Est. Cost $74.74 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $210 Shares 2,548 Est. Cost $89.52 Unrealized -7.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $210 Shares 2,289 Est. Cost $86.78 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $210 Shares 1,006 Est. Cost $190.59 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $210 Shares 10,666 Est. Cost $21.01 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $210 Shares 705 Est. Cost $379.86 Unrealized -10.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $209 Shares 7,174 Est. Cost $29.99 Unrealized -3.9%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $208 Shares 19,729 Est. Cost $8.84 Unrealized +15.7%
VIMEO INC 0.0%
Value ($000) $208 Shares 55,657 Est. Cost $4.09 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $207 Shares 1,771 Est. Cost $110.60 Unrealized -2.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $206 Shares 213 Est. Cost $138.61 Unrealized +11.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $206 Shares 853 Est. Cost $293.39 Unrealized -5.1%
HDV ISHARES TR 0.0%
Value ($000) $205 Shares 1,890 Est. Cost $110.21 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $204 Shares 767 Est. Cost $286.48 Unrealized -1.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $204 Shares 5,954 Est. Cost $34.25 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $204 Shares 1,117 Est. Cost $165.18 Unrealized +5.6%
ADAM NAT RES FD INC 0.0%
Value ($000) $203 Shares 8,593 Est. Cost $23.61 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $202 Shares 15,584 Est. Cost $12.49 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $202 Shares 3,853 Est. Cost $60.77 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $201 Shares 4,665 Est. Cost $38.08 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $201 Shares 28,977 Est. Cost $6.75 Unrealized +1.8%
CR CRANE COMPANY 0.0%
Value ($000) $201 Shares 1,383 Est. Cost $140.48 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $198 Shares 28,987 Est. Cost $7.10 Unrealized -13.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $196 Shares 29,934 Est. Cost $6.12 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $192 Shares 12,216 Est. Cost $13.68 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $191 Shares 31,937 Est. Cost $4.37 Unrealized +6.1%
REI RING ENERGY INC 0.0%
Value ($000) $191 Shares 113,186 Est. Cost $1.49 Unrealized +23.6%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $185 Shares 15,486 Est. Cost $11.97 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $185 Shares 15,490 Est. Cost $9.78 Unrealized +14.1%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $182 Shares 23,181 Est. Cost $7.50 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $180 Shares 17,846 Est. Cost $10.08 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $179 Shares 11,293 Est. Cost $18.38 Unrealized 0.0%
HANCOCK JOHN INVT TR II 0.0%
Value ($000) $178 Shares 13,351 Est. Cost $13.30 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $173 Shares 77,032 Est. Cost $2.79 Unrealized
KEY KEYCORP 0.0%
Value ($000) $172 Shares 12,074 Est. Cost $13.16 Unrealized +1.8%
AGL AGILON HEALTH INC 0.0%
Value ($000) $171 Shares 26,210 Est. Cost $6.09 Unrealized -6.4%
NPKI NEWPARK RES INC 0.0%
Value ($000) $171 Shares 20,541 Est. Cost $6.53 Unrealized +17.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $171 Shares 16,473 Est. Cost $11.11 Unrealized -1.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $166 Shares 23,131 Est. Cost $6.77 Unrealized +27.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $164 Shares 10,304 Est. Cost $15.67 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $163 Shares 30,000 Est. Cost $5.25 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $161 Shares 30,000 Est. Cost $5.78 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $159 Shares 13,613 Est. Cost $7.12 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $158 Shares 42,160 Est. Cost $5.53 Unrealized -17.6%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $152 Shares 10,842 Est. Cost $13.98 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $152 Shares 38,125 Est. Cost $4.20 Unrealized -4.2%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $152 Shares 18,459 Est. Cost $9.73 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $149 Shares 11,216 Est. Cost $13.98 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $148 Shares 15,432 Est. Cost $11.17 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $148 Shares 18,412 Est. Cost $8.03 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $147 Shares 17,733 Est. Cost $7.30 Unrealized +11.3%
VTRS VIATRIS INC 0.0%
Value ($000) $147 Shares 13,798 Est. Cost $11.04 Unrealized -7.2%
NU NU HLDGS LTD 0.0%
Value ($000) $147 Shares 11,369 Est. Cost $10.21 Unrealized +14.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $146 Shares 29,532 Est. Cost $6.40 Unrealized -6.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $142 Shares 11,756 Est. Cost $18.63 Unrealized -16.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $139 Shares 30,127 Est. Cost $4.84 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $138 Shares 12,658 Est. Cost $11.16 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $138 Shares 35,199 Est. Cost $5.19 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $135 Shares 18,273 Est. Cost $9.79 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $135 Shares 29,771 Est. Cost $6.13 Unrealized -16.3%
HLN HALEON PLC 0.0%
Value ($000) $132 Shares 16,023 Est. Cost $8.49 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $132 Shares 10,339 Est. Cost $13.21 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $132 Shares 13,141 Est. Cost $10.03 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $132 Shares 11,100 Est. Cost $12.25 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $131 Shares 11,331 Est. Cost $9.60 Unrealized +9.1%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $131 Shares 12,048 Est. Cost $10.88 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $128 Shares 10,745 Est. Cost $11.42 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $127 Shares 10,995 Est. Cost $11.88 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $125 Shares 14,325 Est. Cost $8.09 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $123 Shares 10,737 Est. Cost $10.99 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $122 Shares 28,891 Est. Cost $3.98 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $121 Shares 15,102 Est. Cost $8.02 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $120 Shares 12,110 Est. Cost $9.85 Unrealized
BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $120 Shares 261,932 Est. Cost $0.50 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $120 Shares 20,650 Est. Cost $4.40 Unrealized +22.3%
PERI PERION NETWORK LTD 0.0%
Value ($000) $116 Shares 13,936 Est. Cost $25.48 Unrealized -52.4%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $116 Shares 43,317 Est. Cost $2.80 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $114 Shares 10,204 Est. Cost $5.47 Unrealized +53.5%
FLNT FLUENT INC 0.0%
Value ($000) $109 Shares 30,299 Est. Cost $3.35 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $104 Shares 14,029 Est. Cost $9.64 Unrealized -16.9%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $102 Shares 42,587 Est. Cost $2.32 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $100 Shares 15,806 Est. Cost $5.18 Unrealized +27.3%
PROSPECT CAP CORP 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $98 Shares 16,124 Est. Cost $5.76 Unrealized
FNGR FINGERMOTION INC 0.0%
Value ($000) $97 Shares 38,000 Est. Cost $2.82 Unrealized +7.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $93 Shares 12,056 Est. Cost $8.22 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $92 Shares 14,909 Est. Cost $6.98 Unrealized -18.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $91 Shares 15,057 Est. Cost $6.25 Unrealized -0.5%
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $91 Shares 24,451 Est. Cost $3.71 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $88 Shares 15,952 Est. Cost $6.01 Unrealized -3.0%
NN NEXTNAV INC 0.0%
Value ($000) $86 Shares 10,548 Est. Cost $4.50 Unrealized +75.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $85 Shares 13,617 Est. Cost $4.39 Unrealized +33.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $84 Shares 18,166 Est. Cost $2.73 Unrealized +22.6%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $79 Shares 33,525 Est. Cost $2.37 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $78 Shares 11,503 Est. Cost $6.58 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $76 Shares 49,632 Est. Cost $1.88 Unrealized -15.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 10,561 Est. Cost $6.06 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $70 Shares 22,796 Est. Cost $2.46 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 15,444 Est. Cost $7.26 Unrealized -30.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $62 Shares 39,514 Est. Cost $1.44 Unrealized +1.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $62 Shares 29,090 Est. Cost $2.32 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $62 Shares 17,980 Est. Cost $4.15 Unrealized -4.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $58 Shares 13,530 Est. Cost $4.66 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $57 Shares 10,547 Est. Cost $4.26 Unrealized +14.3%
TG TREDEGAR CORP 0.0%
Value ($000) $57 Shares 11,938 Est. Cost $5.83 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $54 Shares 19,854 Est. Cost $2.59 Unrealized
WALD WALDENCAST PLC 0.0%
Value ($000) $54 Shares 14,932 Est. Cost $7.70 Unrealized -36.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $52 Shares 10,000 Est. Cost $3.46 Unrealized +71.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $52 Shares 22,361 Est. Cost $4.57 Unrealized -9.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $50 Shares 17,777 Est. Cost $3.88 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $47 Shares 11,990 Est. Cost $4.00 Unrealized +15.8%
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $47 Shares 45,743 Est. Cost $1.31 Unrealized -14.0%
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $46 Shares 13,379 Est. Cost $3.43 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $46 Shares 10,223 Est. Cost $4.80 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $44 Shares 12,263 Est. Cost $3.53 Unrealized +3.8%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $44 Shares 15,348 Est. Cost $2.84 Unrealized
POWW AMMO INC 0.0%
Value ($000) $43 Shares 25,670 Est. Cost $2.33 Unrealized +3.1%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 49,160 Est. Cost $1.44 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $40 Shares 20,000 Est. Cost $1.77 Unrealized +9.4%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $40 Shares 12,245 Est. Cost $3.20 Unrealized +5.3%
NOK NOKIA CORP 0.0%
Value ($000) $39 Shares 10,381 Est. Cost $3.78 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 11,632 Est. Cost $2.69 Unrealized +45.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 11,419 Est. Cost $6.13 Unrealized -28.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $36 Shares 16,395 Est. Cost $2.43 Unrealized -3.2%
ARAY ACCURAY INC 0.0%
Value ($000) $36 Shares 19,833 Est. Cost $2.68 Unrealized -28.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $36 Shares 10,222 Est. Cost $5.08 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $35 Shares 12,525 Est. Cost $7.13 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value ($000) $35 Shares 11,000 Est. Cost $5.55 Unrealized -29.9%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 13,969 Est. Cost $3.99 Unrealized -28.9%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $30 Shares 13,987 Est. Cost $2.18 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $29 Shares 20,971 Est. Cost $2.02 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $27 Shares 12,156 Est. Cost $2.02 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $27 Shares 18,412 Est. Cost $2.23 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $26 Shares 24,155 Est. Cost $1.45 Unrealized -19.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 13,868 Est. Cost $3.22 Unrealized -30.9%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $25 Shares 12,042 Est. Cost $2.35 Unrealized 0.0%
LUXURBAN HOTELS INC 0.0%
Value ($000) $24 Shares 101,138 Est. Cost $1.04 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $21 Shares 25,830 Est. Cost $1.31 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 12,795 Est. Cost $3.20 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $19 Shares 11,348 Est. Cost $2.47 Unrealized
SHARECARE INC 0.0%
Value ($000) $17 Shares 12,785 Est. Cost $0.77 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $12 Shares 10,012 Est. Cost $0.91 Unrealized -1.4%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $10 Shares 10,950 Est. Cost $0.73 Unrealized 0.0%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $10 Shares 60,016 Est. Cost $0.27 Unrealized
BENSON HILL INC 0.0%
Value ($000) $9 Shares 60,354 Est. Cost $0.20 Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $9 Shares 18,190 Est. Cost $0.50 Unrealized
GLDG GOLDMINING INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $1.14 Unrealized -22.7%
ENVIVA INC 0.0%
Value ($000) $8 Shares 18,686 Est. Cost $0.44 Unrealized