HANTZ FINANCIAL SERVICES, INC. Diversified Active

Location: Southfield, MI

CIK: 0001071061 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $6.558B

Holdings (2,573)

IVV ISHARES TR 6.0%
Value $392M Shares 599,552 Est. Cost $617.95 Unrealized
CAML PROFESIONALLY MANAGED PORTFO 4.9%
Value $320M Shares 9,109,002 Est. Cost $33.01 Unrealized
USSE SEGALL BRYANT HAMILL TR 4.5%
Value $293M Shares 8,810,244 Est. Cost $30.57 Unrealized
IEFA ISHARES TR 3.6%
Value $234M Shares 2,581,035 Est. Cost $79.88 Unrealized
BUSA 2023 ETF SERIES TRUST 3.2%
Value $207M Shares 5,592,235 Est. Cost $30.72 Unrealized
AGG ISHARES TR 3.0%
Value $197M Shares 1,987,106 Est. Cost $101.64 Unrealized
CSMD PROFESIONALLY MANAGED PORTFO 2.9%
Value $191M Shares 6,217,860 Est. Cost $29.20 Unrealized
TLT ISHARES TR 2.8%
Value $183M Shares 2,109,798 Est. Cost $91.46 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 2.6%
Value $173M Shares 1,510,966 Est. Cost $109.50 Unrealized
BINV 2023 ETF SERIES TRUST 2.6%
Value $170M Shares 4,115,751 Est. Cost $30.79 Unrealized
FLIA FRANKLIN TEMPLETON ETF TR 2.1%
Value $136M Shares 6,696,697 Est. Cost $20.26 Unrealized
BSMC 2023 ETF SERIES TRUST 1.8%
Value $119M Shares 3,288,749 Est. Cost $29.67 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value $115M Shares 657,137 Est. Cost $137.02 Unrealized +36.2%
AAPL APPLE INC 1.6%
Value $104M Shares 409,604 Est. Cost $209.48 Unrealized +25.5%
FLCO FRANKLIN TEMPLETON ETF TR 1.5%
Value $98.45M Shares 4,596,059 Est. Cost $21.31 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.4%
Value $91.77M Shares 1,909,803 Est. Cost $48.76 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 1.3%
Value $87.99M Shares 3,825,627 Est. Cost $23.83 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $79.92M Shares 215,913 Est. Cost $427.62 Unrealized +1.6%
AMZN AMAZON COM INC 1.1%
Value $73.12M Shares 351,102 Est. Cost $183.70 Unrealized +23.5%
RLY SSGA ACTIVE ETF TR 1.1%
Value $71.65M Shares 1,981,959 Est. Cost $28.65 Unrealized
GOOGL ALPHABET INC 1.0%
Value $62.83M Shares 218,492 Est. Cost $178.95 Unrealized +80.7%
EDV VANGUARD WORLD FD 0.9%
Value $58.91M Shares 907,055 Est. Cost $71.02 Unrealized
IWF ISHARES TR 0.9%
Value $57.2M Shares 134,153 Est. Cost $210.90 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.8%
Value $55.3M Shares 2,290,932 Est. Cost $23.93 Unrealized
META Meta Platforms Inc 0.8%
Value $53.83M Shares 94,091 Est. Cost $589.91 Unrealized +11.1%
IWY ISHARES TR 0.7%
Value $47.67M Shares 191,554 Est. Cost $234.94 Unrealized
FLCB FRANKLIN TEMPLETON ETF TR 0.7%
Value $45.08M Shares 2,097,474 Est. Cost $21.45 Unrealized
AVGO BROADCOM INC 0.7%
Value $44.04M Shares 142,288 Est. Cost $218.92 Unrealized +52.6%
IUSV ISHARES TR 0.6%
Value $36.62M Shares 358,137 Est. Cost $56.21 Unrealized
V VISA INC 0.5%
Value $34.96M Shares 115,658 Est. Cost $270.83 Unrealized +21.5%
XOM EXXON MOBIL CORP 0.5%
Value $34.15M Shares 201,274 Est. Cost $109.74 Unrealized +26.4%
JPMORGAN CHASE & CO 0.5%
Value $32.37M Shares 110,030 Est. Cost $202.26 Unrealized
ASML HOLDING N V 0.5%
Value $30.19M Shares 22,858 Est. Cost $921.92 Unrealized
IWV ISHARES TR 0.5%
Value $29.66M Shares 80,025 Est. Cost $150.37 Unrealized
NETFLIX INC 0.5%
Value $29.62M Shares 308,097 Est. Cost $144.86 Unrealized
IWO ISHARES TR 0.4%
Value $28.82M Shares 91,838 Est. Cost $277.22 Unrealized
IWP ISHARES TR 0.4%
Value $28.2M Shares 220,082 Est. Cost $112.11 Unrealized
IWR ISHARES TR 0.4%
Value $27.72M Shares 285,056 Est. Cost $55.60 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $27.38M Shares 42,107 Est. Cost $306.27 Unrealized
PH PARKER-HANNIFIN CORP 0.4%
Value $27.16M Shares 30,332 Est. Cost $530.06 Unrealized +80.7%
IEI ISHARES TR 0.4%
Value $26.95M Shares 227,262 Est. Cost $118.91 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $25.97M Shares 76,840 Est. Cost $266.81 Unrealized
IEF ISHARES TR 0.4%
Value $24.06M Shares 252,066 Est. Cost $96.16 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value $22.6M Shares 196,805 Est. Cost $108.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $21.91M Shares 45,715 Est. Cost $472.17 Unrealized +4.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $21.05M Shares 86,105 Est. Cost $141.44 Unrealized +61.1%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $20.48M Shares 280,079 Est. Cost $49.86 Unrealized
GOOG ALPHABET INC 0.3%
Value $20.04M Shares 69,866 Est. Cost $168.88 Unrealized +91.7%
OMFS INVESCO EXCH TRD SLF IDX FD 0.3%
Value $19.96M Shares 440,895 Est. Cost $37.23 Unrealized
SCHH SCHWAB STRATEGIC TR 0.3%
Value $19.93M Shares 927,321 Est. Cost $20.11 Unrealized
ETN EATON CORP PLC 0.3%
Value $18.88M Shares 52,779 Est. Cost $338.71 Unrealized +4.4%
WIP SPDR SER TR 0.3%
Value $18.36M Shares 463,651 Est. Cost $38.80 Unrealized
EFA ISHARES TR 0.3%
Value $17.91M Shares 184,378 Est. Cost $58.77 Unrealized
CAT Caterpillar Inc 0.3%
Value $17.86M Shares 25,213 Est. Cost $345.92 Unrealized +97.8%
TXN TEXAS INSTRS INC 0.3%
Value $17.8M Shares 91,691 Est. Cost $181.08 Unrealized +13.9%
NOBL PROSHARES TR 0.2%
Value $16.21M Shares 152,951 Est. Cost $60.57 Unrealized
RRX REGAL REXNORD CORPORATION 0.2%
Value $15.81M Shares 84,410 Est. Cost $150.42 Unrealized +20.4%
CMPR CIMPRESS PLC 0.2%
Value $15.7M Shares 215,080 Est. Cost $72.98 Unrealized +3.1%
WMT WALMART INC 0.2%
Value $15.35M Shares 123,500 Est. Cost $64.29 Unrealized +89.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value $15.05M Shares 200,012 Est. Cost $73.71 Unrealized +3.6%
RTX RTX CORPORATION 0.2%
Value $15.04M Shares 77,987 Est. Cost $111.83 Unrealized +75.8%
WM WASTE MGMT INC DEL 0.2%
Value $14.81M Shares 64,447 Est. Cost $209.95 Unrealized +7.7%
WMB WILLIAMS COS INC 0.2%
Value $14.65M Shares 201,250 Est. Cost $41.43 Unrealized +60.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $14.53M Shares 100,579 Est. Cost $157.15 Unrealized -3.4%
TESLA INC 0.2%
Value $14.42M Shares 38,801 Est. Cost $347.53 Unrealized
HD HOME DEPOT INC 0.2%
Value $14.41M Shares 43,813 Est. Cost $327.56 Unrealized +15.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $14M Shares 28,477 Est. Cost $570.96 Unrealized +0.6%
CAPITAL ONE FINL CORP 0.2%
Value $13.98M Shares 76,621 Est. Cost $169.47 Unrealized
LIN LINDE PLC 0.2%
Value $13.79M Shares 27,815 Est. Cost $439.75 Unrealized +4.6%
KO COCA COLA CO 0.2%
Value $13.62M Shares 179,034 Est. Cost $58.89 Unrealized +27.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $13.47M Shares 83,998 Est. Cost $172.15 Unrealized -0.0%
UNP UNION PAC CORP 0.2%
Value $13.18M Shares 54,327 Est. Cost $226.57 Unrealized +7.4%
ABT ABBOTT LABS 0.2%
Value $13.14M Shares 127,979 Est. Cost $102.94 Unrealized +12.1%
TJX TJX COS INC NEW 0.2%
Value $12.92M Shares 80,928 Est. Cost $98.66 Unrealized +56.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $12.82M Shares 27,819 Est. Cost $474.40 Unrealized +9.8%
MASTERCARD INCORPORATED 0.2%
Value $12.5M Shares 25,026 Est. Cost $441.16 Unrealized
ORCL ORACLE CORP 0.2%
Value $12.44M Shares 84,541 Est. Cost $142.15 Unrealized +19.3%
CW CURTISS WRIGHT CORP 0.2%
Value $12.24M Shares 17,973 Est. Cost $290.42 Unrealized +124.1%
CWI SPDR INDEX SHS FDS 0.2%
Value $12.01M Shares 328,261 Est. Cost $23.16 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $11.35M Shares 442,732 Est. Cost $28.94 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $11.31M Shares 65,184 Est. Cost $190.95 Unrealized -5.0%
RRR RED ROCK RESORTS INC 0.2%
Value $11.26M Shares 210,995 Est. Cost $53.91 Unrealized +16.6%
GWW GRAINGER W W INC 0.2%
Value $10.96M Shares 10,046 Est. Cost $1011.62 Unrealized +8.2%
MET METLIFE INC 0.2%
Value $10.91M Shares 154,220 Est. Cost $68.14 Unrealized +13.6%
RHHBY ROCHE HLDG AG F 0.2%
Value $10.7M Shares 215,187 Est. Cost $48.05 Unrealized
CSCO CISCO SYS INC 0.2%
Value $10.6M Shares 136,604 Est. Cost $45.29 Unrealized +72.0%
SHEL SHELL PLC 0.2%
Value $10.34M Shares 111,201 Est. Cost $77.23 Unrealized
MPWR Monolithic Pwr Sys Inc 0.2%
Value $10.3M Shares 9,422 Est. Cost $712.18 Unrealized +55.1%
INTU INTUIT 0.2%
Value $10.23M Shares 23,670 Est. Cost $651.81 Unrealized -23.7%
CASY CASEYS GEN STORES INC 0.2%
Value $10.18M Shares 13,979 Est. Cost $330.95 Unrealized +90.7%
APH AMPHENOL CORP NEW 0.2%
Value $10.14M Shares 80,222 Est. Cost $62.23 Unrealized +135.3%
NVS NOVARTIS AG 0.2%
Value $10.13M Shares 66,346 Est. Cost $127.91 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $10.07M Shares 31,424 Est. Cost $320.72 Unrealized +10.8%
ABBV ABBVIE INC 0.1%
Value $9.718M Shares 44,696 Est. Cost $159.32 Unrealized +39.7%
ASH ASHLAND INC 0.1%
Value $9.556M Shares 171,838 Est. Cost $83.24 Unrealized -25.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $9.5M Shares 48,032 Est. Cost $171.21 Unrealized -6.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $9.492M Shares 57,406 Est. Cost $91.29 Unrealized +92.7%
EME EMCOR GROUP INC 0.1%
Value $9.373M Shares 12,696 Est. Cost $367.70 Unrealized +97.6%
SPGI S&P GLOBAL INC 0.1%
Value $9.31M Shares 21,888 Est. Cost $432.22 Unrealized +12.3%
NVT NVENT ELECTRIC PLC 0.1%
Value $9.27M Shares 78,375 Est. Cost $76.18 Unrealized +47.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $9.111M Shares 276,501 Est. Cost $26.71 Unrealized
GVI ISHARES TR 0.1%
Value $9.089M Shares 85,197 Est. Cost $104.02 Unrealized
GSK GSK PLC 0.1%
Value $8.887M Shares 161,031 Est. Cost $41.23 Unrealized
CRM SALESFORCE INC 0.1%
Value $8.854M Shares 47,429 Est. Cost $256.74 Unrealized -16.0%
BDX BECTON DICKINSON & CO 0.1%
Value $8.766M Shares 55,753 Est. Cost $224.23 Unrealized -25.2%
DTE DTE ENERGY CO 0.1%
Value $8.753M Shares 95,302 Est. Cost $121.77 Unrealized +12.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $8.519M Shares 67,903 Est. Cost $124.85 Unrealized
MRK Merck & Co Inc 0.1%
Value $8.482M Shares 70,513 Est. Cost $121.72 Unrealized -6.1%
COP CONOCOPHILLIPS 0.1%
Value $8.468M Shares 64,154 Est. Cost $115.38 Unrealized -11.0%
ABNB AIRBNB INC 0.1%
Value $8.462M Shares 67,013 Est. Cost $152.59 Unrealized -15.2%
NSRGY Nestle SA ADR 0.1%
Value $8.445M Shares 85,219 Est. Cost $100.43 Unrealized
QUANTA SVCS INC 0.1%
Value $8.374M Shares 15,253 Est. Cost $370.17 Unrealized
HLN HALEON PLC 0.1%
Value $8.209M Shares 820,071 Est. Cost $9.00 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $7.997M Shares 23,168 Est. Cost $219.83 Unrealized +56.1%
VERTEX PHARMACEUTICALS INC 0.1%
Value $7.952M Shares 17,807 Est. Cost $433.74 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $7.879M Shares 274,443 Est. Cost $37.12 Unrealized -19.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $7.812M Shares 37,541 Est. Cost $146.60 Unrealized +53.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.733M Shares 26,618 Est. Cost $249.73 Unrealized +8.7%
SYK STRYKER CORPORATION 0.1%
Value $7.73M Shares 23,526 Est. Cost $348.83 Unrealized +4.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $7.715M Shares 107,261 Est. Cost $81.23 Unrealized -3.1%
T AT&T INC 0.1%
Value $7.707M Shares 265,844 Est. Cost $16.27 Unrealized +58.3%
SRE SEMPRA 0.1%
Value $7.684M Shares 79,078 Est. Cost $70.00 Unrealized +27.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $7.676M Shares 152,905 Est. Cost $36.47 Unrealized +20.1%
WIX WIX COM LTD 0.1%
Value $7.505M Shares 83,320 Est. Cost $98.45 Unrealized -17.3%
RJF Raymond James Finl Inc 0.1%
Value $7.485M Shares 51,698 Est. Cost $120.53 Unrealized +37.2%
CR CRANE COMPANY 0.1%
Value $7.403M Shares 43,292 Est. Cost $140.48 Unrealized +41.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $7.346M Shares 86,195 Est. Cost $83.47 Unrealized +6.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $7.273M Shares 65,277 Est. Cost $115.84 Unrealized +15.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.266M Shares 61,253 Est. Cost $55.73 Unrealized +115.6%
ANTERO RESOURCES CORP 0.1%
Value $7.232M Shares 170,412 Est. Cost $38.95 Unrealized
TRV Travelers Companies Inc 0.1%
Value $7.189M Shares 24,646 Est. Cost $208.89 Unrealized +38.1%
PEN PENUMBRA INC 0.1%
Value $7.159M Shares 21,801 Est. Cost $199.64 Unrealized +70.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $7.08M Shares 7,106 Est. Cost $830.51 Unrealized +16.0%
ADOBE INC 0.1%
Value $7.07M Shares 29,087 Est. Cost $550.97 Unrealized
MCD MCDONALDS CORP 0.1%
Value $7.038M Shares 22,644 Est. Cost $255.58 Unrealized +24.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $7.007M Shares 34,487 Est. Cost $247.15 Unrealized -2.6%
LLY ELI LILLY & CO 0.1%
Value $6.994M Shares 7,604 Est. Cost $810.98 Unrealized +29.1%
TMUS T-MOBILE US INC 0.1%
Value $6.988M Shares 33,269 Est. Cost $163.58 Unrealized +22.4%
AEIS ADVANCED ENERGY INDS 0.1%
Value $6.987M Shares 21,651 Est. Cost $203.11 Unrealized +33.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.953M Shares 207,371 Est. Cost $17.73 Unrealized +67.8%
SO SOUTHERN CO 0.1%
Value $6.773M Shares 70,175 Est. Cost $71.79 Unrealized +24.7%
SAP SAP SE 0.1%
Value $6.747M Shares 39,409 Est. Cost $219.63 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $6.713M Shares 74,933 Est. Cost $89.94 Unrealized +4.1%
SNPS SYNOPSYS INC 0.1%
Value $6.661M Shares 16,801 Est. Cost $551.04 Unrealized -14.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $6.408M Shares 1,522 Est. Cost $3654.84 Unrealized +30.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.319M Shares 197,403 Est. Cost $40.09 Unrealized -3.2%
NOW ServiceNow Inc 0.1%
Value $6.288M Shares 60,139 Est. Cost $167.76 Unrealized -27.8%
BHP BHP GROUP LTD 0.1%
Value $6.223M Shares 85,548 Est. Cost $59.84 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $6.167M Shares 22,646 Est. Cost $255.31 Unrealized +20.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $6.128M Shares 25,282 Est. Cost $169.50 Unrealized +67.5%
TPR TAPESTRY INC 0.1%
Value $6.123M Shares 43,389 Est. Cost $103.61 Unrealized +34.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.103M Shares 84,227 Est. Cost $64.06 Unrealized +25.9%
DDOG DATADOG INC 0.1%
Value $6.09M Shares 51,585 Est. Cost $125.86 Unrealized -1.5%
KMX CARMAX INC 0.1%
Value $6.045M Shares 145,382 Est. Cost $70.56 Unrealized -36.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.929M Shares 17,279 Est. Cost $284.04 Unrealized +24.8%
WFC WELLS FARGO CO NEW 0.1%
Value $5.901M Shares 74,127 Est. Cost $66.29 Unrealized +35.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $5.847M Shares 17,673 Est. Cost $385.42 Unrealized -8.3%
BAC BANK AMERICA CORP 0.1%
Value $5.793M Shares 118,826 Est. Cost $36.84 Unrealized +45.7%
ZTS ZOETIS INC 0.1%
Value $5.79M Shares 48,977 Est. Cost $165.60 Unrealized -23.9%
APG API Group Corp 0.1%
Value $5.766M Shares 142,302 Est. Cost $35.85 Unrealized +19.4%
PSA PUBLIC STORAGE 0.1%
Value $5.732M Shares 21,160 Est. Cost $264.86 Unrealized -2.4%
TTE TOTALENERGIES SE 0.1%
Value $5.732M Shares 63,001 Est. Cost $63.23 Unrealized +13.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.708M Shares 122,896 Est. Cost $34.93 Unrealized +46.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.651M Shares 57,841 Est. Cost $106.75 Unrealized +0.6%
KEY KEYCORP 0.1%
Value $5.629M Shares 280,759 Est. Cost $13.66 Unrealized +58.7%
CMI Cummins Inc 0.1%
Value $5.489M Shares 10,203 Est. Cost $348.84 Unrealized +65.0%
CTAS CINTAS CORP 0.1%
Value $5.472M Shares 32,351 Est. Cost $185.83 Unrealized +4.0%
PEP PEPSICO INC 0.1%
Value $5.45M Shares 35,095 Est. Cost $162.33 Unrealized -4.7%
NET CLOUDFLARE INC 0.1%
Value $5.368M Shares 26,017 Est. Cost $145.18 Unrealized +25.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $5.278M Shares 19,505 Est. Cost $478.70 Unrealized -35.5%
ROST ROSS STORES INC 0.1%
Value $5.268M Shares 24,318 Est. Cost $164.29 Unrealized +17.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.265M Shares 30,506 Est. Cost $175.90 Unrealized -0.6%
SANOFI 0.1%
Value $5.264M Shares 109,249 Est. Cost $48.15 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $5.242M Shares 283,038 Est. Cost $13.81 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $5.207M Shares 9,267 Est. Cost $481.93 Unrealized +39.1%
PGR PROGRESSIVE CORP 0.1%
Value $5.177M Shares 26,094 Est. Cost $243.32 Unrealized -15.1%
AZN AstraZeneca PLC 0.1%
Value $5.174M Shares 26,234 Est. Cost $190.39 Unrealized 0.0%
EADSY Airbus Se 0.1%
Value $5.174M Shares 109,512 Est. Cost $49.73 Unrealized
PFE Pfizer Inc 0.1%
Value $5.172M Shares 184,199 Est. Cost $24.86 Unrealized +5.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.159M Shares 53,479 Est. Cost $103.63 Unrealized -0.5%
QCOM QUALCOMM INC 0.1%
Value $5.156M Shares 40,036 Est. Cost $182.37 Unrealized -15.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.133M Shares 77,260 Est. Cost $68.25 Unrealized +2.4%
AZO AUTOZONE INC 0.1%
Value $5.114M Shares 1,514 Est. Cost $3053.86 Unrealized +18.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $5.087M Shares 23,490 Est. Cost $244.50 Unrealized -1.7%
USB US BANCORP DEL 0.1%
Value $5.072M Shares 97,521 Est. Cost $37.76 Unrealized +50.0%
ING ING GROEP N.V. 0.1%
Value $5.06M Shares 194,246 Est. Cost $21.38 Unrealized
CSX CSX Corp 0.1%
Value $5.007M Shares 121,981 Est. Cost $33.12 Unrealized +16.3%
AON AON PLC 0.1%
Value $4.982M Shares 15,434 Est. Cost $353.85 Unrealized -5.0%
EBKDY ERSTE GROU 0.1%
Value $4.921M Shares 90,345 Est. Cost $32.32 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $4.892M Shares 74,128 Est. Cost $39.11 Unrealized +61.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.88M Shares 8,075 Est. Cost $441.57 Unrealized +36.1%
LOW Lowes Cos Inc 0.1%
Value $4.843M Shares 20,497 Est. Cost $222.24 Unrealized +22.2%
DOW DOW INC 0.1%
Value $4.819M Shares 115,694 Est. Cost $48.71 Unrealized -40.4%
BP BP PLC 0.1%
Value $4.802M Shares 102,176 Est. Cost $36.28 Unrealized
RKT ROCKET COS INC 0.1%
Value $4.652M Shares 326,429 Est. Cost $17.88 Unrealized +12.7%
WMMVY WAL-MART D 0.1%
Value $4.598M Shares 141,347 Est. Cost $29.77 Unrealized
CAVA CAVA GROUP INC 0.1%
Value $4.582M Shares 56,632 Est. Cost $85.12 Unrealized -20.7%
PLD PROLOGIS INC. 0.1%
Value $4.558M Shares 34,487 Est. Cost $104.89 Unrealized +23.0%
C CITIGROUP INC 0.1%
Value $4.539M Shares 40,025 Est. Cost $58.71 Unrealized +97.9%
HSBC HSBC HLDGS PLC 0.1%
Value $4.51M Shares 54,678 Est. Cost $71.73 Unrealized
DE Deere & Co 0.1%
Value $4.478M Shares 7,949 Est. Cost $452.65 Unrealized +21.8%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $4.446M Shares 22,049 Est. Cost $199.14 Unrealized +3.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $4.421M Shares 48,030 Est. Cost $99.53 Unrealized +12.8%
SONY SONY GROUP CORP 0.1%
Value $4.384M Shares 211,802 Est. Cost $26.59 Unrealized
DEO DIAGEO PLC 0.1%
Value $4.323M Shares 58,063 Est. Cost $112.55 Unrealized
SHOP SHOPIFY INC 0.1%
Value $4.275M Shares 36,038 Est. Cost $66.97 Unrealized +103.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $4.266M Shares 61,495 Est. Cost $65.49 Unrealized
FAST FASTENAL CO 0.1%
Value $4.224M Shares 91,040 Est. Cost $40.11 Unrealized +10.4%
GOLDMAN SACHS GROUP INC 0.1%
Value $4.21M Shares 4,976 Est. Cost $521.45 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $4.145M Shares 111,706 Est. Cost $45.82 Unrealized -0.5%
INVESCO QQQ TR 0.1%
Value $4.124M Shares 7,146 Est. Cost $507.05 Unrealized
CCJ CAMECO CORP 0.1%
Value $4.111M Shares 37,854 Est. Cost $78.27 Unrealized +48.6%
MONEY MARKET POOL 0.1%
Value $4.1M Shares 3,337,763 Est. Cost $1.16 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $4.083M Shares 20,592 Est. Cost $299.49 Unrealized -15.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $4.033M Shares 24,420 Est. Cost $173.77 Unrealized +6.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $3.987M Shares 61,685 Est. Cost $57.39 Unrealized +28.3%
RIO RIO TINTO PLC 0.1%
Value $3.985M Shares 42,717 Est. Cost $73.93 Unrealized
BX BLACKSTONE INC 0.1%
Value $3.978M Shares 34,598 Est. Cost $141.11 Unrealized -0.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.967M Shares 23,047 Est. Cost $199.83 Unrealized -3.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $3.958M Shares 40,913 Est. Cost $113.58 Unrealized -9.4%
EXPEDIA GROUP INC 0.1%
Value $3.938M Shares 17,056 Est. Cost $215.86 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.924M Shares 42,507 Est. Cost $89.61 Unrealized +6.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.923M Shares 48,462 Est. Cost $67.45 Unrealized +20.9%
NGG NATIONAL GRID PLC 0.1%
Value $3.881M Shares 45,874 Est. Cost $78.09 Unrealized
IDEXY INDITEX (IND.DE DISENO TEXTIL 0.1%
Value $3.841M Shares 266,919 Est. Cost $17.39 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $3.815M Shares 27,376 Est. Cost $64.19 Unrealized +115.6%
CVS CVS HEALTH CORP 0.1%
Value $3.803M Shares 52,952 Est. Cost $59.38 Unrealized +31.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value $3.79M Shares 64,821 Est. Cost $54.05 Unrealized
CTVA CORTEVA INC 0.1%
Value $3.77M Shares 45,041 Est. Cost $55.18 Unrealized +31.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $3.757M Shares 25,119 Est. Cost $194.38 Unrealized -22.7%
HEI HEICO CORP NEW 0.1%
Value $3.722M Shares 13,575 Est. Cost $276.63 Unrealized +22.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $3.666M Shares 28,941 Est. Cost $119.53 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.66M Shares 27,924 Est. Cost $82.62 Unrealized +45.9%
BAP CREDICORP LTD 0.1%
Value $3.659M Shares 10,789 Est. Cost $240.36 Unrealized +40.2%
SAFRY SAFRAN SPON ADR 0.1%
Value $3.646M Shares 44,452 Est. Cost $67.05 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value $3.563M Shares 24,807 Est. Cost $167.73 Unrealized +4.7%
VST VISTRA CORP 0.1%
Value $3.549M Shares 23,609 Est. Cost $155.23 Unrealized +5.1%
MELI MERCADOLIBRE INC 0.1%
Value $3.498M Shares 2,023 Est. Cost $1780.93 Unrealized +16.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $3.491M Shares 186,200 Est. Cost $12.96 Unrealized
HWM Howmet Aerospace Inc 0.1%
Value $3.476M Shares 15,082 Est. Cost $76.87 Unrealized +194.7%
MDT MEDTRONIC PLC 0.1%
Value $3.451M Shares 39,829 Est. Cost $78.07 Unrealized +27.5%
CVX CHEVRON CORP NEW 0.1%
Value $3.444M Shares 16,645 Est. Cost $153.60 Unrealized +11.9%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $3.433M Shares 134,737 Est. Cost $18.19 Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $3.429M Shares 58,329 Est. Cost $48.60 Unrealized
VALE VALE S A 0.1%
Value $3.404M Shares 213,957 Est. Cost $12.15 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $3.343M Shares 81,521 Est. Cost $39.85 Unrealized +7.6%
WP CAREY INC 0.0%
Value $3.274M Shares 48,171 Est. Cost $57.01 Unrealized
TER TERADYNE INC 0.0%
Value $3.256M Shares 10,983 Est. Cost $259.72 Unrealized +2.4%
ALPMY Astellas Pharma Inc ADR 0.0%
Value $3.255M Shares 200,698 Est. Cost $10.17 Unrealized
BN BROOKFIELD CORP 0.0%
Value $3.24M Shares 80,054 Est. Cost $39.59 Unrealized +17.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $3.239M Shares 211,702 Est. Cost $12.38 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $3.238M Shares 14,326 Est. Cost $221.07 Unrealized +2.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.223M Shares 117,506 Est. Cost $17.80 Unrealized +68.3%
DBSDY DBS GROUP 0.0%
Value $3.179M Shares 17,734 Est. Cost $140.73 Unrealized
EQNR EQUINOR ASA 0.0%
Value $3.158M Shares 74,841 Est. Cost $37.17 Unrealized
DIS Disney Walt Co 0.0%
Value $3.097M Shares 32,145 Est. Cost $105.48 Unrealized +3.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.097M Shares 31,464 Est. Cost $93.56 Unrealized +2.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.085M Shares 15,788 Est. Cost $154.39 Unrealized +18.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.054M Shares 54,482 Est. Cost $38.13 Unrealized +38.3%
ATI ATI INC 0.0%
Value $3.053M Shares 20,990 Est. Cost $68.34 Unrealized +92.6%
DHI D R HORTON INC 0.0%
Value $3.019M Shares 22,001 Est. Cost $156.24 Unrealized -0.2%
SOLV SOLVENTUM CORP 0.0%
Value $3.015M Shares 46,164 Est. Cost $76.78 Unrealized +2.1%
LUMENTUM HLDGS INC 0.0%
Value $3.002M Shares 4,272 Est. Cost $364.24 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.997M Shares 118,129 Est. Cost $19.50 Unrealized +32.0%
STM STMICROELECTRONICS N V 0.0%
Value $2.993M Shares 86,639 Est. Cost $24.50 Unrealized
SWGAY SWATCH GROUP AG ADR 0.0%
Value $2.983M Shares 270,899 Est. Cost $9.88 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $2.971M Shares 72,353 Est. Cost $26.98 Unrealized +57.1%
AVNT AVIENT CORPORATION 0.0%
Value $2.938M Shares 80,943 Est. Cost $40.77 Unrealized -7.6%
MS MORGAN STANLEY 0.0%
Value $2.918M Shares 17,732 Est. Cost $174.22 Unrealized +3.1%
MKSI MKS INSTRS INC 0.0%
Value $2.915M Shares 12,683 Est. Cost $101.76 Unrealized +121.2%
VMI VALMONT INDS INC 0.0%
Value $2.859M Shares 7,156 Est. Cost $267.03 Unrealized +68.0%
VTI VANGUARD INDEX FDS 0.0%
Value $2.854M Shares 8,895 Est. Cost $308.61 Unrealized
MCK MCKESSON CORP 0.0%
Value $2.846M Shares 3,289 Est. Cost $651.01 Unrealized +34.5%
COHR COHERENT CORP 0.0%
Value $2.809M Shares 11,792 Est. Cost $66.96 Unrealized +218.6%
DQJCY PAN PACIFI 0.0%
Value $2.8M Shares 227,804 Est. Cost $14.55 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.797M Shares 102,067 Est. Cost $25.73 Unrealized
OTSKY OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS 0.0%
Value $2.759M Shares 77,990 Est. Cost $27.98 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $2.75M Shares 2,576 Est. Cost $1763.84 Unrealized -16.8%
NEE NEXTERA ENERGY INC 0.0%
Value $2.742M Shares 29,526 Est. Cost $73.43 Unrealized +18.7%
WSFS WSFS FINL CORP 0.0%
Value $2.633M Shares 40,230 Est. Cost $44.26 Unrealized +41.4%
GTES GATES INDL CORP PLC 0.0%
Value $2.62M Shares 115,894 Est. Cost $19.28 Unrealized +28.0%
CRRFY CARREFOUR SA 0.0%
Value $2.62M Shares 705,117 Est. Cost $2.84 Unrealized
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value $2.601M Shares 206,942 Est. Cost $15.18 Unrealized
CIEN Ciena Corp 0.0%
Value $2.596M Shares 6,686 Est. Cost $139.30 Unrealized +94.5%
HKHHY Heineken Holding NV ADR 0.0%
Value $2.582M Shares 72,292 Est. Cost $38.69 Unrealized
MRVL Marvell Technology Inc 0.0%
Value $2.552M Shares 25,769 Est. Cost $67.56 Unrealized +20.0%
BALL BALL CORP 0.0%
Value $2.549M Shares 43,118 Est. Cost $60.00 Unrealized +0.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.546M Shares 42,451 Est. Cost $32.80 Unrealized +92.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.53M Shares 27,904 Est. Cost $80.78 Unrealized +17.1%
EWUS ISHARES TR 0.0%
Value $2.513M Shares 63,673 Est. Cost $36.33 Unrealized
GEV GE VERNOVA LLC 0.0%
Value $2.494M Shares 2,857 Est. Cost $505.05 Unrealized +45.9%
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value $2.488M Shares 82,064 Est. Cost $30.43 Unrealized
CI THE CIGNA GROUP 0.0%
Value $2.45M Shares 9,184 Est. Cost $316.26 Unrealized -11.2%
CROWN CASTLE INC 0.0%
Value $2.415M Shares 29,703 Est. Cost $94.80 Unrealized
F FORD MTR CO DEL 0.0%
Value $2.409M Shares 208,775 Est. Cost $11.29 Unrealized +21.7%
DSFIY DSM FIRMENICH AG ADR 0.0%
Value $2.369M Shares 328,960 Est. Cost $8.14 Unrealized
HENKY HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV 0.0%
Value $2.369M Shares 131,825 Est. Cost $19.53 Unrealized
BNPQY BNP PARIBAS 0.0%
Value $2.369M Shares 49,784 Est. Cost $32.21 Unrealized
ABEV AMBEV SA 0.0%
Value $2.363M Shares 809,298 Est. Cost $2.14 Unrealized
SUTNY SUMITOMO MITSUI TRUST HOLDINGS 0.0%
Value $2.355M Shares 366,185 Est. Cost $4.64 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $2.332M Shares 22,821 Est. Cost $127.19 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.331M Shares 9,358 Est. Cost $243.41 Unrealized +11.2%
OVV OVINTIV INC 0.0%
Value $2.325M Shares 39,176 Est. Cost $42.59 Unrealized +2.5%
CMC COMMERCIAL METALS CO 0.0%
Value $2.315M Shares 37,686 Est. Cost $51.89 Unrealized +48.3%
VNT VONTIER CORPORATION 0.0%
Value $2.303M Shares 64,925 Est. Cost $39.46 Unrealized -0.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.289M Shares 29,699 Est. Cost $89.64 Unrealized -0.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.284M Shares 11,226 Est. Cost $165.52 Unrealized +33.9%
FTI TECHNIPFMC PLC 0.0%
Value $2.265M Shares 32,768 Est. Cost $32.51 Unrealized +73.3%
FRCOY FAST RETAILING CO LTD UNSPONSO 0.0%
Value $2.261M Shares 56,993 Est. Cost $34.99 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $2.257M Shares 3,777 Est. Cost $554.65 Unrealized
DHLGY Deutsche Post AG 0.0%
Value $2.252M Shares 85,926 Est. Cost $34.16 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $2.244M Shares 11,833 Est. Cost $245.78 Unrealized -8.6%
EMBJ EMBRAER S.A. 0.0%
Value $2.238M Shares 37,721 Est. Cost $25.80 Unrealized
MSA MSA SAFETY INC 0.0%
Value $2.22M Shares 13,539 Est. Cost $172.71 Unrealized +7.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.22M Shares 62,122 Est. Cost $30.24 Unrealized +28.2%
MDB MONGODB INC 0.0%
Value $2.219M Shares 9,064 Est. Cost $363.66 Unrealized +3.4%
INTC INTEL CORP 0.0%
Value $2.209M Shares 50,058 Est. Cost $29.76 Unrealized +56.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.207M Shares 51,712 Est. Cost $35.70 Unrealized +22.0%
PCG PG&E CORP 0.0%
Value $2.206M Shares 125,549 Est. Cost $16.10 Unrealized +1.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.154M Shares 6,375 Est. Cost $213.27 Unrealized +81.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.148M Shares 26,086 Est. Cost $167.90 Unrealized -30.0%
ASAZY ASSA ABLOY AB ADR 0.0%
Value $2.145M Shares 119,515 Est. Cost $15.98 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $2.139M Shares 18,472 Est. Cost $89.20 Unrealized +23.2%
LPX LOUISIANA PAC CORP 0.0%
Value $2.134M Shares 29,327 Est. Cost $86.20 Unrealized +3.3%
GE GENERAL ELECTRIC CO 0.0%
Value $2.117M Shares 7,461 Est. Cost $217.32 Unrealized +46.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.108M Shares 14,414 Est. Cost $137.41 Unrealized +12.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $2.075M Shares 183,940 Est. Cost $10.88 Unrealized
CAE CAE INC 0.0%
Value $2.069M Shares 79,441 Est. Cost $19.42 Unrealized +63.8%
BRC BRADY CORP 0.0%
Value $2.067M Shares 25,449 Est. Cost $77.52 Unrealized +13.1%
KR KROGER CO 0.0%
Value $2.04M Shares 28,182 Est. Cost $57.10 Unrealized +13.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.997M Shares 63,424 Est. Cost $30.10 Unrealized
UBS UBS GROUP AG 0.0%
Value $1.993M Shares 51,008 Est. Cost $29.73 Unrealized +53.3%
FBNC FIRST BANCORP N C 0.0%
Value $1.982M Shares 35,181 Est. Cost $34.97 Unrealized +66.1%
TTNDY TECHTRONIC INDUSTRIES-SP ADR 0.0%
Value $1.977M Shares 29,727 Est. Cost $66.51 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.974M Shares 31,457 Est. Cost $95.68 Unrealized -10.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.969M Shares 18,205 Est. Cost $91.31 Unrealized +26.1%
NVO NOVO-NORDISK A S 0.0%
Value $1.959M Shares 53,302 Est. Cost $129.69 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $1.95M Shares 170,435 Est. Cost $6.40 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1.947M Shares 5,697 Est. Cost $214.77 Unrealized +52.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.938M Shares 67,281 Est. Cost $15.54 Unrealized +49.4%
MGDDY MICHELIN (CGDE)-UNSPON ADR 0.0%
Value $1.913M Shares 112,272 Est. Cost $18.10 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.902M Shares 41,005 Est. Cost $45.93 Unrealized +18.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.9M Shares 111,934 Est. Cost $13.60 Unrealized
JSAIY J. SAINSBURY PLC-SPONS ADR 0.0%
Value $1.887M Shares 103,373 Est. Cost $13.21 Unrealized
BCS BARCLAYS PLC 0.0%
Value $1.886M Shares 89,115 Est. Cost $21.81 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.882M Shares 9,220 Est. Cost $199.76 Unrealized +4.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.859M Shares 82,416 Est. Cost $22.92 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $1.856M Shares 29,747 Est. Cost $50.28 Unrealized +3.2%
BRKR BRUKER CORP 0.0%
Value $1.852M Shares 51,286 Est. Cost $41.95 Unrealized +8.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.838M Shares 66,857 Est. Cost $16.85 Unrealized +62.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.833M Shares 19,523 Est. Cost $122.39 Unrealized +7.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.813M Shares 3,080 Est. Cost $575.80 Unrealized +14.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.807M Shares 19,612 Est. Cost $110.32 Unrealized -3.7%
KUBTY KUBOTA CORP ADR 0.0%
Value $1.8M Shares 22,572 Est. Cost $68.68 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.788M Shares 355,441 Est. Cost $4.73 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.785M Shares 13,373 Est. Cost $118.85 Unrealized
ECL Ecolab Inc 0.0%
Value $1.784M Shares 6,708 Est. Cost $230.17 Unrealized +24.4%
SMCAY SMC CORP J 0.0%
Value $1.77M Shares 90,629 Est. Cost $15.56 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $1.764M Shares 19,133 Est. Cost $58.10 Unrealized +49.1%
GAP GAP INC 0.0%
Value $1.754M Shares 72,466 Est. Cost $22.40 Unrealized +22.6%
TOST TOAST INC 0.0%
Value $1.74M Shares 65,627 Est. Cost $43.41 Unrealized -28.6%
BC BRUNSWICK CORP 0.0%
Value $1.733M Shares 23,816 Est. Cost $64.32 Unrealized +32.7%
GDDY GODADDY INC 0.0%
Value $1.729M Shares 20,913 Est. Cost $153.23 Unrealized -34.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.727M Shares 79,672 Est. Cost $14.99 Unrealized
MKTAY Makita Corporation ADR 0.0%
Value $1.725M Shares 52,627 Est. Cost $28.25 Unrealized
IDA IDACORP INC 0.0%
Value $1.722M Shares 12,041 Est. Cost $109.18 Unrealized +23.4%
GM GENERAL MTRS CO 0.0%
Value $1.716M Shares 23,031 Est. Cost $44.61 Unrealized +84.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.711M Shares 37,364 Est. Cost $32.45 Unrealized +42.1%
DTM DT MIDSTREAM INC 0.0%
Value $1.69M Shares 12,551 Est. Cost $77.12 Unrealized +63.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.68M Shares 5,855 Est. Cost $242.58 Unrealized +22.9%
GL GLOBE LIFE INC 0.0%
Value $1.68M Shares 12,071 Est. Cost $89.65 Unrealized +58.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.68M Shares 33,738 Est. Cost $57.17 Unrealized
GRFS GRIFOLS S A 0.0%
Value $1.679M Shares 209,372 Est. Cost $6.80 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $1.677M Shares 105,404 Est. Cost $8.68 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.665M Shares 10,245 Est. Cost $210.03 Unrealized -5.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.663M Shares 37,482 Est. Cost $45.08 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.661M Shares 2,435 Est. Cost $455.43 Unrealized +47.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.656M Shares 79,790 Est. Cost $16.69 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $1.645M Shares 7,981 Est. Cost $195.44 Unrealized
ALC ALCON AG 0.0%
Value $1.622M Shares 21,531 Est. Cost $82.91 Unrealized -2.9%
CFRUY COMPAGNIE FINANCIERE RICHEMONT 0.0%
Value $1.61M Shares 91,122 Est. Cost $16.75 Unrealized
CRHKY China Res Enterprise Ltd 0.0%
Value $1.61M Shares 241,720 Est. Cost $7.31 Unrealized
KITE RLTY GROUP TR 0.0%
Value $1.609M Shares 65,524 Est. Cost $22.96 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $1.606M Shares 50,537 Est. Cost $26.10 Unrealized
RELX RELX PLC 0.0%
Value $1.602M Shares 48,328 Est. Cost $39.44 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.592M Shares 24,087 Est. Cost $37.08 Unrealized +39.7%
STE STERIS PLC 0.0%
Value $1.588M Shares 7,182 Est. Cost $214.14 Unrealized +19.3%
HDB HDFC BANK LTD 0.0%
Value $1.587M Shares 63,774 Est. Cost $44.52 Unrealized
PCGG LITMAN GREGORY FDS TR 0.0%
Value $1.586M Shares 157,935 Est. Cost $11.31 Unrealized
FANUY FANUC CORP ADR 0.0%
Value $1.576M Shares 91,231 Est. Cost $15.51 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $1.571M Shares 64,605 Est. Cost $30.60 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.568M Shares 187,102 Est. Cost $7.66 Unrealized
MGA MAGNA INTL INC 0.0%
Value $1.564M Shares 27,899 Est. Cost $43.60 Unrealized +31.3%
AMGN AMGEN INC 0.0%
Value $1.549M Shares 4,402 Est. Cost $297.73 Unrealized +17.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.527M Shares 29,376 Est. Cost $39.65 Unrealized
NICE NICE LTD 0.0%
Value $1.52M Shares 13,783 Est. Cost $117.61 Unrealized
KGFHY KINGFISHER PLC SPONSORED ADR C 0.0%
Value $1.519M Shares 199,037 Est. Cost $6.40 Unrealized
NOK NOKIA CORP 0.0%
Value $1.518M Shares 188,835 Est. Cost $6.52 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.511M Shares 15,364 Est. Cost $129.99 Unrealized -15.5%
FIX COMFORT SYS USA INC 0.0%
Value $1.509M Shares 1,094 Est. Cost $755.96 Unrealized +58.2%
AAGIY Aia Group Ltd 0.0%
Value $1.509M Shares 33,894 Est. Cost $35.61 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $1.506M Shares 7,320 Est. Cost $189.24 Unrealized
KCDMY KIMBERLY C 0.0%
Value $1.504M Shares 127,435 Est. Cost $7.26 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.503M Shares 27,814 Est. Cost $50.07 Unrealized
PUBGY PUBLICIS GROUPE SA SPONSORED A 0.0%
Value $1.5M Shares 72,429 Est. Cost $25.64 Unrealized
WAT WATERS CORP 0.0%
Value $1.493M Shares 5,015 Est. Cost $366.09 Unrealized +0.3%
MONOY MONOTARO CO LTD UNSPONS ADR 0.0%
Value $1.488M Shares 138,434 Est. Cost $13.48 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.487M Shares 37,751 Est. Cost $44.67 Unrealized -6.3%
WCC WESCO INTL INC 0.0%
Value $1.465M Shares 5,355 Est. Cost $167.53 Unrealized +72.1%
EC ECOPETROL S A 0.0%
Value $1.457M Shares 97,222 Est. Cost $9.45 Unrealized
BRDCY BRIDGESTONE CORP ADR 0.0%
Value $1.453M Shares 140,936 Est. Cost $13.77 Unrealized
DT DYNATRACE INC 0.0%
Value $1.437M Shares 38,856 Est. Cost $46.42 Unrealized -17.3%
SDXAY Sodexo 0.0%
Value $1.418M Shares 137,256 Est. Cost $10.33 Unrealized
JD.COM INC 0.0%
Value $1.418M Shares 47,938 Est. Cost $31.22 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.416M Shares 5,095 Est. Cost $294.12 Unrealized +3.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.406M Shares 35,938 Est. Cost $42.51 Unrealized +9.8%
PRNDY PERNOD RIC 0.0%
Value $1.397M Shares 93,661 Est. Cost $19.49 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.38M Shares 4,338 Est. Cost $228.00 Unrealized +38.7%
MMM 3M Co 0.0%
Value $1.372M Shares 9,450 Est. Cost $99.79 Unrealized +64.3%
ENS ENERSYS 0.0%
Value $1.359M Shares 7,821 Est. Cost $137.64 Unrealized +24.5%
CGEMY Capgemini 0.0%
Value $1.358M Shares 57,663 Est. Cost $30.05 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.357M Shares 90,372 Est. Cost $12.26 Unrealized
FPAFY FIRST PACIFIC CO LTD 0.0%
Value $1.357M Shares 380,165 Est. Cost $2.31 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.355M Shares 3,123 Est. Cost $392.55 Unrealized +5.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.347M Shares 2,272 Est. Cost $412.84 Unrealized +16.4%
WELLTOWER INC 0.0%
Value $1.336M Shares 6,757 Est. Cost $158.44 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.328M Shares 17,730 Est. Cost $45.66 Unrealized +61.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.328M Shares 23,059 Est. Cost $52.32 Unrealized +10.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.327M Shares 3,492 Est. Cost $200.31 Unrealized +104.9%
XPO XPO INC 0.0%
Value $1.324M Shares 6,806 Est. Cost $145.36 Unrealized +17.2%
BKH BLACK HILLS CORP 0.0%
Value $1.3M Shares 18,728 Est. Cost $58.45 Unrealized +23.0%
EXPGY Experian plc ADR 0.0%
Value $1.292M Shares 36,984 Est. Cost $41.39 Unrealized
CACI CACI INTL INC 0.0%
Value $1.29M Shares 2,372 Est. Cost $442.79 Unrealized +36.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.289M Shares 38,605 Est. Cost $23.65 Unrealized +55.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.287M Shares 5,795 Est. Cost $142.28 Unrealized +55.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.275M Shares 42,083 Est. Cost $23.57 Unrealized +41.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.259M Shares 76,643 Est. Cost $17.27 Unrealized -6.2%
ONTO ONTO INNOVATION INC 0.0%
Value $1.233M Shares 6,011 Est. Cost $134.34 Unrealized +53.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.226M Shares 13,133 Est. Cost $102.02 Unrealized -7.1%
DKILY DAIKIN IND 0.0%
Value $1.222M Shares 101,565 Est. Cost $12.88 Unrealized
BMI BADGER METER INC 0.0%
Value $1.221M Shares 8,015 Est. Cost $180.01 Unrealized -10.1%
E ENI S P A 0.0%
Value $1.216M Shares 21,476 Est. Cost $31.63 Unrealized
LVMUY LVMH Moet Hennessy Louis Vuitt 0.0%
Value $1.212M Shares 11,096 Est. Cost $130.96 Unrealized
FNB F N B CORP 0.0%
Value $1.206M Shares 72,154 Est. Cost $15.60 Unrealized +14.2%
LARGE CAP EQUITY MANAGED POOL 0.0%
Value $1.202M Shares 10,949 Est. Cost $100.70 Unrealized
MONDY MONDI PLC UNSPONSORED ADR 0.0%
Value $1.176M Shares 52,046 Est. Cost $24.36 Unrealized
FLEX FLEX LTD 0.0%
Value $1.162M Shares 17,756 Est. Cost $56.92 Unrealized +12.4%
SYIEY Symrise AG ADR 0.0%
Value $1.16M Shares 54,613 Est. Cost $25.83 Unrealized
FN FABRINET 0.0%
Value $1.157M Shares 2,218 Est. Cost $376.41 Unrealized +30.9%
ENBRIDGE INC 0.0%
Value $1.152M Shares 21,282 Est. Cost $35.76 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.15M Shares 4,011 Est. Cost $220.80 Unrealized +19.2%
DOV DOVER CORP 0.0%
Value $1.15M Shares 5,516 Est. Cost $175.93 Unrealized +22.0%
BYD BOYD GAMING CORP 0.0%
Value $1.149M Shares 13,982 Est. Cost $61.25 Unrealized +39.0%
NWG NATWEST GROUP PLC 0.0%
Value $1.141M Shares 76,546 Est. Cost $15.70 Unrealized
ISNPY INTESA SANPAOLO S.P.A. SPON AD 0.0%
Value $1.139M Shares 31,126 Est. Cost $22.97 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $1.138M Shares 288,887 Est. Cost $2.84 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.134M Shares 64,526 Est. Cost $13.49 Unrealized +31.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.133M Shares 1,872 Est. Cost $396.07 Unrealized +55.0%
HEINY HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $1.132M Shares 29,406 Est. Cost $43.36 Unrealized
TOPBUILD CORP 0.0%
Value $1.125M Shares 3,203 Est. Cost $339.34 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.122M Shares 4,685 Est. Cost $224.64 Unrealized +13.0%
EQT EQT Corp 0.0%
Value $1.109M Shares 17,434 Est. Cost $39.08 Unrealized +41.4%
OTEX OPEN TEXT CORP 0.0%
Value $1.108M Shares 49,823 Est. Cost $29.39 Unrealized -6.5%
IFNNY Infineon Technologies AG ADR 0.0%
Value $1.105M Shares 24,438 Est. Cost $35.33 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $1.104M Shares 5,039 Est. Cost $187.65 Unrealized +15.4%
MCO MOODYS CORP 0.0%
Value $1.098M Shares 2,518 Est. Cost $413.65 Unrealized +18.4%
ONB OLD NATL BANCORP IND 0.0%
Value $1.094M Shares 49,491 Est. Cost $23.24 Unrealized +3.9%
PUK PRUDENTIAL PLC 0.0%
Value $1.094M Shares 38,491 Est. Cost $27.91 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $1.093M Shares 24,065 Est. Cost $39.72 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.092M Shares 36,261 Est. Cost $24.24 Unrealized
BICEY SOCIETE BIC SA 0.0%
Value $1.09M Shares 35,045 Est. Cost $29.39 Unrealized
TS TENARIS S A 0.0%
Value $1.08M Shares 18,571 Est. Cost $40.74 Unrealized
AKZOY AKZO NOBEL 0.0%
Value $1.078M Shares 56,338 Est. Cost $19.76 Unrealized
CPRT COPART INC 0.0%
Value $1.073M Shares 32,318 Est. Cost $54.59 Unrealized -28.3%
GROWTH POOL 0.0%
Value $1.072M Shares 13,339 Est. Cost $69.27 Unrealized
INFY INFOSYS LTD 0.0%
Value $1.07M Shares 79,210 Est. Cost $17.55 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.061M Shares 8,105 Est. Cost $68.76 Unrealized +83.3%
BSY BENTLEY SYS INC 0.0%
Value $1.048M Shares 29,836 Est. Cost $37.99 Unrealized -4.9%
ARGX ARGENX SE 0.0%
Value $1.047M Shares 1,434 Est. Cost $670.26 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.044M Shares 3,739 Est. Cost $311.08 Unrealized -3.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.038M Shares 24,841 Est. Cost $31.65 Unrealized +31.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.038M Shares 15,856 Est. Cost $49.74 Unrealized +42.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.006M Shares 3,077 Est. Cost $262.58 Unrealized +26.0%
CBRE CBRE GROUP INC 0.0%
Value $993K Shares 7,330 Est. Cost $90.33 Unrealized +78.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $985K Shares 3,640 Est. Cost $93.42 Unrealized +168.9%
THC TENET HEALTHCARE CORP 0.0%
Value $984K Shares 5,215 Est. Cost $175.48 Unrealized +17.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $983K Shares 2,493 Est. Cost $315.10 Unrealized +10.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $972K Shares 15,564 Est. Cost $61.20 Unrealized
RY ROYAL BK CDA 0.0%
Value $966K Shares 5,972 Est. Cost $149.05 Unrealized +14.0%
MTZ MASTEC INC 0.0%
Value $957K Shares 2,973 Est. Cost $202.64 Unrealized +23.5%
NTES NETEASE INC 0.0%
Value $953K Shares 8,516 Est. Cost $142.16 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $950K Shares 3,733 Est. Cost $207.58 Unrealized +30.1%
INDEPENDENCE RLTY TR INC 0.0%
Value $943K Shares 63,363 Est. Cost $16.47 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $937K Shares 3,741 Est. Cost $91.82 Unrealized +117.6%
AA Alcoa Corp 0.0%
Value $927K Shares 13,981 Est. Cost $41.04 Unrealized +48.9%
OSK OSHKOSH CORP 0.0%
Value $923K Shares 6,271 Est. Cost $130.82 Unrealized +20.8%
ILMN ILLUMINA INC 0.0%
Value $921K Shares 7,473 Est. Cost $105.82 Unrealized +28.0%
ANDE ANDERSONS INC 0.0%
Value $921K Shares 12,830 Est. Cost $51.48 Unrealized +19.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $918K Shares 11,303 Est. Cost $81.34 Unrealized -3.4%
TCBK TRICO BANCSHARES 0.0%
Value $917K Shares 19,283 Est. Cost $36.14 Unrealized +37.9%
KLAC KLA CORP 0.0%
Value $910K Shares 618 Est. Cost $1161.36 Unrealized +25.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $903K Shares 26,794 Est. Cost $30.21 Unrealized +19.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $902K Shares 15,646 Est. Cost $64.88 Unrealized -10.4%
CMS CMS ENERGY CORP 0.0%
Value $900K Shares 11,599 Est. Cost $61.08 Unrealized +18.2%
BURL BURLINGTON STORES INC 0.0%
Value $899K Shares 2,763 Est. Cost $276.12 Unrealized +10.2%
TWLO TWILIO INC 0.0%
Value $899K Shares 7,144 Est. Cost $121.12 Unrealized +0.6%
PURE STORAGE INC 0.0%
Value $893K Shares 15,118 Est. Cost $64.21 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $883K Shares 31,870 Est. Cost $16.29 Unrealized +48.4%
MAS MASCO CORP 0.0%
Value $883K Shares 14,634 Est. Cost $65.86 Unrealized +7.2%
GLD SPDR GOLD TR 0.0%
Value $881K Shares 2,047 Est. Cost $266.97 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $876K Shares 16,753 Est. Cost $67.74 Unrealized -5.4%
CAC CAMDEN NATL CORP 0.0%
Value $874K Shares 18,416 Est. Cost $29.55 Unrealized +59.6%
RYZ RYERSON HLDG CORP 0.0%
Value $861K Shares 38,280 Est. Cost $24.34 Unrealized +15.3%
GGG GRACO INC 0.0%
Value $856K Shares 10,111 Est. Cost $86.17 Unrealized +3.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $854K Shares 2,809 Est. Cost $292.46 Unrealized +4.3%
FISV FISERV INC 0.0%
Value $851K Shares 15,257 Est. Cost $138.62 Unrealized -53.9%
VTV VANGUARD INDEX FDS 0.0%
Value $850K Shares 4,372 Est. Cost $179.24 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $844K Shares 18,663 Est. Cost $68.08 Unrealized -26.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $841K Shares 39,443 Est. Cost $13.91 Unrealized +13.5%
PAYX PAYCHEX INC 0.0%
Value $841K Shares 9,132 Est. Cost $105.03 Unrealized -2.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $840K Shares 7,369 Est. Cost $133.88 Unrealized +0.7%
MARATHON PETE CORP 0.0%
Value $839K Shares 3,578 Est. Cost $177.57 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $838K Shares 6,142 Est. Cost $132.89 Unrealized +12.8%
FERRARI N V 0.0%
Value $838K Shares 2,477 Est. Cost $483.11 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $830K Shares 4,805 Est. Cost $214.94 Unrealized -12.0%
ENTG ENTEGRIS INC 0.0%
Value $829K Shares 7,070 Est. Cost $111.15 Unrealized +6.5%
MSCI MSCI INC 0.0%
Value $826K Shares 1,533 Est. Cost $503.61 Unrealized +13.0%
NDAQ NASDAQ INC 0.0%
Value $822K Shares 9,678 Est. Cost $69.03 Unrealized +32.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $822K Shares 37,936 Est. Cost $20.04 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $813K Shares 72,129 Est. Cost $9.27 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $807K Shares 5,673 Est. Cost $94.96 Unrealized +3.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $789K Shares 13,008 Est. Cost $47.37 Unrealized +21.2%
TKR TIMKEN CO 0.0%
Value $789K Shares 7,842 Est. Cost $84.31 Unrealized +16.7%
NTR NUTRIEN LTD 0.0%
Value $775K Shares 10,269 Est. Cost $52.91 Unrealized +28.7%
CCK CROWN HLDGS INC 0.0%
Value $770K Shares 7,685 Est. Cost $85.56 Unrealized +26.3%
CME CME GROUP INC 0.0%
Value $769K Shares 2,604 Est. Cost $270.98 Unrealized +6.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $769K Shares 38,950 Est. Cost $18.07 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $765K Shares 4,412 Est. Cost $129.49 Unrealized +34.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $764K Shares 5,652 Est. Cost $102.58 Unrealized +33.3%
NEM NEWMONT CORP 0.0%
Value $753K Shares 6,955 Est. Cost $84.07 Unrealized +40.5%
NXT NEXTRACKER INC 0.0%
Value $753K Shares 6,243 Est. Cost $86.40 Unrealized +26.0%
WPP WPP PLC NEW 0.0%
Value $751K Shares 48,294 Est. Cost $41.69 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $751K Shares 12,307 Est. Cost $38.41 Unrealized +46.0%
VXUS VANGUARD STAR FDS 0.0%
Value $749K Shares 9,712 Est. Cost $70.97 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $745K Shares 10,725 Est. Cost $58.47 Unrealized +16.6%
HTHT H WORLD GROUP LTD 0.0%
Value $741K Shares 14,740 Est. Cost $42.62 Unrealized
WWD WOODWARD INC 0.0%
Value $738K Shares 2,063 Est. Cost $305.09 Unrealized +15.8%
FIVE FIVE BELOW INC 0.0%
Value $737K Shares 3,224 Est. Cost $169.49 Unrealized +19.0%
TX TERNIUM SA 0.0%
Value $734K Shares 18,272 Est. Cost $33.78 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $732K Shares 7,625 Est. Cost $93.18 Unrealized +2.9%
APP APPLOVIN CORP 0.0%
Value $724K Shares 1,819 Est. Cost $229.13 Unrealized +121.3%
VRSN VERISIGN INC 0.0%
Value $715K Shares 2,877 Est. Cost $179.81 Unrealized +30.9%
MORN MORNINGSTAR INC 0.0%
Value $713K Shares 4,220 Est. Cost $192.91 Unrealized -1.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $710K Shares 2,078 Est. Cost $430.27 Unrealized -8.6%
UMBF UMB FINL CORP 0.0%
Value $703K Shares 6,236 Est. Cost $121.35 Unrealized +3.1%
PFGC Performance Food Group Co 0.0%
Value $701K Shares 8,189 Est. Cost $69.70 Unrealized +34.9%
IBN ICICI BANK LIMITED 0.0%
Value $700K Shares 27,027 Est. Cost $33.10 Unrealized
CLX CLOROX CO DEL 0.0%
Value $697K Shares 6,729 Est. Cost $112.81 Unrealized +1.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $694K Shares 1,665 Est. Cost $420.46 Unrealized +0.4%
GLW CORNING INC 0.0%
Value $694K Shares 5,107 Est. Cost $78.89 Unrealized +41.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $688K Shares 5,255 Est. Cost $116.88 Unrealized +3.4%
OGE OGE ENERGY CORP 0.0%
Value $686K Shares 14,300 Est. Cost $44.43 Unrealized +0.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $682K Shares 3,333 Est. Cost $187.43 Unrealized +8.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $680K Shares 20,360 Est. Cost $27.50 Unrealized
Total Market Equity Index Pool 0.0%
Value $679K Shares 10,912 Est. Cost $53.83 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $675K Shares 4,555 Est. Cost $141.30 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $672K Shares 8,910 Est. Cost $84.77 Unrealized -0.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $672K Shares 8,308 Est. Cost $44.05 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $671K Shares 6,046 Est. Cost $103.03 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $666K Shares 1,707 Est. Cost $434.59 Unrealized -0.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $665K Shares 31,439 Est. Cost $21.01 Unrealized
STAG INDL INC 0.0%
Value $660K Shares 18,306 Est. Cost $36.15 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $660K Shares 8,757 Est. Cost $74.19 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $653K Shares 6,947 Est. Cost $93.75 Unrealized +6.8%
DELL TECHNOLOGIES INC 0.0%
Value $652K Shares 3,974 Est. Cost $110.80 Unrealized
IXUS ISHARES TR 0.0%
Value $645K Shares 7,447 Est. Cost $84.91 Unrealized
AFL AFLAC INC 0.0%
Value $644K Shares 5,867 Est. Cost $97.13 Unrealized +14.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $644K Shares 4,849 Est. Cost $175.87 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $641K Shares 5,437 Est. Cost $149.99 Unrealized +1.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $640K Shares 11,338 Est. Cost $57.50 Unrealized +2.1%
RPM RPM INTL INC 0.0%
Value $640K Shares 6,438 Est. Cost $114.37 Unrealized -2.0%
DOO BRP INC 0.0%
Value $639K Shares 8,897 Est. Cost $59.08 Unrealized +30.9%
LZB LA Z BOY INC 0.0%
Value $638K Shares 19,857 Est. Cost $40.01 Unrealized -5.7%
MTH MERITAGE HOMES CORP 0.0%
Value $635K Shares 10,275 Est. Cost $78.38 Unrealized -5.3%
VUG VANGUARD INDEX FDS 0.0%
Value $630K Shares 1,443 Est. Cost $399.86 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $627K Shares 12,468 Est. Cost $34.90 Unrealized +15.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $623K Shares 3,293 Est. Cost $143.51 Unrealized +17.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $620K Shares 24,630 Est. Cost $20.47 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $618K Shares 2,043 Est. Cost $305.35 Unrealized +16.6%
GIS GENERAL MLS INC 0.0%
Value $617K Shares 16,572 Est. Cost $47.28 Unrealized -3.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $616K Shares 1,862 Est. Cost $444.79 Unrealized -17.3%
HAL Halliburton Co 0.0%
Value $611K Shares 15,662 Est. Cost $25.21 Unrealized +33.0%
MGC VANGUARD WORLD FD 0.0%
Value $609K Shares 2,576 Est. Cost $251.16 Unrealized
PTTAX PIMCO TOTAL RETURN A 0.0%
Value $604K Shares 69,205 Est. Cost $8.81 Unrealized
HSY HERSHEY CO 0.0%
Value $603K Shares 2,902 Est. Cost $169.26 Unrealized +21.0%
BIDU BAIDU INC 0.0%
Value $603K Shares 5,411 Est. Cost $124.36 Unrealized
NTAP NetApp Inc 0.0%
Value $602K Shares 5,881 Est. Cost $94.10 Unrealized +8.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $602K Shares 2,798 Est. Cost $197.94 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $598K Shares 66,637 Est. Cost $7.74 Unrealized
LEN LENNAR CORP 0.0%
Value $597K Shares 6,870 Est. Cost $116.06 Unrealized -1.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $595K Shares 9,215 Est. Cost $58.89 Unrealized +28.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $591K Shares 13,491 Est. Cost $41.01 Unrealized
GMAB GENMAB A/S 0.0%
Value $590K Shares 21,996 Est. Cost $28.31 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $590K Shares 52,290 Est. Cost $9.31 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $585K Shares 4,999 Est. Cost $73.27 Unrealized +58.8%
CROX CROCS INC 0.0%
Value $584K Shares 7,040 Est. Cost $99.97 Unrealized -11.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $583K Shares 6,287 Est. Cost $76.25 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $582K Shares 7,050 Est. Cost $76.17 Unrealized +6.3%
MIDD MIDDLEBY CORP 0.0%
Value $580K Shares 4,377 Est. Cost $156.13 Unrealized -0.4%
JLL JONES LANG LASALLE INC 0.0%
Value $580K Shares 1,906 Est. Cost $306.35 Unrealized +9.7%
CB CHUBB LIMITED 0.0%
Value $577K Shares 1,771 Est. Cost $298.61 Unrealized +5.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $573K Shares 72,173 Est. Cost $7.03 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $573K Shares 13,900 Est. Cost $25.65 Unrealized +23.8%
ALAB ASTERA LABS INC 0.0%
Value $573K Shares 5,224 Est. Cost $157.09 Unrealized +0.3%
GEN GEN DIGITAL INC 0.0%
Value $573K Shares 30,431 Est. Cost $24.91 Unrealized -2.0%
RDY DR REDDYS LABS LTD 0.0%
Value $572K Shares 41,332 Est. Cost $14.26 Unrealized
SE SEA LTD 0.0%
Value $567K Shares 6,846 Est. Cost $161.92 Unrealized
WSO WATSCO INC 0.0%
Value $567K Shares 1,558 Est. Cost $387.23 Unrealized +1.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $563K Shares 6,118 Est. Cost $104.62 Unrealized +6.8%
BA BOEING CO 0.0%
Value $563K Shares 2,828 Est. Cost $207.08 Unrealized +15.2%
MHO M/I HOMES INC 0.0%
Value $561K Shares 4,584 Est. Cost $127.47 Unrealized +8.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $551K Shares 1,537 Est. Cost $433.15 Unrealized -7.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $550K Shares 3,605 Est. Cost $112.25 Unrealized +32.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $547K Shares 18,768 Est. Cost $29.84 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $545K Shares 3,602 Est. Cost $147.12 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $544K Shares 17,815 Est. Cost $24.31 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $538K Shares 13,805 Est. Cost $56.08 Unrealized +1.3%
EQIX EQUINIX INC 0.0%
Value $538K Shares 549 Est. Cost $756.99 Unrealized +0.9%
LI LI AUTO INC 0.0%
Value $535K Shares 30,028 Est. Cost $20.46 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $534K Shares 22,373 Est. Cost $15.36 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $532K Shares 2,328 Est. Cost $210.70 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $531K Shares 7,323 Est. Cost $77.88 Unrealized -4.8%
DECK Deckers Outdoor Corp 0.0%
Value $529K Shares 5,288 Est. Cost $149.86 Unrealized -26.9%
NMR NOMURA HLDGS INC 0.0%
Value $524K Shares 66,453 Est. Cost $7.63 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $524K Shares 9,939 Est. Cost $45.40 Unrealized +11.5%
HBNC HORIZON BANCORP INC 0.0%
Value $523K Shares 31,544 Est. Cost $16.66 Unrealized +5.9%
COHU COHU INC 0.0%
Value $517K Shares 16,880 Est. Cost $28.08 Unrealized +4.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $516K Shares 7,687 Est. Cost $61.90 Unrealized +18.9%
RBA RB GLOBAL INC 0.0%
Value $516K Shares 5,382 Est. Cost $107.38 Unrealized +2.4%
PINS Pinterest Inc 0.0%
Value $515K Shares 28,069 Est. Cost $30.64 Unrealized -27.4%
STLD STEEL DYNAMICS INC 0.0%
Value $514K Shares 2,853 Est. Cost $142.44 Unrealized +29.3%
AEG AEGON LTD 0.0%
Value $506K Shares 69,667 Est. Cost $7.62 Unrealized
TXT TEXTRON INC 0.0%
Value $501K Shares 5,723 Est. Cost $76.98 Unrealized +22.1%
NYT NEW YORK TIMES CO 0.0%
Value $500K Shares 5,967 Est. Cost $65.87 Unrealized +9.7%
LRN STRIDE INC 0.0%
Value $497K Shares 5,642 Est. Cost $102.98 Unrealized -24.1%
VAL VALARIS LTD 0.0%
Value $494K Shares 5,037 Est. Cost $49.83 Unrealized +35.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $492K Shares 31,551 Est. Cost $13.52 Unrealized +32.3%
IJH ISHARES TR 0.0%
Value $491K Shares 7,265 Est. Cost $63.77 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $487K Shares 18,833 Est. Cost $26.37 Unrealized +3.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $486K Shares 4,000 Est. Cost $170.13 Unrealized -18.9%
IT GARTNER INC 0.0%
Value $485K Shares 3,064 Est. Cost $330.26 Unrealized -40.0%
UDR UDR Inc 0.0%
Value $481K Shares 14,232 Est. Cost $36.10 Unrealized +1.6%
KT KT CORP 0.0%
Value $481K Shares 22,440 Est. Cost $20.03 Unrealized
BCH BANCO DE CHILE 0.0%
Value $480K Shares 12,959 Est. Cost $32.93 Unrealized
NIO NIO INC 0.0%
Value $478K Shares 79,212 Est. Cost $6.62 Unrealized
POOL POOL CORP 0.0%
Value $476K Shares 2,352 Est. Cost $293.94 Unrealized -14.3%
BWA BORGWARNER INC 0.0%
Value $476K Shares 8,773 Est. Cost $47.92 Unrealized +9.2%
FUL Fuller H B Co 0.0%
Value $472K Shares 7,651 Est. Cost $62.87 Unrealized +0.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $471K Shares 8,146 Est. Cost $64.44 Unrealized
FTNT FORTINET INC 0.0%
Value $469K Shares 5,736 Est. Cost $75.03 Unrealized +6.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $466K Shares 2,517 Est. Cost $178.32 Unrealized
RVTY REVVITY INC 0.0%
Value $461K Shares 5,264 Est. Cost $100.00 Unrealized +4.8%
RBC RBC BEARINGS INC 0.0%
Value $461K Shares 849 Est. Cost $469.51 Unrealized +10.3%
CYTK CYTOKINETICS INC 0.0%
Value $460K Shares 6,973 Est. Cost $47.22 Unrealized +36.5%
CUBE CUBESMART 0.0%
Value $457K Shares 12,473 Est. Cost $38.13 Unrealized
MEDP Medpace Hldgs Inc 0.0%
Value $457K Shares 951 Est. Cost $459.99 Unrealized +17.9%
OKTA OKTA INC 0.0%
Value $457K Shares 5,811 Est. Cost $89.37 Unrealized -3.6%
CPB CAMPBELL SOUP CO 0.0%
Value $455K Shares 20,427 Est. Cost $29.01 Unrealized -5.9%
PHM PULTE GROUP INC 0.0%
Value $452K Shares 3,839 Est. Cost $121.12 Unrealized +8.5%
NBIX Neurocrine Biosciences Inc 0.0%
Value $452K Shares 3,431 Est. Cost $135.31 Unrealized -0.7%
PPL PPL CORP 0.0%
Value $451K Shares 11,802 Est. Cost $29.82 Unrealized +21.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $449K Shares 7,267 Est. Cost $38.10 Unrealized +18.7%
DOMINION ENERGY INC 0.0%
Value $449K Shares 7,261 Est. Cost $51.23 Unrealized
NNN NNN REIT INC 0.0%
Value $448K Shares 10,667 Est. Cost $42.59 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $448K Shares 5,959 Est. Cost $74.01 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $447K Shares 2,216 Est. Cost $177.45 Unrealized +6.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $446K Shares 41,540 Est. Cost $12.58 Unrealized +15.8%
PSO PEARSON PLC 0.0%
Value $446K Shares 33,946 Est. Cost $14.19 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $446K Shares 4,181 Est. Cost $106.39 Unrealized +9.2%
TGT TARGET CORP 0.0%
Value $445K Shares 3,672 Est. Cost $122.91 Unrealized -11.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $444K Shares 16,167 Est. Cost $15.69 Unrealized +79.9%
OKE ONEOK INC NEW 0.0%
Value $442K Shares 4,886 Est. Cost $79.32 Unrealized -1.0%
PSX PHILLIPS 66 0.0%
Value $442K Shares 2,429 Est. Cost $128.90 Unrealized +14.1%
OC OWENS CORNING NEW 0.0%
Value $442K Shares 4,081 Est. Cost $134.42 Unrealized -6.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $442K Shares 4,918 Est. Cost $103.65 Unrealized -3.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $441K Shares 1,483 Est. Cost $267.31 Unrealized +7.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $441K Shares 7,618 Est. Cost $55.32 Unrealized
CSL CARLISLE COS INC 0.0%
Value $441K Shares 1,323 Est. Cost $352.22 Unrealized +5.5%
COIN COINBASE GLOBAL INC 0.0%
Value $440K Shares 2,518 Est. Cost $232.19 Unrealized -13.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $439K Shares 10,897 Est. Cost $38.42 Unrealized +0.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $438K Shares 1,497 Est. Cost $343.49 Unrealized +2.3%
VGT VANGUARD WORLD FD 0.0%
Value $438K Shares 628 Est. Cost $672.29 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $435K Shares 1,067 Est. Cost $291.58 Unrealized +29.1%
COKE COCA COLA CONS INC 0.0%
Value $434K Shares 2,261 Est. Cost $146.54 Unrealized +8.7%
DOCU DOCUSIGN INC 0.0%
Value $431K Shares 9,094 Est. Cost $61.81 Unrealized -13.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $429K Shares 6,346 Est. Cost $63.00 Unrealized +27.0%
MHK MOHAWK INDS INC 0.0%
Value $428K Shares 4,346 Est. Cost $120.34 Unrealized +2.6%
MTDR MATADOR RES CO 0.0%
Value $428K Shares 6,771 Est. Cost $47.19 Unrealized -3.8%
NOV NOV INC 0.0%
Value $426K Shares 22,655 Est. Cost $15.38 Unrealized +20.9%
ITT INC 0.0%
Value $426K Shares 2,234 Est. Cost $174.08 Unrealized
AXON ENTERPRISE INC 0.0%
Value $426K Shares 1,003 Est. Cost $527.36 Unrealized
O REALTY INCOME CORP 0.0%
Value $425K Shares 6,948 Est. Cost $56.92 Unrealized +0.7%
SKM SK TELECOM LTD 0.0%
Value $424K Shares 14,477 Est. Cost $21.67 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $424K Shares 37,927 Est. Cost $11.07 Unrealized +7.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $422K Shares 8,309 Est. Cost $74.20 Unrealized -5.7%
LEA LEAR CORP 0.0%
Value $420K Shares 3,470 Est. Cost $105.24 Unrealized +21.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $419K Shares 9,060 Est. Cost $35.55 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $419K Shares 6,835 Est. Cost $43.90 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $417K Shares 17,436 Est. Cost $21.44 Unrealized +14.6%
LAD LITHIA MTRS INC 0.0%
Value $415K Shares 1,662 Est. Cost $320.68 Unrealized +0.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $415K Shares 12,402 Est. Cost $28.28 Unrealized +16.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $415K Shares 5,612 Est. Cost $82.04 Unrealized +12.1%
RS RELIANCE INC 0.0%
Value $414K Shares 1,362 Est. Cost $304.55 Unrealized +7.3%
ESI Element Solutions Inc 0.0%
Value $413K Shares 12,107 Est. Cost $26.78 Unrealized +13.9%
CHWY CHEWY INC 0.0%
Value $413K Shares 15,288 Est. Cost $26.55 Unrealized +10.2%
CNH CNH INDL N V 0.0%
Value $413K Shares 37,535 Est. Cost $11.75 Unrealized -2.9%
FDX FEDEX CORP 0.0%
Value $413K Shares 1,159 Est. Cost $265.23 Unrealized +27.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $412K Shares 2,088 Est. Cost $169.42 Unrealized +32.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $411K Shares 3,090 Est. Cost $167.05 Unrealized -6.7%
WDAY WORKDAY INC 0.0%
Value $410K Shares 3,159 Est. Cost $199.29 Unrealized -13.4%
HOMB HOME BANCSHARES INC 0.0%
Value $410K Shares 15,234 Est. Cost $28.73 Unrealized +0.9%
AGCO AGCO CORP 0.0%
Value $409K Shares 3,530 Est. Cost $111.84 Unrealized +8.3%
RLI RLI CORP 0.0%
Value $408K Shares 7,149 Est. Cost $62.87 Unrealized -4.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $407K Shares 6,569 Est. Cost $60.06 Unrealized +6.8%
TREX TREX CO INC 0.0%
Value $406K Shares 11,148 Est. Cost $42.32 Unrealized -1.3%
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $406K Shares 1,439 Est. Cost $184.44 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $404K Shares 5,500 Est. Cost $66.34 Unrealized +21.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $402K Shares 5,149 Est. Cost $144.89 Unrealized -40.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $401K Shares 5,202 Est. Cost $134.20 Unrealized -46.1%
CNM CORE & MAIN INC 0.0%
Value $398K Shares 8,058 Est. Cost $55.74 Unrealized +0.9%
EXEL EXELIXIS INC 0.0%
Value $398K Shares 9,274 Est. Cost $41.54 Unrealized +5.4%
J JACOBS SOLUTIONS INC 0.0%
Value $398K Shares 3,127 Est. Cost $124.86 Unrealized +11.0%
SGPYY SAGE GROUP PLC F 0.0%
Value $398K Shares 8,858 Est. Cost $55.07 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $397K Shares 2,526 Est. Cost $156.33 Unrealized +5.5%
COO COOPER COS INC 0.0%
Value $396K Shares 5,536 Est. Cost $91.19 Unrealized -9.9%
KB KB FINL GROUP INC 0.0%
Value $395K Shares 3,956 Est. Cost $87.16 Unrealized
BIOGEN INC 0.0%
Value $395K Shares 2,157 Est. Cost $142.14 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $394K Shares 4,965 Est. Cost $98.11 Unrealized +3.7%
SEIC SEI INVTS CO 0.0%
Value $393K Shares 5,009 Est. Cost $83.93 Unrealized +0.3%
TRU TRANSUNION 0.0%
Value $393K Shares 5,676 Est. Cost $83.16 Unrealized -5.1%
NTNX NUTANIX INC 0.0%
Value $392K Shares 10,316 Est. Cost $50.54 Unrealized -13.6%
NJR NEW JERSEY RES CORP 0.0%
Value $392K Shares 7,132 Est. Cost $46.22 Unrealized +8.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $391K Shares 2,608 Est. Cost $154.62 Unrealized +0.9%
GARMIN LTD 0.0%
Value $391K Shares 1,684 Est. Cost $217.13 Unrealized
HL HECLA MNG CO 0.0%
Value $391K Shares 21,013 Est. Cost $18.32 Unrealized +31.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $390K Shares 13,961 Est. Cost $30.33 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $389K Shares 8,470 Est. Cost $47.08 Unrealized +8.6%
CG CARLYLE GROUP INC 0.0%
Value $389K Shares 8,046 Est. Cost $55.06 Unrealized +7.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $388K Shares 9,977 Est. Cost $35.89 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $387K Shares 987 Est. Cost $251.56 Unrealized +49.6%
URI UNITED RENTALS INC 0.0%
Value $387K Shares 531 Est. Cost $860.24 Unrealized +2.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $384K Shares 12,165 Est. Cost $23.26 Unrealized +6.6%
IJR ISHARES TR 0.0%
Value $384K Shares 3,093 Est. Cost $120.87 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $384K Shares 7,472 Est. Cost $39.34 Unrealized +22.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $382K Shares 806 Est. Cost $347.82 Unrealized +7.3%
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $381K Shares 5,410 Est. Cost $74.26 Unrealized
CGNX COGNEX CORP 0.0%
Value $379K Shares 7,746 Est. Cost $42.18 Unrealized +5.5%
IWD ISHARES TR 0.0%
Value $379K Shares 1,774 Est. Cost $208.26 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $377K Shares 2,353 Est. Cost $143.42 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $377K Shares 2,716 Est. Cost $145.76 Unrealized +2.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $376K Shares 11,426 Est. Cost $29.04 Unrealized +11.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $376K Shares 1,445 Est. Cost $262.69 Unrealized +4.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value $375K Shares 7,222 Est. Cost $52.23 Unrealized
DROPBOX INC 0.0%
Value $374K Shares 16,441 Est. Cost $23.99 Unrealized
ARMK ARAMARK 0.0%
Value $372K Shares 9,182 Est. Cost $38.42 Unrealized +1.7%
SUZ SUZANO S A 0.0%
Value $371K Shares 37,025 Est. Cost $9.38 Unrealized
IP International Paper Co 0.0%
Value $370K Shares 10,355 Est. Cost $41.48 Unrealized +5.6%
KEX KIRBY CORP 0.0%
Value $367K Shares 2,762 Est. Cost $109.76 Unrealized +13.5%
RRC RANGE RES CORP 0.0%
Value $367K Shares 8,125 Est. Cost $36.43 Unrealized -0.7%
SAIA SAIA INC 0.0%
Value $365K Shares 1,040 Est. Cost $406.31 Unrealized -8.4%
ONE Gas Inc 0.0%
Value $364K Shares 4,223 Est. Cost $78.97 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $363K Shares 26,067 Est. Cost $19.47 Unrealized -1.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $363K Shares 288 Est. Cost $1380.06 Unrealized +2.4%
EOG EOG RES INC 0.0%
Value $363K Shares 2,510 Est. Cost $115.35 Unrealized -2.8%
RMD RESMED INC 0.0%
Value $362K Shares 1,614 Est. Cost $219.34 Unrealized +16.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $362K Shares 1,987 Est. Cost $156.06 Unrealized +33.2%
VTRS VIATRIS INC 0.0%
Value $361K Shares 26,694 Est. Cost $10.24 Unrealized +37.5%
VLO VALERO ENERGY CORP 0.0%
Value $361K Shares 1,461 Est. Cost $162.33 Unrealized +17.1%
GME GAMESTOP CORP NEW 0.0%
Value $361K Shares 15,660 Est. Cost $23.73 Unrealized -2.9%
KKR KKR & CO INC 0.0%
Value $358K Shares 3,873 Est. Cost $112.54 Unrealized +2.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $358K Shares 8,486 Est. Cost $42.78 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $356K Shares 2,719 Est. Cost $119.54 Unrealized +24.2%
EBAY EBAY INC. 0.0%
Value $355K Shares 3,905 Est. Cost $86.90 Unrealized +2.8%
KN KNOWLES CORP 0.0%
Value $354K Shares 13,769 Est. Cost $16.81 Unrealized +49.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $353K Shares 2,058 Est. Cost $156.67 Unrealized +11.5%
XPEV XPENG INC 0.0%
Value $348K Shares 20,359 Est. Cost $20.29 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $347K Shares 15,237 Est. Cost $22.32 Unrealized +10.7%
VLY VALLEY NATL BANCORP 0.0%
Value $347K Shares 28,223 Est. Cost $10.70 Unrealized +18.3%
NUE Nucor Corp 0.0%
Value $346K Shares 2,048 Est. Cost $150.16 Unrealized +18.8%
LII LENNOX INTL INC 0.0%
Value $346K Shares 746 Est. Cost $526.06 Unrealized +0.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $345K Shares 1,025 Est. Cost $322.19 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $344K Shares 726 Est. Cost $406.26 Unrealized +22.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $344K Shares 7,002 Est. Cost $54.45 Unrealized -1.5%
SLGN SILGAN HLDGS INC 0.0%
Value $344K Shares 8,869 Est. Cost $44.16 Unrealized +2.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $342K Shares 443 Est. Cost $734.38 Unrealized +4.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $342K Shares 2,231 Est. Cost $229.79 Unrealized -17.8%
ALLY ALLY FINL INC 0.0%
Value $341K Shares 8,683 Est. Cost $40.52 Unrealized +5.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $340K Shares 9,431 Est. Cost $36.05 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $339K Shares 14,339 Est. Cost $25.77 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $339K Shares 1,986 Est. Cost $207.18 Unrealized +1.4%
VNO VORNADO RLTY TR 0.0%
Value $338K Shares 13,000 Est. Cost $27.72 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $338K Shares 1,703 Est. Cost $209.18 Unrealized -0.6%
GTLS CHART INDS INC 0.0%
Value $338K Shares 1,636 Est. Cost $164.22 Unrealized +26.1%
CVLT COMMVAULT SYS INC 0.0%
Value $337K Shares 4,333 Est. Cost $110.27 Unrealized -6.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $337K Shares 2,134 Est. Cost $172.77 Unrealized +1.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $336K Shares 3,445 Est. Cost $49.53 Unrealized +88.6%
FMC FMC Corp 0.0%
Value $335K Shares 19,445 Est. Cost $19.47 Unrealized -22.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $334K Shares 4,814 Est. Cost $98.78 Unrealized -3.1%
VALVOLINE INC 0.0%
Value $333K Shares 9,889 Est. Cost $36.00 Unrealized
EVR EVERCORE INC 0.0%
Value $332K Shares 1,111 Est. Cost $320.63 Unrealized +9.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $329K Shares 7,355 Est. Cost $46.96 Unrealized +4.8%
TLN TALEN ENERGY CORP 0.0%
Value $329K Shares 1,031 Est. Cost $363.37 Unrealized +1.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $328K Shares 3,257 Est. Cost $89.82 Unrealized +4.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $326K Shares 3,614 Est. Cost $87.67 Unrealized +5.7%
ENGIY ENGIE SA SPONS ADR 0.0%
Value $326K Shares 9,918 Est. Cost $14.43 Unrealized
PTC PTC INC 0.0%
Value $325K Shares 2,284 Est. Cost $164.43 Unrealized -2.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $324K Shares 3,932 Est. Cost $77.10 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $321K Shares 5,002 Est. Cost $61.29 Unrealized
IWM ISHARES TR 0.0%
Value $320K Shares 1,290 Est. Cost $236.32 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $319K Shares 2,950 Est. Cost $136.87 Unrealized -5.5%
MC MOELIS & CO 0.0%
Value $319K Shares 5,590 Est. Cost $69.95 Unrealized +0.6%
IDEX CORP 0.0%
Value $319K Shares 1,682 Est. Cost $179.70 Unrealized
TTC TORO CO 0.0%
Value $317K Shares 3,389 Est. Cost $82.19 Unrealized +13.3%
KBH KB HOME 0.0%
Value $316K Shares 6,103 Est. Cost $58.21 Unrealized +4.8%
APA APA CORPORATION 0.0%
Value $315K Shares 7,413 Est. Cost $21.18 Unrealized +24.8%
ALV AUTOLIV INC 0.0%
Value $314K Shares 2,984 Est. Cost $116.89 Unrealized +6.9%
MASI MASIMO CORP 0.0%
Value $313K Shares 1,762 Est. Cost $147.47 Unrealized -1.6%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $313K Shares 9,204 Est. Cost $29.34 Unrealized
VFC V F CORP 0.0%
Value $313K Shares 18,437 Est. Cost $15.96 Unrealized +24.8%
IX ORIX CORP 0.0%
Value $312K Shares 10,420 Est. Cost $27.10 Unrealized
CNX RES CORP 0.0%
Value $312K Shares 8,098 Est. Cost $35.47 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $312K Shares 1,135 Est. Cost $205.71 Unrealized +50.1%
BL BlackLine Inc 0.0%
Value $312K Shares 8,436 Est. Cost $48.01 Unrealized -2.9%
DVY ISHARES TR 0.0%
Value $312K Shares 2,057 Est. Cost $151.68 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $309K Shares 1,178 Est. Cost $243.69 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $309K Shares 11,833 Est. Cost $25.08 Unrealized +15.6%
BOX INC 0.0%
Value $309K Shares 13,085 Est. Cost $24.60 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $309K Shares 17,809 Est. Cost $37.86 Unrealized -43.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $309K Shares 11,718 Est. Cost $29.09 Unrealized -2.6%
FTAI FTAI AVIATION LTD 0.0%
Value $309K Shares 1,261 Est. Cost $141.79 Unrealized +91.0%
CDP COPT Defense Properties 0.0%
Value $308K Shares 10,052 Est. Cost $28.09 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $305K Shares 10,597 Est. Cost $26.87 Unrealized
ONC BEIGENE LTD 0.0%
Value $304K Shares 1,023 Est. Cost $314.96 Unrealized
SON SONOCO PRODS CO 0.0%
Value $303K Shares 5,599 Est. Cost $44.38 Unrealized +13.4%
CAR AVIS BUDGET GROUP 0.0%
Value $302K Shares 2,069 Est. Cost $122.33 Unrealized -4.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $302K Shares 4,371 Est. Cost $56.43 Unrealized +29.0%
YUM YUM BRANDS INC 0.0%
Value $301K Shares 1,938 Est. Cost $144.93 Unrealized +8.6%
NWSA NEWS CORP NEW 0.0%
Value $301K Shares 12,058 Est. Cost $25.29 Unrealized -0.6%
VO VANGUARD INDEX FDS 0.0%
Value $299K Shares 1,042 Est. Cost $272.60 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $298K Shares 4,563 Est. Cost $85.97 Unrealized -13.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $297K Shares 1,760 Est. Cost $144.06 Unrealized +9.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $297K Shares 2,170 Est. Cost $133.42 Unrealized +5.0%
DAVITA INC 0.0%
Value $296K Shares 1,923 Est. Cost $125.34 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $295K Shares 1,806 Est. Cost $183.01 Unrealized -1.4%
EIX EDISON INTL 0.0%
Value $293K Shares 4,005 Est. Cost $66.87 Unrealized -3.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $292K Shares 7,330 Est. Cost $79.06 Unrealized -24.1%
LKQ LKQ CORP 0.0%
Value $290K Shares 9,885 Est. Cost $32.28 Unrealized +3.0%
DASH DOORDASH INC 0.0%
Value $289K Shares 1,927 Est. Cost $210.97 Unrealized -6.8%
AOS SMITH A O CORP 0.0%
Value $288K Shares 4,361 Est. Cost $73.01 Unrealized +1.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $288K Shares 3,797 Est. Cost $64.84 Unrealized +5.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $288K Shares 9,476 Est. Cost $30.46 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $286K Shares 4,988 Est. Cost $73.34 Unrealized -8.2%
HQY HEALTHEQUITY INC 0.0%
Value $286K Shares 3,419 Est. Cost $91.21 Unrealized -8.8%
ETR ENTERGY CORP NEW 0.0%
Value $286K Shares 2,543 Est. Cost $95.25 Unrealized +2.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $285K Shares 6,077 Est. Cost $57.91 Unrealized -2.7%
KD KYNDRYL HLDGS INC 0.0%
Value $284K Shares 21,611 Est. Cost $22.23 Unrealized -7.5%
BEKE KE HLDGS INC 0.0%
Value $283K Shares 18,885 Est. Cost $18.43 Unrealized
CRVL CORVEL CORP 0.0%
Value $282K Shares 5,155 Est. Cost $64.26 Unrealized -6.4%
THE TRADE DESK INC 0.0%
Value $282K Shares 12,417 Est. Cost $34.11 Unrealized
YETI YETI HLDGS INC 0.0%
Value $281K Shares 7,671 Est. Cost $42.13 Unrealized +12.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $279K Shares 2,032 Est. Cost $150.47 Unrealized +7.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $277K Shares 4,755 Est. Cost $62.32 Unrealized +2.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $277K Shares 3,075 Est. Cost $99.99 Unrealized +1.2%
CHARTER COMMUNICATIONS INC N 0.0%
Value $275K Shares 1,275 Est. Cost $241.28 Unrealized
STT STATE STR CORP 0.0%
Value $274K Shares 2,164 Est. Cost $114.59 Unrealized +13.7%
TIMB TIM S A 0.0%
Value $274K Shares 10,332 Est. Cost $20.53 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $273K Shares 6,065 Est. Cost $29.86 Unrealized +65.9%
ORI OLD REP INTL CORP 0.0%
Value $273K Shares 6,841 Est. Cost $39.26 Unrealized +5.9%
CENCORA INC 0.0%
Value $272K Shares 868 Est. Cost $314.21 Unrealized
ALL ALLSTATE CORP 0.0%
Value $272K Shares 1,311 Est. Cost $186.45 Unrealized +8.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $272K Shares 27,330 Est. Cost $15.52 Unrealized -9.2%
ATO ATMOS ENERGY CORP 0.0%
Value $272K Shares 1,474 Est. Cost $158.44 Unrealized +8.2%
CTRA COTERRA ENERGY INC 0.0%
Value $272K Shares 7,751 Est. Cost $25.55 Unrealized +10.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $271K Shares 8,613 Est. Cost $31.83 Unrealized +7.2%
XEL XCEL ENERGY INC 0.0%
Value $270K Shares 3,405 Est. Cost $72.28 Unrealized +6.8%
FE FIRSTENERGY CORP 0.0%
Value $270K Shares 5,325 Est. Cost $39.89 Unrealized +18.0%
WRB BERKLEY W R CORP 0.0%
Value $270K Shares 4,068 Est. Cost $69.33 Unrealized +0.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $270K Shares 7,329 Est. Cost $52.96 Unrealized -0.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $268K Shares 3,787 Est. Cost $83.06 Unrealized +8.3%
ABVX ABIVAX SA 0.0%
Value $267K Shares 2,398 Est. Cost $122.13 Unrealized
DRH Diamondrock Hospitality Co 0.0%
Value $267K Shares 28,477 Est. Cost $8.03 Unrealized
IVW ISHARES TR 0.0%
Value $266K Shares 2,356 Est. Cost $110.59 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $266K Shares 23,146 Est. Cost $11.67 Unrealized
CC CHEMOURS CO 0.0%
Value $265K Shares 12,031 Est. Cost $14.13 Unrealized +17.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $265K Shares 3,289 Est. Cost $52.24 Unrealized +0.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $262K Shares 7,432 Est. Cost $33.20 Unrealized +7.8%
CNC CENTENE CORP DEL 0.0%
Value $261K Shares 7,973 Est. Cost $33.53 Unrealized +29.3%
UE URBAN EDGE PPTYS 0.0%
Value $260K Shares 13,031 Est. Cost $19.30 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $259K Shares 2,447 Est. Cost $128.18 Unrealized +4.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $259K Shares 4,074 Est. Cost $62.26 Unrealized +11.3%
MRNA MODERNA INC 0.0%
Value $258K Shares 5,072 Est. Cost $34.43 Unrealized +24.7%
AIT APPLIED INDL TECH INC 0.0%
Value $258K Shares 974 Est. Cost $262.10 Unrealized +5.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $255K Shares 744 Est. Cost $443.62 Unrealized -13.2%
H HYATT HOTELS CORP 0.0%
Value $255K Shares 1,772 Est. Cost $147.14 Unrealized +11.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $254K Shares 1,361 Est. Cost $170.00 Unrealized +8.2%
WLK WESTLAKE CORPORATION 0.0%
Value $254K Shares 2,177 Est. Cost $79.84 Unrealized +11.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $253K Shares 3,849 Est. Cost $38.31 Unrealized +62.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $251K Shares 4,436 Est. Cost $54.44 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $250K Shares 13,793 Est. Cost $26.84 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $249K Shares 1,269 Est. Cost $177.45 Unrealized +16.9%
SHC SOTERA HEALTH CO 0.0%
Value $249K Shares 17,370 Est. Cost $17.72 Unrealized +1.9%
PCAR PACCAR INC 0.0%
Value $248K Shares 2,147 Est. Cost $107.06 Unrealized +14.9%
WU WESTERN UN CO 0.0%
Value $248K Shares 28,357 Est. Cost $8.66 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $247K Shares 1,189 Est. Cost $146.70 Unrealized +16.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $247K Shares 4,286 Est. Cost $52.70 Unrealized +15.5%
ISHARES TR 0.0%
Value $247K Shares 3,515 Est. Cost $64.67 Unrealized
SJM SMUCKER J M CO 0.0%
Value $247K Shares 2,560 Est. Cost $106.73 Unrealized -2.4%
ATR APTARGROUP INC 0.0%
Value $246K Shares 1,956 Est. Cost $132.94 Unrealized -2.1%
VFH VANGUARD WORLD FD 0.0%
Value $246K Shares 2,034 Est. Cost $128.53 Unrealized
MUSA MURPHY USA INC 0.0%
Value $246K Shares 498 Est. Cost $399.24 Unrealized +3.4%
FBP FIRST BANCORP P R 0.0%
Value $245K Shares 11,491 Est. Cost $21.31 Unrealized +3.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $245K Shares 529 Est. Cost $463.32 Unrealized
AVAV Aerovironment Inc 0.0%
Value $244K Shares 1,333 Est. Cost $290.89 Unrealized +1.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $244K Shares 11,551 Est. Cost $18.48 Unrealized +16.4%
BANCO SANTANDER BRASIL S A 0.0%
Value $244K Shares 41,154 Est. Cost $5.65 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $244K Shares 18,247 Est. Cost $16.87 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $244K Shares 14,386 Est. Cost $17.18 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $243K Shares 2,765 Est. Cost $80.98 Unrealized +5.0%
OMC OMNICOM GROUP INC 0.0%
Value $242K Shares 3,215 Est. Cost $75.11 Unrealized +1.9%
SLM SLM CORP 0.0%
Value $242K Shares 11,310 Est. Cost $26.87 Unrealized -3.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $242K Shares 4,290 Est. Cost $54.67 Unrealized +4.9%
KVUE KENVUE INC 0.0%
Value $241K Shares 13,963 Est. Cost $17.62 Unrealized +0.3%
ES EVERSOURCE ENERGY 0.0%
Value $241K Shares 3,476 Est. Cost $64.57 Unrealized +8.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $240K Shares 678 Est. Cost $432.13 Unrealized -12.5%
PRI PRIMERICA INC 0.0%
Value $239K Shares 953 Est. Cost $263.15 Unrealized -0.7%
EMN EASTMAN CHEM CO 0.0%
Value $239K Shares 3,125 Est. Cost $88.17 Unrealized -17.5%
HUBB HUBBELL INC 0.0%
Value $239K Shares 487 Est. Cost $459.58 Unrealized +7.8%
QLYS QUALYS INC 0.0%
Value $239K Shares 2,721 Est. Cost $140.24 Unrealized -14.0%
RESTAURANT BRANDS INTL INC 0.0%
Value $238K Shares 3,223 Est. Cost $70.40 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $238K Shares 22,171 Est. Cost $16.94 Unrealized -14.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $237K Shares 4,557 Est. Cost $67.39 Unrealized +0.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $235K Shares 2,782 Est. Cost $94.15 Unrealized -1.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $234K Shares 6,937 Est. Cost $49.61 Unrealized -6.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $234K Shares 12,013 Est. Cost $20.19 Unrealized +0.9%
IVE ISHARES TR 0.0%
Value $234K Shares 1,110 Est. Cost $202.38 Unrealized
KAI KADANT INC 0.0%
Value $232K Shares 792 Est. Cost $313.63 Unrealized +3.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $232K Shares 3,724 Est. Cost $27.31 Unrealized +71.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $231K Shares 921 Est. Cost $351.05 Unrealized -28.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $230K Shares 1,934 Est. Cost $123.86 Unrealized +19.2%
EPAM EPAM SYS INC 0.0%
Value $227K Shares 1,674 Est. Cost $188.22 Unrealized +1.3%
PPG PPG INDS INC 0.0%
Value $227K Shares 2,120 Est. Cost $117.85 Unrealized -0.8%
EXC EXELON CORP 0.0%
Value $224K Shares 4,575 Est. Cost $44.00 Unrealized +2.6%
SMALL CAP EQUITY POOL 0.0%
Value $223K Shares 4,279 Est. Cost $43.88 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $222K Shares 9,287 Est. Cost $30.27 Unrealized -0.0%
WF WOORI FINL GROUP INC 0.0%
Value $222K Shares 3,339 Est. Cost $54.50 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $222K Shares 2,035 Est. Cost $130.61 Unrealized +13.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $220K Shares 1,119 Est. Cost $239.24 Unrealized -2.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $219K Shares 2,318 Est. Cost $86.62 Unrealized +9.7%
BILI BILIBILI INC 0.0%
Value $218K Shares 9,652 Est. Cost $24.37 Unrealized
WAB WABTEC 0.0%
Value $218K Shares 872 Est. Cost $205.35 Unrealized +16.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $217K Shares 13,805 Est. Cost $17.72 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $217K Shares 3,858 Est. Cost $62.15 Unrealized -4.0%
SANM SANMINA CORPORATION 0.0%
Value $216K Shares 1,663 Est. Cost $70.69 Unrealized +121.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $215K Shares 3,037 Est. Cost $67.17 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $215K Shares 1,581 Est. Cost $134.35 Unrealized -4.1%
TRNO TERRENO RLTY CORP 0.0%
Value $214K Shares 3,485 Est. Cost $58.77 Unrealized
CART MAPLEBEAR INC 0.0%
Value $214K Shares 5,722 Est. Cost $40.72 Unrealized -6.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $214K Shares 8,065 Est. Cost $25.83 Unrealized -1.9%
TRMB TRIMBLE INC 0.0%
Value $214K Shares 3,284 Est. Cost $72.93 Unrealized -2.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $213K Shares 6,946 Est. Cost $31.52 Unrealized -0.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $213K Shares 3,116 Est. Cost $67.86 Unrealized
PHI PLDT INC 0.0%
Value $213K Shares 10,124 Est. Cost $21.31 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $212K Shares 1,588 Est. Cost $178.29 Unrealized -5.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $210K Shares 5,564 Est. Cost $31.80 Unrealized
UNUM GROUP 0.0%
Value $209K Shares 2,868 Est. Cost $77.16 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $209K Shares 4,090 Est. Cost $40.14 Unrealized +11.3%
RMBS RAMBUS INC DEL 0.0%
Value $208K Shares 2,422 Est. Cost $81.68 Unrealized +28.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $206K Shares 6,773 Est. Cost $37.74 Unrealized -2.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $206K Shares 6,301 Est. Cost $38.73 Unrealized
GMED GLOBUS MED INC 0.0%
Value $206K Shares 2,392 Est. Cost $74.70 Unrealized +22.0%
ITOT ISHARES TR 0.0%
Value $206K Shares 1,449 Est. Cost $130.89 Unrealized
FORM FORMFACTOR INC 0.0%
Value $206K Shares 2,119 Est. Cost $47.83 Unrealized +69.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $206K Shares 28,840 Est. Cost $6.01 Unrealized +18.4%
SSD SIMPSON MFG INC 0.0%
Value $205K Shares 1,195 Est. Cost $179.26 Unrealized +4.7%
ORANY ORANGE 0.0%
Value $205K Shares 9,992 Est. Cost $10.05 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $205K Shares 1,142 Est. Cost $99.24 Unrealized +72.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $204K Shares 2,089 Est. Cost $83.30 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $202K Shares 4,340 Est. Cost $45.16 Unrealized +3.6%
IR Ingersoll Rand Inc 0.0%
Value $202K Shares 2,521 Est. Cost $87.92 Unrealized +2.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $199K Shares 2,801 Est. Cost $76.25 Unrealized +10.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $199K Shares 1,152 Est. Cost $210.55 Unrealized -6.2%
MLI MUELLER INDS INC 0.0%
Value $199K Shares 1,796 Est. Cost $104.06 Unrealized +19.5%
KHC KRAFT HEINZ CO 0.0%
Value $199K Shares 8,859 Est. Cost $25.81 Unrealized -7.3%
ADT ADT INC DEL 0.0%
Value $198K Shares 30,102 Est. Cost $8.01 Unrealized +0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $198K Shares 1,752 Est. Cost $103.51 Unrealized +1.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $198K Shares 802 Est. Cost $242.11 Unrealized
JBL JABIL INC 0.0%
Value $198K Shares 745 Est. Cost $220.21 Unrealized +12.6%
DCI DONALDSON INC 0.0%
Value $197K Shares 2,326 Est. Cost $80.49 Unrealized +26.6%
SKYW SKYWEST INC 0.0%
Value $196K Shares 2,129 Est. Cost $102.43 Unrealized -0.4%
DOCS DOXIMITY INC 0.0%
Value $196K Shares 8,413 Est. Cost $43.29 Unrealized -19.2%
DUOL DUOLINGO INC 0.0%
Value $196K Shares 1,992 Est. Cost $208.93 Unrealized -34.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $195K Shares 1,881 Est. Cost $108.27 Unrealized -1.9%
OLN Olin Corp 0.0%
Value $195K Shares 6,564 Est. Cost $32.26 Unrealized -26.8%
TEX TEREX CORP NEW 0.0%
Value $195K Shares 3,300 Est. Cost $53.42 Unrealized +16.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $195K Shares 4,515 Est. Cost $37.05 Unrealized +8.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $195K Shares 5,279 Est. Cost $34.26 Unrealized +2.4%
CRH CRH PLC 0.0%
Value $195K Shares 1,855 Est. Cost $122.53 Unrealized +1.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $194K Shares 23,382 Est. Cost $10.70 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $194K Shares 1,339 Est. Cost $117.88 Unrealized +12.4%
AVTR AVANTOR INC 0.0%
Value $193K Shares 24,656 Est. Cost $17.72 Unrealized -37.9%
CSGP CoStar Group Inc 0.0%
Value $193K Shares 4,784 Est. Cost $76.01 Unrealized -25.1%
UGI UGI CORP NEW 0.0%
Value $193K Shares 5,307 Est. Cost $32.47 Unrealized +17.7%
SPYV SPDR SER TR 0.0%
Value $193K Shares 3,418 Est. Cost $55.63 Unrealized
CE CELANESE CORP DEL 0.0%
Value $191K Shares 2,899 Est. Cost $50.23 Unrealized -1.4%
ULTA ULTA BEAUTY INC 0.0%
Value $190K Shares 364 Est. Cost $503.45 Unrealized +33.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $190K Shares 2,650 Est. Cost $66.03 Unrealized +2.4%
HRB BLOCK H & R INC 0.0%
Value $190K Shares 5,996 Est. Cost $43.65 Unrealized -14.9%
BROS DUTCH BROS INC 0.0%
Value $189K Shares 3,721 Est. Cost $56.90 Unrealized -0.1%
PODD INSULET CORP 0.0%
Value $189K Shares 900 Est. Cost $286.24 Unrealized -7.6%
ALKS ALKERMES PLC 0.0%
Value $189K Shares 5,333 Est. Cost $31.03 Unrealized +4.2%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $188K Shares 3,560 Est. Cost $53.73 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $188K Shares 9,808 Est. Cost $19.64 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $187K Shares 887 Est. Cost $181.94 Unrealized +18.3%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $187K Shares 15,673 Est. Cost $9.52 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $186K Shares 17,631 Est. Cost $10.79 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $184K Shares 4,557 Est. Cost $36.14 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $182K Shares 3,111 Est. Cost $50.22 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $182K Shares 4,282 Est. Cost $52.65 Unrealized -8.6%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $182K Shares 5,643 Est. Cost $32.91 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $181K Shares 1,006 Est. Cost $156.86 Unrealized -1.2%
XYZ BLOCK INC 0.0%
Value $181K Shares 3,006 Est. Cost $69.40 Unrealized -13.1%
QUEST DIAGNOSTICS INC 0.0%
Value $180K Shares 916 Est. Cost $183.79 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $180K Shares 2,532 Est. Cost $80.52 Unrealized +2.2%
DY DYCOM INDS INC 0.0%
Value $179K Shares 529 Est. Cost $357.25 Unrealized +7.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $179K Shares 7,320 Est. Cost $24.00 Unrealized -0.8%
TRGP TARGA RES CORP 0.0%
Value $179K Shares 715 Est. Cost $175.28 Unrealized +15.1%
INTL EQUITY MANAGED POOL 0.0%
Value $178K Shares 9,208 Est. Cost $17.10 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $178K Shares 2,950 Est. Cost $59.21 Unrealized
SM SM ENERGY CO 0.0%
Value $177K Shares 5,676 Est. Cost $21.50 Unrealized -7.5%
SYNA SYNAPTICS INC 0.0%
Value $176K Shares 2,509 Est. Cost $74.09 Unrealized +15.4%
FULT FULTON FINL CORP PA 0.0%
Value $176K Shares 8,670 Est. Cost $19.15 Unrealized +9.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $175K Shares 1,335 Est. Cost $132.99 Unrealized -1.5%
HXL HEXCEL CORP NEW 0.0%
Value $174K Shares 2,148 Est. Cost $67.94 Unrealized +24.2%
CAG CONAGRA BRANDS INC 0.0%
Value $174K Shares 11,077 Est. Cost $18.68 Unrealized -3.5%
DLTR DOLLAR TREE INC 0.0%
Value $172K Shares 1,570 Est. Cost $105.65 Unrealized +21.5%
ARW ARROW ELECTRS INC 0.0%
Value $172K Shares 1,201 Est. Cost $125.60 Unrealized +6.3%
LFUS LITTELFUSE INC 0.0%
Value $171K Shares 503 Est. Cost $284.25 Unrealized +12.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $171K Shares 903 Est. Cost $229.82 Unrealized -11.3%
QUAL ISHARES TR 0.0%
Value $171K Shares 893 Est. Cost $197.95 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $170K Shares 3,638 Est. Cost $32.11 Unrealized +15.8%
EA ELECTRONIC ARTS INC 0.0%
Value $170K Shares 835 Est. Cost $182.73 Unrealized +10.8%
AEE AMEREN CORP 0.0%
Value $170K Shares 1,546 Est. Cost $97.36 Unrealized +7.5%
AXALTA COATING SYS LTD 0.0%
Value $170K Shares 6,132 Est. Cost $28.65 Unrealized
PII POLARIS INC 0.0%
Value $170K Shares 3,126 Est. Cost $50.88 Unrealized +32.7%
FIRST AMERN FINL CORP 0.0%
Value $169K Shares 2,797 Est. Cost $61.80 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $169K Shares 1,132 Est. Cost $164.15 Unrealized -0.3%
CVNA CARVANA CO 0.0%
Value $169K Shares 539 Est. Cost $345.35 Unrealized +18.3%
PATK PATRICK INDS INC 0.0%
Value $169K Shares 1,521 Est. Cost $117.00 Unrealized +10.5%
MTB M & T BK CORP 0.0%
Value $169K Shares 818 Est. Cost $208.01 Unrealized +6.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $169K Shares 898 Est. Cost $163.67 Unrealized +6.0%
SAM BOSTON BEER INC 0.0%
Value $169K Shares 734 Est. Cost $217.18 Unrealized +2.4%
SLV ISHARES SILVER TR 0.0%
Value $168K Shares 2,472 Est. Cost $64.61 Unrealized
GDE WISDOMTREE TR 0.0%
Value $167K Shares 2,648 Est. Cost $61.73 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $167K Shares 10,888 Est. Cost $17.68 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $166K Shares 2,555 Est. Cost $44.06 Unrealized +3.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $166K Shares 1,930 Est. Cost $48.96 Unrealized +18.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $166K Shares 5,549 Est. Cost $25.13 Unrealized +15.0%
NI NISOURCE INC 0.0%
Value $165K Shares 3,533 Est. Cost $41.21 Unrealized +6.7%
CXM SPRINKLR INC 0.0%
Value $165K Shares 27,539 Est. Cost $6.82 Unrealized -6.4%
PBF PBF ENERGY INC 0.0%
Value $164K Shares 3,447 Est. Cost $29.58 Unrealized +11.5%
R RYDER SYS INC 0.0%
Value $164K Shares 799 Est. Cost $183.19 Unrealized +10.9%
MP MP MATERIALS CORP 0.0%
Value $164K Shares 3,399 Est. Cost $57.07 Unrealized +8.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $164K Shares 2,673 Est. Cost $75.16 Unrealized +2.2%
TAL TAL EDUCATION GROUP 0.0%
Value $163K Shares 14,343 Est. Cost $10.98 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $163K Shares 3,354 Est. Cost $42.34 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $163K Shares 2,607 Est. Cost $57.77 Unrealized +13.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $163K Shares 2,459 Est. Cost $76.37 Unrealized -5.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $163K Shares 3,035 Est. Cost $81.83 Unrealized -26.7%
CUZ COUSINS PPTYS INC 0.0%
Value $162K Shares 7,177 Est. Cost $26.38 Unrealized
HUM HUMANA INC 0.0%
Value $162K Shares 932 Est. Cost $242.64 Unrealized -7.9%
QTWO Q2 HLDGS INC 0.0%
Value $161K Shares 3,407 Est. Cost $62.52 Unrealized -2.8%
SPTM SPDR SER TR 0.0%
Value $161K Shares 2,034 Est. Cost $74.73 Unrealized
NE NOBLE CORP PLC 0.0%
Value $160K Shares 3,252 Est. Cost $35.90 Unrealized +3.5%
CELH CELSIUS HLDGS INC 0.0%
Value $160K Shares 4,511 Est. Cost $48.95 Unrealized +3.5%
SENSIENT TECHNOLOGIES CORP 0.0%
Value $159K Shares 1,841 Est. Cost $74.82 Unrealized
FNIAX FIDELITY ADVISOR NEW INSIGHTS A 0.0%
Value $159K Shares 3,470 Est. Cost $43.51 Unrealized
SYY SYSCO CORP 0.0%
Value $159K Shares 2,236 Est. Cost $78.54 Unrealized +4.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $158K Shares 4,659 Est. Cost $22.94 Unrealized +37.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $158K Shares 3,040 Est. Cost $50.00 Unrealized +18.2%
ILCG ISHARES TR 0.0%
Value $157K Shares 1,647 Est. Cost $96.10 Unrealized
IWB ISHARES TR 0.0%
Value $157K Shares 440 Est. Cost $348.81 Unrealized
TQQQ PROSHARES TR 0.0%
Value $155K Shares 3,724 Est. Cost $55.55 Unrealized
APPF APPFOLIO INC 0.0%
Value $155K Shares 985 Est. Cost $221.24 Unrealized -9.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $155K Shares 5,080 Est. Cost $26.81 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $154K Shares 5,821 Est. Cost $29.37 Unrealized -4.8%
AROC ARCHROCK INC 0.0%
Value $154K Shares 4,415 Est. Cost $22.55 Unrealized +29.7%
UPRO PROSHARES TR 0.0%
Value $154K Shares 1,591 Est. Cost $85.75 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $153K Shares 1,334 Est. Cost $88.51 Unrealized +8.1%
VOE VANGUARD INDEX FDS 0.0%
Value $152K Shares 827 Est. Cost $173.43 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $152K Shares 1,112 Est. Cost $160.60 Unrealized
CVBF CVB FINL CORP 0.0%
Value $152K Shares 7,819 Est. Cost $19.01 Unrealized +5.3%
EL LAUDER ESTEE COS INC 0.0%
Value $152K Shares 2,118 Est. Cost $104.21 Unrealized +7.4%
L Loews Corp 0.0%
Value $151K Shares 1,418 Est. Cost $98.07 Unrealized +8.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $151K Shares 3,648 Est. Cost $55.55 Unrealized +5.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $151K Shares 2,761 Est. Cost $53.67 Unrealized +11.8%
BKU BANKUNITED INC 0.0%
Value $151K Shares 3,335 Est. Cost $42.94 Unrealized +11.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $151K Shares 7,275 Est. Cost $35.39 Unrealized -28.4%
KEP KOREA ELEC PWR CORP 0.0%
Value $150K Shares 10,548 Est. Cost $14.71 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $150K Shares 2,022 Est. Cost $67.72 Unrealized +10.1%
RYCEY ROLLS ROYCE HOLDINGS PLC 0.0%
Value $149K Shares 9,695 Est. Cost $5.73 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $149K Shares 4,718 Est. Cost $29.52 Unrealized +21.2%
EPR PPTYS 0.0%
Value $149K Shares 2,986 Est. Cost $51.64 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $148K Shares 897 Est. Cost $201.05 Unrealized -14.0%
INGR INGREDION INC 0.0%
Value $148K Shares 1,318 Est. Cost $120.12 Unrealized -3.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $147K Shares 1,548 Est. Cost $102.39 Unrealized -2.3%
XAR SPDR SER TR 0.0%
Value $147K Shares 580 Est. Cost $253.45 Unrealized
TG THERAPEUTICS INC 0.0%
Value $146K Shares 4,409 Est. Cost $33.46 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $146K Shares 999 Est. Cost $145.92 Unrealized
XYL XYLEM INC 0.0%
Value $145K Shares 1,213 Est. Cost $136.28 Unrealized +0.1%
SABRA HEALTH CARE REIT INC 0.0%
Value $145K Shares 7,542 Est. Cost $18.81 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $144K Shares 325 Est. Cost $486.12 Unrealized +2.9%
TTEK TETRA TECH INC NEW 0.0%
Value $144K Shares 4,792 Est. Cost $39.70 Unrealized -7.1%
NDSN NORDSON CORP 0.0%
Value $143K Shares 537 Est. Cost $258.46 Unrealized +7.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $143K Shares 1,520 Est. Cost $83.30 Unrealized +0.3%
AVT AVNET INC 0.0%
Value $142K Shares 2,308 Est. Cost $55.35 Unrealized +5.3%
NKE NIKE INC 0.0%
Value $142K Shares 2,697 Est. Cost $75.28 Unrealized -15.0%
PNR PENTAIR PLC 0.0%
Value $142K Shares 1,626 Est. Cost $106.52 Unrealized -3.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $141K Shares 777 Est. Cost $202.81 Unrealized +7.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $141K Shares 5,742 Est. Cost $24.32 Unrealized +8.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $141K Shares 1,107 Est. Cost $127.79 Unrealized +1.0%
SF STIFEL FINL CORP 0.0%
Value $141K Shares 1,914 Est. Cost $113.84 Unrealized +10.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $141K Shares 486 Est. Cost $205.99 Unrealized +48.6%
BAX BAXTER INTL INC 0.0%
Value $141K Shares 8,367 Est. Cost $23.31 Unrealized -12.2%
CCL CARNIVAL CORP 0.0%
Value $140K Shares 5,414 Est. Cost $23.80 Unrealized +30.4%
ACM AECOM 0.0%
Value $140K Shares 1,655 Est. Cost $107.09 Unrealized -9.3%
WEX WEX INC 0.0%
Value $140K Shares 916 Est. Cost $152.65 Unrealized +2.2%
SPSC SPS COMM INC 0.0%
Value $140K Shares 2,506 Est. Cost $135.87 Unrealized -41.2%
MOG/A MOOG INC 0.0%
Value $140K Shares 480 Est. Cost $294.95 Unrealized +2.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $139K Shares 5,836 Est. Cost $21.02 Unrealized +5.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $139K Shares 504 Est. Cost $264.45 Unrealized +18.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $139K Shares 7,419 Est. Cost $20.89 Unrealized +9.4%
HRL HORMEL FOODS CORP 0.0%
Value $139K Shares 6,129 Est. Cost $25.75 Unrealized -5.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $139K Shares 1,901 Est. Cost $42.14 Unrealized +41.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $139K Shares 3,680 Est. Cost $36.68 Unrealized +12.4%
CPAY Corpay Inc 0.0%
Value $139K Shares 478 Est. Cost $320.97 Unrealized +2.1%
VLTO VERALTO CORP 0.0%
Value $139K Shares 1,568 Est. Cost $98.32 Unrealized -0.8%
LCII LCI INDS 0.0%
Value $139K Shares 1,134 Est. Cost $101.09 Unrealized +42.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $138K Shares 22,888 Est. Cost $5.90 Unrealized
FOX CORP 0.0%
Value $138K Shares 2,359 Est. Cost $59.77 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $138K Shares 3,336 Est. Cost $38.71 Unrealized +9.4%
BILL BILL HOLDINGS INC 0.0%
Value $138K Shares 3,614 Est. Cost $48.72 Unrealized -3.6%
JOE ST JOE CO 0.0%
Value $137K Shares 2,184 Est. Cost $65.80 Unrealized +0.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $137K Shares 7,319 Est. Cost $19.17 Unrealized
EFX EQUIFAX INC 0.0%
Value $137K Shares 759 Est. Cost $209.05 Unrealized -2.3%
IUSG ISHARES TR 0.0%
Value $136K Shares 875 Est. Cost $153.57 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $136K Shares 653 Est. Cost $206.06 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $135K Shares 2,074 Est. Cost $62.56 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $135K Shares 2,234 Est. Cost $98.87 Unrealized -13.3%
IPAR INTER PARFUMS INC 0.0%
Value $135K Shares 1,488 Est. Cost $97.17 Unrealized -1.0%
PSMT PRICESMART INC 0.0%
Value $135K Shares 897 Est. Cost $98.07 Unrealized +47.2%
GATX GATX CORP 0.0%
Value $135K Shares 788 Est. Cost $163.98 Unrealized +12.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $135K Shares 1,275 Est. Cost $92.89 Unrealized +23.7%
AME AMETEK INC 0.0%
Value $134K Shares 625 Est. Cost $208.34 Unrealized +7.2%
SPYG SPDR SER TR 0.0%
Value $134K Shares 1,364 Est. Cost $99.10 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $134K Shares 3,000 Est. Cost $38.46 Unrealized +6.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $134K Shares 1,998 Est. Cost $90.95 Unrealized -7.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $133K Shares 115 Est. Cost $1321.51 Unrealized +3.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $133K Shares 3,718 Est. Cost $31.98 Unrealized +16.1%
SPYM SPDR SER TR 0.0%
Value $132K Shares 1,730 Est. Cost $77.15 Unrealized
ARCB ARCBEST CORP 0.0%
Value $132K Shares 1,346 Est. Cost $74.75 Unrealized +27.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $132K Shares 1,178 Est. Cost $97.55 Unrealized +23.5%
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value $132K Shares 6,950 Est. Cost $11.78 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $131K Shares 467 Est. Cost $258.30 Unrealized +5.3%
RL RALPH LAUREN CORP 0.0%
Value $131K Shares 380 Est. Cost $329.07 Unrealized +10.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $131K Shares 2,788 Est. Cost $46.99 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $131K Shares 1,319 Est. Cost $135.90 Unrealized -0.2%
VICI VICI PPTYS INC 0.0%
Value $131K Shares 4,810 Est. Cost $28.70 Unrealized -1.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $131K Shares 15,467 Est. Cost $11.90 Unrealized +8.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $130K Shares 3,021 Est. Cost $50.10 Unrealized -3.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $130K Shares 4,223 Est. Cost $35.71 Unrealized
MATX MATSON INC 0.0%
Value $129K Shares 787 Est. Cost $114.80 Unrealized +33.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $129K Shares 5,667 Est. Cost $18.12 Unrealized +5.3%
FCN FTI CONSULTING INC 0.0%
Value $129K Shares 728 Est. Cost $167.16 Unrealized +3.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $128K Shares 639 Est. Cost $182.69 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $128K Shares 7,917 Est. Cost $19.87 Unrealized
WENDYS CO 0.0%
Value $128K Shares 18,388 Est. Cost $13.80 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $128K Shares 3,852 Est. Cost $15.86 Unrealized +44.8%
ETSY ETSY INC 0.0%
Value $128K Shares 2,568 Est. Cost $58.92 Unrealized -5.2%
IDCC INTERDIGITAL INC 0.0%
Value $127K Shares 420 Est. Cost $332.04 Unrealized +1.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $127K Shares 2,582 Est. Cost $52.52 Unrealized
USMV ISHARES TR 0.0%
Value $127K Shares 1,366 Est. Cost $94.60 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $127K Shares 2,724 Est. Cost $49.14 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $127K Shares 4,580 Est. Cost $21.46 Unrealized -3.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $126K Shares 21,111 Est. Cost $8.79 Unrealized -7.6%
BNTX BIONTECH SE 0.0%
Value $126K Shares 1,415 Est. Cost $96.97 Unrealized
AAON AAON INC 0.0%
Value $125K Shares 1,514 Est. Cost $87.68 Unrealized +6.2%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $125K Shares 1,546 Est. Cost $74.42 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $125K Shares 2,621 Est. Cost $64.46 Unrealized +0.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $125K Shares 13,137 Est. Cost $12.33 Unrealized -16.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $125K Shares 1,126 Est. Cost $114.62 Unrealized
CXT CRANE NXT CO 0.0%
Value $125K Shares 3,074 Est. Cost $54.81 Unrealized -6.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $125K Shares 2,582 Est. Cost $37.94 Unrealized +6.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $124K Shares 13,221 Est. Cost $8.26 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $124K Shares 6,896 Est. Cost $15.96 Unrealized +16.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $124K Shares 981 Est. Cost $128.62 Unrealized -0.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $123K Shares 9,663 Est. Cost $12.04 Unrealized +4.6%
SR SPIRE INC 0.0%
Value $123K Shares 1,364 Est. Cost $83.37 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $123K Shares 2,274 Est. Cost $78.10 Unrealized -13.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $122K Shares 474 Est. Cost $185.50 Unrealized +46.8%
NOVT NOVANTA INC 0.0%
Value $122K Shares 1,029 Est. Cost $117.85 Unrealized +15.2%
LOPE GRAND CANYON ED INC 0.0%
Value $122K Shares 720 Est. Cost $174.12 Unrealized -2.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $121K Shares 1,053 Est. Cost $87.16 Unrealized +16.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $121K Shares 14,826 Est. Cost $11.25 Unrealized -17.6%
KRC KILROY RLTY CORP 0.0%
Value $121K Shares 4,274 Est. Cost $37.90 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $121K Shares 621 Est. Cost $231.00 Unrealized +2.3%
KMT KENNAMETAL INC 0.0%
Value $121K Shares 3,349 Est. Cost $25.71 Unrealized +38.5%
PJT PJT PARTNERS INC 0.0%
Value $121K Shares 864 Est. Cost $169.38 Unrealized -0.0%
VENTAS INC 0.0%
Value $121K Shares 1,479 Est. Cost $73.48 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $121K Shares 6,882 Est. Cost $19.08 Unrealized +5.6%
STARWOOD PPTY TR INC 0.0%
Value $121K Shares 7,043 Est. Cost $18.51 Unrealized
CBT CABOT CORP 0.0%
Value $121K Shares 1,610 Est. Cost $72.29 Unrealized +1.3%
HNI HNI CORP 0.0%
Value $120K Shares 3,593 Est. Cost $47.08 Unrealized +1.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $120K Shares 2,617 Est. Cost $46.81 Unrealized +3.3%
IRM IRON MTN INC DEL 0.0%
Value $120K Shares 1,175 Est. Cost $86.03 Unrealized -3.2%
PHIN PHINIA INC 0.0%
Value $119K Shares 1,743 Est. Cost $58.98 Unrealized +21.5%
G GENPACT LIMITED 0.0%
Value $119K Shares 3,207 Est. Cost $43.36 Unrealized -1.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $118K Shares 555 Est. Cost $166.80 Unrealized +28.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $118K Shares 1,296 Est. Cost $87.96 Unrealized +16.3%
GLOBAL PMTS INC 0.0%
Value $117K Shares 1,745 Est. Cost $70.78 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $117K Shares 1,706 Est. Cost $71.99 Unrealized +4.7%
MYRG MYR GROUP INC DEL 0.0%
Value $117K Shares 416 Est. Cost $228.87 Unrealized +11.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $116K Shares 1,708 Est. Cost $71.20 Unrealized +7.1%
CF CF INDS HLDGS INC 0.0%
Value $116K Shares 893 Est. Cost $84.53 Unrealized +6.6%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $116K Shares 999 Est. Cost $116.12 Unrealized
GNTX Gentex Corp 0.0%
Value $116K Shares 5,305 Est. Cost $24.01 Unrealized +0.0%
ALG ALAMO GROUP INC 0.0%
Value $116K Shares 702 Est. Cost $183.22 Unrealized +7.6%
BDC BELDEN INC 0.0%
Value $116K Shares 1,007 Est. Cost $124.30 Unrealized +3.5%
SITM SITIME CORP 0.0%
Value $115K Shares 334 Est. Cost $313.05 Unrealized +20.6%
MTN VAIL RESORTS INC 0.0%
Value $115K Shares 899 Est. Cost $152.40 Unrealized -9.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $115K Shares 5,631 Est. Cost $21.03 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $115K Shares 4,572 Est. Cost $25.72 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $114K Shares 819 Est. Cost $131.80 Unrealized +11.5%
OPCH Option Care Health Inc 0.0%
Value $114K Shares 4,239 Est. Cost $29.61 Unrealized +16.2%
FRPT FRESHPET INC 0.0%
Value $114K Shares 1,932 Est. Cost $61.66 Unrealized +12.2%
ACI ALBERTSONS COS INC 0.0%
Value $114K Shares 6,717 Est. Cost $19.89 Unrealized -12.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $114K Shares 2,836 Est. Cost $22.69 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $113K Shares 1,387 Est. Cost $79.31 Unrealized -0.4%
GVA GRANITE CONSTR INC 0.0%
Value $113K Shares 940 Est. Cost $108.75 Unrealized +15.5%
FRBP Franklin BSP Capital Corp 0.0%
Value $113K Shares 8,343 Est. Cost $10.02 Unrealized -4.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $113K Shares 1,893 Est. Cost $57.32 Unrealized +11.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $112K Shares 1,891 Est. Cost $67.04 Unrealized -1.9%
NBIS YANDEX N V 0.0%
Value $112K Shares 1,083 Est. Cost $91.82 Unrealized +5.0%
M MACYS INC 0.0%
Value $112K Shares 6,216 Est. Cost $17.70 Unrealized +21.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $111K Shares 1,387 Est. Cost $81.09 Unrealized +1.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $111K Shares 20,172 Est. Cost $5.13 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $111K Shares 5,198 Est. Cost $23.30 Unrealized -14.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $109K Shares 3,744 Est. Cost $26.72 Unrealized -9.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $109K Shares 1,787 Est. Cost $60.77 Unrealized +5.8%
EVERGY INC 0.0%
Value $108K Shares 1,322 Est. Cost $63.56 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $108K Shares 2,684 Est. Cost $52.25 Unrealized -25.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $108K Shares 1,138 Est. Cost $88.53 Unrealized +13.0%
VBR VANGUARD INDEX FDS 0.0%
Value $108K Shares 496 Est. Cost $204.80 Unrealized
YELP YELP INC 0.0%
Value $107K Shares 4,345 Est. Cost $27.78 Unrealized -6.3%
WDFC WD 40 CO 0.0%
Value $107K Shares 525 Est. Cost $204.86 Unrealized +9.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $106K Shares 2,832 Est. Cost $37.35 Unrealized +26.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $106K Shares 1,451 Est. Cost $59.60 Unrealized +10.1%
TDC TERADATA CORP DEL 0.0%
Value $105K Shares 4,088 Est. Cost $22.38 Unrealized +35.3%
MKC MCCORMICK & CO INC 0.0%
Value $105K Shares 2,082 Est. Cost $67.55 Unrealized -1.3%
INCY INCYTE CORP 0.0%
Value $104K Shares 1,106 Est. Cost $91.48 Unrealized +12.7%
AIN ALBANY INTL CORP 0.0%
Value $103K Shares 1,964 Est. Cost $54.05 Unrealized +5.5%
SNEX STONEX GROUP INC 0.0%
Value $102K Shares 1,262 Est. Cost $112.59 Unrealized +1.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $102K Shares 5,196 Est. Cost $18.22 Unrealized +12.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $102K Shares 7,582 Est. Cost $8.87 Unrealized +5.1%
KBR KBR INC 0.0%
Value $102K Shares 2,759 Est. Cost $44.26 Unrealized -3.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $102K Shares 3,676 Est. Cost $26.21 Unrealized +7.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $101K Shares 8,206 Est. Cost $13.50 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $101K Shares 1,687 Est. Cost $67.59 Unrealized -5.7%
WT WISDOMTREE INC 0.0%
Value $101K Shares 6,952 Est. Cost $14.17 Unrealized +9.7%
POWL POWELL INDS INC 0.0%
Value $100K Shares 184 Est. Cost $339.12 Unrealized +38.9%
IVZ INVESCO LTD 0.0%
Value $100K Shares 4,130 Est. Cost $25.30 Unrealized +8.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $100K Shares 1,487 Est. Cost $67.42 Unrealized +7.0%
GPGI COMPOSECURE INC 0.0%
Value $100K Shares 5,842 Est. Cost $19.95 Unrealized +17.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $100K Shares 8,596 Est. Cost $12.56 Unrealized +0.4%
LGIH LGI HOMES INC 0.0%
Value $100K Shares 2,539 Est. Cost $56.69 Unrealized -6.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $99,000 Shares 5,170 Est. Cost $16.87 Unrealized +7.6%
SHAK SHAKE SHACK INC 0.0%
Value $99,000 Shares 1,120 Est. Cost $92.21 Unrealized +0.8%
MADISON SQUARE GRDN SPRT COR 0.0%
Value $99,000 Shares 307 Est. Cost $227.27 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $99,000 Shares 2,458 Est. Cost $25.16 Unrealized +42.7%
CINF CINCINNATI FINL CORP 0.0%
Value $99,000 Shares 628 Est. Cost $155.92 Unrealized +4.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $99,000 Shares 1,068 Est. Cost $91.10 Unrealized
DXCM Dexcom Inc 0.0%
Value $98,000 Shares 1,563 Est. Cost $74.08 Unrealized -4.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $97,000 Shares 886 Est. Cost $106.72 Unrealized -0.9%
AGNC AGNC INVT CORP 0.0%
Value $97,000 Shares 9,677 Est. Cost $9.32 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $97,000 Shares 1,949 Est. Cost $46.38 Unrealized +11.3%
NU NU HLDGS LTD 0.0%
Value $97,000 Shares 6,725 Est. Cost $12.91 Unrealized +34.3%
ICVT ISHARES TR 0.0%
Value $96,000 Shares 941 Est. Cost $90.32 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $96,000 Shares 362 Est. Cost $257.31 Unrealized +19.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $96,000 Shares 2,622 Est. Cost $29.63 Unrealized +18.7%
GNRC GENERAC HLDGS INC 0.0%
Value $96,000 Shares 491 Est. Cost $151.16 Unrealized +21.1%
CARG CARGURUS INC 0.0%
Value $96,000 Shares 2,817 Est. Cost $32.69 Unrealized -1.0%
NORTHWEST NAT HLDG CO 0.0%
Value $96,000 Shares 1,798 Est. Cost $43.22 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $96,000 Shares 6,414 Est. Cost $14.97 Unrealized -9.7%
AYI ACUITY BRANDS INC 0.0%
Value $96,000 Shares 341 Est. Cost $321.83 Unrealized -0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $95,000 Shares 3,608 Est. Cost $27.22 Unrealized -0.7%
BTU PEABODY ENERGY CORP 0.0%
Value $95,000 Shares 2,879 Est. Cost $22.69 Unrealized +53.2%
BLKB BLACKBAUD INC 0.0%
Value $95,000 Shares 2,472 Est. Cost $54.73 Unrealized -2.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $95,000 Shares 1,033 Est. Cost $93.31 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $95,000 Shares 1,022 Est. Cost $63.43 Unrealized +45.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $95,000 Shares 1,017 Est. Cost $84.72 Unrealized +12.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $94,000 Shares 1,714 Est. Cost $54.51 Unrealized +6.6%
MDU MDU RES GROUP INC 0.0%
Value $94,000 Shares 4,537 Est. Cost $18.18 Unrealized +12.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $94,000 Shares 1,985 Est. Cost $47.36 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $93,000 Shares 3,934 Est. Cost $25.19 Unrealized +4.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $93,000 Shares 1,523 Est. Cost $62.49 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $93,000 Shares 5,582 Est. Cost $17.21 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $92,000 Shares 329 Est. Cost $283.53 Unrealized +5.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $92,000 Shares 15,389 Est. Cost $8.88 Unrealized -2.9%
HP HELMERICH & PAYNE INC 0.0%
Value $92,000 Shares 2,566 Est. Cost $22.23 Unrealized +49.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $92,000 Shares 1,014 Est. Cost $94.25 Unrealized -2.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $91,000 Shares 313 Est. Cost $304.54 Unrealized +3.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $91,000 Shares 3,439 Est. Cost $23.64 Unrealized -6.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $91,000 Shares 2,427 Est. Cost $35.39 Unrealized
AL AIR LEASE CORP 0.0%
Value $91,000 Shares 1,394 Est. Cost $60.13 Unrealized +7.3%
MTUM ISHARES TR 0.0%
Value $91,000 Shares 378 Est. Cost $240.08 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $90,000 Shares 857 Est. Cost $72.75 Unrealized +14.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $90,000 Shares 1,927 Est. Cost $44.85 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $90,000 Shares 2,314 Est. Cost $36.11 Unrealized
HPQ HP INC 0.0%
Value $90,000 Shares 4,708 Est. Cost $24.64 Unrealized -19.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $89,000 Shares 3,477 Est. Cost $29.76 Unrealized -0.8%
FDS FACTSET RESH SYS INC 0.0%
Value $89,000 Shares 410 Est. Cost $380.18 Unrealized -35.0%
HOLX HOLOGIC INC 0.0%
Value $88,000 Shares 1,168 Est. Cost $75.02 Unrealized -0.0%
LQD ISHARES TR 0.0%
Value $88,000 Shares 812 Est. Cost $108.50 Unrealized
WHD CACTUS INC 0.0%
Value $87,000 Shares 1,846 Est. Cost $42.83 Unrealized +28.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $87,000 Shares 2,743 Est. Cost $27.55 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $86,000 Shares 1,133 Est. Cost $80.78 Unrealized +3.7%
TMDX TransMedics Group Inc 0.0%
Value $86,000 Shares 870 Est. Cost $130.61 Unrealized +3.6%
MGEE MGE ENERGY INC 0.0%
Value $86,000 Shares 1,110 Est. Cost $82.14 Unrealized -2.9%
Mercedes Benz Group Ag Reg Shs 0.0%
Value $86,000 Shares 1,401 Est. Cost $62.81 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $86,000 Shares 9,299 Est. Cost $16.73 Unrealized
NRG NRG ENERGY INC 0.0%
Value $85,000 Shares 579 Est. Cost $155.27 Unrealized +2.1%
CENX CENTURY ALUM CO 0.0%
Value $85,000 Shares 1,455 Est. Cost $28.36 Unrealized +70.7%
PATH UIPATH INC 0.0%
Value $85,000 Shares 7,650 Est. Cost $13.56 Unrealized -0.5%
WING WINGSTOP INC 0.0%
Value $85,000 Shares 546 Est. Cost $257.10 Unrealized +2.9%
IAC IAC INC 0.0%
Value $85,000 Shares 2,122 Est. Cost $37.31 Unrealized +1.0%
ACT ENACT HLDGS INC 0.0%
Value $85,000 Shares 2,084 Est. Cost $38.66 Unrealized +5.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $85,000 Shares 415 Est. Cost $151.42 Unrealized +39.0%
DAN DANA INC 0.0%
Value $85,000 Shares 2,529 Est. Cost $22.39 Unrealized +35.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $84,000 Shares 5,003 Est. Cost $18.45 Unrealized +35.1%
MSM MSC INDL DIRECT INC 0.0%
Value $84,000 Shares 909 Est. Cost $87.50 Unrealized +1.6%
ADTALEM GLOBAL ED INC 0.0%
Value $84,000 Shares 726 Est. Cost $110.67 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $84,000 Shares 4,499 Est. Cost $29.81 Unrealized -24.8%
INVA INNOVIVA INC 0.0%
Value $84,000 Shares 3,618 Est. Cost $19.32 Unrealized +9.0%
MAT MATTEL INC 0.0%
Value $84,000 Shares 5,810 Est. Cost $18.31 Unrealized +8.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $84,000 Shares 1,042 Est. Cost $74.00 Unrealized +31.2%
UVV UNIVERSAL CORP VA 0.0%
Value $84,000 Shares 1,592 Est. Cost $55.08 Unrealized -0.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $83,000 Shares 887 Est. Cost $78.95 Unrealized +12.9%
DRS LEONARDO DRS INC 0.0%
Value $83,000 Shares 1,863 Est. Cost $40.13 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $83,000 Shares 3,340 Est. Cost $27.28 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $83,000 Shares 368 Est. Cost $219.81 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $83,000 Shares 1,787 Est. Cost $21.36 Unrealized +63.3%
EVEREST GROUP LTD 0.0%
Value $82,000 Shares 251 Est. Cost $357.70 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $82,000 Shares 416 Est. Cost $201.57 Unrealized +17.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $82,000 Shares 2,297 Est. Cost $36.22 Unrealized +12.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $81,000 Shares 2,764 Est. Cost $34.19 Unrealized -4.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $81,000 Shares 5,448 Est. Cost $12.88 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $81,000 Shares 425 Est. Cost $222.89 Unrealized +1.0%
SNA SNAP ON INC 0.0%
Value $81,000 Shares 223 Est. Cost $342.62 Unrealized +8.4%
OII Oceaneering Intl Inc 0.0%
Value $80,000 Shares 2,269 Est. Cost $23.44 Unrealized +30.5%
SYM SYMBOTIC INC 0.0%
Value $80,000 Shares 1,500 Est. Cost $60.69 Unrealized 0.0%
ADDYY adidas AG 0.0%
Value $80,000 Shares 993 Est. Cost $119.86 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $80,000 Shares 1,346 Est. Cost $63.02 Unrealized -1.6%
PKG PACKAGING CORP AMER 0.0%
Value $80,000 Shares 377 Est. Cost $212.46 Unrealized +6.5%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $80,000 Shares 2,182 Est. Cost $36.26 Unrealized
PVH PVH CORPORATION 0.0%
Value $80,000 Shares 1,142 Est. Cost $77.03 Unrealized -14.2%
JANUS HENDERSON GROUP PLC 0.0%
Value $79,000 Shares 1,536 Est. Cost $47.90 Unrealized
DIOD DIODES INC 0.0%
Value $79,000 Shares 1,157 Est. Cost $70.31 Unrealized -13.2%
ACWX ISHARES TR 0.0%
Value $79,000 Shares 1,159 Est. Cost $47.96 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $79,000 Shares 8,435 Est. Cost $11.74 Unrealized
AXOS FINANCIAL INC 0.0%
Value $79,000 Shares 926 Est. Cost $86.09 Unrealized
TSN TYSON FOODS INC 0.0%
Value $79,000 Shares 1,237 Est. Cost $56.61 Unrealized +10.0%
SMTC SEMTECH CORP 0.0%
Value $78,000 Shares 1,011 Est. Cost $60.42 Unrealized +36.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $78,000 Shares 1,810 Est. Cost $48.29 Unrealized +2.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $78,000 Shares 194 Est. Cost $397.38 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $78,000 Shares 218 Est. Cost $375.98 Unrealized +9.1%
ATS ATS CORPORATION 0.0%
Value $77,000 Shares 2,717 Est. Cost $30.10 Unrealized -0.5%
GHC GRAHAM HLDGS CO 0.0%
Value $77,000 Shares 73 Est. Cost $1071.49 Unrealized +5.1%
BSVO EA SERIES TRUST 0.0%
Value $77,000 Shares 3,016 Est. Cost $20.23 Unrealized
KSPI KASPI KZ JSC 0.0%
Value $77,000 Shares 1,043 Est. Cost $80.50 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $77,000 Shares 742 Est. Cost $126.88 Unrealized -0.3%
EAT BRINKER INTL INC 0.0%
Value $77,000 Shares 542 Est. Cost $128.07 Unrealized +23.8%
AES AES CORP 0.0%
Value $76,000 Shares 5,364 Est. Cost $13.33 Unrealized +13.5%
RES RPC INC 0.0%
Value $76,000 Shares 10,801 Est. Cost $4.82 Unrealized +23.7%
LYFT LYFT INC 0.0%
Value $76,000 Shares 5,731 Est. Cost $16.76 Unrealized +0.0%
RXO RXO INC 0.0%
Value $76,000 Shares 5,200 Est. Cost $26.03 Unrealized -42.1%
NEU NEWMARKET CORP 0.0%
Value $76,000 Shares 119 Est. Cost $680.13 Unrealized -2.2%
VV VANGUARD INDEX FDS 0.0%
Value $76,000 Shares 255 Est. Cost $291.93 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $76,000 Shares 3,502 Est. Cost $23.97 Unrealized -15.6%
TNC TENNANT CO 0.0%
Value $75,000 Shares 1,131 Est. Cost $77.75 Unrealized +0.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $75,000 Shares 523 Est. Cost $124.34 Unrealized +20.5%
DCO DUCOMMUN INC DEL 0.0%
Value $75,000 Shares 615 Est. Cost $73.53 Unrealized +57.1%
TXNM PNM RES INC 0.0%
Value $75,000 Shares 1,285 Est. Cost $56.07 Unrealized +5.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $75,000 Shares 5,975 Est. Cost $11.48 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $75,000 Shares 774 Est. Cost $111.47 Unrealized +10.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $74,000 Shares 2,225 Est. Cost $35.48 Unrealized +30.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $74,000 Shares 1,121 Est. Cost $56.49 Unrealized +20.1%
IEMG ISHARES INC 0.0%
Value $74,000 Shares 1,062 Est. Cost $62.22 Unrealized
THO THOR INDS INC 0.0%
Value $73,000 Shares 913 Est. Cost $97.46 Unrealized +16.0%
NEOG NEOGEN CORP 0.0%
Value $73,000 Shares 7,883 Est. Cost $6.64 Unrealized +50.8%
ARGAN INC 0.0%
Value $73,000 Shares 134 Est. Cost $130.00 Unrealized
WAFD WAFD INC 0.0%
Value $73,000 Shares 2,333 Est. Cost $30.12 Unrealized +8.1%
IHI ISHARES TR 0.0%
Value $73,000 Shares 1,373 Est. Cost $56.17 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $73,000 Shares 1,605 Est. Cost $53.63 Unrealized -1.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 2,940 Est. Cost $22.63 Unrealized +5.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $72,000 Shares 2,151 Est. Cost $38.03 Unrealized -9.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $72,000 Shares 2,447 Est. Cost $30.87 Unrealized +9.8%
HOG Harley Davidson Inc 0.0%
Value $72,000 Shares 3,549 Est. Cost $24.23 Unrealized -16.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $72,000 Shares 1,831 Est. Cost $29.57 Unrealized +16.3%
LZAGY Lonza Group AG ADR 0.0%
Value $72,000 Shares 1,120 Est. Cost $63.58 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $72,000 Shares 20,367 Est. Cost $5.63 Unrealized -8.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $72,000 Shares 1,344 Est. Cost $54.19 Unrealized +7.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $71,000 Shares 11,580 Est. Cost $6.77 Unrealized
QORVO INC 0.0%
Value $71,000 Shares 923 Est. Cost $80.32 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $71,000 Shares 2,805 Est. Cost $31.12 Unrealized -10.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $71,000 Shares 2,681 Est. Cost $25.57 Unrealized +13.2%
MGRC MCGRATH RENTCORP 0.0%
Value $71,000 Shares 647 Est. Cost $110.42 Unrealized +2.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $70,000 Shares 583 Est. Cost $94.28 Unrealized +37.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $70,000 Shares 269 Est. Cost $284.79 Unrealized +7.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $69,000 Shares 1,480 Est. Cost $104.20 Unrealized -53.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $69,000 Shares 652 Est. Cost $96.07 Unrealized +3.1%
TOELY TOKYO ELECTRON LTD 0.0%
Value $68,000 Shares 555 Est. Cost $104.96 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $68,000 Shares 865 Est. Cost $75.68 Unrealized +2.1%
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value $68,000 Shares 1,191 Est. Cost $66.83 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $68,000 Shares 272 Est. Cost $299.93 Unrealized -6.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $68,000 Shares 1,014 Est. Cost $68.23 Unrealized +2.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $68,000 Shares 903 Est. Cost $76.16 Unrealized +4.9%
RITHM CAPITAL CORP 0.0%
Value $68,000 Shares 7,143 Est. Cost $9.60 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $68,000 Shares 737 Est. Cost $138.67 Unrealized -14.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 336 Est. Cost $159.58 Unrealized +21.0%
RNG RINGCENTRAL INC 0.0%
Value $67,000 Shares 1,796 Est. Cost $28.72 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $67,000 Shares 4,134 Est. Cost $66.70 Unrealized -66.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $67,000 Shares 1,400 Est. Cost $53.50 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $67,000 Shares 1,458 Est. Cost $30.39 Unrealized +43.8%
CTRE CARETRUST REIT INC 0.0%
Value $67,000 Shares 1,817 Est. Cost $36.77 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $67,000 Shares 1,697 Est. Cost $32.26 Unrealized +13.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $66,000 Shares 1,642 Est. Cost $39.97 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $66,000 Shares 1,519 Est. Cost $73.72 Unrealized -17.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $66,000 Shares 318 Est. Cost $290.57 Unrealized -14.3%
FTV FORTIVE CORP 0.0%
Value $66,000 Shares 1,199 Est. Cost $53.39 Unrealized +5.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $66,000 Shares 1,171 Est. Cost $64.15 Unrealized +6.3%
RNMBY RHEINMETALL AG 0.0%
Value $66,000 Shares 198 Est. Cost $367.00 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $66,000 Shares 3,656 Est. Cost $20.21 Unrealized -1.6%
FFIV F5 Inc 0.0%
Value $66,000 Shares 228 Est. Cost $278.63 Unrealized -2.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $66,000 Shares 1,756 Est. Cost $30.56 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $66,000 Shares 882 Est. Cost $82.16 Unrealized +2.5%
AOA ISHARES TR 0.0%
Value $66,000 Shares 748 Est. Cost $88.24 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $66,000 Shares 2,132 Est. Cost $30.96 Unrealized
NABL N-ABLE INC 0.0%
Value $65,000 Shares 13,948 Est. Cost $6.44 Unrealized -5.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $65,000 Shares 2,205 Est. Cost $32.65 Unrealized -5.4%
VBK VANGUARD INDEX FDS 0.0%
Value $65,000 Shares 216 Est. Cost $298.70 Unrealized
ITA ISHARES TR 0.0%
Value $64,000 Shares 291 Est. Cost $218.47 Unrealized
CRI CARTERS INC 0.0%
Value $64,000 Shares 1,777 Est. Cost $30.30 Unrealized +23.4%
CLSK CLEANSPARK INC 0.0%
Value $64,000 Shares 7,567 Est. Cost $12.54 Unrealized -9.7%
GFF GRIFFON CORP 0.0%
Value $64,000 Shares 883 Est. Cost $80.41 Unrealized +5.7%
MRCY MERCURY SYS INC 0.0%
Value $64,000 Shares 879 Est. Cost $84.48 Unrealized +7.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $64,000 Shares 1,379 Est. Cost $43.00 Unrealized +39.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $64,000 Shares 445 Est. Cost $126.61 Unrealized +23.9%
RCI Rogers Communications Inc 0.0%
Value $63,000 Shares 1,629 Est. Cost $37.35 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $63,000 Shares 770 Est. Cost $83.45 Unrealized +3.6%
SLYG SPDR SER TR 0.0%
Value $63,000 Shares 655 Est. Cost $96.18 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $63,000 Shares 7,674 Est. Cost $12.56 Unrealized -13.7%
RH RH 0.0%
Value $62,000 Shares 447 Est. Cost $188.85 Unrealized +10.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $62,000 Shares 2,049 Est. Cost $24.87 Unrealized
VICR VICOR CORP 0.0%
Value $62,000 Shares 383 Est. Cost $114.80 Unrealized +36.9%
MTRN MATERION CORP 0.0%
Value $62,000 Shares 432 Est. Cost $107.22 Unrealized +35.6%
PRVA Privia Health Group Inc 0.0%
Value $62,000 Shares 2,995 Est. Cost $23.24 Unrealized -1.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $62,000 Shares 931 Est. Cost $66.06 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $62,000 Shares 702 Est. Cost $80.68 Unrealized +6.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $62,000 Shares 100 Est. Cost $600.00 Unrealized
ROL ROLLINS INC 0.0%
Value $62,000 Shares 1,165 Est. Cost $58.82 Unrealized +5.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $61,000 Shares 976 Est. Cost $54.30 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $61,000 Shares 4,617 Est. Cost $12.57 Unrealized +3.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $61,000 Shares 2,900 Est. Cost $23.60 Unrealized -0.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $61,000 Shares 1,068 Est. Cost $56.77 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $60,000 Shares 3,750 Est. Cost $19.22 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $60,000 Shares 723 Est. Cost $91.98 Unrealized +19.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $60,000 Shares 4,606 Est. Cost $12.09 Unrealized -7.3%
OSIS OSI SYSTEMS INC 0.0%
Value $60,000 Shares 225 Est. Cost $267.35 Unrealized +3.2%
DON WISDOMTREE TR 0.0%
Value $60,000 Shares 1,139 Est. Cost $52.68 Unrealized
CMRF CIM REAL ESTATE FINANCE TRUST 0.0%
Value $60,000 Shares 11,673 Est. Cost $NaN Unrealized
NVR NVR INC 0.0%
Value $59,000 Shares 9 Est. Cost $7615.46 Unrealized +0.1%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $59,000 Shares 2,904 Est. Cost $20.32 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $59,000 Shares 1,597 Est. Cost $57.09 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $59,000 Shares 707 Est. Cost $55.26 Unrealized +15.9%
PTRB PGIM ETF TR 0.0%
Value $59,000 Shares 1,420 Est. Cost $41.55 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $58,000 Shares 1,289 Est. Cost $44.92 Unrealized +7.9%
MOSAIC CO NEW 0.0%
Value $58,000 Shares 2,282 Est. Cost $30.67 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $58,000 Shares 370 Est. Cost $182.88 Unrealized +1.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $58,000 Shares 527 Est. Cost $110.06 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 1,126 Est. Cost $41.55 Unrealized +21.5%
LIFEVANTAGE CORP 0.0%
Value $58,000 Shares 13,502 Est. Cost $6.40 Unrealized
DONNELLEY FINL SOLUTIONS INC 0.0%
Value $58,000 Shares 1,229 Est. Cost $47.55 Unrealized
MXL MAXLINEAR INC 0.0%
Value $57,000 Shares 3,287 Est. Cost $17.78 Unrealized +4.7%
SPYX SPDR SER TR 0.0%
Value $57,000 Shares 1,077 Est. Cost $50.74 Unrealized
AN AUTONATION INC 0.0%
Value $57,000 Shares 292 Est. Cost $201.35 Unrealized +4.0%
UAA UNDER ARMOUR INC 0.0%
Value $57,000 Shares 9,652 Est. Cost $5.33 Unrealized +22.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $57,000 Shares 1,301 Est. Cost $35.68 Unrealized +23.2%
AVISTA CORP 0.0%
Value $57,000 Shares 1,431 Est. Cost $38.49 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $56,000 Shares 764 Est. Cost $81.02 Unrealized +1.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $56,000 Shares 380 Est. Cost $139.52 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $56,000 Shares 1,339 Est. Cost $34.14 Unrealized +22.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $56,000 Shares 2,116 Est. Cost $26.56 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $56,000 Shares 1,307 Est. Cost $37.44 Unrealized +5.3%
QNST QUINSTREET INC 0.0%
Value $56,000 Shares 4,670 Est. Cost $13.38 Unrealized -2.2%
RNST RENASANT CORP 0.0%
Value $55,000 Shares 1,524 Est. Cost $32.87 Unrealized +16.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $55,000 Shares 3,687 Est. Cost $14.43 Unrealized +13.1%
SMMNY SIEMENS HEALTHINEERS F 0.0%
Value $55,000 Shares 2,613 Est. Cost $28.67 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value $55,000 Shares 615 Est. Cost $142.70 Unrealized -25.0%
INVH Invitation Homes Inc 0.0%
Value $55,000 Shares 2,197 Est. Cost $28.79 Unrealized -3.7%
CNS COHEN & STEERS INC 0.0%
Value $55,000 Shares 877 Est. Cost $65.88 Unrealized +0.3%
BCO BRINKS CO 0.0%
Value $55,000 Shares 533 Est. Cost $101.76 Unrealized +24.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 2,481 Est. Cost $24.33 Unrealized +3.6%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $55,000 Shares 1,781 Est. Cost $30.88 Unrealized
CLS CELESTICA INC COM 0.0%
Value $55,000 Shares 196 Est. Cost $300.95 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $54,000 Shares 2,535 Est. Cost $37.56 Unrealized -7.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $54,000 Shares 327 Est. Cost $137.88 Unrealized +31.5%
WHR WHIRLPOOL CORP 0.0%
Value $54,000 Shares 1,008 Est. Cost $82.83 Unrealized +0.7%
VSEC VSE CORP 0.0%
Value $54,000 Shares 291 Est. Cost $207.99 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $54,000 Shares 1,681 Est. Cost $27.35 Unrealized +10.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $54,000 Shares 1,732 Est. Cost $28.96 Unrealized +11.8%
SBGSY SCHNEIDER ELEC SA ADR 0.0%
Value $54,000 Shares 992 Est. Cost $48.82 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $53,000 Shares 4,669 Est. Cost $16.25 Unrealized -8.8%
UNITED PARKS & RESORTS INC 0.0%
Value $53,000 Shares 1,635 Est. Cost $36.67 Unrealized
IJJ ISHARES TR 0.0%
Value $53,000 Shares 401 Est. Cost $130.10 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value $53,000 Shares 7,600 Est. Cost $8.12 Unrealized -0.5%
DIVO AMPLIFY ETF TR 0.0%
Value $53,000 Shares 1,184 Est. Cost $44.76 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $52,000 Shares 2,760 Est. Cost $28.26 Unrealized -17.7%
RYN RAYONIER INC 0.0%
Value $52,000 Shares 2,537 Est. Cost $24.65 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $52,000 Shares 779 Est. Cost $69.32 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $52,000 Shares 3,213 Est. Cost $14.19 Unrealized +8.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $52,000 Shares 728 Est. Cost $63.19 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $52,000 Shares 439 Est. Cost $99.94 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $52,000 Shares 1,913 Est. Cost $43.04 Unrealized -11.8%
HACK AMPLIFY ETF TR 0.0%
Value $52,000 Shares 696 Est. Cost $86.21 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $52,000 Shares 3,910 Est. Cost $15.82 Unrealized +2.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $52,000 Shares 882 Est. Cost $59.01 Unrealized +6.9%
SUSL ISHARES TR 0.0%
Value $52,000 Shares 458 Est. Cost $122.27 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $52,000 Shares 5,818 Est. Cost $9.03 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $51,000 Shares 3,055 Est. Cost $13.48 Unrealized +39.7%
ASIX ADVANSIX INC 0.0%
Value $51,000 Shares 2,108 Est. Cost $19.37 Unrealized -8.8%
OUSM ALPS ETF TR 0.0%
Value $51,000 Shares 1,168 Est. Cost $43.28 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value $51,000 Shares 1,231 Est. Cost $41.43 Unrealized
DXC TECHNOLOGY CO 0.0%
Value $51,000 Shares 4,093 Est. Cost $13.81 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $51,000 Shares 1,100 Est. Cost $45.45 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $50,000 Shares 2,815 Est. Cost $20.39 Unrealized +12.1%
TRIP TRIPADVISOR INC 0.0%
Value $50,000 Shares 4,697 Est. Cost $13.44 Unrealized -5.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $50,000 Shares 3,056 Est. Cost $15.51 Unrealized +19.1%
DSI ISHARES TR 0.0%
Value $50,000 Shares 413 Est. Cost $115.38 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $50,000 Shares 2,136 Est. Cost $22.39 Unrealized -35.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $50,000 Shares 1,529 Est. Cost $26.47 Unrealized +22.5%
VSTS Vestis Corporation 0.0%
Value $50,000 Shares 6,372 Est. Cost $5.77 Unrealized +22.6%
RDNT RADNET INC 0.0%
Value $50,000 Shares 886 Est. Cost $70.10 Unrealized +2.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $49,000 Shares 332 Est. Cost $178.64 Unrealized +6.7%
ESNT ESSENT GROUP LTD 0.0%
Value $49,000 Shares 840 Est. Cost $60.50 Unrealized +3.4%
LTC LTC PPTYS INC 0.0%
Value $49,000 Shares 1,316 Est. Cost $35.54 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $49,000 Shares 1,093 Est. Cost $43.92 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $48,000 Shares 1,132 Est. Cost $45.79 Unrealized +8.3%
ACMR ACM RESH INC 0.0%
Value $48,000 Shares 1,231 Est. Cost $45.34 Unrealized +25.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $48,000 Shares 1,725 Est. Cost $27.59 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $48,000 Shares 914 Est. Cost $50.18 Unrealized -2.2%
SOUTHERN COPPER CORP 0.0%
Value $48,000 Shares 278 Est. Cost $106.87 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $48,000 Shares 706 Est. Cost $73.57 Unrealized +0.2%
MMS MAXIMUS INC 0.0%
Value $48,000 Shares 755 Est. Cost $83.24 Unrealized +4.6%
MAC MACERICH CO 0.0%
Value $48,000 Shares 2,532 Est. Cost $18.15 Unrealized
PRK PARK NATL CORP 0.0%
Value $48,000 Shares 296 Est. Cost $163.81 Unrealized +1.2%
ASMIY ASM INTERN 0.0%
Value $48,000 Shares 64 Est. Cost $601.06 Unrealized
FIRST TR VALUE LINE DIVID IN 0.0%
Value $48,000 Shares 1,031 Est. Cost $46.56 Unrealized
KFY KORN FERRY 0.0%
Value $47,000 Shares 745 Est. Cost $66.00 Unrealized -0.3%
ITRI ITRON INC 0.0%
Value $47,000 Shares 523 Est. Cost $104.72 Unrealized -5.7%
MLKN MILLERKNOLL INC 0.0%
Value $47,000 Shares 3,269 Est. Cost $19.88 Unrealized +2.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $47,000 Shares 175 Est. Cost $254.77 Unrealized +6.4%
ASGN ASGN INC 0.0%
Value $47,000 Shares 1,212 Est. Cost $47.95 Unrealized +0.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $47,000 Shares 13,513 Est. Cost $2.68 Unrealized 0.0%
VISTEON CORP 0.0%
Value $47,000 Shares 513 Est. Cost $99.38 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $47,000 Shares 290 Est. Cost $147.16 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $47,000 Shares 7,408 Est. Cost $11.06 Unrealized -9.9%
AIR AAR CORP 0.0%
Value $47,000 Shares 427 Est. Cost $91.54 Unrealized +16.0%
BCPC BALCHEM CORP 0.0%
Value $47,000 Shares 278 Est. Cost $159.18 Unrealized +6.3%
VCYT VERACYTE INC 0.0%
Value $46,000 Shares 1,421 Est. Cost $38.14 Unrealized +3.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $46,000 Shares 1,269 Est. Cost $41.85 Unrealized +0.7%
REG REGENCY CTRS CORP 0.0%
Value $46,000 Shares 613 Est. Cost $69.04 Unrealized -1.6%
SUSA ISHARES TR 0.0%
Value $46,000 Shares 347 Est. Cost $126.94 Unrealized
EXPO EXPONENT INC 0.0%
Value $46,000 Shares 701 Est. Cost $73.43 Unrealized -1.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $46,000 Shares 2,386 Est. Cost $19.13 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $46,000 Shares 4,126 Est. Cost $10.64 Unrealized -1.8%
AZZ AZZ INC 0.0%
Value $46,000 Shares 365 Est. Cost $101.42 Unrealized +24.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $46,000 Shares 2,538 Est. Cost $17.17 Unrealized +13.6%
YOU CLEAR SECURE INC 0.0%
Value $46,000 Shares 952 Est. Cost $34.06 Unrealized +1.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $46,000 Shares 1,201 Est. Cost $35.00 Unrealized -13.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $45,000 Shares 366 Est. Cost $135.68 Unrealized +2.5%
BE BLOOM ENERGY CORP 0.0%
Value $45,000 Shares 331 Est. Cost $67.42 Unrealized +114.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $45,000 Shares 610 Est. Cost $78.81 Unrealized +14.5%
CABO Cable One Inc 0.0%
Value $45,000 Shares 495 Est. Cost $185.20 Unrealized -48.6%
BG BUNGE GLOBAL SA 0.0%
Value $45,000 Shares 357 Est. Cost $98.42 Unrealized +13.8%
KIM KIMCO RLTY CORP 0.0%
Value $44,000 Shares 1,949 Est. Cost $20.33 Unrealized -1.3%
ADEA ADEIA INC 0.0%
Value $44,000 Shares 1,839 Est. Cost $15.45 Unrealized +21.1%
CORECIVIC INC 0.0%
Value $44,000 Shares 2,343 Est. Cost $19.01 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $44,000 Shares 2,662 Est. Cost $20.96 Unrealized -9.7%
FHI FEDERATED HERMES INC 0.0%
Value $44,000 Shares 777 Est. Cost $50.82 Unrealized +5.3%
VIRT VIRTU FINL INC 0.0%
Value $44,000 Shares 997 Est. Cost $37.58 Unrealized -0.5%
WGO WINNEBAGO INDS INC 0.0%
Value $44,000 Shares 1,435 Est. Cost $33.89 Unrealized +35.4%
ATEN A10 Networks Inc 0.0%
Value $43,000 Shares 1,850 Est. Cost $17.65 Unrealized +4.2%
ZD ZIFF DAVIS INC 0.0%
Value $43,000 Shares 1,035 Est. Cost $34.05 Unrealized +1.0%
IJT ISHARES TR 0.0%
Value $43,000 Shares 299 Est. Cost $136.61 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $43,000 Shares 719 Est. Cost $62.29 Unrealized +4.4%
ASTE ASTEC INDS INC 0.0%
Value $43,000 Shares 791 Est. Cost $45.50 Unrealized +14.7%
PLXS PLEXUS CORP 0.0%
Value $42,000 Shares 207 Est. Cost $168.01 Unrealized +10.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $42,000 Shares 3,902 Est. Cost $6.34 Unrealized +20.5%
LIVN LIVANOVA PLC 0.0%
Value $42,000 Shares 655 Est. Cost $56.80 Unrealized +14.7%
EEM ISHARES TR 0.0%
Value $42,000 Shares 736 Est. Cost $57.07 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $42,000 Shares 830 Est. Cost $34.93 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $42,000 Shares 1,884 Est. Cost $50.05 Unrealized
EVTC EVERTEC INC 0.0%
Value $42,000 Shares 1,475 Est. Cost $30.64 Unrealized -7.5%
VANECK ETF TRUST 0.0%
Value $41,000 Shares 448 Est. Cost $78.24 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $41,000 Shares 8,769 Est. Cost $4.95 Unrealized
EUFN ISHARES TR 0.0%
Value $41,000 Shares 1,182 Est. Cost $37.23 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,000 Shares 540 Est. Cost $75.84 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $41,000 Shares 1,428 Est. Cost $25.85 Unrealized -5.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 3,265 Est. Cost $13.92 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $41,000 Shares 536 Est. Cost $73.70 Unrealized -0.7%
XNCR XENCOR INC 0.0%
Value $41,000 Shares 3,380 Est. Cost $9.87 Unrealized +28.3%
RUN SUNRUN INC 0.0%
Value $41,000 Shares 3,031 Est. Cost $16.13 Unrealized +18.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $41,000 Shares 144 Est. Cost $213.17 Unrealized +12.4%
PLNT PLANET FITNESS INC 0.0%
Value $41,000 Shares 555 Est. Cost $102.72 Unrealized -7.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $40,000 Shares 794 Est. Cost $50.17 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $40,000 Shares 2,027 Est. Cost $25.56 Unrealized +7.8%
MCW MISTER CAR WASH INC 0.0%
Value $40,000 Shares 5,798 Est. Cost $5.62 Unrealized +8.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $40,000 Shares 938 Est. Cost $36.94 Unrealized +4.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $40,000 Shares 464 Est. Cost $81.56 Unrealized +3.1%
NOVAGOLD RES INC 0.0%
Value $40,000 Shares 4,500 Est. Cost $8.89 Unrealized
TCEHY Tencent Holdings 0.0%
Value $40,000 Shares 638 Est. Cost $82.17 Unrealized
HTHIY HITACHI LTD 0.0%
Value $40,000 Shares 1,372 Est. Cost $53.54 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $40,000 Shares 2,750 Est. Cost $23.66 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $39,000 Shares 937 Est. Cost $40.19 Unrealized +5.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $39,000 Shares 470 Est. Cost $81.85 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $39,000 Shares 565 Est. Cost $44.72 Unrealized +16.5%
LNG CHENIERE ENERGY INC 0.0%
Value $39,000 Shares 138 Est. Cost $219.66 Unrealized -4.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $39,000 Shares 711 Est. Cost $56.66 Unrealized
NPO ENPRO INC 0.0%
Value $39,000 Shares 156 Est. Cost $227.05 Unrealized +10.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $39,000 Shares 976 Est. Cost $54.99 Unrealized -4.6%
FTDR FRONTDOOR INC 0.0%
Value $39,000 Shares 740 Est. Cost $58.31 Unrealized -0.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $38,000 Shares 298 Est. Cost $145.41 Unrealized +9.8%
GEO GEO GROUP INC NEW 0.0%
Value $38,000 Shares 2,239 Est. Cost $16.79 Unrealized -4.6%
IDV ISHARES TR 0.0%
Value $38,000 Shares 888 Est. Cost $38.04 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $38,000 Shares 1,757 Est. Cost $16.08 Unrealized +32.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $37,000 Shares 705 Est. Cost $47.75 Unrealized +5.8%
GKOS GLAUKOS CORP 0.0%
Value $37,000 Shares 346 Est. Cost $102.17 Unrealized +13.6%
HAS HASBRO INC 0.0%
Value $37,000 Shares 398 Est. Cost $83.66 Unrealized +10.8%
CHE CHEMED CORP NEW 0.0%
Value $37,000 Shares 98 Est. Cost $452.06 Unrealized -0.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $37,000 Shares 1,277 Est. Cost $29.56 Unrealized
ROG ROGERS CORP 0.0%
Value $37,000 Shares 345 Est. Cost $80.98 Unrealized +25.2%
ADNT ADIENT PLC 0.0%
Value $37,000 Shares 1,853 Est. Cost $23.49 Unrealized -2.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $37,000 Shares 76 Est. Cost $577.17 Unrealized +4.6%
HIGHLANDS REIT INC 0.0%
Value $37,000 Shares 118,297 Est. Cost $0.31 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $37,000 Shares 456 Est. Cost $70.92 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $36,000 Shares 1,583 Est. Cost $39.58 Unrealized -40.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $36,000 Shares 2,538 Est. Cost $23.64 Unrealized -21.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $36,000 Shares 3,989 Est. Cost $17.26 Unrealized -1.7%
XPEL XPEL Inc 0.0%
Value $36,000 Shares 813 Est. Cost $42.82 Unrealized +22.4%
POST POST HLDGS INC 0.0%
Value $36,000 Shares 367 Est. Cost $105.40 Unrealized -2.4%
INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,000 Shares 189 Est. Cost $170.18 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $36,000 Shares 860 Est. Cost $56.35 Unrealized -18.9%
OEF ISHARES TR 0.0%
Value $35,000 Shares 109 Est. Cost $342.28 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $35,000 Shares 4,305 Est. Cost $7.88 Unrealized +9.8%
TALO Talos Energy Inc 0.0%
Value $35,000 Shares 2,203 Est. Cost $9.49 Unrealized +25.7%
KMPR KEMPER CORP 0.0%
Value $35,000 Shares 1,151 Est. Cost $47.74 Unrealized -23.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $35,000 Shares 2,955 Est. Cost $13.20 Unrealized
EFV ISHARES TR 0.0%
Value $35,000 Shares 465 Est. Cost $69.19 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value $35,000 Shares 1,276 Est. Cost $27.43 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $35,000 Shares 971 Est. Cost $40.50 Unrealized +1.6%
CPT CAMDEN PPTY TR 0.0%
Value $35,000 Shares 358 Est. Cost $106.98 Unrealized +3.0%
WS WORTHINGTON STL INC 0.0%
Value $35,000 Shares 1,139 Est. Cost $31.31 Unrealized +32.4%
CTS CTS CORP 0.0%
Value $35,000 Shares 734 Est. Cost $46.69 Unrealized +9.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $35,000 Shares 5,253 Est. Cost $8.64 Unrealized +7.6%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $35,000 Shares 469 Est. Cost $53.30 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $35,000 Shares 320 Est. Cost $146.80 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $34,000 Shares 337 Est. Cost $107.24 Unrealized +6.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $34,000 Shares 283 Est. Cost $129.18 Unrealized -15.9%
WD WALKER & DUNLOP INC 0.0%
Value $34,000 Shares 769 Est. Cost $63.21 Unrealized -0.8%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $34,000 Shares 205 Est. Cost $165.85 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $34,000 Shares 434 Est. Cost $93.90 Unrealized -4.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $34,000 Shares 271 Est. Cost $126.61 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $34,000 Shares 1,002 Est. Cost $33.53 Unrealized +24.5%
IXJ ISHARES TR 0.0%
Value $34,000 Shares 363 Est. Cost $85.40 Unrealized
IYW ISHARES TR 0.0%
Value $34,000 Shares 188 Est. Cost $195.00 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $34,000 Shares 2,000 Est. Cost $17.00 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $34,000 Shares 243 Est. Cost $112.60 Unrealized +18.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $34,000 Shares 1,366 Est. Cost $19.05 Unrealized +31.4%
CDW CDW CORP 0.0%
Value $34,000 Shares 283 Est. Cost $154.85 Unrealized -16.1%
TWI TITAN INTL INC ILL 0.0%
Value $34,000 Shares 4,982 Est. Cost $8.75 Unrealized +10.6%
WCPRF WHITECAP RESOURCES INC 0.0%
Value $33,000 Shares 2,939 Est. Cost $6.01 Unrealized +49.9%
BANF BANCFIRST CORP 0.0%
Value $33,000 Shares 307 Est. Cost $113.47 Unrealized -0.5%
GBX GREENBRIER COS INC 0.0%
Value $33,000 Shares 627 Est. Cost $46.67 Unrealized +12.5%
LNN LINDSAY CORP 0.0%
Value $33,000 Shares 280 Est. Cost $128.03 Unrealized +0.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $33,000 Shares 2,346 Est. Cost $15.37 Unrealized -16.7%
FDFF FIDELITY COVINGTON TRUST 0.0%
Value $33,000 Shares 1,048 Est. Cost $31.49 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $33,000 Shares 423 Est. Cost $71.71 Unrealized +12.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $33,000 Shares 3,135 Est. Cost $9.40 Unrealized +14.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $33,000 Shares 642 Est. Cost $57.71 Unrealized -4.1%
NSP INSPERITY INC 0.0%
Value $33,000 Shares 1,231 Est. Cost $40.67 Unrealized -7.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $33,000 Shares 69 Est. Cost $428.22 Unrealized +16.1%
VERICEL CORP 0.0%
Value $33,000 Shares 1,040 Est. Cost $34.26 Unrealized
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $33,000 Shares 886 Est. Cost $37.25 Unrealized
DEM WISDOMTREE TR 0.0%
Value $32,000 Shares 646 Est. Cost $46.43 Unrealized
UTL UNITIL CORP 0.0%
Value $32,000 Shares 616 Est. Cost $51.83 Unrealized -2.5%
DTRUY DAIMLER TRUCK HLDG AF SPONSOR 0.0%
Value $32,000 Shares 1,336 Est. Cost $20.57 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $32,000 Shares 398 Est. Cost $79.09 Unrealized
CASH Pathward Financial Inc 0.0%
Value $32,000 Shares 357 Est. Cost $77.33 Unrealized +10.2%
ESGV VANGUARD WORLD FD 0.0%
Value $32,000 Shares 281 Est. Cost $114.73 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $32,000 Shares 718 Est. Cost $34.04 Unrealized +8.6%
RUSHA Rush Enterprises Inc 0.0%
Value $32,000 Shares 478 Est. Cost $60.95 Unrealized +8.0%
GRBK Green Brick Partners Inc 0.0%
Value $32,000 Shares 491 Est. Cost $68.71 Unrealized +6.3%
LEG LEGGETT & PLATT INC 0.0%
Value $32,000 Shares 3,237 Est. Cost $9.22 Unrealized +30.7%
IOSP INNOSPEC INC 0.0%
Value $31,000 Shares 420 Est. Cost $77.16 Unrealized +6.2%
PAHC Phibro Animal Health Corp 0.0%
Value $31,000 Shares 562 Est. Cost $34.33 Unrealized +30.4%
HSCZ ISHARES TR 0.0%
Value $31,000 Shares 780 Est. Cost $39.74 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $31,000 Shares 228 Est. Cost $130.71 Unrealized +19.3%
RDN RADIAN GROUP INC 0.0%
Value $31,000 Shares 927 Est. Cost $34.03 Unrealized -0.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $31,000 Shares 502 Est. Cost $37.57 Unrealized +3.4%
MBC MASTERBRAND INC 0.0%
Value $31,000 Shares 3,786 Est. Cost $12.38 Unrealized -1.9%
VIS VANGUARD WORLD FD 0.0%
Value $31,000 Shares 100 Est. Cost $310.00 Unrealized
SUB ISHARES TR 0.0%
Value $31,000 Shares 293 Est. Cost $106.65 Unrealized
HEFA ISHARES TR 0.0%
Value $31,000 Shares 729 Est. Cost $42.52 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $30,000 Shares 516 Est. Cost $60.34 Unrealized -1.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $30,000 Shares 126 Est. Cost $200.90 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $30,000 Shares 6,762 Est. Cost $4.63 Unrealized +17.6%
SIEGY Siemens AG 0.0%
Value $29,000 Shares 241 Est. Cost $107.71 Unrealized
EWJ ISHARES INC 0.0%
Value $29,000 Shares 340 Est. Cost $79.23 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $29,000 Shares 1,129 Est. Cost $26.55 Unrealized +2.3%
SUI SUN CMNTYS INC 0.0%
Value $29,000 Shares 229 Est. Cost $120.21 Unrealized
MDYG SPDR SER TR 0.0%
Value $29,000 Shares 304 Est. Cost $90.54 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $29,000 Shares 408 Est. Cost $73.25 Unrealized -14.1%
MGK VANGUARD WORLD FD 0.0%
Value $29,000 Shares 78 Est. Cost $372.29 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $29,000 Shares 5,102 Est. Cost $8.89 Unrealized -10.0%
PI IMPINJ INC 0.0%
Value $29,000 Shares 279 Est. Cost $156.78 Unrealized -3.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $29,000 Shares 2,045 Est. Cost $20.79 Unrealized -2.9%
GLDM WORLD GOLD TR 0.0%
Value $28,000 Shares 304 Est. Cost $83.22 Unrealized
HWKN HAWKINS INC 0.0%
Value $28,000 Shares 182 Est. Cost $145.81 Unrealized +0.3%
TILE INTERFACE INC 0.0%
Value $28,000 Shares 1,116 Est. Cost $30.13 Unrealized +5.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $28,000 Shares 608 Est. Cost $45.44 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $28,000 Shares 334 Est. Cost $82.39 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $28,000 Shares 6,298 Est. Cost $5.86 Unrealized -6.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $28,000 Shares 4,670 Est. Cost $5.59 Unrealized +37.9%
CALX CALIX INC 0.0%
Value $28,000 Shares 571 Est. Cost $54.70 Unrealized -2.6%
PRSU VIAD CORP 0.0%
Value $28,000 Shares 755 Est. Cost $34.53 Unrealized +2.3%
HTO SJW GROUP 0.0%
Value $28,000 Shares 475 Est. Cost $51.62 Unrealized +2.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $28,000 Shares 1,468 Est. Cost $15.18 Unrealized
FBK FB FINL CORP 0.0%
Value $28,000 Shares 546 Est. Cost $56.90 Unrealized +3.0%
PRLB PROTO LABS INC 0.0%
Value $28,000 Shares 495 Est. Cost $52.22 Unrealized +11.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 358 Est. Cost $80.43 Unrealized -0.1%
KSS KOHLS CORP 0.0%
Value $28,000 Shares 2,159 Est. Cost $15.03 Unrealized +25.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $27,000 Shares 2,992 Est. Cost $5.82 Unrealized +23.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $27,000 Shares 760 Est. Cost $32.61 Unrealized
BITO PROSHARES TR 0.0%
Value $27,000 Shares 2,868 Est. Cost $18.27 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $27,000 Shares 200 Est. Cost $135.00 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $27,000 Shares 296 Est. Cost $97.75 Unrealized +2.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $27,000 Shares 383 Est. Cost $94.02 Unrealized -19.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $27,000 Shares 289 Est. Cost $89.25 Unrealized
EEMA ISHARES INC 0.0%
Value $27,000 Shares 282 Est. Cost $95.74 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $27,000 Shares 580 Est. Cost $47.67 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $27,000 Shares 1,631 Est. Cost $30.24 Unrealized -6.0%
SKT TANGER INC 0.0%
Value $27,000 Shares 801 Est. Cost $33.08 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $27,000 Shares 1,970 Est. Cost $13.78 Unrealized +3.6%
JAKK JAKKS PAC INC 0.0%
Value $27,000 Shares 1,349 Est. Cost $17.94 Unrealized +5.3%
SCGLY SOCIETE GENERALE FRANCE SPONSO 0.0%
Value $26,000 Shares 1,740 Est. Cost $13.67 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $26,000 Shares 498 Est. Cost $98.71 Unrealized -21.6%
BBY BEST BUY INC 0.0%
Value $26,000 Shares 410 Est. Cost $74.19 Unrealized -9.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $26,000 Shares 145 Est. Cost $207.62 Unrealized +3.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $26,000 Shares 425 Est. Cost $68.34 Unrealized +0.1%
MANULIFE FINL CORP 0.0%
Value $26,000 Shares 765 Est. Cost $36.55 Unrealized
SONO SONOS INC 0.0%
Value $25,000 Shares 1,870 Est. Cost $15.93 Unrealized -0.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $25,000 Shares 980 Est. Cost $24.03 Unrealized +9.5%
ACA ARCOSA INC 0.0%
Value $25,000 Shares 234 Est. Cost $105.58 Unrealized +11.5%
CNI CANADIAN NATL RY CO 0.0%
Value $25,000 Shares 241 Est. Cost $97.58 Unrealized +4.7%
UMDD PROSHARES TR 0.0%
Value $25,000 Shares 969 Est. Cost $23.94 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $25,000 Shares 3,490 Est. Cost $13.44 Unrealized -27.1%
NBTB NBT BANCORP INC 0.0%
Value $25,000 Shares 581 Est. Cost $41.63 Unrealized +6.5%
FTRE FORTREA HLDGS INC 0.0%
Value $25,000 Shares 2,608 Est. Cost $8.43 Unrealized +75.2%
CARS COM INC 0.0%
Value $25,000 Shares 3,047 Est. Cost $9.60 Unrealized
HYG ISHARES TR 0.0%
Value $25,000 Shares 317 Est. Cost $79.22 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $25,000 Shares 575 Est. Cost $30.76 Unrealized +28.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $25,000 Shares 1,163 Est. Cost $40.70 Unrealized -28.9%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $25,000 Shares 2,021 Est. Cost $12.52 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $25,000 Shares 6,867 Est. Cost $3.62 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $25,000 Shares 267 Est. Cost $78.65 Unrealized
SCL STEPAN CO 0.0%
Value $25,000 Shares 492 Est. Cost $50.49 Unrealized +12.5%
HUBG HUB GROUP INC 0.0%
Value $25,000 Shares 704 Est. Cost $40.17 Unrealized +12.6%
ALLE ALLEGION PLC 0.0%
Value $25,000 Shares 173 Est. Cost $155.74 Unrealized +6.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $24,000 Shares 1,488 Est. Cost $20.59 Unrealized -11.4%
INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,000 Shares 515 Est. Cost $40.78 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $24,000 Shares 1,743 Est. Cost $14.75 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $24,000 Shares 935 Est. Cost $45.52 Unrealized -10.4%
BKE BUCKLE INC 0.0%
Value $24,000 Shares 472 Est. Cost $46.04 Unrealized +12.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,000 Shares 700 Est. Cost $31.43 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $24,000 Shares 1,049 Est. Cost $21.14 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value $24,000 Shares 169 Est. Cost $136.79 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $24,000 Shares 306 Est. Cost $66.36 Unrealized +15.5%
IBIT ISHARES BITCOIN TR 0.0%
Value $24,000 Shares 625 Est. Cost $46.64 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $24,000 Shares 2,250 Est. Cost $36.17 Unrealized -52.3%
CRK COMSTOCK RES INC 0.0%
Value $24,000 Shares 1,117 Est. Cost $22.05 Unrealized -2.9%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $24,000 Shares 476 Est. Cost $54.62 Unrealized
CDE COEUR MNG INC 0.0%
Value $24,000 Shares 1,262 Est. Cost $5.93 Unrealized +276.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $24,000 Shares 1,489 Est. Cost $24.67 Unrealized -13.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $24,000 Shares 1,081 Est. Cost $24.20 Unrealized -9.0%
International Equity Index Pool 0.0%
Value $24,000 Shares 890 Est. Cost $20.78 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $24,000 Shares 309 Est. Cost $72.52 Unrealized +11.7%
GENTHERM INC 0.0%
Value $24,000 Shares 870 Est. Cost $30.72 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $24,000 Shares 1,307 Est. Cost $19.70 Unrealized -1.2%
AIQ GLOBAL X FDS 0.0%
Value $24,000 Shares 513 Est. Cost $49.28 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $23,000 Shares 506 Est. Cost $30.64 Unrealized +10.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $23,000 Shares 881 Est. Cost $28.93 Unrealized -8.6%
CSR CENTERSPACE 0.0%
Value $23,000 Shares 405 Est. Cost $59.86 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $23,000 Shares 624 Est. Cost $33.09 Unrealized +5.8%
GOVT ISHARES TR 0.0%
Value $23,000 Shares 998 Est. Cost $23.04 Unrealized
DANOY DANONE F 0.0%
Value $23,000 Shares 1,412 Est. Cost $12.42 Unrealized
BAESY BAE Systems PLC 0.0%
Value $23,000 Shares 201 Est. Cost $86.22 Unrealized
OGN ORGANON & CO 0.0%
Value $23,000 Shares 3,858 Est. Cost $10.54 Unrealized -22.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $23,000 Shares 649 Est. Cost $37.11 Unrealized +15.2%
TRP TC ENERGY CORP 0.0%
Value $23,000 Shares 369 Est. Cost $56.72 Unrealized +2.6%
SPTI SPDR SER TR 0.0%
Value $23,000 Shares 815 Est. Cost $27.95 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $23,000 Shares 146 Est. Cost $157.53 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $23,000 Shares 257 Est. Cost $90.58 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $22,000 Shares 519 Est. Cost $42.39 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $22,000 Shares 1,150 Est. Cost $25.34 Unrealized -6.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $22,000 Shares 702 Est. Cost $28.36 Unrealized +15.4%
CNMD CONMED CORP 0.0%
Value $22,000 Shares 629 Est. Cost $44.58 Unrealized -5.9%
CRSR CORSAIR GAMING INC 0.0%
Value $22,000 Shares 3,955 Est. Cost $6.33 Unrealized -13.6%
NVRI ENVIRI CORP 0.0%
Value $22,000 Shares 1,136 Est. Cost $14.42 Unrealized +29.9%
ESS ESSEX PPTY TR INC 0.0%
Value $22,000 Shares 89 Est. Cost $264.56 Unrealized -2.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,000 Shares 96 Est. Cost $270.18 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $22,000 Shares 296 Est. Cost $74.42 Unrealized +4.9%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,000 Shares 337 Est. Cost $56.38 Unrealized
ACWI ISHARES TR 0.0%
Value $22,000 Shares 156 Est. Cost $141.03 Unrealized
SCZ ISHARES TR 0.0%
Value $22,000 Shares 283 Est. Cost $76.33 Unrealized
MUB ISHARES TR 0.0%
Value $22,000 Shares 208 Est. Cost $106.77 Unrealized
SIZE ISHARES TR 0.0%
Value $22,000 Shares 141 Est. Cost $163.12 Unrealized
MIELY MITSUBISHI 0.0%
Value $22,000 Shares 342 Est. Cost $58.48 Unrealized
OFG OFG BANCORP 0.0%
Value $22,000 Shares 547 Est. Cost $41.35 Unrealized -0.7%
BFS SAUL CTRS INC 0.0%
Value $22,000 Shares 660 Est. Cost $33.75 Unrealized
SPSM SPDR SER TR 0.0%
Value $22,000 Shares 463 Est. Cost $47.16 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $22,000 Shares 635 Est. Cost $35.00 Unrealized +17.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $21,000 Shares 2,169 Est. Cost $6.76 Unrealized +17.9%
IJK ISHARES TR 0.0%
Value $21,000 Shares 210 Est. Cost $100.33 Unrealized
URNM SPROTT FDS TR 0.0%
Value $21,000 Shares 340 Est. Cost $61.76 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $21,000 Shares 1,066 Est. Cost $19.70 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $21,000 Shares 530 Est. Cost $33.40 Unrealized +16.1%
MKL Markel Group Inc 0.0%
Value $21,000 Shares 11 Est. Cost $1552.86 Unrealized +33.8%
PRAA PRA GROUP INC 0.0%
Value $21,000 Shares 1,176 Est. Cost $15.67 Unrealized -11.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $21,000 Shares 1,462 Est. Cost $14.83 Unrealized +38.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $21,000 Shares 408 Est. Cost $51.15 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $21,000 Shares 126 Est. Cost $178.38 Unrealized +8.1%
SXI STANDEX INTL CORP 0.0%
Value $21,000 Shares 84 Est. Cost $217.35 Unrealized +13.7%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $21,000 Shares 175 Est. Cost $97.14 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $21,000 Shares 5,781 Est. Cost $5.91 Unrealized -14.2%
HZO MARINEMAX INC 0.0%
Value $21,000 Shares 764 Est. Cost $24.09 Unrealized +17.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $20,000 Shares 351 Est. Cost $38.26 Unrealized +13.7%
GEF GREIF INC 0.0%
Value $20,000 Shares 302 Est. Cost $58.10 Unrealized +25.2%
STRA STRATEGIC ED INC 0.0%
Value $20,000 Shares 246 Est. Cost $79.72 Unrealized +1.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $20,000 Shares 1,098 Est. Cost $19.47 Unrealized -4.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $20,000 Shares 390 Est. Cost $51.04 Unrealized
TEQI T ROWE PRICE ETF INC 0.0%
Value $20,000 Shares 448 Est. Cost $44.64 Unrealized
PL PLANET LABS PBC 0.0%
Value $20,000 Shares 732 Est. Cost $24.15 Unrealized +0.5%
RGR STURM RUGER & CO INC 0.0%
Value $20,000 Shares 493 Est. Cost $36.73 Unrealized +1.3%
AGYS AGILYSYS INC 0.0%
Value $20,000 Shares 286 Est. Cost $107.32 Unrealized -10.5%
ABEQ UNIFIED SER TR 0.0%
Value $20,000 Shares 535 Est. Cost $35.96 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $20,000 Shares 165 Est. Cost $128.10 Unrealized +25.3%
STBA S & T BANCORP INC 0.0%
Value $20,000 Shares 476 Est. Cost $39.00 Unrealized +8.4%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $19,000 Shares 595 Est. Cost $30.25 Unrealized
ABM ABM INDS INC 0.0%
Value $19,000 Shares 490 Est. Cost $44.07 Unrealized +2.3%
TMP TOMPKINS FINL CORP 0.0%
Value $19,000 Shares 237 Est. Cost $74.09 Unrealized +5.9%
IYF ISHARES TR 0.0%
Value $19,000 Shares 163 Est. Cost $116.56 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $19,000 Shares 2,188 Est. Cost $8.68 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $19,000 Shares 710 Est. Cost $28.49 Unrealized 0.0%
CVR ENERGY INC 0.0%
Value $19,000 Shares 556 Est. Cost $31.09 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $19,000 Shares 570 Est. Cost $28.08 Unrealized +8.3%
CNXN PC CONNECTION INC 0.0%
Value $19,000 Shares 330 Est. Cost $60.23 Unrealized -0.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $19,000 Shares 574 Est. Cost $39.86 Unrealized -11.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $19,000 Shares 263 Est. Cost $73.95 Unrealized
USD PROSHARES TR 0.0%
Value $19,000 Shares 400 Est. Cost $46.25 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $19,000 Shares 571 Est. Cost $30.00 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $19,000 Shares 368 Est. Cost $42.31 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $18,000 Shares 1,017 Est. Cost $17.25 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $18,000 Shares 1,277 Est. Cost $5.65 Unrealized +92.3%
TBBK BANCORP INC DEL 0.0%
Value $18,000 Shares 326 Est. Cost $66.08 Unrealized -3.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $18,000 Shares 255 Est. Cost $64.85 Unrealized +16.9%
DSCSY DISCO CORP ADR 0.0%
Value $18,000 Shares 438 Est. Cost $31.36 Unrealized
ESML ISHARES TR 0.0%
Value $18,000 Shares 373 Est. Cost $45.58 Unrealized
IQLT ISHARES TR 0.0%
Value $18,000 Shares 399 Est. Cost $40.77 Unrealized
ICUI ICU MED INC 0.0%
Value $18,000 Shares 140 Est. Cost $139.36 Unrealized +8.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $18,000 Shares 845 Est. Cost $19.60 Unrealized +4.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $18,000 Shares 186 Est. Cost $96.77 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $18,000 Shares 470 Est. Cost $44.07 Unrealized -5.2%
NMIH NMI HLDGS INC 0.0%
Value $18,000 Shares 479 Est. Cost $38.38 Unrealized +2.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $18,000 Shares 817 Est. Cost $24.68 Unrealized -4.6%
AIZ ASSURANT INC 0.0%
Value $18,000 Shares 82 Est. Cost $211.47 Unrealized +9.8%
OPLN OPENLANE INC 0.0%
Value $18,000 Shares 618 Est. Cost $28.86 Unrealized +2.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $18,000 Shares 166 Est. Cost $79.10 Unrealized +37.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,000 Shares 268 Est. Cost $66.08 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $18,000 Shares 654 Est. Cost $33.40 Unrealized +6.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $18,000 Shares 750 Est. Cost $23.93 Unrealized
ISHARES TR 0.0%
Value $17,000 Shares 120 Est. Cost $112.50 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $17,000 Shares 234 Est. Cost $64.80 Unrealized
DNOW DNOW INC 0.0%
Value $17,000 Shares 1,434 Est. Cost $14.14 Unrealized +3.2%
OXM OXFORD INDS INC 0.0%
Value $17,000 Shares 432 Est. Cost $45.27 Unrealized -14.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $17,000 Shares 2,044 Est. Cost $8.80 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $17,000 Shares 1,846 Est. Cost $8.99 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $17,000 Shares 382 Est. Cost $44.50 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $17,000 Shares 773 Est. Cost $30.85 Unrealized
ICLR ICON PLC 0.0%
Value $17,000 Shares 151 Est. Cost $313.39 Unrealized -50.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $17,000 Shares 444 Est. Cost $39.29 Unrealized +3.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $17,000 Shares 236 Est. Cost $75.79 Unrealized +2.2%
IMPERIAL BRANDS PLC F 0.0%
Value $17,000 Shares 415 Est. Cost $26.69 Unrealized
PGNY PROGYNY INC 0.0%
Value $17,000 Shares 1,008 Est. Cost $22.81 Unrealized +3.8%
ESGE ISHARES INC 0.0%
Value $17,000 Shares 375 Est. Cost $45.12 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $17,000 Shares 608 Est. Cost $56.94 Unrealized -44.8%
SPMD SPDR SER TR 0.0%
Value $17,000 Shares 294 Est. Cost $54.33 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $17,000 Shares 1,597 Est. Cost $9.47 Unrealized +6.2%
KBSR KBS REAL ESTATE INVESTMENT TRUST III INC 0.0%
Value $17,000 Shares 6,266 Est. Cost $5.59 Unrealized
MBB ISHARES TR 0.0%
Value $17,000 Shares 178 Est. Cost $94.71 Unrealized
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $16,000 Shares 498 Est. Cost $30.12 Unrealized
ESGD ISHARES TR 0.0%
Value $16,000 Shares 164 Est. Cost $97.22 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value $16,000 Shares 412 Est. Cost $38.83 Unrealized
TRUP TRUPANION INC 0.0%
Value $16,000 Shares 606 Est. Cost $39.64 Unrealized -18.9%
DGII DIGI INTL INC 0.0%
Value $16,000 Shares 329 Est. Cost $39.63 Unrealized +14.1%
IYE ISHARES TR 0.0%
Value $16,000 Shares 240 Est. Cost $44.08 Unrealized
MIR Mirion Technologies Inc 0.0%
Value $16,000 Shares 851 Est. Cost $24.12 Unrealized +0.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $16,000 Shares 227 Est. Cost $61.67 Unrealized +11.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $16,000 Shares 379 Est. Cost $39.88 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $16,000 Shares 158 Est. Cost $137.47 Unrealized +15.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value $16,000 Shares 1,711 Est. Cost $14.19 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $16,000 Shares 145 Est. Cost $110.34 Unrealized
SEZL SEZZLE INC 0.0%
Value $16,000 Shares 255 Est. Cost $67.66 Unrealized -0.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $16,000 Shares 234 Est. Cost $68.38 Unrealized
UMI USCF ETF TR 0.0%
Value $16,000 Shares 276 Est. Cost $43.72 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $16,000 Shares 376 Est. Cost $41.97 Unrealized +5.7%
AVANOS MED INC 0.0%
Value $16,000 Shares 1,124 Est. Cost $11.34 Unrealized
MNRO MONRO INC 0.0%
Value $16,000 Shares 970 Est. Cost $15.35 Unrealized +36.8%
USIG ISHARES TR 0.0%
Value $15,000 Shares 284 Est. Cost $51.26 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $15,000 Shares 527 Est. Cost $27.71 Unrealized +8.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $15,000 Shares 172 Est. Cost $88.27 Unrealized +1.5%
TFIN Triumph Financial Inc 0.0%
Value $15,000 Shares 258 Est. Cost $60.70 Unrealized +7.9%
TLH ISHARES TR 0.0%
Value $15,000 Shares 144 Est. Cost $103.19 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $15,000 Shares 120 Est. Cost $111.11 Unrealized
IDEV ISHARES TR 0.0%
Value $15,000 Shares 180 Est. Cost $74.35 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $15,000 Shares 97 Est. Cost $114.37 Unrealized +29.2%
IYC ISHARES TR 0.0%
Value $15,000 Shares 150 Est. Cost $100.00 Unrealized
WIT WIPRO LTD 0.0%
Value $15,000 Shares 6,868 Est. Cost $2.22 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $15,000 Shares 197 Est. Cost $76.89 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $15,000 Shares 826 Est. Cost $20.00 Unrealized +0.1%
WSR WHITESTONE REIT 0.0%
Value $15,000 Shares 944 Est. Cost $13.99 Unrealized
EFG ISHARES TR 0.0%
Value $15,000 Shares 134 Est. Cost $113.27 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $15,000 Shares 266 Est. Cost $52.92 Unrealized +27.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $14,000 Shares 2,799 Est. Cost $13.84 Unrealized 0.0%
CORNERSTONE TOTAL RETURN FD 0.0%
Value $14,000 Shares 2,000 Est. Cost $7.00 Unrealized
UPWK UPWORK INC 0.0%
Value $14,000 Shares 1,289 Est. Cost $18.02 Unrealized -0.5%
CHCO CITY HLDG CO 0.0%
Value $14,000 Shares 118 Est. Cost $119.91 Unrealized +3.0%
IJS ISHARES TR 0.0%
Value $14,000 Shares 114 Est. Cost $99.85 Unrealized
USRT ISHARES TR 0.0%
Value $14,000 Shares 231 Est. Cost $56.28 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $14,000 Shares 231 Est. Cost $58.85 Unrealized
SPMB SPDR SER TR 0.0%
Value $14,000 Shares 636 Est. Cost $22.01 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $14,000 Shares 98 Est. Cost $174.60 Unrealized -5.8%
LRLCY L OREAL S A F 0.0%
Value $14,000 Shares 174 Est. Cost $74.07 Unrealized
OI O-I GLASS INC 0.0%
Value $14,000 Shares 1,309 Est. Cost $13.92 Unrealized +10.2%
DYNF BLACKROCK ETF TRUST 0.0%
Value $14,000 Shares 248 Est. Cost $59.18 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $14,000 Shares 721 Est. Cost $18.57 Unrealized +13.5%
EFAV ISHARES TR 0.0%
Value $14,000 Shares 150 Est. Cost $87.73 Unrealized
VITL VITAL FARMS INC 0.0%
Value $14,000 Shares 986 Est. Cost $28.40 Unrealized -2.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $14,000 Shares 104 Est. Cost $113.72 Unrealized +8.4%
ADYEY Adyen NV ADR 0.0%
Value $14,000 Shares 1,389 Est. Cost $17.30 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $14,000 Shares 82 Est. Cost $115.41 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $14,000 Shares 665 Est. Cost $22.34 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value $14,000 Shares 96 Est. Cost $140.29 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $13,000 Shares 266 Est. Cost $48.87 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $13,000 Shares 819 Est. Cost $11.97 Unrealized +1.0%
TCAF T ROWE PRICE ETF INC 0.0%
Value $13,000 Shares 362 Est. Cost $38.67 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.0%
Value $13,000 Shares 1,125 Est. Cost $12.44 Unrealized
NRDBY NORDEA BANK AB F UNSPONSORED A 0.0%
Value $13,000 Shares 767 Est. Cost $14.29 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $13,000 Shares 136 Est. Cost $113.04 Unrealized -3.3%
NTCT NETSCOUT SYS INC 0.0%
Value $13,000 Shares 410 Est. Cost $24.44 Unrealized +14.9%
CERT CERTARA INC 0.0%
Value $13,000 Shares 2,254 Est. Cost $10.26 Unrealized -19.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $13,000 Shares 212 Est. Cost $72.08 Unrealized -0.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $13,000 Shares 307 Est. Cost $71.85 Unrealized -13.7%
VAW VANGUARD WORLD FD 0.0%
Value $13,000 Shares 58 Est. Cost $224.14 Unrealized
NTRA NATERA INC 0.0%
Value $13,000 Shares 67 Est. Cost $164.99 Unrealized +36.9%
CSGS CSG SYS INTL INC 0.0%
Value $13,000 Shares 167 Est. Cost $63.36 Unrealized +25.4%
ILF ISHARES TR 0.0%
Value $12,000 Shares 339 Est. Cost $29.50 Unrealized
PULS PGIM ETF TR 0.0%
Value $12,000 Shares 251 Est. Cost $47.81 Unrealized
OKLO ALTC ACQUISITION CORP 0.0%
Value $12,000 Shares 237 Est. Cost $80.32 Unrealized 0.0%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,000 Shares 116 Est. Cost $103.45 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $12,000 Shares 316 Est. Cost $29.73 Unrealized +3.9%
BGC BGC GROUP INC 0.0%
Value $12,000 Shares 1,191 Est. Cost $9.17 Unrealized -0.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $12,000 Shares 201 Est. Cost $58.74 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $12,000 Shares 63 Est. Cost $183.30 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $12,000 Shares 661 Est. Cost $19.84 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $12,000 Shares 523 Est. Cost $27.07 Unrealized -18.6%
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $12,000 Shares 138 Est. Cost $86.96 Unrealized
IEO ISHARES TR 0.0%
Value $12,000 Shares 100 Est. Cost $120.00 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $12,000 Shares 298 Est. Cost $46.42 Unrealized -6.3%
ZURVY ZURICH INSURANCE GROUP AG SPON 0.0%
Value $12,000 Shares 324 Est. Cost $41.42 Unrealized
EMB ISHARES TR 0.0%
Value $12,000 Shares 133 Est. Cost $91.21 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,000 Shares 300 Est. Cost $34.77 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value $12,000 Shares 689 Est. Cost $21.13 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value $11,000 Shares 750 Est. Cost $14.67 Unrealized
VANECK ETF TRUST 0.0%
Value $11,000 Shares 448 Est. Cost $25.19 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $11,000 Shares 524 Est. Cost $25.36 Unrealized -15.7%
UNF UNIFIRST CORP MASS 0.0%
Value $11,000 Shares 45 Est. Cost $170.64 Unrealized +25.6%
SDZNY SANDOZ GROUP AG SPONSORED ADS 0.0%
Value $11,000 Shares 138 Est. Cost $43.89 Unrealized
INGEVITY CORP 0.0%
Value $11,000 Shares 149 Est. Cost $62.03 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $11,000 Shares 92 Est. Cost $124.76 Unrealized +1.7%
MTUS METALLUS INC 0.0%
Value $11,000 Shares 643 Est. Cost $16.58 Unrealized +18.9%
AORT ARTIVION INC 0.0%
Value $11,000 Shares 303 Est. Cost $30.41 Unrealized +35.4%
DLX DELUXE CORP 0.0%
Value $11,000 Shares 417 Est. Cost $19.82 Unrealized +27.5%
EMXC ISHARES INC 0.0%
Value $11,000 Shares 138 Est. Cost $75.00 Unrealized
FRNW FIDELITY COVINGTON TRUST 0.0%
Value $11,000 Shares 483 Est. Cost $22.77 Unrealized
DASTY DASSAULT SYSTEMES SA ADR 0.0%
Value $11,000 Shares 527 Est. Cost $37.79 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $11,000 Shares 102 Est. Cost $86.70 Unrealized +0.5%
LZ LEGALZOOM COM INC 0.0%
Value $11,000 Shares 1,911 Est. Cost $8.38 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value $11,000 Shares 232 Est. Cost $54.73 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $11,000 Shares 124 Est. Cost $88.03 Unrealized +3.9%
IEUR ISHARES TR 0.0%
Value $11,000 Shares 162 Est. Cost $69.96 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $11,000 Shares 241 Est. Cost $51.66 Unrealized -0.4%
TSPA T ROWE PRICE ETF INC 0.0%
Value $11,000 Shares 260 Est. Cost $42.31 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $11,000 Shares 111 Est. Cost $65.66 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $11,000 Shares 233 Est. Cost $33.61 Unrealized +25.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $10,000 Shares 361 Est. Cost $23.44 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value $10,000 Shares 36 Est. Cost $259.62 Unrealized
SOXX ISHARES TR 0.0%
Value $10,000 Shares 31 Est. Cost $265.35 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $10,000 Shares 277 Est. Cost $29.46 Unrealized +24.2%
SHY ISHARES TR 0.0%
Value $10,000 Shares 123 Est. Cost $81.45 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value $10,000 Shares 1,359 Est. Cost $7.46 Unrealized
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value $10,000 Shares 582 Est. Cost $16.20 Unrealized
UCBJY UCB S.A. U 0.0%
Value $10,000 Shares 68 Est. Cost $72.63 Unrealized
INVESCO BD FD 0.0%
Value $10,000 Shares 666 Est. Cost $15.41 Unrealized
ISHARES TR 0.0%
Value $10,000 Shares 150 Est. Cost $66.67 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $10,000 Shares 200 Est. Cost $50.00 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $10,000 Shares 139 Est. Cost $86.67 Unrealized -4.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $10,000 Shares 67 Est. Cost $169.68 Unrealized +4.0%
IAGG ISHARES TR 0.0%
Value $10,000 Shares 205 Est. Cost $48.78 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $10,000 Shares 75 Est. Cost $132.55 Unrealized +9.9%
AMSF AMERISAFE INC 0.0%
Value $10,000 Shares 304 Est. Cost $41.38 Unrealized -8.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $10,000 Shares 796 Est. Cost $12.40 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $10,000 Shares 67 Est. Cost $182.76 Unrealized -9.7%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $10,000 Shares 144 Est. Cost $69.44 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $10,000 Shares 972 Est. Cost $10.40 Unrealized
MSADY MS AND AD INSURANCE GROUP HLDNGS ADR 0.0%
Value $10,000 Shares 382 Est. Cost $21.51 Unrealized
WISDOMTREE TR 0.0%
Value $10,000 Shares 112 Est. Cost $90.88 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $10,000 Shares 622 Est. Cost $18.92 Unrealized -3.9%
RXL PROSHARES TR 0.0%
Value $10,000 Shares 211 Est. Cost $70.15 Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,000 Shares 110 Est. Cost $90.91 Unrealized
BXBLY Brambles Ltd Sponsored Adr 0.0%
Value $10,000 Shares 302 Est. Cost $18.83 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $9,000 Shares 385 Est. Cost $26.95 Unrealized -1.5%
ONON ON HLDG AG 0.0%
Value $9,000 Shares 265 Est. Cost $46.98 Unrealized -1.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $9,000 Shares 679 Est. Cost $12.31 Unrealized +27.8%
SCSC SCANSOURCE INC 0.0%
Value $9,000 Shares 250 Est. Cost $39.98 Unrealized -1.3%
MAKSY MARKS & SP 0.0%
Value $9,000 Shares 969 Est. Cost $7.26 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $9,000 Shares 1,912 Est. Cost $4.11 Unrealized +12.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $9,000 Shares 188 Est. Cost $56.18 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $9,000 Shares 200 Est. Cost $45.48 Unrealized -1.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $9,000 Shares 190 Est. Cost $31.43 Unrealized +18.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $9,000 Shares 284 Est. Cost $32.27 Unrealized -2.4%
PROASSURANCE CORP 0.0%
Value $9,000 Shares 352 Est. Cost $24.99 Unrealized
QWLD SPDR INDEX SHS FDS 0.0%
Value $9,000 Shares 60 Est. Cost $150.00 Unrealized
XLSR SSGA ACTIVE TR 0.0%
Value $9,000 Shares 159 Est. Cost $50.31 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $9,000 Shares 941 Est. Cost $12.63 Unrealized -6.4%
RCAT RED CAT HLDGS INC 0.0%
Value $9,000 Shares 652 Est. Cost $13.00 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $9,000 Shares 600 Est. Cost $18.04 Unrealized -3.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $9,000 Shares 606 Est. Cost $15.24 Unrealized +0.0%
HLIT HARMONIC INC 0.0%
Value $9,000 Shares 969 Est. Cost $9.85 Unrealized +3.0%
HAFC HANMI FINL CORP 0.0%
Value $9,000 Shares 348 Est. Cost $24.92 Unrealized +10.7%
GH GUARDANT HEALTH INC 0.0%
Value $9,000 Shares 100 Est. Cost $89.46 Unrealized +20.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $9,000 Shares 1,000 Est. Cost $5.90 Unrealized +100.9%
PLUS EPLUS INC 0.0%
Value $9,000 Shares 124 Est. Cost $74.99 Unrealized +13.5%
CVE CENOVUS ENERGY INC 0.0%
Value $8,000 Shares 309 Est. Cost $19.61 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $8,000 Shares 457 Est. Cost $18.56 Unrealized 0.0%
DBOEY DEUTSCHE BOERSE AG UNSPONSORD ADR 0.0%
Value $8,000 Shares 273 Est. Cost $22.03 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value $8,000 Shares 151 Est. Cost $52.98 Unrealized
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $8,000 Shares 117 Est. Cost $112.56 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $8,000 Shares 25 Est. Cost $353.97 Unrealized +0.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $8,000 Shares 317 Est. Cost $26.90 Unrealized -13.1%
GGB GERDAU SA 0.0%
Value $8,000 Shares 2,115 Est. Cost $3.79 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $8,000 Shares 163 Est. Cost $36.45 Unrealized +18.6%
GREK GLOBAL X FDS 0.0%
Value $8,000 Shares 133 Est. Cost $37.59 Unrealized
SPDR SER TR 0.0%
Value $8,000 Shares 87 Est. Cost $80.46 Unrealized
EZPW EZCORP INC 0.0%
Value $8,000 Shares 312 Est. Cost $19.74 Unrealized +15.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $8,000 Shares 40 Est. Cost $215.77 Unrealized +16.4%
FNMA Fannie Mae 0.0%
Value $8,000 Shares 1,095 Est. Cost $3.72 Unrealized +139.0%
SPTL SPDR SER TR 0.0%
Value $8,000 Shares 302 Est. Cost $26.20 Unrealized
KBCSY KBC GROUP 0.0%
Value $8,000 Shares 125 Est. Cost $33.82 Unrealized
UNCRY Unicredit Spa 0.0%
Value $8,000 Shares 226 Est. Cost $40.18 Unrealized
IEV ISHARES TR 0.0%
Value $8,000 Shares 123 Est. Cost $64.78 Unrealized
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $8,000 Shares 233 Est. Cost $38.63 Unrealized
ADRNY Koninklijke Ahold Delhaize NV 0.0%
Value $8,000 Shares 181 Est. Cost $28.04 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $8,000 Shares 153 Est. Cost $52.64 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $8,000 Shares 231 Est. Cost $30.20 Unrealized +9.2%
CRLBF Cresco Labs Inc 0.0%
Value $8,000 Shares 9,020 Est. Cost $1.97 Unrealized -42.6%
ROYCE VALUE TR INC 0.0%
Value $8,000 Shares 500 Est. Cost $16.00 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $8,000 Shares 52 Est. Cost $181.81 Unrealized -7.9%
NEO NEOGENOMICS INC 0.0%
Value $8,000 Shares 1,106 Est. Cost $8.14 Unrealized +45.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $8,000 Shares 88 Est. Cost $93.31 Unrealized +0.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $7,000 Shares 83 Est. Cost $78.66 Unrealized
BIL SPDR SER TR 0.0%
Value $7,000 Shares 80 Est. Cost $91.09 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $7,000 Shares 185 Est. Cost $35.62 Unrealized
MD Pediatrix Medical Group Inc 0.0%
Value $7,000 Shares 316 Est. Cost $14.87 Unrealized +43.0%
SFTBY SOFTBANK GROUP CORP UNSP ADR E 0.0%
Value $7,000 Shares 580 Est. Cost $19.39 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $7,000 Shares 141 Est. Cost $41.25 Unrealized
TIP ISHARES TR 0.0%
Value $7,000 Shares 61 Est. Cost $114.64 Unrealized
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $7,000 Shares 178 Est. Cost $39.33 Unrealized
NTSI WISDOMTREE TR 0.0%
Value $7,000 Shares 160 Est. Cost $43.75 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $7,000 Shares 193 Est. Cost $31.32 Unrealized +13.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $7,000 Shares 1,000 Est. Cost $8.96 Unrealized -32.5%
TBIL RBB FD INC 0.0%
Value $7,000 Shares 135 Est. Cost $51.85 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $7,000 Shares 315 Est. Cost $22.22 Unrealized
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value $7,000 Shares 297 Est. Cost $23.85 Unrealized
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $7,000 Shares 196 Est. Cost $35.71 Unrealized
CODYY COMPAGNIE DE SAINT-GOBAIN UNSP 0.0%
Value $7,000 Shares 432 Est. Cost $15.73 Unrealized
NTDOY NINTENDO LTD F 0.0%
Value $7,000 Shares 506 Est. Cost $16.86 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $7,000 Shares 1,952 Est. Cost $5.74 Unrealized -23.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $7,000 Shares 67 Est. Cost $118.06 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $7,000 Shares 77 Est. Cost $87.97 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $7,000 Shares 299 Est. Cost $25.97 Unrealized
COTY COTY INC 0.0%
Value $7,000 Shares 3,380 Est. Cost $3.99 Unrealized -25.7%
THRO BLACKROCK ETF TRUST 0.0%
Value $7,000 Shares 192 Est. Cost $37.98 Unrealized
ARTY ISHARES TR 0.0%
Value $7,000 Shares 145 Est. Cost $48.28 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $7,000 Shares 1,568 Est. Cost $5.43 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $7,000 Shares 551 Est. Cost $25.33 Unrealized -44.9%
PAVE GLOBAL X FDS 0.0%
Value $6,000 Shares 120 Est. Cost $50.00 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $6,000 Shares 25 Est. Cost $178.72 Unrealized 0.0%
CHGCY Chugai Pharmaceutical Co Ltd ADR 0.0%
Value $6,000 Shares 211 Est. Cost $23.26 Unrealized
AOR ISHARES TR 0.0%
Value $6,000 Shares 95 Est. Cost $63.16 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,000 Shares 77 Est. Cost $77.92 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,000 Shares 104 Est. Cost $58.01 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $6,000 Shares 136 Est. Cost $47.22 Unrealized
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,000 Shares 123 Est. Cost $48.95 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $6,000 Shares 21 Est. Cost $285.71 Unrealized
ZS ZSCALER INC 0.0%
Value $6,000 Shares 42 Est. Cost $246.90 Unrealized -21.7%
ONEV SPDR SER TR 0.0%
Value $6,000 Shares 47 Est. Cost $127.66 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $6,000 Shares 642 Est. Cost $18.36 Unrealized -25.2%
PYLD PIMCO ETF TR 0.0%
Value $6,000 Shares 210 Est. Cost $27.03 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $6,000 Shares 246 Est. Cost $24.99 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,000 Shares 60 Est. Cost $100.00 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $6,000 Shares 190 Est. Cost $30.40 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 76 Est. Cost $76.18 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $6,000 Shares 4,232 Est. Cost $1.45 Unrealized +9.0%
STKL SUNOPTA INC 0.0%
Value $6,000 Shares 990 Est. Cost $5.87 Unrealized -12.1%
MITSY Mitsui & Co Ltd ADR 0.0%
Value $6,000 Shares 8 Est. Cost $500.00 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $6,000 Shares 759 Est. Cost $11.31 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $6,000 Shares 172 Est. Cost $40.34 Unrealized -4.6%
EXTR EXTREME NETWORKS 0.0%
Value $6,000 Shares 422 Est. Cost $17.85 Unrealized -15.6%
HKXCY HONG KONG 0.0%
Value $6,000 Shares 119 Est. Cost $56.56 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $6,000 Shares 150 Est. Cost $43.59 Unrealized 0.0%
QTUM ETF SER SOLUTIONS 0.0%
Value $6,000 Shares 56 Est. Cost $110.97 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $6,000 Shares 1,284 Est. Cost $4.19 Unrealized +33.4%
COWZ PACER FDS TR 0.0%
Value $6,000 Shares 88 Est. Cost $56.82 Unrealized
AIQUY Air Liquide ADR 0.0%
Value $6,000 Shares 141 Est. Cost $33.75 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $6,000 Shares 173 Est. Cost $31.14 Unrealized +2.0%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $6,000 Shares 189 Est. Cost $31.75 Unrealized
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $6,000 Shares 175 Est. Cost $34.29 Unrealized
DSDVY DSV AS ADR 0.0%
Value $6,000 Shares 50 Est. Cost $102.08 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $6,000 Shares 561 Est. Cost $10.15 Unrealized
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $6,000 Shares 154 Est. Cost $38.96 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $6,000 Shares 124 Est. Cost $36.39 Unrealized +19.8%
SONVY SONOVA HOLDING AG UNSPONSORED ADR 0.0%
Value $6,000 Shares 123 Est. Cost $56.91 Unrealized
TRIN TRINITY CAP INC 0.0%
Value $6,000 Shares 389 Est. Cost $15.76 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value $6,000 Shares 43 Est. Cost $139.53 Unrealized
SMLF ISHARES TR 0.0%
Value $6,000 Shares 78 Est. Cost $76.92 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $5,000 Shares 233 Est. Cost $22.93 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5,000 Shares 58 Est. Cost $95.94 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $5,000 Shares 33 Est. Cost $158.11 Unrealized +23.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $5,000 Shares 337 Est. Cost $20.99 Unrealized -6.9%
IGOV ISHARES TR 0.0%
Value $5,000 Shares 117 Est. Cost $42.74 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $5,000 Shares 65 Est. Cost $76.92 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5,000 Shares 305 Est. Cost $26.47 Unrealized -12.0%
JOBY JOBY AVIATION INC 0.0%
Value $5,000 Shares 550 Est. Cost $7.86 Unrealized +57.5%
DNBBY DNB BANK ASA SPONSORED 0.0%
Value $5,000 Shares 149 Est. Cost $19.18 Unrealized
FMCC FREDDIE MAC 0.0%
Value $5,000 Shares 830 Est. Cost $1.91 Unrealized +319.1%
TIIAY Telecom Italia Spa Spon Adr (N 0.0%
Value $5,000 Shares 706 Est. Cost $2.12 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $5,000 Shares 67 Est. Cost $44.88 Unrealized +26.2%
ACHR ARCHER AVIATION INC 0.0%
Value $5,000 Shares 995 Est. Cost $8.21 Unrealized -5.2%
SB FINL GROUP INC 0.0%
Value $5,000 Shares 228 Est. Cost $21.93 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,000 Shares 104 Est. Cost $43.01 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $5,000 Shares 999 Est. Cost $6.05 Unrealized -6.7%
PRG PROG HOLDINGS INC 0.0%
Value $5,000 Shares 181 Est. Cost $30.83 Unrealized +8.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $5,000 Shares 53 Est. Cost $98.13 Unrealized +5.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5,000 Shares 77 Est. Cost $70.76 Unrealized -12.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $5,000 Shares 95 Est. Cost $46.75 Unrealized +12.9%
IAG IAMGOLD CORP 0.0%
Value $5,000 Shares 290 Est. Cost $17.03 Unrealized +16.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $5,000 Shares 40 Est. Cost $91.98 Unrealized +74.9%
GOGO GOGO INC 0.0%
Value $5,000 Shares 1,141 Est. Cost $8.47 Unrealized -46.2%
AGZ ISHARES TR 0.0%
Value $5,000 Shares 42 Est. Cost $117.65 Unrealized
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $5,000 Shares 212 Est. Cost $23.58 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $5,000 Shares 76 Est. Cost $63.81 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $5,000 Shares 618 Est. Cost $13.19 Unrealized -17.4%
BMA BANCO MACRO SA 0.0%
Value $4,000 Shares 57 Est. Cost $59.98 Unrealized
BCE INC 0.0%
Value $4,000 Shares 164 Est. Cost $24.39 Unrealized
SSREY SWISS RE LTD SPONSORED ADR 0.0%
Value $4,000 Shares 102 Est. Cost $27.97 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $4,000 Shares 174 Est. Cost $22.99 Unrealized
BITF BITFARMS LTD 0.0%
Value $4,000 Shares 2,200 Est. Cost $3.34 Unrealized -26.3%
ICF ISHARES TR 0.0%
Value $4,000 Shares 64 Est. Cost $62.50 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $4,000 Shares 380 Est. Cost $10.53 Unrealized
IWN ISHARES TR 0.0%
Value $4,000 Shares 19 Est. Cost $160.04 Unrealized
NVAX NOVAVAX INC 0.0%
Value $4,000 Shares 449 Est. Cost $8.79 Unrealized -1.8%
HESM HESS MIDSTREAM LP 0.0%
Value $4,000 Shares 108 Est. Cost $35.18 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4,000 Shares 875 Est. Cost $5.70 Unrealized -8.9%
TECL DIREXION SHS ETF TR 0.0%
Value $4,000 Shares 45 Est. Cost $133.33 Unrealized
HLTOY HELLENIC TELECOMMUNICATION ORGANIZATION SA 0.0%
Value $4,000 Shares 375 Est. Cost $10.67 Unrealized
TMF DIREXION SHS ETF TR 0.0%
Value $4,000 Shares 100 Est. Cost $48.00 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $4,000 Shares 231 Est. Cost $16.94 Unrealized +15.7%
ICOW PACER FDS TR 0.0%
Value $4,000 Shares 96 Est. Cost $31.25 Unrealized
XME SPDR SER TR 0.0%
Value $4,000 Shares 39 Est. Cost $76.92 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4,000 Shares 76 Est. Cost $37.42 Unrealized +53.9%
IAI ISHARES TR 0.0%
Value $4,000 Shares 25 Est. Cost $160.00 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $4,000 Shares 134 Est. Cost $27.17 Unrealized +2.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $4,000 Shares 89 Est. Cost $32.07 Unrealized +101.7%
IONQ IONQ INC 0.0%
Value $4,000 Shares 122 Est. Cost $41.41 Unrealized 0.0%
JBAXY Julius Baer Group Ltd ADR 0.0%
Value $4,000 Shares 263 Est. Cost $10.38 Unrealized
BETZ LISTED FD TR 0.0%
Value $4,000 Shares 211 Est. Cost $19.05 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $4,000 Shares 123 Est. Cost $26.82 Unrealized +17.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4,000 Shares 20 Est. Cost $206.02 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value $4,000 Shares 49 Est. Cost $106.62 Unrealized -18.0%
SCHL SCHOLASTIC CORP 0.0%
Value $4,000 Shares 115 Est. Cost $29.94 Unrealized +12.3%
TRILOGY METALS INC NEW 0.0%
Value $4,000 Shares 1,116 Est. Cost $2.60 Unrealized
UI UBIQUITI INC 0.0%
Value $3,000 Shares 4 Est. Cost $358.83 Unrealized +72.3%
BZLFY Bunzl PLC ADR 0.0%
Value $3,000 Shares 172 Est. Cost $30.32 Unrealized
KMTUY Komatsu Ltd 0.0%
Value $3,000 Shares 87 Est. Cost $29.03 Unrealized
CTTAY CONTINENTAL AG 0.0%
Value $3,000 Shares 367 Est. Cost $8.17 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,000 Shares 25 Est. Cost $120.00 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $3,000 Shares 56 Est. Cost $53.57 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $3,000 Shares 373 Est. Cost $28.66 Unrealized -56.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $3,000 Shares 53 Est. Cost $55.70 Unrealized -5.3%
NSANY NISSAN MOTOR CO LTD SPONSORED ADR 0.0%
Value $3,000 Shares 606 Est. Cost $6.46 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3,000 Shares 198 Est. Cost $15.39 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $3,000 Shares 310 Est. Cost $12.46 Unrealized -10.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3,000 Shares 36 Est. Cost $77.69 Unrealized +13.4%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $3,000 Shares 63 Est. Cost $47.62 Unrealized
INSM INSMED INC 0.0%
Value $3,000 Shares 18 Est. Cost $182.48 Unrealized -12.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 36 Est. Cost $32.73 Unrealized +150.0%
PVAL PUTNAM ETF TRUST 0.0%
Value $3,000 Shares 75 Est. Cost $40.00 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $3,000 Shares 587 Est. Cost $4.79 Unrealized +3.0%
LBTYA Liberty Global Ltd 0.0%
Value $3,000 Shares 287 Est. Cost $11.00 Unrealized +2.3%
IHDG WISDOMTREE TR 0.0%
Value $3,000 Shares 69 Est. Cost $43.48 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $3,000 Shares 100 Est. Cost $37.08 Unrealized +2.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3,000 Shares 486 Est. Cost $6.73 Unrealized
DDS DILLARDS INC 0.0%
Value $3,000 Shares 6 Est. Cost $380.54 Unrealized +69.8%
IIIN INSTEEL INDS INC 0.0%
Value $3,000 Shares 76 Est. Cost $33.80 Unrealized +2.9%
QQQI NEOS ETF TRUST 0.0%
Value $3,000 Shares 55 Est. Cost $54.55 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $3,000 Shares 15 Est. Cost $200.00 Unrealized
TLPFY TELEPERFORMANCE UNSPONSORD ADR 0.0%
Value $3,000 Shares 107 Est. Cost $52.45 Unrealized
CGGR Capital Group Growth ETF 0.0%
Value $3,000 Shares 85 Est. Cost $43.23 Unrealized
TMSNY TEMENOS GR 0.0%
Value $3,000 Shares 29 Est. Cost $69.17 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3,000 Shares 42 Est. Cost $100.88 Unrealized -12.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value $3,000 Shares 725 Est. Cost $7.02 Unrealized -0.7%
CMPGY Compass Group Plc Spon Adr Eac 0.0%
Value $3,000 Shares 114 Est. Cost $27.77 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $3,000 Shares 57 Est. Cost $52.64 Unrealized +20.1%
HEI/A HEICO CORP NEW 0.0%
Value $3,000 Shares 12 Est. Cost $248.00 Unrealized +4.6%
CHAT TIDAL TR II 0.0%
Value $3,000 Shares 51 Est. Cost $58.82 Unrealized
OMCL OMNICELL COM 0.0%
Value $3,000 Shares 80 Est. Cost $39.05 Unrealized +15.4%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $3,000 Shares 49 Est. Cost $61.22 Unrealized
U Unity Software Inc 0.0%
Value $3,000 Shares 149 Est. Cost $29.32 Unrealized +11.4%
ELME ELME COMMUNITIES 0.0%
Value $3,000 Shares 1,263 Est. Cost $17.42 Unrealized
CPNG COUPANG INC 0.0%
Value $2,000 Shares 90 Est. Cost $27.55 Unrealized -27.9%
QS QUANTUMSCAPE CORP 0.0%
Value $2,000 Shares 330 Est. Cost $5.87 Unrealized +57.4%
PACIFIC GAS & ELEC CO PFD 1ST 5.50 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
CALF PACER FDS TR 0.0%
Value $2,000 Shares 46 Est. Cost $43.48 Unrealized
NVTS Navitas Semiconductor Corp 0.0%
Value $2,000 Shares 243 Est. Cost $9.24 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 71 Est. Cost $28.17 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 49 Est. Cost $36.23 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $2,000 Shares 150 Est. Cost $18.42 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,000 Shares 27 Est. Cost $77.67 Unrealized
SGOV ISHARES TR 0.0%
Value $2,000 Shares 15 Est. Cost $133.33 Unrealized
TECB ISHARES TR 0.0%
Value $2,000 Shares 36 Est. Cost $55.56 Unrealized
IGIB ISHARES TR 0.0%
Value $2,000 Shares 45 Est. Cost $51.95 Unrealized
IBND SPDR SER TR 0.0%
Value $2,000 Shares 73 Est. Cost $27.40 Unrealized
EBND SPDR SER TR 0.0%
Value $2,000 Shares 97 Est. Cost $25.83 Unrealized
ISHG ISHARES TR 0.0%
Value $2,000 Shares 31 Est. Cost $64.52 Unrealized
KRE SPDR SER TR 0.0%
Value $2,000 Shares 34 Est. Cost $50.03 Unrealized
SPYD SPDR SER TR 0.0%
Value $2,000 Shares 45 Est. Cost $40.00 Unrealized
IBB ISHARES TR 0.0%
Value $2,000 Shares 10 Est. Cost $152.57 Unrealized
IGV ISHARES TR 0.0%
Value $2,000 Shares 28 Est. Cost $107.14 Unrealized
STN STANTEC INC 0.0%
Value $2,000 Shares 25 Est. Cost $90.24 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $2,000 Shares 28 Est. Cost $43.48 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $2,000 Shares 319 Est. Cost $8.21 Unrealized -7.2%
SSMXY SYSMEX COR 0.0%
Value $2,000 Shares 229 Est. Cost $17.47 Unrealized
IBDRY IBERDROLA SA ADR 0.0%
Value $2,000 Shares 19 Est. Cost $96.03 Unrealized
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value $2,000 Shares 11 Est. Cost $181.82 Unrealized
TELFY TELEFONICA S A 0.0%
Value $2,000 Shares 477 Est. Cost $5.14 Unrealized
HROW HARROW INC 0.0%
Value $2,000 Shares 61 Est. Cost $48.12 Unrealized 0.0%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $2,000 Shares 31 Est. Cost $64.52 Unrealized
GLOB GLOBANT S A 0.0%
Value $2,000 Shares 40 Est. Cost $175.38 Unrealized -65.6%
GLNCY Glencore plc 0.0%
Value $2,000 Shares 105 Est. Cost $9.52 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,000 Shares 53 Est. Cost $37.74 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,000 Shares 26 Est. Cost $76.92 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $2,000 Shares 158 Est. Cost $18.18 Unrealized -64.2%
FDUS FIDUS INVT CORP 0.0%
Value $2,000 Shares 100 Est. Cost $19.22 Unrealized 0.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $2,000 Shares 21 Est. Cost $95.24 Unrealized
FRFHF Fairfax Financial Holdings Ltd 0.0%
Value $2,000 Shares 1 Est. Cost $1753.54 Unrealized -0.7%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2,000 Shares 31 Est. Cost $64.52 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $2,000 Shares 6 Est. Cost $333.33 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,000 Shares 47 Est. Cost $42.55 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,000 Shares 11 Est. Cost $136.45 Unrealized
PCVX VAXCYTE INC 0.0%
Value $2,000 Shares 26 Est. Cost $46.89 Unrealized +12.5%
VEEV VEEVA SYS INC 0.0%
Value $2,000 Shares 13 Est. Cost $278.73 Unrealized -26.8%
CEVA CEVA INC 0.0%
Value $2,000 Shares 100 Est. Cost $23.76 Unrealized -7.2%
CENTRUS ENERGY CORP 0.0%
Value $2,000 Shares 10 Est. Cost $300.00 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $2,000 Shares 53 Est. Cost $46.67 Unrealized
BOK FINL CORP 0.0%
Value $2,000 Shares 16 Est. Cost $125.00 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $2,000 Shares 349 Est. Cost $7.56 Unrealized -10.6%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $2,000 Shares 49 Est. Cost $38.79 Unrealized
BANR BANNER CORP 0.0%
Value $2,000 Shares 39 Est. Cost $62.28 Unrealized +1.5%
BMO BANK MONTREAL QUE 0.0%
Value $2,000 Shares 12 Est. Cost $118.02 Unrealized +17.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2,000 Shares 33 Est. Cost $235.21 Unrealized -51.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2,000 Shares 19 Est. Cost $139.84 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $2,000 Shares 521 Est. Cost $3.49 Unrealized +23.0%
WINA WINMARK CORP 0.0%
Value $2,000 Shares 5 Est. Cost $443.06 Unrealized 0.0%
ANGPY ANGLO AMER 0.0%
Value $2,000 Shares 147 Est. Cost $6.80 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2,000 Shares 132 Est. Cost $9.82 Unrealized +45.6%
CRONOS GROUP INC 0.0%
Value $1,000 Shares 463 Est. Cost $2.16 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1,000 Shares 7 Est. Cost $59.42 Unrealized +16.1%
KOMP SPDR SER TR 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
SJNK SPDR SER TR 0.0%
Value $1,000 Shares 59 Est. Cost $24.92 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1,000 Shares 246 Est. Cost $5.36 Unrealized +7.9%
ICLN ISHARES TR 0.0%
Value $1,000 Shares 39 Est. Cost $13.77 Unrealized
SPIB SPDR SER TR 0.0%
Value $1,000 Shares 37 Est. Cost $33.78 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $1,000 Shares 8 Est. Cost $75.06 Unrealized +26.9%
HYMB SPDR SER TR 0.0%
Value $1,000 Shares 47 Est. Cost $24.59 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1,000 Shares 27 Est. Cost $72.41 Unrealized -18.9%
BHKLY BOC HONG KONG HLDGS LTD SPONSORED ADR 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized
FSNUY Fresenius Se & Co Kgaa 0.0%
Value $1,000 Shares 52 Est. Cost $19.23 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $1,000 Shares 85 Est. Cost $12.46 Unrealized
IGSB ISHARES TR 0.0%
Value $1,000 Shares 26 Est. Cost $54.05 Unrealized
WNC WABASH NATL CORP 0.0%
Value $1,000 Shares 105 Est. Cost $8.65 Unrealized +22.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1,000 Shares 35 Est. Cost $25.46 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
LSRCY LASERTEC C 0.0%
Value $1,000 Shares 19 Est. Cost $46.88 Unrealized
BALI BLACKROCK ETF TRUST 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized
TKOMY TOKIO MARINE HLDGS INC ADR 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized
ICFI ICF INTL INC 0.0%
Value $1,000 Shares 12 Est. Cost $128.41 Unrealized -31.8%
QLTA ISHARES TR 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $1,000 Shares 49 Est. Cost $12.12 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1,000 Shares 41 Est. Cost $31.88 Unrealized +6.2%
LGRDY LEGRAND S A UNSPONSORED ADR 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
GLAD Gladstone Capital Corp 0.0%
Value $1,000 Shares 50 Est. Cost $19.68 Unrealized +0.1%
XT ISHARES TR 0.0%
Value $1,000 Shares 11 Est. Cost $90.91 Unrealized
LBRDA Liberty Broadband Corp 0.0%
Value $1,000 Shares 15 Est. Cost $51.80 Unrealized -4.2%
IMO IMPERIAL OIL LTD 0.0%
Value $1,000 Shares 7 Est. Cost $102.91 Unrealized +2.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1,000 Shares 32 Est. Cost $12.90 Unrealized +83.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,000 Shares 15 Est. Cost $74.82 Unrealized -33.5%
IUSB ISHARES TR 0.0%
Value $1,000 Shares 12 Est. Cost $44.94 Unrealized
SNAP INC 0.0%
Value $1,000 Shares 218 Est. Cost $4.59 Unrealized
BILZ PIMCO ETF TR 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1,000 Shares 54 Est. Cost $39.60 Unrealized -48.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1,000 Shares 10 Est. Cost $117.78 Unrealized +14.0%
LKNCY LUCKIN COFFEE INC 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized
IGRO ISHARES TR 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized
WSBC WESBANCO INC 0.0%
Value $1,000 Shares 35 Est. Cost $27.65 Unrealized +28.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1 Est. Cost $492.48 Unrealized 0.0%
AXAHY AXA SA SPONSORED ADR 0.0%
Value $1,000 Shares 13 Est. Cost $40.00 Unrealized
MANNKIND CORP 0.0%
Value $1,000 Shares 240 Est. Cost $5.82 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1,000 Shares 31 Est. Cost $30.31 Unrealized +3.6%
ZROZ PIMCO ETF TR 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $1,000 Shares 62 Est. Cost $14.87 Unrealized +5.2%
EONGY E On Se 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1,000 Shares 155 Est. Cost $5.37 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1,000 Shares 130 Est. Cost $7.69 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $1,000 Shares 37 Est. Cost $24.39 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1,000 Shares 38 Est. Cost $29.14 Unrealized -14.6%
ITOCY ITOCHU Corp 0.0%
Value $1,000 Shares 110 Est. Cost $26.12 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1,000 Shares 25 Est. Cost $30.04 Unrealized 0.0%
ARKAY ARKEMA SPO 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1,000 Shares 60 Est. Cost $3.26 Unrealized +360.5%
PFFD GLOBAL X FDS 0.0%
Value $1,000 Shares 63 Est. Cost $15.87 Unrealized
MITEY MITSUBISHI 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
BPOP POPULAR INC 0.0%
Value $1,000 Shares 6 Est. Cost $95.98 Unrealized +40.9%
SDVKY SANDVIK AB 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
PRYMY PRYSMIAN SPA UNSPONSORD ADR 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $1,000 Shares 60 Est. Cost $34.31 Unrealized 0.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1,000 Shares 800 Est. Cost $2.08 Unrealized -32.8%
CHGG CHEGG INC 0.0%
Value $1,000 Shares 1,998 Est. Cost $0.76 Unrealized 0.0%
DTEGY Deutsche Telekom AG ADR 0.0%
Value $1,000 Shares 28 Est. Cost $36.50 Unrealized
PWCDF POWER CORP CDA 0.0%
Value $1,000 Shares 31 Est. Cost $41.04 Unrealized +22.4%
EPI WISDOMTREE TR 0.0%
Value $1,000 Shares 20 Est. Cost $62.50 Unrealized
ETHE GRAYSCALE ETHEREUM TR ETH SHS 0.0%
Value $1,000 Shares 50 Est. Cost $31.29 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 39 Est. Cost $25.32 Unrealized
DDLS WISDOMTREE TR 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized
SGAPY Singapore Telecommunications L 0.0%
Value $1,000 Shares 15 Est. Cost $38.46 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,000 Shares 57 Est. Cost $17.54 Unrealized
NJDCY NIDEC CORP 0.0%
Value $1,000 Shares 226 Est. Cost $7.80 Unrealized
EMCB WISDOMTREE TR 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $1,000 Shares 11 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $1,000 Shares 107 Est. Cost $9.48 Unrealized +7.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1,000 Shares 57 Est. Cost $16.88 Unrealized +16.3%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,000 Shares 98 Est. Cost $10.20 Unrealized
EUHY ISHARES INC 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized
HAUZ DBX ETF TR 0.0%
Value $1,000 Shares 39 Est. Cost $25.64 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
RBLX ROBLOX CORP 0.0%
Value $1,000 Shares 23 Est. Cost $99.19 Unrealized -27.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1,000 Shares 8 Est. Cost $137.36 Unrealized -3.2%
ACSAY ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR 0.0%
Value $1,000 Shares 53 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1,000 Shares 66 Est. Cost $20.88 Unrealized -14.6%
OFIX ORTHOFIX MED INC 0.0%
Value $1,000 Shares 129 Est. Cost $13.70 Unrealized +1.0%
AS AMER SPORTS INC 0.0%
Value $1,000 Shares 28 Est. Cost $29.58 Unrealized +29.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1,000 Shares 37 Est. Cost $8.50 Unrealized +80.0%
SCBFY STANDARD CHARTERED PLC UNSPON 0.0%
Value $1,000 Shares 24 Est. Cost $48.61 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $1,000 Shares 14 Est. Cost $75.26 Unrealized +25.7%
ALIZY ALLIANZ SE 0.0%
Value $1,000 Shares 27 Est. Cost $43.48 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1,000 Shares 53 Est. Cost $17.97 Unrealized +19.4%
REPYY REPSOL S.A. 0.0%
Value $1,000 Shares 29 Est. Cost $34.48 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1,000 Shares 96 Est. Cost $12.59 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 25 Est. Cost $42.00 Unrealized -0.0%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $1,000 Shares 36 Est. Cost $27.78 Unrealized
RNECY RENESAS EL 0.0%
Value $1,000 Shares 87 Est. Cost $13.21 Unrealized
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,000 Shares 18 Est. Cost $57.32 Unrealized -13.7%
CXAI CXAPP INC 0.0%
Value $1,000 Shares 3,102 Est. Cost $3.29 Unrealized -92.0%
CAIXY CAIXABANK SA UNSP ADR EA REPR 0.0%
Value $1,000 Shares 314 Est. Cost $3.18 Unrealized
JPXN ISHARES TR 0.0%
Value $1,000 Shares 16 Est. Cost $90.91 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $1,000 Shares 40 Est. Cost $21.22 Unrealized +19.0%
FQVLF FIRST QUANTUM MINERL F 0.0%
Value $1,000 Shares 38 Est. Cost $22.79 Unrealized +25.1%
RNLSY RENAULT SA 0.0%
Value $1,000 Shares 165 Est. Cost $10.18 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1,000 Shares 22 Est. Cost $31.11 Unrealized -10.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,000 Shares 26 Est. Cost $31.36 Unrealized -0.0%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,000 Shares 31 Est. Cost $29.41 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1,000 Shares 51 Est. Cost $50.71 Unrealized -53.9%
GPRE GREEN PLAINS INC 0.0%
Value $1,000 Shares 75 Est. Cost $19.26 Unrealized -36.2%
GXYYY Galaxy Entertainment Group Ltd 0.0%
Value $1,000 Shares 36 Est. Cost $27.78 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,000 Shares 11 Est. Cost Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $1,000 Shares 27 Est. Cost $27.75 Unrealized +1.9%
FLNG FLEX LNG LTD 0.0%
Value $1,000 Shares 35 Est. Cost $25.03 Unrealized +5.7%
FNV FRANCO NEV CORP 0.0%
Value $1,000 Shares 3 Est. Cost $175.17 Unrealized +40.3%
THLLY THALES UNSPONSORD ADR 0.0%
Value $1,000 Shares 15 Est. Cost $75.56 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,000 Shares 11 Est. Cost $163.72 Unrealized -5.0%
TFSL TFS FINL CORP 0.0%
Value $1,000 Shares 37 Est. Cost $11.84 Unrealized +21.5%
USGA U.S. GLOBAL NANOSPACE INC 0.0%
Value $0 Shares 14,300 Est. Cost $0.00 Unrealized 0.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $0 Shares 4 Est. Cost Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $0 Shares 3 Est. Cost $75.84 Unrealized
FNGR FINGERMOTION INC 0.0%
Value $0 Shares 11 Est. Cost $2.09 Unrealized -42.7%
FRCB First Republic Bank 0.0%
Value $0 Shares 760 Est. Cost $0.03 Unrealized -95.8%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $0 Shares 6 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $0 Shares 28 Est. Cost $25.54 Unrealized -86.8%
UA UNDER ARMOUR INC 0.0%
Value $0 Shares 52 Est. Cost $6.62 Unrealized -3.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $0 Shares 40 Est. Cost $0.01 Unrealized 0.0%
PFFA ETFIS SER TR I 0.0%
Value $0 Shares 5 Est. Cost Unrealized
TPG TPG INC 0.0%
Value $0 Shares 11 Est. Cost $53.69 Unrealized +6.6%
JETS ETF SER SOLUTIONS 0.0%
Value $0 Shares 18 Est. Cost Unrealized
FJTSY FUJITSU LIMITED ADR 0.0%
Value $0 Shares 24 Est. Cost $32.14 Unrealized
UOVEY United Overseas Bank Ltd 0.0%
Value $0 Shares 4 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $0 Shares 11 Est. Cost $10.16 Unrealized -18.2%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $0 Shares 6 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $0 Shares 100 Est. Cost $3.90 Unrealized -61.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $0 Shares 76 Est. Cost $9.17 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $0 Shares 100 Est. Cost $2.89 Unrealized -31.0%
EATON VANCE TAX ADVT DIV INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
UPMMY UPM KYMMENE CORP UNSPONSORED ADS 0.0%
Value $0 Shares 5 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $0 Shares 5 Est. Cost $24.13 Unrealized +66.5%
GDRX GOODRX HLDGS INC 0.0%
Value $0 Shares 50 Est. Cost $7.41 Unrealized -66.6%
KODK EASTMAN KODAK CO 0.0%
Value $0 Shares 30 Est. Cost $5.38 Unrealized +41.7%
GOPRO INC 0.0%
Value $0 Shares 40 Est. Cost Unrealized
EMDF E MED FUTURE INC COM 0.0%
Value $0 Shares 6,722 Est. Cost $0.00 Unrealized 0.0%
ETCG GRAYSCALE ETHEREUM CLASSIC TRUST 0.0%
Value $0 Shares 2 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $0 Shares 15 Est. Cost $13.35 Unrealized +9.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $0 Shares 205 Est. Cost $6.87 Unrealized -84.2%
TDOC TELADOC HEALTH INC 0.0%
Value $0 Shares 10 Est. Cost $12.20 Unrealized -52.7%
HELE HELEN OF TROY LTD 0.0%
Value $0 Shares 18 Est. Cost $21.45 Unrealized -13.8%
SOXL DIREXION SHS ETF TR 0.0%
Value $0 Shares 9 Est. Cost Unrealized
HESAY HERMES INTERNATIONAL SA ADR 0.0%
Value $0 Shares 2 Est. Cost Unrealized
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $0 Shares 2 Est. Cost $5.58 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $0 Shares 5 Est. Cost $49.48 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $0 Shares 8 Est. Cost $10.52 Unrealized -84.5%
SUHJY SUN HUNG K 0.0%
Value $0 Shares 27 Est. Cost Unrealized
SMTOY SUMITOMO E 0.0%
Value $0 Shares 7 Est. Cost Unrealized
SSUMY SUMITOMO C 0.0%
Value $0 Shares 5 Est. Cost Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $0 Shares 5 Est. Cost $48.95 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $0 Shares 23 Est. Cost $9.12 Unrealized +117.7%
PERI PERION NETWORK LTD 0.0%
Value $0 Shares 30 Est. Cost $12.13 Unrealized -26.0%
SSEZY SSE PLC SPONSORED ADR 0.0%
Value $0 Shares 7 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $0 Shares 15 Est. Cost $3.24 Unrealized -15.2%
SGLRF SPYGLASS RES CORP COM 0.0%
Value $0 Shares 227 Est. Cost $0.00 Unrealized 0.0%
PROSPECT CAP CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
IGF ISHARES TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SOUTH32 LTD SPON ADR EA REPR 5 ORD 0.0%
Value $0 Shares 21 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $0 Shares 4 Est. Cost $121.26 Unrealized +14.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $0 Shares 7 Est. Cost $31.58 Unrealized +17.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $0 Shares 8 Est. Cost $22.25 Unrealized +22.3%
SKHHY Sonic Healthcare ADR 0.0%
Value $0 Shares 13 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $0 Shares 102 Est. Cost $3.40 Unrealized -51.3%
EAGG ISHARES TR 0.0%
Value $0 Shares 6 Est. Cost Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $0 Shares 130 Est. Cost $0.00 Unrealized 0.0%
HYGW ISHARES TR 0.0%
Value $0 Shares 7 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $0 Shares 22 Est. Cost $9.49 Unrealized -54.5%
PHUN PHUNWARE INC 0.0%
Value $0 Shares 10 Est. Cost $6.58 Unrealized -71.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $0 Shares 3 Est. Cost $44.97 Unrealized 0.0%
BLCN SIREN ETF TR 0.0%
Value $0 Shares 11 Est. Cost Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $0 Shares 49 Est. Cost $5.48 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $0 Shares 2 Est. Cost Unrealized
CENN CENNTRO INC 0.0%
Value $0 Shares 1 Est. Cost $0.14 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $0 Shares 50 Est. Cost $3.20 Unrealized -34.2%
VWDRY VESTAS WIND SYS AS UNSP ADR 0.0%
Value $0 Shares 8 Est. Cost Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value $0 Shares 101 Est. Cost $8.60 Unrealized -86.6%
BLOZF CANNABIX TECHNOLOGIES F 0.0%
Value $0 Shares 389 Est. Cost $0.43 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $0 Shares 1 Est. Cost $14.86 Unrealized -13.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value $0 Shares 3 Est. Cost $2.09 Unrealized 0.0%
VCISY VINCI ADR 0.0%
Value $0 Shares 5 Est. Cost Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $0 Shares 3 Est. Cost $43.73 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $0 Shares 26 Est. Cost $21.58 Unrealized -3.8%
JAPAY JAPAN TOBA 0.0%
Value $0 Shares 20 Est. Cost Unrealized
KLDO KALEIDO BIOSCIENCES INC COM 0.0%
Value $0 Shares 350 Est. Cost $0.00 Unrealized -67.2%
SHECY SHIN ETSU CHEMICAL CO LTD ADR 0.0%
Value $0 Shares 10 Est. Cost $14.29 Unrealized
BRCC BRC INC 0.0%
Value $0 Shares 7 Est. Cost $1.60 Unrealized -46.5%
KFRC KFORCE INC 0.0%
Value $0 Shares 4 Est. Cost $63.50 Unrealized -48.8%
SN SHARKNINJA INC 0.0%
Value $0 Shares 2 Est. Cost $101.80 Unrealized +20.5%
VTS VITESSE ENERGY INC 0.0%
Value $0 Shares 5 Est. Cost $21.90 Unrealized -5.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $0 Shares 6 Est. Cost $5.83 Unrealized -75.1%
VLVLY VOLVO AB UNSPONSORD ADR 0.0%
Value $0 Shares 3 Est. Cost Unrealized
VONOY Vonovia SE ADR 0.0%
Value $0 Shares 4 Est. Cost Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
VSBGF VSBLTY GROUPE TECHNOLOGIES COR 0.0%
Value $0 Shares 100 Est. Cost $0.07 Unrealized -5.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $0 Shares 45 Est. Cost $13.10 Unrealized -8.2%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $0 Shares 8 Est. Cost Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $0 Shares 10 Est. Cost Unrealized
LAZ LAZARD INC 0.0%
Value $0 Shares 6 Est. Cost $44.19 Unrealized +19.1%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $0 Shares 8 Est. Cost $0.84 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $0 Shares 10 Est. Cost Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $0 Shares 25 Est. Cost $1.91 Unrealized -61.7%
LEN/B LENNAR CORP 0.0%
Value $0 Shares 2 Est. Cost $117.42 Unrealized -9.8%
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value $0 Shares 135 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $0 Shares 63 Est. Cost $5.47 Unrealized -84.8%
W WAYFAIR INC 0.0%
Value $0 Shares 5 Est. Cost $41.58 Unrealized +139.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $0 Shares 29 Est. Cost $1.10 Unrealized +54.2%
RC READY CAPITAL CORP 0.0%
Value $0 Shares 223 Est. Cost $4.25 Unrealized
BKRIY BANK IRELA 0.0%
Value $0 Shares 19 Est. Cost Unrealized
LGVN LONGEVERON INC 0.0%
Value $0 Shares 35 Est. Cost $0.56 Unrealized 0.0%
YAHOY LY Corp 0.0%
Value $0 Shares 24 Est. Cost Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $0 Shares 126 Est. Cost $6.33 Unrealized -37.2%
MARUY MARUBENI CORP ADR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $0 Shares 1 Est. Cost $24.17 Unrealized +10.0%
PLUG PLUG POWER INC 0.0%
Value $0 Shares 220 Est. Cost $2.39 Unrealized -10.3%
MGTI MGT CAP INVTS INC COM NEW 0.0%
Value $0 Shares 1,270 Est. Cost $0.00 Unrealized +99.2%
MVIS MICROVISION INC DEL 0.0%
Value $0 Shares 125 Est. Cost $1.22 Unrealized -31.3%
ARHS ARHAUS INC 0.0%
Value $0 Shares 12 Est. Cost $10.50 Unrealized -2.6%
TGOPY 3I Group Plc Unsponsord Adr 0.0%
Value $0 Shares 26 Est. Cost $9.43 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $0 Shares 66 Est. Cost $9.91 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $0 Shares 6 Est. Cost $251.30 Unrealized -56.5%
RWEOY RWE AG ADR EACH REPR 1 ORD NPV 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $0 Shares 29 Est. Cost $6.17 Unrealized +74.8%
HKD AMTD DIGITAL INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
AGGY WISDOMTREE TR 0.0%
Value $0 Shares 9 Est. Cost Unrealized
XDTE ROUNDHILL ETF TRUST 0.0%
Value $0 Shares 5 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $0 Shares 1 Est. Cost $4.24 Unrealized 0.0%
WTKWY WOLTERS KLUWER 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PROSY PROSUS NV 0.0%
Value $0 Shares 30 Est. Cost $7.89 Unrealized
ROKU ROKU INC 0.0%
Value $0 Shares 2 Est. Cost $80.02 Unrealized +23.1%
NWBO NW Biotherapeutics 0.0%
Value $0 Shares 250 Est. Cost $0.48 Unrealized -43.4%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $0 Shares 25 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $0 Shares 2 Est. Cost $4.02 Unrealized -64.5%
OVCHY OVERSEA-CH 0.0%
Value $0 Shares 13 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $0 Shares 4 Est. Cost $2.02 Unrealized +0.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $0 Shares 3 Est. Cost $111.25 Unrealized 0.0%
PRKR ParkerVision Inc 0.0%
Value $0 Shares 13 Est. Cost $0.15 Unrealized +63.0%