Pathstone Holdings, LLC Diversified Active

CIK: 0002011612 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $18,637,848 (100.0% shares, 0.0% debt)

Holdings (2,199)

SPY SPDR S&P 500 ETF TR 6.1%
Value ($000) $1,142,359 Shares 2,402,911 Est. Cost $475.41 Unrealized —
IVV ISHARES TR 5.8%
Value ($000) $1,083,439 Shares 2,270,385 Est. Cost $477.21 Unrealized —
MSFT MICROSOFT CORP 4.5%
Value ($000) $846,336 Shares 1,866,041 Est. Cost $350.36 Unrealized 0.0%
AAPL APPLE INC 3.2%
Value ($000) $599,442 Shares 3,066,731 Est. Cost $182.81 Unrealized 0.0%
VOO VANGUARD INDEX FDS 3.2%
Value ($000) $588,894 Shares 1,348,202 Est. Cost $436.80 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 2.6%
Value ($000) $485,301 Shares 956,484 Est. Cost $507.38 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 2.4%
Value ($000) $450,418 Shares 1,764,132 Est. Cost $209.43 Unrealized 0.0%
IJH ISHARES TR 2.1%
Value ($000) $396,845 Shares 1,431,873 Est. Cost $277.15 Unrealized —
IWB ISHARES TR 1.6%
Value ($000) $303,994 Shares 1,158,930 Est. Cost $262.31 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $238,242 Shares 4,980,259 Est. Cost $47.84 Unrealized —
IJR ISHARES TR 1.2%
Value ($000) $230,235 Shares 2,127,937 Est. Cost $108.20 Unrealized —
VV VANGUARD INDEX FDS 1.1%
Value ($000) $197,057 Shares 907,888 Est. Cost $217.05 Unrealized —
KO COCA COLA CO 1.0%
Value ($000) $193,342 Shares 3,279,304 Est. Cost $53.26 Unrealized 0.0%
AMZN AMAZON COM INC 1.0%
Value ($000) $193,323 Shares 1,272,089 Est. Cost $140.18 Unrealized 0.0%
IWM ISHARES TR 1.0%
Value ($000) $184,171 Shares 917,597 Est. Cost $200.71 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $176,326 Shares 325 Est. Cost $533852.10 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $169,971 Shares 342,819 Est. Cost $46.31 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $164,899 Shares 1,477,095 Est. Cost $111.64 Unrealized —
IWR ISHARES TR 0.8%
Value ($000) $157,496 Shares 2,026,197 Est. Cost $77.73 Unrealized —
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $154,489 Shares 651,224 Est. Cost $237.23 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $141,841 Shares 396,291 Est. Cost $350.99 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $137,982 Shares 290,300 Est. Cost $475.41 Unrealized —
VO VANGUARD INDEX FDS 0.7%
Value ($000) $132,881 Shares 573,324 Est. Cost $231.77 Unrealized —
LOW LOWES COS INC 0.7%
Value ($000) $126,615 Shares 568,647 Est. Cost $194.73 Unrealized 0.0%
GOOG ALPHABET INC 0.7%
Value ($000) $122,316 Shares 866,683 Est. Cost $134.68 Unrealized 0.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $118,514 Shares 847,201 Est. Cost $133.35 Unrealized 0.0%
TSLA TESLA INC 0.6%
Value ($000) $112,267 Shares 448,553 Est. Cost $237.66 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $108,332 Shares 2,468,909 Est. Cost $40.09 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $107,753 Shares 346,605 Est. Cost $310.88 Unrealized —
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $105,807 Shares 3,129,386 Est. Cost $33.81 Unrealized —
KDP KEURIG DR PEPPER INC 0.6%
Value ($000) $105,569 Shares 3,168,319 Est. Cost $29.22 Unrealized 0.0%
DFIC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $94,850 Shares 3,715,095 Est. Cost $25.53 Unrealized —
SDY SPDR SER TR 0.5%
Value ($000) $94,819 Shares 758,736 Est. Cost $124.97 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $87,620 Shares 130,431 Est. Cost $573.49 Unrealized 0.0%
DFLV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $87,366 Shares 3,229,783 Est. Cost $27.05 Unrealized —
TLH ISHARES TR 0.5%
Value ($000) $86,525 Shares 800,549 Est. Cost $108.08 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $85,800 Shares 403,942 Est. Cost $212.41 Unrealized —
ASGN ASGN INC 0.5%
Value ($000) $84,681 Shares 880,535 Est. Cost $87.33 Unrealized 0.0%
META META PLATFORMS INC 0.4%
Value ($000) $82,081 Shares 231,137 Est. Cost $323.40 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $80,980 Shares 3,316,028 Est. Cost $24.42 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $73,498 Shares 812,930 Est. Cost $86.20 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $72,526 Shares 177,100 Est. Cost $409.53 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $70,817 Shares 133,498 Est. Cost $511.31 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $70,077 Shares 410,466 Est. Cost $144.89 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $69,310 Shares 738,752 Est. Cost $87.27 Unrealized 0.0%
DFCF DIMENSIONAL ETF TRUST 0.4%
Value ($000) $69,135 Shares 1,630,542 Est. Cost $42.40 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $65,920 Shares 1,305,005 Est. Cost $50.51 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $65,872 Shares 189,290 Est. Cost $293.72 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $65,712 Shares 250,349 Est. Cost $242.67 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $64,659 Shares 405,920 Est. Cost $143.35 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $62,733 Shares 144,955 Est. Cost $397.11 Unrealized 0.0%
SHY ISHARES TR 0.3%
Value ($000) $59,218 Shares 721,845 Est. Cost $82.04 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $58,778 Shares 780,072 Est. Cost $75.35 Unrealized —
SLAB SILICON LABORATORIES INC 0.3%
Value ($000) $58,205 Shares 440,046 Est. Cost $109.36 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $57,609 Shares 98,183 Est. Cost $575.10 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $57,356 Shares 524,739 Est. Cost $96.81 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $56,171 Shares 1,509,327 Est. Cost $37.22 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $55,434 Shares 352,585 Est. Cost $143.59 Unrealized 0.0%
IWD ISHARES TR 0.3%
Value ($000) $54,936 Shares 332,454 Est. Cost $165.24 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $54,693 Shares 504,498 Est. Cost $108.41 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $51,355 Shares 985,704 Est. Cost $52.10 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $50,196 Shares 44,939 Est. Cost $92.23 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $49,890 Shares 809,890 Est. Cost $52.31 Unrealized 0.0%
IEFA ISHARES TR 0.3%
Value ($000) $49,539 Shares 704,222 Est. Cost $70.35 Unrealized —
SHYG ISHARES TR 0.3%
Value ($000) $48,879 Shares 1,157,725 Est. Cost $42.22 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $47,132 Shares 155,463 Est. Cost $303.17 Unrealized —
ADBE ADOBE INC 0.3%
Value ($000) $47,118 Shares 69,732 Est. Cost $576.76 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $46,342 Shares 336,100 Est. Cost $126.28 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $46,187 Shares 204,519 Est. Cost $198.52 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $45,326 Shares 307,871 Est. Cost $140.61 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $44,285 Shares 1,077,586 Est. Cost $41.10 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $42,973 Shares 88,239 Est. Cost $43.65 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $42,277 Shares 248,108 Est. Cost $170.40 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $42,142 Shares 218,894 Est. Cost $192.52 Unrealized —
IGSB ISHARES TR 0.2%
Value ($000) $41,742 Shares 814,090 Est. Cost $51.28 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $41,398 Shares 243,086 Est. Cost $153.75 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $39,387 Shares 393,443 Est. Cost $97.59 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $38,719 Shares 249,493 Est. Cost $135.72 Unrealized 0.0%
IWN ISHARES TR 0.2%
Value ($000) $37,966 Shares 244,423 Est. Cost $155.33 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $37,662 Shares 198,734 Est. Cost $186.95 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $37,282 Shares 249,478 Est. Cost $137.80 Unrealized 0.0%
XMUIX BLACKROCK MUNICIPAL INCOME 0.2%
Value ($000) $36,451 Shares 3,131,541 Est. Cost $11.64 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $36,120 Shares 340,482 Est. Cost $106.71 Unrealized 0.0%
DFNM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $35,262 Shares 726,910 Est. Cost $48.51 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $34,987 Shares 117,517 Est. Cost $258.68 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $34,618 Shares 206,123 Est. Cost $167.95 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $33,474 Shares 138,458 Est. Cost $241.77 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $32,669 Shares 310,451 Est. Cost $105.23 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $32,467 Shares 367,436 Est. Cost $88.36 Unrealized —
CMBS ISHARES TR 0.2%
Value ($000) $32,326 Shares 690,876 Est. Cost $46.79 Unrealized —
— BLACKROCK CAP ALLOCATION TER 0.2%
Value ($000) $32,176 Shares 2,152,232 Est. Cost $14.95 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $31,469 Shares 1,099,928 Est. Cost $28.61 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.2%
Value ($000) $31,447 Shares 2,660,454 Est. Cost $11.82 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $30,801 Shares 911,289 Est. Cost $27.61 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $30,400 Shares 57,213 Est. Cost $480.76 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $30,105 Shares 850,175 Est. Cost $35.41 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $29,998 Shares 85,462 Est. Cost $312.68 Unrealized 0.0%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $29,923 Shares 1,027,574 Est. Cost $29.12 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $29,479 Shares 71,983 Est. Cost $409.53 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $29,356 Shares 577,882 Est. Cost $47.98 Unrealized 0.0%
IJJ ISHARES TR 0.2%
Value ($000) $29,017 Shares 254,448 Est. Cost $114.04 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $28,565 Shares 393,783 Est. Cost $72.54 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $28,200 Shares 1,861,392 Est. Cost $15.15 Unrealized —
INTU INTUIT 0.2%
Value ($000) $27,974 Shares 43,417 Est. Cost $544.67 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $27,819 Shares 105,807 Est. Cost $223.60 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $27,493 Shares 731,129 Est. Cost $37.60 Unrealized —
RY ROYAL BK CDA 0.1%
Value ($000) $27,034 Shares 267,211 Est. Cost $88.10 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $26,743 Shares 108,827 Est. Cost $209.24 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $25,589 Shares 86,452 Est. Cost $255.10 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $24,678 Shares 485,547 Est. Cost $40.04 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $24,262 Shares 213,554 Est. Cost $102.99 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $23,887 Shares 216,600 Est. Cost $96.07 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $23,762 Shares 149,856 Est. Cost $51.64 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $23,670 Shares 160,494 Est. Cost $117.86 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $23,635 Shares 57,538 Est. Cost $383.62 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $23,629 Shares 207,916 Est. Cost $92.19 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $23,620 Shares 309,515 Est. Cost $76.31 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $23,539 Shares 93,326 Est. Cost $252.22 Unrealized —
BA BOEING CO 0.1%
Value ($000) $22,814 Shares 86,854 Est. Cost $213.87 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $22,791 Shares 51,709 Est. Cost $388.21 Unrealized 0.0%
OEF ISHARES TR 0.1%
Value ($000) $22,791 Shares 102,025 Est. Cost $223.39 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $22,786 Shares 303,404 Est. Cost $75.10 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $22,682 Shares 100,186 Est. Cost $213.74 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $22,641 Shares 432,666 Est. Cost $52.33 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $22,064 Shares 191,849 Est. Cost $115.01 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $21,595 Shares 229,142 Est. Cost $83.71 Unrealized 0.0%
— ALLIANCEBERNSTEIN NATL MUN I 0.1%
Value ($000) $21,254 Shares 1,960,688 Est. Cost $10.84 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $20,839 Shares 127,425 Est. Cost $144.16 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value ($000) $20,782 Shares 119,515 Est. Cost $173.89 Unrealized —
IYR ISHARES TR 0.1%
Value ($000) $20,365 Shares 222,792 Est. Cost $91.41 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $20,340 Shares 38,433 Est. Cost $529.23 Unrealized —
ACWI ISHARES TR 0.1%
Value ($000) $20,258 Shares 198,966 Est. Cost $101.82 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $20,227 Shares 68,373 Est. Cost $251.22 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $19,928 Shares 105,929 Est. Cost $156.99 Unrealized 0.0%
— VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $19,729 Shares 1,565,832 Est. Cost $12.60 Unrealized —
— ABRDN ASIA PACIFIC INCOME FU 0.1%
Value ($000) $19,507 Shares 7,198,222 Est. Cost $2.71 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $19,392 Shares 206,117 Est. Cost $94.08 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $19,374 Shares 82,695 Est. Cost $222.04 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $19,231 Shares 128,641 Est. Cost $149.49 Unrealized —
— WESTERN ASSET MANAGED MUNS F 0.1%
Value ($000) $19,180 Shares 1,885,910 Est. Cost $10.17 Unrealized —
— BLACKROCK ESG CAP ALLC TERM 0.1%
Value ($000) $18,968 Shares 1,175,938 Est. Cost $16.13 Unrealized —
ESML ISHARES TR 0.1%
Value ($000) $18,943 Shares 498,382 Est. Cost $38.01 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $18,720 Shares 531,821 Est. Cost $35.20 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $18,704 Shares 80,800 Est. Cost $210.35 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $18,671 Shares 294,818 Est. Cost $63.33 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $18,562 Shares 113,147 Est. Cost $141.50 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $18,395 Shares 102,851 Est. Cost $178.85 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $18,388 Shares 102,175 Est. Cost $179.97 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $18,275 Shares 306,519 Est. Cost $59.62 Unrealized —
RHI ROBERT HALF INC. 0.1%
Value ($000) $18,132 Shares 206,155 Est. Cost $79.48 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $18,042 Shares 104,594 Est. Cost $145.50 Unrealized 0.0%
— BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $17,820 Shares 1,530,899 Est. Cost $11.64 Unrealized —
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $17,817 Shares 37,764 Est. Cost $446.64 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $17,538 Shares 83,583 Est. Cost $172.33 Unrealized 0.0%
— LAM RESEARCH CORP 0.1%
Value ($000) $17,441 Shares 22,013 Est. Cost $792.29 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $17,264 Shares 457,491 Est. Cost $31.00 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $17,148 Shares 24,259 Est. Cost $126.04 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $17,133 Shares 117,300 Est. Cost $118.34 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $17,108 Shares 41,818 Est. Cost $365.14 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $16,866 Shares 880,268 Est. Cost $17.34 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $16,858 Shares 341,661 Est. Cost $41.03 Unrealized 0.0%
— WESTERN ASSET EMERGING MKTS 0.1%
Value ($000) $16,829 Shares 1,827,226 Est. Cost $9.21 Unrealized —
— DWS MUN INCOME TR NEW 0.1%
Value ($000) $16,666 Shares 1,874,698 Est. Cost $8.89 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value ($000) $16,657 Shares 2,066,685 Est. Cost $8.06 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $16,634 Shares 210,462 Est. Cost $65.40 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $16,259 Shares 174,177 Est. Cost $74.81 Unrealized 0.0%
— MORGAN STANLEY EMERGING MKTS 0.1%
Value ($000) $16,251 Shares 3,487,343 Est. Cost $4.66 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $16,206 Shares 139,570 Est. Cost $109.73 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $16,162 Shares 395,545 Est. Cost $30.45 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $16,069 Shares 155,059 Est. Cost $103.63 Unrealized —
— PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value ($000) $16,028 Shares 1,410,920 Est. Cost $11.36 Unrealized —
— PGIM SHORT DUR HIG YLD OPP F 0.1%
Value ($000) $16,026 Shares 1,068,396 Est. Cost $15.00 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.1%
Value ($000) $15,818 Shares 3,030,250 Est. Cost $5.22 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $15,752 Shares 186,427 Est. Cost $75.63 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $15,751 Shares 99,839 Est. Cost $134.26 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $15,561 Shares 173,285 Est. Cost $89.80 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $15,533 Shares 4,375 Est. Cost $3067.93 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $15,472 Shares 184,539 Est. Cost $83.84 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $15,213 Shares 1,328,651 Est. Cost $11.45 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $15,122 Shares 321,649 Est. Cost $40.17 Unrealized 0.0%
— BLACKROCK INC 0.1%
Value ($000) $14,922 Shares 18,326 Est. Cost $814.28 Unrealized —
IHDG WISDOMTREE TR 0.1%
Value ($000) $14,914 Shares 355,186 Est. Cost $41.99 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $14,852 Shares 141,562 Est. Cost $104.91 Unrealized —
— NORDSTROM INC 0.1%
Value ($000) $14,822 Shares 797,439 Est. Cost $18.59 Unrealized —
— AMCOR PLC 0.1%
Value ($000) $14,800 Shares 1,469,488 Est. Cost $8.45 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $14,795 Shares 115,506 Est. Cost $91.47 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $14,789 Shares 509,104 Est. Cost $26.40 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $14,659 Shares 43,418 Est. Cost $298.09 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $14,557 Shares 48,567 Est. Cost $274.84 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $14,473 Shares 363,173 Est. Cost $39.85 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $14,445 Shares 37,426 Est. Cost $317.74 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $14,434 Shares 66,535 Est. Cost $216.94 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $14,394 Shares 232,541 Est. Cost $61.90 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $14,314 Shares 212,617 Est. Cost $67.32 Unrealized —
— SRH TOTAL RETURN FUND INC 0.1%
Value ($000) $14,283 Shares 1,029,804 Est. Cost $13.87 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $14,236 Shares 99,918 Est. Cost $113.03 Unrealized 0.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $14,206 Shares 40,176 Est. Cost $374.24 Unrealized 0.0%
EFG ISHARES TR 0.1%
Value ($000) $14,089 Shares 145,464 Est. Cost $96.85 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $13,887 Shares 68,989 Est. Cost $143.16 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $13,787 Shares 237,879 Est. Cost $57.96 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $13,772 Shares 207,129 Est. Cost $66.49 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $13,696 Shares 56,843 Est. Cost $215.55 Unrealized 0.0%
— APOLLO TACTICAL INCOME FD IN 0.1%
Value ($000) $13,693 Shares 980,866 Est. Cost $13.96 Unrealized —
ICF ISHARES TR 0.1%
Value ($000) $13,690 Shares 233,096 Est. Cost $58.73 Unrealized —
— BLACKSTONE STRATEGIC CRED 20 0.1%
Value ($000) $13,647 Shares 1,205,589 Est. Cost $11.32 Unrealized —
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value ($000) $13,614 Shares 1,912,099 Est. Cost $7.12 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $13,577 Shares 51,737 Est. Cost $227.33 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $13,312 Shares 387,412 Est. Cost $34.36 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $13,245 Shares 32,531 Est. Cost $369.42 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value ($000) $13,225 Shares 323,042 Est. Cost $36.39 Unrealized 0.0%
SPYX SPDR SER TR 0.1%
Value ($000) $13,166 Shares 339,240 Est. Cost $38.81 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $13,040 Shares 153,472 Est. Cost $85.33 Unrealized 0.0%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $12,965 Shares 389,919 Est. Cost $33.25 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $12,934 Shares 451,552 Est. Cost $28.64 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $12,880 Shares 28,403 Est. Cost $417.42 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $12,860 Shares 148,594 Est. Cost $73.62 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $12,794 Shares 176,456 Est. Cost $64.31 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $12,766 Shares 194,012 Est. Cost $65.80 Unrealized —
T AT&T INC 0.1%
Value ($000) $12,731 Shares 760,313 Est. Cost $14.21 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $12,642 Shares 207,994 Est. Cost $53.46 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $12,567 Shares 58,017 Est. Cost $175.15 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $12,508 Shares 95,534 Est. Cost $102.08 Unrealized 0.0%
XMYDX BLACKROCK MUNIYIELD FD INC 0.1%
Value ($000) $12,396 Shares 1,149,925 Est. Cost $10.78 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $12,330 Shares 16,290 Est. Cost $756.92 Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $12,137 Shares 40,501 Est. Cost $280.77 Unrealized 0.0%
— BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value ($000) $12,088 Shares 1,014,905 Est. Cost $11.91 Unrealized —
— COHEN & STEERS REAL ESTATE O 0.1%
Value ($000) $12,038 Shares 860,452 Est. Cost $13.99 Unrealized —
— ABRDN GLOBAL INFRA INCOME FU 0.1%
Value ($000) $12,035 Shares 670,843 Est. Cost $17.94 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $11,816 Shares 65,937 Est. Cost $162.45 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $11,770 Shares 76,139 Est. Cost $154.59 Unrealized —
PLD PROLOGIS INC. 0.1%
Value ($000) $11,748 Shares 88,080 Est. Cost $105.61 Unrealized 0.0%
EMXC ISHARES INC 0.1%
Value ($000) $11,663 Shares 210,478 Est. Cost $55.41 Unrealized —
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $11,640 Shares 63,408 Est. Cost $183.58 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $11,632 Shares 58,857 Est. Cost $172.86 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $11,613 Shares 224,734 Est. Cost $47.02 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $11,451 Shares 24,718 Est. Cost $450.30 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $11,289 Shares 14,010 Est. Cost $733.71 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,283 Shares 82,721 Est. Cost $136.40 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $11,198 Shares 56,364 Est. Cost $172.22 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $10,985 Shares 69,614 Est. Cost $157.80 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $10,896 Shares 789,548 Est. Cost $13.80 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $10,841 Shares 21,729 Est. Cost $445.31 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $10,777 Shares 434,718 Est. Cost $24.79 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $10,704 Shares 56,105 Est. Cost $166.66 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $10,607 Shares 154,074 Est. Cost $56.12 Unrealized 0.0%
— GENERAL AMERN INVS CO INC 0.1%
Value ($000) $10,590 Shares 246,567 Est. Cost $42.95 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $10,552 Shares 33,812 Est. Cost $264.03 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $10,331 Shares 147,267 Est. Cost $63.75 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $10,299 Shares 140,029 Est. Cost $73.55 Unrealized —
MTDR MATADOR RES CO 0.1%
Value ($000) $10,297 Shares 181,095 Est. Cost $58.52 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $10,239 Shares 236,010 Est. Cost $33.10 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $10,160 Shares 12,257 Est. Cost $756.34 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $10,127 Shares 127,351 Est. Cost $72.13 Unrealized 0.0%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.1%
Value ($000) $10,110 Shares 1,171,522 Est. Cost $8.63 Unrealized —
— BLACKROCK MUN INCOME TR 0.1%
Value ($000) $10,047 Shares 997,708 Est. Cost $10.07 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $9,974 Shares 36,604 Est. Cost $257.66 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $9,934 Shares 40,790 Est. Cost $215.94 Unrealized 0.0%
— ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $9,920 Shares 560,142 Est. Cost $17.71 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $9,882 Shares 66,606 Est. Cost $141.98 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $9,852 Shares 104,842 Est. Cost $93.97 Unrealized —
NVS NOVARTIS AG 0.1%
Value ($000) $9,851 Shares 97,563 Est. Cost $100.97 Unrealized —
— PGIM HIGH YIELD BOND FUND IN 0.1%
Value ($000) $9,737 Shares 790,376 Est. Cost $12.32 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value ($000) $9,670 Shares 17,419 Est. Cost $469.47 Unrealized 0.0%
SPYM SPDR SER TR 0.1%
Value ($000) $9,623 Shares 172,155 Est. Cost $55.90 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $9,488 Shares 32,162 Est. Cost $133.70 Unrealized 0.0%
IWP ISHARES TR 0.1%
Value ($000) $9,483 Shares 90,778 Est. Cost $104.46 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $9,433 Shares 167,388 Est. Cost $56.36 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $9,400 Shares 115,590 Est. Cost $72.19 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $9,366 Shares 263,712 Est. Cost $35.51 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $9,346 Shares 79,734 Est. Cost $117.22 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $9,244 Shares 112,000 Est. Cost $76.99 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $9,235 Shares 40,570 Est. Cost $224.79 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9,179 Shares 10,407 Est. Cost $818.96 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $9,118 Shares 137,788 Est. Cost $58.77 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $9,026 Shares 58,262 Est. Cost $119.93 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $9,025 Shares 82,046 Est. Cost $75.54 Unrealized 0.0%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $9,006 Shares 638,692 Est. Cost $14.10 Unrealized —
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $8,974 Shares 438,177 Est. Cost $20.48 Unrealized —
AON AON PLC 0.0%
Value ($000) $8,965 Shares 30,788 Est. Cost $315.32 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,878 Shares 77,877 Est. Cost $114.00 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8,868 Shares 86,272 Est. Cost $83.33 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $8,839 Shares 36,227 Est. Cost $214.57 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8,828 Shares 17,266 Est. Cost $432.06 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $8,798 Shares 66,181 Est. Cost $122.71 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8,743 Shares 299,101 Est. Cost $29.23 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $8,735 Shares 31,862 Est. Cost $259.21 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value ($000) $8,694 Shares 275,908 Est. Cost $31.51 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $8,681 Shares 14,934 Est. Cost $510.90 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $8,661 Shares 59,460 Est. Cost $145.66 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $8,481 Shares 70,071 Est. Cost $115.58 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $8,475 Shares 244,240 Est. Cost $30.86 Unrealized 0.0%
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $8,464 Shares 792,536 Est. Cost $10.68 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $8,444 Shares 174,088 Est. Cost $48.50 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $8,360 Shares 206,174 Est. Cost $34.81 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $8,319 Shares 21,285 Est. Cost $341.78 Unrealized 0.0%
SPMD SPDR SER TR 0.0%
Value ($000) $8,293 Shares 170,227 Est. Cost $48.72 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $8,267 Shares 97,184 Est. Cost $85.06 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $8,152 Shares 40,843 Est. Cost $175.85 Unrealized 0.0%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $8,084 Shares 175,848 Est. Cost $45.97 Unrealized —
JNK SPDR SER TR 0.0%
Value ($000) $8,000 Shares 84,448 Est. Cost $94.73 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7,974 Shares 62,044 Est. Cost $110.43 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $7,972 Shares 302,543 Est. Cost $26.35 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7,957 Shares 62,640 Est. Cost $113.23 Unrealized 0.0%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $7,921 Shares 1,387,209 Est. Cost $5.71 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $7,901 Shares 14,482 Est. Cost $508.04 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $7,885 Shares 37,210 Est. Cost $194.65 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value ($000) $7,871 Shares 167,280 Est. Cost $47.05 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $7,859 Shares 95,052 Est. Cost $71.45 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7,855 Shares 16,766 Est. Cost $452.04 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $7,847 Shares 11,266 Est. Cost $610.54 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $7,842 Shares 693,977 Est. Cost $10.52 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $7,806 Shares 15,150 Est. Cost $511.34 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $7,775 Shares 40,668 Est. Cost $191.17 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,757 Shares 130,481 Est. Cost $45.87 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $7,650 Shares 78,533 Est. Cost $88.09 Unrealized 0.0%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $7,577 Shares 3,308,946 Est. Cost $2.29 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,562 Shares 3,305 Est. Cost $41.61 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,560 Shares 93,224 Est. Cost $81.10 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $7,547 Shares 16,382 Est. Cost $407.15 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $7,529 Shares 75,866 Est. Cost $43.39 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $7,484 Shares 415,113 Est. Cost $18.03 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $7,464 Shares 75,829 Est. Cost $81.80 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $7,458 Shares 76,801 Est. Cost $83.85 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7,451 Shares 30,539 Est. Cost $236.50 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7,450 Shares 55,396 Est. Cost $116.80 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $7,365 Shares 490,315 Est. Cost $15.02 Unrealized —
— APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $7,352 Shares 554,861 Est. Cost $13.25 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7,352 Shares 140,918 Est. Cost $51.21 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $7,340 Shares 91,420 Est. Cost $71.73 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $7,332 Shares 55,032 Est. Cost $119.71 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,330 Shares 70,574 Est. Cost $86.63 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $7,321 Shares 929,073 Est. Cost $7.88 Unrealized —
— MFS MUN INCOME TR 0.0%
Value ($000) $7,320 Shares 1,415,915 Est. Cost $5.17 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $7,250 Shares 195,542 Est. Cost $37.08 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $7,245 Shares 27,752 Est. Cost $234.24 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7,195 Shares 124,381 Est. Cost $53.38 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $7,159 Shares 130,109 Est. Cost $55.02 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,151 Shares 23,033 Est. Cost $270.11 Unrealized 0.0%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $7,131 Shares 1,026,094 Est. Cost $6.95 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7,113 Shares 275,854 Est. Cost $25.79 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7,090 Shares 54,039 Est. Cost $104.53 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $7,088 Shares 62,895 Est. Cost $88.87 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $7,034 Shares 177,351 Est. Cost $39.66 Unrealized —
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value ($000) $6,992 Shares 661,502 Est. Cost $10.57 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $6,987 Shares 34,018 Est. Cost $191.75 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $6,953 Shares 46,986 Est. Cost $128.95 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $6,947 Shares 7,308 Est. Cost $63.20 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $6,941 Shares 52,131 Est. Cost $111.04 Unrealized 0.0%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $6,933 Shares 541,251 Est. Cost $12.81 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6,922 Shares 4,404 Est. Cost $1417.24 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $6,905 Shares 26,777 Est. Cost $242.32 Unrealized 0.0%
QLD PROSHARES TR 0.0%
Value ($000) $6,825 Shares 89,799 Est. Cost $76.00 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $6,780 Shares 96,560 Est. Cost $60.36 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $6,761 Shares 55,082 Est. Cost $122.75 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $6,746 Shares 11,756 Est. Cost $462.72 Unrealized 0.0%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,708 Shares 215,475 Est. Cost $31.13 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,697 Shares 87,186 Est. Cost $69.58 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,665 Shares 91,691 Est. Cost $72.70 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $6,657 Shares 2,584 Est. Cost $2593.50 Unrealized 0.0%
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $6,641 Shares 698,273 Est. Cost $9.51 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6,641 Shares 31,321 Est. Cost $169.08 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,559 Shares 85,227 Est. Cost $29.01 Unrealized 0.0%
— DISCOVER FINL SVCS 0.0%
Value ($000) $6,556 Shares 58,152 Est. Cost $112.74 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $6,532 Shares 14,249 Est. Cost $479.75 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6,496 Shares 72,006 Est. Cost $76.96 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $6,479 Shares 46,201 Est. Cost $124.75 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6,467 Shares 111,868 Est. Cost $51.55 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $6,439 Shares 99,639 Est. Cost $64.62 Unrealized —
VOTE TCW TRANSFORM ETF TRUST 0.0%
Value ($000) $6,376 Shares 114,627 Est. Cost $55.62 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6,375 Shares 102,965 Est. Cost $57.15 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6,340 Shares 20,231 Est. Cost $295.69 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6,313 Shares 26,536 Est. Cost $200.12 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $6,297 Shares 122,190 Est. Cost $41.35 Unrealized 0.0%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $6,293 Shares 1,630,208 Est. Cost $3.86 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $6,275 Shares 10,412 Est. Cost $131.70 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $6,252 Shares 53,307 Est. Cost $117.28 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $6,242 Shares 29,628 Est. Cost $179.88 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,236 Shares 16,333 Est. Cost $333.50 Unrealized 0.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $6,232 Shares 527,282 Est. Cost $11.82 Unrealized —
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $6,186 Shares 865,110 Est. Cost $7.15 Unrealized —
SNY SANOFI 0.0%
Value ($000) $6,110 Shares 122,870 Est. Cost $49.73 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,087 Shares 105,635 Est. Cost $53.44 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $6,073 Shares 25,528 Est. Cost $196.33 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $6,065 Shares 270,157 Est. Cost $22.45 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,050 Shares 5,980 Est. Cost $802.78 Unrealized 0.0%
— MARATHON OIL CORP 0.0%
Value ($000) $6,041 Shares 250,039 Est. Cost $24.16 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,035 Shares 232,284 Est. Cost $25.98 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $6,027 Shares 43,539 Est. Cost $121.76 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $5,995 Shares 490,062 Est. Cost $9.63 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $5,984 Shares 81,789 Est. Cost $64.89 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,969 Shares 139,976 Est. Cost $35.90 Unrealized 0.0%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $5,968 Shares 714,319 Est. Cost $8.36 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $5,888 Shares 190,299 Est. Cost $26.30 Unrealized 0.0%
— ARISTA NETWORKS INC 0.0%
Value ($000) $5,871 Shares 24,928 Est. Cost $235.51 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $5,867 Shares 41,528 Est. Cost $141.28 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,841 Shares 40,903 Est. Cost $108.32 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,822 Shares 24,070 Est. Cost $227.93 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $5,805 Shares 118,464 Est. Cost $47.24 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,760 Shares 225,688 Est. Cost $24.95 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,754 Shares 143,646 Est. Cost $40.06 Unrealized —
— MAINSTAY CBRE GBL INFRA MEG 0.0%
Value ($000) $5,748 Shares 442,836 Est. Cost $12.98 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $5,665 Shares 242,798 Est. Cost $23.33 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $5,664 Shares 10,007 Est. Cost $503.30 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $5,642 Shares 152,726 Est. Cost $28.22 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $5,640 Shares 47,233 Est. Cost $111.08 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,637 Shares 46,161 Est. Cost $111.21 Unrealized 0.0%
MDYG SPDR SER TR 0.0%
Value ($000) $5,627 Shares 74,358 Est. Cost $75.67 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,615 Shares 82,796 Est. Cost $60.81 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $5,589 Shares 87,138 Est. Cost $64.14 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,575 Shares 120,261 Est. Cost $46.36 Unrealized —
— FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $5,565 Shares 894,641 Est. Cost $6.22 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $5,531 Shares 36,393 Est. Cost $120.55 Unrealized 0.0%
— ANSYS INC 0.0%
Value ($000) $5,463 Shares 15,054 Est. Cost $362.89 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,438 Shares 79,333 Est. Cost $61.94 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $5,416 Shares 89,620 Est. Cost $60.43 Unrealized —
REGL PROSHARES TR 0.0%
Value ($000) $5,388 Shares 73,239 Est. Cost $73.57 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,371 Shares 39,607 Est. Cost $120.61 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5,364 Shares 153,944 Est. Cost $32.16 Unrealized 0.0%
— EATON VANCE MUN BD FD 0.0%
Value ($000) $5,346 Shares 527,756 Est. Cost $10.13 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,323 Shares 40,947 Est. Cost $119.35 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,302 Shares 65,234 Est. Cost $81.28 Unrealized —
KR KROGER CO 0.0%
Value ($000) $5,284 Shares 111,529 Est. Cost $42.39 Unrealized 0.0%
MDYV SPDR SER TR 0.0%
Value ($000) $5,269 Shares 71,805 Est. Cost $73.38 Unrealized —
— HESS CORP 0.0%
Value ($000) $5,249 Shares 36,414 Est. Cost $144.16 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,222 Shares 23,220 Est. Cost $232.39 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,197 Shares 45,018 Est. Cost $90.81 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5,189 Shares 15,494 Est. Cost $369.74 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5,179 Shares 44,312 Est. Cost $115.14 Unrealized 0.0%
— PIONEER NAT RES CO 0.0%
Value ($000) $5,165 Shares 22,964 Est. Cost $224.94 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,157 Shares 14,645 Est. Cost $351.82 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $5,132 Shares 100,521 Est. Cost $51.05 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $5,110 Shares 81,778 Est. Cost $62.49 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,082 Shares 27,882 Est. Cost $162.29 Unrealized 0.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $5,036 Shares 87,198 Est. Cost $57.76 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,036 Shares 84,323 Est. Cost $58.62 Unrealized 0.0%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,013 Shares 198,984 Est. Cost $25.19 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,010 Shares 4,301 Est. Cost $1006.47 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value ($000) $4,949 Shares 117,323 Est. Cost $42.18 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,931 Shares 18,205 Est. Cost $242.98 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,913 Shares 37,224 Est. Cost $120.02 Unrealized 0.0%
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $4,879 Shares 493,360 Est. Cost $9.89 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $4,871 Shares 124,792 Est. Cost $39.03 Unrealized —
DOW DOW INC 0.0%
Value ($000) $4,851 Shares 88,397 Est. Cost $44.66 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $4,835 Shares 74,656 Est. Cost $28.68 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,835 Shares 93,278 Est. Cost $51.83 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,828 Shares 20,204 Est. Cost $233.46 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,807 Shares 29,137 Est. Cost $151.31 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $4,782 Shares 238,742 Est. Cost $15.96 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $4,772 Shares 34,815 Est. Cost $137.07 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,703 Shares 20,443 Est. Cost $193.61 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,693 Shares 11,970 Est. Cost $407.77 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4,674 Shares 293,028 Est. Cost $15.95 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4,651 Shares 325,946 Est. Cost $14.27 Unrealized —
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $4,633 Shares 430,217 Est. Cost $10.77 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,618 Shares 21,477 Est. Cost $39.39 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $4,610 Shares 10,218 Est. Cost $399.48 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,580 Shares 101,109 Est. Cost $42.41 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $4,571 Shares 26,237 Est. Cost $153.29 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value ($000) $4,568 Shares 44,900 Est. Cost $101.73 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $4,545 Shares 57,774 Est. Cost $56.54 Unrealized 0.0%
BIL SPDR SER TR 0.0%
Value ($000) $4,519 Shares 49,444 Est. Cost $91.39 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,496 Shares 48,247 Est. Cost $85.57 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $4,464 Shares 47,148 Est. Cost $94.69 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $4,437 Shares 59,291 Est. Cost $66.74 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,433 Shares 68,007 Est. Cost $59.53 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,421 Shares 42,974 Est. Cost $102.88 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,387 Shares 20,324 Est. Cost $184.24 Unrealized 0.0%
— FIRST TR HIGH INCOME LONG / 0.0%
Value ($000) $4,369 Shares 361,350 Est. Cost $12.09 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,360 Shares 55,877 Est. Cost $78.02 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $4,350 Shares 120,256 Est. Cost $36.44 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,346 Shares 6,888 Est. Cost $513.84 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4,282 Shares 105,286 Est. Cost $40.67 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $4,277 Shares 441,814 Est. Cost $9.68 Unrealized —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $4,275 Shares 205,510 Est. Cost $20.80 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $4,274 Shares 58,051 Est. Cost $52.24 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $4,227 Shares 88,200 Est. Cost $46.55 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,225 Shares 24,526 Est. Cost $152.94 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,172 Shares 57,916 Est. Cost $72.04 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,106 Shares 29,514 Est. Cost $117.22 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,104 Shares 71,783 Est. Cost $54.41 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $4,088 Shares 69,837 Est. Cost $55.27 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $4,084 Shares 16,973 Est. Cost $216.82 Unrealized 0.0%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $4,080 Shares 2,205,377 Est. Cost $1.32 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,067 Shares 113,125 Est. Cost $30.24 Unrealized 0.0%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $4,062 Shares 249,999 Est. Cost $16.25 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $4,061 Shares 58,362 Est. Cost $66.05 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,034 Shares 30,941 Est. Cost $100.17 Unrealized 0.0%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $4,029 Shares 360,656 Est. Cost $11.17 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,013 Shares 9,894 Est. Cost $195.78 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $3,979 Shares 53,441 Est. Cost $74.46 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $3,964 Shares 11,714 Est. Cost $333.89 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,940 Shares 50,582 Est. Cost $63.86 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,931 Shares 54,408 Est. Cost $67.79 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,928 Shares 22,181 Est. Cost $109.20 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,922 Shares 43,500 Est. Cost $80.24 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $3,917 Shares 29,370 Est. Cost $133.36 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,902 Shares 62,965 Est. Cost $55.51 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $3,901 Shares 13,632 Est. Cost $258.75 Unrealized 0.0%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,896 Shares 121,615 Est. Cost $32.03 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,879 Shares 118,838 Est. Cost $27.60 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,877 Shares 64,277 Est. Cost $53.61 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,859 Shares 50,648 Est. Cost $66.72 Unrealized 0.0%
PDEC INNOVATOR ETFS TR 0.0%
Value ($000) $3,847 Shares 109,606 Est. Cost $35.10 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $3,844 Shares 13,909 Est. Cost $238.09 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,840 Shares 47,238 Est. Cost $71.72 Unrealized 0.0%
— BNY MELLON MUN INCOME INC 0.0%
Value ($000) $3,832 Shares 589,597 Est. Cost $6.50 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $3,818 Shares 25,529 Est. Cost $128.87 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $3,816 Shares 13,942 Est. Cost $273.73 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $3,813 Shares 27,803 Est. Cost $117.30 Unrealized 0.0%
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $3,810 Shares 102,306 Est. Cost $37.24 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $3,809 Shares 49,303 Est. Cost $67.22 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $3,780 Shares 18,351 Est. Cost $206.42 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,767 Shares 18,220 Est. Cost $178.14 Unrealized 0.0%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $3,741 Shares 553,447 Est. Cost $6.76 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $3,741 Shares 93,239 Est. Cost $22.38 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $3,730 Shares 16,966 Est. Cost $207.61 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3,721 Shares 126,844 Est. Cost $29.34 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $3,708 Shares 32,427 Est. Cost $97.38 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,697 Shares 30,333 Est. Cost $109.35 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3,694 Shares 244,616 Est. Cost $11.45 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $3,672 Shares 120,566 Est. Cost $27.12 Unrealized 0.0%
— BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $3,668 Shares 320,359 Est. Cost $11.45 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $3,654 Shares 19,599 Est. Cost $177.67 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,648 Shares 2,320 Est. Cost $184.83 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,610 Shares 151,429 Est. Cost $23.84 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $3,610 Shares 24,891 Est. Cost $145.01 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $3,603 Shares 24,173 Est. Cost $116.88 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,588 Shares 37,722 Est. Cost $79.84 Unrealized 0.0%
DTD WISDOMTREE TR 0.0%
Value ($000) $3,562 Shares 54,479 Est. Cost $65.38 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $3,539 Shares 29,063 Est. Cost $115.50 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,536 Shares 12,904 Est. Cost $237.06 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,533 Shares 17,686 Est. Cost $181.12 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,529 Shares 34,181 Est. Cost $83.60 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,515 Shares 15,179 Est. Cost $205.32 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $3,507 Shares 197,442 Est. Cost $17.76 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $3,496 Shares 44,939 Est. Cost $64.81 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,477 Shares 49,604 Est. Cost $70.10 Unrealized —
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $3,466 Shares 15,722 Est. Cost $220.43 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,465 Shares 99,177 Est. Cost $29.13 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value ($000) $3,459 Shares 34,494 Est. Cost $100.27 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,431 Shares 39,262 Est. Cost $80.94 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $3,413 Shares 33,111 Est. Cost $103.06 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,400 Shares 37,380 Est. Cost $83.05 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,399 Shares 58,840 Est. Cost $50.71 Unrealized 0.0%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $3,392 Shares 1,006,640 Est. Cost $3.37 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,383 Shares 11,087 Est. Cost $242.81 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $3,383 Shares 29,092 Est. Cost $116.28 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,351 Shares 17,835 Est. Cost $161.55 Unrealized 0.0%
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $3,350 Shares 351,530 Est. Cost $9.53 Unrealized —
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $3,327 Shares 332,072 Est. Cost $10.02 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,327 Shares 22,287 Est. Cost $135.64 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,303 Shares 21,301 Est. Cost $144.29 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $3,303 Shares 75,638 Est. Cost $37.88 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,298 Shares 38,557 Est. Cost $85.54 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $3,294 Shares 11,078 Est. Cost $253.87 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,290 Shares 2,317 Est. Cost $1418.73 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $3,271 Shares 78,720 Est. Cost $36.81 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,266 Shares 12,868 Est. Cost $215.61 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $3,241 Shares 35,945 Est. Cost $83.03 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $3,235 Shares 19,600 Est. Cost $150.30 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,223 Shares 57,156 Est. Cost $56.39 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $3,215 Shares 25,889 Est. Cost $102.16 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3,215 Shares 17,429 Est. Cost $184.43 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $3,206 Shares 262,798 Est. Cost $12.20 Unrealized —
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $3,204 Shares 34,726 Est. Cost $92.26 Unrealized —
SLYG SPDR SER TR 0.0%
Value ($000) $3,202 Shares 38,285 Est. Cost $83.63 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,201 Shares 61,505 Est. Cost $43.67 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,173 Shares 91,917 Est. Cost $25.54 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,172 Shares 46,945 Est. Cost $67.56 Unrealized —
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3,169 Shares 16,396 Est. Cost $193.30 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,152 Shares 94,894 Est. Cost $25.22 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,130 Shares 148,862 Est. Cost $21.03 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $3,119 Shares 68,218 Est. Cost $36.95 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $3,109 Shares 86,461 Est. Cost $35.51 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,105 Shares 218,839 Est. Cost $13.00 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $3,103 Shares 24,355 Est. Cost $126.75 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,086 Shares 159,023 Est. Cost $15.05 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $3,086 Shares 55,253 Est. Cost $40.68 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,084 Shares 22,659 Est. Cost $115.93 Unrealized 0.0%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,058 Shares 124,368 Est. Cost $24.59 Unrealized —
HPQ HP INC 0.0%
Value ($000) $3,046 Shares 97,171 Est. Cost $25.76 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,035 Shares 28,079 Est. Cost $92.03 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,029 Shares 32,034 Est. Cost $89.26 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,023 Shares 4,523 Est. Cost $101.64 Unrealized 0.0%
— FOOT LOCKER INC 0.0%
Value ($000) $3,006 Shares 96,489 Est. Cost $31.15 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,988 Shares 13,163 Est. Cost $208.58 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $2,983 Shares 37,653 Est. Cost $79.22 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,977 Shares 130,916 Est. Cost $22.74 Unrealized —
— JPMORGAN CHASE & CO 0.0%
Value ($000) $2,960 Shares 116,732 Est. Cost $25.36 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,954 Shares 167,369 Est. Cost $15.34 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $2,952 Shares 19,178 Est. Cost $136.69 Unrealized 0.0%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $2,943 Shares 335,208 Est. Cost $8.78 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $2,933 Shares 118,079 Est. Cost $19.52 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,929 Shares 31,461 Est. Cost $77.74 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,929 Shares 23,024 Est. Cost $114.69 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $2,921 Shares 66,135 Est. Cost $39.83 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,908 Shares 20,879 Est. Cost $115.36 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,904 Shares 101,293 Est. Cost $24.91 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $2,898 Shares 414 Est. Cost $6168.00 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,898 Shares 37,623 Est. Cost $77.02 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $2,885 Shares 80,070 Est. Cost $29.41 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,884 Shares 35,851 Est. Cost $72.47 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,883 Shares 25,674 Est. Cost $99.79 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $2,882 Shares 191,243 Est. Cost $11.57 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,881 Shares 34,495 Est. Cost $78.58 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,877 Shares 38,738 Est. Cost $77.71 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2,871 Shares 48,175 Est. Cost $55.86 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,854 Shares 49,733 Est. Cost $43.04 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2,848 Shares 312,624 Est. Cost $9.11 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,842 Shares 32,710 Est. Cost $73.20 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,837 Shares 154,468 Est. Cost $18.46 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,836 Shares 19,724 Est. Cost $118.40 Unrealized 0.0%
PJUL INNOVATOR ETFS TR 0.0%
Value ($000) $2,824 Shares 78,044 Est. Cost $36.19 Unrealized —
SLYV SPDR SER TR 0.0%
Value ($000) $2,822 Shares 33,870 Est. Cost $83.31 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $2,819 Shares 34,267 Est. Cost $73.75 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2,814 Shares 327,040 Est. Cost $8.61 Unrealized —
— FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $2,811 Shares 255,749 Est. Cost $10.99 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $2,800 Shares 61,979 Est. Cost $45.55 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $2,791 Shares 6,999 Est. Cost $340.10 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,784 Shares 19,936 Est. Cost $130.73 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,783 Shares 13,055 Est. Cost $183.58 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $2,782 Shares 13,519 Est. Cost $204.36 Unrealized 0.0%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $2,774 Shares 345,931 Est. Cost $8.02 Unrealized —
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $2,764 Shares 927,538 Est. Cost $2.98 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,755 Shares 26,820 Est. Cost $102.74 Unrealized —
— APTIV PLC 0.0%
Value ($000) $2,754 Shares 30,690 Est. Cost $89.72 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $2,736 Shares 75,267 Est. Cost $36.35 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $2,733 Shares 126,814 Est. Cost $18.40 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $2,729 Shares 4,903 Est. Cost $546.66 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $2,713 Shares 31,274 Est. Cost $76.39 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,705 Shares 40,528 Est. Cost $57.34 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $2,694 Shares 10,409 Est. Cost $245.62 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,692 Shares 128,901 Est. Cost $20.88 Unrealized —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $2,691 Shares 412,758 Est. Cost $6.52 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,677 Shares 36,025 Est. Cost $72.14 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,667 Shares 33,792 Est. Cost $78.94 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,666 Shares 32,694 Est. Cost $81.55 Unrealized —
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $2,650 Shares 13,879 Est. Cost $190.96 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $2,639 Shares 38,592 Est. Cost $68.38 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,637 Shares 16,568 Est. Cost $135.82 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,637 Shares 20,991 Est. Cost $108.49 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,635 Shares 2,172 Est. Cost $1081.40 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $2,631 Shares 182,289 Est. Cost $10.65 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,627 Shares 22,666 Est. Cost $106.01 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $2,613 Shares 167,536 Est. Cost $13.16 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,601 Shares 70,173 Est. Cost $30.38 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,598 Shares 30,301 Est. Cost $70.61 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,596 Shares 15,799 Est. Cost $141.79 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,584 Shares 6,179 Est. Cost $399.79 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,581 Shares 33,378 Est. Cost $69.79 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,581 Shares 36,793 Est. Cost $58.41 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $2,580 Shares 13,311 Est. Cost $174.41 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $2,568 Shares 11,287 Est. Cost $206.08 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,560 Shares 17,487 Est. Cost $127.17 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,558 Shares 5,362 Est. Cost $440.11 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,557 Shares 66,089 Est. Cost $33.60 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,557 Shares 21,607 Est. Cost $111.25 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $2,553 Shares 5,958 Est. Cost $387.45 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $2,552 Shares 44,361 Est. Cost $50.04 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2,542 Shares 54,782 Est. Cost $38.87 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $2,503 Shares 20,406 Est. Cost $103.00 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $2,498 Shares 34,936 Est. Cost $59.52 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $2,495 Shares 124,336 Est. Cost $20.07 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,477 Shares 45,769 Est. Cost $49.03 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,473 Shares 29,521 Est. Cost $69.95 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $2,464 Shares 5,969 Est. Cost $379.37 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,463 Shares 5,026 Est. Cost $421.81 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,463 Shares 40,274 Est. Cost $57.28 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2,443 Shares 87,745 Est. Cost $19.17 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2,442 Shares 141,817 Est. Cost $16.64 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,433 Shares 22,585 Est. Cost $89.69 Unrealized 0.0%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $2,413 Shares 258,306 Est. Cost $9.34 Unrealized —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $2,411 Shares 308,336 Est. Cost $7.82 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $2,396 Shares 18,640 Est. Cost $111.64 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,392 Shares 66,947 Est. Cost $33.10 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $2,378 Shares 46,910 Est. Cost $50.70 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,375 Shares 14,429 Est. Cost $148.76 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2,369 Shares 122,001 Est. Cost $22.41 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $2,353 Shares 21,262 Est. Cost $110.66 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $2,352 Shares 40,449 Est. Cost $51.21 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,351 Shares 68,714 Est. Cost $32.48 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2,349 Shares 82,536 Est. Cost $23.53 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $2,349 Shares 42,491 Est. Cost $55.28 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,322 Shares 16,760 Est. Cost $128.49 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $2,315 Shares 15,829 Est. Cost $128.15 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $2,310 Shares 18,192 Est. Cost $111.67 Unrealized 0.0%
RWR SPDR SER TR 0.0%
Value ($000) $2,294 Shares 24,065 Est. Cost $95.32 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,284 Shares 22,647 Est. Cost $95.72 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,279 Shares 13,947 Est. Cost $148.87 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,279 Shares 13,350 Est. Cost $171.83 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,279 Shares 40,937 Est. Cost $55.67 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,277 Shares 29,807 Est. Cost $76.38 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $2,274 Shares 51,730 Est. Cost $45.41 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $2,266 Shares 5,170 Est. Cost $404.07 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,263 Shares 50,013 Est. Cost $45.24 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,259 Shares 55,617 Est. Cost $35.44 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value ($000) $2,239 Shares 22,275 Est. Cost $100.52 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,224 Shares 28,268 Est. Cost $66.95 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,220 Shares 20,513 Est. Cost $99.50 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2,219 Shares 51,636 Est. Cost $34.87 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2,214 Shares 136,303 Est. Cost $13.20 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,213 Shares 126,238 Est. Cost $15.35 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,196 Shares 8,500 Est. Cost $225.35 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $2,193 Shares 67,158 Est. Cost $30.89 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,189 Shares 19,470 Est. Cost $90.94 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,183 Shares 83,366 Est. Cost $26.19 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,182 Shares 35,335 Est. Cost $52.02 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $2,180 Shares 60,748 Est. Cost $34.62 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $2,178 Shares 6,622 Est. Cost $292.38 Unrealized 0.0%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $2,177 Shares 148,513 Est. Cost $14.66 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $2,165 Shares 42,409 Est. Cost $51.04 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,160 Shares 14,677 Est. Cost $127.03 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $2,160 Shares 21,840 Est. Cost $88.56 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,153 Shares 24,781 Est. Cost $82.03 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2,145 Shares 28,196 Est. Cost $58.68 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,139 Shares 75,709 Est. Cost $28.25 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,136 Shares 32,599 Est. Cost $29.83 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,135 Shares 3,634 Est. Cost $481.11 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,133 Shares 9,385 Est. Cost $227.30 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $2,132 Shares 15,663 Est. Cost $129.03 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,130 Shares 88,327 Est. Cost $24.12 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2,130 Shares 608,487 Est. Cost $3.50 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $2,124 Shares 36,809 Est. Cost $46.49 Unrealized 0.0%
TBT PROSHARES TR 0.0%
Value ($000) $2,121 Shares 70,245 Est. Cost $30.20 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,112 Shares 122,605 Est. Cost $17.23 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $2,091 Shares 28,894 Est. Cost $70.97 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,087 Shares 15,795 Est. Cost $106.06 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,087 Shares 26,986 Est. Cost $68.24 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,074 Shares 24,512 Est. Cost $76.28 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,072 Shares 49,129 Est. Cost $42.17 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,067 Shares 34,380 Est. Cost $52.33 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,052 Shares 56,664 Est. Cost $31.96 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2,040 Shares 8,248 Est. Cost $199.85 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,023 Shares 5,673 Est. Cost $358.80 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,023 Shares 11,249 Est. Cost $155.67 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $2,020 Shares 11,735 Est. Cost $150.68 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $2,009 Shares 10,235 Est. Cost $174.91 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,005 Shares 9,306 Est. Cost $208.84 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,001 Shares 12,367 Est. Cost $155.62 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,998 Shares 3,417 Est. Cost $555.11 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,997 Shares 4,470 Est. Cost $401.38 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,995 Shares 11,553 Est. Cost $159.18 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,980 Shares 7,080 Est. Cost $265.53 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,976 Shares 11,838 Est. Cost $132.90 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,976 Shares 350,943 Est. Cost $5.63 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $1,971 Shares 58,098 Est. Cost $33.93 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $1,968 Shares 15,920 Est. Cost $122.13 Unrealized 0.0%
— TOTALENERGIES SE 0.0%
Value ($000) $1,968 Shares 29,176 Est. Cost $67.44 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $1,965 Shares 27,505 Est. Cost $69.63 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,961 Shares 12,230 Est. Cost $115.65 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,953 Shares 12,555 Est. Cost $127.36 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,948 Shares 9,637 Est. Cost $179.50 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,945 Shares 7,494 Est. Cost $222.46 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,943 Shares 9,025 Est. Cost $211.63 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1,940 Shares 17,769 Est. Cost $94.00 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,934 Shares 13,563 Est. Cost $124.04 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1,932 Shares 49,978 Est. Cost $39.30 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,931 Shares 28,212 Est. Cost $60.20 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,929 Shares 10,087 Est. Cost $161.47 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $1,927 Shares 23,278 Est. Cost $66.33 Unrealized 0.0%
SSO PROSHARES TR 0.0%
Value ($000) $1,926 Shares 29,600 Est. Cost $65.07 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,921 Shares 10,171 Est. Cost $151.29 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,917 Shares 463,147 Est. Cost $4.14 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $1,914 Shares 8,808 Est. Cost $196.08 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,910 Shares 29,558 Est. Cost $59.96 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,909 Shares 10,846 Est. Cost $121.47 Unrealized 0.0%
— COOPER COS INC 0.0%
Value ($000) $1,901 Shares 5,023 Est. Cost $378.44 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,898 Shares 48,577 Est. Cost $39.07 Unrealized —
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $1,894 Shares 411,832 Est. Cost $4.95 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1,892 Shares 28,250 Est. Cost $56.03 Unrealized 0.0%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,892 Shares 59,832 Est. Cost $31.63 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $1,892 Shares 14,961 Est. Cost $106.81 Unrealized 0.0%
— CENTRAL SECS CORP 0.0%
Value ($000) $1,888 Shares 49,988 Est. Cost $37.77 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $1,881 Shares 4,201 Est. Cost $390.92 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,877 Shares 131,521 Est. Cost $14.27 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,874 Shares 10,695 Est. Cost $31.93 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,870 Shares 9,267 Est. Cost $83.80 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $1,840 Shares 479,149 Est. Cost $2.97 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,831 Shares 11,138 Est. Cost $164.41 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $1,829 Shares 36,649 Est. Cost $41.74 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,828 Shares 16,577 Est. Cost $94.92 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1,819 Shares 15,833 Est. Cost $96.55 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,818 Shares 10,183 Est. Cost $168.03 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,816 Shares 22,576 Est. Cost $77.37 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,810 Shares 24,357 Est. Cost $65.01 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,802 Shares 11,903 Est. Cost $134.30 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,802 Shares 25,482 Est. Cost $43.01 Unrealized 0.0%
JSTC TIDAL ETF TR 0.0%
Value ($000) $1,787 Shares 104,855 Est. Cost $17.04 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,785 Shares 9,271 Est. Cost $188.42 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,776 Shares 40,474 Est. Cost $36.12 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,764 Shares 17,036 Est. Cost $96.11 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,757 Shares 4,663 Est. Cost $376.83 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,733 Shares 60,453 Est. Cost $26.28 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,730 Shares 15,884 Est. Cost $96.53 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $1,727 Shares 32,091 Est. Cost $53.82 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,723 Shares 28,181 Est. Cost $54.63 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1,718 Shares 499,363 Est. Cost $3.44 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,694 Shares 17,182 Est. Cost $86.06 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,686 Shares 32,602 Est. Cost $43.46 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,680 Shares 22,196 Est. Cost $69.97 Unrealized 0.0%
— WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $1,679 Shares 218,033 Est. Cost $7.70 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,664 Shares 19,471 Est. Cost $80.37 Unrealized 0.0%
SPYD SPDR SER TR 0.0%
Value ($000) $1,663 Shares 42,445 Est. Cost $39.19 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,659 Shares 6,873 Est. Cost $225.07 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,658 Shares 12,990 Est. Cost $95.66 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,655 Shares 77,664 Est. Cost $17.01 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,651 Shares 21,088 Est. Cost $63.45 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,650 Shares 32,916 Est. Cost $50.13 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,650 Shares 23,201 Est. Cost $70.55 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,648 Shares 20,455 Est. Cost $78.60 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,646 Shares 4,916 Est. Cost $292.07 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,644 Shares 144,820 Est. Cost $10.79 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,644 Shares 32,848 Est. Cost $44.20 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,641 Shares 10,196 Est. Cost $149.20 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $1,636 Shares 19,924 Est. Cost $66.61 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,635 Shares 7,949 Est. Cost $183.38 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,633 Shares 29,288 Est. Cost $53.40 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,630 Shares 72,419 Est. Cost $19.19 Unrealized 0.0%
— OLO INC 0.0%
Value ($000) $1,619 Shares 283,005 Est. Cost $5.72 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,614 Shares 31,460 Est. Cost $46.45 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $1,612 Shares 19,451 Est. Cost $66.83 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,605 Shares 128,120 Est. Cost $11.02 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,603 Shares 4,438 Est. Cost $352.69 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $1,601 Shares 16,043 Est. Cost $99.80 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1,596 Shares 72,432 Est. Cost $22.04 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,581 Shares 25,825 Est. Cost $55.95 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,579 Shares 10,794 Est. Cost $146.31 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,574 Shares 12,127 Est. Cost $106.89 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,574 Shares 5,498 Est. Cost $260.56 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,570 Shares 6,716 Est. Cost $219.84 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,561 Shares 63,323 Est. Cost $22.41 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,555 Shares 105,865 Est. Cost $10.75 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,551 Shares 16,051 Est. Cost $87.61 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,550 Shares 5,056 Est. Cost $269.93 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,549 Shares 5,792 Est. Cost $239.45 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,544 Shares 30,262 Est. Cost $38.82 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $1,541 Shares 6,827 Est. Cost $185.19 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,541 Shares 7,521 Est. Cost $179.65 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,539 Shares 65,621 Est. Cost $18.80 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,534 Shares 12,108 Est. Cost $104.12 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,534 Shares 4,909 Est. Cost $268.62 Unrealized 0.0%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $1,530 Shares 130,508 Est. Cost $11.72 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $1,528 Shares 15,363 Est. Cost $84.11 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,526 Shares 102,449 Est. Cost $11.33 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,518 Shares 30,573 Est. Cost $45.40 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,516 Shares 11,235 Est. Cost $117.64 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,516 Shares 34,744 Est. Cost $46.55 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,513 Shares 5,726 Est. Cost $225.32 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,511 Shares 20,340 Est. Cost $67.59 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,510 Shares 307,561 Est. Cost $4.91 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $1,505 Shares 20,095 Est. Cost $62.79 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $1,503 Shares 7,723 Est. Cost $181.34 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,499 Shares 31,167 Est. Cost $43.75 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,497 Shares 15,996 Est. Cost $91.03 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,495 Shares 105,356 Est. Cost $11.35 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,495 Shares 48,446 Est. Cost $28.31 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,489 Shares 50,659 Est. Cost $23.48 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,488 Shares 114,723 Est. Cost $11.25 Unrealized 0.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,487 Shares 5,263 Est. Cost $282.61 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $1,485 Shares 19,553 Est. Cost $62.33 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,485 Shares 43,440 Est. Cost $29.98 Unrealized 0.0%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $1,485 Shares 149,676 Est. Cost $9.92 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $1,481 Shares 35,143 Est. Cost $37.76 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,481 Shares 29,185 Est. Cost $43.21 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1,472 Shares 4,472 Est. Cost $276.19 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $1,469 Shares 68,643 Est. Cost $21.40 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,463 Shares 114,760 Est. Cost $9.98 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,458 Shares 27,038 Est. Cost $47.69 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $1,454 Shares 265,828 Est. Cost $4.38 Unrealized 0.0%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,453 Shares 13,882 Est. Cost $104.64 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $1,447 Shares 25,819 Est. Cost $49.55 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $1,445 Shares 92,798 Est. Cost $15.57 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $1,439 Shares 14,497 Est. Cost $99.25 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $1,437 Shares 12,875 Est. Cost $101.02 Unrealized 0.0%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,437 Shares 13,821 Est. Cost $103.99 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,437 Shares 105,739 Est. Cost $13.69 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $1,436 Shares 18,387 Est. Cost $73.37 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,436 Shares 53,246 Est. Cost $21.24 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,435 Shares 83,594 Est. Cost $17.81 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,435 Shares 20,300 Est. Cost $52.40 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,434 Shares 32,104 Est. Cost $39.23 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $1,434 Shares 37,032 Est. Cost $36.34 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,432 Shares 32,421 Est. Cost $30.89 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $1,428 Shares 20,606 Est. Cost $58.12 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $1,428 Shares 68,933 Est. Cost $12.69 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,426 Shares 6,554 Est. Cost $192.91 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,425 Shares 16,166 Est. Cost $77.04 Unrealized 0.0%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $1,422 Shares 139,714 Est. Cost $10.18 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,419 Shares 6,812 Est. Cost $188.85 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,414 Shares 18,320 Est. Cost $65.18 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1,411 Shares 46,367 Est. Cost $32.82 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,410 Shares 13,923 Est. Cost $98.95 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,404 Shares 9,554 Est. Cost $115.70 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,404 Shares 19,057 Est. Cost $67.67 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,403 Shares 24,158 Est. Cost $52.28 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $1,402 Shares 100,135 Est. Cost $14.00 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $1,402 Shares 29,327 Est. Cost $43.71 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,400 Shares 3,742 Est. Cost $286.36 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,399 Shares 14,049 Est. Cost $76.59 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,399 Shares 43,849 Est. Cost $25.92 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,398 Shares 164,235 Est. Cost $6.73 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $1,397 Shares 8,730 Est. Cost $133.07 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,396 Shares 18,160 Est. Cost $68.27 Unrealized 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,394 Shares 6,364 Est. Cost $219.05 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,389 Shares 28,356 Est. Cost $43.00 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,373 Shares 34,118 Est. Cost $40.24 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,371 Shares 31,709 Est. Cost $38.09 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,368 Shares 33,769 Est. Cost $33.00 Unrealized 0.0%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $1,366 Shares 24,110 Est. Cost $56.65 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,363 Shares 11,538 Est. Cost $107.90 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,360 Shares 25,833 Est. Cost $43.59 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $1,358 Shares 14,540 Est. Cost $93.39 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,357 Shares 43,774 Est. Cost $31.01 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,356 Shares 4,759 Est. Cost $245.22 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,353 Shares 19,790 Est. Cost $60.71 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,353 Shares 95,333 Est. Cost $11.17 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $1,351 Shares 11,059 Est. Cost $89.22 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $1,345 Shares 11,429 Est. Cost $117.73 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,343 Shares 5,399 Est. Cost $203.15 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $1,338 Shares 21,426 Est. Cost $49.60 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,337 Shares 12,260 Est. Cost $95.42 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,335 Shares 16,262 Est. Cost $74.26 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,333 Shares 15,755 Est. Cost $69.13 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,332 Shares 10,970 Est. Cost $112.93 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $1,330 Shares 5,304 Est. Cost $250.70 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,328 Shares 13,348 Est. Cost $98.49 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,326 Shares 30,474 Est. Cost $40.98 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,325 Shares 10,254 Est. Cost $109.71 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,321 Shares 17,359 Est. Cost $73.47 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,321 Shares 15,715 Est. Cost $77.95 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,316 Shares 12,963 Est. Cost $45.37 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,316 Shares 53,617 Est. Cost $21.40 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,311 Shares 10,942 Est. Cost $100.54 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,307 Shares 49,923 Est. Cost $24.53 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,304 Shares 4,772 Est. Cost $228.27 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1,298 Shares 66,701 Est. Cost $14.67 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $1,298 Shares 33,015 Est. Cost $39.32 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,294 Shares 118,564 Est. Cost $10.91 Unrealized —
— MFS HIGH INCOME MUN TR 0.0%
Value ($000) $1,293 Shares 364,264 Est. Cost $3.55 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,292 Shares 12,484 Est. Cost $87.55 Unrealized 0.0%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,288 Shares 27,403 Est. Cost $47.01 Unrealized —
PTC PTC INC 0.0%
Value ($000) $1,288 Shares 7,359 Est. Cost $153.39 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,284 Shares 7,608 Est. Cost $162.61 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $1,283 Shares 5,000 Est. Cost $216.04 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,280 Shares 4,432 Est. Cost $254.93 Unrealized 0.0%
— AZEK CO INC 0.0%
Value ($000) $1,276 Shares 33,364 Est. Cost $38.25 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,269 Shares 33,226 Est. Cost $30.33 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,269 Shares 18,232 Est. Cost $69.58 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $1,264 Shares 32,330 Est. Cost $39.11 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,263 Shares 10,624 Est. Cost $96.76 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $1,263 Shares 29,009 Est. Cost $36.05 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,262 Shares 29,578 Est. Cost $39.75 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,261 Shares 24,620 Est. Cost $40.60 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,258 Shares 30,276 Est. Cost $24.52 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,238 Shares 22,124 Est. Cost $43.51 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,233 Shares 22,237 Est. Cost $48.22 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,227 Shares 5,588 Est. Cost $219.57 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $1,227 Shares 7,171 Est. Cost $140.62 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $1,225 Shares 22,404 Est. Cost $50.54 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value ($000) $1,223 Shares 27,719 Est. Cost $44.12 Unrealized —
DALI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,222 Shares 56,685 Est. Cost $21.56 Unrealized —
RING ISHARES INC 0.0%
Value ($000) $1,220 Shares 49,637 Est. Cost $24.58 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,220 Shares 7,976 Est. Cost $134.52 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,219 Shares 60,614 Est. Cost $16.93 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,219 Shares 45,678 Est. Cost $19.53 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,216 Shares 9,785 Est. Cost $116.38 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,216 Shares 5,362 Est. Cost $194.44 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,215 Shares 12,381 Est. Cost $80.71 Unrealized 0.0%
— WOLFSPEED INC 0.0%
Value ($000) $1,213 Shares 27,890 Est. Cost $43.51 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $1,210 Shares 14,676 Est. Cost $71.01 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,206 Shares 111,006 Est. Cost $8.97 Unrealized 0.0%
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $1,205 Shares 377,743 Est. Cost $3.19 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,205 Shares 13,921 Est. Cost $79.41 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,200 Shares 9,814 Est. Cost $119.35 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,198 Shares 17,556 Est. Cost $62.29 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $1,197 Shares 10,035 Est. Cost $105.13 Unrealized 0.0%
SPYG SPDR SER TR 0.0%
Value ($000) $1,195 Shares 18,367 Est. Cost $65.06 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,195 Shares 8,265 Est. Cost $132.16 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,193 Shares 13,255 Est. Cost $73.14 Unrealized 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,192 Shares 13,664 Est. Cost $87.22 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $1,192 Shares 11,362 Est. Cost $104.88 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $1,190 Shares 18,719 Est. Cost $56.53 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $1,188 Shares 22,685 Est. Cost $52.37 Unrealized —
ATI ATI INC 0.0%
Value ($000) $1,186 Shares 26,092 Est. Cost $41.52 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,183 Shares 38,257 Est. Cost $30.91 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,182 Shares 70,979 Est. Cost $17.25 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,179 Shares 23,666 Est. Cost $37.83 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $1,175 Shares 15,563 Est. Cost $65.03 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $1,174 Shares 27,228 Est. Cost $41.63 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,168 Shares 5,900 Est. Cost $156.29 Unrealized 0.0%
TFLO ISHARES TR 0.0%
Value ($000) $1,166 Shares 23,106 Est. Cost $50.47 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,165 Shares 18,069 Est. Cost $64.48 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,165 Shares 122,009 Est. Cost $7.95 Unrealized 0.0%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $1,164 Shares 165,407 Est. Cost $7.04 Unrealized —
ACM AECOM 0.0%
Value ($000) $1,163 Shares 13,697 Est. Cost $83.01 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,159 Shares 166,094 Est. Cost $6.98 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,154 Shares 6,613 Est. Cost $164.14 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,153 Shares 22,266 Est. Cost $44.31 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,152 Shares 14,425 Est. Cost $71.47 Unrealized 0.0%
REET ISHARES TR 0.0%
Value ($000) $1,151 Shares 47,605 Est. Cost $24.18 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $1,150 Shares 23,746 Est. Cost $41.91 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,149 Shares 9,503 Est. Cost $113.01 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,148 Shares 4,858 Est. Cost $196.66 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,146 Shares 58,373 Est. Cost $15.08 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,144 Shares 16,548 Est. Cost $59.27 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $1,143 Shares 17,544 Est. Cost $54.26 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,140 Shares 28,205 Est. Cost $33.21 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,139 Shares 17,881 Est. Cost $57.94 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1,135 Shares 49,714 Est. Cost $20.49 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,135 Shares 53,324 Est. Cost $22.16 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,134 Shares 27,205 Est. Cost $39.59 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $1,134 Shares 26,667 Est. Cost $42.52 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $1,132 Shares 27,363 Est. Cost $41.37 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,129 Shares 15,691 Est. Cost $56.62 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $1,128 Shares 8,300 Est. Cost $135.86 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,125 Shares 16,311 Est. Cost $68.99 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $1,124 Shares 13,303 Est. Cost $71.54 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,122 Shares 11,799 Est. Cost $79.67 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,118 Shares 29,515 Est. Cost $34.56 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,118 Shares 26,209 Est. Cost $39.32 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,116 Shares 17,616 Est. Cost $60.11 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1,114 Shares 79,029 Est. Cost $11.48 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $1,114 Shares 5,583 Est. Cost $199.50 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,113 Shares 37,353 Est. Cost $21.97 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,111 Shares 10,251 Est. Cost $92.94 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,111 Shares 35,411 Est. Cost $24.74 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,109 Shares 5,178 Est. Cost $219.12 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $1,109 Shares 134,781 Est. Cost $8.23 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,109 Shares 36,028 Est. Cost $30.78 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,106 Shares 10,194 Est. Cost $92.54 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $1,105 Shares 25,643 Est. Cost $43.10 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,100 Shares 3,341 Est. Cost $274.37 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,097 Shares 20,593 Est. Cost $48.74 Unrealized 0.0%
— AVANGRID INC 0.0%
Value ($000) $1,094 Shares 33,411 Est. Cost $32.73 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,092 Shares 71,958 Est. Cost $15.18 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,092 Shares 90,000 Est. Cost $13.23 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,092 Shares 2,500 Est. Cost $436.80 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,087 Shares 18,190 Est. Cost $44.07 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,084 Shares 42,128 Est. Cost $22.32 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,083 Shares 11,384 Est. Cost $95.11 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,079 Shares 50,437 Est. Cost $16.55 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,078 Shares 9,609 Est. Cost $102.90 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $1,077 Shares 9,854 Est. Cost $95.91 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $1,073 Shares 192,714 Est. Cost $5.57 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,069 Shares 11,522 Est. Cost $82.67 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,066 Shares 45,824 Est. Cost $23.27 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,063 Shares 5,338 Est. Cost $206.89 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,062 Shares 13,779 Est. Cost $66.17 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,062 Shares 3,485 Est. Cost $272.58 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,061 Shares 16,120 Est. Cost $48.09 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,060 Shares 15,811 Est. Cost $56.57 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $1,060 Shares 26,904 Est. Cost $32.46 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,059 Shares 28,884 Est. Cost $33.15 Unrealized 0.0%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $1,051 Shares 26,878 Est. Cost $39.10 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,050 Shares 170,982 Est. Cost $5.68 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,050 Shares 13,818 Est. Cost $69.80 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,049 Shares 32,740 Est. Cost $30.35 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,046 Shares 6,285 Est. Cost $168.02 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,035 Shares 12,775 Est. Cost $68.80 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,029 Shares 19,520 Est. Cost $52.72 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,028 Shares 12,930 Est. Cost $75.56 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,026 Shares 13,620 Est. Cost $75.31 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,025 Shares 8,131 Est. Cost $122.31 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,024 Shares 30,157 Est. Cost $29.95 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,024 Shares 16,422 Est. Cost $57.01 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,023 Shares 4,103 Est. Cost $209.88 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,022 Shares 25,435 Est. Cost $31.45 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $1,019 Shares 9,991 Est. Cost $90.05 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1,017 Shares 67,965 Est. Cost $11.27 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,014 Shares 9,342 Est. Cost $90.62 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $1,010 Shares 15,450 Est. Cost $58.77 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $997 Shares 10,054 Est. Cost $99.19 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $997 Shares 10,304 Est. Cost $75.47 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $996 Shares 3,624 Est. Cost $270.43 Unrealized 0.0%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $996 Shares 200,356 Est. Cost $4.97 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $995 Shares 43,084 Est. Cost $21.65 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $991 Shares 6,687 Est. Cost $132.46 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $991 Shares 2,297 Est. Cost $363.43 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $990 Shares 6,319 Est. Cost $133.22 Unrealized 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $990 Shares 97,124 Est. Cost $10.19 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $989 Shares 21,857 Est. Cost $42.14 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $989 Shares 9,197 Est. Cost $107.50 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $988 Shares 5,104 Est. Cost $193.65 Unrealized —
— VACASA INC 0.0%
Value ($000) $988 Shares 120,432 Est. Cost $8.20 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $987 Shares 19,357 Est. Cost $42.42 Unrealized 0.0%
SMOG VANECK ETF TRUST 0.0%
Value ($000) $985 Shares 8,904 Est. Cost $110.64 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $985 Shares 6,381 Est. Cost $143.50 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $985 Shares 5,846 Est. Cost $145.77 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $983 Shares 7,687 Est. Cost $119.21 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $983 Shares 18,422 Est. Cost $44.70 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $981 Shares 12,684 Est. Cost $77.37 Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $981 Shares 15,519 Est. Cost $63.20 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $978 Shares 689 Est. Cost $1392.36 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $976 Shares 33,341 Est. Cost $29.26 Unrealized —
GIB CGI INC 0.0%
Value ($000) $975 Shares 9,092 Est. Cost $100.80 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $972 Shares 5,768 Est. Cost $153.72 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $969 Shares 6,702 Est. Cost $128.84 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $967 Shares 17,994 Est. Cost $45.05 Unrealized 0.0%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $966 Shares 33,080 Est. Cost $29.21 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $965 Shares 10,291 Est. Cost $93.81 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $965 Shares 14,797 Est. Cost $57.37 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $961 Shares 12,320 Est. Cost $78.02 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $954 Shares 52,046 Est. Cost $14.78 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $953 Shares 17,852 Est. Cost $41.46 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $953 Shares 6,604 Est. Cost $119.69 Unrealized 0.0%
— SPLUNK INC 0.0%
Value ($000) $951 Shares 6,210 Est. Cost $153.11 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $951 Shares 26,514 Est. Cost $34.62 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $949 Shares 4,988 Est. Cost $171.38 Unrealized 0.0%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $948 Shares 30,190 Est. Cost $31.40 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $945 Shares 32,063 Est. Cost $29.48 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $944 Shares 6,341 Est. Cost $117.00 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $943 Shares 7,668 Est. Cost $116.51 Unrealized 0.0%
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $941 Shares 24,323 Est. Cost $38.67 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $940 Shares 7,897 Est. Cost $119.09 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $933 Shares 10,245 Est. Cost $86.72 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $930 Shares 11,965 Est. Cost $74.02 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $929 Shares 19,565 Est. Cost $47.49 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $929 Shares 12,199 Est. Cost $63.36 Unrealized 0.0%
ARKW ARK ETF TR 0.0%
Value ($000) $926 Shares 12,200 Est. Cost $75.91 Unrealized —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $925 Shares 39,451 Est. Cost $20.97 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $924 Shares 7,356 Est. Cost $107.97 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $923 Shares 3,226 Est. Cost $286.18 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $921 Shares 17,565 Est. Cost $52.43 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $920 Shares 9,764 Est. Cost $85.29 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $920 Shares 3,720 Est. Cost $70.90 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $919 Shares 6,451 Est. Cost $134.99 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $917 Shares 21,671 Est. Cost $34.48 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $917 Shares 16,709 Est. Cost $47.96 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $916 Shares 10,975 Est. Cost $36.21 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $913 Shares 20,495 Est. Cost $35.05 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $912 Shares 18,482 Est. Cost $44.49 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $911 Shares 50,925 Est. Cost $13.06 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $911 Shares 249,640 Est. Cost $3.32 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $908 Shares 5,603 Est. Cost $149.12 Unrealized 0.0%
— ATHIRA PHARMA INC 0.0%
Value ($000) $905 Shares 372,296 Est. Cost $2.43 Unrealized —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $904 Shares 171,469 Est. Cost $5.27 Unrealized —
— BANK MONTREAL MEDIUM 0.0%
Value ($000) $902 Shares 3,874 Est. Cost $232.89 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $901 Shares 17,933 Est. Cost $49.89 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $898 Shares 10,257 Est. Cost $81.49 Unrealized 0.0%
— KELLANOVA 0.0%
Value ($000) $897 Shares 16,045 Est. Cost $48.79 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $896 Shares 11,810 Est. Cost $75.32 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $893 Shares 4,591 Est. Cost $149.23 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $887 Shares 15,968 Est. Cost $49.67 Unrealized 0.0%
— M D C HLDGS INC 0.0%
Value ($000) $878 Shares 15,896 Est. Cost $55.25 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $878 Shares 2,719 Est. Cost $313.43 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $877 Shares 9,138 Est. Cost $85.68 Unrealized 0.0%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $875 Shares 3,078 Est. Cost $284.26 Unrealized —
— BANCOLOMBIA S A 0.0%
Value ($000) $874 Shares 28,004 Est. Cost $31.22 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $873 Shares 31,844 Est. Cost $20.51 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $872 Shares 5,707 Est. Cost $141.27 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $871 Shares 23,654 Est. Cost $29.19 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $870 Shares 10,100 Est. Cost $80.91 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $870 Shares 60,666 Est. Cost $12.85 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $866 Shares 8,419 Est. Cost $79.84 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $863 Shares 14,613 Est. Cost $51.72 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $863 Shares 6,481 Est. Cost $61.89 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $862 Shares 22,503 Est. Cost $31.90 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $861 Shares 19,482 Est. Cost $36.86 Unrealized 0.0%
— SYNOVUS FINL CORP 0.0%
Value ($000) $856 Shares 22,726 Est. Cost $37.66 Unrealized —
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $854 Shares 29,661 Est. Cost $28.79 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $852 Shares 9,682 Est. Cost $79.51 Unrealized 0.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $850 Shares 3,995 Est. Cost $212.83 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $850 Shares 77,228 Est. Cost $8.69 Unrealized 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $849 Shares 3,856 Est. Cost $220.15 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $847 Shares 5,900 Est. Cost $143.58 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $846 Shares 22,643 Est. Cost $34.90 Unrealized 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $845 Shares 82,576 Est. Cost $10.23 Unrealized —
SPYV SPDR SER TR 0.0%
Value ($000) $843 Shares 18,083 Est. Cost $46.63 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $842 Shares 3,245 Est. Cost $259.44 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $841 Shares 7,176 Est. Cost $100.47 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $840 Shares 99,242 Est. Cost $8.46 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $839 Shares 6,368 Est. Cost $115.11 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $838 Shares 70,323 Est. Cost $11.92 Unrealized —
ORANY ORANGE 0.0%
Value ($000) $837 Shares 73,188 Est. Cost $11.43 Unrealized —
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $836 Shares 60,120 Est. Cost $13.91 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $834 Shares 17,368 Est. Cost $42.45 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $830 Shares 13,577 Est. Cost $56.03 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $827 Shares 9,981 Est. Cost $20.21 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $826 Shares 37,389 Est. Cost $19.21 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $825 Shares 5,078 Est. Cost $145.78 Unrealized 0.0%
— BARRICK GOLD CORP 0.0%
Value ($000) $824 Shares 45,567 Est. Cost $18.09 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $824 Shares 22,397 Est. Cost $31.16 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $823 Shares 115,427 Est. Cost $2.73 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $820 Shares 8,996 Est. Cost $91.17 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $820 Shares 10,595 Est. Cost $77.39 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $819 Shares 55,246 Est. Cost $14.82 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $817 Shares 15,052 Est. Cost $53.02 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $816 Shares 20,833 Est. Cost $36.95 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $816 Shares 7,683 Est. Cost $89.43 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $815 Shares 2,516 Est. Cost $324.48 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $810 Shares 12,539 Est. Cost $57.59 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $809 Shares 14,345 Est. Cost $56.39 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $808 Shares 44,838 Est. Cost $16.69 Unrealized 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $807 Shares 86,723 Est. Cost $9.31 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $806 Shares 22,369 Est. Cost $36.01 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $805 Shares 9,541 Est. Cost $84.34 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $804 Shares 6,086 Est. Cost $128.06 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $803 Shares 7,174 Est. Cost $111.96 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $803 Shares 26,130 Est. Cost $27.36 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $799 Shares 25,349 Est. Cost $24.90 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $797 Shares 14,196 Est. Cost $42.63 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $795 Shares 7,409 Est. Cost $79.83 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $794 Shares 16,395 Est. Cost $36.78 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $793 Shares 10,340 Est. Cost $65.87 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $793 Shares 10,461 Est. Cost $66.97 Unrealized 0.0%
— LIVENT CORP 0.0%
Value ($000) $791 Shares 44,021 Est. Cost $17.98 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $791 Shares 7,360 Est. Cost $107.54 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $790 Shares 2,916 Est. Cost $270.79 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $788 Shares 9,090 Est. Cost $75.65 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $788 Shares 6,655 Est. Cost $95.35 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $786 Shares 27,683 Est. Cost $28.39 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $786 Shares 15,993 Est. Cost $28.91 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $786 Shares 10,500 Est. Cost $64.45 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $785 Shares 25,773 Est. Cost $20.01 Unrealized 0.0%
— ENCORE WIRE CORP 0.0%
Value ($000) $783 Shares 3,666 Est. Cost $213.51 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $782 Shares 21,422 Est. Cost $31.19 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $782 Shares 26,411 Est. Cost $22.72 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $781 Shares 5,275 Est. Cost $126.16 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $781 Shares 12,755 Est. Cost $52.84 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $780 Shares 3,978 Est. Cost $207.88 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $779 Shares 36,612 Est. Cost $21.89 Unrealized 0.0%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $779 Shares 15,139 Est. Cost $51.48 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $779 Shares 21,146 Est. Cost $30.82 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $779 Shares 9,790 Est. Cost $79.53 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $775 Shares 46,146 Est. Cost $17.25 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $774 Shares 18,548 Est. Cost $36.58 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $773 Shares 17,775 Est. Cost $44.96 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $772 Shares 35,673 Est. Cost $1.42 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $772 Shares 3,068 Est. Cost $221.05 Unrealized 0.0%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $770 Shares 9,122 Est. Cost $84.45 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $770 Shares 4,202 Est. Cost $167.82 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $769 Shares 7,689 Est. Cost $93.01 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $769 Shares 28,290 Est. Cost $23.57 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $768 Shares 81,640 Est. Cost $9.41 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $765 Shares 25,383 Est. Cost $25.83 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $764 Shares 42,993 Est. Cost $8.35 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $763 Shares 35,288 Est. Cost $22.40 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $760 Shares 24,377 Est. Cost $31.19 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $759 Shares 10,025 Est. Cost $56.32 Unrealized 0.0%
DMXF ISHARES TR 0.0%
Value ($000) $759 Shares 11,882 Est. Cost $63.88 Unrealized —
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $756 Shares 93,584 Est. Cost $8.08 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $756 Shares 9,143 Est. Cost $73.01 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $755 Shares 40,745 Est. Cost $14.52 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $754 Shares 6,977 Est. Cost $100.42 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $752 Shares 5,624 Est. Cost $133.69 Unrealized —
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $751 Shares 11,186 Est. Cost $68.26 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $748 Shares 3,358 Est. Cost $208.11 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $747 Shares 14,157 Est. Cost $45.92 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $746 Shares 12,038 Est. Cost $67.75 Unrealized 0.0%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $745 Shares 14,909 Est. Cost $50.00 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $745 Shares 6,566 Est. Cost $111.87 Unrealized 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $744 Shares 15,286 Est. Cost $48.65 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $743 Shares 20,065 Est. Cost $31.43 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $743 Shares 53,958 Est. Cost $11.03 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $743 Shares 7,976 Est. Cost $88.04 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $743 Shares 26,789 Est. Cost $27.72 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $742 Shares 15,081 Est. Cost $40.79 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $740 Shares 12,842 Est. Cost $50.84 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $740 Shares 8,028 Est. Cost $82.80 Unrealized 0.0%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $740 Shares 126,255 Est. Cost $5.86 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $739 Shares 8,391 Est. Cost $79.09 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $738 Shares 37,165 Est. Cost $15.38 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $736 Shares 5,003 Est. Cost $147.15 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $736 Shares 9,741 Est. Cost $75.54 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $735 Shares 21,642 Est. Cost $28.04 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $734 Shares 7,009 Est. Cost $92.39 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $731 Shares 50,060 Est. Cost $12.45 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $730 Shares 6,239 Est. Cost $104.63 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $730 Shares 786 Est. Cost $70.13 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $730 Shares 45,804 Est. Cost $15.93 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $729 Shares 35,973 Est. Cost $12.26 Unrealized 0.0%
IMCG ISHARES TR 0.0%
Value ($000) $729 Shares 11,310 Est. Cost $64.45 Unrealized —
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $728 Shares 36,860 Est. Cost $19.74 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $725 Shares 8,222 Est. Cost $71.15 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $725 Shares 18,544 Est. Cost $33.00 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $722 Shares 13,247 Est. Cost $53.37 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $722 Shares 8,611 Est. Cost $79.77 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $721 Shares 9,226 Est. Cost $69.56 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $715 Shares 7,873 Est. Cost $89.28 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $714 Shares 16,438 Est. Cost $35.52 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $712 Shares 22,184 Est. Cost $30.20 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $712 Shares 3,238 Est. Cost $230.49 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $712 Shares 14,284 Est. Cost $45.39 Unrealized 0.0%
— BANCROFT FD LTD 0.0%
Value ($000) $712 Shares 44,545 Est. Cost $15.98 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $711 Shares 95,976 Est. Cost $7.41 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $711 Shares 8,940 Est. Cost $73.46 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $711 Shares 4,200 Est. Cost $169.28 Unrealized —
NIO NIO INC 0.0%
Value ($000) $711 Shares 78,373 Est. Cost $9.07 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $710 Shares 15,267 Est. Cost $46.47 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $709 Shares 10,811 Est. Cost $65.63 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $707 Shares 37,941 Est. Cost $9.07 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $706 Shares 6,830 Est. Cost $85.67 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $706 Shares 20,690 Est. Cost $27.80 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $705 Shares 7,314 Est. Cost $88.47 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $705 Shares 25,697 Est. Cost $19.37 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $703 Shares 76,053 Est. Cost $9.24 Unrealized —
SPHY SPDR SER TR 0.0%
Value ($000) $701 Shares 30,000 Est. Cost $23.38 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $701 Shares 10,301 Est. Cost $68.07 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $700 Shares 26,371 Est. Cost $24.04 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $696 Shares 4,442 Est. Cost $129.36 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $695 Shares 16,114 Est. Cost $31.67 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $695 Shares 6,397 Est. Cost $100.33 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $693 Shares 34,605 Est. Cost $16.04 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $690 Shares 13,031 Est. Cost $34.87 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $687 Shares 10,005 Est. Cost $60.22 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $687 Shares 14,953 Est. Cost $35.66 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $686 Shares 55,827 Est. Cost $12.29 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $686 Shares 11,932 Est. Cost $51.70 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $685 Shares 44,313 Est. Cost $14.99 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $685 Shares 8,518 Est. Cost $75.23 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $684 Shares 15,575 Est. Cost $45.63 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $683 Shares 40,126 Est. Cost $17.01 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $681 Shares 22,503 Est. Cost $28.56 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $681 Shares 34,527 Est. Cost $17.37 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $678 Shares 9,318 Est. Cost $63.11 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $677 Shares 11,615 Est. Cost $58.33 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $677 Shares 5,219 Est. Cost $137.83 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $676 Shares 8,816 Est. Cost $75.46 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $675 Shares 3,267 Est. Cost $207.95 Unrealized 0.0%
— WESTROCK CO 0.0%
Value ($000) $675 Shares 16,262 Est. Cost $41.52 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $675 Shares 13,892 Est. Cost $39.98 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $674 Shares 4,002 Est. Cost $168.53 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $674 Shares 8,475 Est. Cost $74.33 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $673 Shares 6,767 Est. Cost $102.85 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $671 Shares 14,323 Est. Cost $44.41 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $670 Shares 4,397 Est. Cost $133.35 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $670 Shares 2,801 Est. Cost $215.12 Unrealized 0.0%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $670 Shares 9,935 Est. Cost $67.39 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $669 Shares 12,487 Est. Cost $53.55 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $666 Shares 5,603 Est. Cost $102.46 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $666 Shares 4,477 Est. Cost $125.74 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $663 Shares 200,938 Est. Cost $1.82 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $663 Shares 32,473 Est. Cost $17.12 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $663 Shares 9,298 Est. Cost $58.40 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $661 Shares 11,903 Est. Cost $55.94 Unrealized 0.0%
— SCHNITZER STEEL INDS INC 0.0%
Value ($000) $660 Shares 21,856 Est. Cost $30.20 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $660 Shares 3,536 Est. Cost $186.55 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $659 Shares 40,066 Est. Cost $13.84 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $658 Shares 20,461 Est. Cost $29.89 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $656 Shares 12,814 Est. Cost $41.07 Unrealized 0.0%
SMMD ISHARES TR 0.0%
Value ($000) $655 Shares 10,643 Est. Cost $61.57 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $655 Shares 14,261 Est. Cost $39.24 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $655 Shares 18,572 Est. Cost $33.46 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $653 Shares 5,347 Est. Cost $113.22 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $652 Shares 16,939 Est. Cost $34.08 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $652 Shares 53,493 Est. Cost $10.52 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $651 Shares 14,954 Est. Cost $39.35 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $651 Shares 9,218 Est. Cost $70.59 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $650 Shares 8,081 Est. Cost $76.07 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $649 Shares 12,746 Est. Cost $44.96 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $648 Shares 12,174 Est. Cost $48.78 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $647 Shares 40,517 Est. Cost $15.97 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $646 Shares 37,530 Est. Cost $17.22 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $646 Shares 7,335 Est. Cost $84.88 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $643 Shares 14,896 Est. Cost $35.94 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $643 Shares 8,581 Est. Cost $71.55 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $642 Shares 3,683 Est. Cost $68.94 Unrealized 0.0%
— STERICYCLE INC 0.0%
Value ($000) $641 Shares 12,942 Est. Cost $49.56 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $640 Shares 13,038 Est. Cost $39.53 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $638 Shares 13,161 Est. Cost $48.45 Unrealized —
VALE VALE S A 0.0%
Value ($000) $638 Shares 40,204 Est. Cost $15.86 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $637 Shares 6,384 Est. Cost $85.20 Unrealized 0.0%
— IMMUNOGEN INC 0.0%
Value ($000) $635 Shares 21,428 Est. Cost $29.65 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $631 Shares 15,206 Est. Cost $41.47 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $629 Shares 5,369 Est. Cost $93.21 Unrealized 0.0%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $629 Shares 115,873 Est. Cost $5.43 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $629 Shares 6,269 Est. Cost $52.81 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $628 Shares 15,940 Est. Cost $36.76 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $625 Shares 16,847 Est. Cost $28.54 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $623 Shares 5,489 Est. Cost $94.57 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $622 Shares 17,409 Est. Cost $30.40 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $622 Shares 9,861 Est. Cost $52.47 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $621 Shares 8,392 Est. Cost $65.55 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $617 Shares 4,773 Est. Cost $98.76 Unrealized 0.0%
UDOW PROSHARES TR 0.0%
Value ($000) $617 Shares 8,300 Est. Cost $74.36 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $613 Shares 9,488 Est. Cost $64.65 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $612 Shares 3,018 Est. Cost $174.12 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $611 Shares 11,882 Est. Cost $47.90 Unrealized 0.0%
— ARCH RESOURCES INC 0.0%
Value ($000) $609 Shares 3,667 Est. Cost $165.94 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $608 Shares 8,589 Est. Cost $59.73 Unrealized 0.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $608 Shares 10,890 Est. Cost $55.80 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $606 Shares 1,749 Est. Cost $285.01 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $605 Shares 6,064 Est. Cost $97.78 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $601 Shares 11,065 Est. Cost $43.92 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $600 Shares 21,643 Est. Cost $25.98 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $600 Shares 14,792 Est. Cost $40.56 Unrealized —
M MACYS INC 0.0%
Value ($000) $600 Shares 29,772 Est. Cost $14.47 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $598 Shares 24,716 Est. Cost $22.08 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $596 Shares 67,596 Est. Cost $8.39 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $594 Shares 5,162 Est. Cost $105.16 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $594 Shares 14,050 Est. Cost $38.40 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $594 Shares 38,541 Est. Cost $12.85 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $592 Shares 11,197 Est. Cost $47.60 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $590 Shares 7,365 Est. Cost $73.57 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $590 Shares 23,992 Est. Cost $22.06 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $590 Shares 25,695 Est. Cost $22.96 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $590 Shares 8,206 Est. Cost $67.20 Unrealized 0.0%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $589 Shares 9,450 Est. Cost $62.37 Unrealized —
WF WOORI FINL GROUP INC 0.0%
Value ($000) $589 Shares 19,482 Est. Cost $30.22 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $589 Shares 142,205 Est. Cost $2.60 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $588 Shares 4,842 Est. Cost $111.38 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $586 Shares 36,227 Est. Cost $16.36 Unrealized 0.0%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $583 Shares 7,814 Est. Cost $74.63 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $582 Shares 22,984 Est. Cost $25.34 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $582 Shares 4,464 Est. Cost $130.36 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $582 Shares 9,457 Est. Cost $61.53 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $581 Shares 65,285 Est. Cost $7.39 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $578 Shares 6,970 Est. Cost $82.98 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $576 Shares 25,218 Est. Cost $17.62 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $576 Shares 3,251 Est. Cost $155.63 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $576 Shares 15,835 Est. Cost $33.71 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $574 Shares 9,376 Est. Cost $59.38 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $572 Shares 7,565 Est. Cost $63.39 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $572 Shares 7,549 Est. Cost $62.54 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $571 Shares 6,631 Est. Cost $67.36 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $571 Shares 6,175 Est. Cost $83.65 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $571 Shares 5,257 Est. Cost $96.85 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $570 Shares 15,965 Est. Cost $34.81 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $569 Shares 13,439 Est. Cost $39.17 Unrealized 0.0%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $569 Shares 35,657 Est. Cost $15.97 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $569 Shares 6,815 Est. Cost $71.14 Unrealized 0.0%
— OATLY GROUP AB 0.0%
Value ($000) $569 Shares 482,187 Est. Cost $1.18 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $568 Shares 15,946 Est. Cost $31.74 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $568 Shares 3,266 Est. Cost $146.77 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $567 Shares 17,468 Est. Cost $27.46 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $566 Shares 16,794 Est. Cost $33.73 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $566 Shares 4,920 Est. Cost $94.93 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $564 Shares 10,869 Est. Cost $47.44 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $563 Shares 10,863 Est. Cost $49.21 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $562 Shares 12,492 Est. Cost $44.09 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $561 Shares 8,477 Est. Cost $50.78 Unrealized 0.0%
— PHYSICIANS RLTY TR 0.0%
Value ($000) $558 Shares 41,922 Est. Cost $13.31 Unrealized —
EXTR EXTREME NETWORKS 0.0%
Value ($000) $558 Shares 31,626 Est. Cost $18.90 Unrealized 0.0%
RH RH 0.0%
Value ($000) $558 Shares 1,913 Est. Cost $258.22 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $555 Shares 3,104 Est. Cost $163.14 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $555 Shares 24,121 Est. Cost $20.91 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $554 Shares 8,693 Est. Cost $48.84 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $553 Shares 20,772 Est. Cost $26.60 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $552 Shares 2,884 Est. Cost $170.34 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $551 Shares 12,725 Est. Cost $39.38 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $551 Shares 5,427 Est. Cost $96.44 Unrealized 0.0%
EWL ISHARES INC 0.0%
Value ($000) $551 Shares 11,409 Est. Cost $48.27 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $551 Shares 6,570 Est. Cost $70.34 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $549 Shares 20,365 Est. Cost $28.02 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $549 Shares 20,930 Est. Cost $22.08 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $549 Shares 13,168 Est. Cost $32.89 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $549 Shares 13,775 Est. Cost $39.20 Unrealized 0.0%
— NV5 GLOBAL INC 0.0%
Value ($000) $547 Shares 4,922 Est. Cost $111.12 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $546 Shares 3,634 Est. Cost $138.02 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $546 Shares 15,389 Est. Cost $34.50 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $543 Shares 8,357 Est. Cost $64.93 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $543 Shares 10,812 Est. Cost $51.60 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $542 Shares 120,191 Est. Cost $4.51 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $541 Shares 9,471 Est. Cost $52.26 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $540 Shares 5,768 Est. Cost $105.17 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $538 Shares 10,542 Est. Cost $46.08 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $538 Shares 24,180 Est. Cost $22.45 Unrealized 0.0%
SPIB SPDR SER TR 0.0%
Value ($000) $537 Shares 16,374 Est. Cost $32.81 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $537 Shares 4,127 Est. Cost $109.69 Unrealized 0.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $536 Shares 21,486 Est. Cost $24.96 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $536 Shares 4,458 Est. Cost $106.49 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $536 Shares 25,378 Est. Cost $21.10 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $535 Shares 23,141 Est. Cost $19.63 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $534 Shares 23,420 Est. Cost $19.02 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value ($000) $533 Shares 23,432 Est. Cost $22.76 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $532 Shares 5,410 Est. Cost $96.83 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $531 Shares 8,983 Est. Cost $49.65 Unrealized 0.0%
— STEELCASE INC 0.0%
Value ($000) $531 Shares 39,251 Est. Cost $13.52 Unrealized —
PICK ISHARES INC 0.0%
Value ($000) $530 Shares 12,295 Est. Cost $43.07 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $529 Shares 14,063 Est. Cost $33.48 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $528 Shares 16,694 Est. Cost $31.64 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $528 Shares 7,338 Est. Cost $66.13 Unrealized 0.0%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $528 Shares 13,374 Est. Cost $39.45 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $528 Shares 8,419 Est. Cost $62.66 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $527 Shares 2,592 Est. Cost $162.01 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $526 Shares 17,169 Est. Cost $30.66 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $526 Shares 11,159 Est. Cost $39.33 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $526 Shares 36,042 Est. Cost $14.59 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $526 Shares 2,423 Est. Cost $171.53 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $523 Shares 25,788 Est. Cost $18.37 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $522 Shares 218,435 Est. Cost $2.39 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $521 Shares 16,959 Est. Cost $22.41 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $521 Shares 12,394 Est. Cost $34.93 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $521 Shares 12,655 Est. Cost $37.09 Unrealized 0.0%
KBE SPDR SER TR 0.0%
Value ($000) $520 Shares 11,306 Est. Cost $46.02 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $520 Shares 5,565 Est. Cost $92.32 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $519 Shares 2,828 Est. Cost $173.22 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $516 Shares 36,063 Est. Cost $13.29 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $516 Shares 9,409 Est. Cost $50.72 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $515 Shares 34,000 Est. Cost $11.64 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $514 Shares 8,236 Est. Cost $64.21 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $513 Shares 8,971 Est. Cost $54.31 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $512 Shares 33,384 Est. Cost $15.33 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $512 Shares 7,677 Est. Cost $51.98 Unrealized 0.0%
SMIN ISHARES TR 0.0%
Value ($000) $511 Shares 7,328 Est. Cost $69.79 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $511 Shares 22,366 Est. Cost $22.86 Unrealized —
VFC V F CORP 0.0%
Value ($000) $511 Shares 27,164 Est. Cost $17.16 Unrealized 0.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $509 Shares 23,956 Est. Cost $21.24 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $507 Shares 10,000 Est. Cost $50.74 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $507 Shares 2,691 Est. Cost $174.62 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $507 Shares 7,575 Est. Cost $64.26 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value ($000) $506 Shares 9,317 Est. Cost $54.28 Unrealized —
KT KT CORP 0.0%
Value ($000) $505 Shares 37,594 Est. Cost $13.44 Unrealized —
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $505 Shares 14,536 Est. Cost $34.73 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $504 Shares 83,236 Est. Cost $5.47 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $503 Shares 50,766 Est. Cost $9.91 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $501 Shares 9,971 Est. Cost $50.24 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $501 Shares 103,695 Est. Cost $4.83 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $499 Shares 159,480 Est. Cost $2.70 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $499 Shares 4,841 Est. Cost $98.09 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $498 Shares 4,461 Est. Cost $92.10 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $497 Shares 50,843 Est. Cost $9.52 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $494 Shares 867 Est. Cost $484.07 Unrealized 0.0%
— GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $494 Shares 49,158 Est. Cost $10.04 Unrealized —
QVAL EA SERIES TRUST 0.0%
Value ($000) $493 Shares 12,172 Est. Cost $40.49 Unrealized —
— R1 RCM INC 0.0%
Value ($000) $493 Shares 46,613 Est. Cost $10.57 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $492 Shares 2,307 Est. Cost $198.41 Unrealized 0.0%
EWQ ISHARES INC 0.0%
Value ($000) $486 Shares 12,409 Est. Cost $39.18 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $485 Shares 11,923 Est. Cost $30.71 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $485 Shares 3,518 Est. Cost $100.00 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $484 Shares 14,143 Est. Cost $25.76 Unrealized 0.0%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $484 Shares 13,615 Est. Cost $35.54 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $484 Shares 13,091 Est. Cost $36.94 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $483 Shares 38,615 Est. Cost $11.22 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $482 Shares 5,717 Est. Cost $75.34 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $480 Shares 16,181 Est. Cost $29.50 Unrealized 0.0%
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $480 Shares 56,295 Est. Cost $8.52 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $479 Shares 25,742 Est. Cost $17.45 Unrealized 0.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $479 Shares 6,683 Est. Cost $71.62 Unrealized —
SPAB SPDR SER TR 0.0%
Value ($000) $476 Shares 18,584 Est. Cost $25.63 Unrealized —
— JOHN HANCOCK HEDGED EQUITY & 0.0%
Value ($000) $476 Shares 47,348 Est. Cost $10.05 Unrealized —
KRBN KRANESHARES TR 0.0%
Value ($000) $476 Shares 13,037 Est. Cost $36.49 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $476 Shares 13,617 Est. Cost $25.93 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $474 Shares 4,330 Est. Cost $101.06 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $474 Shares 13,937 Est. Cost $34.01 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $473 Shares 5,092 Est. Cost $82.23 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $472 Shares 23,262 Est. Cost $19.64 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $471 Shares 12,969 Est. Cost $38.66 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $471 Shares 7,687 Est. Cost $54.58 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $470 Shares 4,791 Est. Cost $84.50 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $470 Shares 1,606 Est. Cost $233.72 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $470 Shares 16,378 Est. Cost $23.45 Unrealized 0.0%
— ATRION CORP 0.0%
Value ($000) $470 Shares 1,240 Est. Cost $378.79 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $470 Shares 10,476 Est. Cost $40.27 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $469 Shares 3,324 Est. Cost $126.11 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $468 Shares 9,476 Est. Cost $49.35 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $467 Shares 13,385 Est. Cost $30.57 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $467 Shares 13,092 Est. Cost $35.07 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $467 Shares 18,574 Est. Cost $24.32 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value ($000) $467 Shares 3,377 Est. Cost $138.15 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $465 Shares 14,548 Est. Cost $29.02 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $465 Shares 7,014 Est. Cost $69.33 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $465 Shares 23,089 Est. Cost $20.19 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $464 Shares 3,401 Est. Cost $135.14 Unrealized 0.0%
SOCL GLOBAL X FDS 0.0%
Value ($000) $463 Shares 11,480 Est. Cost $40.37 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $462 Shares 8,427 Est. Cost $46.58 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $460 Shares 19,302 Est. Cost $21.05 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $460 Shares 23,864 Est. Cost $17.70 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $460 Shares 1,209 Est. Cost $380.58 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $460 Shares 66,134 Est. Cost $6.30 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $459 Shares 4,662 Est. Cost $96.08 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $459 Shares 95,445 Est. Cost $4.81 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $459 Shares 31,728 Est. Cost $12.33 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $459 Shares 43,929 Est. Cost $10.44 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $458 Shares 3,900 Est. Cost $117.45 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $455 Shares 36,084 Est. Cost $10.25 Unrealized 0.0%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $454 Shares 5,495 Est. Cost $82.65 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $454 Shares 46,027 Est. Cost $7.13 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $454 Shares 7,042 Est. Cost $52.84 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $453 Shares 6,931 Est. Cost $39.17 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $452 Shares 3,766 Est. Cost $105.04 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $451 Shares 8,515 Est. Cost $49.66 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $450 Shares 2,514 Est. Cost $169.30 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $449 Shares 7,789 Est. Cost $43.40 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $449 Shares 20,335 Est. Cost $21.33 Unrealized 0.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $448 Shares 5,676 Est. Cost $78.95 Unrealized —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $448 Shares 5,818 Est. Cost $77.05 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $447 Shares 6,461 Est. Cost $61.67 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $447 Shares 54,537 Est. Cost $6.55 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $447 Shares 69,125 Est. Cost $6.07 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $446 Shares 9,231 Est. Cost $42.20 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $445 Shares 27,825 Est. Cost $13.62 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $445 Shares 4,610 Est. Cost $95.93 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $445 Shares 4,612 Est. Cost $96.38 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $442 Shares 8,471 Est. Cost $50.78 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $442 Shares 3,615 Est. Cost $103.36 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $442 Shares 18,690 Est. Cost $19.72 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $441 Shares 19,455 Est. Cost $25.35 Unrealized 0.0%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $440 Shares 8,630 Est. Cost $51.00 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $440 Shares 11,251 Est. Cost $33.07 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $440 Shares 10,750 Est. Cost $40.91 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $439 Shares 194,441 Est. Cost $2.26 Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $439 Shares 32,155 Est. Cost $9.88 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $438 Shares 18,878 Est. Cost $22.25 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $438 Shares 4,915 Est. Cost $89.07 Unrealized —
OMCL OMNICELL COM 0.0%
Value ($000) $437 Shares 11,617 Est. Cost $36.78 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $437 Shares 27,826 Est. Cost $12.65 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $435 Shares 32,233 Est. Cost $11.19 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $432 Shares 6,462 Est. Cost $63.75 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $431 Shares 64,887 Est. Cost $6.16 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value ($000) $431 Shares 13,458 Est. Cost $32.06 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $431 Shares 13,141 Est. Cost $32.81 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $430 Shares 9,476 Est. Cost $41.36 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $429 Shares 5,587 Est. Cost $75.17 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $429 Shares 12,885 Est. Cost $25.22 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $429 Shares 7,220 Est. Cost $48.41 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $428 Shares 4,244 Est. Cost $98.11 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $428 Shares 39,816 Est. Cost $10.75 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $428 Shares 1,054 Est. Cost $405.62 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $427 Shares 4,583 Est. Cost $93.16 Unrealized —
CR CRANE COMPANY 0.0%
Value ($000) $425 Shares 3,601 Est. Cost $99.57 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $425 Shares 124,361 Est. Cost $3.42 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $425 Shares 3,878 Est. Cost $92.45 Unrealized 0.0%
— LIVEPERSON INC 0.0%
Value ($000) $425 Shares 112,104 Est. Cost $3.79 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $425 Shares 2,941 Est. Cost $115.37 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $424 Shares 18,908 Est. Cost $18.19 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $423 Shares 4,663 Est. Cost $76.29 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $423 Shares 4,271 Est. Cost $86.06 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $423 Shares 5,799 Est. Cost $66.16 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $420 Shares 17,269 Est. Cost $24.34 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $420 Shares 1,867 Est. Cost $211.37 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value ($000) $419 Shares 3,804 Est. Cost $110.13 Unrealized —
CXT CRANE NXT CO 0.0%
Value ($000) $418 Shares 7,350 Est. Cost $51.81 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $415 Shares 11,733 Est. Cost $29.05 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $415 Shares 6,515 Est. Cost $63.75 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $415 Shares 8,716 Est. Cost $47.57 Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $414 Shares 34,920 Est. Cost $9.10 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $414 Shares 6,803 Est. Cost $60.80 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $413 Shares 8,608 Est. Cost $48.03 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $413 Shares 3,287 Est. Cost $105.25 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $413 Shares 20,646 Est. Cost $21.32 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $412 Shares 9,214 Est. Cost $39.12 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $412 Shares 7,305 Est. Cost $52.51 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $411 Shares 8,070 Est. Cost $43.61 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $411 Shares 26,423 Est. Cost $15.13 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $411 Shares 5,099 Est. Cost $73.02 Unrealized 0.0%
— NICHOLAS FINL INC BC 0.0%
Value ($000) $410 Shares 60,000 Est. Cost $6.83 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $409 Shares 6,709 Est. Cost $45.26 Unrealized 0.0%
SPIP SPDR SER TR 0.0%
Value ($000) $409 Shares 15,974 Est. Cost $25.58 Unrealized —
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $408 Shares 7,634 Est. Cost $53.49 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $407 Shares 24,438 Est. Cost $15.82 Unrealized 0.0%
IVLU ISHARES TR 0.0%
Value ($000) $407 Shares 15,366 Est. Cost $26.51 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $406 Shares 270 Est. Cost $1486.19 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $406 Shares 6,451 Est. Cost $62.95 Unrealized —
VERX VERTEX INC 0.0%
Value ($000) $405 Shares 15,018 Est. Cost $25.63 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $404 Shares 3,360 Est. Cost $109.42 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value ($000) $403 Shares 3,826 Est. Cost $105.43 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $402 Shares 2,791 Est. Cost $130.60 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $400 Shares 7,207 Est. Cost $53.76 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $400 Shares 694 Est. Cost $575.75 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $399 Shares 3,628 Est. Cost $110.09 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $399 Shares 23,594 Est. Cost $15.02 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $398 Shares 7,373 Est. Cost $53.97 Unrealized —
— INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $395 Shares 39,533 Est. Cost $10.00 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $393 Shares 8,986 Est. Cost $43.69 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $392 Shares 9,507 Est. Cost $37.04 Unrealized 0.0%
KWEB KRANESHARES TR 0.0%
Value ($000) $392 Shares 14,500 Est. Cost $27.00 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $389 Shares 14,262 Est. Cost $27.28 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $389 Shares 21,715 Est. Cost $15.54 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $388 Shares 16,353 Est. Cost $19.07 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $387 Shares 8,707 Est. Cost $40.42 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $387 Shares 21,319 Est. Cost $19.00 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $386 Shares 10,323 Est. Cost $37.43 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $385 Shares 8,052 Est. Cost $47.85 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $385 Shares 6,096 Est. Cost $63.13 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $385 Shares 11,069 Est. Cost $34.76 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $385 Shares 3,127 Est. Cost $96.48 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $384 Shares 10,691 Est. Cost $35.96 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $384 Shares 28,936 Est. Cost $8.65 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $382 Shares 4,867 Est. Cost $78.20 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $381 Shares 6,491 Est. Cost $47.43 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $381 Shares 4,265 Est. Cost $89.29 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $381 Shares 2,884 Est. Cost $130.10 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $380 Shares 13,158 Est. Cost $28.89 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $380 Shares 31,226 Est. Cost $12.16 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $378 Shares 23,095 Est. Cost $15.42 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $378 Shares 6,281 Est. Cost $60.22 Unrealized —
AAON AAON INC 0.0%
Value ($000) $378 Shares 5,117 Est. Cost $61.13 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $377 Shares 78,473 Est. Cost $4.37 Unrealized 0.0%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $377 Shares 12,959 Est. Cost $29.11 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $377 Shares 13,513 Est. Cost $24.16 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $377 Shares 8,953 Est. Cost $36.45 Unrealized 0.0%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $376 Shares 32,500 Est. Cost $11.58 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $374 Shares 2,112 Est. Cost $174.79 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $374 Shares 5,310 Est. Cost $54.41 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $373 Shares 4,585 Est. Cost $71.59 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $373 Shares 3,032 Est. Cost $124.79 Unrealized 0.0%
REM ISHARES TR 0.0%
Value ($000) $371 Shares 15,743 Est. Cost $23.59 Unrealized —
XVV ISHARES TR 0.0%
Value ($000) $370 Shares 10,173 Est. Cost $36.39 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $370 Shares 7,201 Est. Cost $51.03 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $370 Shares 14,212 Est. Cost $23.19 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $369 Shares 5,099 Est. Cost $51.86 Unrealized 0.0%
— SKECHERS U S A INC 0.0%
Value ($000) $368 Shares 5,905 Est. Cost $62.34 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $367 Shares 14,228 Est. Cost $23.90 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $364 Shares 5,823 Est. Cost $56.54 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $363 Shares 3,916 Est. Cost $86.94 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $363 Shares 1,439 Est. Cost $204.19 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $362 Shares 9,278 Est. Cost $34.15 Unrealized 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $362 Shares 11,390 Est. Cost $31.78 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $362 Shares 7,862 Est. Cost $46.04 Unrealized —
— PRIMO WATER CORPORATION 0.0%
Value ($000) $362 Shares 24,049 Est. Cost $15.05 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $362 Shares 29,945 Est. Cost $9.94 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $361 Shares 2,569 Est. Cost $119.33 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $360 Shares 13,027 Est. Cost $27.33 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $360 Shares 19,633 Est. Cost $18.34 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $360 Shares 4,326 Est. Cost $74.88 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $359 Shares 3,790 Est. Cost $91.60 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $359 Shares 10,734 Est. Cost $33.45 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $358 Shares 8,137 Est. Cost $32.05 Unrealized 0.0%
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value ($000) $358 Shares 14,566 Est. Cost $24.56 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $357 Shares 5,688 Est. Cost $56.56 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $357 Shares 3,079 Est. Cost $25.31 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $357 Shares 1,950 Est. Cost $135.96 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $356 Shares 2,129 Est. Cost $154.49 Unrealized 0.0%
BSVO EA SERIES TRUST 0.0%
Value ($000) $355 Shares 16,897 Est. Cost $21.01 Unrealized —
COCO VITA COCO CO INC 0.0%
Value ($000) $355 Shares 13,843 Est. Cost $27.14 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $355 Shares 18,780 Est. Cost $19.45 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $353 Shares 5,993 Est. Cost $53.35 Unrealized 0.0%
— LANZATECH GLOBAL INC 0.0%
Value ($000) $352 Shares 70,056 Est. Cost $5.03 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $352 Shares 12,492 Est. Cost $27.48 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $351 Shares 5,683 Est. Cost $52.53 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $350 Shares 4,294 Est. Cost $78.40 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $350 Shares 5,063 Est. Cost $61.45 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $349 Shares 2,495 Est. Cost $121.60 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $349 Shares 2,832 Est. Cost $102.52 Unrealized 0.0%
— SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $348 Shares 506,513 Est. Cost $0.69 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $348 Shares 9,231 Est. Cost $35.74 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $347 Shares 21,352 Est. Cost $12.76 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $346 Shares 88,365 Est. Cost $3.92 Unrealized —
PDYN SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $346 Shares 480,157 Est. Cost $0.65 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $346 Shares 12,500 Est. Cost $27.69 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $346 Shares 9,607 Est. Cost $29.27 Unrealized 0.0%
MOO VANECK ETF TRUST 0.0%
Value ($000) $343 Shares 4,509 Est. Cost $76.18 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $343 Shares 13,069 Est. Cost $26.28 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $343 Shares 2,929 Est. Cost $117.09 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $343 Shares 5,618 Est. Cost $52.23 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $343 Shares 16,484 Est. Cost $17.09 Unrealized 0.0%
— ETF MANAGERS TR 0.0%
Value ($000) $342 Shares 7,421 Est. Cost $46.09 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $342 Shares 4,511 Est. Cost $75.78 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $342 Shares 2,827 Est. Cost $107.77 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $341 Shares 10,725 Est. Cost $31.84 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $340 Shares 5,054 Est. Cost $63.40 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $339 Shares 12,431 Est. Cost $28.65 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $338 Shares 7,787 Est. Cost $37.45 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $337 Shares 3,937 Est. Cost $70.15 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $336 Shares 4,114 Est. Cost $96.91 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $335 Shares 14,540 Est. Cost $23.04 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $334 Shares 4,972 Est. Cost $49.84 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $333 Shares 8,256 Est. Cost $32.54 Unrealized 0.0%
IXP ISHARES TR 0.0%
Value ($000) $332 Shares 4,444 Est. Cost $74.62 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $331 Shares 37,798 Est. Cost $7.32 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $331 Shares 8,183 Est. Cost $40.50 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $331 Shares 4,921 Est. Cost $53.56 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $331 Shares 4,207 Est. Cost $69.64 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $331 Shares 7,882 Est. Cost $34.53 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $331 Shares 6,318 Est. Cost $48.85 Unrealized 0.0%
— PGT INNOVATIONS INC 0.0%
Value ($000) $331 Shares 8,128 Est. Cost $40.70 Unrealized —
GAP GAP INC 0.0%
Value ($000) $330 Shares 15,804 Est. Cost $15.11 Unrealized 0.0%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $330 Shares 3,279 Est. Cost $100.53 Unrealized —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $329 Shares 5,000 Est. Cost $65.84 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $329 Shares 5,396 Est. Cost $52.78 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $329 Shares 6,198 Est. Cost $41.67 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $329 Shares 5,219 Est. Cost $50.54 Unrealized 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $328 Shares 59,914 Est. Cost $5.47 Unrealized —
— UNITED STS NAT GAS FD LP 0.0%
Value ($000) $328 Shares 64,600 Est. Cost $5.07 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $326 Shares 5,753 Est. Cost $42.83 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $326 Shares 3,029 Est. Cost $95.14 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $326 Shares 5,300 Est. Cost $52.73 Unrealized 0.0%
— TRI CONTL CORP 0.0%
Value ($000) $326 Shares 11,291 Est. Cost $28.83 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $325 Shares 21,063 Est. Cost $15.43 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $325 Shares 4,115 Est. Cost $68.33 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $325 Shares 13,923 Est. Cost $23.32 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $324 Shares 42,033 Est. Cost $7.72 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $323 Shares 2,580 Est. Cost $125.11 Unrealized —
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $323 Shares 6,343 Est. Cost $50.88 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $323 Shares 798 Est. Cost $293.10 Unrealized 0.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $322 Shares 5,266 Est. Cost $61.22 Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value ($000) $322 Shares 8,419 Est. Cost $29.19 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $322 Shares 9,574 Est. Cost $27.69 Unrealized 0.0%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $321 Shares 9,200 Est. Cost $34.92 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $321 Shares 6,299 Est. Cost $50.94 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $321 Shares 8,895 Est. Cost $36.04 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $319 Shares 67,685 Est. Cost $4.27 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $319 Shares 10,126 Est. Cost $31.49 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $317 Shares 3,659 Est. Cost $68.50 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $317 Shares 8,461 Est. Cost $32.93 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $317 Shares 15,707 Est. Cost $16.12 Unrealized 0.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $315 Shares 3,419 Est. Cost $92.24 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $315 Shares 20,629 Est. Cost $15.28 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $314 Shares 3,230 Est. Cost $84.27 Unrealized 0.0%
— ALTAIR ENGR INC 0.0%
Value ($000) $314 Shares 3,731 Est. Cost $84.15 Unrealized —
— PREMIER INC 0.0%
Value ($000) $314 Shares 14,040 Est. Cost $22.36 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $313 Shares 11,790 Est. Cost $21.92 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $313 Shares 496 Est. Cost $47.40 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value ($000) $313 Shares 6,026 Est. Cost $51.98 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $313 Shares 21,654 Est. Cost $11.69 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $312 Shares 5,791 Est. Cost $45.36 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $311 Shares 14,696 Est. Cost $17.16 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $310 Shares 20,027 Est. Cost $15.80 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $310 Shares 39,943 Est. Cost $7.75 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $309 Shares 10,392 Est. Cost $29.72 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $309 Shares 4,928 Est. Cost $49.96 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $308 Shares 9,155 Est. Cost $30.73 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $308 Shares 6,008 Est. Cost $43.84 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $308 Shares 6,264 Est. Cost $49.10 Unrealized —
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $307 Shares 23,850 Est. Cost $13.55 Unrealized 0.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $307 Shares 22,241 Est. Cost $13.82 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $307 Shares 3,887 Est. Cost $60.33 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $307 Shares 41,789 Est. Cost $7.12 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $306 Shares 52,659 Est. Cost $4.69 Unrealized 0.0%
XHB SPDR SER TR 0.0%
Value ($000) $306 Shares 3,200 Est. Cost $95.66 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $306 Shares 5,448 Est. Cost $56.18 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $306 Shares 30,037 Est. Cost $10.18 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $306 Shares 5,869 Est. Cost $48.83 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $305 Shares 1,852 Est. Cost $168.36 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $305 Shares 8,835 Est. Cost $32.54 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $305 Shares 4,613 Est. Cost $49.75 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $305 Shares 10,595 Est. Cost $28.74 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $304 Shares 10,806 Est. Cost $21.76 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $303 Shares 2,323 Est. Cost $112.41 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $302 Shares 2,256 Est. Cost $104.56 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $302 Shares 3,175 Est. Cost $95.19 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $302 Shares 4,527 Est. Cost $54.83 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $302 Shares 15,056 Est. Cost $19.70 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $301 Shares 7,612 Est. Cost $37.34 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $301 Shares 14,436 Est. Cost $20.83 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $300 Shares 10,520 Est. Cost $24.67 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $299 Shares 15,373 Est. Cost $19.25 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $299 Shares 5,271 Est. Cost $51.42 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $298 Shares 2,240 Est. Cost $111.01 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $297 Shares 5,513 Est. Cost $53.84 Unrealized —
NAIL DBX ETF TR 0.0%
Value ($000) $296 Shares 2,700 Est. Cost $109.72 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $296 Shares 8,957 Est. Cost $31.23 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $296 Shares 4,724 Est. Cost $62.67 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $296 Shares 89,173 Est. Cost $3.71 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $296 Shares 7,128 Est. Cost $30.82 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $296 Shares 2,592 Est. Cost $99.25 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $296 Shares 21,810 Est. Cost $11.13 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $295 Shares 9,254 Est. Cost $24.61 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $294 Shares 8,403 Est. Cost $30.30 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $294 Shares 3,468 Est. Cost $61.32 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $294 Shares 4,906 Est. Cost $50.73 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $294 Shares 8,670 Est. Cost $29.33 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $291 Shares 2,013 Est. Cost $127.54 Unrealized 0.0%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $291 Shares 510,000 Est. Cost $0.57 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $290 Shares 3,649 Est. Cost $66.86 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $290 Shares 1,400 Est. Cost $179.93 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $290 Shares 7,905 Est. Cost $36.72 Unrealized —
COTY COTY INC 0.0%
Value ($000) $290 Shares 23,327 Est. Cost $10.80 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $290 Shares 14,209 Est. Cost $18.96 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $289 Shares 6,277 Est. Cost $42.06 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $289 Shares 8,626 Est. Cost $27.88 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $289 Shares 3,635 Est. Cost $68.19 Unrealized 0.0%
IHF ISHARES TR 0.0%
Value ($000) $289 Shares 1,100 Est. Cost $262.55 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $289 Shares 24,884 Est. Cost $10.54 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $288 Shares 25,443 Est. Cost $10.96 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $288 Shares 3,271 Est. Cost $75.03 Unrealized 0.0%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $287 Shares 12,414 Est. Cost $23.15 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $287 Shares 22,108 Est. Cost $12.99 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $287 Shares 2,721 Est. Cost $105.54 Unrealized —
— INVITAE CORP 0.0%
Value ($000) $287 Shares 457,640 Est. Cost $0.63 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $287 Shares 4,593 Est. Cost $62.45 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $286 Shares 6,421 Est. Cost $44.61 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $286 Shares 4,586 Est. Cost $51.39 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $286 Shares 15,430 Est. Cost $18.52 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $285 Shares 4,530 Est. Cost $62.87 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $285 Shares 14,274 Est. Cost $19.95 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $285 Shares 2,805 Est. Cost $85.29 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $284 Shares 45,135 Est. Cost $6.30 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $282 Shares 4,509 Est. Cost $56.46 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $282 Shares 3,303 Est. Cost $85.39 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $281 Shares 16,011 Est. Cost $16.35 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $280 Shares 5,094 Est. Cost $54.95 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $279 Shares 4,285 Est. Cost $51.28 Unrealized 0.0%
— MR COOPER GROUP INC 0.0%
Value ($000) $279 Shares 4,280 Est. Cost $65.12 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $278 Shares 8,853 Est. Cost $22.24 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $277 Shares 38,217 Est. Cost $7.25 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $277 Shares 1,599 Est. Cost $187.35 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $277 Shares 8,953 Est. Cost $28.47 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $277 Shares 45,486 Est. Cost $4.60 Unrealized 0.0%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $276 Shares 10,542 Est. Cost $26.23 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $276 Shares 5,843 Est. Cost $41.54 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $276 Shares 32,003 Est. Cost $8.62 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $276 Shares 19,072 Est. Cost $14.46 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $276 Shares 3,224 Est. Cost $86.45 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $275 Shares 4,168 Est. Cost $59.24 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $274 Shares 1,434 Est. Cost $152.19 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $274 Shares 25,383 Est. Cost $12.16 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $274 Shares 7,342 Est. Cost $37.81 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $274 Shares 5,060 Est. Cost $54.08 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $273 Shares 6,465 Est. Cost $42.28 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $271 Shares 2,462 Est. Cost $91.95 Unrealized 0.0%
— CATALENT INC 0.0%
Value ($000) $271 Shares 6,026 Est. Cost $44.93 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value ($000) $271 Shares 3,123 Est. Cost $75.27 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $271 Shares 12,785 Est. Cost $17.39 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $270 Shares 9,194 Est. Cost $27.69 Unrealized 0.0%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $270 Shares 37,655 Est. Cost $7.17 Unrealized —
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $270 Shares 8,480 Est. Cost $31.83 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $269 Shares 14,751 Est. Cost $16.40 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $269 Shares 1,262 Est. Cost $172.32 Unrealized 0.0%
FRPH FRP HLDGS INC 0.0%
Value ($000) $269 Shares 4,279 Est. Cost $28.73 Unrealized 0.0%
EVI EVI INDS INC 0.0%
Value ($000) $269 Shares 11,338 Est. Cost $24.62 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $268 Shares 31,332 Est. Cost $8.54 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $267 Shares 8,280 Est. Cost $32.26 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $267 Shares 2,661 Est. Cost $100.35 Unrealized —
TXNM PNM RES INC 0.0%
Value ($000) $267 Shares 6,407 Est. Cost $42.83 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $266 Shares 1,660 Est. Cost $153.17 Unrealized 0.0%
— PAYCOR HCM INC 0.0%
Value ($000) $266 Shares 12,321 Est. Cost $21.59 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $266 Shares 1,520 Est. Cost $152.17 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $264 Shares 8,065 Est. Cost $32.09 Unrealized 0.0%
FREYEUR FREYR BATTERY INC 0.0%
Value ($000) $263 Shares 140,846 Est. Cost $1.87 Unrealized —
XAR SPDR SER TR 0.0%
Value ($000) $263 Shares 1,944 Est. Cost $135.42 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $263 Shares 2,678 Est. Cost $82.29 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $263 Shares 2,859 Est. Cost $39.27 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $262 Shares 8,557 Est. Cost $25.03 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $261 Shares 4,777 Est. Cost $54.63 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $261 Shares 5,748 Est. Cost $45.49 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $261 Shares 4,948 Est. Cost $47.29 Unrealized 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $261 Shares 39,773 Est. Cost $6.55 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $260 Shares 4,481 Est. Cost $48.24 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $259 Shares 6,908 Est. Cost $31.77 Unrealized 0.0%
— INARI MED INC 0.0%
Value ($000) $259 Shares 3,985 Est. Cost $64.92 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $258 Shares 7,060 Est. Cost $28.69 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $258 Shares 5,697 Est. Cost $37.62 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $257 Shares 7,808 Est. Cost $29.52 Unrealized 0.0%
— INFINERA CORP 0.0%
Value ($000) $257 Shares 54,043 Est. Cost $4.75 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $256 Shares 5,221 Est. Cost $43.77 Unrealized 0.0%
— GLOBAL X FDS 0.0%
Value ($000) $256 Shares 22,696 Est. Cost $11.28 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $253 Shares 3,733 Est. Cost $54.28 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $253 Shares 11,672 Est. Cost $18.45 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $253 Shares 7,750 Est. Cost $32.64 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $252 Shares 3,134 Est. Cost $80.52 Unrealized —
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $252 Shares 14,908 Est. Cost $15.95 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $252 Shares 9,779 Est. Cost $25.76 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $252 Shares 2,284 Est. Cost $94.70 Unrealized 0.0%
— SPARTANNASH CO 0.0%
Value ($000) $251 Shares 10,958 Est. Cost $22.95 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $251 Shares 16,929 Est. Cost $12.82 Unrealized 0.0%
ISCG ISHARES TR 0.0%
Value ($000) $251 Shares 5,710 Est. Cost $44.00 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $251 Shares 2,641 Est. Cost $95.06 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $251 Shares 9,794 Est. Cost $21.48 Unrealized 0.0%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $251 Shares 4,826 Est. Cost $51.91 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $250 Shares 21,321 Est. Cost $11.74 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $250 Shares 6,828 Est. Cost $36.10 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $250 Shares 1,424 Est. Cost $175.22 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $249 Shares 2,247 Est. Cost $76.89 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $249 Shares 9,841 Est. Cost $22.29 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $249 Shares 6,564 Est. Cost $32.13 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $248 Shares 1,988 Est. Cost $123.02 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value ($000) $248 Shares 4,843 Est. Cost $51.18 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $248 Shares 5,021 Est. Cost $49.37 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $247 Shares 3,202 Est. Cost $73.99 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $247 Shares 8,378 Est. Cost $27.77 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $247 Shares 3,568 Est. Cost $63.68 Unrealized 0.0%
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $245 Shares 14,913 Est. Cost $16.46 Unrealized —
SBR SABINE RTY TR 0.0%
Value ($000) $245 Shares 3,617 Est. Cost $67.86 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $244 Shares 2,764 Est. Cost $82.52 Unrealized 0.0%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $244 Shares 830 Est. Cost $294.35 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $244 Shares 10,492 Est. Cost $23.27 Unrealized —
— CALLON PETE CO DEL 0.0%
Value ($000) $244 Shares 7,530 Est. Cost $32.40 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $244 Shares 12,741 Est. Cost $15.10 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $243 Shares 3,332 Est. Cost $61.48 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $242 Shares 4,904 Est. Cost $49.44 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $241 Shares 5,153 Est. Cost $41.05 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $241 Shares 2,381 Est. Cost $101.17 Unrealized —
YELP YELP INC 0.0%
Value ($000) $241 Shares 5,085 Est. Cost $44.14 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $240 Shares 19,263 Est. Cost $9.59 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 53,603 Est. Cost $2.89 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value ($000) $238 Shares 532 Est. Cost $448.18 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $238 Shares 9,662 Est. Cost $24.67 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $238 Shares 8,480 Est. Cost $26.35 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $237 Shares 7,139 Est. Cost $30.18 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $237 Shares 4,543 Est. Cost $44.95 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $237 Shares 16,020 Est. Cost $12.51 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $236 Shares 3,757 Est. Cost $51.94 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $235 Shares 12,139 Est. Cost $19.38 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $235 Shares 25,042 Est. Cost $9.39 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $235 Shares 2,541 Est. Cost $81.81 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $235 Shares 48,371 Est. Cost $4.85 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $235 Shares 7,740 Est. Cost $25.26 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $234 Shares 9,145 Est. Cost $25.28 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $234 Shares 4,716 Est. Cost $41.53 Unrealized 0.0%
IPAC ISHARES TR 0.0%
Value ($000) $234 Shares 3,930 Est. Cost $59.51 Unrealized —
QSI QUANTUM SI INC 0.0%
Value ($000) $233 Shares 115,742 Est. Cost $1.52 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $233 Shares 2,849 Est. Cost $70.80 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $232 Shares 7,203 Est. Cost $30.32 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $231 Shares 2,540 Est. Cost $69.19 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $230 Shares 9,107 Est. Cost $17.53 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $230 Shares 10,569 Est. Cost $21.78 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $230 Shares 22,529 Est. Cost $8.40 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $230 Shares 14,160 Est. Cost $16.21 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $229 Shares 7,574 Est. Cost $30.27 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $229 Shares 50,882 Est. Cost $5.24 Unrealized 0.0%
MDRX VERADIGM INC 0.0%
Value ($000) $229 Shares 21,791 Est. Cost $12.26 Unrealized 0.0%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $228 Shares 5,780 Est. Cost $39.53 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $228 Shares 7,693 Est. Cost $27.91 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $228 Shares 6,911 Est. Cost $25.46 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $227 Shares 3,600 Est. Cost $56.19 Unrealized 0.0%
LDEM ISHARES TR 0.0%
Value ($000) $227 Shares 5,171 Est. Cost $43.97 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $227 Shares 4,098 Est. Cost $46.18 Unrealized 0.0%
IYK ISHARES TR 0.0%
Value ($000) $226 Shares 1,180 Est. Cost $191.73 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $226 Shares 4,740 Est. Cost $40.47 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $226 Shares 10,081 Est. Cost $22.38 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $225 Shares 17,537 Est. Cost $12.83 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $225 Shares 6,614 Est. Cost $26.37 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $225 Shares 1,419 Est. Cost $143.94 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $225 Shares 12,723 Est. Cost $20.03 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 7,369 Est. Cost $28.74 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $224 Shares 4,611 Est. Cost $43.74 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $224 Shares 6,021 Est. Cost $33.58 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $224 Shares 3,070 Est. Cost $64.18 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value ($000) $223 Shares 4,673 Est. Cost $47.74 Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $223 Shares 3,867 Est. Cost $43.94 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $222 Shares 9,122 Est. Cost $24.35 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $222 Shares 4,689 Est. Cost $43.48 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $222 Shares 3,482 Est. Cost $63.18 Unrealized 0.0%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $222 Shares 15,143 Est. Cost $14.65 Unrealized —
— RPT REALTY 0.0%
Value ($000) $222 Shares 17,287 Est. Cost $12.83 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $222 Shares 16,134 Est. Cost $12.56 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $222 Shares 3,641 Est. Cost $60.86 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $220 Shares 3,837 Est. Cost $57.31 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $219 Shares 13,298 Est. Cost $13.90 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $218 Shares 6,283 Est. Cost $31.57 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $218 Shares 8,052 Est. Cost $26.23 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $217 Shares 4,723 Est. Cost $35.45 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $217 Shares 8,743 Est. Cost $19.97 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $217 Shares 2,941 Est. Cost $67.61 Unrealized 0.0%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $216 Shares 4,275 Est. Cost $50.51 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $215 Shares 10,103 Est. Cost $21.28 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $215 Shares 20,955 Est. Cost $10.25 Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $214 Shares 7,477 Est. Cost $28.61 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $213 Shares 23,133 Est. Cost $7.63 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $211 Shares 1,997 Est. Cost $90.84 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $211 Shares 5,745 Est. Cost $36.68 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $211 Shares 8,781 Est. Cost $21.74 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $210 Shares 30,813 Est. Cost $5.85 Unrealized 0.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $210 Shares 9,109 Est. Cost $23.04 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $209 Shares 53,806 Est. Cost $3.36 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 11,085 Est. Cost $16.37 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $208 Shares 5,037 Est. Cost $31.81 Unrealized 0.0%
— SHOCKWAVE MED INC 0.0%
Value ($000) $208 Shares 1,092 Est. Cost $190.56 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $208 Shares 4,573 Est. Cost $33.56 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $207 Shares 2,445 Est. Cost $81.18 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $207 Shares 4,068 Est. Cost $44.88 Unrealized 0.0%
ISRA VANECK ETF TRUST 0.0%
Value ($000) $206 Shares 5,893 Est. Cost $34.98 Unrealized —
BITO PROSHARES TR 0.0%
Value ($000) $206 Shares 10,059 Est. Cost $20.49 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $206 Shares 2,910 Est. Cost $66.33 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $206 Shares 6,624 Est. Cost $25.36 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $206 Shares 9,380 Est. Cost $21.91 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $205 Shares 2,774 Est. Cost $42.73 Unrealized 0.0%
XITK SPDR SER TR 0.0%
Value ($000) $205 Shares 1,400 Est. Cost $146.08 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $204 Shares 3,790 Est. Cost $46.16 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $204 Shares 23,638 Est. Cost $6.78 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $204 Shares 3,632 Est. Cost $50.08 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $204 Shares 7,941 Est. Cost $25.64 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $204 Shares 1,712 Est. Cost $111.40 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value ($000) $203 Shares 7,000 Est. Cost $29.06 Unrealized —
SPMB SPDR SER TR 0.0%
Value ($000) $202 Shares 9,140 Est. Cost $22.07 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $201 Shares 1,211 Est. Cost $144.27 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $201 Shares 8,365 Est. Cost $23.90 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $201 Shares 8,635 Est. Cost $20.12 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $201 Shares 15,900 Est. Cost $12.63 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $198 Shares 18,366 Est. Cost $10.80 Unrealized —
— EATON VANCE LTD DURATION INC 0.0%
Value ($000) $197 Shares 20,534 Est. Cost $9.58 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $196 Shares 10,604 Est. Cost $15.68 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $196 Shares 12,785 Est. Cost $15.32 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $195 Shares 16,588 Est. Cost $11.73 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $193 Shares 17,614 Est. Cost $10.80 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $193 Shares 10,697 Est. Cost $13.84 Unrealized 0.0%
— BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $193 Shares 13,794 Est. Cost $13.98 Unrealized —
— BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $190 Shares 10,000 Est. Cost $19.00 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $187 Shares 10,996 Est. Cost $16.99 Unrealized —
SMWB SIMILARWEB LTD 0.0%
Value ($000) $187 Shares 35,000 Est. Cost $5.24 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $186 Shares 26,267 Est. Cost $6.27 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $184 Shares 11,903 Est. Cost $13.07 Unrealized 0.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $182 Shares 12,990 Est. Cost $14.03 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $182 Shares 36,253 Est. Cost $5.09 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $178 Shares 20,464 Est. Cost $6.92 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $176 Shares 11,803 Est. Cost $13.46 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $175 Shares 162,404 Est. Cost $0.99 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $173 Shares 32,690 Est. Cost $3.76 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $172 Shares 20,569 Est. Cost $9.43 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $170 Shares 15,845 Est. Cost $10.72 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $170 Shares 20,000 Est. Cost $8.48 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $169 Shares 11,664 Est. Cost $14.50 Unrealized —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $169 Shares 72,558 Est. Cost $2.31 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $169 Shares 60,301 Est. Cost $2.80 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $164 Shares 11,599 Est. Cost $12.28 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $163 Shares 37,010 Est. Cost $3.88 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $162 Shares 25,527 Est. Cost $6.69 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $161 Shares 33,366 Est. Cost $4.82 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $161 Shares 10,402 Est. Cost $12.37 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $160 Shares 14,082 Est. Cost $11.67 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $158 Shares 57,439 Est. Cost $2.33 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $158 Shares 24,398 Est. Cost $4.93 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $156 Shares 71,390 Est. Cost $2.19 Unrealized —
— GOGORO INC 0.0%
Value ($000) $156 Shares 60,437 Est. Cost $2.58 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $155 Shares 13,431 Est. Cost $11.56 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $154 Shares 66,368 Est. Cost $2.32 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $154 Shares 12,444 Est. Cost $12.37 Unrealized —
AEG AEGON LTD 0.0%
Value ($000) $154 Shares 25,484 Est. Cost $6.04 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $152 Shares 14,818 Est. Cost $9.93 Unrealized 0.0%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $152 Shares 10,863 Est. Cost $13.96 Unrealized —
— CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $151 Shares 21,012 Est. Cost $7.19 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $149 Shares 15,194 Est. Cost $8.18 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value ($000) $147 Shares 12,962 Est. Cost $11.36 Unrealized —
— ESS TECH INC 0.0%
Value ($000) $146 Shares 127,795 Est. Cost $1.14 Unrealized —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $145 Shares 14,568 Est. Cost $7.85 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $144 Shares 21,364 Est. Cost $6.72 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $142 Shares 12,624 Est. Cost $7.75 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $141 Shares 11,651 Est. Cost $7.85 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $140 Shares 56,800 Est. Cost $2.37 Unrealized 0.0%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $139 Shares 24,166 Est. Cost $5.77 Unrealized —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $139 Shares 21,624 Est. Cost $5.00 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $138 Shares 25,609 Est. Cost $5.40 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $138 Shares 15,318 Est. Cost $9.01 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $131 Shares 11,614 Est. Cost $11.28 Unrealized —
VAXX VAXXINITY INC 0.0%
Value ($000) $131 Shares 153,846 Est. Cost $0.97 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $130 Shares 19,819 Est. Cost $6.55 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $129 Shares 19,284 Est. Cost $7.00 Unrealized 0.0%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $128 Shares 13,468 Est. Cost $9.52 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $128 Shares 12,849 Est. Cost $9.94 Unrealized —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $127 Shares 10,018 Est. Cost $12.96 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $126 Shares 13,050 Est. Cost $6.91 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $124 Shares 14,024 Est. Cost $9.71 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $124 Shares 19,614 Est. Cost $5.27 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $123 Shares 12,061 Est. Cost $8.95 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $121 Shares 11,242 Est. Cost $9.53 Unrealized 0.0%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $119 Shares 12,039 Est. Cost $9.92 Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $119 Shares 63,133 Est. Cost $1.76 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $119 Shares 14,324 Est. Cost $8.08 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $118 Shares 12,666 Est. Cost $10.34 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $116 Shares 21,422 Est. Cost $5.43 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $116 Shares 25,909 Est. Cost $4.46 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $115 Shares 16,474 Est. Cost $6.23 Unrealized 0.0%
— ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $115 Shares 11,279 Est. Cost $10.21 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $112 Shares 20,686 Est. Cost $5.42 Unrealized —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $111 Shares 65,507 Est. Cost $1.69 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $111 Shares 35,001 Est. Cost $2.91 Unrealized 0.0%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $111 Shares 10,874 Est. Cost $8.98 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $107 Shares 17,979 Est. Cost $5.94 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $106 Shares 16,544 Est. Cost $5.96 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $106 Shares 15,564 Est. Cost $7.24 Unrealized 0.0%
— NATURA &CO HLDG S A 0.0%
Value ($000) $106 Shares 15,438 Est. Cost $6.84 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $104 Shares 10,652 Est. Cost $8.83 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $103 Shares 17,599 Est. Cost $7.66 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $103 Shares 24,407 Est. Cost $4.32 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $103 Shares 23,353 Est. Cost $3.86 Unrealized 0.0%
— NAAS TECHNOLOGY INC 0.0%
Value ($000) $99 Shares 65,000 Est. Cost $1.52 Unrealized —
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $97 Shares 66,528 Est. Cost $1.46 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $97 Shares 11,927 Est. Cost $8.11 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $95 Shares 16,714 Est. Cost $4.63 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $94 Shares 11,720 Est. Cost $5.06 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $91 Shares 27,132 Est. Cost $3.23 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $90 Shares 10,531 Est. Cost $6.92 Unrealized 0.0%
— LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $89 Shares 152,822 Est. Cost $0.58 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $88 Shares 12,571 Est. Cost $5.99 Unrealized 0.0%
— UNITI GROUP INC 0.0%
Value ($000) $81 Shares 13,940 Est. Cost $5.78 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $80 Shares 16,462 Est. Cost $4.88 Unrealized —
PSNL PERSONALIS INC 0.0%
Value ($000) $76 Shares 36,396 Est. Cost $1.29 Unrealized 0.0%
— VIMEO INC 0.0%
Value ($000) $71 Shares 15,454 Est. Cost $4.63 Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $61 Shares 30,000 Est. Cost $2.49 Unrealized 0.0%
— AMERICAN WELL CORP 0.0%
Value ($000) $60 Shares 40,442 Est. Cost $1.49 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $60 Shares 13,737 Est. Cost $4.35 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 110,463 Est. Cost $0.51 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $56 Shares 12,562 Est. Cost $4.42 Unrealized —
— CUREVAC N V 0.0%
Value ($000) $55 Shares 12,826 Est. Cost $4.27 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 34,445 Est. Cost $1.19 Unrealized 0.0%
SEER SEER INC 0.0%
Value ($000) $51 Shares 26,510 Est. Cost $1.78 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $50 Shares 12,049 Est. Cost $3.05 Unrealized 0.0%
— WAVEDANCER INC 0.0%
Value ($000) $42 Shares 25,001 Est. Cost $1.69 Unrealized —
— MFS HIGH YIELD MUN TR 0.0%
Value ($000) $41 Shares 12,490 Est. Cost $3.31 Unrealized —
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $41 Shares 11,985 Est. Cost $1.94 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $40 Shares 18,840 Est. Cost $1.94 Unrealized 0.0%
— GAMESQUARE HLDGS INC 0.0%
Value ($000) $40 Shares 27,600 Est. Cost $1.44 Unrealized —
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $37 Shares 10,935 Est. Cost $5.78 Unrealized 0.0%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $37 Shares 15,345 Est. Cost $3.30 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $36 Shares 16,810 Est. Cost $1.65 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $36 Shares 14,173 Est. Cost $1.97 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $34 Shares 19,300 Est. Cost $1.67 Unrealized 0.0%
— DESKTOP METAL INC 0.0%
Value ($000) $32 Shares 43,067 Est. Cost $0.75 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $30 Shares 12,996 Est. Cost $2.34 Unrealized —
— EDGIO INC 0.0%
Value ($000) $29 Shares 85,740 Est. Cost $0.34 Unrealized —
— VIZSLA SILVER CORP 0.0%
Value ($000) $27 Shares 21,644 Est. Cost $1.25 Unrealized —
TALK TALKSPACE INC 0.0%
Value ($000) $27 Shares 10,476 Est. Cost $2.02 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $25 Shares 10,155 Est. Cost $1.96 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 13,029 Est. Cost $1.39 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $20 Shares 20,683 Est. Cost $0.98 Unrealized 0.0%
ATON PORTAGE BIOTECH INC 0.0%
Value ($000) $18 Shares 10,100 Est. Cost $33.29 Unrealized 0.0%
— KRONOS BIO INC 0.0%
Value ($000) $15 Shares 12,034 Est. Cost $1.25 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 18,929 Est. Cost $0.75 Unrealized —
— VICARIOUS SURGICAL INC 0.0%
Value ($000) $13 Shares 34,236 Est. Cost $0.37 Unrealized —
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 12,637 Est. Cost $0.84 Unrealized —
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 27,232 Est. Cost $0.36 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 12,331 Est. Cost $0.74 Unrealized —
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $9 Shares 20,000 Est. Cost $0.45 Unrealized 0.0%
— CLENE INC 0.0%
Value ($000) $7 Shares 25,230 Est. Cost $0.30 Unrealized —
— MARIN SOFTWARE INC 0.0%
Value ($000) $5 Shares 14,262 Est. Cost $0.37 Unrealized —
— QUANTUM CORP 0.0%
Value ($000) $4 Shares 10,254 Est. Cost $0.35 Unrealized —
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 16,666 Est. Cost $0.01 Unrealized —