Pathstone Holdings, LLC Diversified Active

CIK: 0002011612 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $22,153,388 (100.0% shares, 0.0% debt)

Holdings (2,313)

SPY SPDR S&P 500 ETF TR 6.5%
Value ($000) $1,443,859 Shares 2,652,374 Est. Cost $482.85 Unrealized
IVV ISHARES TR 5.5%
Value ($000) $1,229,453 Shares 2,246,988 Est. Cost $477.21 Unrealized
MSFT MICROSOFT CORP 4.0%
Value ($000) $882,073 Shares 1,977,463 Est. Cost $353.82 Unrealized +17.9%
VOO VANGUARD INDEX FDS 3.2%
Value ($000) $717,111 Shares 1,433,772 Est. Cost $439.99 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 2.7%
Value ($000) $608,537 Shares 994 Est. Cost $574850.10 Unrealized +7.2%
AAPL APPLE INC 2.6%
Value ($000) $586,317 Shares 2,783,765 Est. Cost $182.81 Unrealized +1.3%
MDY SPDR S&P MIDCAP 400 ETF TR 2.2%
Value ($000) $495,423 Shares 925,886 Est. Cost $507.38 Unrealized
IJH ISHARES TR 1.9%
Value ($000) $412,978 Shares 7,056,983 Est. Cost $104.26 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $407,384 Shares 3,297,584 Est. Cost $95.12 Unrealized +6.2%
IWB ISHARES TR 1.5%
Value ($000) $340,167 Shares 1,143,262 Est. Cost $262.31 Unrealized
IJR ISHARES TR 1.2%
Value ($000) $263,752 Shares 2,472,474 Est. Cost $108.25 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $261,156 Shares 1,351,388 Est. Cost $142.06 Unrealized +29.3%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $251,844 Shares 5,095,870 Est. Cost $47.88 Unrealized
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value ($000) $232,660 Shares 607,166 Est. Cost $209.43 Unrealized +58.8%
VV VANGUARD INDEX FDS 1.0%
Value ($000) $211,842 Shares 848,634 Est. Cost $217.05 Unrealized
KO COCA COLA CO 0.9%
Value ($000) $207,754 Shares 3,263,765 Est. Cost $53.26 Unrealized +10.6%
IWM ISHARES TR 0.8%
Value ($000) $187,595 Shares 924,606 Est. Cost $200.71 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $173,818 Shares 1,465,574 Est. Cost $111.76 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $168,187 Shares 916,950 Est. Cost $135.34 Unrealized +24.8%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $166,204 Shares 621,300 Est. Cost $237.23 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $164,511 Shares 903,159 Est. Cost $134.19 Unrealized +24.7%
IWR ISHARES TR 0.7%
Value ($000) $161,889 Shares 1,996,652 Est. Cost $77.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $158,260 Shares 389,036 Est. Cost $354.56 Unrealized +15.2%
VO VANGUARD INDEX FDS 0.7%
Value ($000) $144,001 Shares 594,740 Est. Cost $232.32 Unrealized
LOW LOWES COS INC 0.6%
Value ($000) $129,876 Shares 589,112 Est. Cost $195.66 Unrealized +13.1%
META META PLATFORMS INC 0.5%
Value ($000) $120,929 Shares 239,833 Est. Cost $326.81 Unrealized +47.9%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $118,717 Shares 247,786 Est. Cost $458.66 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $115,312 Shares 135,661 Est. Cost $582.76 Unrealized +32.8%
DIS DISNEY WALT CO 0.5%
Value ($000) $115,004 Shares 1,158,259 Est. Cost $92.09 Unrealized +14.6%
KDP KEURIG DR PEPPER INC 0.5%
Value ($000) $107,996 Shares 3,233,343 Est. Cost $29.27 Unrealized +7.8%
TLH ISHARES TR 0.5%
Value ($000) $104,686 Shares 1,019,336 Est. Cost $107.30 Unrealized
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $104,242 Shares 2,970,376 Est. Cost $33.81 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $98,595 Shares 3,410,402 Est. Cost $27.16 Unrealized
SDY SPDR SER TR 0.4%
Value ($000) $98,583 Shares 775,149 Est. Cost $125.16 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $94,472 Shares 3,593,442 Est. Cost $25.53 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $94,050 Shares 258,017 Est. Cost $327.26 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $92,002 Shares 454,876 Est. Cost $147.55 Unrealized +28.2%
LLY ELI LILLY & CO 0.4%
Value ($000) $90,695 Shares 100,174 Est. Cost $579.16 Unrealized +36.6%
TSLA TESLA INC 0.4%
Value ($000) $89,571 Shares 452,652 Est. Cost $237.66 Unrealized -26.5%
IWD ISHARES TR 0.4%
Value ($000) $86,939 Shares 498,287 Est. Cost $168.53 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $86,450 Shares 396,410 Est. Cost $212.49 Unrealized
PGR PROGRESSIVE CORP 0.4%
Value ($000) $83,558 Shares 402,282 Est. Cost $145.19 Unrealized +32.7%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $83,140 Shares 3,270,642 Est. Cost $24.42 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $82,752 Shares 221,253 Est. Cost $310.88 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $80,944 Shares 735,185 Est. Cost $87.27 Unrealized +13.1%
ASGN ASGN INC 0.4%
Value ($000) $80,557 Shares 913,661 Est. Cost $87.65 Unrealized +9.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $77,456 Shares 152,098 Est. Cost $508.33 Unrealized -6.9%
V VISA INC 0.3%
Value ($000) $75,261 Shares 286,740 Est. Cost $246.42 Unrealized +9.9%
AVGO BROADCOM INC 0.3%
Value ($000) $75,047 Shares 46,742 Est. Cost $93.73 Unrealized +46.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $74,164 Shares 1,893,870 Est. Cost $39.35 Unrealized -5.7%
IEMG ISHARES INC 0.3%
Value ($000) $73,557 Shares 1,374,079 Est. Cost $50.64 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.3%
Value ($000) $70,245 Shares 1,691,037 Est. Cost $42.38 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $68,993 Shares 901,003 Est. Cost $74.84 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $68,534 Shares 730,560 Est. Cost $92.59 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $67,364 Shares 860,001 Est. Cost $75.66 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $66,309 Shares 535,384 Est. Cost $97.44 Unrealized +24.9%
DUHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $65,901 Shares 2,060,043 Est. Cost $30.15 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $64,556 Shares 146,331 Est. Cost $397.11 Unrealized +13.7%
EFV ISHARES TR 0.3%
Value ($000) $64,124 Shares 1,208,982 Est. Cost $52.43 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $63,956 Shares 185,788 Est. Cost $293.72 Unrealized +11.5%
IEFA ISHARES TR 0.3%
Value ($000) $62,737 Shares 863,663 Est. Cost $70.83 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $58,832 Shares 87,175 Est. Cost $43.90 Unrealized +42.3%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $58,002 Shares 1,476,852 Est. Cost $37.22 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $56,815 Shares 695,835 Est. Cost $82.04 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $56,578 Shares 675,465 Est. Cost $86.22 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $55,916 Shares 769,341 Est. Cost $53.69 Unrealized +29.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $55,582 Shares 482,821 Est. Cost $99.05 Unrealized +11.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $54,846 Shares 1,253,344 Est. Cost $41.39 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $53,975 Shares 369,282 Est. Cost $144.15 Unrealized -1.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $53,296 Shares 323,163 Est. Cost $141.08 Unrealized +11.4%
SHYG ISHARES TR 0.2%
Value ($000) $50,932 Shares 1,206,915 Est. Cost $42.23 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $50,155 Shares 221,698 Est. Cost $192.70 Unrealized
JBBB JANUS DETROIT STR TR 0.2%
Value ($000) $50,061 Shares 1,017,911 Est. Cost $49.18 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $50,033 Shares 284,566 Est. Cost $171.06 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $49,974 Shares 353,923 Est. Cost $107.14 Unrealized +14.1%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $48,998 Shares 442,896 Est. Cost $109.59 Unrealized +12.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $48,807 Shares 201,872 Est. Cost $199.16 Unrealized +18.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $46,307 Shares 219,757 Est. Cost $187.59 Unrealized +6.7%
IWN ISHARES TR 0.2%
Value ($000) $46,204 Shares 303,376 Est. Cost $154.72 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $46,144 Shares 900,544 Est. Cost $51.27 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $45,918 Shares 430,955 Est. Cost $108.41 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $43,366 Shares 237,550 Est. Cost $170.40 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $42,687 Shares 272,896 Est. Cost $137.89 Unrealized +7.6%
ABBV ABBVIE INC 0.2%
Value ($000) $42,015 Shares 244,957 Est. Cost $135.72 Unrealized +15.8%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $41,323 Shares 289,495 Est. Cost $115.76 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $40,964 Shares 156,035 Est. Cost $256.41 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $40,423 Shares 340,321 Est. Cost $106.29 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $40,386 Shares 1,015,482 Est. Cost $28.20 Unrealized +30.6%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $38,233 Shares 2,140,694 Est. Cost $15.45 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $38,029 Shares 68,454 Est. Cost $576.61 Unrealized -16.0%
PEP PEPSICO INC 0.2%
Value ($000) $37,835 Shares 229,397 Est. Cost $153.75 Unrealized +5.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $37,135 Shares 67,148 Est. Cost $495.47 Unrealized +15.0%
INTU INTUIT 0.2%
Value ($000) $35,673 Shares 54,279 Est. Cost $561.77 Unrealized +9.3%
ACWI ISHARES TR 0.2%
Value ($000) $35,045 Shares 311,790 Est. Cost $108.36 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $34,778 Shares 728,068 Est. Cost $48.51 Unrealized
CMBS ISHARES TR 0.2%
Value ($000) $34,202 Shares 728,468 Est. Cost $46.80 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $33,903 Shares 135,545 Est. Cost $242.52 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.2%
Value ($000) $33,723 Shares 2,732,796 Est. Cost $11.64 Unrealized
BLACKROCK CAP ALLOCATION TER 0.1%
Value ($000) $32,969 Shares 2,009,088 Est. Cost $15.05 Unrealized
WMT WALMART INC 0.1%
Value ($000) $32,627 Shares 481,865 Est. Cost $54.67 Unrealized +13.4%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $32,007 Shares 167,530 Est. Cost $191.05 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $31,361 Shares 132,890 Est. Cost $145.35 Unrealized +45.5%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $30,476 Shares 808,904 Est. Cost $35.41 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $30,462 Shares 69,418 Est. Cost $390.43 Unrealized +10.3%
IJJ ISHARES TR 0.1%
Value ($000) $30,348 Shares 267,473 Est. Cost $114.27 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $30,280 Shares 96,911 Est. Cost $257.30 Unrealized +8.6%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $29,994 Shares 2,428,703 Est. Cost $11.82 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $29,978 Shares 255,158 Est. Cost $115.52 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $29,911 Shares 1,039,307 Est. Cost $29.11 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $29,120 Shares 114,266 Est. Cost $258.68 Unrealized -1.4%
LAM RESEARCH CORP 0.1%
Value ($000) $28,766 Shares 27,009 Est. Cost $830.51 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $28,491 Shares 307,881 Est. Cost $75.42 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $28,346 Shares 110,252 Est. Cost $228.90 Unrealized +15.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $28,209 Shares 162,176 Est. Cost $115.87 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $28,126 Shares 27,501 Est. Cost $843.20 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $28,083 Shares 92,559 Est. Cost $320.05 Unrealized -6.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $27,898 Shares 111,649 Est. Cost $219.16 Unrealized +14.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $27,174 Shares 571,976 Est. Cost $47.91 Unrealized -5.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $27,161 Shares 206,501 Est. Cost $78.98 Unrealized +58.5%
UNP UNION PAC CORP 0.1%
Value ($000) $26,874 Shares 118,776 Est. Cost $211.30 Unrealized +6.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $26,454 Shares 163,085 Est. Cost $120.37 Unrealized +33.7%
CB CHUBB LIMITED 0.1%
Value ($000) $26,317 Shares 103,155 Est. Cost $214.80 Unrealized +17.7%
OEF ISHARES TR 0.1%
Value ($000) $26,316 Shares 99,568 Est. Cost $224.30 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $26,316 Shares 33,452 Est. Cost $132.69 Unrealized +10.6%
ABT ABBOTT LABS 0.1%
Value ($000) $26,286 Shares 252,973 Est. Cost $98.08 Unrealized +5.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $26,168 Shares 335,531 Est. Cost $67.66 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $26,159 Shares 112,975 Est. Cost $160.94 Unrealized +41.2%
TLT ISHARES TR 0.1%
Value ($000) $25,666 Shares 279,647 Est. Cost $91.79 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $25,511 Shares 251,526 Est. Cost $83.83 Unrealized +8.9%
SGOV ISHARES TR 0.1%
Value ($000) $25,463 Shares 252,835 Est. Cost $100.65 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $25,447 Shares 46,963 Est. Cost $457.16 Unrealized +12.4%
RY ROYAL BK CDA 0.1%
Value ($000) $24,745 Shares 232,613 Est. Cost $88.10 Unrealized +16.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $23,983 Shares 120,410 Est. Cost $119.78 Unrealized +52.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $23,813 Shares 53,392 Est. Cost $389.92 Unrealized +8.7%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $23,268 Shares 40,356 Est. Cost $531.42 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $22,687 Shares 597,817 Est. Cost $35.50 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $22,556 Shares 374,061 Est. Cost $58.87 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $22,463 Shares 115,475 Est. Cost $146.59 Unrealized +20.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $22,431 Shares 67,341 Est. Cost $255.32 Unrealized +32.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $22,235 Shares 374,397 Est. Cost $41.79 Unrealized +36.1%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $22,155 Shares 1,933,238 Est. Cost $11.41 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $21,818 Shares 420,628 Est. Cost $52.33 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $21,813 Shares 248,603 Est. Cost $90.99 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.1%
Value ($000) $21,516 Shares 1,936,610 Est. Cost $10.84 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $21,456 Shares 117,886 Est. Cost $173.89 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $21,220 Shares 47,700 Est. Cost $304.81 Unrealized +30.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $21,161 Shares 272,128 Est. Cost $76.31 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $21,043 Shares 546,568 Est. Cost $38.05 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $20,676 Shares 86,492 Est. Cost $222.81 Unrealized +6.2%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $20,535 Shares 341,795 Est. Cost $59.80 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $20,499 Shares 152,898 Est. Cost $134.07 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value ($000) $20,218 Shares 2,404,099 Est. Cost $8.10 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.1%
Value ($000) $19,989 Shares 7,458,444 Est. Cost $2.71 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.1%
Value ($000) $19,827 Shares 1,293,361 Est. Cost $15.06 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $19,811 Shares 1,613,308 Est. Cost $12.61 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $19,699 Shares 62,825 Est. Cost $222.80 Unrealized +42.4%
BLACKSTONE STRATEGIC CRED 20 0.1%
Value ($000) $19,501 Shares 1,640,152 Est. Cost $11.47 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $19,375 Shares 273,619 Est. Cost $55.81 Unrealized +21.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $19,290 Shares 111,535 Est. Cost $141.50 Unrealized +17.2%
WESTERN ASSET MANAGED MUNS F 0.1%
Value ($000) $19,286 Shares 1,863,409 Est. Cost $10.17 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $19,226 Shares 466,196 Est. Cost $31.22 Unrealized +16.8%
RTX RTX CORPORATION 0.1%
Value ($000) $19,083 Shares 190,090 Est. Cost $76.07 Unrealized +31.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $19,067 Shares 242,182 Est. Cost $77.30 Unrealized +4.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $19,034 Shares 89,133 Est. Cost $172.93 Unrealized +6.3%
MBB ISHARES TR 0.1%
Value ($000) $18,947 Shares 206,374 Est. Cost $94.08 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $18,806 Shares 260,537 Est. Cost $66.80 Unrealized
SAP SAP SE 0.1%
Value ($000) $18,759 Shares 92,998 Est. Cost $162.66 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $18,516 Shares 181,000 Est. Cost $101.34 Unrealized
WESTERN ASSET EMERGING MKTS 0.1%
Value ($000) $18,417 Shares 1,978,239 Est. Cost $9.22 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $18,333 Shares 115,320 Est. Cost $91.47 Unrealized +72.7%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $18,107 Shares 1,542,327 Est. Cost $11.49 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $18,065 Shares 38,541 Est. Cost $378.18 Unrealized +14.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $17,848 Shares 52,440 Est. Cost $279.39 Unrealized +19.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $17,743 Shares 4,479 Est. Cost $3091.37 Unrealized +18.2%
MORGAN STANLEY EMERGING MKTS 0.1%
Value ($000) $17,655 Shares 3,871,680 Est. Cost $4.66 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $17,524 Shares 118,374 Est. Cost $118.04 Unrealized +25.3%
EEM ISHARES TR 0.1%
Value ($000) $17,498 Shares 410,849 Est. Cost $40.16 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $17,309 Shares 94,899 Est. Cost $178.85 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $17,150 Shares 191,150 Est. Cost $89.79 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $16,921 Shares 68,765 Est. Cost $218.20 Unrealized
NORDSTROM INC 0.1%
Value ($000) $16,898 Shares 796,339 Est. Cost $18.59 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $16,849 Shares 228,649 Est. Cost $60.67 Unrealized +19.2%
PFE PFIZER INC 0.1%
Value ($000) $16,841 Shares 601,896 Est. Cost $26.06 Unrealized -4.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $16,830 Shares 409,398 Est. Cost $37.66 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $16,798 Shares 184,287 Est. Cost $83.84 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value ($000) $16,546 Shares 1,392,778 Est. Cost $11.36 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $16,544 Shares 36,576 Est. Cost $317.74 Unrealized +33.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $16,495 Shares 53,599 Est. Cost $269.75 Unrealized +9.8%
NKE NIKE INC 0.1%
Value ($000) $16,398 Shares 217,326 Est. Cost $102.43 Unrealized -12.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $16,304 Shares 239,274 Est. Cost $63.33 Unrealized
BA BOEING CO 0.1%
Value ($000) $16,270 Shares 89,393 Est. Cost $213.01 Unrealized -16.3%
DWS MUN INCOME TR NEW 0.1%
Value ($000) $16,197 Shares 1,710,328 Est. Cost $8.89 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $16,191 Shares 70,931 Est. Cost $175.42 Unrealized +18.4%
EG EVEREST GROUP LTD 0.1%
Value ($000) $16,176 Shares 42,455 Est. Cost $373.50 Unrealized -1.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $16,134 Shares 329,265 Est. Cost $40.36 Unrealized +16.7%
DE DEERE & CO 0.1%
Value ($000) $16,078 Shares 43,006 Est. Cost $365.83 Unrealized +4.0%
IHDG WISDOMTREE TR 0.1%
Value ($000) $15,992 Shares 350,776 Est. Cost $41.99 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $15,974 Shares 426,096 Est. Cost $33.59 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $15,888 Shares 163,476 Est. Cost $75.12 Unrealized +20.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $15,653 Shares 47,352 Est. Cost $286.33 Unrealized +16.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $15,634 Shares 17,327 Est. Cost $803.77 Unrealized +15.4%
SRH TOTAL RETURN FUND INC 0.1%
Value ($000) $15,626 Shares 1,073,964 Est. Cost $13.96 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $15,625 Shares 14,866 Est. Cost $856.72 Unrealized +12.5%
BLACKROCK INC 0.1%
Value ($000) $15,401 Shares 19,561 Est. Cost $815.33 Unrealized
NUVEEN CR STRATEGIES INCOME 0.1%
Value ($000) $15,296 Shares 2,756,078 Est. Cost $5.22 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $15,248 Shares 26,100 Est. Cost $452.85 Unrealized +22.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $15,164 Shares 132,574 Est. Cost $109.73 Unrealized +5.2%
SPYX SPDR SER TR 0.1%
Value ($000) $14,953 Shares 335,269 Est. Cost $38.81 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $14,860 Shares 479,841 Est. Cost $40.41 Unrealized -19.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $14,844 Shares 190,668 Est. Cost $91.91 Unrealized -15.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $14,445 Shares 220,669 Est. Cost $65.45 Unrealized -0.5%
NVS NOVARTIS AG 0.1%
Value ($000) $14,401 Shares 135,273 Est. Cost $99.80 Unrealized
T AT&T INC 0.1%
Value ($000) $14,398 Shares 753,421 Est. Cost $14.24 Unrealized +13.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $14,371 Shares 124,767 Est. Cost $95.01 Unrealized +27.4%
KLAC KLA CORP 0.1%
Value ($000) $14,344 Shares 17,397 Est. Cost $528.02 Unrealized +38.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $14,305 Shares 243,967 Est. Cost $57.07 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $14,196 Shares 207,151 Est. Cost $66.49 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $14,146 Shares 225,787 Est. Cost $61.76 Unrealized +0.6%
BCS BARCLAYS PLC 0.1%
Value ($000) $14,131 Shares 1,319,394 Est. Cost $8.43 Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $14,130 Shares 965,146 Est. Cost $16.94 Unrealized -8.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $13,974 Shares 102,114 Est. Cost $134.40 Unrealized -3.3%
COHEN & STEERS REAL ESTATE O 0.1%
Value ($000) $13,902 Shares 976,935 Est. Cost $14.06 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $13,855 Shares 466,975 Est. Cost $28.69 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $13,630 Shares 84,966 Est. Cost $149.49 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value ($000) $13,512 Shares 1,884,517 Est. Cost $7.12 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $13,507 Shares 219,130 Est. Cost $61.90 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $13,502 Shares 109,064 Est. Cost $104.13 Unrealized +13.2%
BLACKROCK ESG CAP ALLC TERM 0.1%
Value ($000) $13,481 Shares 768,594 Est. Cost $16.13 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $13,378 Shares 185,683 Est. Cost $73.19 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $13,367 Shares 371,918 Est. Cost $34.36 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $13,304 Shares 223,222 Est. Cost $58.76 Unrealized +6.9%
ECL ECOLAB INC 0.1%
Value ($000) $13,289 Shares 55,807 Est. Cost $184.81 Unrealized +22.9%
RACE FERRARI N V 0.1%
Value ($000) $13,271 Shares 32,498 Est. Cost $368.45 Unrealized +12.8%
ROST ROSS STORES INC 0.1%
Value ($000) $13,088 Shares 90,064 Est. Cost $130.71 Unrealized +3.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $12,964 Shares 148,469 Est. Cost $85.33 Unrealized +11.2%
AMCOR PLC 0.1%
Value ($000) $12,919 Shares 1,320,988 Est. Cost $8.45 Unrealized +8.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $12,903 Shares 63,455 Est. Cost $171.00 Unrealized +22.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $12,894 Shares 73,188 Est. Cost $144.24 Unrealized +13.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $12,866 Shares 217,853 Est. Cost $66.24 Unrealized -11.6%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $12,820 Shares 790,369 Est. Cost $13.80 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $12,804 Shares 223,487 Est. Cost $58.73 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $12,759 Shares 93,208 Est. Cost $117.39 Unrealized +12.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $12,724 Shares 65,328 Est. Cost $177.71 Unrealized -0.8%
AON AON PLC 0.1%
Value ($000) $12,707 Shares 43,282 Est. Cost $311.92 Unrealized -6.2%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $12,610 Shares 586,776 Est. Cost $17.89 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $12,604 Shares 212,907 Est. Cost $55.48 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $12,592 Shares 56,068 Est. Cost $191.41 Unrealized +9.3%
COR CENCORA INC 0.1%
Value ($000) $12,534 Shares 55,630 Est. Cost $205.03 Unrealized +11.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $12,514 Shares 38,042 Est. Cost $220.65 Unrealized +42.2%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $12,498 Shares 68,474 Est. Cost $179.97 Unrealized
GENERAL AMERN INVS CO INC 0.1%
Value ($000) $12,460 Shares 250,609 Est. Cost $43.20 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $12,397 Shares 58,107 Est. Cost $166.29 Unrealized +22.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $12,396 Shares 26,538 Est. Cost $417.42 Unrealized +5.8%
ICLR ICON PLC 0.1%
Value ($000) $12,392 Shares 39,533 Est. Cost $282.89 Unrealized +10.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $12,376 Shares 75,333 Est. Cost $158.33 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $12,229 Shares 25,100 Est. Cost $492.89 Unrealized +1.9%
BP BP PLC 0.1%
Value ($000) $12,211 Shares 338,246 Est. Cost $35.84 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value ($000) $12,089 Shares 999,944 Est. Cost $11.91 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $12,084 Shares 14,704 Est. Cost $589.90 Unrealized +20.7%
SO SOUTHERN CO 0.1%
Value ($000) $12,066 Shares 155,555 Est. Cost $64.20 Unrealized +11.8%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $12,053 Shares 43,153 Est. Cost $226.93 Unrealized +19.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $12,052 Shares 50,789 Est. Cost $227.33 Unrealized +4.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $12,042 Shares 178,675 Est. Cost $53.40 Unrealized +16.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $12,012 Shares 452,251 Est. Cost $24.83 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $11,858 Shares 47,921 Est. Cost $221.72 Unrealized +1.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $11,772 Shares 127,444 Est. Cost $74.29 Unrealized +19.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $11,769 Shares 34,716 Est. Cost $134.95 Unrealized +10.8%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $11,737 Shares 623,646 Est. Cost $17.19 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $11,693 Shares 294,294 Est. Cost $34.32 Unrealized +10.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $11,642 Shares 115,391 Est. Cost $81.70 Unrealized +13.2%
AFL AFLAC INC 0.1%
Value ($000) $11,626 Shares 130,171 Est. Cost $77.24 Unrealized +7.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $11,480 Shares 21,189 Est. Cost $445.31 Unrealized +29.3%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $11,409 Shares 67,060 Est. Cost $183.37 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $11,391 Shares 17,614 Est. Cost $522.16 Unrealized +25.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $11,118 Shares 98,994 Est. Cost $107.59 Unrealized -2.9%
IWP ISHARES TR 0.0%
Value ($000) $10,996 Shares 99,644 Est. Cost $104.95 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $10,939 Shares 119,554 Est. Cost $78.92 Unrealized +10.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $10,876 Shares 6,618 Est. Cost $1499.03 Unrealized +5.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,786 Shares 74,001 Est. Cost $136.40 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $10,735 Shares 322,846 Est. Cost $36.39 Unrealized -1.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $10,711 Shares 60,557 Est. Cost $208.83 Unrealized -14.4%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $10,673 Shares 1,167,726 Est. Cost $8.63 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $10,663 Shares 3,597 Est. Cost $2682.66 Unrealized +9.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $10,624 Shares 17,853 Est. Cost $517.96 Unrealized +9.2%
FISV FISERV INC 0.0%
Value ($000) $10,573 Shares 70,940 Est. Cost $124.32 Unrealized +21.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $10,475 Shares 60,383 Est. Cost $142.60 Unrealized +25.9%
ZTS ZOETIS INC 0.0%
Value ($000) $10,462 Shares 60,350 Est. Cost $172.61 Unrealized -5.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $10,393 Shares 360,735 Est. Cost $25.60 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $10,363 Shares 66,654 Est. Cost $122.70 Unrealized +19.5%
MCO MOODYS CORP 0.0%
Value ($000) $10,323 Shares 24,525 Est. Cost $347.58 Unrealized +13.1%
EQIX EQUINIX INC 0.0%
Value ($000) $10,264 Shares 13,565 Est. Cost $736.91 Unrealized -0.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10,251 Shares 38,030 Est. Cost $235.26 Unrealized +2.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $10,234 Shares 129,932 Est. Cost $74.18 Unrealized +5.2%
SPYM SPDR SER TR 0.0%
Value ($000) $10,177 Shares 159,021 Est. Cost $55.97 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $10,177 Shares 1,713,352 Est. Cost $5.75 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $10,155 Shares 788,407 Est. Cost $12.32 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $10,027 Shares 584,993 Est. Cost $15.41 Unrealized
MET METLIFE INC 0.0%
Value ($000) $10,003 Shares 142,508 Est. Cost $59.11 Unrealized +15.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $9,989 Shares 46,460 Est. Cost $194.48 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $9,934 Shares 329,596 Est. Cost $10.52 Unrealized +160.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $9,862 Shares 33,045 Est. Cost $264.03 Unrealized +15.6%
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $9,788 Shares 4,061,274 Est. Cost $2.31 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $9,758 Shares 210,038 Est. Cost $34.32 Unrealized +29.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $9,720 Shares 70,204 Est. Cost $111.73 Unrealized +22.8%
HEFA ISHARES TR 0.0%
Value ($000) $9,652 Shares 271,460 Est. Cost $31.51 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $9,636 Shares 73,666 Est. Cost $116.58 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $9,624 Shares 942,562 Est. Cost $10.07 Unrealized
RELX RELX PLC 0.0%
Value ($000) $9,597 Shares 209,172 Est. Cost $40.40 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9,569 Shares 124,262 Est. Cost $54.56 Unrealized +34.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $9,546 Shares 47,666 Est. Cost $118.85 Unrealized +69.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,505 Shares 77,989 Est. Cost $114.00 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $9,484 Shares 918,077 Est. Cost $9.58 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $9,481 Shares 848,036 Est. Cost $11.64 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $9,410 Shares 422,332 Est. Cost $20.56 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $9,380 Shares 48,411 Est. Cost $207.34 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $9,344 Shares 94,281 Est. Cost $93.97 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $9,339 Shares 8,843 Est. Cost $64.26 Unrealized +7.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $9,325 Shares 395,289 Est. Cost $30.45 Unrealized -20.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9,321 Shares 289,102 Est. Cost $29.23 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $9,320 Shares 61,467 Est. Cost $134.51 Unrealized +13.6%
C CITIGROUP INC 0.0%
Value ($000) $9,246 Shares 145,691 Est. Cost $43.49 Unrealized +35.0%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $9,245 Shares 1,458,197 Est. Cost $6.26 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9,221 Shares 112,495 Est. Cost $82.03 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $9,208 Shares 84,644 Est. Cost $112.30 Unrealized +7.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $9,199 Shares 131,606 Est. Cost $61.04 Unrealized +14.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $9,159 Shares 83,144 Est. Cost $88.86 Unrealized +20.9%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $9,105 Shares 497,519 Est. Cost $17.93 Unrealized
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $9,100 Shares 621,557 Est. Cost $13.96 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $9,073 Shares 74,991 Est. Cost $117.32 Unrealized
GLW CORNING INC 0.0%
Value ($000) $9,043 Shares 232,770 Est. Cost $28.82 Unrealized +16.8%
CSX CSX CORP 0.0%
Value ($000) $9,004 Shares 269,172 Est. Cost $31.35 Unrealized +5.6%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $8,995 Shares 184,508 Est. Cost $46.10 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $8,931 Shares 70,837 Est. Cost $144.74 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $8,924 Shares 63,212 Est. Cost $115.95 Unrealized +20.4%
UNILEVER PLC 0.0%
Value ($000) $8,911 Shares 162,051 Est. Cost $48.50 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8,866 Shares 75,654 Est. Cost $87.64 Unrealized +21.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $8,834 Shares 304,837 Est. Cost $26.48 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $8,805 Shares 34,122 Est. Cost $256.82 Unrealized -5.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $8,752 Shares 107,316 Est. Cost $61.63 Unrealized +19.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $8,723 Shares 332,791 Est. Cost $25.49 Unrealized +8.3%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $8,718 Shares 806,520 Est. Cost $10.68 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8,718 Shares 6,823 Est. Cost $829.16 Unrealized +37.0%
EOG EOG RES INC 0.0%
Value ($000) $8,714 Shares 69,233 Est. Cost $115.58 Unrealized +5.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8,714 Shares 61,104 Est. Cost $117.44 Unrealized +6.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8,664 Shares 5,820 Est. Cost $1073.71 Unrealized +20.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $8,660 Shares 89,242 Est. Cost $71.73 Unrealized +24.2%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8,634 Shares 247,665 Est. Cost $31.75 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $8,621 Shares 120,766 Est. Cost $68.59 Unrealized +3.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8,590 Shares 33,125 Est. Cost $234.22 Unrealized +4.4%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $8,546 Shares 2,243,008 Est. Cost $3.85 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $8,518 Shares 133,136 Est. Cost $79.48 Unrealized -13.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,516 Shares 147,644 Est. Cost $57.84 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $8,489 Shares 84,700 Est. Cost $84.84 Unrealized +11.1%
GSK GSK PLC 0.0%
Value ($000) $8,470 Shares 219,907 Est. Cost $37.58 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $8,470 Shares 165,106 Est. Cost $48.72 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8,469 Shares 29,191 Est. Cost $235.98 Unrealized +20.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $8,462 Shares 24,143 Est. Cost $236.70 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8,423 Shares 21,811 Est. Cost $298.44 Unrealized +18.8%
FDX FEDEX CORP 0.0%
Value ($000) $8,399 Shares 28,006 Est. Cost $242.03 Unrealized +4.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $8,349 Shares 19,544 Est. Cost $343.16 Unrealized +21.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8,333 Shares 14,784 Est. Cost $509.79 Unrealized +4.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8,278 Shares 16,365 Est. Cost $412.77 Unrealized +27.8%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $8,277 Shares 85,667 Est. Cost $85.06 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $8,266 Shares 80,301 Est. Cost $82.97 Unrealized +25.0%
SNY SANOFI 0.0%
Value ($000) $8,210 Shares 169,213 Est. Cost $49.42 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8,116 Shares 100,835 Est. Cost $28.93 Unrealized +9.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $8,110 Shares 50,762 Est. Cost $127.43 Unrealized +26.7%
ARMK ARAMARK 0.0%
Value ($000) $8,105 Shares 238,229 Est. Cost $31.07 Unrealized +2.3%
IGF ISHARES TR 0.0%
Value ($000) $8,084 Shares 168,688 Est. Cost $47.13 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $8,078 Shares 744,556 Est. Cost $10.78 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $8,070 Shares 193,059 Est. Cost $41.83 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $8,041 Shares 319,072 Est. Cost $22.12 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $8,012 Shares 175,312 Est. Cost $34.81 Unrealized +12.4%
CTAS CINTAS CORP 0.0%
Value ($000) $7,991 Shares 11,411 Est. Cost $133.89 Unrealized +25.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $7,985 Shares 24,241 Est. Cost $358.71 Unrealized -1.9%
IT GARTNER INC 0.0%
Value ($000) $7,948 Shares 17,699 Est. Cost $425.63 Unrealized +4.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $7,928 Shares 45,207 Est. Cost $147.74 Unrealized +12.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $7,923 Shares 59,815 Est. Cost $120.66 Unrealized +10.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $7,911 Shares 31,136 Est. Cost $196.95 Unrealized +34.2%
IYW ISHARES TR 0.0%
Value ($000) $7,907 Shares 52,541 Est. Cost $122.75 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $7,883 Shares 11,268 Est. Cost $610.54 Unrealized +18.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $7,877 Shares 125,690 Est. Cost $60.44 Unrealized +2.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $7,837 Shares 543,095 Est. Cost $14.85 Unrealized +7.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,829 Shares 165,162 Est. Cost $42.23 Unrealized +11.9%
STE STERIS PLC 0.0%
Value ($000) $7,814 Shares 35,592 Est. Cost $215.19 Unrealized -0.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $7,765 Shares 423,829 Est. Cost $21.15 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $7,754 Shares 39,439 Est. Cost $194.93 Unrealized +0.0%
MFS MUN INCOME TR 0.0%
Value ($000) $7,731 Shares 1,415,908 Est. Cost $5.17 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $7,678 Shares 184,888 Est. Cost $47.02 Unrealized -12.8%
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value ($000) $7,670 Shares 658,331 Est. Cost $10.57 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $7,621 Shares 131,058 Est. Cost $63.64 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $7,593 Shares 24,592 Est. Cost $286.83 Unrealized
NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $7,581 Shares 412,465 Est. Cost $17.04 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,550 Shares 166,294 Est. Cost $46.15 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7,549 Shares 32,302 Est. Cost $235.85 Unrealized -3.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7,535 Shares 69,427 Est. Cost $116.92 Unrealized -0.8%
UBS UBS GROUP AG 0.0%
Value ($000) $7,515 Shares 254,626 Est. Cost $27.15 Unrealized +9.5%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $7,492 Shares 996,241 Est. Cost $7.21 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $7,481 Shares 15,529 Est. Cost $520.76 Unrealized -6.6%
MMM 3M CO 0.0%
Value ($000) $7,469 Shares 73,089 Est. Cost $76.14 Unrealized +23.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7,467 Shares 153,650 Est. Cost $36.81 Unrealized +34.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $7,464 Shares 19,374 Est. Cost $385.27 Unrealized +5.1%
CMI CUMMINS INC 0.0%
Value ($000) $7,419 Shares 26,790 Est. Cost $232.65 Unrealized +18.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $7,402 Shares 147,719 Est. Cost $50.77 Unrealized
FFIV F5 INC 0.0%
Value ($000) $7,391 Shares 42,914 Est. Cost $174.26 Unrealized +0.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7,375 Shares 116,898 Est. Cost $51.78 Unrealized +16.3%
FTV FORTIVE CORP 0.0%
Value ($000) $7,311 Shares 98,665 Est. Cost $55.62 Unrealized +3.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7,288 Shares 16,718 Est. Cost $451.95 Unrealized -1.8%
VOTE TCW ETF TRUST 0.0%
Value ($000) $7,288 Shares 114,627 Est. Cost $55.62 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $7,252 Shares 562,625 Est. Cost $10.80 Unrealized +7.9%
ESTC ELASTIC N V 0.0%
Value ($000) $7,239 Shares 63,546 Est. Cost $88.87 Unrealized +18.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7,201 Shares 22,414 Est. Cost $254.25 Unrealized +26.2%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $7,182 Shares 826,438 Est. Cost $5.81 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,053 Shares 131,824 Est. Cost $45.87 Unrealized +23.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $7,036 Shares 226,487 Est. Cost $29.94 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,994 Shares 259,963 Est. Cost $25.80 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,986 Shares 139,869 Est. Cost $54.42 Unrealized -2.6%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $6,958 Shares 545,331 Est. Cost $12.82 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6,935 Shares 260,040 Est. Cost $24.83 Unrealized +5.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $6,927 Shares 357,897 Est. Cost $19.97 Unrealized -15.0%
CPRT COPART INC 0.0%
Value ($000) $6,913 Shares 127,637 Est. Cost $47.53 Unrealized +14.9%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $6,904 Shares 110,894 Est. Cost $60.89 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $6,882 Shares 158,215 Est. Cost $40.79 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,881 Shares 24,997 Est. Cost $270.59 Unrealized -3.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,872 Shares 100,157 Est. Cost $72.19 Unrealized -12.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6,863 Shares 43,048 Est. Cost $106.63 Unrealized +32.5%
HUM HUMANA INC 0.0%
Value ($000) $6,856 Shares 18,335 Est. Cost $448.81 Unrealized -26.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $6,840 Shares 155,713 Est. Cost $39.87 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,796 Shares 44,698 Est. Cost $122.08 Unrealized +11.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,773 Shares 143,530 Est. Cost $50.93 Unrealized -9.7%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $6,758 Shares 681,274 Est. Cost $9.52 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,729 Shares 90,638 Est. Cost $61.54 Unrealized +19.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,715 Shares 44,234 Est. Cost $110.00 Unrealized +23.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,655 Shares 30,499 Est. Cost $165.31 Unrealized +23.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6,613 Shares 42,187 Est. Cost $121.04 Unrealized +26.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $6,583 Shares 315,874 Est. Cost $16.43 Unrealized +9.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6,582 Shares 68,065 Est. Cost $116.94 Unrealized -7.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6,528 Shares 153,602 Est. Cost $32.19 Unrealized +17.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6,509 Shares 20,743 Est. Cost $274.09 Unrealized +9.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $6,500 Shares 46,988 Est. Cost $112.43 Unrealized +11.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $6,480 Shares 99,775 Est. Cost $62.98 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $6,477 Shares 107,490 Est. Cost $55.52 Unrealized +6.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,475 Shares 22,930 Est. Cost $101.57 Unrealized +43.3%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $6,470 Shares 519,259 Est. Cost $11.83 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6,455 Shares 54,673 Est. Cost $88.52 Unrealized +25.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,447 Shares 165,937 Est. Cost $28.65 Unrealized +22.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $6,445 Shares 38,235 Est. Cost $140.42 Unrealized +12.8%
EWJ ISHARES INC 0.0%
Value ($000) $6,437 Shares 94,332 Est. Cost $64.67 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,423 Shares 33,049 Est. Cost $154.22 Unrealized +20.0%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $6,419 Shares 127,529 Est. Cost $50.33 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,414 Shares 56,944 Est. Cost $106.29 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $6,363 Shares 57,789 Est. Cost $93.21 Unrealized +20.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $6,292 Shares 469,202 Est. Cost $10.04 Unrealized
KR KROGER CO 0.0%
Value ($000) $6,271 Shares 125,590 Est. Cost $42.96 Unrealized +21.1%
MARATHON OIL CORP 0.0%
Value ($000) $6,270 Shares 218,687 Est. Cost $24.35 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,250 Shares 162,712 Est. Cost $40.00 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $6,230 Shares 99,134 Est. Cost $29.86 Unrealized +9.2%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $6,222 Shares 48,773 Est. Cost $117.28 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $6,200 Shares 52,296 Est. Cost $111.53 Unrealized +4.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6,195 Shares 3,680 Est. Cost $1474.94 Unrealized +12.7%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $6,168 Shares 600,586 Est. Cost $9.97 Unrealized
MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $6,164 Shares 839,809 Est. Cost $6.95 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $6,131 Shares 72,932 Est. Cost $75.89 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $6,118 Shares 40,668 Est. Cost $141.28 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $6,092 Shares 485,799 Est. Cost $9.63 Unrealized +15.6%
XYL XYLEM INC 0.0%
Value ($000) $6,077 Shares 44,804 Est. Cost $103.42 Unrealized +29.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,055 Shares 96,043 Est. Cost $58.69 Unrealized +5.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,985 Shares 69,872 Est. Cost $73.16 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,982 Shares 23,252 Est. Cost $229.08 Unrealized +8.4%
AVTR AVANTOR INC 0.0%
Value ($000) $5,957 Shares 280,976 Est. Cost $23.21 Unrealized +3.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5,924 Shares 26,979 Est. Cost $158.75 Unrealized +30.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5,923 Shares 27,587 Est. Cost $202.00 Unrealized +11.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,892 Shares 21,870 Est. Cost $196.59 Unrealized +27.2%
DHI D R HORTON INC 0.0%
Value ($000) $5,827 Shares 41,344 Est. Cost $123.72 Unrealized +16.8%
KKR KKR & CO INC 0.0%
Value ($000) $5,815 Shares 55,252 Est. Cost $86.36 Unrealized +16.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5,811 Shares 155,426 Est. Cost $35.97 Unrealized +7.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,808 Shares 100,088 Est. Cost $57.15 Unrealized +11.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,758 Shares 50,693 Est. Cost $106.90 Unrealized +8.8%
MAINSTAY CBRE GBL INFRA MEG 0.0%
Value ($000) $5,730 Shares 447,278 Est. Cost $12.95 Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $5,726 Shares 693,278 Est. Cost $8.36 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $5,678 Shares 55,003 Est. Cost $38.87 Unrealized +101.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5,644 Shares 165,181 Est. Cost $32.18 Unrealized +6.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,641 Shares 43,674 Est. Cost $119.99 Unrealized +1.5%
HESS CORP 0.0%
Value ($000) $5,640 Shares 38,232 Est. Cost $144.66 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,623 Shares 225,021 Est. Cost $25.96 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5,621 Shares 25,292 Est. Cost $149.90 Unrealized +53.5%
REGL PROSHARES TR 0.0%
Value ($000) $5,617 Shares 72,989 Est. Cost $73.57 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,588 Shares 40,821 Est. Cost $126.28 Unrealized +5.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,537 Shares 20,507 Est. Cost $39.71 Unrealized +31.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $5,521 Shares 426,396 Est. Cost $14.18 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $5,500 Shares 36,554 Est. Cost $146.75 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5,495 Shares 156,248 Est. Cost $31.93 Unrealized -0.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,484 Shares 93,187 Est. Cost $51.83 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $5,467 Shares 825,822 Est. Cost $6.57 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $5,455 Shares 73,719 Est. Cost $66.79 Unrealized +5.6%
VLTO VERALTO CORP 0.0%
Value ($000) $5,439 Shares 56,968 Est. Cost $78.02 Unrealized +21.7%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $5,428 Shares 656,379 Est. Cost $8.24 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $5,419 Shares 512,146 Est. Cost $10.14 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,407 Shares 67,649 Est. Cost $81.24 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $5,373 Shares 351,201 Est. Cost $13.98 Unrealized +11.7%
FIRST TR HIGH INCOME LONG / 0.0%
Value ($000) $5,369 Shares 435,063 Est. Cost $12.11 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,351 Shares 181,606 Est. Cost $30.16 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,333 Shares 17,855 Est. Cost $414.40 Unrealized -19.3%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $5,326 Shares 501,941 Est. Cost $10.38 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,315 Shares 265,154 Est. Cost $16.25 Unrealized +11.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,310 Shares 145,244 Est. Cost $28.18 Unrealized +21.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,265 Shares 26,301 Est. Cost $148.04 Unrealized +27.6%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $5,247 Shares 83,492 Est. Cost $57.97 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $5,245 Shares 102,727 Est. Cost $43.87 Unrealized +7.6%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $5,231 Shares 35,366 Est. Cost $137.18 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $5,227 Shares 30,477 Est. Cost $158.10 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,221 Shares 39,487 Est. Cost $124.86 Unrealized +7.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5,216 Shares 60,254 Est. Cost $56.83 Unrealized +59.8%
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $5,201 Shares 418,441 Est. Cost $11.67 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $5,196 Shares 481,537 Est. Cost $9.19 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $5,182 Shares 96,073 Est. Cost $47.00 Unrealized +15.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,170 Shares 143,502 Est. Cost $27.29 Unrealized +20.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $5,122 Shares 42,129 Est. Cost $83.95 Unrealized +27.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $5,118 Shares 24,969 Est. Cost $200.92 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $5,116 Shares 22,885 Est. Cost $247.59 Unrealized -2.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5,100 Shares 143,230 Est. Cost $33.43 Unrealized +5.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $5,084 Shares 52,500 Est. Cost $85.26 Unrealized +10.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $5,055 Shares 589,845 Est. Cost $9.43 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $5,054 Shares 69,290 Est. Cost $73.38 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $5,040 Shares 120,365 Est. Cost $37.82 Unrealized +4.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5,019 Shares 24,452 Est. Cost $165.80 Unrealized +20.5%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $5,009 Shares 502,899 Est. Cost $9.67 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,995 Shares 38,529 Est. Cost $121.56 Unrealized +13.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,967 Shares 9,879 Est. Cost $410.66 Unrealized +12.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,959 Shares 23,083 Est. Cost $147.39 Unrealized +36.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $4,948 Shares 29,317 Est. Cost $169.23 Unrealized
DOW DOW INC 0.0%
Value ($000) $4,932 Shares 92,967 Est. Cost $44.85 Unrealized +14.2%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $4,924 Shares 1,091,727 Est. Cost $3.19 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $4,915 Shares 49,532 Est. Cost $86.27 Unrealized +11.6%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,913 Shares 149,157 Est. Cost $32.20 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,894 Shares 6,665 Est. Cost $174.55 Unrealized +17.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4,882 Shares 23,875 Est. Cost $33.63 Unrealized +21.2%
SRE SEMPRA 0.0%
Value ($000) $4,871 Shares 63,987 Est. Cost $66.89 Unrealized +4.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,839 Shares 23,572 Est. Cost $169.28 Unrealized +14.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4,823 Shares 11,711 Est. Cost $319.57 Unrealized +23.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $4,810 Shares 56,616 Est. Cost $93.16 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $4,771 Shares 74,170 Est. Cost $66.22 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $4,766 Shares 431,270 Est. Cost $10.77 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,749 Shares 38,053 Est. Cost $116.43 Unrealized +0.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,742 Shares 3,393 Est. Cost $1138.54 Unrealized +20.1%
ANSYS INC 0.0%
Value ($000) $4,693 Shares 14,598 Est. Cost $362.89 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $4,679 Shares 112,672 Est. Cost $42.18 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $4,666 Shares 48,072 Est. Cost $97.96 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,649 Shares 22,687 Est. Cost $202.07 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,643 Shares 107,050 Est. Cost $39.48 Unrealized +6.9%
KMX CARMAX INC 0.0%
Value ($000) $4,634 Shares 63,188 Est. Cost $68.32 Unrealized +5.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,620 Shares 76,428 Est. Cost $64.61 Unrealized -10.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,620 Shares 162,564 Est. Cost $25.23 Unrealized +8.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,611 Shares 34,136 Est. Cost $170.46 Unrealized -13.4%
LEN LENNAR CORP 0.0%
Value ($000) $4,611 Shares 30,766 Est. Cost $123.21 Unrealized +20.6%
JNK SPDR SER TR 0.0%
Value ($000) $4,603 Shares 48,830 Est. Cost $94.61 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $4,600 Shares 16,108 Est. Cost $287.48 Unrealized +4.8%
WELL WELLTOWER INC 0.0%
Value ($000) $4,593 Shares 44,061 Est. Cost $83.91 Unrealized +13.3%
WSO WATSCO INC 0.0%
Value ($000) $4,581 Shares 9,889 Est. Cost $399.04 Unrealized +14.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,579 Shares 135,557 Est. Cost $36.23 Unrealized -2.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,543 Shares 36,752 Est. Cost $104.05 Unrealized +15.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $4,540 Shares 75,012 Est. Cost $40.40 Unrealized +29.1%
BNY MELLON MUN INCOME INC 0.0%
Value ($000) $4,535 Shares 630,783 Est. Cost $6.53 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,534 Shares 75,698 Est. Cost $45.63 Unrealized +22.1%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $4,527 Shares 492,599 Est. Cost $9.16 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,523 Shares 51,549 Est. Cost $72.05 Unrealized +14.7%
CCJ CAMECO CORP 0.0%
Value ($000) $4,516 Shares 91,791 Est. Cost $43.17 Unrealized +17.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,493 Shares 46,678 Est. Cost $80.95 Unrealized +15.8%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $4,487 Shares 49,747 Est. Cost $84.49 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4,474 Shares 14,712 Est. Cost $217.53 Unrealized +45.3%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $4,470 Shares 284,536 Est. Cost $11.74 Unrealized +16.5%
L LOEWS CORP 0.0%
Value ($000) $4,455 Shares 59,609 Est. Cost $66.15 Unrealized +14.0%
NUE NUCOR CORP 0.0%
Value ($000) $4,444 Shares 28,111 Est. Cost $155.92 Unrealized +8.4%
ROL ROLLINS INC 0.0%
Value ($000) $4,408 Shares 90,347 Est. Cost $38.84 Unrealized +16.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $4,380 Shares 66,313 Est. Cost $67.25 Unrealized -1.4%
CPNG COUPANG INC 0.0%
Value ($000) $4,374 Shares 208,796 Est. Cost $21.68 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,370 Shares 31,570 Est. Cost $165.36 Unrealized +2.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,369 Shares 25,691 Est. Cost $175.91 Unrealized -0.5%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $4,341 Shares 209,001 Est. Cost $20.80 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,312 Shares 77,780 Est. Cost $52.76 Unrealized +8.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4,311 Shares 43,739 Est. Cost $92.99 Unrealized +5.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,308 Shares 19,701 Est. Cost $190.29 Unrealized +13.0%
MTB M & T BK CORP 0.0%
Value ($000) $4,305 Shares 28,440 Est. Cost $117.94 Unrealized +17.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,299 Shares 67,964 Est. Cost $59.59 Unrealized +8.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,296 Shares 56,099 Est. Cost $72.24 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $4,290 Shares 9,045 Est. Cost $454.63 Unrealized +2.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4,273 Shares 168,612 Est. Cost $22.23 Unrealized +14.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,267 Shares 30,942 Est. Cost $83.93 Unrealized +55.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,223 Shares 59,372 Est. Cost $65.66 Unrealized +8.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $4,223 Shares 348,411 Est. Cost $17.85 Unrealized -13.1%
DTD WISDOMTREE TR 0.0%
Value ($000) $4,172 Shares 58,902 Est. Cost $65.79 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $4,166 Shares 64,591 Est. Cost $58.30 Unrealized +20.0%
NOVT NOVANTA INC 0.0%
Value ($000) $4,165 Shares 25,532 Est. Cost $159.76 Unrealized +1.6%
EBAY EBAY INC. 0.0%
Value ($000) $4,162 Shares 77,481 Est. Cost $40.61 Unrealized +24.9%
IWS ISHARES TR 0.0%
Value ($000) $4,158 Shares 34,439 Est. Cost $117.55 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $4,154 Shares 82,143 Est. Cost $42.73 Unrealized +5.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,141 Shares 14,074 Est. Cost $246.87 Unrealized +20.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,136 Shares 5,048 Est. Cost $606.77 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $4,130 Shares 1,262,890 Est. Cost $3.36 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $4,115 Shares 122,975 Est. Cost $37.04 Unrealized -4.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,114 Shares 18,248 Est. Cost $153.01 Unrealized +42.5%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,113 Shares 102,227 Est. Cost $37.24 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,108 Shares 109,522 Est. Cost $35.10 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4,091 Shares 33,074 Est. Cost $114.63 Unrealized +3.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,081 Shares 20,704 Est. Cost $180.20 Unrealized +7.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,079 Shares 41,752 Est. Cost $90.81 Unrealized -1.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $4,055 Shares 958,537 Est. Cost $3.73 Unrealized
WAB WABTEC 0.0%
Value ($000) $4,038 Shares 25,549 Est. Cost $119.08 Unrealized +33.1%
KVYO KLAVIYO INC 0.0%
Value ($000) $4,036 Shares 162,152 Est. Cost $26.71 Unrealized -12.4%
DY DYCOM INDS INC 0.0%
Value ($000) $4,022 Shares 23,832 Est. Cost $117.67 Unrealized +32.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,016 Shares 32,643 Est. Cost $105.25 Unrealized +9.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,998 Shares 47,515 Est. Cost $67.13 Unrealized +15.0%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $3,993 Shares 391,519 Est. Cost $10.05 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,978 Shares 59,836 Est. Cost $50.71 Unrealized +29.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,977 Shares 53,682 Est. Cost $70.40 Unrealized
ATI ATI INC 0.0%
Value ($000) $3,964 Shares 71,485 Est. Cost $43.87 Unrealized +27.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $3,962 Shares 95,364 Est. Cost $22.50 Unrealized +22.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,919 Shares 2,487 Est. Cost $1423.96 Unrealized +9.1%
BIL SPDR SER TR 0.0%
Value ($000) $3,889 Shares 42,372 Est. Cost $91.39 Unrealized
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $3,868 Shares 259,056 Est. Cost $14.73 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $3,856 Shares 39,638 Est. Cost $102.78 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,854 Shares 54,321 Est. Cost $61.94 Unrealized +12.5%
HSY HERSHEY CO 0.0%
Value ($000) $3,844 Shares 20,911 Est. Cost $178.10 Unrealized +3.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,837 Shares 38,148 Est. Cost $73.65 Unrealized +32.5%
NVR NVR INC 0.0%
Value ($000) $3,832 Shares 505 Est. Cost $6522.41 Unrealized +17.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,816 Shares 27,336 Est. Cost $119.99 Unrealized +8.7%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $3,804 Shares 473,724 Est. Cost $5.97 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,802 Shares 130,700 Est. Cost $27.81 Unrealized +3.6%
DOV DOVER CORP 0.0%
Value ($000) $3,802 Shares 21,068 Est. Cost $139.34 Unrealized +26.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,800 Shares 21,703 Est. Cost $148.32 Unrealized +13.6%
TOTALENERGIES SE 0.0%
Value ($000) $3,793 Shares 56,842 Est. Cost $68.11 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3,788 Shares 25,150 Est. Cost $92.05 Unrealized +30.3%
DT DYNATRACE INC 0.0%
Value ($000) $3,774 Shares 84,360 Est. Cost $51.17 Unrealized -10.0%
NTRA NATERA INC 0.0%
Value ($000) $3,764 Shares 34,754 Est. Cost $76.05 Unrealized +33.6%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $3,756 Shares 15,968 Est. Cost $220.61 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $3,749 Shares 197,442 Est. Cost $17.76 Unrealized
HPQ HP INC 0.0%
Value ($000) $3,717 Shares 106,014 Est. Cost $26.00 Unrealized +14.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,710 Shares 38,784 Est. Cost $80.03 Unrealized +8.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,709 Shares 57,711 Est. Cost $56.97 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,700 Shares 60,548 Est. Cost $44.78 Unrealized +17.0%
SPSC SPS COMM INC 0.0%
Value ($000) $3,692 Shares 19,621 Est. Cost $177.91 Unrealized +2.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,689 Shares 69,053 Est. Cost $54.69 Unrealized -6.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,686 Shares 10,097 Est. Cost $214.87 Unrealized +71.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,683 Shares 49,979 Est. Cost $58.46 Unrealized +15.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,673 Shares 28,520 Est. Cost $86.05 Unrealized +31.5%
AZEK CO INC 0.0%
Value ($000) $3,662 Shares 86,932 Est. Cost $45.45 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,642 Shares 35,130 Est. Cost $90.24 Unrealized +15.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,635 Shares 53,451 Est. Cost $67.70 Unrealized -2.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,613 Shares 46,536 Est. Cost $49.44 Unrealized +52.5%
GGG GRACO INC 0.0%
Value ($000) $3,602 Shares 45,433 Est. Cost $79.39 Unrealized +3.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,592 Shares 14,917 Est. Cost $211.77 Unrealized -0.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,565 Shares 3,683 Est. Cost $101.64 Unrealized +51.4%
ATKR ATKORE INC 0.0%
Value ($000) $3,565 Shares 26,418 Est. Cost $147.35 Unrealized +4.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,558 Shares 20,145 Est. Cost $201.00 Unrealized -7.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,557 Shares 187,811 Est. Cost $20.82 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $3,549 Shares 33,521 Est. Cost $115.00 Unrealized -1.9%
O REALTY INCOME CORP 0.0%
Value ($000) $3,537 Shares 66,958 Est. Cost $47.45 Unrealized +2.5%
TREX TREX CO INC 0.0%
Value ($000) $3,521 Shares 47,499 Est. Cost $77.82 Unrealized +12.4%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $3,507 Shares 757,433 Est. Cost $4.39 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $3,506 Shares 97,167 Est. Cost $38.75 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,500 Shares 14,074 Est. Cost $211.24 Unrealized +20.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,492 Shares 175,741 Est. Cost $15.43 Unrealized +14.9%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $3,477 Shares 34,810 Est. Cost $92.26 Unrealized
AME AMETEK INC 0.0%
Value ($000) $3,476 Shares 20,851 Est. Cost $151.50 Unrealized +12.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3,472 Shares 65,083 Est. Cost $51.56 Unrealized +1.0%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,453 Shares 125,603 Est. Cost $25.19 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3,453 Shares 344,222 Est. Cost $9.32 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,437 Shares 38,924 Est. Cost $85.65 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3,423 Shares 20,621 Est. Cost $147.68 Unrealized +2.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,421 Shares 40,684 Est. Cost $94.73 Unrealized -13.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,404 Shares 46,717 Est. Cost $58.42 Unrealized +17.5%
UNM UNUM GROUP 0.0%
Value ($000) $3,390 Shares 66,320 Est. Cost $45.80 Unrealized +13.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,386 Shares 77,751 Est. Cost $38.10 Unrealized +9.1%
FTNT FORTINET INC 0.0%
Value ($000) $3,384 Shares 56,156 Est. Cost $55.27 Unrealized +12.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,380 Shares 37,927 Est. Cost $79.91 Unrealized +11.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,374 Shares 8,264 Est. Cost $443.43 Unrealized -5.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,362 Shares 31,076 Est. Cost $102.85 Unrealized +9.0%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $3,361 Shares 439,960 Est. Cost $7.79 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,356 Shares 24,335 Est. Cost $105.15 Unrealized +14.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3,353 Shares 11,658 Est. Cost $243.77 Unrealized +5.7%
USHY ISHARES TR 0.0%
Value ($000) $3,353 Shares 92,430 Est. Cost $36.38 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $3,353 Shares 16,515 Est. Cost $192.90 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $3,338 Shares 96,438 Est. Cost $35.35 Unrealized -1.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $3,337 Shares 358,814 Est. Cost $3.96 Unrealized +29.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,336 Shares 22,870 Est. Cost $101.98 Unrealized +34.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3,329 Shares 19,754 Est. Cost $180.53 Unrealized -4.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $3,315 Shares 58,073 Est. Cost $64.77 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $3,314 Shares 28,464 Est. Cost $135.59 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $3,306 Shares 382,144 Est. Cost $8.69 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,298 Shares 155,636 Est. Cost $15.37 Unrealized +14.7%
PPG PPG INDS INC 0.0%
Value ($000) $3,284 Shares 26,088 Est. Cost $129.58 Unrealized -1.7%
IJK ISHARES TR 0.0%
Value ($000) $3,282 Shares 37,248 Est. Cost $79.80 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,270 Shares 105,539 Est. Cost $26.67 Unrealized +6.2%
SUSA ISHARES TR 0.0%
Value ($000) $3,263 Shares 29,052 Est. Cost $102.53 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,261 Shares 13,509 Est. Cost $240.23 Unrealized +15.9%
CUBE CUBESMART 0.0%
Value ($000) $3,261 Shares 72,203 Est. Cost $45.51 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,256 Shares 75,274 Est. Cost $54.35 Unrealized -17.2%
RMD RESMED INC 0.0%
Value ($000) $3,243 Shares 16,941 Est. Cost $160.22 Unrealized +24.8%
COHR COHERENT CORP 0.0%
Value ($000) $3,239 Shares 44,707 Est. Cost $43.74 Unrealized +37.5%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $3,234 Shares 1,107,511 Est. Cost $2.98 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3,223 Shares 27,779 Est. Cost $103.02 Unrealized +3.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,212 Shares 41,876 Est. Cost $76.99 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,201 Shares 35,655 Est. Cost $58.77 Unrealized +30.4%
GRMN GARMIN LTD 0.0%
Value ($000) $3,190 Shares 19,580 Est. Cost $112.66 Unrealized +36.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,189 Shares 17,438 Est. Cost $151.99 Unrealized +14.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,180 Shares 25,350 Est. Cost $119.34 Unrealized +4.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,177 Shares 22,801 Est. Cost $131.61 Unrealized -0.7%
DXCM DEXCOM INC 0.0%
Value ($000) $3,156 Shares 27,840 Est. Cost $103.67 Unrealized +21.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $3,154 Shares 57,130 Est. Cost $43.99 Unrealized +25.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3,154 Shares 72,349 Est. Cost $46.66 Unrealized -4.6%
IX ORIX CORP 0.0%
Value ($000) $3,143 Shares 28,235 Est. Cost $101.63 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,127 Shares 15,091 Est. Cost $161.55 Unrealized +12.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,124 Shares 29,932 Est. Cost $118.11 Unrealized -5.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $3,119 Shares 191,244 Est. Cost $11.78 Unrealized +11.1%
BIIB BIOGEN INC 0.0%
Value ($000) $3,118 Shares 13,450 Est. Cost $240.83 Unrealized -9.8%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $3,104 Shares 318,018 Est. Cost $9.42 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $3,104 Shares 19,472 Est. Cost $155.74 Unrealized +4.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,102 Shares 34,565 Est. Cost $73.70 Unrealized +18.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,095 Shares 39,752 Est. Cost $46.47 Unrealized +62.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $3,077 Shares 103,947 Est. Cost $20.04 Unrealized +32.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3,074 Shares 22,730 Est. Cost $149.28 Unrealized +4.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,072 Shares 26,641 Est. Cost $91.70 Unrealized +15.4%
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $3,068 Shares 211,034 Est. Cost $13.25 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $3,066 Shares 65,570 Est. Cost $38.43 Unrealized +12.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,066 Shares 82,398 Est. Cost $36.71 Unrealized -3.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,051 Shares 29,526 Est. Cost $71.04 Unrealized +26.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $3,049 Shares 85,676 Est. Cost $29.59 Unrealized +9.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,045 Shares 34,053 Est. Cost $83.05 Unrealized +5.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,043 Shares 18,327 Est. Cost $152.76 Unrealized +6.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,042 Shares 21,773 Est. Cost $111.28 Unrealized +3.8%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,029 Shares 77,964 Est. Cost $36.19 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $3,027 Shares 28,292 Est. Cost $74.56 Unrealized +35.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,026 Shares 27,492 Est. Cost $98.43 Unrealized +9.8%
SLYG SPDR SER TR 0.0%
Value ($000) $3,025 Shares 35,228 Est. Cost $83.72 Unrealized
JSTC TIDAL ETF TR 0.0%
Value ($000) $3,024 Shares 174,498 Est. Cost $17.16 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,020 Shares 58,969 Est. Cost $43.84 Unrealized +5.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,017 Shares 73,491 Est. Cost $39.82 Unrealized +3.2%
DDOG DATADOG INC 0.0%
Value ($000) $2,991 Shares 23,061 Est. Cost $105.15 Unrealized +15.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,981 Shares 24,119 Est. Cost $109.05 Unrealized +7.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,971 Shares 24,234 Est. Cost $136.63 Unrealized -0.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,961 Shares 47,414 Est. Cost $70.28 Unrealized -4.6%
DGRO ISHARES TR 0.0%
Value ($000) $2,952 Shares 51,245 Est. Cost $55.40 Unrealized
FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $2,936 Shares 256,871 Est. Cost $10.99 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2,928 Shares 68,419 Est. Cost $36.95 Unrealized +9.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,926 Shares 111,910 Est. Cost $21.22 Unrealized +20.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,923 Shares 13,825 Est. Cost $210.10 Unrealized +8.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,923 Shares 21,672 Est. Cost $118.37 Unrealized +8.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,918 Shares 52,181 Est. Cost $52.14 Unrealized +10.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,914 Shares 46,350 Est. Cost $56.50 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $2,911 Shares 354,508 Est. Cost $8.02 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,905 Shares 158,819 Est. Cost $15.28 Unrealized +9.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,903 Shares 26,581 Est. Cost $102.75 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $2,898 Shares 86,445 Est. Cost $32.48 Unrealized +10.7%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $2,897 Shares 473,390 Est. Cost $6.05 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,885 Shares 203,008 Est. Cost $10.94 Unrealized +22.6%
XPO XPO INC 0.0%
Value ($000) $2,883 Shares 27,157 Est. Cost $97.77 Unrealized +14.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2,881 Shares 86,740 Est. Cost $33.15 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,870 Shares 41,862 Est. Cost $78.18 Unrealized -10.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,870 Shares 31,589 Est. Cost $70.98 Unrealized +29.3%
USXF ISHARES TR 0.0%
Value ($000) $2,863 Shares 61,474 Est. Cost $46.58 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $2,855 Shares 12,068 Est. Cost $210.44 Unrealized +7.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,850 Shares 50,264 Est. Cost $45.37 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2,850 Shares 7,797 Est. Cost $302.12 Unrealized +27.1%
TER TERADYNE INC 0.0%
Value ($000) $2,838 Shares 19,135 Est. Cost $95.43 Unrealized +32.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,834 Shares 21,978 Est. Cost $84.83 Unrealized +32.7%
VRSN VERISIGN INC 0.0%
Value ($000) $2,827 Shares 15,901 Est. Cost $206.42 Unrealized -14.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,820 Shares 6,007 Est. Cost $363.68 Unrealized +18.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $2,820 Shares 21,157 Est. Cost $137.56 Unrealized +3.6%
CRTO CRITEO S A 0.0%
Value ($000) $2,819 Shares 74,736 Est. Cost $35.25 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,794 Shares 71,555 Est. Cost $40.02 Unrealized +8.4%
BBY BEST BUY INC 0.0%
Value ($000) $2,789 Shares 33,076 Est. Cost $66.87 Unrealized +9.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,782 Shares 41,968 Est. Cost $73.04 Unrealized -0.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,776 Shares 48,587 Est. Cost $52.96 Unrealized +8.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,768 Shares 5,361 Est. Cost $435.77 Unrealized +14.1%
ADAM NAT RES FD INC 0.0%
Value ($000) $2,754 Shares 116,638 Est. Cost $23.54 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $2,736 Shares 39,952 Est. Cost $52.06 Unrealized +14.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,723 Shares 59,163 Est. Cost $45.95 Unrealized +11.4%
ATR APTARGROUP INC 0.0%
Value ($000) $2,720 Shares 19,319 Est. Cost $124.13 Unrealized +13.9%
EVR EVERCORE INC 0.0%
Value ($000) $2,718 Shares 13,040 Est. Cost $158.61 Unrealized +20.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,716 Shares 36,634 Est. Cost $80.94 Unrealized +4.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,715 Shares 128,901 Est. Cost $20.88 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,705 Shares 45,076 Est. Cost $51.06 Unrealized +28.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,704 Shares 35,876 Est. Cost $52.85 Unrealized +35.3%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,702 Shares 80,761 Est. Cost $32.10 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,697 Shares 9,117 Est. Cost $272.19 Unrealized +8.7%
MC MOELIS & CO 0.0%
Value ($000) $2,679 Shares 47,124 Est. Cost $47.84 Unrealized +5.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,676 Shares 52,562 Est. Cost $47.57 Unrealized -4.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,666 Shares 101,412 Est. Cost $28.39 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $2,654 Shares 22,240 Est. Cost $114.07 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $2,650 Shares 55,235 Est. Cost $45.53 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,648 Shares 27,770 Est. Cost $75.90 Unrealized +16.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,642 Shares 8,837 Est. Cost $407.77 Unrealized -33.1%
CRH CRH PLC 0.0%
Value ($000) $2,639 Shares 35,198 Est. Cost $65.25 Unrealized +20.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,626 Shares 9,732 Est. Cost $257.77 Unrealized +4.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,619 Shares 57,949 Est. Cost $39.77 Unrealized +5.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,612 Shares 92,002 Est. Cost $29.13 Unrealized +1.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,605 Shares 6,429 Est. Cost $284.42 Unrealized +38.8%
AVT AVNET INC 0.0%
Value ($000) $2,599 Shares 50,478 Est. Cost $44.74 Unrealized +9.6%
BDC BELDEN INC 0.0%
Value ($000) $2,599 Shares 27,707 Est. Cost $80.67 Unrealized +12.3%
MRNA MODERNA INC 0.0%
Value ($000) $2,594 Shares 21,844 Est. Cost $92.64 Unrealized +36.6%
CDW CDW CORP 0.0%
Value ($000) $2,593 Shares 11,583 Est. Cost $207.59 Unrealized +9.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,589 Shares 4,389 Est. Cost $502.19 Unrealized +22.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,580 Shares 14,166 Est. Cost $130.07 Unrealized +38.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,578 Shares 45,467 Est. Cost $52.31 Unrealized +5.1%
ACWX ISHARES TR 0.0%
Value ($000) $2,570 Shares 48,377 Est. Cost $51.29 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,552 Shares 32,757 Est. Cost $69.79 Unrealized +16.6%
POOL POOL CORP 0.0%
Value ($000) $2,546 Shares 8,283 Est. Cost $348.30 Unrealized +1.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,545 Shares 30,422 Est. Cost $47.47 Unrealized +53.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,539 Shares 63,443 Est. Cost $29.51 Unrealized +8.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,536 Shares 18,329 Est. Cost $129.20 Unrealized +9.6%
MITK MITEK SYS INC 0.0%
Value ($000) $2,536 Shares 226,804 Est. Cost $12.81 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,535 Shares 35,162 Est. Cost $77.82 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $2,531 Shares 32,320 Est. Cost $83.31 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,530 Shares 19,376 Est. Cost $100.79 Unrealized +23.6%
EIX EDISON INTL 0.0%
Value ($000) $2,527 Shares 35,189 Est. Cost $59.89 Unrealized +12.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,527 Shares 21,659 Est. Cost $106.05 Unrealized +5.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2,525 Shares 41,298 Est. Cost $59.60 Unrealized -1.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,519 Shares 14,411 Est. Cost $169.79 Unrealized -6.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2,519 Shares 126,381 Est. Cost $16.64 Unrealized +23.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,516 Shares 31,429 Est. Cost $85.87 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,511 Shares 21,256 Est. Cost $108.63 Unrealized +11.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,502 Shares 29,106 Est. Cost $73.82 Unrealized +6.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,500 Shares 21,123 Est. Cost $93.42 Unrealized +13.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,491 Shares 52,513 Est. Cost $35.44 Unrealized +37.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,483 Shares 91,567 Est. Cost $22.01 Unrealized +9.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,451 Shares 26,123 Est. Cost $98.88 Unrealized -4.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,441 Shares 97,713 Est. Cost $20.91 Unrealized +6.3%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,430 Shares 103,110 Est. Cost $24.59 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $2,428 Shares 73,147 Est. Cost $33.19 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,418 Shares 116,460 Est. Cost $19.17 Unrealized +1.3%
WING WINGSTOP INC 0.0%
Value ($000) $2,415 Shares 5,714 Est. Cost $227.62 Unrealized +68.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,415 Shares 43,817 Est. Cost $60.69 Unrealized -7.5%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $2,414 Shares 45,333 Est. Cost $63.17 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $2,409 Shares 42,068 Est. Cost $55.28 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2,406 Shares 71,364 Est. Cost $31.11 Unrealized +11.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,405 Shares 8,091 Est. Cost $274.95 Unrealized +7.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,404 Shares 94,910 Est. Cost $18.40 Unrealized +22.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,394 Shares 22,216 Est. Cost $97.76 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $2,393 Shares 36,291 Est. Cost $74.46 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2,378 Shares 100,608 Est. Cost $23.86 Unrealized -2.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,368 Shares 35,061 Est. Cost $79.26 Unrealized -11.9%
VTR VENTAS INC 0.0%
Value ($000) $2,367 Shares 46,181 Est. Cost $42.03 Unrealized +5.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,363 Shares 17,278 Est. Cost $136.96 Unrealized +6.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,362 Shares 47,318 Est. Cost $53.99 Unrealized -11.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,355 Shares 9,547 Est. Cost $212.86 Unrealized +6.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,351 Shares 59,375 Est. Cost $30.13 Unrealized +15.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,350 Shares 15,532 Est. Cost $142.16 Unrealized +1.9%
RWR SPDR SER TR 0.0%
Value ($000) $2,349 Shares 25,227 Est. Cost $95.21 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,348 Shares 17,409 Est. Cost $133.50 Unrealized +12.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,346 Shares 32,651 Est. Cost $69.58 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,344 Shares 14,653 Est. Cost $182.91 Unrealized -9.9%
WHD CACTUS INC 0.0%
Value ($000) $2,340 Shares 44,373 Est. Cost $47.44 Unrealized +7.3%
STERICYCLE INC 0.0%
Value ($000) $2,340 Shares 40,253 Est. Cost $51.89 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,339 Shares 13,642 Est. Cost $151.32 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $2,333 Shares 124,734 Est. Cost $20.05 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,332 Shares 141,476 Est. Cost $17.13 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $2,328 Shares 16,002 Est. Cost $145.47 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,325 Shares 13,541 Est. Cost $128.58 Unrealized +23.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,325 Shares 53,879 Est. Cost $32.11 Unrealized +18.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,305 Shares 71,545 Est. Cost $30.56 Unrealized +6.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,301 Shares 14,729 Est. Cost $138.39 Unrealized +15.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,291 Shares 25,623 Est. Cost $71.59 Unrealized +20.1%
IEUR ISHARES TR 0.0%
Value ($000) $2,283 Shares 40,081 Est. Cost $55.02 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,260 Shares 21,207 Est. Cost $91.31 Unrealized +1.7%
MMS MAXIMUS INC 0.0%
Value ($000) $2,260 Shares 26,366 Est. Cost $81.51 Unrealized +3.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,257 Shares 24,219 Est. Cost $65.77 Unrealized +33.5%
ACM AECOM 0.0%
Value ($000) $2,255 Shares 25,583 Est. Cost $85.65 Unrealized +4.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,255 Shares 14,797 Est. Cost $156.91 Unrealized -4.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2,251 Shares 135,281 Est. Cost $13.20 Unrealized +36.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,248 Shares 31,658 Est. Cost $53.72 Unrealized +23.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,245 Shares 12,647 Est. Cost $144.09 Unrealized +17.0%
ITRI ITRON INC 0.0%
Value ($000) $2,244 Shares 22,675 Est. Cost $69.94 Unrealized +43.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,237 Shares 31,223 Est. Cost $67.91 Unrealized +7.5%
NTAP NETAPP INC 0.0%
Value ($000) $2,233 Shares 17,341 Est. Cost $79.46 Unrealized +36.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,227 Shares 28,385 Est. Cost $67.38 Unrealized +13.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,226 Shares 151,002 Est. Cost $11.21 Unrealized +15.9%
WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $2,225 Shares 186,500 Est. Cost $11.17 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,222 Shares 89,165 Est. Cost $31.15 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,214 Shares 37,613 Est. Cost $62.16 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2,212 Shares 33,176 Est. Cost $58.93 Unrealized +16.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,210 Shares 20,320 Est. Cost $97.59 Unrealized +4.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,209 Shares 11,254 Est. Cost $215.61 Unrealized -11.2%
ADT ADT INC DEL 0.0%
Value ($000) $2,197 Shares 288,984 Est. Cost $6.27 Unrealized +5.2%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $2,196 Shares 217,824 Est. Cost $10.08 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,179 Shares 19,624 Est. Cost $96.09 Unrealized +9.8%
INSM INSMED INC 0.0%
Value ($000) $2,176 Shares 32,474 Est. Cost $38.78 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $2,175 Shares 166,675 Est. Cost $13.16 Unrealized +10.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,174 Shares 18,398 Est. Cost $97.14 Unrealized +15.9%
EFX EQUIFAX INC 0.0%
Value ($000) $2,171 Shares 8,955 Est. Cost $202.85 Unrealized +16.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,169 Shares 8,805 Est. Cost $227.64 Unrealized +9.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,167 Shares 16,004 Est. Cost $109.49 Unrealized +19.7%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $2,167 Shares 388,297 Est. Cost $5.43 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,151 Shares 163,024 Est. Cost $10.61 Unrealized +18.3%
JBL JABIL INC 0.0%
Value ($000) $2,150 Shares 19,762 Est. Cost $125.63 Unrealized -3.9%
LII LENNOX INTL INC 0.0%
Value ($000) $2,146 Shares 4,011 Est. Cost $390.92 Unrealized +24.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $2,142 Shares 28,373 Est. Cost $66.74 Unrealized +2.0%
INFINERA CORP 0.0%
Value ($000) $2,141 Shares 351,531 Est. Cost $5.84 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,121 Shares 16,825 Est. Cost $168.00 Unrealized -6.7%
AEE AMEREN CORP 0.0%
Value ($000) $2,116 Shares 29,761 Est. Cost $70.86 Unrealized -2.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2,113 Shares 37,345 Est. Cost $50.48 Unrealized +3.7%
APTIV PLC 0.0%
Value ($000) $2,112 Shares 29,988 Est. Cost $88.97 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,111 Shares 10,879 Est. Cost $159.18 Unrealized +18.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2,102 Shares 47,622 Est. Cost $55.84 Unrealized -18.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,099 Shares 21,345 Est. Cost $95.72 Unrealized +3.7%
EXPO EXPONENT INC 0.0%
Value ($000) $2,082 Shares 21,884 Est. Cost $82.32 Unrealized +7.0%
IDA IDACORP INC 0.0%
Value ($000) $2,075 Shares 22,273 Est. Cost $93.12 Unrealized +0.8%
EQT EQT CORP 0.0%
Value ($000) $2,072 Shares 56,038 Est. Cost $38.98 Unrealized -1.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,067 Shares 51,436 Est. Cost $39.01 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,062 Shares 24,018 Est. Cost $78.02 Unrealized +13.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,050 Shares 27,610 Est. Cost $69.88 Unrealized +7.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,042 Shares 15,442 Est. Cost $115.51 Unrealized +19.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,039 Shares 24,781 Est. Cost $115.50 Unrealized -29.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,036 Shares 25,945 Est. Cost $76.29 Unrealized +0.7%
TOST TOAST INC 0.0%
Value ($000) $2,026 Shares 78,600 Est. Cost $22.69 Unrealized +6.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,021 Shares 10,742 Est. Cost $262.36 Unrealized -18.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $2,013 Shares 16,290 Est. Cost $114.93 Unrealized +5.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,002 Shares 12,879 Est. Cost $118.55 Unrealized +14.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,987 Shares 61,632 Est. Cost $32.71 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,987 Shares 89,880 Est. Cost $22.74 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1,983 Shares 22,261 Est. Cost $74.62 Unrealized +13.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,982 Shares 45,375 Est. Cost $37.55 Unrealized +11.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,977 Shares 26,393 Est. Cost $76.38 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1,965 Shares 127,843 Est. Cost $12.21 Unrealized +15.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,964 Shares 7,487 Est. Cost $228.99 Unrealized +10.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,961 Shares 26,954 Est. Cost $80.80 Unrealized -3.1%
APA APA CORPORATION 0.0%
Value ($000) $1,952 Shares 66,303 Est. Cost $34.17 Unrealized -15.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,951 Shares 18,270 Est. Cost $118.40 Unrealized -0.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,948 Shares 126,470 Est. Cost $14.27 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,945 Shares 62,537 Est. Cost $21.80 Unrealized +26.4%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,935 Shares 47,125 Est. Cost $41.06 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,930 Shares 16,422 Est. Cost $98.55 Unrealized +9.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,930 Shares 14,899 Est. Cost $111.44 Unrealized +16.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,928 Shares 25,169 Est. Cost $58.24 Unrealized +30.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,927 Shares 61,468 Est. Cost $21.31 Unrealized +18.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,925 Shares 18,090 Est. Cost $128.23 Unrealized -1.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,924 Shares 17,259 Est. Cost $87.68 Unrealized +16.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,923 Shares 6,999 Est. Cost $220.11 Unrealized +10.8%
BWA BORGWARNER INC 0.0%
Value ($000) $1,917 Shares 59,471 Est. Cost $33.71 Unrealized +0.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,917 Shares 22,238 Est. Cost $77.07 Unrealized +4.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,913 Shares 17,865 Est. Cost $125.33 Unrealized -4.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,912 Shares 121,087 Est. Cost $11.71 Unrealized +22.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,911 Shares 20,120 Est. Cost $99.99 Unrealized -6.2%
WWD WOODWARD INC 0.0%
Value ($000) $1,904 Shares 10,918 Est. Cost $129.03 Unrealized +30.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,903 Shares 9,655 Est. Cost $185.26 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,899 Shares 42,750 Est. Cost $44.42 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,897 Shares 26,960 Est. Cost $62.12 Unrealized +20.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,897 Shares 22,901 Est. Cost $69.95 Unrealized +15.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,893 Shares 65,510 Est. Cost $33.10 Unrealized -13.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,893 Shares 77,655 Est. Cost $22.67 Unrealized +9.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,890 Shares 3,484 Est. Cost $556.43 Unrealized +2.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,889 Shares 8,982 Est. Cost $161.47 Unrealized +6.8%
KVUE KENVUE INC 0.0%
Value ($000) $1,881 Shares 103,465 Est. Cost $18.40 Unrealized -1.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,876 Shares 25,262 Est. Cost $40.79 Unrealized +65.2%
PCG PG&E CORP 0.0%
Value ($000) $1,874 Shares 107,348 Est. Cost $16.75 Unrealized +4.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,872 Shares 46,339 Est. Cost $37.20 Unrealized +14.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,871 Shares 18,728 Est. Cost $113.76 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $1,868 Shares 146,022 Est. Cost $12.20 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,864 Shares 95,802 Est. Cost $17.14 Unrealized +1.2%
COO COOPER COS INC 0.0%
Value ($000) $1,860 Shares 21,309 Est. Cost $95.60 Unrealized -2.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,857 Shares 4,813 Est. Cost $421.81 Unrealized -3.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,852 Shares 19,114 Est. Cost $82.47 Unrealized +5.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,845 Shares 83,092 Est. Cost $19.36 Unrealized +11.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,844 Shares 23,472 Est. Cost $43.27 Unrealized +17.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,842 Shares 15,255 Est. Cost $118.78 Unrealized +7.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,842 Shares 40,133 Est. Cost $34.43 Unrealized +14.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,840 Shares 4,823 Est. Cost $275.07 Unrealized +20.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,838 Shares 13,467 Est. Cost $124.54 Unrealized +5.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,837 Shares 11,816 Est. Cost $149.90 Unrealized +1.2%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $1,832 Shares 572,474 Est. Cost $4.48 Unrealized -22.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,831 Shares 55,695 Est. Cost $35.38 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,825 Shares 22,728 Est. Cost $65.58 Unrealized +11.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,816 Shares 5,012 Est. Cost $292.76 Unrealized +27.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,810 Shares 9,642 Est. Cost $165.64 Unrealized +12.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,809 Shares 36,512 Est. Cost $41.16 Unrealized +20.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,809 Shares 6,084 Est. Cost $361.93 Unrealized -6.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,807 Shares 111,873 Est. Cost $13.80 Unrealized +20.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,806 Shares 20,565 Est. Cost $67.86 Unrealized +19.3%
PATH UIPATH INC 0.0%
Value ($000) $1,803 Shares 142,190 Est. Cost $19.56 Unrealized -11.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,803 Shares 14,847 Est. Cost $159.50 Unrealized -5.2%
IEX IDEX CORP 0.0%
Value ($000) $1,793 Shares 8,909 Est. Cost $197.33 Unrealized +8.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,791 Shares 414,822 Est. Cost $4.85 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,789 Shares 4,574 Est. Cost $376.83 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,789 Shares 9,773 Est. Cost $189.52 Unrealized +4.7%
SITM SITIME CORP 0.0%
Value ($000) $1,785 Shares 14,355 Est. Cost $108.74 Unrealized -1.9%
ITT ITT INC 0.0%
Value ($000) $1,780 Shares 13,778 Est. Cost $110.53 Unrealized +18.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,775 Shares 30,026 Est. Cost $43.02 Unrealized +15.4%
CABO CABLE ONE INC 0.0%
Value ($000) $1,768 Shares 4,993 Est. Cost $545.12 Unrealized -31.9%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $1,765 Shares 166,785 Est. Cost $10.58 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,760 Shares 37,292 Est. Cost $31.45 Unrealized +34.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,759 Shares 29,156 Est. Cost $41.27 Unrealized +39.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,758 Shares 6,430 Est. Cost $222.05 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,753 Shares 191,395 Est. Cost $9.17 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $1,751 Shares 25,967 Est. Cost $65.82 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,746 Shares 45,221 Est. Cost $39.05 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,746 Shares 26,988 Est. Cost $59.04 Unrealized +11.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,742 Shares 105,717 Est. Cost $18.42 Unrealized -2.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,738 Shares 62,761 Est. Cost $31.90 Unrealized -6.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,730 Shares 24,645 Est. Cost $73.68 Unrealized -5.1%
BPOP POPULAR INC 0.0%
Value ($000) $1,728 Shares 19,542 Est. Cost $67.53 Unrealized +23.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,725 Shares 50,713 Est. Cost $41.55 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,723 Shares 75,159 Est. Cost $24.02 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,723 Shares 178,690 Est. Cost $9.72 Unrealized
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $1,718 Shares 218,628 Est. Cost $7.71 Unrealized
CENTRAL SECS CORP 0.0%
Value ($000) $1,716 Shares 38,972 Est. Cost $38.27 Unrealized
SE SEA LTD 0.0%
Value ($000) $1,715 Shares 24,007 Est. Cost $58.87 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $1,701 Shares 20,397 Est. Cost $77.54 Unrealized +7.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,690 Shares 51,579 Est. Cost $30.43 Unrealized +2.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,689 Shares 15,781 Est. Cost $46.28 Unrealized +10.9%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $1,689 Shares 12,219 Est. Cost $118.93 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1,688 Shares 57,254 Est. Cost $23.75 Unrealized +26.1%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $1,674 Shares 116,152 Est. Cost $14.10 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,668 Shares 10,035 Est. Cost $160.31 Unrealized +5.5%
NDSN NORDSON CORP 0.0%
Value ($000) $1,666 Shares 7,181 Est. Cost $231.06 Unrealized +6.7%
SM SM ENERGY CO 0.0%
Value ($000) $1,661 Shares 38,433 Est. Cost $37.37 Unrealized +24.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,659 Shares 53,690 Est. Cost $23.58 Unrealized +10.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,658 Shares 89,538 Est. Cost $18.59 Unrealized -3.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,657 Shares 6,482 Est. Cost $239.89 Unrealized +3.2%
WK WORKIVA INC 0.0%
Value ($000) $1,654 Shares 22,666 Est. Cost $91.41 Unrealized -13.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,651 Shares 15,136 Est. Cost $110.33 Unrealized -3.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,650 Shares 82,947 Est. Cost $18.69 Unrealized -7.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,648 Shares 59,779 Est. Cost $21.87 Unrealized +16.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,643 Shares 83,826 Est. Cost $15.85 Unrealized +9.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,629 Shares 28,056 Est. Cost $50.94 Unrealized +9.7%
TLS TELOS CORP MD 0.0%
Value ($000) $1,619 Shares 402,612 Est. Cost $3.56 Unrealized +6.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,618 Shares 31,832 Est. Cost $56.39 Unrealized -3.2%
WNS HLDGS LTD 0.0%
Value ($000) $1,617 Shares 30,801 Est. Cost $51.88 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $1,616 Shares 16,059 Est. Cost $99.80 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $1,609 Shares 40,000 Est. Cost $39.19 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1,606 Shares 29,578 Est. Cost $49.55 Unrealized +5.5%
MTUS METALLUS INC 0.0%
Value ($000) $1,606 Shares 79,243 Est. Cost $20.90 Unrealized +4.7%
INDA ISHARES TR 0.0%
Value ($000) $1,606 Shares 28,792 Est. Cost $55.21 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,605 Shares 4,167 Est. Cost $301.11 Unrealized +35.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,601 Shares 36,019 Est. Cost $39.97 Unrealized +4.6%
LQD ISHARES TR 0.0%
Value ($000) $1,600 Shares 14,939 Est. Cost $110.66 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,600 Shares 29,533 Est. Cost $55.95 Unrealized +7.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,596 Shares 6,611 Est. Cost $179.65 Unrealized +41.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,595 Shares 49,929 Est. Cost $21.10 Unrealized +4.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,589 Shares 16,184 Est. Cost $99.97 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,581 Shares 16,135 Est. Cost $74.82 Unrealized +23.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,579 Shares 16,081 Est. Cost $88.48 Unrealized +2.1%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,574 Shares 5,919 Est. Cost $259.49 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,572 Shares 43,733 Est. Cost $30.06 Unrealized +8.6%
APP APPLOVIN CORP 0.0%
Value ($000) $1,567 Shares 18,824 Est. Cost $44.66 Unrealized +73.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,565 Shares 16,021 Est. Cost $74.94 Unrealized +20.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,561 Shares 11,744 Est. Cost $144.92 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,559 Shares 19,212 Est. Cost $61.30 Unrealized +32.9%
PSO PEARSON PLC 0.0%
Value ($000) $1,557 Shares 124,746 Est. Cost $12.59 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,554 Shares 8,948 Est. Cost $139.04 Unrealized +24.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,554 Shares 49,545 Est. Cost $28.35 Unrealized +5.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,553 Shares 5,696 Est. Cost $204.44 Unrealized +17.9%
IXJ ISHARES TR 0.0%
Value ($000) $1,551 Shares 16,710 Est. Cost $92.84 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $1,551 Shares 29,475 Est. Cost $58.38 Unrealized -8.5%
MTRN MATERION CORP 0.0%
Value ($000) $1,546 Shares 14,296 Est. Cost $119.98 Unrealized -4.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,539 Shares 24,832 Est. Cost $53.74 Unrealized +3.9%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,536 Shares 13,511 Est. Cost $104.64 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,535 Shares 27,528 Est. Cost $43.07 Unrealized +11.4%
CBZ CBIZ INC 0.0%
Value ($000) $1,535 Shares 20,718 Est. Cost $67.06 Unrealized +12.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,532 Shares 13,197 Est. Cost $91.71 Unrealized +16.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,532 Shares 121,378 Est. Cost $10.82 Unrealized +0.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,532 Shares 34,614 Est. Cost $46.09 Unrealized -2.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,531 Shares 30,079 Est. Cost $46.50 Unrealized +2.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1,523 Shares 65,541 Est. Cost $22.14 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,520 Shares 15,779 Est. Cost $88.18 Unrealized +10.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,519 Shares 53,033 Est. Cost $26.04 Unrealized +0.1%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,519 Shares 58,729 Est. Cost $24.12 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $1,518 Shares 8,891 Est. Cost $156.75 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,516 Shares 13,911 Est. Cost $182.08 Unrealized -23.9%
CROX CROCS INC 0.0%
Value ($000) $1,504 Shares 10,306 Est. Cost $110.84 Unrealized +26.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,504 Shares 26,565 Est. Cost $41.70 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,503 Shares 16,681 Est. Cost $111.25 Unrealized -13.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,499 Shares 16,162 Est. Cost $34.87 Unrealized +121.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,498 Shares 9,729 Est. Cost $137.22 Unrealized +8.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,496 Shares 13,781 Est. Cost $61.92 Unrealized +14.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1,495 Shares 99,953 Est. Cost $13.73 Unrealized +4.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,493 Shares 23,296 Est. Cost $70.32 Unrealized +0.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,490 Shares 3,841 Est. Cost $401.38 Unrealized -1.3%
STKL SUNOPTA INC 0.0%
Value ($000) $1,483 Shares 274,669 Est. Cost $4.43 Unrealized +32.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,482 Shares 21,600 Est. Cost $67.51 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $1,482 Shares 14,797 Est. Cost $97.63 Unrealized +8.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,481 Shares 75,335 Est. Cost $17.42 Unrealized +11.0%
VST VISTRA CORP 0.0%
Value ($000) $1,475 Shares 17,158 Est. Cost $34.45 Unrealized +140.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,473 Shares 29,612 Est. Cost $33.54 Unrealized +27.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,471 Shares 20,083 Est. Cost $59.46 Unrealized +19.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,468 Shares 8,256 Est. Cost $72.15 Unrealized +100.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,463 Shares 109,050 Est. Cost $16.94 Unrealized -38.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,463 Shares 30,596 Est. Cost $43.06 Unrealized +6.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,463 Shares 24,575 Est. Cost $52.55 Unrealized +9.6%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $1,463 Shares 173,112 Est. Cost $8.08 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,462 Shares 73,077 Est. Cost $18.27 Unrealized +7.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,462 Shares 37,211 Est. Cost $33.74 Unrealized +5.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,459 Shares 2,834 Est. Cost $509.35 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,454 Shares 12,602 Est. Cost $104.58 Unrealized +14.1%
BKU BANKUNITED INC 0.0%
Value ($000) $1,452 Shares 49,609 Est. Cost $26.09 Unrealized +0.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,452 Shares 15,490 Est. Cost $86.06 Unrealized +9.9%
KEX KIRBY CORP 0.0%
Value ($000) $1,451 Shares 12,122 Est. Cost $83.36 Unrealized +34.0%
CALX CALIX INC 0.0%
Value ($000) $1,450 Shares 40,924 Est. Cost $35.63 Unrealized -9.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,446 Shares 30,764 Est. Cost $41.64 Unrealized +6.3%
PTC PTC INC 0.0%
Value ($000) $1,443 Shares 7,942 Est. Cost $155.84 Unrealized +14.9%
CRI CARTERS INC 0.0%
Value ($000) $1,442 Shares 23,274 Est. Cost $70.10 Unrealized -8.5%
WEX WEX INC 0.0%
Value ($000) $1,441 Shares 8,136 Est. Cost $182.79 Unrealized +11.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,440 Shares 54,103 Est. Cost $36.09 Unrealized -22.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,440 Shares 13,374 Est. Cost $101.36 Unrealized +9.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,438 Shares 12,171 Est. Cost $104.34 Unrealized +16.0%
FRPT FRESHPET INC 0.0%
Value ($000) $1,436 Shares 11,100 Est. Cost $99.60 Unrealized +20.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,435 Shares 25,420 Est. Cost $58.68 Unrealized -8.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,430 Shares 5,391 Est. Cost $217.38 Unrealized +13.4%
FN FABRINET 0.0%
Value ($000) $1,430 Shares 5,841 Est. Cost $176.06 Unrealized +20.5%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,427 Shares 30,355 Est. Cost $47.01 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,423 Shares 20,011 Est. Cost $54.94 Unrealized +12.8%
KBH KB HOME 0.0%
Value ($000) $1,422 Shares 20,265 Est. Cost $50.75 Unrealized +30.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,415 Shares 28,624 Est. Cost $38.90 Unrealized +17.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,414 Shares 11,537 Est. Cost $22.19 Unrealized +33.1%
CR CRANE COMPANY 0.0%
Value ($000) $1,412 Shares 9,740 Est. Cost $113.63 Unrealized +23.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,411 Shares 24,800 Est. Cost $68.16 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $1,407 Shares 5,281 Est. Cost $285.98 Unrealized -1.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,402 Shares 37,546 Est. Cost $35.46 Unrealized +4.6%
AES AES CORP 0.0%
Value ($000) $1,399 Shares 79,628 Est. Cost $14.90 Unrealized +17.4%
QLYS QUALYS INC 0.0%
Value ($000) $1,396 Shares 9,792 Est. Cost $173.60 Unrealized -12.3%
SNA SNAP ON INC 0.0%
Value ($000) $1,389 Shares 5,315 Est. Cost $257.86 Unrealized +2.0%
CACI CACI INTL INC 0.0%
Value ($000) $1,386 Shares 3,223 Est. Cost $333.87 Unrealized +22.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,385 Shares 68,607 Est. Cost $8.46 Unrealized +96.7%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $1,383 Shares 35,160 Est. Cost $39.15 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,381 Shares 22,298 Est. Cost $60.87 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,370 Shares 28,817 Est. Cost $52.64 Unrealized
FNB F N B CORP 0.0%
Value ($000) $1,367 Shares 99,961 Est. Cost $11.79 Unrealized +8.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,367 Shares 5,953 Est. Cost $220.37 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,366 Shares 5,620 Est. Cost $165.82 Unrealized -4.8%
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $1,365 Shares 368,022 Est. Cost $3.55 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $1,364 Shares 32,014 Est. Cost $43.02 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,363 Shares 37,395 Est. Cost $30.55 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $1,362 Shares 12,330 Est. Cost $110.40 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,362 Shares 23,978 Est. Cost $62.42 Unrealized -5.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,359 Shares 15,402 Est. Cost $78.95 Unrealized -2.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,358 Shares 44,035 Est. Cost $44.97 Unrealized -18.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,358 Shares 6,455 Est. Cost $213.92 Unrealized -3.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,358 Shares 5,657 Est. Cost $159.67 Unrealized +28.9%
MDB MONGODB INC 0.0%
Value ($000) $1,355 Shares 5,419 Est. Cost $379.37 Unrealized -16.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,352 Shares 32,793 Est. Cost $39.78 Unrealized +0.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,352 Shares 17,741 Est. Cost $69.86 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,351 Shares 13,292 Est. Cost $93.37 Unrealized +6.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,349 Shares 44,411 Est. Cost $33.70 Unrealized -8.4%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $1,347 Shares 24,110 Est. Cost $56.65 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,346 Shares 35,336 Est. Cost $30.59 Unrealized +20.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,346 Shares 39,674 Est. Cost $31.01 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,344 Shares 16,942 Est. Cost $98.47 Unrealized -9.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,343 Shares 27,398 Est. Cost $31.08 Unrealized +44.4%
IXC ISHARES TR 0.0%
Value ($000) $1,342 Shares 32,330 Est. Cost $39.30 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,339 Shares 22,629 Est. Cost $65.79 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,337 Shares 25,230 Est. Cost $46.37 Unrealized +13.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,337 Shares 93,138 Est. Cost $14.76 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $1,334 Shares 37,218 Est. Cost $33.93 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,332 Shares 8,072 Est. Cost $145.82 Unrealized +6.9%
ALTAIR ENGR INC 0.0%
Value ($000) $1,331 Shares 13,575 Est. Cost $86.88 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,330 Shares 32,224 Est. Cost $30.89 Unrealized +19.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,330 Shares 33,463 Est. Cost $29.26 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,325 Shares 40,622 Est. Cost $27.38 Unrealized +19.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,323 Shares 12,276 Est. Cost $72.37 Unrealized +43.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,320 Shares 109,111 Est. Cost $24.19 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $1,318 Shares 12,567 Est. Cost $98.05 Unrealized +7.8%
IYE ISHARES TR 0.0%
Value ($000) $1,317 Shares 27,443 Est. Cost $44.18 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,316 Shares 5,820 Est. Cost $165.53 Unrealized +26.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,314 Shares 9,543 Est. Cost $124.82 Unrealized +9.9%
TKR TIMKEN CO 0.0%
Value ($000) $1,311 Shares 16,365 Est. Cost $78.54 Unrealized +9.8%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $1,310 Shares 178,722 Est. Cost $7.06 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,310 Shares 5,856 Est. Cost $180.22 Unrealized +17.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,309 Shares 6,932 Est. Cost $194.78 Unrealized +11.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,308 Shares 21,409 Est. Cost $58.36 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,307 Shares 15,534 Est. Cost $69.13 Unrealized +15.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,306 Shares 478,376 Est. Cost $2.52 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $1,304 Shares 492,226 Est. Cost $2.51 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,298 Shares 32,002 Est. Cost $34.92 Unrealized +1.5%
DCI DONALDSON INC 0.0%
Value ($000) $1,295 Shares 18,100 Est. Cost $59.91 Unrealized +19.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,293 Shares 33,787 Est. Cost $33.41 Unrealized +8.7%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,293 Shares 27,636 Est. Cost $12.65 Unrealized +172.7%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1,292 Shares 54,732 Est. Cost $24.72 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $1,289 Shares 61,578 Est. Cost $21.38 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,285 Shares 5,964 Est. Cost $206.81 Unrealized +3.4%
KFY KORN FERRY 0.0%
Value ($000) $1,283 Shares 19,115 Est. Cost $54.38 Unrealized +13.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,282 Shares 23,385 Est. Cost $67.09 Unrealized -27.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,280 Shares 25,338 Est. Cost $54.86 Unrealized -8.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,279 Shares 6,973 Est. Cost $189.02 Unrealized +6.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,278 Shares 23,534 Est. Cost $42.28 Unrealized +12.2%
BOX BOX INC 0.0%
Value ($000) $1,277 Shares 48,281 Est. Cost $26.57 Unrealized +0.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,269 Shares 24,771 Est. Cost $64.75 Unrealized -12.5%
ZS ZSCALER INC 0.0%
Value ($000) $1,267 Shares 6,595 Est. Cost $184.39 Unrealized -3.5%
BGRN ISHARES TR 0.0%
Value ($000) $1,265 Shares 27,173 Est. Cost $46.54 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,262 Shares 916 Est. Cost $78.51 Unrealized +83.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,260 Shares 33,857 Est. Cost $39.61 Unrealized +1.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,260 Shares 3,955 Est. Cost $232.85 Unrealized +13.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,258 Shares 39,963 Est. Cost $39.44 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $1,255 Shares 16,432 Est. Cost $67.76 Unrealized +10.6%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1,253 Shares 39,738 Est. Cost $36.51 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1,252 Shares 70,596 Est. Cost $11.35 Unrealized +25.6%
WPC WP CAREY INC 0.0%
Value ($000) $1,248 Shares 22,648 Est. Cost $60.44 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,241 Shares 17,307 Est. Cost $67.33 Unrealized +2.2%
NOV NOV INC 0.0%
Value ($000) $1,240 Shares 65,247 Est. Cost $19.03 Unrealized -1.5%
PODD INSULET CORP 0.0%
Value ($000) $1,237 Shares 6,132 Est. Cost $177.88 Unrealized +1.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,237 Shares 14,026 Est. Cost $104.31 Unrealized -13.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,233 Shares 35,417 Est. Cost $30.78 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,232 Shares 13,694 Est. Cost $81.48 Unrealized +19.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,231 Shares 43,101 Est. Cost $29.00 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,226 Shares 25,293 Est. Cost $43.66 Unrealized +12.6%
WIT WIPRO LTD 0.0%
Value ($000) $1,221 Shares 200,093 Est. Cost $5.61 Unrealized
CAE CAE INC 0.0%
Value ($000) $1,218 Shares 65,531 Est. Cost $20.45 Unrealized -5.3%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $1,216 Shares 99,926 Est. Cost $11.74 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,216 Shares 22,125 Est. Cost $59.96 Unrealized -5.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,212 Shares 3,923 Est. Cost $228.27 Unrealized +33.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,210 Shares 9,607 Est. Cost $121.47 Unrealized +0.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,210 Shares 12,325 Est. Cost $75.38 Unrealized +5.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,209 Shares 51,101 Est. Cost $22.16 Unrealized +4.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,206 Shares 19,192 Est. Cost $49.78 Unrealized +17.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,204 Shares 11,018 Est. Cost $88.06 Unrealized +10.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,202 Shares 23,702 Est. Cost $49.55 Unrealized +8.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,200 Shares 7,500 Est. Cost $482.85 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,199 Shares 18,671 Est. Cost $39.29 Unrealized +47.3%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $1,197 Shares 224,511 Est. Cost $5.36 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,194 Shares 17,887 Est. Cost $64.48 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,194 Shares 66,338 Est. Cost $15.34 Unrealized +10.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,194 Shares 23,701 Est. Cost $45.63 Unrealized +2.9%
CXT CRANE NXT CO 0.0%
Value ($000) $1,190 Shares 19,382 Est. Cost $55.44 Unrealized +8.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,190 Shares 41,925 Est. Cost $22.45 Unrealized +17.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,188 Shares 32,874 Est. Cost $38.40 Unrealized +0.1%
CNA CNA FINL CORP 0.0%
Value ($000) $1,185 Shares 25,724 Est. Cost $35.15 Unrealized +13.8%
KMPR KEMPER CORP 0.0%
Value ($000) $1,184 Shares 19,960 Est. Cost $54.43 Unrealized +7.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,182 Shares 9,448 Est. Cost $113.01 Unrealized +10.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,182 Shares 20,112 Est. Cost $62.64 Unrealized -8.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,180 Shares 9,874 Est. Cost $110.56 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $1,178 Shares 17,439 Est. Cost $66.45 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,177 Shares 4,343 Est. Cost $214.60 Unrealized +24.1%
AVANGRID INC 0.0%
Value ($000) $1,175 Shares 33,064 Est. Cost $32.89 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,173 Shares 26,621 Est. Cost $32.94 Unrealized +19.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,173 Shares 16,915 Est. Cost $54.42 Unrealized +11.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,173 Shares 18,850 Est. Cost $56.61 Unrealized -1.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,168 Shares 13,610 Est. Cost $69.11 Unrealized +20.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,167 Shares 73,516 Est. Cost $16.39 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $1,165 Shares 68,748 Est. Cost $11.85 Unrealized +36.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,163 Shares 8,740 Est. Cost $69.09 Unrealized +74.2%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $1,162 Shares 480,223 Est. Cost $2.97 Unrealized +7.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,161 Shares 52,065 Est. Cost $21.66 Unrealized +0.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,158 Shares 6,405 Est. Cost $220.15 Unrealized -9.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,158 Shares 39,748 Est. Cost $39.75 Unrealized -25.4%
NICE NICE LTD 0.0%
Value ($000) $1,158 Shares 6,732 Est. Cost $207.23 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,157 Shares 25,414 Est. Cost $46.95 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,153 Shares 25,886 Est. Cost $36.05 Unrealized +24.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,151 Shares 8,094 Est. Cost $115.00 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,150 Shares 54,364 Est. Cost $16.77 Unrealized +17.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,150 Shares 7,277 Est. Cost $105.85 Unrealized +21.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,144 Shares 27,027 Est. Cost $42.57 Unrealized +9.1%
SMIN ISHARES TR 0.0%
Value ($000) $1,143 Shares 14,132 Est. Cost $80.88 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,143 Shares 26,400 Est. Cost $37.57 Unrealized +5.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,142 Shares 153,462 Est. Cost $10.44 Unrealized -23.3%
ICLN ISHARES TR 0.0%
Value ($000) $1,140 Shares 85,590 Est. Cost $15.57 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,140 Shares 29,666 Est. Cost $38.86 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,139 Shares 10,670 Est. Cost $94.19 Unrealized +5.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,137 Shares 30,203 Est. Cost $43.68 Unrealized -9.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,132 Shares 15,273 Est. Cost $75.52 Unrealized -1.2%
AOS SMITH A O CORP 0.0%
Value ($000) $1,128 Shares 13,793 Est. Cost $71.01 Unrealized +15.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,127 Shares 9,670 Est. Cost $92.54 Unrealized +15.5%
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $1,126 Shares 105,409 Est. Cost $10.63 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,121 Shares 169,631 Est. Cost $7.95 Unrealized -11.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,121 Shares 11,243 Est. Cost $106.06 Unrealized +9.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,119 Shares 11,098 Est. Cost $88.67 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,117 Shares 3,851 Est. Cost $276.19 Unrealized +15.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,117 Shares 160,038 Est. Cost $8.94 Unrealized -18.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,116 Shares 59,334 Est. Cost $20.39 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $1,114 Shares 134,857 Est. Cost $8.23 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,111 Shares 14,401 Est. Cost $69.16 Unrealized +11.1%
BMI BADGER METER INC 0.0%
Value ($000) $1,109 Shares 5,949 Est. Cost $143.50 Unrealized +25.8%
TFLO ISHARES TR 0.0%
Value ($000) $1,108 Shares 21,863 Est. Cost $50.47 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,107 Shares 68,146 Est. Cost $11.90 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,104 Shares 14,567 Est. Cost $36.14 Unrealized +52.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,103 Shares 7,169 Est. Cost $119.38 Unrealized +20.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,101 Shares 20,029 Est. Cost $44.62 Unrealized +20.8%
ENCORE WIRE CORP 0.0%
Value ($000) $1,101 Shares 3,799 Est. Cost $215.74 Unrealized
E ENI S P A 0.0%
Value ($000) $1,100 Shares 35,731 Est. Cost $32.60 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,100 Shares 15,191 Est. Cost $36.05 Unrealized +65.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,099 Shares 28,888 Est. Cost $32.22 Unrealized +15.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,097 Shares 14,537 Est. Cost $73.31 Unrealized +3.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,095 Shares 14,721 Est. Cost $81.44 Unrealized -2.8%
BUFC AB ACTIVE ETFS INC 0.0%
Value ($000) $1,094 Shares 29,140 Est. Cost $37.54 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,092 Shares 487,596 Est. Cost $3.50 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,089 Shares 26,463 Est. Cost $32.33 Unrealized +11.7%
DALI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,087 Shares 45,081 Est. Cost $21.56 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,086 Shares 27,624 Est. Cost $49.80 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,083 Shares 5,730 Est. Cost $168.02 Unrealized +13.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,082 Shares 22,705 Est. Cost $47.36 Unrealized -13.4%
GDDY GODADDY INC 0.0%
Value ($000) $1,082 Shares 7,743 Est. Cost $91.25 Unrealized +44.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,080 Shares 39,879 Est. Cost $29.28 Unrealized -4.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,078 Shares 22,361 Est. Cost $50.65 Unrealized -1.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,076 Shares 5,719 Est. Cost $179.73 Unrealized +3.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,075 Shares 5,828 Est. Cost $192.78 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,075 Shares 108,367 Est. Cost $11.33 Unrealized -9.4%
OVV OVINTIV INC 0.0%
Value ($000) $1,072 Shares 22,862 Est. Cost $46.58 Unrealized +8.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,072 Shares 9,116 Est. Cost $116.56 Unrealized +8.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,069 Shares 16,123 Est. Cost $69.59 Unrealized -0.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,069 Shares 30,951 Est. Cost $37.90 Unrealized +4.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,064 Shares 28,962 Est. Cost $44.10 Unrealized -6.0%
SNAP SNAP INC 0.0%
Value ($000) $1,064 Shares 64,063 Est. Cost $13.10 Unrealized +9.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,062 Shares 28,724 Est. Cost $46.75 Unrealized -1.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,062 Shares 16,238 Est. Cost $47.96 Unrealized +32.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,056 Shares 9,547 Est. Cost $99.52 Unrealized +6.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,055 Shares 42,586 Est. Cost $25.77 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,048 Shares 3,338 Est. Cost $260.76 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,047 Shares 39,536 Est. Cost $25.55 Unrealized -3.0%
IAC IAC INC 0.0%
Value ($000) $1,045 Shares 22,300 Est. Cost $41.80 Unrealized -1.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,044 Shares 26,321 Est. Cost $30.35 Unrealized +21.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,044 Shares 21,456 Est. Cost $40.67 Unrealized +23.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,042 Shares 43,813 Est. Cost $29.06 Unrealized -11.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,042 Shares 22,013 Est. Cost $43.54 Unrealized +16.3%
WU WESTERN UN CO 0.0%
Value ($000) $1,040 Shares 85,113 Est. Cost $12.15 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,034 Shares 13,490 Est. Cost $67.53 Unrealized +17.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,029 Shares 39,183 Est. Cost $24.10 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,026 Shares 12,996 Est. Cost $82.35 Unrealized -4.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,025 Shares 12,223 Est. Cost $76.59 Unrealized +11.4%
PPL PPL CORP 0.0%
Value ($000) $1,025 Shares 37,052 Est. Cost $23.98 Unrealized +10.7%
HAS HASBRO INC 0.0%
Value ($000) $1,024 Shares 17,499 Est. Cost $47.76 Unrealized +16.5%
RDNT RADNET INC 0.0%
Value ($000) $1,022 Shares 17,352 Est. Cost $45.46 Unrealized +19.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,020 Shares 17,115 Est. Cost $57.21 Unrealized +6.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,017 Shares 44,054 Est. Cost $23.28 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,015 Shares 7,216 Est. Cost $62.39 Unrealized +7.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,011 Shares 35,312 Est. Cost $25.49 Unrealized +5.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,009 Shares 39,943 Est. Cost $35.53 Unrealized -16.9%
SGOL ETFS GOLD TR 0.0%
Value ($000) $1,005 Shares 45,250 Est. Cost $20.20 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,004 Shares 925 Est. Cost $72.83 Unrealized +25.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,002 Shares 15,424 Est. Cost $65.48 Unrealized +6.8%
TTC TORO CO 0.0%
Value ($000) $1,000 Shares 10,692 Est. Cost $86.45 Unrealized +2.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1,000 Shares 172,963 Est. Cost $5.15 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $996 Shares 11,898 Est. Cost $69.72 Unrealized +20.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $995 Shares 4,452 Est. Cost $209.68 Unrealized +6.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $995 Shares 41,276 Est. Cost $27.62 Unrealized -11.2%
USFR WISDOMTREE TR 0.0%
Value ($000) $994 Shares 19,765 Est. Cost $50.29 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $994 Shares 8,243 Est. Cost $125.18 Unrealized -6.3%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $992 Shares 56,941 Est. Cost $14.57 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $991 Shares 63,414 Est. Cost $16.89 Unrealized -17.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $989 Shares 6,827 Est. Cost $130.88 Unrealized +13.2%
DVA DAVITA INC 0.0%
Value ($000) $988 Shares 7,129 Est. Cost $93.96 Unrealized +46.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $984 Shares 2,950 Est. Cost $270.79 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $980 Shares 9,072 Est. Cost $80.45 Unrealized +24.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $980 Shares 12,261 Est. Cost $81.27 Unrealized +1.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $976 Shares 8,202 Est. Cost $112.85 Unrealized +2.7%
UGI UGI CORP NEW 0.0%
Value ($000) $974 Shares 42,275 Est. Cost $23.13 Unrealized +4.8%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $973 Shares 34,276 Est. Cost $28.26 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $972 Shares 116,370 Est. Cost $10.82 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $971 Shares 44,339 Est. Cost $20.03 Unrealized +6.7%
BANCOLOMBIA S A 0.0%
Value ($000) $970 Shares 29,314 Est. Cost $31.36 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $969 Shares 33,892 Est. Cost $25.89 Unrealized +0.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $968 Shares 12,247 Est. Cost $74.44 Unrealized +5.5%
DAN DANA INC 0.0%
Value ($000) $968 Shares 79,863 Est. Cost $12.34 Unrealized +0.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $966 Shares 23,319 Est. Cost $34.32 Unrealized +15.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $965 Shares 23,548 Est. Cost $38.00 Unrealized +6.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $965 Shares 36,233 Est. Cost $19.32 Unrealized +29.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $964 Shares 51,482 Est. Cost $14.85 Unrealized +4.1%
IBB ISHARES TR 0.0%
Value ($000) $962 Shares 7,012 Est. Cost $135.92 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $962 Shares 15,136 Est. Cost $57.58 Unrealized +14.8%
EVRG EVERGY INC 0.0%
Value ($000) $959 Shares 18,112 Est. Cost $46.64 Unrealized +6.7%
WESTROCK CO 0.0%
Value ($000) $959 Shares 19,084 Est. Cost $42.78 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $958 Shares 22,649 Est. Cost $38.28 Unrealized +4.9%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $957 Shares 3,995 Est. Cost $212.83 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $957 Shares 23,212 Est. Cost $40.62 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $955 Shares 9,824 Est. Cost $100.72 Unrealized -0.8%
M MACYS INC 0.0%
Value ($000) $953 Shares 49,627 Est. Cost $16.39 Unrealized +16.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $950 Shares 12,203 Est. Cost $75.78 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $950 Shares 19,565 Est. Cost $47.49 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $949 Shares 4,548 Est. Cost $195.51 Unrealized +4.7%
NI NISOURCE INC 0.0%
Value ($000) $949 Shares 32,931 Est. Cost $24.42 Unrealized +10.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $947 Shares 74,664 Est. Cost $17.92 Unrealized -16.5%
SKECHERS U S A INC 0.0%
Value ($000) $946 Shares 13,692 Est. Cost $62.22 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $942 Shares 7,826 Est. Cost $132.16 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $942 Shares 8,891 Est. Cost $92.81 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $940 Shares 82,835 Est. Cost $13.14 Unrealized -6.9%
IHI ISHARES TR 0.0%
Value ($000) $936 Shares 16,706 Est. Cost $55.42 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $933 Shares 4,517 Est. Cost $200.29 Unrealized +13.1%
AA ALCOA CORP 0.0%
Value ($000) $931 Shares 23,393 Est. Cost $33.50 Unrealized +13.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $928 Shares 58,703 Est. Cost $15.57 Unrealized +8.9%
USMV ISHARES TR 0.0%
Value ($000) $927 Shares 11,044 Est. Cost $78.02 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $924 Shares 18,596 Est. Cost $47.06 Unrealized -0.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $921 Shares 4,528 Est. Cost $199.50 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $920 Shares 41,158 Est. Cost $21.95 Unrealized -0.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $918 Shares 12,341 Est. Cost $85.73 Unrealized -9.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $918 Shares 17,510 Est. Cost $45.04 Unrealized +17.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $917 Shares 16,730 Est. Cost $53.88 Unrealized +10.1%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $916 Shares 164,092 Est. Cost $6.73 Unrealized -14.6%
ENS ENERSYS 0.0%
Value ($000) $915 Shares 8,835 Est. Cost $90.17 Unrealized +7.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $911 Shares 15,702 Est. Cost $68.99 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $910 Shares 26,145 Est. Cost $31.97 Unrealized +7.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $907 Shares 12,261 Est. Cost $74.92 Unrealized -3.8%
POST POST HLDGS INC 0.0%
Value ($000) $896 Shares 8,603 Est. Cost $87.29 Unrealized +19.2%
KELLANOVA 0.0%
Value ($000) $893 Shares 15,489 Est. Cost $48.98 Unrealized +14.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $888 Shares 25,913 Est. Cost $31.70 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $887 Shares 63,579 Est. Cost $14.88 Unrealized -5.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $883 Shares 8,327 Est. Cost $90.15 Unrealized +17.2%
AL AIR LEASE CORP 0.0%
Value ($000) $882 Shares 18,526 Est. Cost $39.35 Unrealized +20.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $879 Shares 15,151 Est. Cost $58.27 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $879 Shares 35,482 Est. Cost $24.38 Unrealized +4.5%
TIP ISHARES TR 0.0%
Value ($000) $875 Shares 8,192 Est. Cost $107.50 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $874 Shares 76,527 Est. Cost $9.41 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $873 Shares 25,906 Est. Cost $26.23 Unrealized +24.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $872 Shares 15,256 Est. Cost $46.42 Unrealized +19.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $870 Shares 30,549 Est. Cost $25.81 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $870 Shares 22,567 Est. Cost $34.00 Unrealized +12.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $866 Shares 9,116 Est. Cost $76.65 Unrealized +19.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $866 Shares 18,658 Est. Cost $44.07 Unrealized -0.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $865 Shares 7,720 Est. Cost $108.55 Unrealized +7.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $862 Shares 12,109 Est. Cost $66.84 Unrealized +3.3%
CAL CALERES INC 0.0%
Value ($000) $860 Shares 25,605 Est. Cost $27.36 Unrealized +28.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $859 Shares 34,801 Est. Cost $20.96 Unrealized +9.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $858 Shares 4,640 Est. Cost $135.28 Unrealized +29.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $858 Shares 15,807 Est. Cost $52.92 Unrealized -4.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $857 Shares 13,799 Est. Cost $54.78 Unrealized +14.0%
LASR NLIGHT INC 0.0%
Value ($000) $855 Shares 78,256 Est. Cost $12.20 Unrealized -0.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $852 Shares 14,922 Est. Cost $55.77 Unrealized +35.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $852 Shares 145,332 Est. Cost $6.98 Unrealized
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $850 Shares 87,965 Est. Cost $9.66 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $849 Shares 34,353 Est. Cost $31.89 Unrealized -11.0%
VTRS VIATRIS INC 0.0%
Value ($000) $847 Shares 79,714 Est. Cost $8.86 Unrealized +15.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $845 Shares 15,662 Est. Cost $54.56 Unrealized -9.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $843 Shares 16,073 Est. Cost $55.69 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $843 Shares 15,943 Est. Cost $60.70 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $840 Shares 25,398 Est. Cost $48.81 Unrealized -25.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $840 Shares 12,266 Est. Cost $70.49 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $838 Shares 7,310 Est. Cost $102.15 Unrealized +13.1%
CADE CADENCE BANK 0.0%
Value ($000) $837 Shares 29,590 Est. Cost $23.11 Unrealized +15.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $836 Shares 95,447 Est. Cost $8.47 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $835 Shares 3,838 Est. Cost $187.62 Unrealized +29.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $833 Shares 8,217 Est. Cost $86.91 Unrealized +7.8%
SMOG VANECK ETF TRUST 0.0%
Value ($000) $833 Shares 8,651 Est. Cost $110.64 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $832 Shares 10,666 Est. Cost $77.03 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $830 Shares 36,155 Est. Cost $25.73 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $829 Shares 4,200 Est. Cost $169.28 Unrealized
AAON AAON INC 0.0%
Value ($000) $828 Shares 9,487 Est. Cost $69.35 Unrealized +16.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $826 Shares 45,754 Est. Cost $15.93 Unrealized
TS TENARIS S A 0.0%
Value ($000) $821 Shares 26,912 Est. Cost $33.50 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $820 Shares 69,177 Est. Cost $12.69 Unrealized -3.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $816 Shares 9,911 Est. Cost $88.27 Unrealized -5.7%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $814 Shares 16,447 Est. Cost $49.50 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $811 Shares 5,977 Est. Cost $131.32 Unrealized +19.0%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $811 Shares 15,468 Est. Cost $51.50 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $810 Shares 38,207 Est. Cost $14.97 Unrealized +24.2%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $807 Shares 108,054 Est. Cost $6.76 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $804 Shares 23,973 Est. Cost $31.60 Unrealized +15.0%
OGN ORGANON & CO 0.0%
Value ($000) $803 Shares 38,792 Est. Cost $13.04 Unrealized +43.1%
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $801 Shares 79,463 Est. Cost $10.26 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $799 Shares 10,079 Est. Cost $80.83 Unrealized -3.8%
VVV VALVOLINE INC 0.0%
Value ($000) $797 Shares 18,442 Est. Cost $35.28 Unrealized +19.0%
AROC ARCHROCK INC 0.0%
Value ($000) $797 Shares 39,394 Est. Cost $12.92 Unrealized +44.6%
RING ISHARES INC 0.0%
Value ($000) $796 Shares 28,840 Est. Cost $24.58 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $796 Shares 188,471 Est. Cost $4.19 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $795 Shares 6,507 Est. Cost $112.88 Unrealized +8.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $791 Shares 20,969 Est. Cost $34.99 Unrealized -1.4%
IJT ISHARES TR 0.0%
Value ($000) $790 Shares 6,150 Est. Cost $128.19 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $790 Shares 20,929 Est. Cost $37.00 Unrealized -10.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $789 Shares 42,115 Est. Cost $18.74 Unrealized
GIB CGI INC 0.0%
Value ($000) $785 Shares 7,867 Est. Cost $100.80 Unrealized +1.4%
REET ISHARES TR 0.0%
Value ($000) $782 Shares 33,633 Est. Cost $24.18 Unrealized
ORANY ORANGE 0.0%
Value ($000) $778 Shares 77,840 Est. Cost $11.57 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $776 Shares 9,848 Est. Cost $75.63 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $775 Shares 8,386 Est. Cost $88.96 Unrealized +13.7%
ARGX ARGENX SE 0.0%
Value ($000) $775 Shares 1,801 Est. Cost $388.67 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $773 Shares 3,061 Est. Cost $274.23 Unrealized -4.5%
IYH ISHARES TR 0.0%
Value ($000) $772 Shares 12,602 Est. Cost $106.96 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $772 Shares 59,480 Est. Cost $11.33 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $772 Shares 52,182 Est. Cost $11.25 Unrealized +34.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $771 Shares 10,126 Est. Cost $75.74 Unrealized +1.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $771 Shares 3,660 Est. Cost $137.12 Unrealized +29.6%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $770 Shares 13,284 Est. Cost $53.98 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $767 Shares 18,449 Est. Cost $44.53 Unrealized -4.7%
EVI EVI INDS INC 0.0%
Value ($000) $765 Shares 40,426 Est. Cost $22.25 Unrealized -9.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $763 Shares 3,706 Est. Cost $174.95 Unrealized +25.9%
NOK NOKIA CORP 0.0%
Value ($000) $759 Shares 200,806 Est. Cost $3.50 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $759 Shares 10,230 Est. Cost $61.36 Unrealized +20.6%
JOHN HANCOCK HEDGED EQUITY & 0.0%
Value ($000) $758 Shares 72,970 Est. Cost $10.18 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $756 Shares 6,105 Est. Cost $106.64 Unrealized +13.2%
S SENTINELONE INC 0.0%
Value ($000) $756 Shares 35,921 Est. Cost $19.77 Unrealized +3.8%
ETSY ETSY INC 0.0%
Value ($000) $754 Shares 12,790 Est. Cost $71.56 Unrealized -10.6%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $753 Shares 24,331 Est. Cost $31.75 Unrealized -3.9%
WCC WESCO INTL INC 0.0%
Value ($000) $751 Shares 4,739 Est. Cost $152.06 Unrealized +10.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $751 Shares 25,794 Est. Cost $24.91 Unrealized +9.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $750 Shares 39,909 Est. Cost $16.25 Unrealized +8.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $749 Shares 7,539 Est. Cost $101.21 Unrealized +13.6%
PEN PENUMBRA INC 0.0%
Value ($000) $745 Shares 4,137 Est. Cost $220.10 Unrealized -9.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $744 Shares 19,512 Est. Cost $44.05 Unrealized -11.6%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $742 Shares 40,451 Est. Cost $28.79 Unrealized -19.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $742 Shares 15,786 Est. Cost $36.01 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $740 Shares 88,991 Est. Cost $5.59 Unrealized +29.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $740 Shares 9,680 Est. Cost $84.49 Unrealized
FMC FMC CORP 0.0%
Value ($000) $739 Shares 12,846 Est. Cost $52.70 Unrealized +4.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $737 Shares 14,187 Est. Cost $25.76 Unrealized +73.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $737 Shares 9,646 Est. Cost $67.47 Unrealized +4.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $736 Shares 20,545 Est. Cost $39.49 Unrealized -7.4%
CRVL CORVEL CORP 0.0%
Value ($000) $736 Shares 2,893 Est. Cost $71.00 Unrealized +16.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $733 Shares 208,184 Est. Cost $5.33 Unrealized -30.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $733 Shares 96,648 Est. Cost $4.87 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $728 Shares 7,782 Est. Cost $83.48 Unrealized +13.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $727 Shares 21,041 Est. Cost $43.87 Unrealized -20.4%
ICUI ICU MED INC 0.0%
Value ($000) $725 Shares 6,106 Est. Cost $98.06 Unrealized +7.3%
QIAGEN NV 0.0%
Value ($000) $724 Shares 17,621 Est. Cost $42.99 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $722 Shares 6,995 Est. Cost $100.47 Unrealized +2.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $722 Shares 40,421 Est. Cost $9.11 Unrealized +0.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $721 Shares 4,452 Est. Cost $71.39 Unrealized +17.8%
SKT TANGER INC 0.0%
Value ($000) $719 Shares 26,523 Est. Cost $27.72 Unrealized
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $716 Shares 86,894 Est. Cost $8.08 Unrealized
VACASA INC 0.0%
Value ($000) $716 Shares 147,021 Est. Cost $7.86 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $716 Shares 47,716 Est. Cost $16.12 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $715 Shares 5,678 Est. Cost $95.22 Unrealized +38.3%
USRT ISHARES TR 0.0%
Value ($000) $713 Shares 13,312 Est. Cost $54.02 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $711 Shares 6,957 Est. Cost $115.90 Unrealized -15.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $710 Shares 3,578 Est. Cost $158.72 Unrealized +22.5%
GTLS CHART INDS INC 0.0%
Value ($000) $710 Shares 4,917 Est. Cost $138.33 Unrealized +9.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $708 Shares 43,334 Est. Cost $21.27 Unrealized -24.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $706 Shares 12,402 Est. Cost $40.64 Unrealized +35.2%
MSFT MICROSOFT CORP 0.0%
Value ($000) $706 Shares 6,000 Est. Cost $353.82 Unrealized +17.9%
MOD MODINE MFG CO 0.0%
Value ($000) $704 Shares 7,030 Est. Cost $88.40 Unrealized +8.6%
IEF ISHARES TR 0.0%
Value ($000) $700 Shares 7,473 Est. Cost $95.34 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $697 Shares 30,000 Est. Cost $23.38 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $696 Shares 7,765 Est. Cost $80.62 Unrealized +19.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $695 Shares 8,444 Est. Cost $60.04 Unrealized +39.1%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $694 Shares 43,015 Est. Cost $18.07 Unrealized -11.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $693 Shares 78,347 Est. Cost $8.84 Unrealized +6.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $692 Shares 14,446 Est. Cost $38.66 Unrealized +27.3%
SPYV SPDR SER TR 0.0%
Value ($000) $691 Shares 14,180 Est. Cost $46.63 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $690 Shares 19,063 Est. Cost $39.74 Unrealized -6.8%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $688 Shares 10,466 Est. Cost $94.81 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $687 Shares 61,032 Est. Cost $14.00 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $686 Shares 10,522 Est. Cost $69.67 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $686 Shares 6,543 Est. Cost $106.05 Unrealized +9.0%
WOLFSPEED INC 0.0%
Value ($000) $686 Shares 30,134 Est. Cost $42.55 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $686 Shares 19,814 Est. Cost $30.62 Unrealized +7.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $685 Shares 8,243 Est. Cost $58.92 Unrealized +32.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $685 Shares 11,934 Est. Cost $76.41 Unrealized -21.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $685 Shares 15,218 Est. Cost $34.78 Unrealized +20.2%
CIEN CIENA CORP 0.0%
Value ($000) $683 Shares 14,168 Est. Cost $44.98 Unrealized +5.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $683 Shares 18,057 Est. Cost $47.34 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $680 Shares 20,470 Est. Cost $56.23 Unrealized -27.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $678 Shares 58,630 Est. Cost $10.05 Unrealized +4.3%
OGS ONE GAS INC 0.0%
Value ($000) $678 Shares 10,621 Est. Cost $62.83 Unrealized -0.2%
HASHICORP INC 0.0%
Value ($000) $677 Shares 20,086 Est. Cost $33.69 Unrealized
BANCROFT FD LTD 0.0%
Value ($000) $676 Shares 43,149 Est. Cost $15.98 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $676 Shares 3,403 Est. Cost $219.57 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $674 Shares 5,057 Est. Cost $105.76 Unrealized +23.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $674 Shares 11,776 Est. Cost $44.40 Unrealized +21.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $673 Shares 8,274 Est. Cost $63.46 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $669 Shares 13,600 Est. Cost $47.22 Unrealized -3.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $665 Shares 15,603 Est. Cost $36.76 Unrealized +11.0%
NPO ENPRO INC 0.0%
Value ($000) $665 Shares 4,565 Est. Cost $129.95 Unrealized +16.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $664 Shares 8,589 Est. Cost $77.35 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $662 Shares 3,713 Est. Cost $220.96 Unrealized -20.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $661 Shares 23,408 Est. Cost $28.59 Unrealized -0.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $660 Shares 21,641 Est. Cost $30.34 Unrealized +4.3%
SMMD ISHARES TR 0.0%
Value ($000) $659 Shares 10,524 Est. Cost $61.57 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $659 Shares 9,568 Est. Cost $59.52 Unrealized +13.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $657 Shares 15,085 Est. Cost $45.41 Unrealized -2.9%
GATX GATX CORP 0.0%
Value ($000) $657 Shares 4,964 Est. Cost $108.18 Unrealized +18.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $656 Shares 6,866 Est. Cost $132.16 Unrealized -12.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $655 Shares 9,030 Est. Cost $56.32 Unrealized +20.2%
BARRICK GOLD CORP 0.0%
Value ($000) $654 Shares 39,213 Est. Cost $18.09 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $651 Shares 28,844 Est. Cost $25.01 Unrealized -2.3%
IMCG ISHARES TR 0.0%
Value ($000) $650 Shares 9,600 Est. Cost $64.45 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $650 Shares 17,491 Est. Cost $36.31 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $648 Shares 10,000 Est. Cost $65.33 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $647 Shares 2,370 Est. Cost $318.41 Unrealized -8.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $646 Shares 5,060 Est. Cost $77.05 Unrealized +36.1%
LCII LCI INDS 0.0%
Value ($000) $643 Shares 6,218 Est. Cost $106.93 Unrealized -5.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $642 Shares 4,516 Est. Cost $137.83 Unrealized -16.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $636 Shares 10,386 Est. Cost $57.46 Unrealized +1.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $635 Shares 33,278 Est. Cost $19.94 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $633 Shares 28,952 Est. Cost $15.64 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $633 Shares 9,170 Est. Cost $60.85 Unrealized +5.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $632 Shares 348 Est. Cost $1535.70 Unrealized +15.2%
AEG AEGON LTD 0.0%
Value ($000) $632 Shares 103,137 Est. Cost $6.05 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $632 Shares 6,689 Est. Cost $77.51 Unrealized +20.2%
EPR EPR PPTYS 0.0%
Value ($000) $632 Shares 15,047 Est. Cost $47.57 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $630 Shares 13,446 Est. Cost $52.62 Unrealized -5.5%
FOXA FOX CORP 0.0%
Value ($000) $630 Shares 18,323 Est. Cost $29.54 Unrealized +8.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $628 Shares 9,649 Est. Cost $49.92 Unrealized +26.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $626 Shares 8,890 Est. Cost $69.56 Unrealized +2.7%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $624 Shares 7,861 Est. Cost $74.63 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $624 Shares 12,955 Est. Cost $38.34 Unrealized +21.6%
WDFC WD 40 CO 0.0%
Value ($000) $624 Shares 2,839 Est. Cost $216.00 Unrealized +3.9%
CHWY CHEWY INC 0.0%
Value ($000) $622 Shares 22,833 Est. Cost $19.58 Unrealized -2.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $620 Shares 9,089 Est. Cost $54.94 Unrealized +20.1%
VERITEX HLDGS INC 0.0%
Value ($000) $620 Shares 29,405 Est. Cost $21.54 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $620 Shares 15,326 Est. Cost $43.73 Unrealized -2.9%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $618 Shares 19,274 Est. Cost $30.30 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $614 Shares 94,542 Est. Cost $7.41 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $609 Shares 18,544 Est. Cost $29.75 Unrealized +1.7%
ARCH RESOURCES INC 0.0%
Value ($000) $609 Shares 4,000 Est. Cost $165.44 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $608 Shares 180,999 Est. Cost $2.78 Unrealized +21.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $608 Shares 28,208 Est. Cost $18.15 Unrealized +14.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $608 Shares 11,210 Est. Cost $52.00 Unrealized +5.4%
HYG ISHARES TR 0.0%
Value ($000) $607 Shares 7,862 Est. Cost $77.38 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $606 Shares 7,247 Est. Cost $71.40 Unrealized +14.9%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $605 Shares 14,853 Est. Cost $40.56 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $602 Shares 17,947 Est. Cost $31.09 Unrealized +3.9%
AIR AAR CORP 0.0%
Value ($000) $602 Shares 8,279 Est. Cost $64.21 Unrealized +5.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $600 Shares 5,035 Est. Cost $100.31 Unrealized +28.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $600 Shares 15,821 Est. Cost $33.00 Unrealized +7.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $598 Shares 17,967 Est. Cost $28.69 Unrealized +9.5%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $598 Shares 12,575 Est. Cost $36.78 Unrealized +24.5%
FOX FOX CORP 0.0%
Value ($000) $596 Shares 18,628 Est. Cost $27.49 Unrealized +8.0%
QVAL EA SERIES TRUST 0.0%
Value ($000) $593 Shares 13,837 Est. Cost $40.77 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $592 Shares 38,308 Est. Cost $11.22 Unrealized -14.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $592 Shares 16,585 Est. Cost $34.43 Unrealized +2.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $590 Shares 12,995 Est. Cost $40.14 Unrealized +26.4%
COCO VITA COCO CO INC 0.0%
Value ($000) $588 Shares 21,107 Est. Cost $26.91 Unrealized -1.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $586 Shares 52,724 Est. Cost $11.48 Unrealized -0.8%
HNST HONEST CO INC 0.0%
Value ($000) $585 Shares 200,434 Est. Cost $1.82 Unrealized +63.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $583 Shares 25,198 Est. Cost $23.96 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $582 Shares 33,879 Est. Cost $15.49 Unrealized +7.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $582 Shares 97,204 Est. Cost $6.37 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $582 Shares 25,987 Est. Cost $22.72 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $580 Shares 18,010 Est. Cost $33.83 Unrealized -6.8%
LEA LEAR CORP 0.0%
Value ($000) $579 Shares 5,071 Est. Cost $127.55 Unrealized -4.6%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $576 Shares 39,860 Est. Cost $14.45 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $576 Shares 144,339 Est. Cost $2.62 Unrealized +46.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $575 Shares 4,965 Est. Cost $89.15 Unrealized +31.0%
MPLX MPLX LP 0.0%
Value ($000) $574 Shares 13,488 Est. Cost $38.82 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $569 Shares 8,987 Est. Cost $78.18 Unrealized -26.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $568 Shares 3,218 Est. Cost $199.83 Unrealized -3.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $568 Shares 5,410 Est. Cost $104.68 Unrealized +0.3%
ATRION CORP 0.0%
Value ($000) $567 Shares 1,254 Est. Cost $385.12 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $566 Shares 81,732 Est. Cost $7.77 Unrealized -9.6%
INCY INCYTE CORP 0.0%
Value ($000) $566 Shares 9,341 Est. Cost $57.00 Unrealized -0.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $566 Shares 10,806 Est. Cost $37.49 Unrealized +17.0%
IEI ISHARES TR 0.0%
Value ($000) $565 Shares 4,895 Est. Cost $116.49 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $565 Shares 11,137 Est. Cost $50.11 Unrealized -6.4%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $564 Shares 55,134 Est. Cost $10.21 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $561 Shares 6,108 Est. Cost $72.75 Unrealized +28.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $561 Shares 8,641 Est. Cost $64.16 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $561 Shares 15,515 Est. Cost $37.04 Unrealized -3.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $559 Shares 8,708 Est. Cost $64.23 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $556 Shares 17,629 Est. Cost $31.19 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $556 Shares 6,097 Est. Cost $100.47 Unrealized -5.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $556 Shares 15,874 Est. Cost $33.73 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $555 Shares 65,655 Est. Cost $9.54 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $555 Shares 15,249 Est. Cost $31.80 Unrealized +5.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $554 Shares 17,910 Est. Cost $33.56 Unrealized -4.3%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $552 Shares 24,554 Est. Cost $21.28 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $551 Shares 7,892 Est. Cost $74.35 Unrealized -0.5%
MTUM ISHARES TR 0.0%
Value ($000) $547 Shares 2,809 Est. Cost $191.91 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $546 Shares 4,986 Est. Cost $66.86 Unrealized +42.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $545 Shares 1,575 Est. Cost $289.37 Unrealized +25.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $545 Shares 23,339 Est. Cost $33.61 Unrealized -7.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $543 Shares 8,276 Est. Cost $56.76 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $543 Shares 87,983 Est. Cost $6.01 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $542 Shares 30,723 Est. Cost $8.61 Unrealized +70.4%
VERX VERTEX INC 0.0%
Value ($000) $542 Shares 15,033 Est. Cost $25.63 Unrealized +25.5%
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $542 Shares 34,865 Est. Cost $15.50 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $541 Shares 3,370 Est. Cost $129.46 Unrealized +28.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $540 Shares 8,310 Est. Cost $62.66 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $538 Shares 3,385 Est. Cost $99.68 Unrealized +44.1%
TILE INTERFACE INC 0.0%
Value ($000) $538 Shares 36,663 Est. Cost $10.32 Unrealized +50.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $537 Shares 14,066 Est. Cost $34.12 Unrealized +21.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $535 Shares 8,461 Est. Cost $52.84 Unrealized +13.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $534 Shares 25,572 Est. Cost $19.33 Unrealized +15.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $533 Shares 10,875 Est. Cost $49.26 Unrealized +3.0%
STEELCASE INC 0.0%
Value ($000) $532 Shares 41,085 Est. Cost $13.50 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $529 Shares 1,202 Est. Cost $322.18 Unrealized +21.1%
CNX CNX RES CORP 0.0%
Value ($000) $528 Shares 21,727 Est. Cost $21.42 Unrealized +14.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $525 Shares 4,925 Est. Cost $98.06 Unrealized +5.2%
GRFS GRIFOLS S A 0.0%
Value ($000) $525 Shares 83,190 Est. Cost $7.40 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $524 Shares 7,910 Est. Cost $51.95 Unrealized +23.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $523 Shares 8,266 Est. Cost $57.19 Unrealized +20.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $523 Shares 5,493 Est. Cost $98.63 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $520 Shares 20,914 Est. Cost $24.71 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $520 Shares 32,538 Est. Cost $15.95 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $520 Shares 30,885 Est. Cost $16.84 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $520 Shares 16,000 Est. Cost $182.81 Unrealized +1.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $519 Shares 8,371 Est. Cost $43.95 Unrealized +34.8%
EMXF ISHARES TR 0.0%
Value ($000) $516 Shares 14,065 Est. Cost $36.69 Unrealized
TIMB TIM S A 0.0%
Value ($000) $516 Shares 35,763 Est. Cost $14.42 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $515 Shares 19,539 Est. Cost $28.20 Unrealized -1.7%
BIDU BAIDU INC 0.0%
Value ($000) $515 Shares 5,957 Est. Cost $119.09 Unrealized
MATX MATSON INC 0.0%
Value ($000) $515 Shares 3,929 Est. Cost $93.11 Unrealized +22.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $514 Shares 8,989 Est. Cost $52.70 Unrealized +1.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $513 Shares 6,071 Est. Cost $85.40 Unrealized -0.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $511 Shares 12,509 Est. Cost $30.57 Unrealized +23.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $510 Shares 19,479 Est. Cost $25.27 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $509 Shares 13,560 Est. Cost $37.77 Unrealized -3.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $508 Shares 26,649 Est. Cost $19.51 Unrealized
KBR KBR INC 0.0%
Value ($000) $508 Shares 7,914 Est. Cost $54.45 Unrealized +16.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $508 Shares 16,801 Est. Cost $30.21 Unrealized +6.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $506 Shares 13,259 Est. Cost $34.80 Unrealized +15.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $506 Shares 19,242 Est. Cost $17.85 Unrealized +34.3%
IYM ISHARES TR 0.0%
Value ($000) $506 Shares 3,614 Est. Cost $138.28 Unrealized
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $505 Shares 103,933 Est. Cost $4.84 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $504 Shares 9,736 Est. Cost $51.39 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $504 Shares 32,739 Est. Cost $17.42 Unrealized +2.8%
PICK ISHARES INC 0.0%
Value ($000) $502 Shares 12,295 Est. Cost $43.07 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $502 Shares 1,607 Est. Cost $314.96 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $501 Shares 11,401 Est. Cost $52.37 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $500 Shares 19,567 Est. Cost $26.36 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $500 Shares 24,434 Est. Cost $15.82 Unrealized +21.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $499 Shares 58,614 Est. Cost $9.56 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $498 Shares 3,280 Est. Cost $121.88 Unrealized +22.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $498 Shares 12,089 Est. Cost $48.81 Unrealized -12.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $495 Shares 10,211 Est. Cost $47.44 Unrealized -2.3%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $494 Shares 40,429 Est. Cost $15.36 Unrealized -6.0%
WPP WPP PLC NEW 0.0%
Value ($000) $494 Shares 10,742 Est. Cost $47.47 Unrealized
RH RH 0.0%
Value ($000) $492 Shares 2,013 Est. Cost $258.77 Unrealized +1.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $492 Shares 113,036 Est. Cost $4.78 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $490 Shares 6,046 Est. Cost $79.40 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $490 Shares 35,588 Est. Cost $12.34 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $489 Shares 19,193 Est. Cost $26.93 Unrealized -5.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $489 Shares 9,899 Est. Cost $51.13 Unrealized +0.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $488 Shares 17,562 Est. Cost $22.48 Unrealized +5.2%
NV5 GLOBAL INC 0.0%
Value ($000) $487 Shares 5,242 Est. Cost $110.26 Unrealized
KT KT CORP 0.0%
Value ($000) $487 Shares 35,630 Est. Cost $13.45 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $485 Shares 27,851 Est. Cost $8.35 Unrealized +4.4%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $485 Shares 35,900 Est. Cost $15.97 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $485 Shares 21,311 Est. Cost $24.33 Unrealized +0.1%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $485 Shares 125,556 Est. Cost $3.25 Unrealized +150.3%
IYZ ISHARES TR 0.0%
Value ($000) $484 Shares 22,279 Est. Cost $22.76 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $484 Shares 38,098 Est. Cost $18.07 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $483 Shares 5,881 Est. Cost $77.00 Unrealized +9.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $483 Shares 30,309 Est. Cost $11.84 Unrealized +32.3%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $483 Shares 18,062 Est. Cost $24.96 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $482 Shares 34,167 Est. Cost $11.68 Unrealized +39.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $481 Shares 23,684 Est. Cost $18.83 Unrealized -6.5%
PD PAGERDUTY INC 0.0%
Value ($000) $480 Shares 20,924 Est. Cost $21.65 Unrealized -3.8%
KBE SPDR SER TR 0.0%
Value ($000) $479 Shares 10,321 Est. Cost $46.02 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $477 Shares 3,412 Est. Cost $130.27 Unrealized +5.8%
AGCO AGCO CORP 0.0%
Value ($000) $477 Shares 4,876 Est. Cost $111.37 Unrealized -3.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $477 Shares 9,936 Est. Cost $40.45 Unrealized +9.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $472 Shares 4,382 Est. Cost $130.36 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $470 Shares 8,630 Est. Cost $51.00 Unrealized
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $468 Shares 18,755 Est. Cost $24.97 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $468 Shares 10,291 Est. Cost $44.97 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $468 Shares 7,321 Est. Cost $46.90 Unrealized +41.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $466 Shares 10,194 Est. Cost $39.53 Unrealized +11.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $466 Shares 4,455 Est. Cost $142.10 Unrealized -21.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $465 Shares 12,494 Est. Cost $29.51 Unrealized +27.7%
THO THOR INDS INC 0.0%
Value ($000) $465 Shares 4,974 Est. Cost $95.36 Unrealized +0.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $465 Shares 53,839 Est. Cost $3.36 Unrealized +119.7%
CATALENT INC 0.0%
Value ($000) $463 Shares 8,239 Est. Cost $47.99 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $460 Shares 44,881 Est. Cost $16.87 Unrealized -24.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $459 Shares 33,099 Est. Cost $16.36 Unrealized -13.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $457 Shares 4,990 Est. Cost $86.78 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $457 Shares 50,895 Est. Cost $9.52 Unrealized +1.6%
GCO GENESCO INC 0.0%
Value ($000) $456 Shares 17,650 Est. Cost $28.34 Unrealized -7.6%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $456 Shares 3,700 Est. Cost $117.45 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $456 Shares 3,851 Est. Cost $114.04 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $455 Shares 10,074 Est. Cost $48.90 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $455 Shares 35,720 Est. Cost $15.74 Unrealized -0.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $455 Shares 413,350 Est. Cost $1.28 Unrealized -1.1%
IUSV ISHARES TR 0.0%
Value ($000) $454 Shares 5,152 Est. Cost $84.34 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $454 Shares 9,454 Est. Cost $44.17 Unrealized +6.9%
ICSH ISHARES TR 0.0%
Value ($000) $453 Shares 8,974 Est. Cost $50.53 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $453 Shares 96,445 Est. Cost $5.03 Unrealized -11.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $453 Shares 4,241 Est. Cost $121.62 Unrealized -9.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $452 Shares 39,901 Est. Cost $13.05 Unrealized +0.7%
OATLY GROUP AB 0.0%
Value ($000) $452 Shares 480,901 Est. Cost $1.18 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $450 Shares 20,642 Est. Cost $10.67 Unrealized +72.2%
GAP GAP INC 0.0%
Value ($000) $449 Shares 18,776 Est. Cost $16.07 Unrealized +37.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $447 Shares 5,296 Est. Cost $96.26 Unrealized -10.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $447 Shares 17,692 Est. Cost $86.95 Unrealized -40.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $447 Shares 22,509 Est. Cost $24.77 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $446 Shares 10,247 Est. Cost $48.63 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $446 Shares 8,158 Est. Cost $53.56 Unrealized
TSAT TELESAT CORP 0.0%
Value ($000) $446 Shares 48,985 Est. Cost $8.80 Unrealized -7.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $444 Shares 10,249 Est. Cost $49.66 Unrealized -7.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $442 Shares 36,090 Est. Cost $12.43 Unrealized +2.6%
JD JD.COM INC 0.0%
Value ($000) $439 Shares 16,986 Est. Cost $28.53 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $438 Shares 850 Est. Cost $489.57 Unrealized +10.2%
INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $437 Shares 40,257 Est. Cost $10.00 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $437 Shares 22,471 Est. Cost $43.52 Unrealized -39.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $437 Shares 38,062 Est. Cost $23.37 Unrealized -39.6%
FUL FULLER H B CO 0.0%
Value ($000) $436 Shares 5,664 Est. Cost $72.42 Unrealized +4.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $435 Shares 15,710 Est. Cost $24.42 Unrealized +8.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $433 Shares 71,683 Est. Cost $6.08 Unrealized +2.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $432 Shares 32,259 Est. Cost $9.88 Unrealized +40.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $431 Shares 5,938 Est. Cost $76.07 Unrealized -8.9%
OMCL OMNICELL COM 0.0%
Value ($000) $431 Shares 15,914 Est. Cost $34.50 Unrealized -16.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $429 Shares 2,880 Est. Cost $152.75 Unrealized -0.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $429 Shares 1,882 Est. Cost $213.37 Unrealized +6.4%
XVV ISHARES TR 0.0%
Value ($000) $428 Shares 10,173 Est. Cost $36.39 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $427 Shares 15,801 Est. Cost $22.28 Unrealized +9.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $427 Shares 29,446 Est. Cost $15.94 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $425 Shares 11,291 Est. Cost $37.67 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $424 Shares 32,762 Est. Cost $12.42 Unrealized +0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $424 Shares 6,210 Est. Cost $53.49 Unrealized +9.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $423 Shares 21,748 Est. Cost $31.52 Unrealized -23.4%
PGNY PROGYNY INC 0.0%
Value ($000) $423 Shares 14,794 Est. Cost $35.75 Unrealized -15.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $421 Shares 8,273 Est. Cost $52.39 Unrealized -1.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $421 Shares 87,519 Est. Cost $9.20 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $421 Shares 4,702 Est. Cost $86.72 Unrealized +8.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $421 Shares 17,558 Est. Cost $22.93 Unrealized +3.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $420 Shares 3,010 Est. Cost $111.44 Unrealized +19.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $419 Shares 14,142 Est. Cost $29.38 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $418 Shares 65,187 Est. Cost $7.09 Unrealized -3.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $417 Shares 12,825 Est. Cost $27.44 Unrealized -0.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $416 Shares 7,712 Est. Cost $53.04 Unrealized -1.2%
DAYFORCE INC 0.0%
Value ($000) $414 Shares 8,343 Est. Cost $68.26 Unrealized -16.3%
MAT MATTEL INC 0.0%
Value ($000) $414 Shares 25,434 Est. Cost $19.15 Unrealized -5.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $413 Shares 10,278 Est. Cost $31.73 Unrealized +29.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $413 Shares 13,787 Est. Cost $22.42 Unrealized +21.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $407 Shares 4,952 Est. Cost $51.42 Unrealized +40.9%
MAC MACERICH CO 0.0%
Value ($000) $407 Shares 26,386 Est. Cost $15.68 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $407 Shares 11,414 Est. Cost $59.32 Unrealized -32.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $406 Shares 8,702 Est. Cost $39.52 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $406 Shares 1,645 Est. Cost $379.00 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $405 Shares 5,632 Est. Cost $72.86 Unrealized -1.6%
RYN RAYONIER INC 0.0%
Value ($000) $403 Shares 13,846 Est. Cost $32.79 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $402 Shares 4,337 Est. Cost $91.03 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $402 Shares 82,856 Est. Cost $5.03 Unrealized +5.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $401 Shares 1,742 Est. Cost $156.99 Unrealized +30.6%
FTS FORTIS INC 0.0%
Value ($000) $401 Shares 10,313 Est. Cost $37.09 Unrealized -0.0%
KSS KOHLS CORP 0.0%
Value ($000) $400 Shares 17,399 Est. Cost $23.79 Unrealized +1.5%
COTY COTY INC 0.0%
Value ($000) $400 Shares 39,919 Est. Cost $11.35 Unrealized -5.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $398 Shares 8,912 Est. Cost $52.39 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $398 Shares 4,846 Est. Cost $46.40 Unrealized +60.9%
POWL POWELL INDS INC 0.0%
Value ($000) $397 Shares 2,765 Est. Cost $82.52 Unrealized +88.1%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $397 Shares 32,500 Est. Cost $11.58 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $396 Shares 17,433 Est. Cost $15.94 Unrealized +22.8%
INMD INMODE LTD 0.0%
Value ($000) $396 Shares 21,685 Est. Cost $22.43 Unrealized -18.1%
OMCC NICHOLAS FINL INC BC 0.0%
Value ($000) $394 Shares 60,000 Est. Cost $6.64 Unrealized 0.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $394 Shares 6,024 Est. Cost $62.02 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $393 Shares 17,731 Est. Cost $29.22 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $392 Shares 15,440 Est. Cost $25.58 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $391 Shares 6,598 Est. Cost $64.84 Unrealized -5.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $390 Shares 5,901 Est. Cost $62.71 Unrealized +11.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $389 Shares 9,103 Est. Cost $39.42 Unrealized +2.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $388 Shares 6,180 Est. Cost $54.10 Unrealized +19.8%
AMEDISYS INC 0.0%
Value ($000) $387 Shares 4,212 Est. Cost $93.84 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $387 Shares 9,660 Est. Cost $48.27 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $386 Shares 17,391 Est. Cost $19.17 Unrealized +8.2%
EWL ISHARES INC 0.0%
Value ($000) $386 Shares 8,012 Est. Cost $48.27 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $386 Shares 57,293 Est. Cost $6.74 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $385 Shares 28,644 Est. Cost $18.90 Unrealized -39.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $385 Shares 3,597 Est. Cost $93.95 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $384 Shares 9,112 Est. Cost $66.17 Unrealized -22.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $383 Shares 5,223 Est. Cost $75.22 Unrealized -11.9%
RADIUS RECYCLING INC 0.0%
Value ($000) $383 Shares 25,080 Est. Cost $28.37 Unrealized
R1 RCM INC 0.0%
Value ($000) $381 Shares 30,365 Est. Cost $11.43 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $381 Shares 12,500 Est. Cost $30.46 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $380 Shares 13,529 Est. Cost $38.73 Unrealized -25.2%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $379 Shares 9,200 Est. Cost $34.92 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $379 Shares 4,665 Est. Cost $66.31 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $377 Shares 9,166 Est. Cost $45.22 Unrealized -5.6%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $375 Shares 72,970 Est. Cost $5.03 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $375 Shares 2,240 Est. Cost $130.09 Unrealized +25.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $374 Shares 25,716 Est. Cost $17.43 Unrealized -11.4%
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value ($000) $374 Shares 15,561 Est. Cost $24.53 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $374 Shares 20,236 Est. Cost $18.30 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $372 Shares 6,052 Est. Cost $53.92 Unrealized +6.7%
NTES NETEASE INC 0.0%
Value ($000) $372 Shares 3,895 Est. Cost $93.39 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $372 Shares 4,640 Est. Cost $65.06 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $372 Shares 9,600 Est. Cost $42.13 Unrealized -3.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $371 Shares 10,910 Est. Cost $28.64 Unrealized +12.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $371 Shares 14,969 Est. Cost $26.09 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $370 Shares 34,413 Est. Cost $10.13 Unrealized +4.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $368 Shares 8,177 Est. Cost $44.79 Unrealized -3.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $368 Shares 14,334 Est. Cost $30.61 Unrealized -4.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $366 Shares 35,136 Est. Cost $14.73 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $365 Shares 14,556 Est. Cost $24.08 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $365 Shares 30,286 Est. Cost $8.67 Unrealized +0.9%
OLN OLIN CORP 0.0%
Value ($000) $365 Shares 7,730 Est. Cost $46.79 Unrealized +9.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $363 Shares 11,927 Est. Cost $33.33 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $363 Shares 31,187 Est. Cost $14.83 Unrealized -2.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $362 Shares 9,139 Est. Cost $36.40 Unrealized -0.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $361 Shares 52,912 Est. Cost $4.69 Unrealized +44.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $361 Shares 3,541 Est. Cost $100.21 Unrealized
SLM SLM CORP 0.0%
Value ($000) $361 Shares 17,369 Est. Cost $16.41 Unrealized +28.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $360 Shares 47,961 Est. Cost $7.26 Unrealized +20.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $360 Shares 3,808 Est. Cost $79.16 Unrealized +30.5%
AZZ AZZ INC 0.0%
Value ($000) $359 Shares 4,646 Est. Cost $49.10 Unrealized +56.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $358 Shares 17,994 Est. Cost $19.70 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $357 Shares 9,634 Est. Cost $29.50 Unrealized +15.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $357 Shares 6,349 Est. Cost $48.65 Unrealized +11.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $357 Shares 5,198 Est. Cost $43.77 Unrealized +42.7%
DNOW DNOW INC 0.0%
Value ($000) $354 Shares 25,784 Est. Cost $10.96 Unrealized +29.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $353 Shares 10,679 Est. Cost $32.86 Unrealized +9.6%
REM ISHARES TR 0.0%
Value ($000) $351 Shares 15,837 Est. Cost $23.59 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $350 Shares 9,306 Est. Cost $32.83 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $350 Shares 11,291 Est. Cost $28.83 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $349 Shares 18,460 Est. Cost $21.61 Unrealized -0.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $348 Shares 28,164 Est. Cost $14.39 Unrealized -12.5%
RPD RAPID7 INC 0.0%
Value ($000) $348 Shares 8,044 Est. Cost $52.26 Unrealized -20.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $346 Shares 5,774 Est. Cost $56.84 Unrealized 0.0%
IXP ISHARES TR 0.0%
Value ($000) $346 Shares 3,902 Est. Cost $74.62 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $346 Shares 4,262 Est. Cost $75.78 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $346 Shares 3,377 Est. Cost $75.72 Unrealized +23.7%
OFG OFG BANCORP 0.0%
Value ($000) $344 Shares 9,191 Est. Cost $33.21 Unrealized +9.7%
BSVO EA SERIES TRUST 0.0%
Value ($000) $344 Shares 16,897 Est. Cost $21.01 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $344 Shares 31,491 Est. Cost $10.76 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $344 Shares 67,355 Est. Cost $6.13 Unrealized -18.8%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $341 Shares 10,566 Est. Cost $26.23 Unrealized
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $340 Shares 7,421 Est. Cost $48.26 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $338 Shares 5,940 Est. Cost $49.41 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $336 Shares 6,020 Est. Cost $24.53 Unrealized +3.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $335 Shares 1,097 Est. Cost $298.03 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $335 Shares 7,067 Est. Cost $44.86 Unrealized
NIO NIO INC 0.0%
Value ($000) $335 Shares 80,537 Est. Cost $8.98 Unrealized
KRBN KRANESHARES TRUST 0.0%
Value ($000) $334 Shares 10,262 Est. Cost $36.49 Unrealized
LOT LOTUS TECHNOLOGY INC 0.0%
Value ($000) $331 Shares 50,000 Est. Cost $6.82 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $330 Shares 17,483 Est. Cost $19.69 Unrealized -9.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $330 Shares 31,751 Est. Cost $10.65 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $330 Shares 18,583 Est. Cost $15.10 Unrealized +21.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $329 Shares 7,631 Est. Cost $41.98 Unrealized +0.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $328 Shares 3,823 Est. Cost $81.82 Unrealized +6.2%
COWZ PACER FDS TR 0.0%
Value ($000) $328 Shares 6,026 Est. Cost $51.98 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $326 Shares 4,398 Est. Cost $59.74 Unrealized +22.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $326 Shares 5,917 Est. Cost $63.95 Unrealized -14.0%
NCNO NCINO INC 0.0%
Value ($000) $323 Shares 10,279 Est. Cost $31.26 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $323 Shares 138,714 Est. Cost $4.27 Unrealized -32.9%
WRBY WARBY PARKER INC 0.0%
Value ($000) $323 Shares 20,117 Est. Cost $14.79 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $322 Shares 8,446 Est. Cost $39.05 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $322 Shares 28,793 Est. Cost $15.86 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $321 Shares 18,525 Est. Cost $21.05 Unrealized -8.9%
PREMIER INC 0.0%
Value ($000) $319 Shares 17,096 Est. Cost $22.29 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $318 Shares 8,415 Est. Cost $39.18 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $317 Shares 31,326 Est. Cost $10.52 Unrealized +3.6%
PII POLARIS INC 0.0%
Value ($000) $317 Shares 4,049 Est. Cost $90.94 Unrealized -6.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $317 Shares 2,729 Est. Cost $130.49 Unrealized -6.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $316 Shares 8,467 Est. Cost $33.47 Unrealized +5.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $315 Shares 10,677 Est. Cost $26.38 Unrealized +9.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $315 Shares 7,914 Est. Cost $44.27 Unrealized -15.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $314 Shares 25,873 Est. Cost $12.47 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $314 Shares 4,745 Est. Cost $51.79 Unrealized +26.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $314 Shares 4,842 Est. Cost $70.95 Unrealized -11.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $314 Shares 2,379 Est. Cost $166.16 Unrealized -6.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $314 Shares 13,401 Est. Cost $23.77 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $310 Shares 63,084 Est. Cost $6.32 Unrealized -11.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $310 Shares 4,874 Est. Cost $54.08 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $309 Shares 1,539 Est. Cost $229.91 Unrealized -12.8%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $309 Shares 8,280 Est. Cost $32.26 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $305 Shares 3,175 Est. Cost $95.19 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $305 Shares 8,601 Est. Cost $35.74 Unrealized -5.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $305 Shares 6,226 Est. Cost $46.33 Unrealized +19.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $304 Shares 1,950 Est. Cost $171.03 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $304 Shares 9,056 Est. Cost $32.06 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $303 Shares 13,550 Est. Cost $28.08 Unrealized -15.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $303 Shares 3,767 Est. Cost $67.63 Unrealized +9.5%
IOO ISHARES TR 0.0%
Value ($000) $303 Shares 3,134 Est. Cost $80.79 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $303 Shares 7,163 Est. Cost $65.16 Unrealized -15.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $302 Shares 2,842 Est. Cost $92.72 Unrealized +5.6%
ENVESTNET INC 0.0%
Value ($000) $302 Shares 4,822 Est. Cost $58.84 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $302 Shares 2,831 Est. Cost $120.89 Unrealized -8.9%
OLO INC 0.0%
Value ($000) $301 Shares 68,112 Est. Cost $5.72 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $301 Shares 6,877 Est. Cost $42.24 Unrealized +14.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $300 Shares 9,190 Est. Cost $32.47 Unrealized +7.8%
BNTX BIONTECH SE 0.0%
Value ($000) $298 Shares 3,712 Est. Cost $101.07 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $298 Shares 8,596 Est. Cost $28.51 Unrealized +18.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $298 Shares 7,452 Est. Cost $49.78 Unrealized -16.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $297 Shares 4,954 Est. Cost $54.88 Unrealized +14.6%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $297 Shares 15,982 Est. Cost $18.58 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $297 Shares 14,950 Est. Cost $18.99 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $295 Shares 2,816 Est. Cost $91.17 Unrealized +4.8%
AMZU DIREXION SHS ETF TR 0.0%
Value ($000) $295 Shares 7,900 Est. Cost $37.30 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $294 Shares 2,403 Est. Cost $105.66 Unrealized +13.0%
ARKW ARK ETF TR 0.0%
Value ($000) $292 Shares 3,747 Est. Cost $75.91 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $292 Shares 2,802 Est. Cost $82.14 Unrealized +9.3%
KN KNOWLES CORP 0.0%
Value ($000) $291 Shares 16,873 Est. Cost $15.54 Unrealized +8.1%
ABNB AIRBNB INC 0.0%
Value ($000) $291 Shares 10,000 Est. Cost $134.51 Unrealized +13.6%
GTLB GITLAB INC 0.0%
Value ($000) $290 Shares 5,839 Est. Cost $51.40 Unrealized +1.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $290 Shares 19,680 Est. Cost $22.08 Unrealized -23.4%
SUNPOWER CORP 0.0%
Value ($000) $290 Shares 97,885 Est. Cost $4.81 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $289 Shares 23,726 Est. Cost $10.54 Unrealized +18.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $289 Shares 1,779 Est. Cost $154.49 Unrealized -5.1%
IYF ISHARES TR 0.0%
Value ($000) $289 Shares 3,055 Est. Cost $86.43 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $288 Shares 5,852 Est. Cost $36.10 Unrealized +13.0%
EWA ISHARES INC 0.0%
Value ($000) $288 Shares 11,772 Est. Cost $24.34 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $287 Shares 1,662 Est. Cost $203.41 Unrealized -5.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $287 Shares 10,816 Est. Cost $21.85 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $287 Shares 9,557 Est. Cost $34.93 Unrealized -13.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $286 Shares 31,745 Est. Cost $13.00 Unrealized -20.1%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $285 Shares 8,344 Est. Cost $38.85 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $284 Shares 7,752 Est. Cost $32.68 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $282 Shares 14,274 Est. Cost $19.95 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $282 Shares 7,164 Est. Cost $48.49 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $282 Shares 4,113 Est. Cost $68.33 Unrealized +6.5%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $282 Shares 11,207 Est. Cost $23.15 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $281 Shares 37,229 Est. Cost $9.61 Unrealized -13.9%
NTNX NUTANIX INC 0.0%
Value ($000) $280 Shares 4,929 Est. Cost $45.76 Unrealized +34.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $280 Shares 7,991 Est. Cost $14.24 Unrealized +16.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $280 Shares 11,159 Est. Cost $11.22 Unrealized +17.4%
ROKU ROKU INC 0.0%
Value ($000) $279 Shares 4,650 Est. Cost $83.65 Unrealized -29.9%
ALV AUTOLIV INC 0.0%
Value ($000) $277 Shares 2,590 Est. Cost $97.16 Unrealized +17.8%
IOT SAMSARA INC 0.0%
Value ($000) $277 Shares 8,205 Est. Cost $34.49 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $276 Shares 6,114 Est. Cost $51.92 Unrealized -0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $275 Shares 18,744 Est. Cost $13.10 Unrealized +26.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $275 Shares 4,279 Est. Cost $63.80 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $275 Shares 20,125 Est. Cost $15.28 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $274 Shares 9,996 Est. Cost $31.49 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $274 Shares 4,336 Est. Cost $97.49 Unrealized +3.5%
SBGI SINCLAIR INC 0.0%
Value ($000) $273 Shares 20,463 Est. Cost $14.28 Unrealized -10.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $273 Shares 910 Est. Cost $317.12 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $272 Shares 16,047 Est. Cost $19.21 Unrealized -5.4%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 16,978 Est. Cost $21.51 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $271 Shares 8,346 Est. Cost $32.31 Unrealized +2.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $270 Shares 8,693 Est. Cost $24.73 Unrealized +18.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $270 Shares 4,466 Est. Cost $28.16 Unrealized +6.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $270 Shares 12,016 Est. Cost $21.87 Unrealized +1.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $270 Shares 13,024 Est. Cost $36.94 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $269 Shares 8,183 Est. Cost $29.52 Unrealized +5.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $268 Shares 13,431 Est. Cost $17.57 Unrealized +22.8%
COPX GLOBAL X FDS 0.0%
Value ($000) $268 Shares 5,936 Est. Cost $45.11 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $268 Shares 4,218 Est. Cost $57.41 Unrealized +11.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $267 Shares 12,070 Est. Cost $29.71 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $267 Shares 2,254 Est. Cost $119.91 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $266 Shares 9,580 Est. Cost $25.87 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $266 Shares 5,970 Est. Cost $34.43 Unrealized +11.1%
SUB ISHARES TR 0.0%
Value ($000) $266 Shares 2,542 Est. Cost $105.42 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $266 Shares 18,193 Est. Cost $26.60 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $265 Shares 13,361 Est. Cost $15.27 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $265 Shares 6,501 Est. Cost $59.72 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $265 Shares 41,401 Est. Cost $7.64 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $264 Shares 78,667 Est. Cost $3.66 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $264 Shares 2,777 Est. Cost $89.80 Unrealized 0.0%
AAXJ ISHARES TR 0.0%
Value ($000) $264 Shares 3,671 Est. Cost $71.97 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $264 Shares 6,859 Est. Cost $36.04 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $264 Shares 25,481 Est. Cost $12.12 Unrealized -9.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $264 Shares 43,905 Est. Cost $6.59 Unrealized +3.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $264 Shares 15,503 Est. Cost $18.45 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $263 Shares 1,532 Est. Cost $167.82 Unrealized -5.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $262 Shares 8,923 Est. Cost $28.42 Unrealized +8.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $262 Shares 1,542 Est. Cost $175.98 Unrealized +5.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $262 Shares 8,480 Est. Cost $31.83 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $261 Shares 5,206 Est. Cost $46.58 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $260 Shares 3,148 Est. Cost $86.77 Unrealized +1.4%
SR SPIRE INC 0.0%
Value ($000) $257 Shares 4,233 Est. Cost $62.42 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $257 Shares 6,786 Est. Cost $31.27 Unrealized +12.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $257 Shares 2,484 Est. Cost $87.59 Unrealized +24.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $257 Shares 13,462 Est. Cost $22.25 Unrealized -15.6%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $256 Shares 33,010 Est. Cost $5.24 Unrealized +48.7%
XPEV XPENG INC 0.0%
Value ($000) $256 Shares 34,909 Est. Cost $14.59 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $255 Shares 9,132 Est. Cost $24.61 Unrealized +6.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $254 Shares 59,428 Est. Cost $4.98 Unrealized -5.5%
ALLETE INC 0.0%
Value ($000) $254 Shares 4,079 Est. Cost $60.04 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $253 Shares 10,060 Est. Cost $31.84 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $252 Shares 4,731 Est. Cost $50.95 Unrealized +9.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $252 Shares 5,361 Est. Cost $66.00 Unrealized -23.6%
RXO RXO INC 0.0%
Value ($000) $251 Shares 9,611 Est. Cost $20.23 Unrealized +2.8%
W WAYFAIR INC 0.0%
Value ($000) $251 Shares 4,752 Est. Cost $56.68 Unrealized +4.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $250 Shares 14,498 Est. Cost $16.12 Unrealized -4.1%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $250 Shares 4,889 Est. Cost $51.91 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $249 Shares 35,134 Est. Cost $7.25 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $249 Shares 1,859 Est. Cost $169.61 Unrealized +11.6%
BITO PROSHARES TR 0.0%
Value ($000) $248 Shares 11,034 Est. Cost $21.50 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $248 Shares 1,478 Est. Cost $147.07 Unrealized +10.2%
EPI WISDOMTREE TR 0.0%
Value ($000) $247 Shares 5,112 Est. Cost $43.56 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $247 Shares 9,622 Est. Cost $18.62 Unrealized +20.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $247 Shares 3,467 Est. Cost $96.91 Unrealized -23.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $246 Shares 3,613 Est. Cost $63.78 Unrealized +7.3%
VFC V F CORP 0.0%
Value ($000) $245 Shares 18,157 Est. Cost $17.16 Unrealized -23.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $245 Shares 10,749 Est. Cost $20.14 Unrealized +2.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 22,801 Est. Cost $10.63 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $245 Shares 1,901 Est. Cost $100.64 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $245 Shares 11,204 Est. Cost $21.64 Unrealized +4.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $245 Shares 6,376 Est. Cost $49.22 Unrealized -8.0%
USIG ISHARES TR 0.0%
Value ($000) $243 Shares 4,843 Est. Cost $51.07 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $242 Shares 3,295 Est. Cost $64.88 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $242 Shares 4,518 Est. Cost $54.89 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $242 Shares 15,770 Est. Cost $15.36 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $241 Shares 8,460 Est. Cost $29.32 Unrealized +2.0%
IPAC ISHARES TR 0.0%
Value ($000) $241 Shares 3,930 Est. Cost $59.51 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $240 Shares 2,587 Est. Cost $107.97 Unrealized -6.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 12,262 Est. Cost $16.72 Unrealized +23.8%
TE FREYR BATTERY INC 0.0%
Value ($000) $239 Shares 140,461 Est. Cost $1.58 Unrealized +20.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $237 Shares 2,901 Est. Cost $78.41 Unrealized 0.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $237 Shares 17,537 Est. Cost $12.83 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $236 Shares 70,282 Est. Cost $3.20 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $236 Shares 16,793 Est. Cost $9.49 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $236 Shares 9,458 Est. Cost $31.90 Unrealized -10.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $235 Shares 5,838 Est. Cost $41.72 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $235 Shares 8,118 Est. Cost $28.95 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $235 Shares 2,534 Est. Cost $92.70 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $234 Shares 5,123 Est. Cost $46.48 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $234 Shares 3,617 Est. Cost $67.86 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $234 Shares 2,339 Est. Cost $113.21 Unrealized -4.0%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $234 Shares 5,780 Est. Cost $39.53 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $233 Shares 2,542 Est. Cost $86.22 Unrealized +6.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $233 Shares 1,286 Est. Cost $152.19 Unrealized +12.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $233 Shares 4,276 Est. Cost $46.32 Unrealized +8.5%
PAVE GLOBAL X FDS 0.0%
Value ($000) $232 Shares 6,268 Est. Cost $37.02 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $231 Shares 3,413 Est. Cost $77.13 Unrealized -2.9%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $231 Shares 3,300 Est. Cost $64.01 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $231 Shares 15,013 Est. Cost $13.14 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $230 Shares 3,491 Est. Cost $61.09 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $230 Shares 4,543 Est. Cost $43.65 Unrealized +12.5%
OI O-I GLASS INC 0.0%
Value ($000) $230 Shares 20,647 Est. Cost $15.46 Unrealized -12.6%
SYM SYMBOTIC INC 0.0%
Value ($000) $230 Shares 6,529 Est. Cost $43.57 Unrealized -7.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $229 Shares 19,832 Est. Cost $9.60 Unrealized +2.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $229 Shares 9,119 Est. Cost $22.38 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $229 Shares 4,892 Est. Cost $42.28 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $229 Shares 3,585 Est. Cost $78.86 Unrealized -5.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $229 Shares 13,470 Est. Cost $14.61 Unrealized +3.7%
VLUE ISHARES TR 0.0%
Value ($000) $228 Shares 2,207 Est. Cost $103.44 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $228 Shares 2,015 Est. Cost $109.02 Unrealized +5.0%
MEOH METHANEX CORP 0.0%
Value ($000) $227 Shares 4,713 Est. Cost $43.48 Unrealized +14.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $227 Shares 4,970 Est. Cost $45.74 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $226 Shares 5,119 Est. Cost $69.58 Unrealized -25.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $226 Shares 3,624 Est. Cost $46.18 Unrealized +32.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $225 Shares 2,759 Est. Cost $70.33 Unrealized +15.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 7,352 Est. Cost $32.39 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $225 Shares 3,240 Est. Cost $94.72 Unrealized -24.4%
TXNM PNM RES INC 0.0%
Value ($000) $224 Shares 6,066 Est. Cost $37.24 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $223 Shares 2,964 Est. Cost $42.92 Unrealized +11.8%
TSLA TESLA INC 0.0%
Value ($000) $223 Shares 3,800 Est. Cost $237.66 Unrealized -26.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $222 Shares 8,242 Est. Cost $35.04 Unrealized -16.7%
DRIV GLOBAL X FDS 0.0%
Value ($000) $222 Shares 9,462 Est. Cost $24.67 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $221 Shares 9,426 Est. Cost $32.81 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $220 Shares 22,756 Est. Cost $8.43 Unrealized -8.1%
PHIN PHINIA INC 0.0%
Value ($000) $219 Shares 5,575 Est. Cost $31.24 Unrealized +27.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $217 Shares 5,506 Est. Cost $35.74 Unrealized 0.0%
IVLU ISHARES TR 0.0%
Value ($000) $216 Shares 7,875 Est. Cost $26.60 Unrealized
BCE BCE INC 0.0%
Value ($000) $215 Shares 6,641 Est. Cost $32.46 Unrealized -10.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $215 Shares 1,564 Est. Cost $131.68 Unrealized +4.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $215 Shares 6,426 Est. Cost $31.28 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $214 Shares 1,328 Est. Cost $145.18 Unrealized +16.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $214 Shares 3,743 Est. Cost $54.39 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $214 Shares 7,641 Est. Cost $26.60 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $213 Shares 5,493 Est. Cost $38.81 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $213 Shares 22,067 Est. Cost $11.78 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $212 Shares 17,792 Est. Cost $9.96 Unrealized +12.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $212 Shares 8,609 Est. Cost $22.24 Unrealized +21.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $212 Shares 3,889 Est. Cost $48.53 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $212 Shares 2,400 Est. Cost $89.07 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $212 Shares 39,640 Est. Cost $6.21 Unrealized -7.0%
ISRA VANECK ETF TRUST 0.0%
Value ($000) $212 Shares 5,893 Est. Cost $34.98 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $211 Shares 11,839 Est. Cost $16.57 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $210 Shares 9,268 Est. Cost $21.06 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $210 Shares 2,388 Est. Cost $84.37 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $210 Shares 10,397 Est. Cost $29.72 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $209 Shares 2,332 Est. Cost $110.57 Unrealized -12.7%
LDEM ISHARES TR 0.0%
Value ($000) $209 Shares 4,624 Est. Cost $43.97 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $208 Shares 3,503 Est. Cost $58.65 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $208 Shares 4,460 Est. Cost $47.62 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $208 Shares 5,601 Est. Cost $37.09 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $207 Shares 2,555 Est. Cost $76.36 Unrealized +5.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $207 Shares 6,209 Est. Cost $33.35 Unrealized
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $207 Shares 172,400 Est. Cost $1.49 Unrealized -4.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $207 Shares 24,642 Est. Cost $12.02 Unrealized -20.9%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $207 Shares 59,411 Est. Cost $3.71 Unrealized -6.7%
VAL VALARIS LTD 0.0%
Value ($000) $207 Shares 2,773 Est. Cost $72.41 Unrealized 0.0%
XAR SPDR SER TR 0.0%
Value ($000) $206 Shares 1,474 Est. Cost $135.50 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $206 Shares 20,663 Est. Cost $11.28 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $206 Shares 22,098 Est. Cost $13.82 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $205 Shares 6,336 Est. Cost $29.31 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $205 Shares 9,884 Est. Cost $20.75 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $205 Shares 11,440 Est. Cost $18.54 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $204 Shares 1,301 Est. Cost $148.62 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $204 Shares 4,108 Est. Cost $52.01 Unrealized -0.4%
SENSEONICS HLDGS INC 0.0%
Value ($000) $203 Shares 510,000 Est. Cost $0.40 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $203 Shares 1,903 Est. Cost $122.63 Unrealized -10.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $203 Shares 3,502 Est. Cost $53.37 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $202 Shares 2,883 Est. Cost $70.31 Unrealized +6.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $202 Shares 12,057 Est. Cost $7.94 Unrealized +114.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $202 Shares 2,658 Est. Cost $75.24 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $202 Shares 3,703 Est. Cost $50.12 Unrealized +10.6%
YELP YELP INC 0.0%
Value ($000) $201 Shares 5,432 Est. Cost $38.31 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $201 Shares 8,461 Est. Cost $21.94 Unrealized +8.3%
SHE SPDR SER TR 0.0%
Value ($000) $200 Shares 1,841 Est. Cost $108.79 Unrealized
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $200 Shares 10,000 Est. Cost $19.00 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $200 Shares 14,560 Est. Cost $16.35 Unrealized -8.4%
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $199 Shares 14,228 Est. Cost $13.98 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $199 Shares 11,078 Est. Cost $16.99 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $195 Shares 11,171 Est. Cost $21.14 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $195 Shares 22,483 Est. Cost $9.38 Unrealized -5.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $194 Shares 14,589 Est. Cost $14.36 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $194 Shares 38,132 Est. Cost $3.90 Unrealized +22.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $190 Shares 58,889 Est. Cost $10.23 Unrealized
ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $188 Shares 17,840 Est. Cost $10.27 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $188 Shares 18,979 Est. Cost $7.71 Unrealized +22.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $187 Shares 43,807 Est. Cost $6.55 Unrealized -22.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $185 Shares 14,849 Est. Cost $13.86 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $183 Shares 28,483 Est. Cost $8.62 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $183 Shares 18,655 Est. Cost $11.73 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $182 Shares 71,428 Est. Cost $4.28 Unrealized -22.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $181 Shares 10,171 Est. Cost $18.19 Unrealized +19.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $180 Shares 12,545 Est. Cost $13.80 Unrealized -3.9%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $180 Shares 25,225 Est. Cost $7.06 Unrealized 0.0%
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $178 Shares 18,266 Est. Cost $9.58 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $176 Shares 63,232 Est. Cost $1.76 Unrealized +31.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $174 Shares 11,650 Est. Cost $14.46 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $173 Shares 13,497 Est. Cost $13.90 Unrealized +9.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $172 Shares 16,150 Est. Cost $12.53 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $169 Shares 4,000 Est. Cost $53.69 Unrealized +29.5%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $169 Shares 10,874 Est. Cost $16.53 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $168 Shares 95,329 Est. Cost $2.14 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $166 Shares 21,764 Est. Cost $5.00 Unrealized +49.5%
OPRA OPERA LTD 0.0%
Value ($000) $165 Shares 11,772 Est. Cost $15.81 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $164 Shares 20,000 Est. Cost $8.48 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $164 Shares 11,898 Est. Cost $12.96 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $164 Shares 20,016 Est. Cost $10.19 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $162 Shares 23,568 Est. Cost $8.61 Unrealized -9.6%
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $162 Shares 21,012 Est. Cost $7.19 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $161 Shares 21,207 Est. Cost $9.05 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $161 Shares 56,888 Est. Cost $4.65 Unrealized
PROSHARES TR 0.0%
Value ($000) $161 Shares 14,076 Est. Cost $12.99 Unrealized
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $157 Shares 50,650 Est. Cost $5.51 Unrealized -33.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $156 Shares 44,068 Est. Cost $3.30 Unrealized +6.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 12,238 Est. Cost $13.99 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $155 Shares 10,824 Est. Cost $14.24 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $152 Shares 193,015 Est. Cost $2.24 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $151 Shares 10,000 Est. Cost $16.23 Unrealized -2.5%
STNE STONECO LTD 0.0%
Value ($000) $150 Shares 12,475 Est. Cost $17.42 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $145 Shares 23,174 Est. Cost $15.13 Unrealized -47.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $136 Shares 161,565 Est. Cost $0.99 Unrealized -5.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $130 Shares 830,700 Est. Cost $12.34 Unrealized +47.4%
SUZ SUZANO S A 0.0%
Value ($000) $129 Shares 12,607 Est. Cost $11.31 Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $129 Shares 69,689 Est. Cost $5.03 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $128 Shares 38,756 Est. Cost $4.85 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $127 Shares 12,281 Est. Cost $10.48 Unrealized 0.0%
MFS CHARTER INCOME TR 0.0%
Value ($000) $127 Shares 20,314 Est. Cost $6.32 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $126 Shares 10,440 Est. Cost $12.05 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $125 Shares 24,338 Est. Cost $8.51 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $125 Shares 11,264 Est. Cost $12.31 Unrealized
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $124 Shares 18,998 Est. Cost $6.53 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $124 Shares 13,569 Est. Cost $9.79 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $123 Shares 70,929 Est. Cost $2.19 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $123 Shares 12,061 Est. Cost $8.95 Unrealized +14.9%
VIMEO INC 0.0%
Value ($000) $123 Shares 33,013 Est. Cost $4.33 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $123 Shares 27,427 Est. Cost $5.34 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $122 Shares 12,454 Est. Cost $9.64 Unrealized +7.1%
QSI QUANTUM SI INC 0.0%
Value ($000) $121 Shares 115,256 Est. Cost $1.52 Unrealized +5.2%
BEEM BEAM GLOBAL 0.0%
Value ($000) $120 Shares 26,096 Est. Cost $6.27 Unrealized -5.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $119 Shares 10,013 Est. Cost $14.88 Unrealized -23.3%
LUCID GROUP INC 0.0%
Value ($000) $117 Shares 44,912 Est. Cost $2.67 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $115 Shares 16,474 Est. Cost $6.23 Unrealized +23.0%
VECTOR GROUP LTD 0.0%
Value ($000) $112 Shares 10,607 Est. Cost $11.26 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $108 Shares 21,935 Est. Cost $4.46 Unrealized
ESS TECH INC 0.0%
Value ($000) $103 Shares 125,715 Est. Cost $1.14 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $102 Shares 30,048 Est. Cost $2.94 Unrealized +8.1%
CRNC CERENCE INC 0.0%
Value ($000) $101 Shares 35,730 Est. Cost $17.30 Unrealized -58.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 60,038 Est. Cost $1.62 Unrealized +10.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $94 Shares 30,740 Est. Cost $4.92 Unrealized -25.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $94 Shares 13,798 Est. Cost $9.71 Unrealized -15.2%
GOGORO INC 0.0%
Value ($000) $92 Shares 59,985 Est. Cost $2.58 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $91 Shares 18,485 Est. Cost $6.55 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $91 Shares 15,462 Est. Cost $6.03 Unrealized -1.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $88 Shares 1,700 Est. Cost $149.90 Unrealized +53.5%
RES RPC INC 0.0%
Value ($000) $87 Shares 13,967 Est. Cost $6.63 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $87 Shares 32,448 Est. Cost $3.50 Unrealized -20.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $84 Shares 14,364 Est. Cost $5.27 Unrealized +9.9%
MTLS MATERIALISE NV 0.0%
Value ($000) $83 Shares 16,533 Est. Cost $5.28 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 44,767 Est. Cost $2.92 Unrealized -23.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $81 Shares 20,810 Est. Cost $5.24 Unrealized
GERN GERON CORP 0.0%
Value ($000) $81 Shares 19,026 Est. Cost $1.94 Unrealized +100.5%
ABEV AMBEV SA 0.0%
Value ($000) $80 Shares 39,194 Est. Cost $2.80 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $75 Shares 12,452 Est. Cost $6.74 Unrealized -9.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $75 Shares 17,687 Est. Cost $11.44 Unrealized -14.9%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $75 Shares 41,644 Est. Cost $1.57 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $72 Shares 10,644 Est. Cost $6.58 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $71 Shares 10,214 Est. Cost $6.75 Unrealized +1.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $71 Shares 17,785 Est. Cost $4.13 Unrealized -2.7%
MQ MARQETA INC 0.0%
Value ($000) $69 Shares 12,675 Est. Cost $5.99 Unrealized -8.1%
CITY OFFICE REIT INC 0.0%
Value ($000) $69 Shares 13,892 Est. Cost $5.21 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $69 Shares 23,459 Est. Cost $5.58 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $68 Shares 72,106 Est. Cost $2.31 Unrealized -46.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $68 Shares 44,971 Est. Cost $1.51 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $68 Shares 15,267 Est. Cost $7.24 Unrealized -33.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $67 Shares 4,240 Est. Cost $12.34 Unrealized +47.4%
LIVEPERSON INC 0.0%
Value ($000) $65 Shares 112,104 Est. Cost $3.79 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $65 Shares 11,724 Est. Cost $5.41 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $64 Shares 9,500 Est. Cost $91.79 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $63 Shares 17,277 Est. Cost $4.83 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $62 Shares 14,166 Est. Cost $4.35 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $60 Shares 24,145 Est. Cost $4.28 Unrealized -38.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $57 Shares 15,204 Est. Cost $2.54 Unrealized +0.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $56 Shares 10,752 Est. Cost $7.59 Unrealized -22.9%
MATTERPORT INC 0.0%
Value ($000) $54 Shares 12,050 Est. Cost $4.47 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $53 Shares 12,562 Est. Cost $4.42 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $51 Shares 14,100 Est. Cost $182.81 Unrealized +1.3%
LESLIES INC 0.0%
Value ($000) $51 Shares 12,206 Est. Cost $4.19 Unrealized
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $51 Shares 10,935 Est. Cost $5.78 Unrealized -32.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $50 Shares 16,810 Est. Cost $4.64 Unrealized -18.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $48 Shares 32,000 Est. Cost $2.98 Unrealized -6.6%
SEER SEER INC 0.0%
Value ($000) $45 Shares 26,510 Est. Cost $1.78 Unrealized +5.0%
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $43 Shares 12,490 Est. Cost $3.31 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $43 Shares 27,804 Est. Cost $1.95 Unrealized -18.5%
CUREVAC N V 0.0%
Value ($000) $42 Shares 12,442 Est. Cost $4.27 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $42 Shares 35,528 Est. Cost $1.29 Unrealized +6.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $40 Shares 11,329 Est. Cost $5.08 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $39 Shares 12,493 Est. Cost $4.92 Unrealized -51.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $39 Shares 11,554 Est. Cost $4.88 Unrealized -26.6%
DNN DENISON MINES CORP 0.0%
Value ($000) $38 Shares 19,300 Est. Cost $1.67 Unrealized +26.8%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $38 Shares 30,000 Est. Cost $2.49 Unrealized -44.2%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 13,029 Est. Cost $1.39 Unrealized +71.7%
MOBX MOBIX LABS INC 0.0%
Value ($000) $34 Shares 20,833 Est. Cost $2.55 Unrealized -10.5%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $34 Shares 10,593 Est. Cost $2.76 Unrealized -11.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $33 Shares 10,074 Est. Cost $8.11 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $33 Shares 10,657 Est. Cost $2.01 Unrealized +49.4%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $32 Shares 37,182 Est. Cost $7.17 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $31 Shares 10,524 Est. Cost $5.94 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $28 Shares 15,810 Est. Cost $1.65 Unrealized +8.5%
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $25 Shares 66,528 Est. Cost $1.46 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $24 Shares 14,188 Est. Cost $1.66 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $21 Shares 62,494 Est. Cost $1.49 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $20 Shares 10,791 Est. Cost $1.94 Unrealized +23.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $175.91 Unrealized -0.5%
REI RING ENERGY INC 0.0%
Value ($000) $17 Shares 10,001 Est. Cost $1.84 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 12,690 Est. Cost $3.76 Unrealized -56.6%
KRONOS BIO INC 0.0%
Value ($000) $15 Shares 12,034 Est. Cost $1.25 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $14 Shares 11,500 Est. Cost $2.17 Unrealized -38.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $14 Shares 10,219 Est. Cost $8.07 Unrealized -75.0%
AMERICAN WELL CORP 0.0%
Value ($000) $13 Shares 40,442 Est. Cost $1.49 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $12 Shares 15,345 Est. Cost $3.30 Unrealized -75.5%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $10 Shares 20,000 Est. Cost $0.45 Unrealized +4.6%
IWM ISHARES TR 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $200.71 Unrealized
CLENE INC 0.0%
Value ($000) $9 Shares 25,230 Est. Cost $0.30 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 12,637 Est. Cost $0.84 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $6 Shares 10,074 Est. Cost $0.63 Unrealized
QUANTUM CORP 0.0%
Value ($000) $4 Shares 10,254 Est. Cost $0.35 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3 Shares 40,000 Est. Cost $13.80 Unrealized
ATON PORTAGE BIOTECH INC 0.0%
Value ($000) $2 Shares 10,100 Est. Cost $33.29 Unrealized -81.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $78.51 Unrealized +83.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $458.66 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $0 Shares 700 Est. Cost $55.40 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 16,666 Est. Cost $0.01 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $58.30 Unrealized +20.0%
IJH ISHARES TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $104.26 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 600 Est. Cost $56.83 Unrealized +59.8%
SE SEA LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost $58.87 Unrealized