Pathstone Holdings, LLC Diversified Active

CIK: 0002011612 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $22,606,285 (100.0% shares, 0.0% debt)

Holdings (2,331)

SPY SPDR S&P 500 ETF TR 6.0%
Value ($000) $1,356,805 Shares 2,364,027 Est. Cost $482.85 Unrealized
IVV ISHARES TR 5.8%
Value ($000) $1,300,787 Shares 2,255,677 Est. Cost $477.21 Unrealized
MSFT MICROSOFT CORP 3.6%
Value ($000) $814,999 Shares 1,894,041 Est. Cost $353.82 Unrealized +19.6%
VOO VANGUARD INDEX FDS 3.4%
Value ($000) $766,363 Shares 1,452,276 Est. Cost $441.11 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $527,568 Shares 2,264,502 Est. Cost $182.81 Unrealized +21.4%
MDY SPDR S&P MIDCAP 400 ETF TR 2.3%
Value ($000) $523,691 Shares 919,305 Est. Cost $507.38 Unrealized
IJH ISHARES TR 1.9%
Value ($000) $440,627 Shares 7,069,507 Est. Cost $104.26 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $395,846 Shares 3,259,566 Est. Cost $95.12 Unrealized +24.1%
IWB ISHARES TR 1.6%
Value ($000) $360,544 Shares 1,147,674 Est. Cost $262.31 Unrealized
IJR ISHARES TR 1.3%
Value ($000) $293,501 Shares 2,509,399 Est. Cost $108.38 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $264,865 Shares 5,015,960 Est. Cost $47.88 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $244,206 Shares 1,310,607 Est. Cost $142.06 Unrealized +28.4%
KO COCA COLA CO 1.0%
Value ($000) $234,566 Shares 3,264,001 Est. Cost $53.26 Unrealized +23.3%
VV VANGUARD INDEX FDS 1.0%
Value ($000) $222,007 Shares 843,218 Est. Cost $217.05 Unrealized
IWM ISHARES TR 0.9%
Value ($000) $206,616 Shares 935,377 Est. Cost $200.94 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $199,716 Shares 289 Est. Cost $574850.10 Unrealized +15.5%
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $187,703 Shares 1,464,174 Est. Cost $111.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $177,675 Shares 386,032 Est. Cost $354.56 Unrealized +24.7%
IWR ISHARES TR 0.8%
Value ($000) $175,917 Shares 1,995,883 Est. Cost $77.73 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $166,365 Shares 587,533 Est. Cost $237.23 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $165,708 Shares 289,000 Est. Cost $482.85 Unrealized
LOW LOWES COS INC 0.7%
Value ($000) $159,518 Shares 588,953 Est. Cost $195.66 Unrealized +20.7%
VO VANGUARD INDEX FDS 0.7%
Value ($000) $157,773 Shares 598,161 Est. Cost $232.32 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $149,848 Shares 896,272 Est. Cost $135.34 Unrealized +24.3%
GOOGL ALPHABET INC 0.7%
Value ($000) $148,380 Shares 894,661 Est. Cost $134.19 Unrealized +24.2%
META META PLATFORMS INC 0.6%
Value ($000) $137,390 Shares 240,005 Est. Cost $326.81 Unrealized +56.7%
DIS DISNEY WALT CO 0.6%
Value ($000) $130,610 Shares 1,357,829 Est. Cost $91.86 Unrealized -1.4%
KDP KEURIG DR PEPPER INC 0.5%
Value ($000) $122,038 Shares 3,256,000 Est. Cost $29.27 Unrealized +14.9%
TSLA TESLA INC 0.5%
Value ($000) $121,560 Shares 464,630 Est. Cost $237.41 Unrealized -3.9%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $117,235 Shares 132,241 Est. Cost $582.76 Unrealized +47.9%
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $111,746 Shares 2,976,569 Est. Cost $33.81 Unrealized
SDY SPDR SER TR 0.5%
Value ($000) $109,802 Shares 773,031 Est. Cost $125.16 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $103,936 Shares 3,373,459 Est. Cost $27.16 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $100,157 Shares 3,559,006 Est. Cost $25.53 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $98,334 Shares 261,958 Est. Cost $327.98 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $96,805 Shares 519,083 Est. Cost $169.25 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $95,324 Shares 452,101 Est. Cost $147.55 Unrealized +38.9%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $94,252 Shares 397,453 Est. Cost $212.49 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $89,731 Shares 153,486 Est. Cost $508.33 Unrealized +7.9%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $88,040 Shares 3,259,544 Est. Cost $24.42 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $86,437 Shares 177,100 Est. Cost $458.66 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $86,000 Shares 97,072 Est. Cost $579.16 Unrealized +53.7%
ASGN ASGN INC 0.4%
Value ($000) $85,184 Shares 913,700 Est. Cost $87.65 Unrealized +5.9%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $84,674 Shares 220,542 Est. Cost $310.88 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $82,978 Shares 2,694,212 Est. Cost $30.15 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $80,349 Shares 465,793 Est. Cost $151.56 Unrealized +4.3%
V VISA INC 0.3%
Value ($000) $78,866 Shares 286,836 Est. Cost $246.42 Unrealized +8.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $78,606 Shares 668,763 Est. Cost $87.27 Unrealized +29.2%
IEMG ISHARES INC 0.3%
Value ($000) $77,428 Shares 1,348,937 Est. Cost $50.64 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $77,276 Shares 190,726 Est. Cost $295.24 Unrealized +19.4%
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $75,738 Shares 908,895 Est. Cost $74.84 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $75,312 Shares 268,522 Est. Cost $209.43 Unrealized +35.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $74,190 Shares 150,244 Est. Cost $398.80 Unrealized +15.8%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $72,980 Shares 756,108 Est. Cost $92.72 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.3%
Value ($000) $72,430 Shares 1,677,054 Est. Cost $42.38 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $72,335 Shares 864,943 Est. Cost $75.66 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $71,282 Shares 280,905 Est. Cost $145.19 Unrealized +47.5%
DUHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $70,978 Shares 2,083,300 Est. Cost $30.20 Unrealized
EFV ISHARES TR 0.3%
Value ($000) $69,648 Shares 1,210,678 Est. Cost $52.43 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $64,751 Shares 861,507 Est. Cost $55.48 Unrealized +26.9%
IEFA ISHARES TR 0.3%
Value ($000) $62,873 Shares 805,543 Est. Cost $70.83 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $61,851 Shares 634,854 Est. Cost $86.22 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $61,278 Shares 1,280,706 Est. Cost $41.52 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $61,008 Shares 1,463,212 Est. Cost $37.22 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $60,674 Shares 85,544 Est. Cost $43.90 Unrealized +52.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $60,352 Shares 372,412 Est. Cost $144.15 Unrealized +5.9%
MRK MERCK & CO INC 0.3%
Value ($000) $60,031 Shares 528,325 Est. Cost $97.44 Unrealized +15.9%
ORCL ORACLE CORP 0.3%
Value ($000) $59,093 Shares 346,793 Est. Cost $107.14 Unrealized +33.5%
SHY ISHARES TR 0.3%
Value ($000) $58,048 Shares 698,117 Est. Cost $82.04 Unrealized
JBBB JANUS DETROIT STR TR 0.3%
Value ($000) $57,011 Shares 1,164,668 Est. Cost $49.15 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $56,976 Shares 486,062 Est. Cost $99.05 Unrealized +11.1%
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $56,722 Shares 297,525 Est. Cost $171.91 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $56,427 Shares 1,350,903 Est. Cost $39.35 Unrealized -4.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $56,214 Shares 324,565 Est. Cost $141.08 Unrealized +16.4%
SHYG ISHARES TR 0.2%
Value ($000) $52,026 Shares 1,198,212 Est. Cost $42.23 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $51,956 Shares 208,994 Est. Cost $200.20 Unrealized +14.8%
IWN ISHARES TR 0.2%
Value ($000) $50,665 Shares 303,706 Est. Cost $154.72 Unrealized
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $49,858 Shares 431,414 Est. Cost $109.59 Unrealized +1.8%
IGSB ISHARES TR 0.2%
Value ($000) $49,449 Shares 939,101 Est. Cost $51.33 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $48,289 Shares 216,454 Est. Cost $187.59 Unrealized +15.6%
ABBV ABBVIE INC 0.2%
Value ($000) $47,862 Shares 242,363 Est. Cost $135.72 Unrealized +31.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $47,837 Shares 211,887 Est. Cost $192.70 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $46,739 Shares 75,556 Est. Cost $505.89 Unrealized +16.5%
MUB ISHARES TR 0.2%
Value ($000) $46,577 Shares 428,765 Est. Cost $108.41 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $44,929 Shares 158,203 Est. Cost $256.79 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $44,643 Shares 225,396 Est. Cost $170.40 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $42,428 Shares 337,744 Est. Cost $106.29 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $41,234 Shares 242,480 Est. Cost $154.25 Unrealized +5.6%
WMT WALMART INC 0.2%
Value ($000) $40,669 Shares 503,665 Est. Cost $55.44 Unrealized +30.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $39,197 Shares 266,159 Est. Cost $137.89 Unrealized +1.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $38,768 Shares 977,010 Est. Cost $28.20 Unrealized +37.5%
NUVEEN MUNICIPAL CREDIT INC 0.2%
Value ($000) $37,585 Shares 2,869,005 Est. Cost $12.02 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $37,189 Shares 2,140,988 Est. Cost $15.45 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $36,448 Shares 70,392 Est. Cost $575.84 Unrealized -4.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $36,138 Shares 118,676 Est. Cost $258.98 Unrealized +3.0%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $35,754 Shares 133,732 Est. Cost $242.52 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $35,535 Shares 297,241 Est. Cost $108.36 Unrealized
CMBS ISHARES TR 0.2%
Value ($000) $35,436 Shares 724,220 Est. Cost $46.80 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $35,132 Shares 71,980 Est. Cost $458.66 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $35,043 Shares 169,084 Est. Cost $191.05 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $34,877 Shares 718,529 Est. Cost $48.51 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $34,558 Shares 290,229 Est. Cost $115.76 Unrealized
INTU INTUIT 0.2%
Value ($000) $33,912 Shares 54,609 Est. Cost $561.77 Unrealized +12.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $33,533 Shares 94,866 Est. Cost $320.11 Unrealized +0.8%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $33,443 Shares 265,400 Est. Cost $115.92 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $33,308 Shares 69,849 Est. Cost $390.43 Unrealized +14.7%
IJJ ISHARES TR 0.1%
Value ($000) $33,228 Shares 268,795 Est. Cost $114.27 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $33,123 Shares 802,463 Est. Cost $35.41 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $31,772 Shares 98,605 Est. Cost $258.26 Unrealized +21.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $31,263 Shares 112,444 Est. Cost $219.16 Unrealized +19.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $30,712 Shares 113,245 Est. Cost $160.94 Unrealized +52.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $30,391 Shares 250,124 Est. Cost $83.83 Unrealized +31.0%
NOW SERVICENOW INC 0.1%
Value ($000) $30,260 Shares 33,833 Est. Cost $133.05 Unrealized +23.6%
CRM SALESFORCE INC 0.1%
Value ($000) $30,178 Shares 110,218 Est. Cost $228.90 Unrealized +10.9%
ABT ABBOTT LABS 0.1%
Value ($000) $29,913 Shares 262,374 Est. Cost $98.40 Unrealized +8.8%
UNP UNION PAC CORP 0.1%
Value ($000) $29,879 Shares 121,224 Est. Cost $211.77 Unrealized +10.8%
IVW ISHARES TR 0.1%
Value ($000) $29,860 Shares 311,849 Est. Cost $75.68 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $29,784 Shares 559,813 Est. Cost $47.91 Unrealized -2.4%
CB CHUBB LIMITED 0.1%
Value ($000) $29,670 Shares 102,866 Est. Cost $214.80 Unrealized +26.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $29,499 Shares 404,041 Est. Cost $63.98 Unrealized +4.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $28,178 Shares 54,543 Est. Cost $392.03 Unrealized +25.0%
OEF ISHARES TR 0.1%
Value ($000) $27,564 Shares 99,594 Est. Cost $224.30 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $27,317 Shares 157,191 Est. Cost $115.87 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value ($000) $27,110 Shares 2,978,244 Est. Cost $8.29 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $27,053 Shares 347,234 Est. Cost $68.01 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $26,985 Shares 216,345 Est. Cost $88.10 Unrealized +30.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $26,457 Shares 130,945 Est. Cost $145.35 Unrealized +39.2%
PGIM SHORT DUR HIG YLD OPP F 0.1%
Value ($000) $26,242 Shares 1,569,418 Est. Cost $15.35 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $26,195 Shares 159,646 Est. Cost $120.37 Unrealized +26.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $25,884 Shares 66,180 Est. Cost $255.32 Unrealized +32.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $25,445 Shares 115,093 Est. Cost $142.96 Unrealized +32.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $25,168 Shares 297,740 Est. Cost $77.02 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $25,086 Shares 246,255 Est. Cost $90.99 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $24,271 Shares 2,027,511 Est. Cost $11.43 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $24,237 Shares 596,538 Est. Cost $35.50 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $24,141 Shares 285,590 Est. Cost $56.61 Unrealized +32.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $24,051 Shares 86,808 Est. Cost $222.81 Unrealized +13.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $24,037 Shares 48,928 Est. Cost $308.84 Unrealized +50.7%
ALLIANCEBERNSTEIN NATL MUN I 0.1%
Value ($000) $23,988 Shares 2,032,729 Est. Cost $10.89 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $23,985 Shares 28,785 Est. Cost $842.75 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $23,977 Shares 370,351 Est. Cost $58.87 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $23,952 Shares 115,949 Est. Cost $146.59 Unrealized +31.6%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $23,902 Shares 40,751 Est. Cost $531.42 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $23,612 Shares 364,045 Est. Cost $60.11 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $23,560 Shares 423,518 Est. Cost $52.33 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $23,426 Shares 118,812 Est. Cost $173.89 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.1%
Value ($000) $23,305 Shares 1,891,571 Est. Cost $11.58 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $23,147 Shares 157,302 Est. Cost $134.44 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $22,979 Shares 189,655 Est. Cost $76.07 Unrealized +46.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $22,389 Shares 43,056 Est. Cost $457.16 Unrealized +13.9%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $22,219 Shares 1,794,711 Est. Cost $11.62 Unrealized
MORGAN STANLEY EMERGING MKTS 0.1%
Value ($000) $22,174 Shares 4,399,132 Est. Cost $4.70 Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $22,042 Shares 853,165 Est. Cost $16.94 Unrealized +8.7%
VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $22,037 Shares 1,689,362 Est. Cost $12.63 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $21,981 Shares 525,614 Est. Cost $38.05 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $21,643 Shares 208,683 Est. Cost $79.24 Unrealized +31.2%
LAM RESEARCH CORP 0.1%
Value ($000) $21,485 Shares 26,319 Est. Cost $830.51 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $21,430 Shares 113,629 Est. Cost $91.47 Unrealized +83.6%
WESTERN ASSET EMERGING MKTS 0.1%
Value ($000) $21,419 Shares 2,103,953 Est. Cost $9.27 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $21,279 Shares 248,761 Est. Cost $77.41 Unrealized +5.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $20,953 Shares 466,557 Est. Cost $31.22 Unrealized +23.0%
WESTERN ASSET MANAGED MUNS F 0.1%
Value ($000) $20,839 Shares 1,922,312 Est. Cost $10.19 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $20,345 Shares 119,640 Est. Cost $119.78 Unrealized +42.9%
ETN EATON CORP PLC 0.1%
Value ($000) $20,178 Shares 60,881 Est. Cost $222.80 Unrealized +35.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $20,068 Shares 355,242 Est. Cost $41.79 Unrealized +31.3%
EFG ISHARES TR 0.1%
Value ($000) $19,732 Shares 183,275 Est. Cost $101.41 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $19,697 Shares 205,588 Est. Cost $94.08 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $19,533 Shares 338,001 Est. Cost $40.64 Unrealized +25.9%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $19,315 Shares 486,642 Est. Cost $34.35 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $19,300 Shares 238,924 Est. Cost $63.33 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $19,013 Shares 94,884 Est. Cost $178.85 Unrealized
SRH TOTAL RETURN FUND INC 0.1%
Value ($000) $18,934 Shares 1,197,409 Est. Cost $14.15 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $18,933 Shares 52,392 Est. Cost $279.39 Unrealized +21.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $18,907 Shares 40,653 Est. Cost $383.49 Unrealized +25.3%
EEM ISHARES TR 0.1%
Value ($000) $18,877 Shares 411,626 Est. Cost $40.16 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $18,720 Shares 646,871 Est. Cost $26.10 Unrealized +2.2%
SAP SAP SE 0.1%
Value ($000) $18,687 Shares 81,568 Est. Cost $162.66 Unrealized
BLACKROCK INC 0.1%
Value ($000) $18,569 Shares 19,556 Est. Cost $815.33 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $18,516 Shares 118,798 Est. Cost $118.04 Unrealized +19.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $18,506 Shares 408,348 Est. Cost $37.66 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $18,350 Shares 191,245 Est. Cost $89.79 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $18,210 Shares 186,786 Est. Cost $91.91 Unrealized -9.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $18,200 Shares 4,321 Est. Cost $3091.37 Unrealized +22.7%
NKE NIKE INC 0.1%
Value ($000) $18,192 Shares 205,590 Est. Cost $102.43 Unrealized -25.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $18,146 Shares 36,651 Est. Cost $317.74 Unrealized +49.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $18,015 Shares 116,609 Est. Cost $95.01 Unrealized +42.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $17,982 Shares 17,309 Est. Cost $803.77 Unrealized +19.1%
NORDSTROM INC 0.1%
Value ($000) $17,910 Shares 796,353 Est. Cost $18.59 Unrealized
GENERAL AMERN INVS CO INC 0.1%
Value ($000) $17,731 Shares 330,584 Est. Cost $45.73 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $17,600 Shares 168,843 Est. Cost $75.81 Unrealized +27.8%
EG EVEREST GROUP LTD 0.1%
Value ($000) $17,585 Shares 44,878 Est. Cost $373.47 Unrealized -0.1%
XMUIX BLACKROCK MUNICIPAL INCOME 0.1%
Value ($000) $17,564 Shares 1,396,156 Est. Cost $11.64 Unrealized
DE DEERE & CO 0.1%
Value ($000) $17,559 Shares 42,052 Est. Cost $365.83 Unrealized +0.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $17,420 Shares 84,271 Est. Cost $172.93 Unrealized +8.9%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $17,361 Shares 66,756 Est. Cost $218.20 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $17,168 Shares 284,140 Est. Cost $60.42 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $16,766 Shares 527,561 Est. Cost $29.05 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $16,568 Shares 71,981 Est. Cost $176.07 Unrealized +25.0%
BX BLACKSTONE INC 0.1%
Value ($000) $16,386 Shares 107,005 Est. Cost $104.13 Unrealized +28.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $16,336 Shares 79,162 Est. Cost $147.50 Unrealized +27.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $16,304 Shares 185,698 Est. Cost $83.84 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $16,252 Shares 41,808 Est. Cost $231.68 Unrealized +48.1%
IHDG WISDOMTREE TR 0.1%
Value ($000) $16,167 Shares 353,771 Est. Cost $41.99 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $16,160 Shares 46,646 Est. Cost $286.33 Unrealized +17.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $16,131 Shares 218,880 Est. Cost $65.45 Unrealized +2.6%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $15,860 Shares 396,408 Est. Cost $30.45 Unrealized +9.2%
SPYX SPDR SER TR 0.1%
Value ($000) $15,841 Shares 335,269 Est. Cost $38.81 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $15,744 Shares 1,295,766 Est. Cost $8.43 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $15,696 Shares 14,931 Est. Cost $856.72 Unrealized +29.2%
RACE FERRARI N V 0.1%
Value ($000) $15,575 Shares 33,131 Est. Cost $369.98 Unrealized +21.2%
AON AON PLC 0.1%
Value ($000) $15,453 Shares 44,663 Est. Cost $312.31 Unrealized +3.9%
T AT&T INC 0.1%
Value ($000) $15,447 Shares 702,128 Est. Cost $14.24 Unrealized +31.9%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $15,216 Shares 207,240 Est. Cost $66.49 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $15,197 Shares 56,073 Est. Cost $270.05 Unrealized +2.4%
SCZ ISHARES TR 0.1%
Value ($000) $15,081 Shares 222,763 Est. Cost $61.99 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $15,078 Shares 25,794 Est. Cost $417.42 Unrealized +23.7%
ICF ISHARES TR 0.1%
Value ($000) $15,070 Shares 228,641 Est. Cost $58.89 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $15,019 Shares 64,582 Est. Cost $177.71 Unrealized +18.6%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $14,978 Shares 85,798 Est. Cost $149.49 Unrealized
BNY MELLON HIGH YIELD STRATE 0.1%
Value ($000) $14,961 Shares 5,561,508 Est. Cost $2.41 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value ($000) $14,803 Shares 1,170,160 Est. Cost $12.02 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $14,529 Shares 56,877 Est. Cost $185.87 Unrealized +29.7%
AFL AFLAC INC 0.1%
Value ($000) $14,403 Shares 128,827 Est. Cost $77.24 Unrealized +27.8%
AMCOR PLC 0.1%
Value ($000) $14,320 Shares 1,263,914 Est. Cost $8.45 Unrealized +19.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $14,162 Shares 17,491 Est. Cost $522.16 Unrealized +36.1%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $14,150 Shares 371,593 Est. Cost $34.36 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $13,977 Shares 222,285 Est. Cost $66.02 Unrealized -16.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $13,895 Shares 131,977 Est. Cost $109.73 Unrealized -4.2%
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value ($000) $13,844 Shares 1,821,511 Est. Cost $7.12 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $13,775 Shares 57,912 Est. Cost $192.47 Unrealized +16.7%
KLAC KLA CORP 0.1%
Value ($000) $13,756 Shares 17,764 Est. Cost $533.13 Unrealized +45.4%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $13,659 Shares 181,822 Est. Cost $73.19 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $13,648 Shares 67,986 Est. Cost $179.97 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $13,590 Shares 51,783 Est. Cost $227.52 Unrealized +4.3%
USB US BANCORP DEL 0.1%
Value ($000) $13,573 Shares 296,594 Est. Cost $34.32 Unrealized +19.8%
BLACKROCK CAP ALLOCATION TER 0.1%
Value ($000) $13,548 Shares 823,596 Est. Cost $15.05 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $13,544 Shares 89,986 Est. Cost $130.71 Unrealized +11.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $13,393 Shares 14,485 Est. Cost $589.90 Unrealized +44.7%
BNY MELLON STRATEGIC MUN BD 0.1%
Value ($000) $13,344 Shares 2,141,763 Est. Cost $5.85 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $13,242 Shares 6,453 Est. Cost $1499.03 Unrealized +25.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $13,234 Shares 118,289 Est. Cost $82.12 Unrealized +20.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $13,225 Shares 453,228 Est. Cost $24.83 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $13,197 Shares 82,152 Est. Cost $117.39 Unrealized +29.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $13,163 Shares 63,403 Est. Cost $169.47 Unrealized +20.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $13,156 Shares 208,810 Est. Cost $57.07 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $13,142 Shares 96,391 Est. Cost $134.40 Unrealized -10.3%
BLACKROCK MUN INCOME TR 0.1%
Value ($000) $13,105 Shares 1,239,793 Est. Cost $10.19 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $13,084 Shares 73,030 Est. Cost $158.33 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $13,066 Shares 213,812 Est. Cost $55.48 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $13,043 Shares 197,772 Est. Cost $66.80 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $12,866 Shares 251,769 Est. Cost $50.90 Unrealized
BA BOEING CO 0.1%
Value ($000) $12,800 Shares 84,178 Est. Cost $213.01 Unrealized -19.5%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $12,783 Shares 796,447 Est. Cost $13.80 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $12,632 Shares 67,602 Est. Cost $183.37 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $12,631 Shares 45,849 Est. Cost $221.72 Unrealized +13.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $12,593 Shares 68,125 Est. Cost $123.66 Unrealized +35.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $12,579 Shares 218,315 Est. Cost $61.76 Unrealized -10.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $12,571 Shares 99,551 Est. Cost $107.59 Unrealized +9.7%
FISV FISERV INC 0.1%
Value ($000) $12,560 Shares 69,916 Est. Cost $124.32 Unrealized +32.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $12,510 Shares 53,436 Est. Cost $171.00 Unrealized +25.9%
COR CENCORA INC 0.1%
Value ($000) $12,440 Shares 55,268 Est. Cost $205.03 Unrealized +12.0%
CTAS CINTAS CORP 0.1%
Value ($000) $12,421 Shares 60,332 Est. Cost $180.10 Unrealized +6.0%
MCK MCKESSON CORP 0.1%
Value ($000) $12,415 Shares 25,100 Est. Cost $452.85 Unrealized +22.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $12,353 Shares 190,604 Est. Cost $60.67 Unrealized +6.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $12,084 Shares 31,661 Est. Cost $264.03 Unrealized +30.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $12,021 Shares 35,169 Est. Cost $135.38 Unrealized +24.3%
WESTERN ASSET HIGH INCOME OP 0.1%
Value ($000) $12,011 Shares 2,965,491 Est. Cost $3.90 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $11,953 Shares 23,660 Est. Cost $492.89 Unrealized -1.4%
TLH ISHARES TR 0.1%
Value ($000) $11,908 Shares 109,276 Est. Cost $107.30 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $11,864 Shares 103,150 Est. Cost $99.80 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $11,852 Shares 3,762 Est. Cost $2699.65 Unrealized +13.7%
ZTS ZOETIS INC 0.1%
Value ($000) $11,852 Shares 60,660 Est. Cost $172.61 Unrealized +5.1%
IWP ISHARES TR 0.1%
Value ($000) $11,824 Shares 100,810 Est. Cost $105.09 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value ($000) $11,791 Shares 922,597 Est. Cost $11.36 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $11,737 Shares 237,504 Est. Cost $58.61 Unrealized -3.9%
COHEN & STEERS REAL ESTATE O 0.1%
Value ($000) $11,735 Shares 686,575 Est. Cost $14.06 Unrealized
FRANKLIN LTD DURATION INCOME 0.1%
Value ($000) $11,731 Shares 1,758,725 Est. Cost $6.33 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $11,721 Shares 18,551 Est. Cost $430.16 Unrealized +30.3%
SO SOUTHERN CO 0.1%
Value ($000) $11,652 Shares 129,210 Est. Cost $64.20 Unrealized +27.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $11,633 Shares 47,859 Est. Cost $195.90 Unrealized
MET METLIFE INC 0.1%
Value ($000) $11,617 Shares 140,844 Est. Cost $59.11 Unrealized +21.6%
BROOKFIELD REAL ASSETS INCOM 0.1%
Value ($000) $11,612 Shares 847,327 Est. Cost $13.13 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $11,553 Shares 624,484 Est. Cost $17.19 Unrealized
SG SWEETGREEN INC 0.1%
Value ($000) $11,520 Shares 324,967 Est. Cost $10.52 Unrealized +188.6%
EQIX EQUINIX INC 0.1%
Value ($000) $11,519 Shares 12,977 Est. Cost $736.91 Unrealized +7.8%
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $11,497 Shares 220,514 Est. Cost $47.09 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $11,494 Shares 40,005 Est. Cost $283.27 Unrealized +11.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $11,492 Shares 176,269 Est. Cost $53.40 Unrealized +19.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,439 Shares 74,272 Est. Cost $136.40 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $11,333 Shares 125,803 Est. Cost $74.18 Unrealized +9.0%
MCO MOODYS CORP 0.1%
Value ($000) $11,333 Shares 23,879 Est. Cost $347.58 Unrealized +32.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $11,332 Shares 379,642 Est. Cost $25.81 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $11,306 Shares 153,860 Est. Cost $85.04 Unrealized -9.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $11,213 Shares 27,589 Est. Cost $274.48 Unrealized +31.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $11,132 Shares 42,814 Est. Cost $118.85 Unrealized +65.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $11,108 Shares 20,637 Est. Cost $445.31 Unrealized +20.4%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $10,968 Shares 974,068 Est. Cost $10.78 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $10,930 Shares 322,505 Est. Cost $36.39 Unrealized -9.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $10,862 Shares 5,589 Est. Cost $1073.71 Unrealized +59.4%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $10,824 Shares 1,127,447 Est. Cost $8.63 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $10,760 Shares 497,683 Est. Cost $21.28 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $10,760 Shares 159,382 Est. Cost $55.97 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $10,757 Shares 36,129 Est. Cost $257.17 Unrealized +2.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $10,724 Shares 93,008 Est. Cost $86.72 Unrealized +22.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,529 Shares 77,731 Est. Cost $114.00 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $10,507 Shares 251,598 Est. Cost $41.82 Unrealized
UNILEVER PLC 0.0%
Value ($000) $10,465 Shares 161,095 Est. Cost $48.50 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10,427 Shares 124,432 Est. Cost $54.56 Unrealized +44.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10,157 Shares 37,904 Est. Cost $235.26 Unrealized +14.0%
MMM 3M CO 0.0%
Value ($000) $10,135 Shares 74,143 Est. Cost $76.75 Unrealized +55.2%
DVY ISHARES TR 0.0%
Value ($000) $10,107 Shares 74,851 Est. Cost $117.32 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $10,101 Shares 308,707 Est. Cost $22.12 Unrealized
GSK GSK PLC 0.0%
Value ($000) $10,086 Shares 246,614 Est. Cost $37.94 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $10,051 Shares 8,728 Est. Cost $64.26 Unrealized +14.3%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10,004 Shares 269,070 Est. Cost $32.18 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $10,003 Shares 71,302 Est. Cost $116.58 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $9,979 Shares 906,992 Est. Cost $9.58 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $9,971 Shares 336,970 Est. Cost $25.53 Unrealized +11.4%
GLW CORNING INC 0.0%
Value ($000) $9,937 Shares 220,090 Est. Cost $28.82 Unrealized +41.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9,915 Shares 289,157 Est. Cost $29.23 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $9,889 Shares 126,684 Est. Cost $68.75 Unrealized +4.9%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $9,864 Shares 875,703 Est. Cost $10.76 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $9,863 Shares 25,697 Est. Cost $245.60 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9,824 Shares 6,883 Est. Cost $829.16 Unrealized +39.0%
DWS MUN INCOME TR NEW 0.0%
Value ($000) $9,817 Shares 984,629 Est. Cost $8.89 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $9,812 Shares 21,815 Est. Cost $298.44 Unrealized +37.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $9,802 Shares 18,562 Est. Cost $454.54 Unrealized +5.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $9,776 Shares 188,950 Est. Cost $46.95 Unrealized -7.0%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $9,769 Shares 1,221,049 Est. Cost $7.35 Unrealized
CSX CSX CORP 0.0%
Value ($000) $9,754 Shares 282,471 Est. Cost $31.44 Unrealized +5.6%
BP BP PLC 0.0%
Value ($000) $9,739 Shares 310,258 Est. Cost $35.84 Unrealized
SNY SANOFI 0.0%
Value ($000) $9,737 Shares 168,958 Est. Cost $49.42 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9,718 Shares 61,156 Est. Cost $117.44 Unrealized +23.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $9,705 Shares 32,552 Est. Cost $199.86 Unrealized +32.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $9,661 Shares 19,078 Est. Cost $519.15 Unrealized +3.4%
HEFA ISHARES TR 0.0%
Value ($000) $9,615 Shares 271,460 Est. Cost $31.51 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $9,607 Shares 90,951 Est. Cost $93.97 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $9,565 Shares 175,723 Est. Cost $47.42 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $9,550 Shares 144,066 Est. Cost $63.88 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $9,535 Shares 794,610 Est. Cost $11.64 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $9,520 Shares 118,276 Est. Cost $51.97 Unrealized +31.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $9,497 Shares 118,281 Est. Cost $78.92 Unrealized +0.4%
ING ING GROEP N.V. 0.0%
Value ($000) $9,494 Shares 522,793 Est. Cost $15.41 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $9,490 Shares 50,010 Est. Cost $127.43 Unrealized +35.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $9,481 Shares 127,764 Est. Cost $60.61 Unrealized +17.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $9,431 Shares 130,768 Est. Cost $61.04 Unrealized +12.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $9,417 Shares 31,162 Est. Cost $239.17 Unrealized +19.8%
SGOV ISHARES TR 0.0%
Value ($000) $9,390 Shares 93,232 Est. Cost $100.65 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $9,374 Shares 149,742 Est. Cost $43.92 Unrealized +35.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $9,360 Shares 57,457 Est. Cost $142.60 Unrealized +15.0%
MFS MUN INCOME TR 0.0%
Value ($000) $9,298 Shares 1,625,347 Est. Cost $5.24 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9,291 Shares 33,020 Est. Cost $234.22 Unrealized +19.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $9,255 Shares 89,157 Est. Cost $71.73 Unrealized +37.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $9,250 Shares 11,257 Est. Cost $610.54 Unrealized +22.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $9,241 Shares 101,401 Est. Cost $61.63 Unrealized +32.2%
SE SEA LTD 0.0%
Value ($000) $9,178 Shares 97,353 Est. Cost $85.55 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $9,169 Shares 65,161 Est. Cost $144.74 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $9,167 Shares 135,982 Est. Cost $79.14 Unrealized -20.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $9,157 Shares 19,668 Est. Cost $386.10 Unrealized +14.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $9,149 Shares 46,048 Est. Cost $197.54 Unrealized 0.0%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $9,121 Shares 1,279,130 Est. Cost $6.77 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9,075 Shares 101,559 Est. Cost $82.03 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $9,037 Shares 19,235 Est. Cost $343.16 Unrealized +24.3%
SPMD SPDR SER TR 0.0%
Value ($000) $9,028 Shares 165,106 Est. Cost $48.72 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $9,006 Shares 101,068 Est. Cost $28.93 Unrealized +14.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8,993 Shares 74,257 Est. Cost $87.64 Unrealized +26.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $8,977 Shares 127,029 Est. Cost $64.63 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $8,971 Shares 200,070 Est. Cost $34.32 Unrealized +33.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $8,940 Shares 24,258 Est. Cost $282.55 Unrealized +17.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $8,897 Shares 81,346 Est. Cost $88.86 Unrealized +18.3%
MSCI MSCI INC 0.0%
Value ($000) $8,884 Shares 15,241 Est. Cost $520.76 Unrealized +2.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $8,868 Shares 304,651 Est. Cost $26.48 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $8,828 Shares 71,816 Est. Cost $115.75 Unrealized +4.0%
RELX RELX PLC 0.0%
Value ($000) $8,807 Shares 185,566 Est. Cost $40.40 Unrealized
FFIV F5 INC 0.0%
Value ($000) $8,761 Shares 39,785 Est. Cost $174.26 Unrealized +11.2%
IT GARTNER INC 0.0%
Value ($000) $8,723 Shares 17,213 Est. Cost $425.63 Unrealized +12.9%
STE STERIS PLC 0.0%
Value ($000) $8,701 Shares 35,875 Est. Cost $215.19 Unrealized +7.4%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $8,669 Shares 998,581 Est. Cost $8.39 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $8,666 Shares 85,248 Est. Cost $85.06 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $8,650 Shares 366,605 Est. Cost $20.56 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $8,583 Shares 26,508 Est. Cost $232.65 Unrealized +23.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $8,528 Shares 137,343 Est. Cost $46.27 Unrealized +21.1%
CME CME GROUP INC 0.0%
Value ($000) $8,504 Shares 38,540 Est. Cost $194.93 Unrealized +0.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $8,495 Shares 56,734 Est. Cost $111.73 Unrealized +25.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $8,472 Shares 101,048 Est. Cost $72.19 Unrealized +1.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $8,452 Shares 36,334 Est. Cost $226.93 Unrealized -0.7%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $8,417 Shares 211,670 Est. Cost $37.35 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $8,290 Shares 162,061 Est. Cost $34.81 Unrealized +30.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8,265 Shares 14,850 Est. Cost $509.79 Unrealized +6.8%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $8,216 Shares 718,810 Est. Cost $10.78 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $8,163 Shares 58,430 Est. Cost $120.66 Unrealized +7.2%
DHI D R HORTON INC 0.0%
Value ($000) $8,159 Shares 42,770 Est. Cost $125.37 Unrealized +38.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $8,122 Shares 45,420 Est. Cost $147.74 Unrealized +21.6%
KKR KKR & CO INC 0.0%
Value ($000) $8,112 Shares 62,125 Est. Cost $89.79 Unrealized +30.8%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $8,071 Shares 764,291 Est. Cost $10.10 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $8,043 Shares 911,821 Est. Cost $8.76 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $8,032 Shares 546,793 Est. Cost $14.85 Unrealized -6.2%
IWV ISHARES TR 0.0%
Value ($000) $8,028 Shares 24,567 Est. Cost $286.83 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $8,027 Shares 575,798 Est. Cost $12.32 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,971 Shares 168,765 Est. Cost $46.17 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $7,956 Shares 55,424 Est. Cost $93.21 Unrealized +34.9%
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value ($000) $7,909 Shares 637,759 Est. Cost $10.57 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $7,895 Shares 425,824 Est. Cost $21.15 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7,885 Shares 73,039 Est. Cost $116.46 Unrealized -7.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $7,870 Shares 100,855 Est. Cost $57.15 Unrealized +16.8%
FAST FASTENAL CO 0.0%
Value ($000) $7,866 Shares 110,131 Est. Cost $30.17 Unrealized +9.1%
INTC INTEL CORP 0.0%
Value ($000) $7,838 Shares 333,893 Est. Cost $40.41 Unrealized -38.4%
FDX FEDEX CORP 0.0%
Value ($000) $7,827 Shares 28,592 Est. Cost $242.83 Unrealized +15.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,797 Shares 199,218 Est. Cost $42.22 Unrealized -0.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $7,794 Shares 213,004 Est. Cost $29.94 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $7,790 Shares 156,746 Est. Cost $39.87 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $7,781 Shares 51,320 Est. Cost $122.75 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7,765 Shares 75,818 Est. Cost $115.43 Unrealized -11.5%
ABNB AIRBNB INC 0.0%
Value ($000) $7,759 Shares 61,188 Est. Cost $134.51 Unrealized -3.6%
VOTE TCW ETF TRUST 0.0%
Value ($000) $7,685 Shares 114,627 Est. Cost $55.62 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $7,684 Shares 77,868 Est. Cost $82.97 Unrealized +11.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7,683 Shares 31,867 Est. Cost $235.85 Unrealized -3.5%
FTV FORTIVE CORP 0.0%
Value ($000) $7,636 Shares 96,744 Est. Cost $55.62 Unrealized -1.7%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $7,580 Shares 400,130 Est. Cost $17.04 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7,565 Shares 63,200 Est. Cost $107.62 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $7,551 Shares 47,549 Est. Cost $208.83 Unrealized -21.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7,544 Shares 42,523 Est. Cost $106.63 Unrealized +49.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $7,539 Shares 29,568 Est. Cost $158.10 Unrealized +21.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $7,485 Shares 197,089 Est. Cost $36.55 Unrealized -2.3%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $7,482 Shares 779,152 Est. Cost $9.32 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $7,473 Shares 46,507 Est. Cost $106.90 Unrealized +34.6%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7,473 Shares 257,147 Est. Cost $25.80 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $7,471 Shares 76,157 Est. Cost $91.79 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $7,435 Shares 394,244 Est. Cost $19.89 Unrealized -4.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,387 Shares 43,706 Est. Cost $110.00 Unrealized +34.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,294 Shares 163,290 Est. Cost $40.00 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $7,294 Shares 51,217 Est. Cost $114.23 Unrealized +17.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7,195 Shares 44,458 Est. Cost $122.08 Unrealized +20.3%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $7,185 Shares 1,103,527 Est. Cost $6.31 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $7,148 Shares 158,174 Est. Cost $40.79 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $7,135 Shares 166,827 Est. Cost $28.65 Unrealized +38.1%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $7,117 Shares 681,704 Est. Cost $9.52 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7,110 Shares 48,618 Est. Cost $121.75 Unrealized +12.7%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $7,081 Shares 690,120 Est. Cost $9.83 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $7,080 Shares 53,862 Est. Cost $115.95 Unrealized +10.7%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $7,067 Shares 105,434 Est. Cost $60.89 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $7,054 Shares 336,879 Est. Cost $16.54 Unrealized +10.2%
AVTR AVANTOR INC 0.0%
Value ($000) $7,041 Shares 272,182 Est. Cost $23.21 Unrealized +5.8%
NEM NEWMONT CORP 0.0%
Value ($000) $7,020 Shares 131,332 Est. Cost $38.70 Unrealized +25.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,001 Shares 30,374 Est. Cost $165.31 Unrealized +30.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $6,996 Shares 52,139 Est. Cost $111.53 Unrealized +9.3%
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $6,937 Shares 465,145 Est. Cost $13.03 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $6,929 Shares 51,315 Est. Cost $107.00 Unrealized +23.0%
KR KROGER CO 0.0%
Value ($000) $6,909 Shares 120,579 Est. Cost $42.96 Unrealized +21.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,850 Shares 22,821 Est. Cost $358.71 Unrealized -15.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6,845 Shares 27,546 Est. Cost $202.00 Unrealized +15.3%
NU NU HLDGS LTD 0.0%
Value ($000) $6,837 Shares 500,850 Est. Cost $10.80 Unrealized +24.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,837 Shares 44,130 Est. Cost $120.33 Unrealized +16.9%
UBS UBS GROUP AG 0.0%
Value ($000) $6,816 Shares 220,545 Est. Cost $27.15 Unrealized +10.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,816 Shares 33,937 Est. Cost $155.37 Unrealized +27.4%
ADAM NAT RES FD INC 0.0%
Value ($000) $6,771 Shares 291,504 Est. Cost $23.35 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6,750 Shares 3,667 Est. Cost $1474.94 Unrealized +28.7%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,749 Shares 188,874 Est. Cost $32.94 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6,725 Shares 134,712 Est. Cost $36.81 Unrealized +20.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,720 Shares 109,196 Est. Cost $57.84 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $6,720 Shares 93,929 Est. Cost $64.67 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $6,701 Shares 50,421 Est. Cost $38.87 Unrealized +187.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6,635 Shares 24,592 Est. Cost $172.32 Unrealized +40.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,620 Shares 42,641 Est. Cost $127.11 Unrealized +14.7%
STT STATE STR CORP 0.0%
Value ($000) $6,598 Shares 74,575 Est. Cost $66.93 Unrealized +17.7%
CPRT COPART INC 0.0%
Value ($000) $6,590 Shares 125,757 Est. Cost $47.53 Unrealized +9.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,552 Shares 89,466 Est. Cost $61.54 Unrealized +17.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,517 Shares 24,276 Est. Cost $270.59 Unrealized -4.1%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,499 Shares 225,205 Est. Cost $25.96 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $6,445 Shares 1,113,024 Est. Cost $5.22 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $6,432 Shares 57,499 Est. Cost $78.02 Unrealized +34.6%
CENTRAL SECS CORP 0.0%
Value ($000) $6,430 Shares 140,198 Est. Cost $43.76 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,425 Shares 24,933 Est. Cost $229.83 Unrealized +4.5%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $6,419 Shares 726,022 Est. Cost $8.38 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $6,417 Shares 73,138 Est. Cost $75.89 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $6,414 Shares 107,009 Est. Cost $44.18 Unrealized +17.1%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $6,360 Shares 96,604 Est. Cost $59.04 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,347 Shares 154,546 Est. Cost $28.08 Unrealized +36.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,344 Shares 147,822 Est. Cost $28.36 Unrealized +36.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $6,343 Shares 41,230 Est. Cost $83.95 Unrealized +67.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,311 Shares 69,805 Est. Cost $73.16 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $6,282 Shares 137,623 Est. Cost $32.19 Unrealized +29.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,263 Shares 268,376 Est. Cost $16.30 Unrealized +26.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,240 Shares 148,635 Est. Cost $50.64 Unrealized -15.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,170 Shares 118,267 Est. Cost $54.42 Unrealized -9.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6,126 Shares 31,598 Est. Cost $165.36 Unrealized +0.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $6,124 Shares 430,676 Est. Cost $14.18 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,054 Shares 188,244 Est. Cost $30.23 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $6,045 Shares 24,733 Est. Cost $246.74 Unrealized -4.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $6,041 Shares 166,916 Est. Cost $32.21 Unrealized +9.0%
MARATHON OIL CORP 0.0%
Value ($000) $5,979 Shares 224,504 Est. Cost $24.41 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $5,973 Shares 48,773 Est. Cost $117.28 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $5,969 Shares 72,989 Est. Cost $73.57 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $5,932 Shares 520,807 Est. Cost $10.88 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $5,915 Shares 468,307 Est. Cost $10.04 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,910 Shares 89,558 Est. Cost $74.29 Unrealized -2.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5,907 Shares 6,677 Est. Cost $174.55 Unrealized +56.0%
LEN LENNAR CORP 0.0%
Value ($000) $5,901 Shares 31,475 Est. Cost $124.14 Unrealized +32.3%
DASH DOORDASH INC 0.0%
Value ($000) $5,854 Shares 41,017 Est. Cost $112.30 Unrealized +8.0%
CTVA CORTEVA INC 0.0%
Value ($000) $5,815 Shares 98,919 Est. Cost $47.19 Unrealized +14.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,805 Shares 93,336 Est. Cost $51.83 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $5,765 Shares 619,779 Est. Cost $8.23 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,744 Shares 9,841 Est. Cost $410.66 Unrealized +37.1%
KVYO KLAVIYO INC 0.0%
Value ($000) $5,741 Shares 162,254 Est. Cost $26.71 Unrealized +8.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,732 Shares 45,887 Est. Cost $88.52 Unrealized +28.0%
WELL WELLTOWER INC 0.0%
Value ($000) $5,711 Shares 44,609 Est. Cost $84.28 Unrealized +35.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,680 Shares 67,825 Est. Cost $81.24 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5,643 Shares 157,359 Est. Cost $35.99 Unrealized +3.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,610 Shares 234,235 Est. Cost $24.83 Unrealized -5.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,606 Shares 14,029 Est. Cost $246.87 Unrealized +39.6%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $5,602 Shares 33,444 Est. Cost $146.75 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $5,568 Shares 57,661 Est. Cost $93.22 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5,538 Shares 78,824 Est. Cost $52.91 Unrealized +21.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $5,514 Shares 68,800 Est. Cost $67.32 Unrealized +2.6%
MDYV SPDR SER TR 0.0%
Value ($000) $5,506 Shares 69,290 Est. Cost $73.38 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $5,502 Shares 53,434 Est. Cost $85.51 Unrealized +16.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5,494 Shares 116,348 Est. Cost $40.11 Unrealized +18.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,473 Shares 36,861 Est. Cost $121.56 Unrealized +11.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5,458 Shares 25,052 Est. Cost $166.92 Unrealized +27.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,452 Shares 75,873 Est. Cost $45.63 Unrealized +39.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $5,432 Shares 29,848 Est. Cost $169.46 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5,422 Shares 26,124 Est. Cost $158.75 Unrealized +27.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,379 Shares 52,427 Est. Cost $72.40 Unrealized +28.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,363 Shares 39,719 Est. Cost $121.04 Unrealized +15.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5,310 Shares 112,601 Est. Cost $42.20 Unrealized +5.5%
CPNG COUPANG INC 0.0%
Value ($000) $5,288 Shares 215,411 Est. Cost $21.70 Unrealized +2.5%
HUM HUMANA INC 0.0%
Value ($000) $5,265 Shares 16,608 Est. Cost $448.81 Unrealized -22.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,254 Shares 71,142 Est. Cost $59.86 Unrealized +9.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5,251 Shares 52,783 Est. Cost $56.83 Unrealized +45.6%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $5,234 Shares 30,678 Est. Cost $140.42 Unrealized +15.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $5,171 Shares 97,293 Est. Cost $22.67 Unrealized +38.0%
DOW DOW INC 0.0%
Value ($000) $5,160 Shares 94,446 Est. Cost $44.90 Unrealized +6.7%
EBAY EBAY INC. 0.0%
Value ($000) $5,155 Shares 79,177 Est. Cost $40.95 Unrealized +37.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,150 Shares 25,139 Est. Cost $175.91 Unrealized +10.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $5,133 Shares 51,589 Est. Cost $86.95 Unrealized +19.0%
SPSM SPDR SER TR 0.0%
Value ($000) $5,128 Shares 112,672 Est. Cost $42.18 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $5,124 Shares 494,547 Est. Cost $10.34 Unrealized
F FORD MTR CO 0.0%
Value ($000) $5,114 Shares 484,311 Est. Cost $9.63 Unrealized +8.4%
MTB M & T BK CORP 0.0%
Value ($000) $5,099 Shares 28,625 Est. Cost $117.94 Unrealized +34.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,084 Shares 17,475 Est. Cost $39.71 Unrealized +32.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,079 Shares 21,132 Est. Cost $196.59 Unrealized +24.2%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $5,073 Shares 474,531 Est. Cost $10.16 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $5,069 Shares 18,249 Est. Cost $218.31 Unrealized +13.4%
WSO WATSCO INC 0.0%
Value ($000) $5,066 Shares 10,298 Est. Cost $402.28 Unrealized +19.5%
HESS CORP 0.0%
Value ($000) $5,058 Shares 37,245 Est. Cost $144.66 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5,043 Shares 46,467 Est. Cost $93.65 Unrealized +11.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,011 Shares 40,256 Est. Cost $81.59 Unrealized +33.6%
IEF ISHARES TR 0.0%
Value ($000) $4,994 Shares 50,898 Est. Cost $97.71 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,980 Shares 41,982 Est. Cost $90.81 Unrealized +12.3%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $4,956 Shares 96,729 Est. Cost $50.33 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $4,952 Shares 48,902 Est. Cost $98.02 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4,945 Shares 12,667 Est. Cost $217.53 Unrealized +50.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,944 Shares 75,673 Est. Cost $54.86 Unrealized +3.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,914 Shares 47,282 Est. Cost $81.11 Unrealized +14.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,896 Shares 3,265 Est. Cost $1138.54 Unrealized +23.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,878 Shares 77,967 Est. Cost $66.05 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,865 Shares 37,021 Est. Cost $116.43 Unrealized +3.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,860 Shares 48,476 Est. Cost $51.06 Unrealized +76.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4,858 Shares 33,772 Est. Cost $115.20 Unrealized +23.3%
ESTC ELASTIC N V 0.0%
Value ($000) $4,854 Shares 63,237 Est. Cost $88.87 Unrealized +11.0%
O REALTY INCOME CORP 0.0%
Value ($000) $4,840 Shares 76,316 Est. Cost $48.38 Unrealized +13.7%
USHY ISHARES TR 0.0%
Value ($000) $4,825 Shares 128,162 Est. Cost $36.74 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,818 Shares 58,046 Est. Cost $72.60 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4,818 Shares 197,289 Est. Cost $22.66 Unrealized +11.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $4,814 Shares 472,032 Est. Cost $9.19 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $4,810 Shares 44,682 Est. Cost $103.33 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,790 Shares 26,184 Est. Cost $108.45 Unrealized +40.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,768 Shares 131,883 Est. Cost $31.93 Unrealized +6.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $4,763 Shares 355,713 Est. Cost $17.76 Unrealized -23.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,754 Shares 61,247 Est. Cost $51.13 Unrealized +34.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,731 Shares 57,484 Est. Cost $62.67 Unrealized +19.8%
L LOEWS CORP 0.0%
Value ($000) $4,721 Shares 59,726 Est. Cost $66.15 Unrealized +18.1%
NVR NVR INC 0.0%
Value ($000) $4,719 Shares 481 Est. Cost $6522.41 Unrealized +33.8%
ANSYS INC 0.0%
Value ($000) $4,677 Shares 14,677 Est. Cost $362.89 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4,675 Shares 178,035 Est. Cost $25.31 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $4,648 Shares 16,072 Est. Cost $287.48 Unrealized -0.4%
HSY HERSHEY CO 0.0%
Value ($000) $4,645 Shares 24,222 Est. Cost $179.18 Unrealized +3.8%
DT DYNATRACE INC 0.0%
Value ($000) $4,629 Shares 86,578 Est. Cost $51.08 Unrealized -6.8%
NOVT NOVANTA INC 0.0%
Value ($000) $4,621 Shares 25,827 Est. Cost $159.92 Unrealized +8.7%
ROL ROLLINS INC 0.0%
Value ($000) $4,594 Shares 90,831 Est. Cost $38.84 Unrealized +25.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,545 Shares 57,584 Est. Cost $65.66 Unrealized +15.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $4,536 Shares 10,536 Est. Cost $221.60 Unrealized +69.9%
ATI ATI INC 0.0%
Value ($000) $4,527 Shares 67,654 Est. Cost $43.87 Unrealized +41.5%
FTNT FORTINET INC 0.0%
Value ($000) $4,525 Shares 58,352 Est. Cost $55.76 Unrealized +22.5%
DTD WISDOMTREE TR 0.0%
Value ($000) $4,500 Shares 58,688 Est. Cost $65.79 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,499 Shares 26,096 Est. Cost $148.04 Unrealized +25.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $4,497 Shares 47,893 Est. Cost $67.13 Unrealized +24.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,489 Shares 38,149 Est. Cost $73.65 Unrealized +45.4%
BNY MELLON MUN INCOME INC 0.0%
Value ($000) $4,481 Shares 612,977 Est. Cost $6.53 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,473 Shares 20,791 Est. Cost $180.20 Unrealized +13.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,472 Shares 25,098 Est. Cost $149.90 Unrealized +33.6%
IWS ISHARES TR 0.0%
Value ($000) $4,470 Shares 33,803 Est. Cost $117.55 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $4,463 Shares 84,591 Est. Cost $42.97 Unrealized +19.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,443 Shares 49,806 Est. Cost $58.46 Unrealized +30.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,431 Shares 17,764 Est. Cost $153.01 Unrealized +47.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,393 Shares 16,190 Est. Cost $414.40 Unrealized -36.0%
SRE SEMPRA 0.0%
Value ($000) $4,387 Shares 52,397 Est. Cost $66.89 Unrealized +14.2%
WAB WABTEC 0.0%
Value ($000) $4,384 Shares 24,118 Est. Cost $119.08 Unrealized +36.9%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $4,381 Shares 1,408,269 Est. Cost $3.01 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,369 Shares 35,677 Est. Cost $104.05 Unrealized +10.0%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $4,343 Shares 408,798 Est. Cost $9.68 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,342 Shares 84,222 Est. Cost $58.69 Unrealized -5.6%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $4,340 Shares 388,899 Est. Cost $10.91 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,331 Shares 19,621 Est. Cost $190.29 Unrealized +10.3%
CCJ CAMECO CORP 0.0%
Value ($000) $4,328 Shares 90,628 Est. Cost $43.17 Unrealized +0.6%
DY DYCOM INDS INC 0.0%
Value ($000) $4,324 Shares 21,939 Est. Cost $117.67 Unrealized +53.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,321 Shares 32,100 Est. Cost $105.25 Unrealized +10.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $4,308 Shares 61,717 Est. Cost $45.30 Unrealized +36.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,243 Shares 52,790 Est. Cost $70.40 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,218 Shares 129,705 Est. Cost $25.23 Unrealized +11.9%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $4,217 Shares 44,316 Est. Cost $84.49 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $4,215 Shares 11,585 Est. Cost $243.77 Unrealized +25.8%
NUE NUCOR CORP 0.0%
Value ($000) $4,209 Shares 27,995 Est. Cost $155.92 Unrealized -5.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,203 Shares 144,675 Est. Cost $35.86 Unrealized -15.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,190 Shares 28,309 Est. Cost $86.05 Unrealized +59.0%
NTRA NATERA INC 0.0%
Value ($000) $4,174 Shares 32,878 Est. Cost $76.05 Unrealized +51.0%
GGG GRACO INC 0.0%
Value ($000) $4,169 Shares 47,638 Est. Cost $79.44 Unrealized +1.2%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $4,162 Shares 16,005 Est. Cost $220.61 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,162 Shares 69,666 Est. Cost $64.61 Unrealized -10.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4,144 Shares 24,983 Est. Cost $149.75 Unrealized +3.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $4,142 Shares 26,381 Est. Cost $94.94 Unrealized +62.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,131 Shares 34,705 Est. Cost $58.77 Unrealized +73.7%
SAIA SAIA INC 0.0%
Value ($000) $4,106 Shares 9,390 Est. Cost $453.48 Unrealized -6.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,095 Shares 53,061 Est. Cost $67.70 Unrealized +7.6%
DOV DOVER CORP 0.0%
Value ($000) $4,095 Shares 21,356 Est. Cost $139.88 Unrealized +28.2%
XYZ BLOCK INC 0.0%
Value ($000) $4,093 Shares 60,967 Est. Cost $58.30 Unrealized +10.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4,089 Shares 22,896 Est. Cost $200.92 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4,080 Shares 24,227 Est. Cost $109.05 Unrealized +32.7%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $4,072 Shares 269,515 Est. Cost $11.74 Unrealized +9.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,044 Shares 108,707 Est. Cost $19.96 Unrealized +53.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $4,031 Shares 28,766 Est. Cost $99.80 Unrealized +29.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,026 Shares 41,981 Est. Cost $80.42 Unrealized +5.9%
RMD RESMED INC 0.0%
Value ($000) $4,021 Shares 16,473 Est. Cost $160.22 Unrealized +37.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $4,003 Shares 957,573 Est. Cost $3.73 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $4,000 Shares 2,550 Est. Cost $1427.45 Unrealized +9.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,997 Shares 20,120 Est. Cost $201.00 Unrealized -4.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,947 Shares 178,659 Est. Cost $15.51 Unrealized +28.1%
CUBE CUBESMART 0.0%
Value ($000) $3,945 Shares 73,279 Est. Cost $45.63 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,942 Shares 37,149 Est. Cost $79.34 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $3,935 Shares 100,622 Est. Cost $38.76 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,932 Shares 110,997 Est. Cost $33.00 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $3,927 Shares 770,092 Est. Cost $4.40 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,927 Shares 124,156 Est. Cost $27.81 Unrealized +4.3%
COHR COHERENT CORP 0.0%
Value ($000) $3,926 Shares 44,159 Est. Cost $43.74 Unrealized +70.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,926 Shares 18,802 Est. Cost $147.39 Unrealized +40.3%
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $3,922 Shares 352,961 Est. Cost $10.97 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3,915 Shares 50,592 Est. Cost $68.32 Unrealized +15.7%
UNM UNUM GROUP 0.0%
Value ($000) $3,911 Shares 65,798 Est. Cost $45.80 Unrealized +18.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,908 Shares 88,296 Est. Cost $37.05 Unrealized +12.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,908 Shares 37,528 Est. Cost $84.10 Unrealized +12.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,899 Shares 10,180 Est. Cost $289.05 Unrealized +18.9%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $3,898 Shares 357,624 Est. Cost $10.90 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,896 Shares 57,414 Est. Cost $56.97 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,881 Shares 26,204 Est. Cost $119.79 Unrealized +11.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,877 Shares 19,996 Est. Cost $148.32 Unrealized +14.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3,874 Shares 20,252 Est. Cost $180.46 Unrealized -1.5%
MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $3,851 Shares 485,609 Est. Cost $6.95 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,843 Shares 51,349 Est. Cost $44.78 Unrealized +38.2%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,840 Shares 134,925 Est. Cost $25.42 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $3,832 Shares 59,245 Est. Cost $67.98 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $3,820 Shares 19,675 Est. Cost $177.91 Unrealized +10.3%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $3,814 Shares 34,704 Est. Cost $92.26 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,803 Shares 32,078 Est. Cost $84.99 Unrealized +34.0%
AZEK CO INC 0.0%
Value ($000) $3,795 Shares 81,090 Est. Cost $45.45 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,760 Shares 34,758 Est. Cost $104.36 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,759 Shares 39,002 Est. Cost $85.65 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,752 Shares 17,710 Est. Cost $202.07 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,738 Shares 47,473 Est. Cost $58.66 Unrealized +25.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,733 Shares 8,118 Est. Cost $443.43 Unrealized -5.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3,727 Shares 343,782 Est. Cost $9.32 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,723 Shares 17,262 Est. Cost $151.99 Unrealized +26.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,718 Shares 77,929 Est. Cost $38.10 Unrealized +23.8%
EXC EXELON CORP 0.0%
Value ($000) $3,714 Shares 91,586 Est. Cost $35.35 Unrealized +1.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,708 Shares 19,232 Est. Cost $167.46 Unrealized +9.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,706 Shares 22,739 Est. Cost $101.98 Unrealized +46.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,674 Shares 27,169 Est. Cost $119.99 Unrealized +14.5%
SUSA ISHARES TR 0.0%
Value ($000) $3,663 Shares 30,437 Est. Cost $103.34 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,662 Shares 35,400 Est. Cost $74.12 Unrealized +23.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3,652 Shares 78,342 Est. Cost $46.60 Unrealized -1.5%
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $3,647 Shares 220,358 Est. Cost $14.73 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $3,643 Shares 20,361 Est. Cost $156.44 Unrealized +9.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3,639 Shares 22,009 Est. Cost $148.37 Unrealized +6.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,629 Shares 73,639 Est. Cost $54.35 Unrealized -20.4%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $3,610 Shares 16,521 Est. Cost $192.90 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,605 Shares 31,384 Est. Cost $170.46 Unrealized -27.9%
HPQ HP INC 0.0%
Value ($000) $3,559 Shares 99,123 Est. Cost $26.00 Unrealized +27.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,553 Shares 39,000 Est. Cost $46.47 Unrealized +67.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3,550 Shares 21,224 Est. Cost $84.83 Unrealized +62.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $3,549 Shares 102,971 Est. Cost $20.04 Unrealized +47.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $3,542 Shares 197,442 Est. Cost $17.76 Unrealized
AME AMETEK INC 0.0%
Value ($000) $3,533 Shares 20,576 Est. Cost $151.50 Unrealized +9.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,511 Shares 10,518 Est. Cost $319.57 Unrealized +18.9%
BBY BEST BUY INC 0.0%
Value ($000) $3,511 Shares 33,975 Est. Cost $67.32 Unrealized +24.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $3,488 Shares 30,527 Est. Cost $68.39 Unrealized +31.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,486 Shares 88,480 Est. Cost $28.39 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $3,456 Shares 21,679 Est. Cost $137.56 Unrealized -0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3,454 Shares 34,950 Est. Cost $76.77 Unrealized +19.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,443 Shares 21,787 Est. Cost $118.37 Unrealized +23.9%
KEY KEYCORP 0.0%
Value ($000) $3,442 Shares 205,485 Est. Cost $10.98 Unrealized +35.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,434 Shares 14,492 Est. Cost $211.30 Unrealized +11.7%
IEUR ISHARES TR 0.0%
Value ($000) $3,429 Shares 56,284 Est. Cost $56.72 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $3,424 Shares 37,248 Est. Cost $79.80 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $3,407 Shares 83,890 Est. Cost $29.59 Unrealized +20.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3,393 Shares 160,254 Est. Cost $15.28 Unrealized +28.1%
GRMN GARMIN LTD 0.0%
Value ($000) $3,392 Shares 19,271 Est. Cost $112.66 Unrealized +49.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,388 Shares 23,622 Est. Cost $132.04 Unrealized +9.1%
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $3,379 Shares 264,178 Est. Cost $11.67 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,376 Shares 96,151 Est. Cost $30.88 Unrealized +3.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,356 Shares 21,048 Est. Cost $143.64 Unrealized +6.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,356 Shares 164,648 Est. Cost $20.82 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,354 Shares 18,996 Est. Cost $153.23 Unrealized +8.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $3,331 Shares 72,418 Est. Cost $40.40 Unrealized +23.5%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $3,324 Shares 248,413 Est. Cost $12.69 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $3,319 Shares 19,069 Est. Cost $137.18 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $3,318 Shares 354,447 Est. Cost $5.97 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,316 Shares 22,284 Est. Cost $161.97 Unrealized -11.5%
HUBB HUBBELL INC 0.0%
Value ($000) $3,297 Shares 7,697 Est. Cost $302.12 Unrealized +24.9%
JNK SPDR SER TR 0.0%
Value ($000) $3,277 Shares 33,512 Est. Cost $94.61 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,275 Shares 58,827 Est. Cost $43.84 Unrealized +20.6%
SLYG SPDR SER TR 0.0%
Value ($000) $3,275 Shares 35,168 Est. Cost $83.72 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,269 Shares 51,583 Est. Cost $47.57 Unrealized +13.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,264 Shares 31,167 Est. Cost $90.24 Unrealized +11.8%
USXF ISHARES TR 0.0%
Value ($000) $3,263 Shares 66,482 Est. Cost $46.77 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3,261 Shares 33,290 Est. Cost $86.55 Unrealized
CRH CRH PLC 0.0%
Value ($000) $3,253 Shares 35,075 Est. Cost $65.25 Unrealized +27.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,251 Shares 24,932 Est. Cost $118.11 Unrealized +4.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,237 Shares 48,663 Est. Cost $56.97 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,237 Shares 158,004 Est. Cost $15.41 Unrealized +19.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,227 Shares 97,150 Est. Cost $33.43 Unrealized -0.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3,225 Shares 23,963 Est. Cost $102.75 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,216 Shares 32,760 Est. Cost $71.76 Unrealized +29.3%
PPG PPG INDS INC 0.0%
Value ($000) $3,213 Shares 24,260 Est. Cost $129.58 Unrealized -5.8%
IX ORIX CORP 0.0%
Value ($000) $3,203 Shares 27,603 Est. Cost $101.63 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,201 Shares 28,989 Est. Cost $47.47 Unrealized +100.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,196 Shares 31,895 Est. Cost $102.81 Unrealized -1.4%
DGRO ISHARES TR 0.0%
Value ($000) $3,187 Shares 50,835 Est. Cost $55.40 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $3,181 Shares 25,843 Est. Cost $74.56 Unrealized +46.4%
POOL POOL CORP 0.0%
Value ($000) $3,178 Shares 8,435 Est. Cost $348.13 Unrealized -2.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,174 Shares 33,820 Est. Cost $70.23 Unrealized +19.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,170 Shares 43,659 Est. Cost $77.96 Unrealized -6.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3,156 Shares 120,888 Est. Cost $19.75 Unrealized +11.8%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,155 Shares 77,935 Est. Cost $36.19 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,147 Shares 22,689 Est. Cost $106.89 Unrealized +16.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,141 Shares 442,441 Est. Cost $1.48 Unrealized +188.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,137 Shares 41,677 Est. Cost $73.04 Unrealized +0.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,117 Shares 45,798 Est. Cost $52.31 Unrealized +15.3%
BDC BELDEN INC 0.0%
Value ($000) $3,113 Shares 26,579 Est. Cost $80.67 Unrealized +24.0%
PRI PRIMERICA INC 0.0%
Value ($000) $3,110 Shares 11,730 Est. Cost $210.44 Unrealized +20.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,096 Shares 36,969 Est. Cost $53.55 Unrealized +43.1%
EVR EVERCORE INC 0.0%
Value ($000) $3,092 Shares 12,206 Est. Cost $158.61 Unrealized +47.5%
FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $3,092 Shares 248,916 Est. Cost $10.99 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $3,086 Shares 19,267 Est. Cost $124.13 Unrealized +17.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,082 Shares 49,639 Est. Cost $52.14 Unrealized +7.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,079 Shares 22,127 Est. Cost $136.63 Unrealized -1.7%
BALL BALL CORP 0.0%
Value ($000) $3,070 Shares 45,209 Est. Cost $51.06 Unrealized +21.8%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $3,068 Shares 876,335 Est. Cost $3.36 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $3,060 Shares 72,232 Est. Cost $36.69 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $3,051 Shares 525,936 Est. Cost $5.53 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3,049 Shares 42,663 Est. Cost $59.79 Unrealized +9.5%
TPR TAPESTRY INC 0.0%
Value ($000) $3,047 Shares 64,851 Est. Cost $36.95 Unrealized +8.6%
JSTC TIDAL ETF TR 0.0%
Value ($000) $3,033 Shares 160,755 Est. Cost $17.16 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $3,032 Shares 342,990 Est. Cost $8.02 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3,021 Shares 130,517 Est. Cost $19.46 Unrealized +12.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,021 Shares 6,129 Est. Cost $366.36 Unrealized +36.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,006 Shares 9,277 Est. Cost $404.38 Unrealized -16.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,999 Shares 27,535 Est. Cost $92.04 Unrealized +11.0%
CRTO CRITEO S A 0.0%
Value ($000) $2,993 Shares 74,378 Est. Cost $35.25 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,988 Shares 58,707 Est. Cost $30.13 Unrealized +51.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,984 Shares 9,967 Est. Cost $258.47 Unrealized +11.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,980 Shares 113,624 Est. Cost $21.30 Unrealized +23.3%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $2,973 Shares 179,110 Est. Cost $11.78 Unrealized +16.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,966 Shares 27,022 Est. Cost $71.66 Unrealized +45.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2,961 Shares 15,586 Est. Cost $206.42 Unrealized -13.4%
VTR VENTAS INC 0.0%
Value ($000) $2,957 Shares 46,111 Est. Cost $42.03 Unrealized +33.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,944 Shares 48,485 Est. Cost $52.96 Unrealized +4.7%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $2,942 Shares 307,097 Est. Cost $9.58 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $2,941 Shares 29,164 Est. Cost $115.00 Unrealized -13.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,937 Shares 37,325 Est. Cost $76.99 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $2,934 Shares 41,007 Est. Cost $52.54 Unrealized +34.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,933 Shares 36,942 Est. Cost $78.92 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,925 Shares 22,449 Est. Cost $95.25 Unrealized +30.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,900 Shares 59,290 Est. Cost $39.91 Unrealized +15.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,898 Shares 15,884 Est. Cost $157.83 Unrealized +7.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,896 Shares 12,835 Est. Cost $161.55 Unrealized +27.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,891 Shares 56,926 Est. Cost $36.01 Unrealized +19.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,889 Shares 159,193 Est. Cost $17.24 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $2,880 Shares 129,321 Est. Cost $20.13 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2,876 Shares 415,654 Est. Cost $9.43 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2,871 Shares 211,551 Est. Cost $13.50 Unrealized -1.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,864 Shares 11,437 Est. Cost $211.24 Unrealized +16.4%
XPO XPO INC 0.0%
Value ($000) $2,863 Shares 26,631 Est. Cost $97.77 Unrealized +14.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,859 Shares 44,221 Est. Cost $60.69 Unrealized -4.1%
QRVO QORVO INC 0.0%
Value ($000) $2,858 Shares 27,664 Est. Cost $103.02 Unrealized +9.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,854 Shares 15,871 Est. Cost $170.71 Unrealized +5.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,845 Shares 74,271 Est. Cost $39.83 Unrealized +2.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,836 Shares 14,249 Est. Cost $247.11 Unrealized -18.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,834 Shares 83,698 Est. Cost $29.13 Unrealized +1.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,830 Shares 16,423 Est. Cost $181.04 Unrealized -8.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,829 Shares 26,924 Est. Cost $75.90 Unrealized +27.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,820 Shares 6,270 Est. Cost $284.42 Unrealized +42.9%
EIX EDISON INTL 0.0%
Value ($000) $2,811 Shares 32,275 Est. Cost $59.89 Unrealized +26.9%
TREX TREX CO INC 0.0%
Value ($000) $2,805 Shares 42,124 Est. Cost $77.82 Unrealized -9.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,804 Shares 13,985 Est. Cost $130.07 Unrealized +38.5%
AEE AMEREN CORP 0.0%
Value ($000) $2,794 Shares 31,943 Est. Cost $71.27 Unrealized +7.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,791 Shares 17,561 Est. Cost $137.05 Unrealized +3.9%
WHD CACTUS INC 0.0%
Value ($000) $2,790 Shares 46,762 Est. Cost $47.98 Unrealized +21.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $2,788 Shares 44,844 Est. Cost $64.77 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,787 Shares 25,427 Est. Cost $71.04 Unrealized +39.3%
AVT AVNET INC 0.0%
Value ($000) $2,783 Shares 51,247 Est. Cost $44.83 Unrealized +13.0%
EATON VANCE MUN BD FD 0.0%
Value ($000) $2,782 Shares 258,574 Est. Cost $10.14 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,780 Shares 62,380 Est. Cost $51.56 Unrealized -13.5%
SLYV SPDR SER TR 0.0%
Value ($000) $2,773 Shares 31,938 Est. Cost $83.31 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $2,768 Shares 48,377 Est. Cost $51.29 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2,759 Shares 103,518 Est. Cost $23.94 Unrealized +10.3%
RRC RANGE RES CORP 0.0%
Value ($000) $2,759 Shares 89,683 Est. Cost $32.42 Unrealized -4.6%
EQT EQT CORP 0.0%
Value ($000) $2,750 Shares 75,051 Est. Cost $37.56 Unrealized -11.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,740 Shares 9,739 Est. Cost $213.68 Unrealized +19.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,733 Shares 99,624 Est. Cost $20.99 Unrealized +19.4%
RVTY REVVITY INC 0.0%
Value ($000) $2,728 Shares 21,358 Est. Cost $105.92 Unrealized +10.6%
EXPO EXPONENT INC 0.0%
Value ($000) $2,721 Shares 23,606 Est. Cost $83.79 Unrealized +22.3%
MC MOELIS & CO 0.0%
Value ($000) $2,721 Shares 39,715 Est. Cost $47.84 Unrealized +26.7%
EFX EQUIFAX INC 0.0%
Value ($000) $2,720 Shares 9,258 Est. Cost $205.35 Unrealized +35.9%
IDA IDACORP INC 0.0%
Value ($000) $2,711 Shares 26,296 Est. Cost $94.16 Unrealized +6.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,705 Shares 35,859 Est. Cost $80.94 Unrealized -6.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,703 Shares 17,011 Est. Cost $118.54 Unrealized +25.2%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,698 Shares 103,110 Est. Cost $24.59 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2,691 Shares 123,456 Est. Cost $16.64 Unrealized +15.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,687 Shares 55,009 Est. Cost $32.36 Unrealized +36.5%
ESGU ISHARES TR 0.0%
Value ($000) $2,669 Shares 21,148 Est. Cost $114.07 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $2,666 Shares 24,976 Est. Cost $95.21 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $2,664 Shares 23,152 Est. Cost $105.15 Unrealized +11.1%
TER TERADYNE INC 0.0%
Value ($000) $2,662 Shares 19,878 Est. Cost $96.87 Unrealized +38.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,655 Shares 11,032 Est. Cost $215.61 Unrealized +0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $2,652 Shares 4,388 Est. Cost $405.70 Unrealized +38.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,652 Shares 10,428 Est. Cost $240.23 Unrealized -1.8%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $2,650 Shares 67,576 Est. Cost $33.19 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,636 Shares 8,262 Est. Cost $272.19 Unrealized +14.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,623 Shares 42,421 Est. Cost $70.28 Unrealized -10.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,622 Shares 23,736 Est. Cost $84.25 Unrealized +11.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,621 Shares 14,744 Est. Cost $138.39 Unrealized +22.7%
CGNX COGNEX CORP 0.0%
Value ($000) $2,610 Shares 64,456 Est. Cost $38.43 Unrealized +9.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,607 Shares 12,795 Est. Cost $144.62 Unrealized +30.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,605 Shares 37,379 Est. Cost $45.37 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,604 Shares 9,849 Est. Cost $230.65 Unrealized +11.0%
INSM INSMED INC 0.0%
Value ($000) $2,595 Shares 35,544 Est. Cost $41.81 Unrealized +76.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,594 Shares 24,492 Est. Cost $115.50 Unrealized -17.9%
APP APPLOVIN CORP 0.0%
Value ($000) $2,594 Shares 19,866 Est. Cost $47.10 Unrealized +93.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,592 Shares 20,173 Est. Cost $96.60 Unrealized +18.9%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $2,587 Shares 42,062 Est. Cost $55.28 Unrealized
ACM AECOM 0.0%
Value ($000) $2,582 Shares 25,000 Est. Cost $85.65 Unrealized +8.1%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,562 Shares 99,928 Est. Cost $23.03 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,542 Shares 31,785 Est. Cost $53.72 Unrealized +36.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,542 Shares 172,716 Est. Cost $10.77 Unrealized +24.7%
AMLP ALPS ETF TR 0.0%
Value ($000) $2,537 Shares 53,840 Est. Cost $45.53 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,529 Shares 16,761 Est. Cost $156.95 Unrealized -12.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,526 Shares 31,604 Est. Cost $67.99 Unrealized +9.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2,522 Shares 36,202 Est. Cost $68.63 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2,509 Shares 29,892 Est. Cost $58.93 Unrealized +25.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,492 Shares 18,295 Est. Cost $97.14 Unrealized +28.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,491 Shares 91,722 Est. Cost $22.01 Unrealized +16.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2,488 Shares 31,191 Est. Cost $43.18 Unrealized +63.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,476 Shares 26,535 Est. Cost $98.70 Unrealized -11.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,471 Shares 164,178 Est. Cost $11.38 Unrealized +17.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,470 Shares 11,069 Est. Cost $159.91 Unrealized +26.0%
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $2,470 Shares 235,002 Est. Cost $10.44 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,464 Shares 17,638 Est. Cost $129.20 Unrealized +2.8%
COO COOPER COS INC 0.0%
Value ($000) $2,440 Shares 22,109 Est. Cost $95.67 Unrealized +1.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,429 Shares 28,984 Est. Cost $80.39 Unrealized -6.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,422 Shares 29,731 Est. Cost $70.60 Unrealized +13.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,420 Shares 20,661 Est. Cost $108.63 Unrealized +4.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,418 Shares 13,862 Est. Cost $151.69 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,413 Shares 25,091 Est. Cost $76.29 Unrealized +10.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2,408 Shares 24,445 Est. Cost $98.56 Unrealized -6.7%
WWD WOODWARD INC 0.0%
Value ($000) $2,408 Shares 14,038 Est. Cost $137.05 Unrealized +20.5%
CDW CDW CORP 0.0%
Value ($000) $2,405 Shares 10,626 Est. Cost $207.59 Unrealized +4.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $2,398 Shares 94,970 Est. Cost $18.82 Unrealized +19.5%
WING WINGSTOP INC 0.0%
Value ($000) $2,387 Shares 5,738 Est. Cost $227.62 Unrealized +70.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2,385 Shares 134,719 Est. Cost $13.20 Unrealized +25.9%
ARMK ARAMARK 0.0%
Value ($000) $2,381 Shares 61,480 Est. Cost $31.07 Unrealized +11.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,368 Shares 11,281 Est. Cost $190.61 Unrealized +3.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,363 Shares 27,509 Est. Cost $67.38 Unrealized +13.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,362 Shares 33,184 Est. Cost $74.46 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $2,358 Shares 22,073 Est. Cost $69.94 Unrealized +44.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,357 Shares 13,345 Est. Cost $128.58 Unrealized +28.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2,350 Shares 46,675 Est. Cost $37.73 Unrealized +16.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,349 Shares 34,552 Est. Cost $62.16 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,347 Shares 13,027 Est. Cost $119.00 Unrealized +33.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,342 Shares 111,530 Est. Cost $21.00 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,332 Shares 43,232 Est. Cost $53.99 Unrealized -6.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,331 Shares 52,416 Est. Cost $39.11 Unrealized
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $2,330 Shares 198,105 Est. Cost $5.81 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,326 Shares 21,050 Est. Cost $95.72 Unrealized +6.9%
PCG PG&E CORP 0.0%
Value ($000) $2,326 Shares 117,624 Est. Cost $16.91 Unrealized +9.6%
MMS MAXIMUS INC 0.0%
Value ($000) $2,321 Shares 24,916 Est. Cost $81.51 Unrealized +9.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,303 Shares 16,940 Est. Cost $133.50 Unrealized -2.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2,301 Shares 47,855 Est. Cost $55.84 Unrealized -22.1%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $2,289 Shares 45,333 Est. Cost $63.17 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,286 Shares 7,757 Est. Cost $230.59 Unrealized +19.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,281 Shares 5,301 Est. Cost $435.77 Unrealized -2.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,272 Shares 10,165 Est. Cost $208.81 Unrealized +3.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,259 Shares 28,820 Est. Cost $76.55 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,257 Shares 13,750 Est. Cost $142.16 Unrealized +2.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,250 Shares 11,200 Est. Cost $187.41 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2,246 Shares 61,094 Est. Cost $21.31 Unrealized +51.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,241 Shares 23,654 Est. Cost $65.77 Unrealized +40.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,239 Shares 76,104 Est. Cost $26.67 Unrealized +1.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,236 Shares 22,640 Est. Cost $91.90 Unrealized +9.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,224 Shares 210,477 Est. Cost $9.85 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,224 Shares 6,070 Est. Cost $227.79 Unrealized +36.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,220 Shares 3,694 Est. Cost $556.84 Unrealized +1.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,219 Shares 16,862 Est. Cost $46.94 Unrealized +20.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,217 Shares 20,439 Est. Cost $123.24 Unrealized -11.8%
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $2,216 Shares 270,171 Est. Cost $7.80 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,204 Shares 94,936 Est. Cost $17.14 Unrealized +20.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,203 Shares 20,528 Est. Cost $113.19 Unrealized
JBL JABIL INC 0.0%
Value ($000) $2,199 Shares 18,348 Est. Cost $125.63 Unrealized -13.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,197 Shares 18,300 Est. Cost $107.30 Unrealized +5.6%
TOST TOAST INC 0.0%
Value ($000) $2,191 Shares 77,401 Est. Cost $22.69 Unrealized +11.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,172 Shares 5,581 Est. Cost $415.38 Unrealized -9.7%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $2,168 Shares 322,546 Est. Cost $3.19 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $2,166 Shares 299,431 Est. Cost $6.30 Unrealized +11.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2,164 Shares 32,783 Est. Cost $50.48 Unrealized +26.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,161 Shares 42,750 Est. Cost $44.42 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,156 Shares 68,895 Est. Cost $31.79 Unrealized -3.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,156 Shares 19,273 Est. Cost $96.90 Unrealized +8.1%
STERICYCLE INC 0.0%
Value ($000) $2,154 Shares 35,306 Est. Cost $51.89 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,152 Shares 8,700 Est. Cost $218.15 Unrealized +5.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2,149 Shares 71,264 Est. Cost $33.15 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,141 Shares 20,348 Est. Cost $97.59 Unrealized +7.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2,140 Shares 37,648 Est. Cost $34.43 Unrealized +48.0%
EWI ISHARES INC 0.0%
Value ($000) $2,138 Shares 54,879 Est. Cost $35.55 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2,137 Shares 11,024 Est. Cost $240.83 Unrealized -13.1%
BKU BANKUNITED INC 0.0%
Value ($000) $2,136 Shares 58,619 Est. Cost $27.27 Unrealized +23.9%
BIL SPDR SER TR 0.0%
Value ($000) $2,135 Shares 23,256 Est. Cost $91.39 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2,129 Shares 58,664 Est. Cost $33.71 Unrealized -4.2%
ALC ALCON AG 0.0%
Value ($000) $2,128 Shares 21,271 Est. Cost $74.62 Unrealized +25.6%
TXT TEXTRON INC 0.0%
Value ($000) $2,127 Shares 24,010 Est. Cost $78.02 Unrealized +12.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,126 Shares 59,741 Est. Cost $34.64 Unrealized +9.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,126 Shares 111,522 Est. Cost $18.42 Unrealized -0.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,124 Shares 13,040 Est. Cost $124.54 Unrealized +13.4%
SITM SITIME CORP 0.0%
Value ($000) $2,122 Shares 12,375 Est. Cost $108.74 Unrealized +31.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,120 Shares 6,153 Est. Cost $361.57 Unrealized -8.7%
NTAP NETAPP INC 0.0%
Value ($000) $2,106 Shares 17,049 Est. Cost $79.46 Unrealized +52.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $2,100 Shares 163,308 Est. Cost $11.03 Unrealized +5.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,098 Shares 231,591 Est. Cost $8.69 Unrealized -6.5%
XOP SPDR SER TR 0.0%
Value ($000) $2,098 Shares 15,953 Est. Cost $145.47 Unrealized
BXP BXP INC 0.0%
Value ($000) $2,096 Shares 25,922 Est. Cost $54.28 Unrealized +22.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,091 Shares 36,857 Est. Cost $47.13 Unrealized +14.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,085 Shares 20,129 Est. Cost $71.59 Unrealized +37.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,081 Shares 4,998 Est. Cost $606.77 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,076 Shares 101,272 Est. Cost $19.77 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,064 Shares 18,553 Est. Cost $88.87 Unrealized +18.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,057 Shares 132,210 Est. Cost $15.00 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $2,041 Shares 88,252 Est. Cost $18.40 Unrealized +6.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,032 Shares 21,022 Est. Cost $76.11 Unrealized +16.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,030 Shares 18,674 Est. Cost $100.79 Unrealized +16.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,029 Shares 9,668 Est. Cost $164.14 Unrealized +21.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,025 Shares 6,978 Est. Cost $220.11 Unrealized +27.3%
FLEX FLEX LTD 0.0%
Value ($000) $2,018 Shares 60,375 Est. Cost $24.11 Unrealized +27.6%
FOOT LOCKER INC 0.0%
Value ($000) $2,013 Shares 77,901 Est. Cost $31.15 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,008 Shares 15,120 Est. Cost $118.78 Unrealized +6.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,008 Shares 87,043 Est. Cost $19.42 Unrealized +7.2%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,008 Shares 46,209 Est. Cost $41.06 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,006 Shares 10,087 Est. Cost $160.31 Unrealized +11.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,005 Shares 18,284 Est. Cost $78.01 Unrealized +27.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2,001 Shares 27,125 Est. Cost $62.12 Unrealized +16.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,996 Shares 71,324 Est. Cost $27.22 Unrealized -2.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,995 Shares 53,174 Est. Cost $30.56 Unrealized +14.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,994 Shares 62,832 Est. Cost $32.69 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,991 Shares 31,404 Est. Cost $79.26 Unrealized -8.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,989 Shares 23,114 Est. Cost $94.02 Unrealized -13.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,976 Shares 145,193 Est. Cost $14.00 Unrealized +4.9%
BPOP POPULAR INC 0.0%
Value ($000) $1,974 Shares 19,690 Est. Cost $67.53 Unrealized +38.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,968 Shares 86,052 Est. Cost $15.95 Unrealized +24.0%
PATH UIPATH INC 0.0%
Value ($000) $1,966 Shares 153,617 Est. Cost $19.01 Unrealized -35.6%
WNS HLDGS LTD 0.0%
Value ($000) $1,963 Shares 37,234 Est. Cost $52.03 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1,957 Shares 16,511 Est. Cost $34.45 Unrealized +144.1%
ITT ITT INC 0.0%
Value ($000) $1,957 Shares 13,090 Est. Cost $110.53 Unrealized +23.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,956 Shares 16,395 Est. Cost $98.55 Unrealized +10.8%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,954 Shares 147,370 Est. Cost $13.16 Unrealized -0.1%
DMXF ISHARES TR 0.0%
Value ($000) $1,951 Shares 27,088 Est. Cost $66.08 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,950 Shares 24,101 Est. Cost $70.47 Unrealized +14.1%
SPYD SPDR SER TR 0.0%
Value ($000) $1,946 Shares 42,637 Est. Cost $39.59 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,946 Shares 25,833 Est. Cost $62.85 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,944 Shares 19,881 Est. Cost $72.97 Unrealized +15.7%
FN FABRINET 0.0%
Value ($000) $1,943 Shares 8,219 Est. Cost $192.07 Unrealized +20.5%
NDSN NORDSON CORP 0.0%
Value ($000) $1,939 Shares 7,384 Est. Cost $231.29 Unrealized +3.6%
ACA ARCOSA INC 0.0%
Value ($000) $1,938 Shares 20,457 Est. Cost $77.54 Unrealized +12.2%
WU WESTERN UN CO 0.0%
Value ($000) $1,937 Shares 162,403 Est. Cost $12.05 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1,933 Shares 13,580 Est. Cost $61.92 Unrealized +32.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,931 Shares 6,623 Est. Cost $224.08 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,924 Shares 64,802 Est. Cost $31.11 Unrealized -0.1%
MTRN MATERION CORP 0.0%
Value ($000) $1,923 Shares 17,192 Est. Cost $118.50 Unrealized -6.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,916 Shares 3,604 Est. Cost $502.19 Unrealized +0.0%
RDNT RADNET INC 0.0%
Value ($000) $1,908 Shares 27,503 Est. Cost $51.95 Unrealized +21.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,908 Shares 25,131 Est. Cost $58.68 Unrealized +7.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,908 Shares 81,876 Est. Cost $18.63 Unrealized +16.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,906 Shares 57,210 Est. Cost $26.27 Unrealized +11.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $1,906 Shares 637,398 Est. Cost $4.33 Unrealized -29.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,906 Shares 49,950 Est. Cost $28.35 Unrealized +23.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,905 Shares 53,781 Est. Cost $23.58 Unrealized +22.9%
APTIV PLC 0.0%
Value ($000) $1,898 Shares 26,363 Est. Cost $88.97 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,897 Shares 108,054 Est. Cost $13.86 Unrealized +11.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,895 Shares 61,931 Est. Cost $29.51 Unrealized +11.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,893 Shares 4,473 Est. Cost $376.83 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,885 Shares 37,785 Est. Cost $31.65 Unrealized +49.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,883 Shares 61,825 Est. Cost $34.99 Unrealized -22.1%
CALX CALIX INC 0.0%
Value ($000) $1,879 Shares 48,445 Est. Cost $35.80 Unrealized +2.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,877 Shares 21,701 Est. Cost $52.66 Unrealized +41.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,872 Shares 16,635 Est. Cost $109.80 Unrealized +7.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,871 Shares 120,301 Est. Cost $11.71 Unrealized +29.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,868 Shares 11,987 Est. Cost $125.41 Unrealized +11.4%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,868 Shares 28,375 Est. Cost $51.07 Unrealized +22.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,862 Shares 20,131 Est. Cost $97.76 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,861 Shares 15,369 Est. Cost $110.35 Unrealized +1.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,861 Shares 12,767 Est. Cost $105.56 Unrealized +23.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,859 Shares 11,024 Est. Cost $137.61 Unrealized +3.9%
PSO PEARSON PLC 0.0%
Value ($000) $1,856 Shares 136,741 Est. Cost $12.67 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,854 Shares 41,185 Est. Cost $44.97 Unrealized -26.0%
CROX CROCS INC 0.0%
Value ($000) $1,853 Shares 12,797 Est. Cost $115.83 Unrealized +17.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,851 Shares 3,429 Est. Cost $292.76 Unrealized +52.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,849 Shares 57,347 Est. Cost $29.17 Unrealized +1.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,848 Shares 110,440 Est. Cost $17.57 Unrealized +1.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,846 Shares 16,483 Est. Cost $75.23 Unrealized +25.2%
IEX IDEX CORP 0.0%
Value ($000) $1,840 Shares 8,577 Est. Cost $197.33 Unrealized +0.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1,835 Shares 64,305 Est. Cost $27.42 Unrealized +6.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,830 Shares 4,871 Est. Cost $275.07 Unrealized +35.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,829 Shares 6,640 Est. Cost $179.65 Unrealized +37.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,825 Shares 34,560 Est. Cost $55.92 Unrealized -0.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,824 Shares 10,361 Est. Cost $139.12 Unrealized +21.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,819 Shares 95,977 Est. Cost $16.99 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,814 Shares 29,478 Est. Cost $33.54 Unrealized +62.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,813 Shares 14,375 Est. Cost $111.44 Unrealized +6.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,812 Shares 35,607 Est. Cost $41.16 Unrealized +11.5%
IXJ ISHARES TR 0.0%
Value ($000) $1,809 Shares 18,432 Est. Cost $93.34 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,809 Shares 26,148 Est. Cost $59.04 Unrealized +11.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,794 Shares 18,952 Est. Cost $61.30 Unrealized +50.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,793 Shares 29,544 Est. Cost $46.50 Unrealized +16.9%
TLS TELOS CORP MD 0.0%
Value ($000) $1,782 Shares 496,441 Est. Cost $3.57 Unrealized +0.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,780 Shares 54,742 Est. Cost $35.38 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1,775 Shares 15,697 Est. Cost $114.93 Unrealized -1.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,771 Shares 35,187 Est. Cost $45.99 Unrealized -13.3%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $1,771 Shares 12,180 Est. Cost $118.93 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,766 Shares 11,694 Est. Cost $146.90 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $1,764 Shares 16,356 Est. Cost $78.37 Unrealized +15.9%
KBH KB HOME 0.0%
Value ($000) $1,759 Shares 20,528 Est. Cost $51.10 Unrealized +53.4%
WAFD WAFD INC 0.0%
Value ($000) $1,758 Shares 50,431 Est. Cost $27.95 Unrealized +15.1%
STKL SUNOPTA INC 0.0%
Value ($000) $1,757 Shares 275,418 Est. Cost $4.43 Unrealized +32.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,757 Shares 55,749 Est. Cost $21.80 Unrealized +32.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,756 Shares 38,861 Est. Cost $111.40 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1,754 Shares 8,033 Est. Cost $157.74 Unrealized +25.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,752 Shares 24,028 Est. Cost $70.29 Unrealized -1.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,750 Shares 44,120 Est. Cost $39.05 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $1,749 Shares 36,187 Est. Cost $46.99 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,749 Shares 7,102 Est. Cost $197.32 Unrealized +12.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,748 Shares 65,279 Est. Cost $33.10 Unrealized -20.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,742 Shares 21,123 Est. Cost $68.31 Unrealized +23.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,738 Shares 13,061 Est. Cost $91.71 Unrealized +37.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,732 Shares 48,239 Est. Cost $41.55 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,731 Shares 24,510 Est. Cost $52.55 Unrealized +19.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,730 Shares 20,911 Est. Cost $60.15 Unrealized +28.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,730 Shares 6,522 Est. Cost $239.89 Unrealized +7.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,724 Shares 29,020 Est. Cost $43.64 Unrealized +24.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,723 Shares 11,210 Est. Cost $149.90 Unrealized +1.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,723 Shares 5,823 Est. Cost $205.98 Unrealized +33.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,721 Shares 156,762 Est. Cost $13.98 Unrealized -10.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,721 Shares 12,348 Est. Cost $22.75 Unrealized +35.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,719 Shares 32,126 Est. Cost $40.94 Unrealized +18.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,719 Shares 6,249 Est. Cost $175.33 Unrealized +48.5%
CPAY CORPAY INC 0.0%
Value ($000) $1,716 Shares 5,487 Est. Cost $286.27 Unrealized +2.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,715 Shares 3,918 Est. Cost $401.64 Unrealized +3.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,712 Shares 4,208 Est. Cost $301.11 Unrealized +34.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,708 Shares 24,306 Est. Cost $58.24 Unrealized +16.6%
RPM RPM INTL INC 0.0%
Value ($000) $1,707 Shares 14,107 Est. Cost $102.11 Unrealized +13.4%
INFINERA CORP 0.0%
Value ($000) $1,704 Shares 252,396 Est. Cost $5.84 Unrealized
BOX BOX INC 0.0%
Value ($000) $1,696 Shares 51,813 Est. Cost $26.75 Unrealized +9.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,692 Shares 41,168 Est. Cost $39.49 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,692 Shares 18,542 Est. Cost $40.79 Unrealized +94.8%
OGS ONE GAS INC 0.0%
Value ($000) $1,688 Shares 22,681 Est. Cost $65.99 Unrealized +4.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,688 Shares 26,069 Est. Cost $94.73 Unrealized -32.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,686 Shares 27,173 Est. Cost $38.90 Unrealized +32.4%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $1,682 Shares 78,006 Est. Cost $17.89 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $1,680 Shares 14,874 Est. Cost $110.66 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,679 Shares 4,799 Est. Cost $545.12 Unrealized -35.8%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1,678 Shares 41,798 Est. Cost $36.69 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,675 Shares 32,730 Est. Cost $43.56 Unrealized +16.7%
IJT ISHARES TR 0.0%
Value ($000) $1,673 Shares 11,995 Est. Cost $133.69 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1,672 Shares 41,828 Est. Cost $37.70 Unrealized +9.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,671 Shares 12,767 Est. Cost $111.28 Unrealized +7.0%
WEX WEX INC 0.0%
Value ($000) $1,668 Shares 7,952 Est. Cost $182.79 Unrealized +2.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,667 Shares 18,577 Est. Cost $82.47 Unrealized +4.9%
APA APA CORPORATION 0.0%
Value ($000) $1,665 Shares 68,074 Est. Cost $33.96 Unrealized -22.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,665 Shares 32,648 Est. Cost $42.22 Unrealized +22.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,663 Shares 29,686 Est. Cost $52.74 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1,662 Shares 9,369 Est. Cost $165.64 Unrealized +9.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,647 Shares 38,026 Est. Cost $31.62 Unrealized +12.9%
CACI CACI INTL INC 0.0%
Value ($000) $1,643 Shares 3,256 Est. Cost $335.18 Unrealized +38.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,640 Shares 15,643 Est. Cost $88.18 Unrealized +11.6%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,635 Shares 5,795 Est. Cost $259.49 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,633 Shares 20,679 Est. Cost $55.47 Unrealized +28.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,627 Shares 14,324 Est. Cost $88.48 Unrealized +13.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,624 Shares 5,606 Est. Cost $258.27 Unrealized +2.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,622 Shares 4,379 Est. Cost $239.47 Unrealized +40.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,621 Shares 519,559 Est. Cost $2.57 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,615 Shares 40,563 Est. Cost $31.20 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,615 Shares 58,924 Est. Cost $24.12 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,614 Shares 16,187 Est. Cost $128.23 Unrealized -28.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,612 Shares 60,509 Est. Cost $21.93 Unrealized +22.7%
NNN NNN REIT INC 0.0%
Value ($000) $1,610 Shares 33,201 Est. Cost $43.22 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1,608 Shares 24,748 Est. Cost $69.50 Unrealized -13.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,604 Shares 41,149 Est. Cost $39.43 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,601 Shares 15,860 Est. Cost $111.25 Unrealized -12.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,600 Shares 42,549 Est. Cost $42.08 Unrealized -9.3%
MINT PIMCO ETF TR 0.0%
Value ($000) $1,598 Shares 15,868 Est. Cost $99.80 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $1,597 Shares 25,869 Est. Cost $41.70 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,595 Shares 41,645 Est. Cost $45.07 Unrealized -4.1%
CBZ CBIZ INC 0.0%
Value ($000) $1,591 Shares 23,645 Est. Cost $67.75 Unrealized +7.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,587 Shares 9,955 Est. Cost $123.31 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,584 Shares 24,891 Est. Cost $43.09 Unrealized +32.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,581 Shares 44,764 Est. Cost $30.15 Unrealized +12.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,579 Shares 23,624 Est. Cost $65.84 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,578 Shares 41,694 Est. Cost $33.70 Unrealized +1.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,573 Shares 21,616 Est. Cost $67.51 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,573 Shares 268,709 Est. Cost $4.85 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,571 Shares 18,573 Est. Cost $124.86 Unrealized -15.0%
AVANGRID INC 0.0%
Value ($000) $1,569 Shares 43,836 Est. Cost $33.61 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,564 Shares 25,065 Est. Cost $46.28 Unrealized +24.2%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,563 Shares 27,102 Est. Cost $47.62 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,562 Shares 8,962 Est. Cost $208.38 Unrealized -14.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,562 Shares 83,921 Est. Cost $14.27 Unrealized
NICE NICE LTD 0.0%
Value ($000) $1,562 Shares 8,992 Est. Cost $198.80 Unrealized
AES AES CORP 0.0%
Value ($000) $1,557 Shares 77,600 Est. Cost $14.90 Unrealized +10.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,547 Shares 5,916 Est. Cost $180.85 Unrealized +33.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,545 Shares 8,753 Est. Cost $139.04 Unrealized +21.1%
USRT ISHARES TR 0.0%
Value ($000) $1,544 Shares 25,074 Est. Cost $57.56 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,540 Shares 50,008 Est. Cost $21.10 Unrealized +41.3%
CR CRANE COMPANY 0.0%
Value ($000) $1,540 Shares 9,729 Est. Cost $113.63 Unrealized +31.6%
TWLO TWILIO INC 0.0%
Value ($000) $1,538 Shares 23,580 Est. Cost $62.42 Unrealized -4.1%
KEX KIRBY CORP 0.0%
Value ($000) $1,537 Shares 12,554 Est. Cost $84.60 Unrealized +41.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,533 Shares 34,555 Est. Cost $33.56 Unrealized +18.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,532 Shares 24,908 Est. Cost $46.37 Unrealized +20.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,532 Shares 14,840 Est. Cost $82.63 Unrealized +16.6%
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $1,531 Shares 88,513 Est. Cost $16.59 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,523 Shares 48,903 Est. Cost $26.47 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,522 Shares 37,540 Est. Cost $33.74 Unrealized +9.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,510 Shares 192,057 Est. Cost $7.87 Unrealized -7.6%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,507 Shares 12,390 Est. Cost $104.64 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $1,507 Shares 35,173 Est. Cost $39.15 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,503 Shares 60,417 Est. Cost $22.72 Unrealized +13.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,500 Shares 38,488 Est. Cost $30.79 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1,498 Shares 29,605 Est. Cost $49.55 Unrealized +4.4%
SKM SK TELECOM LTD 0.0%
Value ($000) $1,497 Shares 62,990 Est. Cost $21.43 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,494 Shares 28,448 Est. Cost $42.88 Unrealized +13.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,491 Shares 8,973 Est. Cost $71.23 Unrealized +112.3%
MFS CHARTER INCOME TR 0.0%
Value ($000) $1,483 Shares 225,696 Est. Cost $6.55 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $1,478 Shares 5,242 Est. Cost $196.77 Unrealized +4.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,476 Shares 4,118 Est. Cost $237.00 Unrealized +42.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,473 Shares 5,590 Est. Cost $159.67 Unrealized +62.1%
FRPT FRESHPET INC 0.0%
Value ($000) $1,472 Shares 10,761 Est. Cost $99.60 Unrealized +31.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,470 Shares 17,133 Est. Cost $75.45 Unrealized -0.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,460 Shares 6,416 Est. Cost $207.89 Unrealized +6.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,454 Shares 18,305 Est. Cost $70.15 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,451 Shares 9,802 Est. Cost $121.67 Unrealized +8.0%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,449 Shares 30,355 Est. Cost $47.01 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,448 Shares 12,523 Est. Cost $72.84 Unrealized +32.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,448 Shares 6,990 Est. Cost $189.02 Unrealized +2.3%
DCI DONALDSON INC 0.0%
Value ($000) $1,447 Shares 19,634 Est. Cost $60.74 Unrealized +16.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,442 Shares 4,388 Est. Cost $215.42 Unrealized +36.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,437 Shares 15,936 Est. Cost $69.51 Unrealized +20.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,436 Shares 9,900 Est. Cost $116.96 Unrealized +1.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,434 Shares 81,708 Est. Cost $15.98 Unrealized +6.5%
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $1,430 Shares 356,941 Est. Cost $3.55 Unrealized
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $1,426 Shares 284,566 Est. Cost $4.95 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1,426 Shares 86,363 Est. Cost $12.21 Unrealized +28.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,424 Shares 5,893 Est. Cost $166.39 Unrealized +41.3%
HLN HALEON PLC 0.0%
Value ($000) $1,421 Shares 134,319 Est. Cost $8.23 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,421 Shares 29,632 Est. Cost $38.24 Unrealized +14.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,420 Shares 42,371 Est. Cost $24.80 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,413 Shares 171,331 Est. Cost $10.17 Unrealized -23.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,412 Shares 12,821 Est. Cost $81.67 Unrealized +10.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,411 Shares 22,309 Est. Cost $59.96 Unrealized -1.4%
FNB F N B CORP 0.0%
Value ($000) $1,409 Shares 99,892 Est. Cost $11.79 Unrealized +15.8%
WAT WATERS CORP 0.0%
Value ($000) $1,409 Shares 3,916 Est. Cost $277.01 Unrealized +17.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,403 Shares 12,815 Est. Cost $86.06 Unrealized +12.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,402 Shares 12,405 Est. Cost $106.59 Unrealized +4.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,400 Shares 15,681 Est. Cost $77.07 Unrealized +2.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,397 Shares 36,217 Est. Cost $35.46 Unrealized +10.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,396 Shares 39,381 Est. Cost $39.40 Unrealized -3.2%
KELLANOVA 0.0%
Value ($000) $1,395 Shares 17,280 Est. Cost $50.99 Unrealized +34.1%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $1,390 Shares 24,110 Est. Cost $56.65 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,390 Shares 35,559 Est. Cost $39.97 Unrealized -1.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,388 Shares 31,754 Est. Cost $34.92 Unrealized +20.9%
KFY KORN FERRY 0.0%
Value ($000) $1,386 Shares 18,424 Est. Cost $54.38 Unrealized +24.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,385 Shares 21,435 Est. Cost $58.36 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $1,384 Shares 10,421 Est. Cost $95.60 Unrealized +15.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,379 Shares 29,166 Est. Cost $32.22 Unrealized +24.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,373 Shares 16,778 Est. Cost $77.07 Unrealized +0.1%
PTC PTC INC 0.0%
Value ($000) $1,371 Shares 7,589 Est. Cost $155.84 Unrealized +12.8%
QLYS QUALYS INC 0.0%
Value ($000) $1,368 Shares 10,650 Est. Cost $170.25 Unrealized -22.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,364 Shares 11,028 Est. Cost $88.06 Unrealized +27.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,364 Shares 17,729 Est. Cost $67.47 Unrealized +9.0%
PODD INSULET CORP 0.0%
Value ($000) $1,361 Shares 5,848 Est. Cost $177.88 Unrealized +15.4%
TKR TIMKEN CO 0.0%
Value ($000) $1,359 Shares 16,126 Est. Cost $78.54 Unrealized +4.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,355 Shares 18,749 Est. Cost $56.61 Unrealized +15.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,348 Shares 42,230 Est. Cost $40.02 Unrealized -21.2%
WK WORKIVA INC 0.0%
Value ($000) $1,342 Shares 16,958 Est. Cost $91.41 Unrealized -17.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,331 Shares 9,486 Est. Cost $113.01 Unrealized +21.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,330 Shares 6,920 Est. Cost $194.78 Unrealized -1.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,327 Shares 16,468 Est. Cost $48.35 Unrealized +56.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,327 Shares 118,237 Est. Cost $16.74 Unrealized -14.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,326 Shares 15,929 Est. Cost $85.04 Unrealized -2.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,324 Shares 62,705 Est. Cost $20.88 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $1,322 Shares 21,437 Est. Cost $58.60 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,321 Shares 34,532 Est. Cost $29.54 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,317 Shares 55,597 Est. Cost $22.67 Unrealized -2.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,317 Shares 9,855 Est. Cost $110.56 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $1,314 Shares 16,327 Est. Cost $67.76 Unrealized +19.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,314 Shares 9,745 Est. Cost $144.92 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,312 Shares 29,019 Est. Cost $37.20 Unrealized +2.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,312 Shares 13,683 Est. Cost $81.44 Unrealized +4.2%
IXC ISHARES TR 0.0%
Value ($000) $1,309 Shares 32,330 Est. Cost $39.30 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,308 Shares 72,598 Est. Cost $12.27 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,307 Shares 32,112 Est. Cost $33.44 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $1,303 Shares 223,441 Est. Cost $5.36 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1,299 Shares 20,831 Est. Cost $60.44 Unrealized
IAC IAC INC 0.0%
Value ($000) $1,298 Shares 24,119 Est. Cost $41.79 Unrealized -0.3%
ALTAIR ENGR INC 0.0%
Value ($000) $1,292 Shares 13,527 Est. Cost $86.88 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $1,291 Shares 199,228 Est. Cost $5.61 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,291 Shares 38,981 Est. Cost $24.24 Unrealized +20.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,290 Shares 42,042 Est. Cost $21.74 Unrealized +17.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,289 Shares 5,300 Est. Cost $220.37 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $1,287 Shares 125,318 Est. Cost $10.08 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $1,283 Shares 517,283 Est. Cost $2.95 Unrealized -8.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,277 Shares 4,688 Est. Cost $211.27 Unrealized +14.2%
IXUS ISHARES TR 0.0%
Value ($000) $1,274 Shares 17,546 Est. Cost $66.45 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1,274 Shares 70,520 Est. Cost $12.78 Unrealized +39.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,273 Shares 20,540 Est. Cost $48.07 Unrealized +20.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,273 Shares 23,298 Est. Cost $49.55 Unrealized -0.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,272 Shares 17,887 Est. Cost $64.48 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,271 Shares 17,044 Est. Cost $54.42 Unrealized +25.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,270 Shares 34,182 Est. Cost $43.12 Unrealized -12.6%
ARGX ARGENX SE 0.0%
Value ($000) $1,261 Shares 2,326 Est. Cost $423.32 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,261 Shares 24,209 Est. Cost $54.86 Unrealized -7.6%
CNA CNA FINL CORP 0.0%
Value ($000) $1,260 Shares 25,749 Est. Cost $35.15 Unrealized +26.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,259 Shares 68,357 Est. Cost $8.46 Unrealized +111.7%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $1,257 Shares 62,837 Est. Cost $25.68 Unrealized -21.8%
KMPR KEMPER CORP 0.0%
Value ($000) $1,255 Shares 20,497 Est. Cost $54.61 Unrealized +12.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,251 Shares 8,980 Est. Cost $116.56 Unrealized +8.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,249 Shares 19,569 Est. Cost $44.52 Unrealized +20.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,249 Shares 949 Est. Cost $74.05 Unrealized +63.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,242 Shares 145,802 Est. Cost $62.28 Unrealized -1.5%
MDB MONGODB INC 0.0%
Value ($000) $1,242 Shares 4,594 Est. Cost $379.37 Unrealized -31.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,232 Shares 13,756 Est. Cost $65.48 Unrealized +13.8%
EVRG EVERGY INC 0.0%
Value ($000) $1,227 Shares 19,794 Est. Cost $47.36 Unrealized +16.3%
HAS HASBRO INC 0.0%
Value ($000) $1,226 Shares 16,952 Est. Cost $47.76 Unrealized +28.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,226 Shares 15,273 Est. Cost $73.62 Unrealized +8.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,224 Shares 43,929 Est. Cost $23.28 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,222 Shares 23,694 Est. Cost $43.02 Unrealized +7.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,222 Shares 39,469 Est. Cost $45.95 Unrealized -20.9%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1,219 Shares 71,809 Est. Cost $11.40 Unrealized +27.6%
GDDY GODADDY INC 0.0%
Value ($000) $1,217 Shares 7,760 Est. Cost $91.25 Unrealized +67.5%
AZTA AZENTA INC 0.0%
Value ($000) $1,215 Shares 25,093 Est. Cost $58.38 Unrealized -10.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,214 Shares 5,827 Est. Cost $180.12 Unrealized +11.6%
UDR UDR INC 0.0%
Value ($000) $1,212 Shares 26,725 Est. Cost $32.33 Unrealized +25.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,208 Shares 8,530 Est. Cost $92.54 Unrealized +41.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,202 Shares 12,371 Est. Cost $75.38 Unrealized +27.9%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1,201 Shares 34,437 Est. Cost $34.22 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,199 Shares 35,541 Est. Cost $39.42 Unrealized -11.1%
DVA DAVITA INC 0.0%
Value ($000) $1,199 Shares 7,312 Est. Cost $95.31 Unrealized +55.0%
CXT CRANE NXT CO 0.0%
Value ($000) $1,192 Shares 21,252 Est. Cost $55.59 Unrealized +2.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,191 Shares 7,319 Est. Cost $119.96 Unrealized +23.3%
USMV ISHARES TR 0.0%
Value ($000) $1,191 Shares 13,044 Est. Cost $80.06 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,187 Shares 37,453 Est. Cost $30.27 Unrealized -0.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,187 Shares 12,699 Est. Cost $71.04 Unrealized +27.7%
DXCM DEXCOM INC 0.0%
Value ($000) $1,180 Shares 17,603 Est. Cost $103.67 Unrealized -20.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,174 Shares 38,481 Est. Cost $29.28 Unrealized -6.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,173 Shares 5,124 Est. Cost $142.74 Unrealized +50.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,172 Shares 116,123 Est. Cost $10.82 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,171 Shares 440,337 Est. Cost $3.50 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,171 Shares 15,303 Est. Cost $36.05 Unrealized +91.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,169 Shares 27,588 Est. Cost $63.49 Unrealized -17.4%
GLOB GLOBANT S A 0.0%
Value ($000) $1,167 Shares 5,889 Est. Cost $210.72 Unrealized -8.3%
UGI UGI CORP NEW 0.0%
Value ($000) $1,165 Shares 46,479 Est. Cost $23.21 Unrealized +3.8%
AOS SMITH A O CORP 0.0%
Value ($000) $1,157 Shares 12,881 Est. Cost $71.01 Unrealized +13.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,156 Shares 23,599 Est. Cost $38.46 Unrealized +11.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,155 Shares 39,099 Est. Cost $19.87 Unrealized +35.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,155 Shares 68,719 Est. Cost $16.85 Unrealized -2.3%
RLI RLI CORP 0.0%
Value ($000) $1,152 Shares 7,435 Est. Cost $62.59 Unrealized +10.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,150 Shares 21,653 Est. Cost $50.65 Unrealized +2.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,148 Shares 25,363 Est. Cost $35.04 Unrealized +23.5%
E ENI S P A 0.0%
Value ($000) $1,147 Shares 37,822 Est. Cost $32.47 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,145 Shares 39,961 Est. Cost $27.38 Unrealized +3.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,143 Shares 106,976 Est. Cost $11.33 Unrealized -3.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,141 Shares 40,799 Est. Cost $22.45 Unrealized +24.4%
DALI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,138 Shares 45,124 Est. Cost $21.56 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $1,137 Shares 45,250 Est. Cost $20.20 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1,136 Shares 6,630 Est. Cost $113.60 Unrealized +33.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,134 Shares 52,635 Est. Cost $16.77 Unrealized +22.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,132 Shares 17,202 Est. Cost $57.21 Unrealized +13.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,131 Shares 14,228 Est. Cost $69.16 Unrealized +12.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,131 Shares 24,034 Est. Cost $43.66 Unrealized +10.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,131 Shares 8,083 Est. Cost $72.15 Unrealized +110.9%
NI NISOURCE INC 0.0%
Value ($000) $1,130 Shares 32,613 Est. Cost $24.42 Unrealized +25.8%
BUFC AB ACTIVE ETFS INC 0.0%
Value ($000) $1,125 Shares 29,140 Est. Cost $37.54 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,124 Shares 18,403 Est. Cost $45.72 Unrealized +29.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,121 Shares 9,061 Est. Cost $80.45 Unrealized +40.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,120 Shares 63,601 Est. Cost $15.34 Unrealized +3.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,115 Shares 11,877 Est. Cost $84.40 Unrealized -2.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,114 Shares 27,807 Est. Cost $47.21 Unrealized -1.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,108 Shares 44,759 Est. Cost $25.65 Unrealized +2.8%
ZS ZSCALER INC 0.0%
Value ($000) $1,108 Shares 6,481 Est. Cost $184.39 Unrealized -1.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,106 Shares 20,119 Est. Cost $44.62 Unrealized +18.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,106 Shares 3,843 Est. Cost $187.62 Unrealized +32.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,104 Shares 10,597 Est. Cost $88.67 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,104 Shares 12,614 Est. Cost $82.35 Unrealized -1.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,101 Shares 181,408 Est. Cost $2.78 Unrealized +76.6%
ICUI ICU MED INC 0.0%
Value ($000) $1,101 Shares 6,042 Est. Cost $98.06 Unrealized +51.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,098 Shares 19,246 Est. Cost $40.67 Unrealized +13.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,097 Shares 5,809 Est. Cost $192.78 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $1,097 Shares 14,805 Est. Cost $44.75 Unrealized +47.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,094 Shares 35,647 Est. Cost $24.83 Unrealized +9.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,093 Shares 15,550 Est. Cost $118.40 Unrealized -23.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,093 Shares 36,797 Est. Cost $14.97 Unrealized +66.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,089 Shares 28,918 Est. Cost $31.74 Unrealized +11.2%
ICLN ISHARES TR 0.0%
Value ($000) $1,089 Shares 74,150 Est. Cost $15.57 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,089 Shares 3,392 Est. Cost $261.72 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1,087 Shares 248,756 Est. Cost $3.67 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $1,087 Shares 23,455 Est. Cost $44.18 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1,084 Shares 20,484 Est. Cost $54.13 Unrealized +2.1%
TGNA TEGNA INC 0.0%
Value ($000) $1,082 Shares 68,561 Est. Cost $14.86 Unrealized -1.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,079 Shares 8,282 Est. Cost $112.85 Unrealized +9.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,077 Shares 34,142 Est. Cost $26.42 Unrealized +19.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,074 Shares 16,748 Est. Cost $73.68 Unrealized -12.5%
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $1,074 Shares 119,397 Est. Cost $8.33 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1,070 Shares 10,224 Est. Cost $61.36 Unrealized +45.9%
MTUS METALLUS INC 0.0%
Value ($000) $1,070 Shares 72,156 Est. Cost $20.90 Unrealized -13.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,070 Shares 7,912 Est. Cost $132.19 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,068 Shares 8,639 Est. Cost $90.99 Unrealized +24.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,068 Shares 15,856 Est. Cost $52.92 Unrealized +8.2%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1,067 Shares 51,176 Est. Cost $24.72 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,065 Shares 32,612 Est. Cost $28.26 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,064 Shares 25,078 Est. Cost $48.81 Unrealized -28.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,059 Shares 14,691 Est. Cost $63.46 Unrealized +11.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,057 Shares 42,025 Est. Cost $25.65 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,057 Shares 14,139 Est. Cost $55.16 Unrealized +28.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,056 Shares 18,717 Est. Cost $54.34 Unrealized -2.1%
ATKR ATKORE INC 0.0%
Value ($000) $1,055 Shares 12,447 Est. Cost $147.35 Unrealized -28.5%
MRNA MODERNA INC 0.0%
Value ($000) $1,048 Shares 15,677 Est. Cost $92.64 Unrealized -0.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,042 Shares 11,549 Est. Cost $76.59 Unrealized +6.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,040 Shares 87,658 Est. Cost $3.96 Unrealized +161.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,035 Shares 7,889 Est. Cost $108.81 Unrealized +11.0%
IHI ISHARES TR 0.0%
Value ($000) $1,035 Shares 17,470 Est. Cost $55.59 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,032 Shares 25,856 Est. Cost $31.08 Unrealized +32.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,029 Shares 33,828 Est. Cost $38.29 Unrealized -9.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,026 Shares 6,828 Est. Cost $130.88 Unrealized +6.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,024 Shares 34,546 Est. Cost $25.49 Unrealized +5.3%
TFLO ISHARES TR 0.0%
Value ($000) $1,023 Shares 20,216 Est. Cost $50.47 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,021 Shares 14,944 Est. Cost $36.50 Unrealized +37.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,020 Shares 101,837 Est. Cost $9.17 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,019 Shares 2,950 Est. Cost $270.79 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,015 Shares 26,661 Est. Cost $26.51 Unrealized +36.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,014 Shares 9,436 Est. Cost $63.65 Unrealized +48.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,014 Shares 12,203 Est. Cost $75.78 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,013 Shares 3,995 Est. Cost $212.83 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,010 Shares 10,450 Est. Cost $94.19 Unrealized +3.7%
AAPL APPLE INC 0.0%
Value ($000) $1,009 Shares 16,000 Est. Cost $182.81 Unrealized +21.4%
POST POST HLDGS INC 0.0%
Value ($000) $1,007 Shares 8,704 Est. Cost $87.58 Unrealized +28.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1,006 Shares 45,185 Est. Cost $22.14 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,003 Shares 163,852 Est. Cost $6.73 Unrealized -14.5%
VTRS VIATRIS INC 0.0%
Value ($000) $1,000 Shares 86,176 Est. Cost $9.00 Unrealized +20.1%
INGR INGREDION INC 0.0%
Value ($000) $1,000 Shares 7,279 Est. Cost $102.15 Unrealized +24.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $998 Shares 23,212 Est. Cost $38.00 Unrealized +5.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $993 Shares 7,261 Est. Cost $101.23 Unrealized +19.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $992 Shares 49,189 Est. Cost $21.59 Unrealized -8.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $989 Shares 53,539 Est. Cost $14.93 Unrealized +13.4%
IBB ISHARES TR 0.0%
Value ($000) $985 Shares 6,766 Est. Cost $135.92 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $984 Shares 7,924 Est. Cost $101.34 Unrealized +2.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $983 Shares 12,578 Est. Cost $74.94 Unrealized +1.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $982 Shares 8,544 Est. Cost $87.59 Unrealized +19.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $979 Shares 26,801 Est. Cost $46.75 Unrealized -21.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $978 Shares 12,636 Est. Cost $69.58 Unrealized
TS TENARIS S A 0.0%
Value ($000) $976 Shares 30,691 Est. Cost $33.29 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $972 Shares 12,704 Est. Cost $79.06 Unrealized -8.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $971 Shares 26,757 Est. Cost $32.01 Unrealized +5.4%
SMOG VANECK ETF TRUST 0.0%
Value ($000) $971 Shares 8,651 Est. Cost $110.64 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $966 Shares 3,040 Est. Cost $274.23 Unrealized +1.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $965 Shares 19,569 Est. Cost $47.49 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $961 Shares 144,053 Est. Cost $6.98 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $960 Shares 30,149 Est. Cost $23.23 Unrealized +27.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $958 Shares 32,524 Est. Cost $26.41 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $957 Shares 5,336 Est. Cost $156.75 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $955 Shares 139,277 Est. Cost $6.52 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $950 Shares 195,429 Est. Cost $4.21 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $949 Shares 2,904 Est. Cost $71.00 Unrealized +40.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $946 Shares 54,468 Est. Cost $11.48 Unrealized +46.5%
AVA AVISTA CORP 0.0%
Value ($000) $945 Shares 24,386 Est. Cost $31.49 Unrealized +12.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $944 Shares 18,788 Est. Cost $39.29 Unrealized +43.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $940 Shares 20,624 Est. Cost $56.23 Unrealized -28.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $940 Shares 10,639 Est. Cost $182.08 Unrealized -53.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $939 Shares 31,482 Est. Cost $8.97 Unrealized +162.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $932 Shares 45,729 Est. Cost $15.93 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $932 Shares 29,280 Est. Cost $31.36 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $930 Shares 56,941 Est. Cost $14.57 Unrealized
LCII LCI INDS 0.0%
Value ($000) $929 Shares 7,704 Est. Cost $106.81 Unrealized -0.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $925 Shares 8,353 Est. Cost $92.81 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $925 Shares 12,210 Est. Cost $56.69 Unrealized +12.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $924 Shares 6,515 Est. Cost $137.00 Unrealized +5.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $924 Shares 87,497 Est. Cost $8.93 Unrealized +8.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $923 Shares 5,227 Est. Cost $168.02 Unrealized +9.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $923 Shares 26,311 Est. Cost $12.65 Unrealized +179.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $921 Shares 24,960 Est. Cost $30.59 Unrealized +21.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $921 Shares 4,490 Est. Cost $71.39 Unrealized +32.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $920 Shares 80,131 Est. Cost $17.52 Unrealized -31.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $919 Shares 5,047 Est. Cost $192.81 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $916 Shares 21,330 Est. Cost $35.08 Unrealized +14.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $913 Shares 12,473 Est. Cost $70.53 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $911 Shares 20,891 Est. Cost $35.26 Unrealized +6.9%
SKECHERS U S A INC 0.0%
Value ($000) $910 Shares 13,592 Est. Cost $62.22 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $908 Shares 13,024 Est. Cost $60.70 Unrealized -0.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $908 Shares 12,580 Est. Cost $59.06 Unrealized +12.8%
CIEN CIENA CORP 0.0%
Value ($000) $907 Shares 14,719 Est. Cost $45.27 Unrealized +16.4%
SMIN ISHARES TR 0.0%
Value ($000) $906 Shares 10,532 Est. Cost $80.88 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $904 Shares 15,172 Est. Cost $46.42 Unrealized +25.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $903 Shares 11,404 Est. Cost $66.84 Unrealized +3.1%
R RYDER SYS INC 0.0%
Value ($000) $902 Shares 6,189 Est. Cost $107.03 Unrealized +26.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $902 Shares 16,523 Est. Cost $43.54 Unrealized +16.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $902 Shares 22,098 Est. Cost $30.92 Unrealized +7.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $899 Shares 4,565 Est. Cost $200.37 Unrealized +3.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $898 Shares 51,901 Est. Cost $20.39 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $897 Shares 10,341 Est. Cost $97.63 Unrealized -5.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $894 Shares 15,151 Est. Cost $58.27 Unrealized
ENS ENERSYS 0.0%
Value ($000) $894 Shares 8,762 Est. Cost $90.17 Unrealized +10.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $891 Shares 10,063 Est. Cost $68.03 Unrealized +18.9%
ADNT ADIENT PLC 0.0%
Value ($000) $891 Shares 39,479 Est. Cost $30.72 Unrealized -25.5%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $890 Shares 170,509 Est. Cost $5.15 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $889 Shares 21,007 Est. Cost $30.66 Unrealized +24.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $889 Shares 7,117 Est. Cost $105.85 Unrealized +30.6%
DGRW WISDOMTREE TR 0.0%
Value ($000) $888 Shares 10,666 Est. Cost $77.03 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $885 Shares 17,198 Est. Cost $49.96 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $885 Shares 7,998 Est. Cost $110.40 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $884 Shares 9,554 Est. Cost $99.52 Unrealized -2.3%
COM DIREXION SHS ETF TR 0.0%
Value ($000) $882 Shares 50,000 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $880 Shares 10,148 Est. Cost $50.69 Unrealized +29.4%
SKT TANGER INC 0.0%
Value ($000) $880 Shares 26,510 Est. Cost $27.72 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $879 Shares 8,089 Est. Cost $76.65 Unrealized +28.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $875 Shares 8,028 Est. Cost $98.31 Unrealized +8.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $874 Shares 11,313 Est. Cost $67.09 Unrealized -13.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $874 Shares 93,391 Est. Cost $5.75 Unrealized +56.2%
GIB CGI INC 0.0%
Value ($000) $872 Shares 7,586 Est. Cost $100.80 Unrealized +7.8%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $868 Shares 15,468 Est. Cost $51.50 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $868 Shares 4,200 Est. Cost $169.28 Unrealized
ORANY ORANGE 0.0%
Value ($000) $866 Shares 75,437 Est. Cost $11.57 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $866 Shares 34,181 Est. Cost $29.00 Unrealized
REET ISHARES TR 0.0%
Value ($000) $863 Shares 32,348 Est. Cost $24.18 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $862 Shares 36,042 Est. Cost $19.77 Unrealized +14.3%
AA ALCOA CORP 0.0%
Value ($000) $861 Shares 22,323 Est. Cost $33.50 Unrealized +0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $854 Shares 9,057 Est. Cost $100.72 Unrealized -3.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $850 Shares 5,328 Est. Cost $71.20 Unrealized +89.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $848 Shares 8,083 Est. Cost $128.61 Unrealized -9.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $847 Shares 10,178 Est. Cost $74.44 Unrealized +5.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $847 Shares 13,257 Est. Cost $53.98 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $846 Shares 16,191 Est. Cost $39.63 Unrealized +20.2%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $845 Shares 85,367 Est. Cost $9.66 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $844 Shares 11,349 Est. Cost $84.70 Unrealized +3.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $843 Shares 14,193 Est. Cost $36.01 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $843 Shares 18,571 Est. Cost $39.35 Unrealized +13.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $842 Shares 8,778 Est. Cost $56.32 Unrealized +44.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $842 Shares 10,855 Est. Cost $104.31 Unrealized -23.1%
EPR EPR PPTYS 0.0%
Value ($000) $839 Shares 17,118 Est. Cost $47.75 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $830 Shares 3,475 Est. Cost $219.97 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $830 Shares 14,428 Est. Cost $56.39 Unrealized -9.7%
VVV VALVOLINE INC 0.0%
Value ($000) $828 Shares 19,787 Est. Cost $35.77 Unrealized +18.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $824 Shares 20,077 Est. Cost $43.91 Unrealized -10.7%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $821 Shares 16,447 Est. Cost $49.50 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $821 Shares 23,598 Est. Cost $35.96 Unrealized -5.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $820 Shares 43,378 Est. Cost $21.66 Unrealized -7.3%
IYH ISHARES TR 0.0%
Value ($000) $819 Shares 12,602 Est. Cost $106.96 Unrealized
CAL CALERES INC 0.0%
Value ($000) $818 Shares 24,742 Est. Cost $27.36 Unrealized +29.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $817 Shares 11,444 Est. Cost $69.81 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $813 Shares 13,892 Est. Cost $55.21 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $812 Shares 40,184 Est. Cost $17.93 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $808 Shares 39,906 Est. Cost $13.00 Unrealized +48.0%
TIP ISHARES TR 0.0%
Value ($000) $805 Shares 7,284 Est. Cost $107.50 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $804 Shares 9,555 Est. Cost $75.63 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $802 Shares 39,086 Est. Cost $16.25 Unrealized +11.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $801 Shares 22,243 Est. Cost $37.90 Unrealized -12.5%
IMCG ISHARES TR 0.0%
Value ($000) $797 Shares 10,921 Est. Cost $65.48 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $797 Shares 4,742 Est. Cost $152.06 Unrealized +5.3%
PINS PINTEREST INC 0.0%
Value ($000) $797 Shares 24,607 Est. Cost $32.94 Unrealized +3.2%
TIMB TIM S A 0.0%
Value ($000) $796 Shares 45,938 Est. Cost $15.06 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $794 Shares 7,105 Est. Cost $76.11 Unrealized +27.0%
TTC TORO CO 0.0%
Value ($000) $792 Shares 9,130 Est. Cost $86.45 Unrealized +4.0%
UTL UNITIL CORP 0.0%
Value ($000) $791 Shares 13,053 Est. Cost $53.17 Unrealized +9.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $789 Shares 26,767 Est. Cost $24.28 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $789 Shares 6,847 Est. Cost $124.82 Unrealized +9.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $785 Shares 87,639 Est. Cost $24.19 Unrealized
JOHN HANCOCK HEDGED EQUITY & 0.0%
Value ($000) $784 Shares 71,424 Est. Cost $10.18 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $781 Shares 92,773 Est. Cost $8.47 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $781 Shares 39,267 Est. Cost $18.09 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $780 Shares 7,410 Est. Cost $71.97 Unrealized +35.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $780 Shares 3,622 Est. Cost $159.30 Unrealized +29.3%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $780 Shares 52,318 Est. Cost $14.92 Unrealized -10.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $771 Shares 13,893 Est. Cost $55.69 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $771 Shares 25,913 Est. Cost $49.80 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $770 Shares 12,961 Est. Cost $50.90 Unrealized +9.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $769 Shares 8,044 Est. Cost $56.76 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $769 Shares 19,928 Est. Cost $39.49 Unrealized -6.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $769 Shares 36,095 Est. Cost $20.04 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $769 Shares 29,202 Est. Cost $21.54 Unrealized
FMC FMC CORP 0.0%
Value ($000) $762 Shares 11,559 Est. Cost $52.70 Unrealized +8.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $761 Shares 6,631 Est. Cost $106.11 Unrealized +4.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $758 Shares 65,399 Est. Cost $9.53 Unrealized -1.1%
RING ISHARES INC 0.0%
Value ($000) $757 Shares 22,940 Est. Cost $24.58 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $753 Shares 2,251 Est. Cost $318.41 Unrealized -0.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $753 Shares 7,744 Est. Cost $84.49 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $750 Shares 14,184 Est. Cost $46.63 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $747 Shares 3,846 Est. Cost $220.10 Unrealized -14.1%
QIAGEN NV 0.0%
Value ($000) $747 Shares 16,386 Est. Cost $42.99 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $746 Shares 15,557 Est. Cost $36.76 Unrealized +21.3%
MASI MASIMO CORP 0.0%
Value ($000) $743 Shares 5,572 Est. Cost $95.22 Unrealized +21.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $742 Shares 34,346 Est. Cost $9.11 Unrealized +13.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $741 Shares 12,223 Est. Cost $52.54 Unrealized +11.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $741 Shares 10,871 Est. Cost $62.19 Unrealized -9.2%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $740 Shares 62,243 Est. Cost $13.96 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $738 Shares 4,551 Est. Cost $129.95 Unrealized +19.8%
MSFT MICROSOFT CORP 0.0%
Value ($000) $737 Shares 8,000 Est. Cost $353.82 Unrealized +19.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $735 Shares 19,089 Est. Cost $31.60 Unrealized +14.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $734 Shares 7,750 Est. Cost $126.93 Unrealized -32.0%
LASR NLIGHT INC 0.0%
Value ($000) $731 Shares 68,398 Est. Cost $12.20 Unrealized -7.3%
NOV NOV INC 0.0%
Value ($000) $731 Shares 45,772 Est. Cost $19.03 Unrealized -6.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $728 Shares 15,318 Est. Cost $33.00 Unrealized +25.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $726 Shares 3,627 Est. Cost $198.70 Unrealized -4.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $726 Shares 95,756 Est. Cost $6.14 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $726 Shares 24,886 Est. Cost $24.91 Unrealized +8.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $725 Shares 93,749 Est. Cost $7.41 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $723 Shares 29,170 Est. Cost $31.14 Unrealized -12.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $722 Shares 11,768 Est. Cost $36.78 Unrealized +41.1%
SPHY SPDR SER TR 0.0%
Value ($000) $722 Shares 30,000 Est. Cost $23.38 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $721 Shares 8,520 Est. Cost $88.95 Unrealized -0.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $721 Shares 5,589 Est. Cost $105.09 Unrealized +11.8%
EVI EVI INDS INC 0.0%
Value ($000) $720 Shares 37,268 Est. Cost $22.25 Unrealized -21.3%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $719 Shares 44,439 Est. Cost $18.03 Unrealized -7.1%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $719 Shares 32,488 Est. Cost $20.03 Unrealized +4.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $719 Shares 12,024 Est. Cost $44.71 Unrealized +32.5%
OGN ORGANON & CO 0.0%
Value ($000) $719 Shares 37,558 Est. Cost $13.04 Unrealized +51.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $710 Shares 5,692 Est. Cost $100.10 Unrealized +13.1%
BANCROFT FD LTD 0.0%
Value ($000) $709 Shares 42,280 Est. Cost $15.98 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $706 Shares 6,244 Est. Cost $125.18 Unrealized -10.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $705 Shares 14,627 Est. Cost $40.62 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $704 Shares 19,811 Est. Cost $25.44 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $702 Shares 4,062 Est. Cost $121.07 Unrealized +22.8%
M MACYS INC 0.0%
Value ($000) $699 Shares 44,521 Est. Cost $16.39 Unrealized -0.9%
FOX FOX CORP 0.0%
Value ($000) $698 Shares 17,998 Est. Cost $27.49 Unrealized +29.1%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $698 Shares 10,000 Est. Cost $65.33 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $697 Shares 9,911 Est. Cost $88.27 Unrealized -5.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $696 Shares 71,340 Est. Cost $9.41 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $696 Shares 36,689 Est. Cost $10.32 Unrealized +67.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $696 Shares 25,681 Est. Cost $24.09 Unrealized +10.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $694 Shares 26,125 Est. Cost $22.72 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $693 Shares 16,411 Est. Cost $62.64 Unrealized -22.6%
PRIMO WATER CORPORATION 0.0%
Value ($000) $691 Shares 27,374 Est. Cost $15.64 Unrealized
JD JD.COM INC 0.0%
Value ($000) $691 Shares 17,268 Est. Cost $28.71 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $689 Shares 14,960 Est. Cost $34.78 Unrealized +19.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $689 Shares 8,565 Est. Cost $53.10 Unrealized +39.7%
WDFC WD 40 CO 0.0%
Value ($000) $689 Shares 2,671 Est. Cost $216.00 Unrealized +13.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $687 Shares 4,875 Est. Cost $100.31 Unrealized +25.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $686 Shares 19,536 Est. Cost $25.78 Unrealized +21.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $686 Shares 35,914 Est. Cost $19.71 Unrealized +4.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $684 Shares 6,394 Est. Cost $115.90 Unrealized -13.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $684 Shares 6,687 Est. Cost $129.43 Unrealized -12.3%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $683 Shares 15,018 Est. Cost $40.61 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $683 Shares 1,595 Est. Cost $290.69 Unrealized +35.7%
RH RH 0.0%
Value ($000) $682 Shares 2,040 Est. Cost $258.99 Unrealized +6.3%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $681 Shares 17,955 Est. Cost $31.09 Unrealized +12.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $680 Shares 76,570 Est. Cost $7.40 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $679 Shares 7,888 Est. Cost $74.63 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $679 Shares 12,235 Est. Cost $71.56 Unrealized -20.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $678 Shares 49,779 Est. Cost $11.73 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $678 Shares 20,806 Est. Cost $21.42 Unrealized +25.7%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $676 Shares 18,925 Est. Cost $30.30 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $675 Shares 63,046 Est. Cost $13.10 Unrealized -12.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $674 Shares 16,434 Est. Cost $34.43 Unrealized +12.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $674 Shares 222,423 Est. Cost $5.23 Unrealized -26.9%
G GENPACT LIMITED 0.0%
Value ($000) $673 Shares 17,174 Est. Cost $33.83 Unrealized +5.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $671 Shares 17,467 Est. Cost $36.31 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $670 Shares 97,373 Est. Cost $4.87 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $669 Shares 12,927 Est. Cost $38.34 Unrealized +22.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $666 Shares 8,396 Est. Cost $43.95 Unrealized +59.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $666 Shares 8,623 Est. Cost $59.68 Unrealized +27.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $665 Shares 17,889 Est. Cost $28.69 Unrealized +22.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $665 Shares 19,804 Est. Cost $31.62 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $662 Shares 9,456 Est. Cost $94.81 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $661 Shares 145,338 Est. Cost $2.62 Unrealized +56.3%
WIX WIX COM LTD 0.0%
Value ($000) $660 Shares 3,949 Est. Cost $108.42 Unrealized +48.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $659 Shares 3,800 Est. Cost $482.85 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $659 Shares 103,096 Est. Cost $6.05 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $656 Shares 35,182 Est. Cost $15.61 Unrealized +19.9%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $654 Shares 50,790 Est. Cost $12.88 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $654 Shares 6,823 Est. Cost $84.40 Unrealized -6.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $653 Shares 59,246 Est. Cost $10.05 Unrealized +0.4%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $653 Shares 187,153 Est. Cost $3.41 Unrealized +9.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $652 Shares 5,246 Est. Cost $79.02 Unrealized +67.6%
GATX GATX CORP 0.0%
Value ($000) $650 Shares 4,909 Est. Cost $108.18 Unrealized +24.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $649 Shares 9,002 Est. Cost $69.57 Unrealized +1.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $648 Shares 25,309 Est. Cost $18.15 Unrealized +32.8%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $646 Shares 24,834 Est. Cost $21.34 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $646 Shares 4,967 Est. Cost $89.15 Unrealized +37.2%
TSAT TELESAT CORP 0.0%
Value ($000) $645 Shares 48,985 Est. Cost $8.80 Unrealized +8.4%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $645 Shares 20,746 Est. Cost $31.75 Unrealized -6.2%
POWL POWELL INDS INC 0.0%
Value ($000) $645 Shares 2,905 Est. Cost $86.36 Unrealized +87.8%
HNST HONEST CO INC 0.0%
Value ($000) $643 Shares 180,242 Est. Cost $1.82 Unrealized +105.5%
QVAL EA SERIES TRUST 0.0%
Value ($000) $641 Shares 13,883 Est. Cost $40.77 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $639 Shares 11,019 Est. Cost $49.30 Unrealized +6.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $636 Shares 72,893 Est. Cost $9.46 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $636 Shares 12,433 Est. Cost $47.97 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $635 Shares 35,989 Est. Cost $15.74 Unrealized -13.7%
THO THOR INDS INC 0.0%
Value ($000) $635 Shares 5,779 Est. Cost $95.77 Unrealized +2.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $632 Shares 17,890 Est. Cost $47.34 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $630 Shares 7,124 Est. Cost $80.77 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $630 Shares 20,756 Est. Cost $43.87 Unrealized -32.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $629 Shares 8,496 Est. Cost $61.32 Unrealized +15.5%
INCY INCYTE CORP 0.0%
Value ($000) $628 Shares 9,507 Est. Cost $57.12 Unrealized +11.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $627 Shares 6,075 Est. Cost $80.62 Unrealized +2.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $625 Shares 12,857 Est. Cost $48.54 Unrealized -8.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $625 Shares 35,507 Est. Cost $35.53 Unrealized -37.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $623 Shares 22,006 Est. Cost $28.14 Unrealized -1.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $622 Shares 13,434 Est. Cost $27.81 Unrealized +27.8%
GTLS CHART INDS INC 0.0%
Value ($000) $620 Shares 4,993 Est. Cost $138.23 Unrealized -5.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $620 Shares 12,197 Est. Cost $50.69 Unrealized -3.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $617 Shares 15,231 Est. Cost $45.41 Unrealized -8.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $614 Shares 19,654 Est. Cost $39.43 Unrealized -26.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $613 Shares 19,282 Est. Cost $34.00 Unrealized -4.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $610 Shares 8,641 Est. Cost $64.16 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $607 Shares 8,614 Est. Cost $54.94 Unrealized +24.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $606 Shares 10,915 Est. Cost $46.14 Unrealized +10.4%
LKQ LKQ CORP 0.0%
Value ($000) $604 Shares 15,119 Est. Cost $44.53 Unrealized -11.6%
MPLX MPLX LP 0.0%
Value ($000) $603 Shares 13,560 Est. Cost $38.82 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $601 Shares 42,357 Est. Cost $17.68 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $601 Shares 13,302 Est. Cost $47.22 Unrealized -9.1%
ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $600 Shares 53,715 Est. Cost $10.87 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $599 Shares 353 Est. Cost $1538.64 Unrealized +13.3%
BIDU BAIDU INC 0.0%
Value ($000) $598 Shares 5,676 Est. Cost $119.09 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $597 Shares 21,103 Est. Cost $26.91 Unrealized -1.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $596 Shares 8,312 Est. Cost $62.66 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $596 Shares 5,696 Est. Cost $88.07 Unrealized +10.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $593 Shares 2,811 Est. Cost $171.00 Unrealized +1.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $593 Shares 15,874 Est. Cost $33.73 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $589 Shares 21,694 Est. Cost $28.23 Unrealized -1.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $586 Shares 25,594 Est. Cost $67.61 Unrealized -64.0%
PFF ISHARES TR 0.0%
Value ($000) $586 Shares 17,629 Est. Cost $31.19 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $586 Shares 76,271 Est. Cost $7.03 Unrealized -5.0%
IEI ISHARES TR 0.0%
Value ($000) $586 Shares 4,897 Est. Cost $116.49 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $585 Shares 10,356 Est. Cost $40.94 Unrealized +28.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $584 Shares 68,491 Est. Cost $9.41 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $583 Shares 11,195 Est. Cost $49.36 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $582 Shares 136,945 Est. Cost $4.56 Unrealized -7.1%
VERX VERTEX INC 0.0%
Value ($000) $581 Shares 15,086 Est. Cost $25.63 Unrealized +43.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $580 Shares 14,804 Est. Cost $34.22 Unrealized +5.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $580 Shares 9,238 Est. Cost $52.90 Unrealized +13.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $577 Shares 40,848 Est. Cost $16.12 Unrealized
NIO NIO INC 0.0%
Value ($000) $577 Shares 86,334 Est. Cost $8.83 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $577 Shares 40,686 Est. Cost $14.17 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $574 Shares 14,149 Est. Cost $25.76 Unrealized +86.0%
MTUM ISHARES TR 0.0%
Value ($000) $572 Shares 2,821 Est. Cost $191.91 Unrealized
MATX MATSON INC 0.0%
Value ($000) $569 Shares 3,987 Est. Cost $93.64 Unrealized +38.0%
ASH ASHLAND INC 0.0%
Value ($000) $569 Shares 6,538 Est. Cost $77.51 Unrealized +11.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $565 Shares 12,463 Est. Cost $29.51 Unrealized +45.0%
BCE BCE INC 0.0%
Value ($000) $563 Shares 16,181 Est. Cost $31.26 Unrealized -2.7%
IYZ ISHARES TR 0.0%
Value ($000) $563 Shares 22,279 Est. Cost $22.76 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $561 Shares 39,729 Est. Cost $21.27 Unrealized -22.4%
CHWY CHEWY INC 0.0%
Value ($000) $559 Shares 19,069 Est. Cost $19.58 Unrealized +36.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $555 Shares 20,447 Est. Cost $10.67 Unrealized +114.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $552 Shares 28,086 Est. Cost $15.95 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $549 Shares 27,038 Est. Cost $25.01 Unrealized -22.9%
NSP INSPERITY INC 0.0%
Value ($000) $548 Shares 6,223 Est. Cost $100.21 Unrealized -12.6%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $547 Shares 1,607 Est. Cost $314.96 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $546 Shares 10,321 Est. Cost $46.02 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $545 Shares 3,470 Est. Cost $130.19 Unrealized +19.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $543 Shares 14,492 Est. Cost $51.83 Unrealized -19.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $542 Shares 10,004 Est. Cost $47.44 Unrealized +7.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $542 Shares 7,921 Est. Cost $51.95 Unrealized +32.9%
EMXF ISHARES TR 0.0%
Value ($000) $542 Shares 13,374 Est. Cost $36.69 Unrealized
CATALENT INC 0.0%
Value ($000) $542 Shares 8,946 Est. Cost $48.98 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $542 Shares 11,399 Est. Cost $52.37 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $539 Shares 8,707 Est. Cost $45.24 Unrealized +15.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $539 Shares 12,826 Est. Cost $30.80 Unrealized +29.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $539 Shares 29,157 Est. Cost $18.68 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $539 Shares 10,632 Est. Cost $60.21 Unrealized -6.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $539 Shares 19,038 Est. Cost $26.36 Unrealized
AIR AAR CORP 0.0%
Value ($000) $539 Shares 8,239 Est. Cost $64.21 Unrealized +3.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $537 Shares 9,389 Est. Cost $37.49 Unrealized +52.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $537 Shares 48,608 Est. Cost $11.48 Unrealized -6.0%
IYM ISHARES TR 0.0%
Value ($000) $537 Shares 3,577 Est. Cost $138.28 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $536 Shares 30,885 Est. Cost $16.84 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $536 Shares 34,043 Est. Cost $14.49 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $534 Shares 28,014 Est. Cost $19.09 Unrealized -3.5%
STEELCASE INC 0.0%
Value ($000) $533 Shares 39,241 Est. Cost $13.50 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $532 Shares 14,658 Est. Cost $43.73 Unrealized -11.5%
ISCG ISHARES TR 0.0%
Value ($000) $531 Shares 10,847 Est. Cost $45.18 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $531 Shares 12,295 Est. Cost $43.07 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $531 Shares 18,260 Est. Cost $26.93 Unrealized +6.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $530 Shares 9,733 Est. Cost $39.53 Unrealized +15.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $526 Shares 7,383 Est. Cost $63.46 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $526 Shares 15,090 Est. Cost $23.09 Unrealized +30.8%
KBR KBR INC 0.0%
Value ($000) $525 Shares 8,056 Est. Cost $54.62 Unrealized +17.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $524 Shares 23,214 Est. Cost $42.79 Unrealized -51.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $524 Shares 26,097 Est. Cost $19.51 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $523 Shares 16,331 Est. Cost $35.93 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $520 Shares 12,861 Est. Cost $39.60 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $517 Shares 42,446 Est. Cost $14.16 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $517 Shares 3,133 Est. Cost $162.78 Unrealized -6.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $517 Shares 3,182 Est. Cost $153.39 Unrealized +4.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $515 Shares 35,513 Est. Cost $12.34 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $515 Shares 18,682 Est. Cost $24.50 Unrealized +7.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $513 Shares 5,772 Est. Cost $85.40 Unrealized +0.8%
HYG ISHARES TR 0.0%
Value ($000) $512 Shares 6,371 Est. Cost $77.38 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $511 Shares 18,162 Est. Cost $24.96 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $510 Shares 19,408 Est. Cost $36.05 Unrealized -10.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $509 Shares 19,418 Est. Cost $29.81 Unrealized -7.6%
KT KT CORP 0.0%
Value ($000) $509 Shares 33,109 Est. Cost $13.45 Unrealized
CAE CAE INC 0.0%
Value ($000) $506 Shares 26,995 Est. Cost $20.45 Unrealized -12.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $505 Shares 32,175 Est. Cost $9.88 Unrealized +41.3%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $505 Shares 36,029 Est. Cost $15.97 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $504 Shares 53,839 Est. Cost $3.36 Unrealized +168.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $503 Shares 6,040 Est. Cost $76.10 Unrealized +2.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $501 Shares 7,182 Est. Cost $64.65 Unrealized -3.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $499 Shares 1,759 Est. Cost $156.99 Unrealized +66.6%
GFF GRIFFON CORP 0.0%
Value ($000) $497 Shares 7,101 Est. Cost $46.90 Unrealized +39.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $497 Shares 7,527 Est. Cost $53.04 Unrealized +9.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $496 Shares 21,280 Est. Cost $28.59 Unrealized -12.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $496 Shares 20,475 Est. Cost $24.33 Unrealized -8.8%
IUSV ISHARES TR 0.0%
Value ($000) $494 Shares 5,178 Est. Cost $84.34 Unrealized
HASHICORP INC 0.0%
Value ($000) $493 Shares 14,574 Est. Cost $33.69 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $493 Shares 26,603 Est. Cost $27.80 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $492 Shares 71,768 Est. Cost $6.08 Unrealized +8.3%
LEA LEAR CORP 0.0%
Value ($000) $491 Shares 4,502 Est. Cost $127.55 Unrealized -14.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $491 Shares 10,121 Est. Cost $48.23 Unrealized -9.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $489 Shares 9,904 Est. Cost $43.84 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $489 Shares 5,231 Est. Cost $110.26 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $488 Shares 28,190 Est. Cost $11.84 Unrealized +32.0%
FTS FORTIS INC 0.0%
Value ($000) $487 Shares 10,716 Est. Cost $37.22 Unrealized +9.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $486 Shares 23,295 Est. Cost $20.02 Unrealized +5.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $483 Shares 9,592 Est. Cost $52.25 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $482 Shares 24,894 Est. Cost $15.80 Unrealized +13.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $481 Shares 19,055 Est. Cost $19.57 Unrealized +21.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $480 Shares 4,308 Est. Cost $121.43 Unrealized -9.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $478 Shares 32,419 Est. Cost $16.36 Unrealized -4.4%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $478 Shares 5,934 Est. Cost $88.34 Unrealized -28.1%
CALF PACER FDS TR 0.0%
Value ($000) $478 Shares 10,264 Est. Cost $48.63 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $477 Shares 26,152 Est. Cost $15.68 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $476 Shares 12,365 Est. Cost $38.49 Unrealized
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $475 Shares 18,755 Est. Cost $24.97 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $471 Shares 23,546 Est. Cost $33.61 Unrealized -30.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $470 Shares 6,396 Est. Cost $74.35 Unrealized -3.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $469 Shares 12,636 Est. Cost $33.73 Unrealized +8.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $468 Shares 848 Est. Cost $489.57 Unrealized +9.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $468 Shares 5,281 Est. Cost $75.22 Unrealized +0.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $465 Shares 9,846 Est. Cost $39.70 Unrealized +8.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $465 Shares 65,445 Est. Cost $6.79 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $464 Shares 74,790 Est. Cost $6.11 Unrealized -11.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $464 Shares 3,700 Est. Cost $117.45 Unrealized
INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $464 Shares 40,993 Est. Cost $10.02 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $463 Shares 84,595 Est. Cost $5.03 Unrealized -9.1%
PD PAGERDUTY INC 0.0%
Value ($000) $463 Shares 24,936 Est. Cost $21.30 Unrealized -8.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $462 Shares 4,976 Est. Cost $51.42 Unrealized +66.5%
IOT SAMSARA INC 0.0%
Value ($000) $461 Shares 9,574 Est. Cost $35.35 Unrealized +14.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $460 Shares 30,638 Est. Cost $18.59 Unrealized -23.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $460 Shares 11,021 Est. Cost $42.36 Unrealized -11.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $459 Shares 6,179 Est. Cost $93.19 Unrealized -19.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $459 Shares 5,852 Est. Cost $62.71 Unrealized +11.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $458 Shares 12,386 Est. Cost $35.09 Unrealized +0.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $458 Shares 6,071 Est. Cost $53.49 Unrealized +37.9%
MOG/A MOOG INC 0.0%
Value ($000) $458 Shares 2,268 Est. Cost $130.78 Unrealized +42.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $458 Shares 19,937 Est. Cost $18.07 Unrealized +34.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $455 Shares 8,887 Est. Cost $78.18 Unrealized -18.0%
ICSH ISHARES TR 0.0%
Value ($000) $455 Shares 8,974 Est. Cost $50.53 Unrealized
DAN DANA INC 0.0%
Value ($000) $455 Shares 43,051 Est. Cost $12.34 Unrealized -14.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $455 Shares 40,446 Est. Cost $13.01 Unrealized -18.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $454 Shares 5,182 Est. Cost $134.82 Unrealized -33.1%
FUL FULLER H B CO 0.0%
Value ($000) $453 Shares 5,709 Est. Cost $72.42 Unrealized +9.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $451 Shares 10,955 Est. Cost $28.64 Unrealized +34.6%
CVNA CARVANA CO 0.0%
Value ($000) $450 Shares 2,584 Est. Cost $111.99 Unrealized +28.2%
XVV ISHARES TR 0.0%
Value ($000) $450 Shares 10,173 Est. Cost $36.39 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $449 Shares 4,544 Est. Cost $91.38 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $446 Shares 24,083 Est. Cost $18.85 Unrealized +6.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $446 Shares 5,909 Est. Cost $65.09 Unrealized +5.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $445 Shares 12,382 Est. Cost $29.18 Unrealized +6.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $444 Shares 1,863 Est. Cost $213.37 Unrealized +10.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $444 Shares 5,177 Est. Cost $43.77 Unrealized +62.6%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $444 Shares 6,153 Est. Cost $62.23 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $443 Shares 20,540 Est. Cost $20.29 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $443 Shares 4,000 Est. Cost $237.41 Unrealized -3.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $441 Shares 30,618 Est. Cost $15.88 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $438 Shares 9,427 Est. Cost $44.17 Unrealized +17.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $437 Shares 12,965 Est. Cost $34.80 Unrealized +2.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $435 Shares 19,165 Est. Cost $20.96 Unrealized -13.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $435 Shares 9,658 Est. Cost $49.66 Unrealized -9.5%
LYFT LYFT INC 0.0%
Value ($000) $434 Shares 34,042 Est. Cost $11.68 Unrealized +2.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $433 Shares 20,236 Est. Cost $18.30 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $431 Shares 4,403 Est. Cost $111.37 Unrealized -17.8%
EWA ISHARES INC 0.0%
Value ($000) $430 Shares 15,875 Est. Cost $25.06 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $429 Shares 5,218 Est. Cost $77.00 Unrealized -4.8%
MR COOPER GROUP INC 0.0%
Value ($000) $429 Shares 4,650 Est. Cost $66.31 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $427 Shares 20,213 Est. Cost $8.35 Unrealized +19.1%
BNTX BIONTECH SE 0.0%
Value ($000) $427 Shares 3,592 Est. Cost $101.07 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $426 Shares 498,197 Est. Cost $1.17 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $425 Shares 38,293 Est. Cost $10.43 Unrealized -4.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $425 Shares 7,098 Est. Cost $56.70 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $424 Shares 6,602 Est. Cost $49.08 Unrealized +22.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $422 Shares 33,616 Est. Cost $10.13 Unrealized +20.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $421 Shares 18,332 Est. Cost $30.07 Unrealized -20.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $421 Shares 6,886 Est. Cost $49.38 Unrealized +10.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $420 Shares 1,641 Est. Cost $229.84 Unrealized -0.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $420 Shares 3,950 Est. Cost $79.86 Unrealized +23.4%
GTLB GITLAB INC 0.0%
Value ($000) $419 Shares 8,129 Est. Cost $51.00 Unrealized -2.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $417 Shares 87,263 Est. Cost $9.20 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $417 Shares 9,679 Est. Cost $31.73 Unrealized +26.5%
ARHS ARHAUS INC 0.0%
Value ($000) $417 Shares 33,856 Est. Cost $11.85 Unrealized +14.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $417 Shares 17,784 Est. Cost $16.04 Unrealized +31.4%
SKYW SKYWEST INC 0.0%
Value ($000) $416 Shares 4,896 Est. Cost $46.73 Unrealized +67.9%
NCNO NCINO INC 0.0%
Value ($000) $416 Shares 13,159 Est. Cost $31.35 Unrealized +1.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $416 Shares 8,571 Est. Cost $28.51 Unrealized +45.3%
EPI WISDOMTREE TR 0.0%
Value ($000) $415 Shares 8,231 Est. Cost $46.17 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $415 Shares 8,632 Est. Cost $52.13 Unrealized -11.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $415 Shares 22,118 Est. Cost $24.38 Unrealized -19.2%
VACASA INC 0.0%
Value ($000) $413 Shares 147,052 Est. Cost $7.86 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $412 Shares 20,235 Est. Cost $25.97 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $410 Shares 3,548 Est. Cost $77.10 Unrealized +35.2%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $410 Shares 32,500 Est. Cost $11.58 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $410 Shares 4,153 Est. Cost $130.36 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $410 Shares 8,967 Est. Cost $33.91 Unrealized +21.9%
OFG OFG BANCORP 0.0%
Value ($000) $409 Shares 9,098 Est. Cost $33.21 Unrealized +29.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $408 Shares 9,887 Est. Cost $29.69 Unrealized +25.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $408 Shares 11,281 Est. Cost $38.14 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $406 Shares 12,819 Est. Cost $31.80 Unrealized +2.1%
SPIP SPDR SER TR 0.0%
Value ($000) $406 Shares 15,440 Est. Cost $25.58 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $406 Shares 14,393 Est. Cost $26.09 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $405 Shares 7,635 Est. Cost $68.99 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $405 Shares 98,556 Est. Cost $4.78 Unrealized
SLM SLM CORP 0.0%
Value ($000) $405 Shares 17,700 Est. Cost $16.51 Unrealized +30.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $403 Shares 13,878 Est. Cost $54.57 Unrealized -40.3%
VLUE ISHARES TR 0.0%
Value ($000) $403 Shares 3,699 Est. Cost $105.70 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $403 Shares 60,362 Est. Cost $5.03 Unrealized +15.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $403 Shares 25,820 Est. Cost $17.43 Unrealized -11.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $400 Shares 12,749 Est. Cost $55.77 Unrealized -24.7%
GAP GAP INC 0.0%
Value ($000) $399 Shares 18,117 Est. Cost $16.07 Unrealized +32.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $398 Shares 14,843 Est. Cost $35.70 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $397 Shares 69,078 Est. Cost $6.30 Unrealized -2.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $396 Shares 10,709 Est. Cost $26.38 Unrealized +29.7%
AMEDISYS INC 0.0%
Value ($000) $395 Shares 4,094 Est. Cost $93.84 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $392 Shares 16,293 Est. Cost $24.08 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $391 Shares 12,222 Est. Cost $34.12 Unrealized -11.3%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $389 Shares 9,222 Est. Cost $34.92 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $387 Shares 11,695 Est. Cost $39.00 Unrealized -3.9%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $386 Shares 15,714 Est. Cost $24.53 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $385 Shares 9,030 Est. Cost $36.40 Unrealized +18.5%
AZZ AZZ INC 0.0%
Value ($000) $385 Shares 4,660 Est. Cost $49.10 Unrealized +59.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $385 Shares 4,971 Est. Cost $70.95 Unrealized -0.4%
ROKU ROKU INC 0.0%
Value ($000) $385 Shares 5,155 Est. Cost $81.73 Unrealized -21.6%
SPYG SPDR SER TR 0.0%
Value ($000) $385 Shares 4,640 Est. Cost $65.06 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $383 Shares 7,251 Est. Cost $49.60 Unrealized 0.0%
OMCC OLD MKT CAP CORP 0.0%
Value ($000) $381 Shares 60,000 Est. Cost $6.64 Unrealized -7.0%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $380 Shares 58,312 Est. Cost $6.51 Unrealized
REM ISHARES TR 0.0%
Value ($000) $378 Shares 15,913 Est. Cost $23.59 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $377 Shares 18,148 Est. Cost $21.65 Unrealized -8.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $376 Shares 4,603 Est. Cost $51.79 Unrealized +37.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $376 Shares 5,220 Est. Cost $55.39 Unrealized +17.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $375 Shares 13,216 Est. Cost $23.04 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $375 Shares 17,784 Est. Cost $23.72 Unrealized -14.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $374 Shares 22,312 Est. Cost $21.20 Unrealized -31.1%
BSVO EA SERIES TRUST 0.0%
Value ($000) $373 Shares 16,897 Est. Cost $21.01 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $373 Shares 11,291 Est. Cost $28.83 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $372 Shares 32,342 Est. Cost $11.51 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $372 Shares 6,808 Est. Cost $57.58 Unrealized +6.6%
IYC ISHARES TR 0.0%
Value ($000) $371 Shares 4,221 Est. Cost $75.78 Unrealized
R1 RCM INC 0.0%
Value ($000) $371 Shares 26,207 Est. Cost $11.43 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $371 Shares 29,031 Est. Cost $17.42 Unrealized -22.0%
VFC V F CORP 0.0%
Value ($000) $371 Shares 18,582 Est. Cost $17.15 Unrealized -2.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $369 Shares 3,875 Est. Cost $81.90 Unrealized +8.0%
PII POLARIS INC 0.0%
Value ($000) $367 Shares 4,404 Est. Cost $90.16 Unrealized -9.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $366 Shares 32,275 Est. Cost $10.77 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $366 Shares 15,000 Est. Cost $29.38 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $365 Shares 23,174 Est. Cost $14.53 Unrealized
COTY COTY INC 0.0%
Value ($000) $364 Shares 38,758 Est. Cost $11.35 Unrealized -16.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $364 Shares 27,170 Est. Cost $11.83 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $364 Shares 9,113 Est. Cost $50.54 Unrealized -25.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $363 Shares 8,651 Est. Cost $41.98 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $363 Shares 14,549 Est. Cost $29.26 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $362 Shares 4,247 Est. Cost $76.99 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $361 Shares 4,268 Est. Cost $75.74 Unrealized +5.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $361 Shares 3,312 Est. Cost $137.12 Unrealized +14.4%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $360 Shares 3,441 Est. Cost $100.21 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $359 Shares 52,912 Est. Cost $4.69 Unrealized +52.1%
RYN RAYONIER INC 0.0%
Value ($000) $359 Shares 11,164 Est. Cost $32.79 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $359 Shares 8,086 Est. Cost $46.70 Unrealized +2.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $359 Shares 7,025 Est. Cost $44.86 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $358 Shares 6,186 Est. Cost $49.13 Unrealized 0.0%
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $355 Shares 7,421 Est. Cost $48.26 Unrealized
HANCOCK JOHN INVT TR II 0.0%
Value ($000) $355 Shares 25,221 Est. Cost $14.06 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $354 Shares 4,413 Est. Cost $59.74 Unrealized +27.0%
IXP ISHARES TR 0.0%
Value ($000) $354 Shares 3,760 Est. Cost $74.62 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $353 Shares 1,099 Est. Cost $298.03 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $353 Shares 9,000 Est. Cost $32.83 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $351 Shares 10,577 Est. Cost $26.23 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $350 Shares 9,996 Est. Cost $31.49 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $348 Shares 6,026 Est. Cost $51.98 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $348 Shares 50,787 Est. Cost $9.52 Unrealized -20.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $347 Shares 7,630 Est. Cost $41.98 Unrealized +5.5%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $347 Shares 17,644 Est. Cost $15.82 Unrealized +24.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $346 Shares 2,078 Est. Cost $158.40 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $345 Shares 3,843 Est. Cost $68.01 Unrealized +28.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $345 Shares 32,435 Est. Cost $14.73 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $344 Shares 26,617 Est. Cost $11.03 Unrealized +19.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $344 Shares 10,327 Est. Cost $34.56 Unrealized -13.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $342 Shares 35,000 Est. Cost $10.15 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $340 Shares 17,743 Est. Cost $21.41 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $339 Shares 23,654 Est. Cost $10.54 Unrealized +32.7%
NOBL PROSHARES TR 0.0%
Value ($000) $339 Shares 3,175 Est. Cost $95.19 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $339 Shares 2,736 Est. Cost $34.87 Unrealized +191.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $338 Shares 18,245 Est. Cost $13.10 Unrealized +24.4%
NTNX NUTANIX INC 0.0%
Value ($000) $338 Shares 5,708 Est. Cost $47.02 Unrealized +16.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $337 Shares 1,939 Est. Cost $171.03 Unrealized
OLO INC 0.0%
Value ($000) $337 Shares 67,906 Est. Cost $5.72 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $335 Shares 31,453 Est. Cost $8.67 Unrealized +1.8%
WEN WENDYS CO 0.0%
Value ($000) $333 Shares 19,033 Est. Cost $18.87 Unrealized -9.8%
INMD INMODE LTD 0.0%
Value ($000) $333 Shares 19,654 Est. Cost $22.43 Unrealized -24.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $332 Shares 1,047 Est. Cost $318.78 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $330 Shares 2,390 Est. Cost $165.44 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $328 Shares 2,155 Est. Cost $121.88 Unrealized +20.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $328 Shares 4,874 Est. Cost $54.08 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $327 Shares 5,992 Est. Cost $24.53 Unrealized +29.2%
DDS DILLARDS INC 0.0%
Value ($000) $327 Shares 853 Est. Cost $322.18 Unrealized +6.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $326 Shares 1,643 Est. Cost $168.80 Unrealized +8.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $326 Shares 11,878 Est. Cost $11.37 Unrealized +20.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $325 Shares 49,378 Est. Cost $7.26 Unrealized -1.2%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $325 Shares 8,280 Est. Cost $32.26 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $325 Shares 9,488 Est. Cost $25.87 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $324 Shares 12,500 Est. Cost $21.98 Unrealized +13.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $324 Shares 9,278 Est. Cost $32.47 Unrealized +5.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $324 Shares 4,428 Est. Cost $28.16 Unrealized +16.9%
ESGE ISHARES INC 0.0%
Value ($000) $323 Shares 8,866 Est. Cost $32.06 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $323 Shares 8,777 Est. Cost $29.74 Unrealized +9.8%
PREMIER INC 0.0%
Value ($000) $322 Shares 16,076 Est. Cost $22.29 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $320 Shares 6,801 Est. Cost $31.27 Unrealized +32.5%
SBGI SINCLAIR INC 0.0%
Value ($000) $316 Shares 20,657 Est. Cost $14.28 Unrealized -2.2%
USFR WISDOMTREE TR 0.0%
Value ($000) $316 Shares 6,292 Est. Cost $50.29 Unrealized
SR SPIRE INC 0.0%
Value ($000) $316 Shares 4,685 Est. Cost $62.90 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $315 Shares 16,291 Est. Cost $18.59 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $314 Shares 3,023 Est. Cost $86.43 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $314 Shares 6,544 Est. Cost $46.79 Unrealized -8.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $313 Shares 6,806 Est. Cost $36.04 Unrealized +17.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $312 Shares 8,829 Est. Cost $42.13 Unrealized -12.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $312 Shares 1,810 Est. Cost $154.61 Unrealized +4.5%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $311 Shares 35,708 Est. Cost $8.08 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $311 Shares 3,134 Est. Cost $80.79 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $309 Shares 12,443 Est. Cost $16.76 Unrealized +22.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $308 Shares 13,022 Est. Cost $31.06 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $308 Shares 3,289 Est. Cost $93.39 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $307 Shares 1,420 Est. Cost $150.37 Unrealized +12.7%
DIOD DIODES INC 0.0%
Value ($000) $307 Shares 4,795 Est. Cost $72.86 Unrealized -4.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $307 Shares 1,706 Est. Cost $202.72 Unrealized -12.9%
WOLFSPEED INC 0.0%
Value ($000) $307 Shares 31,659 Est. Cost $40.97 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $305 Shares 3,639 Est. Cost $46.18 Unrealized +67.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $305 Shares 28,838 Est. Cost $12.43 Unrealized -4.5%
KN KNOWLES CORP 0.0%
Value ($000) $303 Shares 16,831 Est. Cost $15.54 Unrealized +14.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $302 Shares 8,714 Est. Cost $24.73 Unrealized +34.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $302 Shares 24,117 Est. Cost $12.42 Unrealized -8.7%
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $301 Shares 32,384 Est. Cost $9.31 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $301 Shares 6,877 Est. Cost $37.64 Unrealized +7.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $301 Shares 5,258 Est. Cost $46.58 Unrealized +7.1%
SOXX ISHARES TR 0.0%
Value ($000) $300 Shares 1,301 Est. Cost $379.00 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $300 Shares 28,960 Est. Cost $12.36 Unrealized -7.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $299 Shares 2,886 Est. Cost $78.41 Unrealized +14.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $299 Shares 2,902 Est. Cost $71.47 Unrealized +30.9%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $299 Shares 3,149 Est. Cost $77.13 Unrealized +8.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $298 Shares 48,806 Est. Cost $7.41 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 26,861 Est. Cost $10.61 Unrealized -0.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $296 Shares 9,604 Est. Cost $22.81 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $296 Shares 2,288 Est. Cost $130.49 Unrealized -4.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $296 Shares 2,811 Est. Cost $120.89 Unrealized -12.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $295 Shares 20,967 Est. Cost $24.77 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $294 Shares 6,535 Est. Cost $48.49 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $293 Shares 2,495 Est. Cost $92.72 Unrealized +19.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 44,306 Est. Cost $16.87 Unrealized -51.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $292 Shares 7,753 Est. Cost $32.68 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $292 Shares 33,010 Est. Cost $5.24 Unrealized +50.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $292 Shares 9,982 Est. Cost $24.83 Unrealized +9.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $292 Shares 2,577 Est. Cost $86.48 Unrealized +21.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $291 Shares 49,262 Est. Cost $7.77 Unrealized -14.8%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $290 Shares 168,779 Est. Cost $2.24 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $290 Shares 71,516 Est. Cost $4.28 Unrealized -18.4%
IVLU ISHARES TR 0.0%
Value ($000) $290 Shares 9,804 Est. Cost $27.17 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $290 Shares 10,749 Est. Cost $20.14 Unrealized +22.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $289 Shares 6,076 Est. Cost $34.70 Unrealized +43.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $289 Shares 12,907 Est. Cost $17.57 Unrealized +11.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $289 Shares 4,127 Est. Cost $68.33 Unrealized +2.2%
AAXJ ISHARES TR 0.0%
Value ($000) $288 Shares 3,671 Est. Cost $71.97 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $288 Shares 17,629 Est. Cost $14.79 Unrealized +1.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $287 Shares 2,313 Est. Cost $119.98 Unrealized +2.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $287 Shares 7,122 Est. Cost $45.74 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $287 Shares 10,308 Est. Cost $25.11 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $287 Shares 14,239 Est. Cost $17.15 Unrealized +15.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $286 Shares 161,734 Est. Cost $0.99 Unrealized +26.5%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $286 Shares 14,274 Est. Cost $19.95 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $286 Shares 3,602 Est. Cost $63.78 Unrealized +15.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $285 Shares 4,885 Est. Cost $51.04 Unrealized +5.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $284 Shares 20,718 Est. Cost $31.37 Unrealized -44.1%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $282 Shares 11,207 Est. Cost $23.15 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $281 Shares 5,954 Est. Cost $45.11 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $281 Shares 8,069 Est. Cost $14.24 Unrealized +31.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $281 Shares 15,978 Est. Cost $14.64 Unrealized
VALE VALE S A 0.0%
Value ($000) $280 Shares 23,995 Est. Cost $15.86 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $280 Shares 5,553 Est. Cost $39.05 Unrealized +18.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $278 Shares 13,544 Est. Cost $28.08 Unrealized -17.9%
FROG JFROG LTD 0.0%
Value ($000) $278 Shares 9,582 Est. Cost $37.77 Unrealized -16.8%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $276 Shares 35,541 Est. Cost $7.26 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $275 Shares 2,323 Est. Cost $110.57 Unrealized -4.7%
UI UBIQUITI INC 0.0%
Value ($000) $274 Shares 1,235 Est. Cost $182.55 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $274 Shares 2,848 Est. Cost $75.85 Unrealized +11.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $272 Shares 38,132 Est. Cost $3.90 Unrealized +73.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $271 Shares 6,295 Est. Cost $51.71 Unrealized -13.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $271 Shares 5,565 Est. Cost $63.95 Unrealized -25.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $271 Shares 6,449 Est. Cost $31.28 Unrealized +29.6%
BRKR BRUKER CORP 0.0%
Value ($000) $271 Shares 3,918 Est. Cost $77.61 Unrealized -17.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $270 Shares 20,203 Est. Cost $9.65 Unrealized +23.1%
BRC BRADY CORP 0.0%
Value ($000) $270 Shares 3,522 Est. Cost $61.09 Unrealized +14.2%
TFI SPDR SER TR 0.0%
Value ($000) $270 Shares 5,763 Est. Cost $46.51 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $269 Shares 8,664 Est. Cost $26.75 Unrealized +4.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $268 Shares 14,458 Est. Cost $14.14 Unrealized +15.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $268 Shares 3,295 Est. Cost $64.88 Unrealized +20.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $267 Shares 6,301 Est. Cost $41.77 Unrealized +1.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $267 Shares 14,966 Est. Cost $16.14 Unrealized +3.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $267 Shares 53,028 Est. Cost $6.13 Unrealized -11.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $266 Shares 4,171 Est. Cost $57.41 Unrealized +14.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $266 Shares 2,023 Est. Cost $109.02 Unrealized +12.2%
SUB ISHARES TR 0.0%
Value ($000) $266 Shares 2,503 Est. Cost $105.42 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $265 Shares 2,918 Est. Cost $91.65 Unrealized +14.3%
DAYFORCE INC 0.0%
Value ($000) $264 Shares 4,305 Est. Cost $68.26 Unrealized -19.3%
IPAC ISHARES TR 0.0%
Value ($000) $262 Shares 3,930 Est. Cost $59.51 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $262 Shares 4,161 Est. Cost $55.53 Unrealized +18.4%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $261 Shares 4,917 Est. Cost $51.91 Unrealized
ALLETE INC 0.0%
Value ($000) $261 Shares 4,061 Est. Cost $60.04 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $260 Shares 13,654 Est. Cost $20.75 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $260 Shares 4,621 Est. Cost $56.68 Unrealized -15.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $259 Shares 2,464 Est. Cost $84.82 Unrealized +16.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $259 Shares 6,968 Est. Cost $32.39 Unrealized +3.3%
ALV AUTOLIV INC 0.0%
Value ($000) $258 Shares 2,767 Est. Cost $97.11 Unrealized -0.8%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $258 Shares 16,300 Est. Cost $15.37 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $258 Shares 6,194 Est. Cost $59.72 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $258 Shares 45,668 Est. Cost $5.64 Unrealized
KRBN KRANESHARES TRUST 0.0%
Value ($000) $258 Shares 8,135 Est. Cost $36.49 Unrealized
RXO RXO INC 0.0%
Value ($000) $257 Shares 9,184 Est. Cost $20.23 Unrealized +39.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $257 Shares 2,875 Est. Cost $70.31 Unrealized +11.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $257 Shares 10,928 Est. Cost $16.99 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $256 Shares 5,572 Est. Cost $31.24 Unrealized +39.9%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $256 Shares 8,480 Est. Cost $31.83 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $256 Shares 9,600 Est. Cost $18.62 Unrealized +39.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $255 Shares 19,365 Est. Cost $15.28 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $255 Shares 12,290 Est. Cost $20.78 Unrealized
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $255 Shares 45,333 Est. Cost $5.63 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $254 Shares 3,832 Est. Cost $54.15 Unrealized +15.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $254 Shares 4,717 Est. Cost $66.00 Unrealized -35.1%
FRPH FRP HLDGS INC 0.0%
Value ($000) $254 Shares 8,508 Est. Cost $29.32 Unrealized -0.4%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $254 Shares 3,300 Est. Cost $64.01 Unrealized
LOT LOTUS TECHNOLOGY INC 0.0%
Value ($000) $254 Shares 50,000 Est. Cost $6.82 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $253 Shares 8,899 Est. Cost $21.06 Unrealized +11.4%
OI O-I GLASS INC 0.0%
Value ($000) $253 Shares 19,263 Est. Cost $15.46 Unrealized -22.5%
ENVESTNET INC 0.0%
Value ($000) $252 Shares 4,024 Est. Cost $58.84 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $251 Shares 28,392 Est. Cost $13.14 Unrealized -28.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $251 Shares 3,123 Est. Cost $86.77 Unrealized -6.9%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $250 Shares 3,941 Est. Cost $59.17 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $249 Shares 5,257 Est. Cost $41.83 Unrealized 0.0%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $249 Shares 5,780 Est. Cost $39.53 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $248 Shares 5,017 Est. Cost $49.51 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $248 Shares 22,916 Est. Cost $10.82 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $247 Shares 8,648 Est. Cost $28.93 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $246 Shares 13,553 Est. Cost $14.61 Unrealized +17.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $246 Shares 9,223 Est. Cost $27.20 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $246 Shares 6,963 Est. Cost $29.61 Unrealized +10.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $245 Shares 1,614 Est. Cost $132.06 Unrealized +8.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $245 Shares 1,338 Est. Cost $145.18 Unrealized +19.8%
FRANKLIN UNVL TR 0.0%
Value ($000) $243 Shares 32,195 Est. Cost $7.56 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $243 Shares 2,965 Est. Cost $42.92 Unrealized +23.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $243 Shares 13,353 Est. Cost $39.75 Unrealized -41.7%
HYS PIMCO ETF TR 0.0%
Value ($000) $243 Shares 2,540 Est. Cost $92.70 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $243 Shares 4,792 Est. Cost $42.28 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $241 Shares 17,537 Est. Cost $12.83 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $240 Shares 2,617 Est. Cost $76.56 Unrealized +10.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $240 Shares 12,147 Est. Cost $17.41 Unrealized 0.0%
LDEM ISHARES TR 0.0%
Value ($000) $240 Shares 4,765 Est. Cost $44.16 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $240 Shares 2,470 Est. Cost $112.38 Unrealized -13.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $236 Shares 4,927 Est. Cost $43.38 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $236 Shares 1,398 Est. Cost $175.98 Unrealized -3.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $236 Shares 14,396 Est. Cost $18.45 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $234 Shares 7,989 Est. Cost $25.85 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $234 Shares 7,920 Est. Cost $24.41 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $234 Shares 5,628 Est. Cost $37.09 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $233 Shares 1,243 Est. Cost $152.19 Unrealized +19.9%
ARKG ARK ETF TR 0.0%
Value ($000) $232 Shares 9,076 Est. Cost $32.81 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $232 Shares 2,479 Est. Cost $89.22 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $231 Shares 10,228 Est. Cost $22.63 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $231 Shares 982 Est. Cost $233.97 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $231 Shares 5,214 Est. Cost $35.74 Unrealized +14.0%
XAR SPDR SER TR 0.0%
Value ($000) $231 Shares 1,468 Est. Cost $135.50 Unrealized
ISRA VANECK ETF TRUST 0.0%
Value ($000) $231 Shares 5,893 Est. Cost $34.98 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $230 Shares 2,316 Est. Cost $87.59 Unrealized +15.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $228 Shares 3,543 Est. Cost $96.49 Unrealized -20.1%
KRE SPDR SER TR 0.0%
Value ($000) $228 Shares 4,029 Est. Cost $56.60 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $228 Shares 961 Est. Cost $207.59 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $226 Shares 5,060 Est. Cost $39.97 Unrealized 0.0%
SPSB SPDR SER TR 0.0%
Value ($000) $226 Shares 7,469 Est. Cost $30.28 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $226 Shares 72 Est. Cost $3107.67 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $224 Shares 2,797 Est. Cost $71.04 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $223 Shares 3,367 Est. Cost $66.37 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $223 Shares 3,617 Est. Cost $67.86 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $223 Shares 503 Est. Cost $509.35 Unrealized -3.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $223 Shares 7,148 Est. Cost $31.21 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $223 Shares 2,899 Est. Cost $48.53 Unrealized +17.6%
DRIV GLOBAL X FDS 0.0%
Value ($000) $222 Shares 9,462 Est. Cost $24.67 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $222 Shares 13,656 Est. Cost $18.99 Unrealized -4.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $221 Shares 3,804 Est. Cost $54.73 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $221 Shares 2,592 Est. Cost $77.29 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $220 Shares 9,011 Est. Cost $39.05 Unrealized -30.5%
GLOBAL X FDS 0.0%
Value ($000) $220 Shares 20,663 Est. Cost $11.28 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $220 Shares 23,508 Est. Cost $11.22 Unrealized +5.8%
ATHIRA PHARMA INC 0.0%
Value ($000) $219 Shares 492,126 Est. Cost $2.51 Unrealized
KARO KAROOOOO LTD 0.0%
Value ($000) $219 Shares 5,522 Est. Cost $34.79 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $219 Shares 8,830 Est. Cost $22.29 Unrealized +8.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $218 Shares 3,735 Est. Cost $50.12 Unrealized +15.0%
TNC TENNANT CO 0.0%
Value ($000) $217 Shares 2,263 Est. Cost $95.62 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value ($000) $217 Shares 4,460 Est. Cost $47.62 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $216 Shares 23,398 Est. Cost $8.45 Unrealized +9.9%
IQLT ISHARES TR 0.0%
Value ($000) $216 Shares 5,216 Est. Cost $41.49 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $216 Shares 2,709 Est. Cost $97.49 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $216 Shares 14,086 Est. Cost $14.61 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $215 Shares 4,179 Est. Cost $51.50 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $215 Shares 7,723 Est. Cost $48.27 Unrealized
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $214 Shares 19,100 Est. Cost $10.59 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $214 Shares 4,431 Est. Cost $43.65 Unrealized +10.6%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $213 Shares 4,374 Est. Cost $48.81 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $213 Shares 11,110 Est. Cost $21.50 Unrealized
YELP YELP INC 0.0%
Value ($000) $213 Shares 6,074 Est. Cost $37.95 Unrealized -7.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $213 Shares 4,896 Est. Cost $43.43 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $213 Shares 6,429 Est. Cost $30.86 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $212 Shares 4,870 Est. Cost $38.81 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $212 Shares 7,630 Est. Cost $27.75 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $211 Shares 10,667 Est. Cost $19.78 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $211 Shares 23,381 Est. Cost $8.61 Unrealized -7.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $211 Shares 4,202 Est. Cost $51.92 Unrealized -7.1%
BCH BANCO DE CHILE 0.0%
Value ($000) $211 Shares 8,324 Est. Cost $25.31 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $211 Shares 3,945 Est. Cost $50.20 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $209 Shares 10,908 Est. Cost $21.64 Unrealized -10.7%
SHE SPDR SER TR 0.0%
Value ($000) $209 Shares 1,841 Est. Cost $108.79 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $208 Shares 3,268 Est. Cost $63.79 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $208 Shares 30,777 Est. Cost $8.34 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $208 Shares 6,831 Est. Cost $30.42 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $207 Shares 24,913 Est. Cost $11.97 Unrealized -34.2%
ONC BEIGENE LTD 0.0%
Value ($000) $207 Shares 920 Est. Cost $224.51 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $206 Shares 9,201 Est. Cost $22.42 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $206 Shares 10,271 Est. Cost $29.72 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $205 Shares 1,574 Est. Cost $146.78 Unrealized -3.0%
ICFI ICF INTL INC 0.0%
Value ($000) $204 Shares 1,226 Est. Cost $153.69 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $204 Shares 5,875 Est. Cost $34.76 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $204 Shares 7,873 Est. Cost $23.63 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $204 Shares 25,260 Est. Cost $6.76 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $203 Shares 2,841 Est. Cost $64.23 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $202 Shares 14,299 Est. Cost $16.35 Unrealized -19.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $202 Shares 4,469 Est. Cost $36.10 Unrealized +31.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $202 Shares 10,983 Est. Cost $14.30 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $202 Shares 7,444 Est. Cost $31.90 Unrealized -20.0%
CNMD CONMED CORP 0.0%
Value ($000) $201 Shares 2,793 Est. Cost $94.72 Unrealized -26.7%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $201 Shares 20,000 Est. Cost $8.48 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $201 Shares 2,500 Est. Cost $80.30 Unrealized
BJK VANECK ETF TRUST 0.0%
Value ($000) $201 Shares 4,510 Est. Cost $44.49 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $201 Shares 5,143 Est. Cost $42.24 Unrealized -5.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $197 Shares 12,157 Est. Cost $7.94 Unrealized +90.8%
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $197 Shares 10,000 Est. Cost $19.00 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value ($000) $196 Shares 10,874 Est. Cost $16.53 Unrealized +10.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $193 Shares 29,676 Est. Cost $7.02 Unrealized -3.7%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $191 Shares 82,984 Est. Cost $2.21 Unrealized
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $191 Shares 13,177 Est. Cost $13.98 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $190 Shares 17,129 Est. Cost $9.96 Unrealized +10.5%
WT WISDOMTREE INC 0.0%
Value ($000) $190 Shares 18,979 Est. Cost $7.71 Unrealized +31.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $189 Shares 13,887 Est. Cost $23.37 Unrealized -46.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $188 Shares 49,482 Est. Cost $3.31 Unrealized +2.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $186 Shares 43,451 Est. Cost $6.55 Unrealized -34.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $185 Shares 15,382 Est. Cost $9.49 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $184 Shares 12,652 Est. Cost $13.14 Unrealized -3.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $184 Shares 89,273 Est. Cost $2.14 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $182 Shares 25,192 Est. Cost $8.62 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $181 Shares 11,687 Est. Cost $15.81 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $178 Shares 510,000 Est. Cost $0.40 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $178 Shares 37,500 Est. Cost $7.92 Unrealized 0.0%
TE FREYR BATTERY INC 0.0%
Value ($000) $174 Shares 179,776 Est. Cost $1.54 Unrealized -11.1%
HANESBRANDS INC 0.0%
Value ($000) $174 Shares 23,721 Est. Cost $4.68 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $174 Shares 76,897 Est. Cost $4.27 Unrealized -47.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $173 Shares 17,199 Est. Cost $9.84 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $172 Shares 30,610 Est. Cost $12.91 Unrealized -53.7%
LUCID GROUP INC 0.0%
Value ($000) $171 Shares 48,579 Est. Cost $2.74 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $171 Shares 10,232 Est. Cost $14.88 Unrealized -1.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $169 Shares 16,260 Est. Cost $14.83 Unrealized -27.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $167 Shares 21,900 Est. Cost $9.97 Unrealized
VIMEO INC 0.0%
Value ($000) $167 Shares 33,054 Est. Cost $4.33 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $165 Shares 13,948 Est. Cost $12.53 Unrealized
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $164 Shares 225,000 Est. Cost $1.39 Unrealized -23.9%
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $161 Shares 21,012 Est. Cost $7.19 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $161 Shares 21,054 Est. Cost $9.38 Unrealized -13.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $160 Shares 11,956 Est. Cost $12.96 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $160 Shares 43,505 Est. Cost $3.40 Unrealized -8.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $158 Shares 17,153 Est. Cost $11.73 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $157 Shares 63,335 Est. Cost $1.76 Unrealized +45.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $154 Shares 1,400 Est. Cost $137.61 Unrealized +3.9%
VECTOR GROUP LTD 0.0%
Value ($000) $154 Shares 10,320 Est. Cost $11.26 Unrealized
PROSHARES TR 0.0%
Value ($000) $153 Shares 14,076 Est. Cost $12.99 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $153 Shares 14,796 Est. Cost $13.38 Unrealized -21.7%
BEEM BEAM GLOBAL 0.0%
Value ($000) $151 Shares 30,715 Est. Cost $6.15 Unrealized -11.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $149 Shares 27,367 Est. Cost $5.34 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $148 Shares 21,764 Est. Cost $5.00 Unrealized +45.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $147 Shares 19,235 Est. Cost $12.12 Unrealized -24.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $145 Shares 34,171 Est. Cost $6.21 Unrealized -20.6%
LIVEPERSON INC 0.0%
Value ($000) $143 Shares 112,104 Est. Cost $3.79 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $143 Shares 50,187 Est. Cost $3.66 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $142 Shares 14,215 Est. Cost $11.16 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $142 Shares 5,423 Est. Cost $22.55 Unrealized 0.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $140 Shares 20,329 Est. Cost $13.82 Unrealized
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $137 Shares 50,650 Est. Cost $5.51 Unrealized -49.7%
SOLARWINDS CORP 0.0%
Value ($000) $136 Shares 10,435 Est. Cost $12.05 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $133 Shares 11,305 Est. Cost $11.74 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $132 Shares 44,486 Est. Cost $3.71 Unrealized -10.8%
QSI QUANTUM SI INC 0.0%
Value ($000) $127 Shares 143,793 Est. Cost $1.41 Unrealized -31.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $117 Shares 10,775 Est. Cost $12.31 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $108 Shares 112,302 Est. Cost $1.84 Unrealized -45.3%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $108 Shares 16,474 Est. Cost $6.23 Unrealized -0.3%
LANZATECH GLOBAL INC 0.0%
Value ($000) $105 Shares 55,123 Est. Cost $5.03 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $101 Shares 15,966 Est. Cost $6.30 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $101 Shares 41,191 Est. Cost $2.78 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $100 Shares 12,068 Est. Cost $8.64 Unrealized 0.0%
GWH ESS TECH INC 0.0%
Value ($000) $100 Shares 15,830 Est. Cost $9.06 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $99 Shares 11,050 Est. Cost $8.93 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $98 Shares 28,023 Est. Cost $4.85 Unrealized
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $97 Shares 44,079 Est. Cost $4.06 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $96 Shares 9,500 Est. Cost $91.79 Unrealized
GERN GERON CORP 0.0%
Value ($000) $96 Shares 21,147 Est. Cost $2.21 Unrealized +106.2%
RES RPC INC 0.0%
Value ($000) $96 Shares 15,054 Est. Cost $6.58 Unrealized -8.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 58,959 Est. Cost $1.62 Unrealized +9.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $90 Shares 11,906 Est. Cost $5.43 Unrealized +19.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $89 Shares 12,093 Est. Cost $9.71 Unrealized -32.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $86 Shares 10,113 Est. Cost $6.75 Unrealized +24.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $86 Shares 14,473 Est. Cost $4.17 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $85 Shares 11,632 Est. Cost $6.03 Unrealized +4.4%
CITY OFFICE REIT INC 0.0%
Value ($000) $85 Shares 14,592 Est. Cost $5.24 Unrealized
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value ($000) $84 Shares 17,000 Est. Cost $4.90 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $84 Shares 20,847 Est. Cost $4.87 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $83 Shares 26,488 Est. Cost $17.30 Unrealized -83.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $82 Shares 14,952 Est. Cost $5.28 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $82 Shares 31,503 Est. Cost $3.77 Unrealized -26.5%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $82 Shares 23,595 Est. Cost $5.58 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $80 Shares 14,905 Est. Cost $1.29 Unrealized +218.8%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $80 Shares 41,644 Est. Cost $1.57 Unrealized +22.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $79 Shares 20,312 Est. Cost $5.24 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $78 Shares 12,000 Est. Cost $8.95 Unrealized -1.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $77 Shares 16,973 Est. Cost $8.51 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $71 Shares 18,846 Est. Cost $2.94 Unrealized +4.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $70 Shares 15,180 Est. Cost $7.24 Unrealized -33.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $70 Shares 13,260 Est. Cost $6.55 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $70 Shares 12,687 Est. Cost $6.71 Unrealized -22.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $68 Shares 10,445 Est. Cost $6.58 Unrealized +5.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $67 Shares 12,562 Est. Cost $4.42 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $66 Shares 14,166 Est. Cost $4.35 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $65 Shares 27,801 Est. Cost $1.95 Unrealized +3.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $64 Shares 11,801 Est. Cost $5.27 Unrealized +2.6%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $61 Shares 31,700 Est. Cost $1.74 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 10,266 Est. Cost $8.25 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $58 Shares 23,378 Est. Cost $4.28 Unrealized -46.1%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $58 Shares 16,547 Est. Cost $3.49 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $56 Shares 4,000 Est. Cost $200.94 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $56 Shares 14,370 Est. Cost $4.63 Unrealized 0.0%
SEER SEER INC 0.0%
Value ($000) $56 Shares 28,205 Est. Cost $1.78 Unrealized -1.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $54 Shares 31,779 Est. Cost $3.71 Unrealized -55.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $54 Shares 15,737 Est. Cost $4.35 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $53 Shares 27,246 Est. Cost $2.05 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $53 Shares 38,882 Est. Cost $1.51 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 10,940 Est. Cost $4.84 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $53 Shares 12,683 Est. Cost $3.18 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $53 Shares 13,038 Est. Cost $3.67 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $52 Shares 15,894 Est. Cost $11.44 Unrealized -66.0%
IQ IQIYI INC 0.0%
Value ($000) $52 Shares 18,025 Est. Cost $4.75 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $51 Shares 12,649 Est. Cost $4.05 Unrealized
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $51 Shares 10,935 Est. Cost $5.78 Unrealized -23.6%
MQ MARQETA INC 0.0%
Value ($000) $51 Shares 10,376 Est. Cost $5.99 Unrealized -12.7%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $51 Shares 14,022 Est. Cost $4.06 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $51 Shares 17,160 Est. Cost $3.91 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 40,789 Est. Cost $1.22 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $49 Shares 32,000 Est. Cost $2.98 Unrealized -47.3%
MATTERPORT INC 0.0%
Value ($000) $49 Shares 10,801 Est. Cost $4.47 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $48 Shares 30,000 Est. Cost $2.49 Unrealized -48.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $46 Shares 1,700 Est. Cost $56.83 Unrealized +45.6%
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $46 Shares 12,490 Est. Cost $3.31 Unrealized
MGX METAGENOMI INC 0.0%
Value ($000) $45 Shares 20,648 Est. Cost $3.47 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $44 Shares 2,100 Est. Cost $149.90 Unrealized +33.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $43 Shares 11,250 Est. Cost $2.10 Unrealized +82.3%
LESLIES INC 0.0%
Value ($000) $42 Shares 13,219 Est. Cost $4.11 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $40 Shares 10,943 Est. Cost $4.13 Unrealized -11.2%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $36 Shares 10,375 Est. Cost $2.76 Unrealized +20.6%
DNN DENISON MINES CORP 0.0%
Value ($000) $35 Shares 19,300 Est. Cost $1.67 Unrealized +4.9%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 13,029 Est. Cost $1.39 Unrealized +92.7%
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $32 Shares 10,192 Est. Cost $4.51 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 14,310 Est. Cost $2.92 Unrealized -28.3%
CERS CERUS CORP 0.0%
Value ($000) $28 Shares 15,810 Est. Cost $1.65 Unrealized +27.4%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $26 Shares 10,641 Est. Cost $1.94 Unrealized +26.0%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $25 Shares 100,000 Est. Cost $0.25 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $25 Shares 14,233 Est. Cost $1.66 Unrealized
GOGORO INC 0.0%
Value ($000) $24 Shares 45,155 Est. Cost $2.58 Unrealized
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $24 Shares 66,528 Est. Cost $1.46 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $24 Shares 9,100 Est. Cost $182.81 Unrealized +21.4%
XYZ BLOCK INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $58.30 Unrealized +10.8%
MOBX MOBIX LABS INC 0.0%
Value ($000) $22 Shares 20,833 Est. Cost $2.55 Unrealized -54.2%
SE SEA LTD 0.0%
Value ($000) $19 Shares 500 Est. Cost $85.55 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $18 Shares 12,430 Est. Cost $2.12 Unrealized -29.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $16 Shares 10,541 Est. Cost $1.48 Unrealized 0.0%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $12 Shares 15,345 Est. Cost $3.30 Unrealized -73.6%
KRONOS BIO INC 0.0%
Value ($000) $12 Shares 12,034 Est. Cost $1.25 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $10 Shares 20,000 Est. Cost $0.45 Unrealized +23.6%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 12,637 Est. Cost $0.84 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $48.81 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $6 Shares 50,000 Est. Cost $22.55 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $68.32 Unrealized +15.7%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $3 Shares 31,064 Est. Cost $7.17 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $1 Shares 700 Est. Cost $55.40 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 16,666 Est. Cost $0.01 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $104.26 Unrealized