Pathstone Holdings, LLC Diversified Active

CIK: 0002011612 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $22,627,076 (100.0% shares, 0.0% debt)

Holdings (2,298)

SPY SPDR S&P 500 ETF TR 6.2%
Value ($000) $1,406,134 Shares 2,398,082 Est. Cost $484.32 Unrealized
IVV ISHARES TR 5.9%
Value ($000) $1,325,372 Shares 2,251,408 Est. Cost $477.21 Unrealized
VOO VANGUARD INDEX FDS 4.1%
Value ($000) $916,808 Shares 1,701,916 Est. Cost $455.42 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $701,138 Shares 1,663,344 Est. Cost $353.82 Unrealized +19.4%
AAPL APPLE INC 3.0%
Value ($000) $684,767 Shares 2,735,881 Est. Cost $191.71 Unrealized +22.3%
MDY SPDR S&P MIDCAP 400 ETF TR 2.3%
Value ($000) $516,119 Shares 906,139 Est. Cost $507.38 Unrealized
CRWD CROWDSTRIKE HLDGS INC 1.9%
Value ($000) $440,116 Shares 1,286,200 Est. Cost $306.82 Unrealized +8.4%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $436,371 Shares 3,247,822 Est. Cost $95.12 Unrealized +44.9%
IJH ISHARES TR 1.9%
Value ($000) $436,345 Shares 7,002,675 Est. Cost $104.26 Unrealized
IWB ISHARES TR 1.7%
Value ($000) $376,404 Shares 1,168,393 Est. Cost $263.37 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $289,176 Shares 1,316,860 Est. Cost $142.06 Unrealized +44.0%
IJR ISHARES TR 1.2%
Value ($000) $278,443 Shares 2,416,851 Est. Cost $108.38 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $244,746 Shares 5,118,422 Est. Cost $47.88 Unrealized
VV VANGUARD INDEX FDS 1.0%
Value ($000) $231,420 Shares 858,046 Est. Cost $217.96 Unrealized
KO COCA COLA CO 0.9%
Value ($000) $202,146 Shares 3,254,222 Est. Cost $53.26 Unrealized +18.4%
IWM ISHARES TR 0.9%
Value ($000) $200,538 Shares 907,548 Est. Cost $200.94 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $195,543 Shares 287 Est. Cost $574850.10 Unrealized +20.5%
TSLA TESLA INC 0.9%
Value ($000) $192,645 Shares 476,437 Est. Cost $239.50 Unrealized +34.3%
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $182,599 Shares 1,431,137 Est. Cost $111.76 Unrealized
IWR ISHARES TR 0.8%
Value ($000) $176,132 Shares 1,992,444 Est. Cost $77.73 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $174,590 Shares 602,333 Est. Cost $238.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $172,897 Shares 381,312 Est. Cost $354.56 Unrealized +30.2%
GOOGL ALPHABET INC 0.7%
Value ($000) $167,826 Shares 886,361 Est. Cost $134.19 Unrealized +29.8%
GOOG ALPHABET INC 0.7%
Value ($000) $163,620 Shares 858,646 Est. Cost $135.34 Unrealized +29.8%
VO VANGUARD INDEX FDS 0.7%
Value ($000) $151,339 Shares 572,925 Est. Cost $232.32 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $150,183 Shares 1,348,560 Est. Cost $91.86 Unrealized +12.7%
META META PLATFORMS INC 0.6%
Value ($000) $139,087 Shares 237,431 Est. Cost $326.81 Unrealized +78.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $127,338 Shares 138,981 Est. Cost $599.24 Unrealized +54.0%
IWF ISHARES TR 0.5%
Value ($000) $111,977 Shares 278,559 Est. Cost $332.39 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $109,143 Shares 470,660 Est. Cost $151.88 Unrealized +20.4%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $106,706 Shares 445,041 Est. Cost $147.55 Unrealized +54.5%
KDP KEURIG DR PEPPER INC 0.5%
Value ($000) $103,555 Shares 3,224,005 Est. Cost $29.27 Unrealized +11.3%
SDY SPDR SER TR 0.4%
Value ($000) $100,350 Shares 759,648 Est. Cost $125.16 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $99,123 Shares 534,418 Est. Cost $169.71 Unrealized
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $97,715 Shares 2,863,021 Est. Cost $33.81 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $95,563 Shares 3,104,289 Est. Cost $30.23 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $95,458 Shares 397,192 Est. Cost $212.49 Unrealized
PGR PROGRESSIVE CORP 0.4%
Value ($000) $95,367 Shares 398,020 Est. Cost $170.72 Unrealized +35.9%
TJX TJX COS INC NEW 0.4%
Value ($000) $88,992 Shares 736,616 Est. Cost $90.07 Unrealized +30.7%
V VISA INC 0.4%
Value ($000) $87,486 Shares 276,778 Est. Cost $246.42 Unrealized +21.1%
DFIC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $85,349 Shares 3,302,251 Est. Cost $25.53 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $81,731 Shares 791,204 Est. Cost $93.19 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $80,392 Shares 989,435 Est. Cost $75.36 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $78,704 Shares 3,165,863 Est. Cost $24.42 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $78,051 Shares 148,261 Est. Cost $398.80 Unrealized +29.1%
DFLV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $77,684 Shares 2,586,882 Est. Cost $27.16 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $76,912 Shares 1,746,506 Est. Cost $42.19 Unrealized
ASGN ASGN INC 0.3%
Value ($000) $76,079 Shares 912,875 Est. Cost $87.65 Unrealized +4.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $74,946 Shares 148,151 Est. Cost $508.33 Unrealized +8.8%
NFLX NETFLIX INC 0.3%
Value ($000) $74,934 Shares 84,100 Est. Cost $43.90 Unrealized +87.5%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $74,685 Shares 1,038,600 Est. Cost $72.13 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $73,840 Shares 975,868 Est. Cost $75.66 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $73,710 Shares 95,487 Est. Cost $579.16 Unrealized +41.8%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $71,077 Shares 173,157 Est. Cost $310.88 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $69,599 Shares 178,829 Est. Cost $295.24 Unrealized +34.6%
IEMG ISHARES INC 0.3%
Value ($000) $68,297 Shares 1,307,898 Est. Cost $50.64 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $68,051 Shares 763,932 Est. Cost $86.70 Unrealized
EFV ISHARES TR 0.3%
Value ($000) $65,161 Shares 1,241,747 Est. Cost $52.43 Unrealized
JBBB JANUS DETROIT STR TR 0.3%
Value ($000) $62,166 Shares 1,264,565 Est. Cost $49.15 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.3%
Value ($000) $61,356 Shares 1,486,708 Est. Cost $42.38 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $59,022 Shares 1,442,369 Est. Cost $37.22 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $57,786 Shares 248,467 Est. Cost $198.57 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $57,623 Shares 206,580 Est. Cost $200.20 Unrealized +35.6%
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $56,890 Shares 308,384 Est. Cost $172.35 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $56,252 Shares 337,636 Est. Cost $107.14 Unrealized +64.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $55,117 Shares 866,179 Est. Cost $55.48 Unrealized +28.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $54,040 Shares 322,420 Est. Cost $141.08 Unrealized +17.5%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $53,721 Shares 432,466 Est. Cost $109.59 Unrealized +4.7%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $53,692 Shares 1,585,296 Est. Cost $30.20 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $51,783 Shares 520,259 Est. Cost $97.44 Unrealized +1.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $50,434 Shares 468,682 Est. Cost $99.05 Unrealized +13.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $50,292 Shares 347,732 Est. Cost $144.15 Unrealized +3.8%
IWN ISHARES TR 0.2%
Value ($000) $50,245 Shares 306,025 Est. Cost $154.72 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $50,114 Shares 1,334,970 Est. Cost $39.35 Unrealized +1.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $45,225 Shares 212,920 Est. Cost $187.59 Unrealized +16.1%
IWO ISHARES TR 0.2%
Value ($000) $45,017 Shares 156,375 Est. Cost $256.79 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $44,937 Shares 421,747 Est. Cost $108.41 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $44,522 Shares 1,012,885 Est. Cost $28.72 Unrealized +49.1%
WMT WALMART INC 0.2%
Value ($000) $44,428 Shares 491,656 Est. Cost $55.44 Unrealized +54.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $43,739 Shares 223,342 Est. Cost $170.40 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $42,726 Shares 240,576 Est. Cost $135.72 Unrealized +30.7%
ACWI ISHARES TR 0.2%
Value ($000) $38,047 Shares 323,800 Est. Cost $109.11 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $37,399 Shares 532,295 Est. Cost $70.83 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $37,340 Shares 111,697 Est. Cost $230.06 Unrealized +37.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $36,863 Shares 254,465 Est. Cost $137.89 Unrealized +5.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $36,120 Shares 69,392 Est. Cost $505.89 Unrealized +8.2%
NOW SERVICENOW INC 0.2%
Value ($000) $36,051 Shares 34,005 Est. Cost $133.05 Unrealized +52.3%
VTWG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $35,509 Shares 168,978 Est. Cost $191.05 Unrealized
INTU INTUIT 0.2%
Value ($000) $34,993 Shares 55,679 Est. Cost $563.17 Unrealized +12.7%
LOW LOWES COS INC 0.2%
Value ($000) $34,404 Shares 139,361 Est. Cost $195.66 Unrealized +33.7%
IVW ISHARES TR 0.1%
Value ($000) $33,727 Shares 332,186 Est. Cost $77.26 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $33,610 Shares 220,818 Est. Cost $154.25 Unrealized +1.5%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $33,303 Shares 697,218 Est. Cost $48.51 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $32,998 Shares 93,807 Est. Cost $320.11 Unrealized +10.8%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $32,916 Shares 287,530 Est. Cost $115.81 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $32,789 Shares 110,511 Est. Cost $160.94 Unrealized +76.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $32,749 Shares 553,095 Est. Cost $47.91 Unrealized +15.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $32,683 Shares 112,741 Est. Cost $258.98 Unrealized +12.1%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $32,591 Shares 116,378 Est. Cost $242.52 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $32,083 Shares 489,678 Est. Cost $61.50 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $31,927 Shares 255,497 Est. Cost $114.27 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $31,809 Shares 160,929 Est. Cost $117.77 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $31,008 Shares 808,126 Est. Cost $35.41 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $30,198 Shares 1,768,057 Est. Cost $15.45 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $30,009 Shares 388,168 Est. Cost $63.98 Unrealized +19.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $29,724 Shares 246,739 Est. Cost $83.83 Unrealized +43.9%
ABT ABBOTT LABS 0.1%
Value ($000) $29,352 Shares 259,511 Est. Cost $98.40 Unrealized +15.2%
OEF ISHARES TR 0.1%
Value ($000) $29,218 Shares 101,153 Est. Cost $225.29 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $28,955 Shares 65,126 Est. Cost $575.84 Unrealized -14.0%
SHYG ISHARES TR 0.1%
Value ($000) $28,691 Shares 673,364 Est. Cost $42.23 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.1%
Value ($000) $28,515 Shares 1,767,126 Est. Cost $15.44 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $28,318 Shares 102,480 Est. Cost $214.80 Unrealized +31.0%
LIN LINDE PLC 0.1%
Value ($000) $28,089 Shares 67,073 Est. Cost $390.43 Unrealized +14.9%
SHY ISHARES TR 0.1%
Value ($000) $27,872 Shares 339,988 Est. Cost $82.04 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $27,414 Shares 120,214 Est. Cost $211.77 Unrealized +8.7%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $26,607 Shares 859,668 Est. Cost $16.94 Unrealized +69.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $26,041 Shares 52,285 Est. Cost $392.03 Unrealized +28.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $25,973 Shares 88,595 Est. Cost $224.12 Unrealized +28.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $25,933 Shares 369,024 Est. Cost $42.72 Unrealized +56.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $25,835 Shares 945,642 Est. Cost $42.97 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $25,604 Shares 116,500 Est. Cost $143.85 Unrealized +50.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $25,169 Shares 48,219 Est. Cost $308.84 Unrealized +68.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $25,008 Shares 108,928 Est. Cost $219.16 Unrealized +11.3%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $24,932 Shares 396,096 Est. Cost $30.45 Unrealized +104.7%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $24,866 Shares 39,985 Est. Cost $531.42 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $24,742 Shares 141,194 Est. Cost $166.49 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $24,668 Shares 477,143 Est. Cost $51.33 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value ($000) $24,391 Shares 2,895,908 Est. Cost $8.29 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $24,259 Shares 370,229 Est. Cost $67.85 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $24,070 Shares 92,325 Est. Cost $258.26 Unrealized +10.8%
VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $23,819 Shares 1,882,886 Est. Cost $12.64 Unrealized
WESTERN ASSET MANAGED MUNS F 0.1%
Value ($000) $23,814 Shares 2,329,047 Est. Cost $10.20 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $23,649 Shares 274,901 Est. Cost $115.76 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $23,623 Shares 65,139 Est. Cost $255.32 Unrealized +49.5%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $23,575 Shares 163,028 Est. Cost $134.79 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.1%
Value ($000) $23,570 Shares 1,926,617 Est. Cost $11.60 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $23,432 Shares 104,448 Est. Cost $183.02 Unrealized
WESTERN ASSET EMERGING MKTS 0.1%
Value ($000) $23,415 Shares 2,431,764 Est. Cost $9.32 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.1%
Value ($000) $23,330 Shares 2,140,173 Est. Cost $10.89 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $23,156 Shares 192,280 Est. Cost $88.10 Unrealized +40.1%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $23,108 Shares 415,145 Est. Cost $52.33 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $22,962 Shares 40,076 Est. Cost $337.15 Unrealized +61.6%
IYR ISHARES TR 0.1%
Value ($000) $22,927 Shares 246,342 Est. Cost $90.99 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $22,493 Shares 117,834 Est. Cost $173.89 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $22,088 Shares 525,287 Est. Cost $38.05 Unrealized
MORGAN STANLEY EMERGING MKTS 0.1%
Value ($000) $21,844 Shares 4,795,139 Est. Cost $4.69 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $21,806 Shares 4,389 Est. Cost $3117.28 Unrealized +52.8%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $21,800 Shares 540,397 Est. Cost $35.50 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $21,511 Shares 170,995 Est. Cost $76.36 Unrealized +56.5%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $21,504 Shares 370,765 Est. Cost $59.85 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $21,482 Shares 114,580 Est. Cost $146.59 Unrealized +31.8%
IGF ISHARES TR 0.1%
Value ($000) $21,305 Shares 407,595 Est. Cost $50.18 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $20,991 Shares 1,718,101 Est. Cost $12.02 Unrealized
SAP SAP SE 0.1%
Value ($000) $20,990 Shares 85,249 Est. Cost $166.27 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $20,905 Shares 354,689 Est. Cost $58.87 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $20,475 Shares 61,668 Est. Cost $224.39 Unrealized +54.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $20,232 Shares 124,311 Est. Cost $145.35 Unrealized +23.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $20,036 Shares 414,546 Est. Cost $37.82 Unrealized
BLACKROCK MUN TARGET TERM TR 0.1%
Value ($000) $19,737 Shares 958,519 Est. Cost $20.95 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $19,649 Shares 475,005 Est. Cost $34.35 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $19,425 Shares 86,008 Est. Cost $173.55 Unrealized +17.3%
GE GE AEROSPACE 0.1%
Value ($000) $19,262 Shares 115,474 Est. Cost $92.83 Unrealized +90.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $19,253 Shares 384,299 Est. Cost $50.63 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $19,192 Shares 265,090 Est. Cost $77.35 Unrealized -1.2%
SRH TOTAL RETURN FUND INC 0.1%
Value ($000) $19,184 Shares 1,196,302 Est. Cost $14.15 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $19,141 Shares 266,819 Est. Cost $56.61 Unrealized +32.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $19,008 Shares 52,763 Est. Cost $279.39 Unrealized +31.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $18,461 Shares 26,630 Est. Cost $842.75 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $18,461 Shares 190,546 Est. Cost $101.24 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $18,325 Shares 242,100 Est. Cost $63.49 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $18,294 Shares 212,824 Est. Cost $84.11 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $18,243 Shares 185,193 Est. Cost $89.79 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $18,224 Shares 150,859 Est. Cost $120.37 Unrealized +19.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $18,212 Shares 183,619 Est. Cost $107.64 Unrealized -5.0%
BX BLACKSTONE INC 0.1%
Value ($000) $18,193 Shares 105,481 Est. Cost $104.13 Unrealized +62.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $18,178 Shares 118,170 Est. Cost $119.78 Unrealized +33.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $18,054 Shares 335,197 Est. Cost $40.64 Unrealized +33.0%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $17,805 Shares 66,756 Est. Cost $218.20 Unrealized
DE DEERE & CO 0.1%
Value ($000) $17,737 Shares 41,837 Est. Cost $365.83 Unrealized +13.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $17,621 Shares 209,326 Est. Cost $79.24 Unrealized +27.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $17,589 Shares 58,540 Est. Cost $270.92 Unrealized +7.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $17,535 Shares 305,371 Est. Cost $57.18 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $17,477 Shares 437,001 Est. Cost $31.22 Unrealized +26.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $17,338 Shares 16,447 Est. Cost $803.77 Unrealized +38.8%
BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value ($000) $16,577 Shares 1,416,610 Est. Cost $11.96 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $16,518 Shares 1,412,979 Est. Cost $11.62 Unrealized
T AT&T INC 0.1%
Value ($000) $16,388 Shares 719,915 Est. Cost $14.42 Unrealized +49.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $16,345 Shares 179,125 Est. Cost $91.91 Unrealized +2.2%
EG EVEREST GROUP LTD 0.1%
Value ($000) $16,188 Shares 44,662 Est. Cost $373.47 Unrealized -1.2%
SPYX SPDR SER TR 0.1%
Value ($000) $16,143 Shares 335,269 Est. Cost $38.81 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $16,110 Shares 822,356 Est. Cost $13.98 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $16,057 Shares 544,860 Est. Cost $29.06 Unrealized
GENERAL AMERN INVS CO INC 0.1%
Value ($000) $15,990 Shares 313,514 Est. Cost $45.73 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $15,764 Shares 1,396,694 Est. Cost $11.43 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $15,563 Shares 73,245 Est. Cost $176.78 Unrealized +22.6%
CMBS ISHARES TR 0.1%
Value ($000) $15,554 Shares 329,506 Est. Cost $46.80 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $15,486 Shares 1,165,243 Est. Cost $8.43 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $15,473 Shares 70,101 Est. Cost $147.50 Unrealized +51.5%
IHDG WISDOMTREE TR 0.1%
Value ($000) $15,397 Shares 354,175 Est. Cost $41.99 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $15,086 Shares 360,739 Est. Cost $40.16 Unrealized
BLACKROCK MUN INCOME TR 0.1%
Value ($000) $15,047 Shares 1,522,001 Est. Cost $10.13 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $15,043 Shares 37,353 Est. Cost $383.49 Unrealized +20.9%
AON AON PLC 0.1%
Value ($000) $14,965 Shares 41,667 Est. Cost $312.31 Unrealized +17.0%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $14,910 Shares 357,197 Est. Cost $41.79 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $14,882 Shares 560,936 Est. Cost $26.10 Unrealized -3.8%
FISV FISERV INC 0.1%
Value ($000) $14,766 Shares 71,884 Est. Cost $126.50 Unrealized +61.4%
MCK MCKESSON CORP 0.1%
Value ($000) $14,739 Shares 25,850 Est. Cost $455.88 Unrealized +22.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $14,625 Shares 132,354 Est. Cost $61.42 Unrealized +50.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $14,611 Shares 60,322 Est. Cost $205.47 Unrealized
BA BOEING CO 0.1%
Value ($000) $14,470 Shares 81,742 Est. Cost $213.01 Unrealized -26.3%
BNY MELLON HIGH YIELD STRATE 0.1%
Value ($000) $14,457 Shares 5,667,317 Est. Cost $2.42 Unrealized
BNY MELLON STRATEGIC MUN BD 0.1%
Value ($000) $14,397 Shares 2,474,029 Est. Cost $5.85 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $14,249 Shares 209,904 Est. Cost $66.51 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $14,108 Shares 51,085 Est. Cost $288.51 Unrealized +7.9%
USB US BANCORP DEL 0.1%
Value ($000) $14,102 Shares 294,607 Est. Cost $34.32 Unrealized +35.9%
MTDR MATADOR RES CO 0.1%
Value ($000) $14,062 Shares 249,954 Est. Cost $58.44 Unrealized -5.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $14,008 Shares 155,987 Est. Cost $85.06 Unrealized +1.8%
NKE NIKE INC 0.1%
Value ($000) $13,999 Shares 184,755 Est. Cost $102.43 Unrealized -25.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $13,872 Shares 110,136 Est. Cost $95.01 Unrealized +56.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $13,775 Shares 37,298 Est. Cost $231.68 Unrealized +69.9%
BLACKROCK MUNI INCOME TR II 0.1%
Value ($000) $13,708 Shares 1,301,487 Est. Cost $10.72 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.1%
Value ($000) $13,626 Shares 925,631 Est. Cost $14.72 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $13,553 Shares 70,276 Est. Cost $125.67 Unrealized +50.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $13,504 Shares 223,943 Est. Cost $61.72 Unrealized -2.4%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $13,491 Shares 350,633 Est. Cost $33.64 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $13,461 Shares 36,487 Est. Cost $457.16 Unrealized -10.5%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $13,399 Shares 67,609 Est. Cost $179.97 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $13,359 Shares 221,683 Est. Cost $58.89 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $13,290 Shares 18,867 Est. Cost $542.78 Unrealized +48.3%
RACE FERRARI N V 0.1%
Value ($000) $13,282 Shares 31,256 Est. Cost $369.98 Unrealized +22.0%
ADSK AUTODESK INC 0.1%
Value ($000) $13,278 Shares 44,923 Est. Cost $221.72 Unrealized +33.2%
AFL AFLAC INC 0.1%
Value ($000) $13,180 Shares 127,412 Est. Cost $77.24 Unrealized +37.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $13,114 Shares 51,637 Est. Cost $227.52 Unrealized +13.1%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $13,031 Shares 366,519 Est. Cost $34.36 Unrealized
YEXT YEXT INC 0.1%
Value ($000) $13,026 Shares 2,057,864 Est. Cost $7.27 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $12,981 Shares 85,819 Est. Cost $130.71 Unrealized +11.0%
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value ($000) $12,974 Shares 1,837,292 Est. Cost $7.12 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $12,863 Shares 26,469 Est. Cost $420.22 Unrealized +25.5%
AZO AUTOZONE INC 0.1%
Value ($000) $12,789 Shares 3,994 Est. Cost $2726.76 Unrealized +16.1%
EQIX EQUINIX INC 0.1%
Value ($000) $12,718 Shares 13,489 Est. Cost $743.01 Unrealized +20.8%
DOCU DOCUSIGN INC 0.1%
Value ($000) $12,687 Shares 141,057 Est. Cost $47.16 Unrealized +69.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $12,659 Shares 62,731 Est. Cost $169.47 Unrealized +24.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $12,631 Shares 69,439 Est. Cost $161.80 Unrealized +16.8%
ECL ECOLAB INC 0.1%
Value ($000) $12,619 Shares 53,817 Est. Cost $185.87 Unrealized +32.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $12,469 Shares 106,139 Est. Cost $111.61 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $12,403 Shares 223,660 Est. Cost $55.47 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $12,340 Shares 82,815 Est. Cost $117.39 Unrealized +33.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $12,041 Shares 173,284 Est. Cost $53.40 Unrealized +29.9%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $11,954 Shares 36,610 Est. Cost $226.93 Unrealized +30.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $11,926 Shares 210,867 Est. Cost $47.53 Unrealized +10.6%
BROOKFIELD REAL ASSETS INCOM 0.1%
Value ($000) $11,872 Shares 890,139 Est. Cost $13.14 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $11,751 Shares 55,881 Est. Cost $192.47 Unrealized +21.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $11,734 Shares 26,228 Est. Cost $293.49 Unrealized +45.9%
AMCOR PLC 0.1%
Value ($000) $11,683 Shares 1,241,547 Est. Cost $8.45 Unrealized +19.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $11,682 Shares 195,477 Est. Cost $65.45 Unrealized -2.8%
IWP ISHARES TR 0.1%
Value ($000) $11,663 Shares 91,773 Est. Cost $105.09 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $11,494 Shares 625,344 Est. Cost $17.19 Unrealized
MET METLIFE INC 0.1%
Value ($000) $11,468 Shares 140,070 Est. Cost $59.11 Unrealized +36.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $11,460 Shares 154,850 Est. Cost $60.67 Unrealized +21.7%
C CITIGROUP INC 0.1%
Value ($000) $11,370 Shares 161,489 Est. Cost $45.48 Unrealized +43.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $11,318 Shares 17,785 Est. Cost $430.16 Unrealized +52.3%
RTX RTX CORPORATION 0.0%
Value ($000) $11,310 Shares 97,744 Est. Cost $76.07 Unrealized +55.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $11,263 Shares 126,091 Est. Cost $55.00 Unrealized +60.1%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $11,260 Shares 1,696,923 Est. Cost $6.33 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $11,250 Shares 325,813 Est. Cost $36.37 Unrealized -6.1%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $11,247 Shares 1,112,444 Est. Cost $10.10 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $11,246 Shares 17,846 Est. Cost $533.13 Unrealized +25.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $11,226 Shares 61,050 Est. Cost $177.71 Unrealized +11.6%
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $11,218 Shares 734,842 Est. Cost $15.05 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $11,197 Shares 101,156 Est. Cost $102.84 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $11,174 Shares 879,250 Est. Cost $9.58 Unrealized
SE SEA LTD 0.0%
Value ($000) $11,090 Shares 104,491 Est. Cost $86.95 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $11,087 Shares 23,423 Est. Cost $347.58 Unrealized +36.1%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $11,076 Shares 241,560 Est. Cost $46.98 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $11,060 Shares 2,811,967 Est. Cost $3.90 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $11,056 Shares 10,795 Est. Cost $991.05 Unrealized 0.0%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $11,046 Shares 995,957 Est. Cost $11.53 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $11,040 Shares 32,476 Est. Cost $266.68 Unrealized +38.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $11,038 Shares 45,344 Est. Cost $208.83 Unrealized +9.7%
COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $10,961 Shares 741,215 Est. Cost $14.11 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,889 Shares 82,647 Est. Cost $115.06 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10,876 Shares 91,755 Est. Cost $93.19 Unrealized +25.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $10,851 Shares 363,342 Est. Cost $25.81 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $10,840 Shares 131,677 Est. Cost $64.58 Unrealized +30.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $10,789 Shares 107,458 Est. Cost $63.62 Unrealized +52.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $10,781 Shares 9,092 Est. Cost $64.92 Unrealized +24.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $10,770 Shares 37,161 Est. Cost $258.47 Unrealized +17.6%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10,752 Shares 404,609 Est. Cost $26.08 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $10,750 Shares 5,399 Est. Cost $1073.71 Unrealized +98.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10,737 Shares 20,782 Est. Cost $445.31 Unrealized +26.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $10,709 Shares 66,707 Est. Cost $183.37 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $10,590 Shares 62,442 Est. Cost $149.49 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $10,572 Shares 114,464 Est. Cost $82.12 Unrealized +19.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $10,562 Shares 22,844 Est. Cost $306.10 Unrealized +53.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $10,502 Shares 6,175 Est. Cost $1499.03 Unrealized +29.9%
FFIV F5 INC 0.0%
Value ($000) $10,467 Shares 41,622 Est. Cost $177.12 Unrealized +35.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10,424 Shares 37,846 Est. Cost $235.26 Unrealized +17.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $10,424 Shares 82,637 Est. Cost $134.40 Unrealized -9.0%
DVY ISHARES TR 0.0%
Value ($000) $10,380 Shares 78,947 Est. Cost $118.06 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $10,361 Shares 1,504,521 Est. Cost $6.79 Unrealized
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $10,324 Shares 1,332,034 Est. Cost $7.39 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $10,289 Shares 320,922 Est. Cost $10.52 Unrealized +254.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,278 Shares 74,715 Est. Cost $136.40 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $10,242 Shares 82,648 Est. Cost $89.33 Unrealized +33.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $10,196 Shares 94,628 Est. Cost $87.10 Unrealized +24.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $10,180 Shares 374,781 Est. Cost $25.87 Unrealized +11.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10,179 Shares 19,118 Est. Cost $343.16 Unrealized +53.4%
KKR KKR & CO INC 0.0%
Value ($000) $10,120 Shares 68,414 Est. Cost $94.94 Unrealized +53.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $10,113 Shares 30,740 Est. Cost $163.96 Unrealized +90.2%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $10,097 Shares 1,089,424 Est. Cost $8.63 Unrealized
COR CENCORA INC 0.0%
Value ($000) $10,048 Shares 44,720 Est. Cost $205.03 Unrealized +13.7%
SPYM SPDR SER TR 0.0%
Value ($000) $10,020 Shares 145,341 Est. Cost $55.97 Unrealized
SNY SANOFI 0.0%
Value ($000) $9,981 Shares 206,895 Est. Cost $49.20 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $9,963 Shares 102,378 Est. Cost $99.80 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $9,961 Shares 153,322 Est. Cost $64.69 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $9,943 Shares 922,630 Est. Cost $10.76 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9,882 Shares 34,813 Est. Cost $236.99 Unrealized +21.5%
SYY SYSCO CORP 0.0%
Value ($000) $9,879 Shares 129,261 Est. Cost $68.86 Unrealized +7.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $9,879 Shares 370,954 Est. Cost $24.83 Unrealized
GLW CORNING INC 0.0%
Value ($000) $9,838 Shares 207,114 Est. Cost $28.82 Unrealized +60.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $9,816 Shares 11,258 Est. Cost $610.54 Unrealized +42.0%
MFS MUN INCOME TR 0.0%
Value ($000) $9,790 Shares 1,827,038 Est. Cost $5.26 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9,743 Shares 13,677 Est. Cost $856.72 Unrealized -2.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $9,723 Shares 310,037 Est. Cost $26.57 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $9,673 Shares 55,840 Est. Cost $116.58 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $9,672 Shares 104,725 Est. Cost $72.71 Unrealized +19.7%
BP BP PLC 0.0%
Value ($000) $9,666 Shares 327,001 Est. Cost $35.52 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $9,658 Shares 18,890 Est. Cost $458.66 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $9,656 Shares 91,351 Est. Cost $107.59 Unrealized +2.4%
ZTS ZOETIS INC 0.0%
Value ($000) $9,653 Shares 59,245 Est. Cost $172.61 Unrealized +2.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $9,620 Shares 53,918 Est. Cost $111.73 Unrealized +52.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9,620 Shares 277,631 Est. Cost $29.23 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $9,608 Shares 49,767 Est. Cost $127.43 Unrealized +49.0%
HEFA ISHARES TR 0.0%
Value ($000) $9,547 Shares 275,324 Est. Cost $31.55 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $9,533 Shares 156,947 Est. Cost $61.99 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9,505 Shares 61,495 Est. Cost $117.44 Unrealized +27.4%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $9,439 Shares 89,991 Est. Cost $86.11 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $9,342 Shares 40,501 Est. Cost $106.63 Unrealized +104.6%
CMI CUMMINS INC 0.0%
Value ($000) $9,329 Shares 26,762 Est. Cost $232.65 Unrealized +47.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $9,319 Shares 175,002 Est. Cost $34.32 Unrealized +50.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $9,282 Shares 87,973 Est. Cost $93.97 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $9,179 Shares 74,882 Est. Cost $116.06 Unrealized +6.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $9,177 Shares 175,128 Est. Cost $35.85 Unrealized +36.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $9,106 Shares 40,706 Est. Cost $118.85 Unrealized +108.5%
MSCI MSCI INC 0.0%
Value ($000) $9,094 Shares 15,156 Est. Cost $520.76 Unrealized +13.6%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9,070 Shares 273,821 Est. Cost $33.00 Unrealized
UNILEVER PLC 0.0%
Value ($000) $9,068 Shares 159,923 Est. Cost $48.50 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $9,030 Shares 165,106 Est. Cost $48.72 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $9,011 Shares 414,351 Est. Cost $22.88 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $8,993 Shares 1,488,106 Est. Cost $6.24 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $8,950 Shares 118,143 Est. Cost $60.61 Unrealized +23.4%
SHEL SHELL PLC 0.0%
Value ($000) $8,934 Shares 142,601 Est. Cost $66.80 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $8,916 Shares 38,265 Est. Cost $194.93 Unrealized +12.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $8,913 Shares 104,314 Est. Cost $58.04 Unrealized +44.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $8,910 Shares 36,989 Est. Cost $171.00 Unrealized +43.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $8,856 Shares 125,685 Est. Cost $79.14 Unrealized -9.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $8,838 Shares 116,853 Est. Cost $22.63 Unrealized +157.4%
MMM 3M CO 0.0%
Value ($000) $8,836 Shares 68,441 Est. Cost $76.75 Unrealized +67.3%
IWV ISHARES TR 0.0%
Value ($000) $8,753 Shares 26,187 Est. Cost $289.77 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $8,705 Shares 21,056 Est. Cost $492.89 Unrealized -11.0%
ING ING GROEP N.V. 0.0%
Value ($000) $8,695 Shares 554,854 Est. Cost $15.43 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $8,691 Shares 108,667 Est. Cost $74.18 Unrealized +13.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $8,688 Shares 17,899 Est. Cost $519.15 Unrealized +0.7%
GSK GSK PLC 0.0%
Value ($000) $8,686 Shares 256,715 Est. Cost $37.78 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,674 Shares 191,306 Est. Cost $46.07 Unrealized
CSX CSX CORP 0.0%
Value ($000) $8,662 Shares 268,407 Est. Cost $31.44 Unrealized +7.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8,585 Shares 6,774 Est. Cost $829.16 Unrealized +48.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $8,541 Shares 18,362 Est. Cost $386.10 Unrealized +22.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $8,526 Shares 189,874 Est. Cost $66.02 Unrealized -18.7%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $8,520 Shares 211,589 Est. Cost $37.35 Unrealized
RELX RELX PLC 0.0%
Value ($000) $8,493 Shares 186,999 Est. Cost $40.40 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $8,470 Shares 124,055 Est. Cost $53.02 Unrealized +40.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $8,442 Shares 47,522 Est. Cost $125.25 Unrealized +36.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,409 Shares 94,096 Est. Cost $82.03 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $8,336 Shares 45,601 Est. Cost $180.10 Unrealized +15.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $8,311 Shares 328,252 Est. Cost $22.32 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $8,292 Shares 91,226 Est. Cost $72.22 Unrealized +28.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $8,267 Shares 166,980 Est. Cost $40.46 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $8,247 Shares 316,684 Est. Cost $20.56 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $8,200 Shares 39,099 Est. Cost $283.27 Unrealized -17.6%
FAST FASTENAL CO 0.0%
Value ($000) $8,182 Shares 113,704 Est. Cost $30.42 Unrealized +25.4%
PCAR PACCAR INC 0.0%
Value ($000) $8,171 Shares 78,444 Est. Cost $82.97 Unrealized +25.2%
IYW ISHARES TR 0.0%
Value ($000) $8,154 Shares 51,115 Est. Cost $122.75 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8,148 Shares 17,362 Est. Cost $454.54 Unrealized +8.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $8,146 Shares 13,704 Est. Cost $246.87 Unrealized +120.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8,132 Shares 72,572 Est. Cost $115.43 Unrealized -6.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $8,102 Shares 163,810 Est. Cost $41.08 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8,102 Shares 13,690 Est. Cost $589.90 Unrealized +21.5%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $8,091 Shares 823,912 Est. Cost $9.83 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $8,036 Shares 61,064 Est. Cost $134.51 Unrealized +0.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7,979 Shares 43,088 Est. Cost $120.33 Unrealized +29.8%
DASH DOORDASH INC 0.0%
Value ($000) $7,948 Shares 47,376 Est. Cost $119.27 Unrealized +37.7%
DEO DIAGEO PLC 0.0%
Value ($000) $7,895 Shares 62,114 Est. Cost $144.74 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $7,889 Shares 45,395 Est. Cost $197.54 Unrealized -1.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $7,860 Shares 56,345 Est. Cost $142.60 Unrealized +4.4%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $7,843 Shares 793,819 Est. Cost $9.57 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $7,834 Shares 740,813 Est. Cost $10.79 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $7,823 Shares 27,812 Est. Cost $242.83 Unrealized +11.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $7,806 Shares 29,627 Est. Cost $239.17 Unrealized +17.9%
VOTE TCW ETF TRUST 0.0%
Value ($000) $7,804 Shares 113,452 Est. Cost $55.62 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7,752 Shares 101,661 Est. Cost $28.93 Unrealized +17.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $7,734 Shares 23,611 Est. Cost $357.20 Unrealized -12.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,711 Shares 31,204 Est. Cost $167.40 Unrealized +45.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $7,709 Shares 57,465 Est. Cost $120.66 Unrealized +9.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,692 Shares 44,668 Est. Cost $111.19 Unrealized +48.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $7,676 Shares 14,765 Est. Cost $509.79 Unrealized +6.8%
IT GARTNER INC 0.0%
Value ($000) $7,625 Shares 15,739 Est. Cost $425.63 Unrealized +21.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $7,618 Shares 52,890 Est. Cost $43.86 Unrealized +232.5%
CPRT COPART INC 0.0%
Value ($000) $7,617 Shares 132,725 Est. Cost $48.02 Unrealized +18.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $7,604 Shares 54,172 Est. Cost $112.50 Unrealized +22.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $7,530 Shares 379,937 Est. Cost $19.89 Unrealized -1.2%
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value ($000) $7,514 Shares 633,375 Est. Cost $10.57 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $7,503 Shares 3,551 Est. Cost $1474.94 Unrealized +41.4%
AGG ISHARES TR 0.0%
Value ($000) $7,484 Shares 77,231 Est. Cost $97.61 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $7,469 Shares 138,013 Est. Cost $32.19 Unrealized +60.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $7,452 Shares 43,430 Est. Cost $147.74 Unrealized +22.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,432 Shares 169,900 Est. Cost $29.38 Unrealized +44.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $7,385 Shares 6,677 Est. Cost $174.55 Unrealized +132.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7,298 Shares 69,154 Est. Cost $116.46 Unrealized -9.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $7,249 Shares 68,423 Est. Cost $67.32 Unrealized +44.5%
CENTRAL SECS CORP 0.0%
Value ($000) $7,241 Shares 158,649 Est. Cost $43.98 Unrealized
KR KROGER CO 0.0%
Value ($000) $7,227 Shares 118,181 Est. Cost $42.96 Unrealized +33.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,202 Shares 74,401 Est. Cost $74.62 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $7,194 Shares 165,836 Est. Cost $28.65 Unrealized +47.7%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $7,135 Shares 578,684 Est. Cost $11.36 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $7,105 Shares 195,524 Est. Cost $29.94 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $7,083 Shares 684,329 Est. Cost $10.35 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $7,073 Shares 161,710 Est. Cost $43.74 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7,018 Shares 34,884 Est. Cost $156.69 Unrealized +30.4%
STE STERIS PLC 0.0%
Value ($000) $6,976 Shares 33,918 Est. Cost $215.19 Unrealized +1.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,974 Shares 24,401 Est. Cost $270.59 Unrealized +2.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $6,972 Shares 139,244 Est. Cost $63.88 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6,957 Shares 25,390 Est. Cost $151.10 Unrealized +68.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $6,955 Shares 168,641 Est. Cost $27.15 Unrealized +40.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,930 Shares 21,926 Est. Cost $199.86 Unrealized +60.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $6,924 Shares 306,775 Est. Cost $17.76 Unrealized +3.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $6,914 Shares 477,024 Est. Cost $10.13 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $6,886 Shares 45,628 Est. Cost $91.37 Unrealized +76.1%
UBS UBS GROUP AG 0.0%
Value ($000) $6,879 Shares 226,226 Est. Cost $27.27 Unrealized +16.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $6,852 Shares 94,784 Est. Cost $74.98 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $6,817 Shares 809,402 Est. Cost $8.39 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6,790 Shares 41,112 Est. Cost $88.52 Unrealized +76.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $6,786 Shares 309,995 Est. Cost $16.54 Unrealized +17.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6,784 Shares 63,975 Est. Cost $105.13 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,746 Shares 17,643 Est. Cost $407.16 Unrealized -19.8%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $6,721 Shares 837,698 Est. Cost $8.33 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,687 Shares 44,324 Est. Cost $128.08 Unrealized +19.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,676 Shares 164,144 Est. Cost $40.00 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6,648 Shares 548,729 Est. Cost $14.85 Unrealized -11.9%
WDAY WORKDAY INC 0.0%
Value ($000) $6,637 Shares 25,719 Est. Cost $247.07 Unrealized +3.4%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $6,610 Shares 95,286 Est. Cost $59.04 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $6,606 Shares 34,756 Est. Cost $172.37 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6,604 Shares 28,136 Est. Cost $202.97 Unrealized +22.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,566 Shares 124,923 Est. Cost $54.34 Unrealized -2.5%
STT STATE STR CORP 0.0%
Value ($000) $6,556 Shares 66,796 Est. Cost $66.93 Unrealized +36.3%
CMA COMERICA INC 0.0%
Value ($000) $6,553 Shares 105,903 Est. Cost $44.18 Unrealized +39.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $6,533 Shares 122,712 Est. Cost $51.85 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $6,510 Shares 49,626 Est. Cost $114.23 Unrealized +13.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6,503 Shares 21,666 Est. Cost $274.48 Unrealized +26.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6,485 Shares 119,546 Est. Cost $40.50 Unrealized +35.3%
ESTC ELASTIC N V 0.0%
Value ($000) $6,476 Shares 64,547 Est. Cost $88.95 Unrealized +3.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,431 Shares 151,833 Est. Cost $28.75 Unrealized +49.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,355 Shares 270,142 Est. Cost $16.30 Unrealized +44.4%
PSX PHILLIPS 66 0.0%
Value ($000) $6,349 Shares 55,655 Est. Cost $116.15 Unrealized +5.1%
MDYG SPDR SER TR 0.0%
Value ($000) $6,345 Shares 73,023 Est. Cost $75.89 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $6,285 Shares 93,670 Est. Cost $64.67 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $6,274 Shares 83,635 Est. Cost $55.62 Unrealized +2.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6,270 Shares 27,636 Est. Cost $235.85 Unrealized -4.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,248 Shares 85,802 Est. Cost $61.54 Unrealized +19.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6,244 Shares 24,667 Est. Cost $172.32 Unrealized +54.7%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $6,211 Shares 619,916 Est. Cost $10.13 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $6,201 Shares 61,809 Est. Cost $100.65 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,182 Shares 188,245 Est. Cost $30.23 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6,160 Shares 150,198 Est. Cost $32.84 Unrealized +20.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6,155 Shares 240,722 Est. Cost $24.81 Unrealized -3.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $6,108 Shares 53,771 Est. Cost $85.51 Unrealized +30.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,104 Shares 10,585 Est. Cost $424.27 Unrealized +42.4%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $6,101 Shares 707,281 Est. Cost $8.28 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $6,094 Shares 382,282 Est. Cost $21.15 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $6,092 Shares 288,008 Est. Cost $35.58 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $6,087 Shares 581,466 Est. Cost $10.78 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,062 Shares 93,583 Est. Cost $51.83 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5,975 Shares 47,907 Est. Cost $94.55 Unrealized +30.6%
VLTO VERALTO CORP 0.0%
Value ($000) $5,967 Shares 58,581 Est. Cost $78.54 Unrealized +34.9%
DHI D R HORTON INC 0.0%
Value ($000) $5,966 Shares 42,668 Est. Cost $125.37 Unrealized +31.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $5,939 Shares 67,141 Est. Cost $48.67 Unrealized +78.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5,939 Shares 38,428 Est. Cost $165.03 Unrealized -14.7%
XYL XYLEM INC 0.0%
Value ($000) $5,934 Shares 51,140 Est. Cost $107.00 Unrealized +16.6%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $5,907 Shares 48,697 Est. Cost $117.28 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $5,901 Shares 503,718 Est. Cost $9.35 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $5,887 Shares 72,989 Est. Cost $73.57 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,859 Shares 44,625 Est. Cost $86.42 Unrealized +51.5%
FTNT FORTINET INC 0.0%
Value ($000) $5,836 Shares 61,774 Est. Cost $57.60 Unrealized +54.4%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $5,827 Shares 575,167 Est. Cost $10.61 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $5,817 Shares 17,961 Est. Cost $47.10 Unrealized +437.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,772 Shares 75,146 Est. Cost $45.63 Unrealized +65.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,735 Shares 52,429 Est. Cost $55.44 Unrealized +96.9%
INTC INTEL CORP 0.0%
Value ($000) $5,733 Shares 285,598 Est. Cost $40.41 Unrealized -44.2%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $5,717 Shares 92,585 Est. Cost $60.89 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $5,712 Shares 52,438 Est. Cost $93.21 Unrealized +38.0%
CTVA CORTEVA INC 0.0%
Value ($000) $5,698 Shares 99,904 Est. Cost $47.19 Unrealized +23.8%
WELL WELLTOWER INC 0.0%
Value ($000) $5,696 Shares 45,194 Est. Cost $84.85 Unrealized +51.7%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,667 Shares 221,901 Est. Cost $25.96 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $5,666 Shares 44,050 Est. Cost $106.29 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5,623 Shares 164,313 Est. Cost $32.21 Unrealized +16.9%
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $5,615 Shares 542,369 Est. Cost $10.75 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $5,608 Shares 53,004 Est. Cost $87.45 Unrealized +20.7%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $5,563 Shares 605,336 Est. Cost $9.39 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,559 Shares 35,789 Est. Cost $104.05 Unrealized +42.8%
MDYV SPDR SER TR 0.0%
Value ($000) $5,557 Shares 69,290 Est. Cost $73.38 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $5,550 Shares 87,901 Est. Cost $37.05 Unrealized +35.8%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $5,514 Shares 302,247 Est. Cost $17.04 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,479 Shares 165,620 Est. Cost $33.03 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $5,461 Shares 38,193 Est. Cost $146.84 Unrealized -0.0%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $5,451 Shares 560,843 Est. Cost $9.80 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $5,432 Shares 28,889 Est. Cost $117.94 Unrealized +62.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,402 Shares 197,031 Est. Cost $16.38 Unrealized +51.9%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $5,374 Shares 519,158 Est. Cost $10.77 Unrealized
HESS CORP 0.0%
Value ($000) $5,363 Shares 40,317 Est. Cost $143.77 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,357 Shares 79,347 Est. Cost $55.30 Unrealized +16.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,327 Shares 66,367 Est. Cost $81.24 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $5,325 Shares 57,596 Est. Cost $97.10 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $5,298 Shares 62,256 Est. Cost $58.79 Unrealized +39.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,285 Shares 137,687 Est. Cost $50.64 Unrealized -20.0%
ANSYS INC 0.0%
Value ($000) $5,275 Shares 15,630 Est. Cost $361.34 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $5,257 Shares 29,448 Est. Cost $89.50 Unrealized +95.7%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $5,255 Shares 92,675 Est. Cost $56.05 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,243 Shares 160,142 Est. Cost $42.22 Unrealized -13.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $5,231 Shares 91,056 Est. Cost $22.67 Unrealized +65.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5,224 Shares 24,451 Est. Cost $166.92 Unrealized +30.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5,202 Shares 45,814 Est. Cost $56.83 Unrealized +108.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,201 Shares 43,664 Est. Cost $106.90 Unrealized +30.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,185 Shares 70,038 Est. Cost $74.29 Unrealized -5.8%
DWS MUN INCOME TR NEW 0.0%
Value ($000) $5,181 Shares 545,622 Est. Cost $8.89 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $5,141 Shares 31,767 Est. Cost $146.75 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $5,122 Shares 35,869 Est. Cost $116.57 Unrealized +17.8%
L LOEWS CORP 0.0%
Value ($000) $5,076 Shares 59,932 Est. Cost $66.15 Unrealized +24.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,066 Shares 40,688 Est. Cost $121.75 Unrealized +7.9%
SPSM SPDR SER TR 0.0%
Value ($000) $5,061 Shares 112,672 Est. Cost $42.18 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,032 Shares 22,825 Est. Cost $229.83 Unrealized +0.7%
BIL SPDR SER TR 0.0%
Value ($000) $4,989 Shares 54,571 Est. Cost $91.41 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $4,986 Shares 45,907 Est. Cost $103.47 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $4,935 Shares 46,522 Est. Cost $67.13 Unrealized +56.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $4,929 Shares 1,007,652 Est. Cost $3.78 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $4,920 Shares 10,360 Est. Cost $402.28 Unrealized +25.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,917 Shares 36,598 Est. Cost $121.56 Unrealized +11.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,909 Shares 29,135 Est. Cost $116.39 Unrealized +60.5%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $4,906 Shares 549,904 Est. Cost $8.76 Unrealized
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $4,889 Shares 328,473 Est. Cost $14.78 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,881 Shares 52,924 Est. Cost $72.40 Unrealized +28.6%
EBAY EBAY INC. 0.0%
Value ($000) $4,874 Shares 78,602 Est. Cost $40.95 Unrealized +52.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,866 Shares 61,623 Est. Cost $51.13 Unrealized +55.0%
NU NU HLDGS LTD 0.0%
Value ($000) $4,858 Shares 468,915 Est. Cost $10.80 Unrealized +23.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,846 Shares 76,026 Est. Cost $60.13 Unrealized +6.6%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $4,840 Shares 30,174 Est. Cost $140.42 Unrealized +15.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,836 Shares 24,752 Est. Cost $175.91 Unrealized +16.2%
DT DYNATRACE INC 0.0%
Value ($000) $4,822 Shares 88,719 Est. Cost $51.16 Unrealized +6.6%
CCJ CAMECO CORP 0.0%
Value ($000) $4,818 Shares 93,750 Est. Cost $43.54 Unrealized +24.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,816 Shares 126,523 Est. Cost $36.81 Unrealized +19.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,801 Shares 39,162 Est. Cost $121.04 Unrealized +6.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,772 Shares 182,668 Est. Cost $38.92 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $4,744 Shares 85,899 Est. Cost $47.33 Unrealized +16.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $4,742 Shares 61,373 Est. Cost $77.10 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $4,731 Shares 64,792 Est. Cost $45.80 Unrealized +50.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $4,728 Shares 311,879 Est. Cost $11.97 Unrealized +12.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4,691 Shares 11,131 Est. Cost $298.14 Unrealized +32.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,684 Shares 20,467 Est. Cost $152.00 Unrealized +34.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4,681 Shares 45,481 Est. Cost $44.78 Unrealized +90.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,679 Shares 20,670 Est. Cost $180.20 Unrealized +22.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4,657 Shares 23,957 Est. Cost $200.63 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $4,637 Shares 210,882 Est. Cost $21.70 Unrealized +13.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,629 Shares 58,889 Est. Cost $72.69 Unrealized
WAB WABTEC 0.0%
Value ($000) $4,628 Shares 24,416 Est. Cost $119.98 Unrealized +60.4%
TGT TARGET CORP 0.0%
Value ($000) $4,618 Shares 34,162 Est. Cost $118.04 Unrealized +15.8%
SRE SEMPRA 0.0%
Value ($000) $4,612 Shares 52,529 Est. Cost $66.89 Unrealized +26.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,606 Shares 75,251 Est. Cost $52.91 Unrealized +29.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $4,559 Shares 38,454 Est. Cost $94.82 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $4,559 Shares 2,641 Est. Cost $1435.44 Unrealized +15.6%
MBB ISHARES TR 0.0%
Value ($000) $4,546 Shares 49,587 Est. Cost $94.08 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $4,540 Shares 71,092 Est. Cost $66.05 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4,519 Shares 10,656 Est. Cost $217.53 Unrealized +101.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,504 Shares 78,479 Est. Cost $78.92 Unrealized -15.9%
IWS ISHARES TR 0.0%
Value ($000) $4,479 Shares 34,464 Est. Cost $117.79 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $4,455 Shares 9,814 Est. Cost $221.60 Unrealized +113.1%
AVTR AVANTOR INC 0.0%
Value ($000) $4,449 Shares 211,118 Est. Cost $23.21 Unrealized -3.1%
DTD WISDOMTREE TR 0.0%
Value ($000) $4,433 Shares 58,432 Est. Cost $65.79 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $4,425 Shares 361,666 Est. Cost $13.03 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $4,399 Shares 67,332 Est. Cost $37.56 Unrealized +42.5%
RMD RESMED INC 0.0%
Value ($000) $4,398 Shares 19,230 Est. Cost $171.43 Unrealized +39.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,378 Shares 57,375 Est. Cost $62.67 Unrealized +21.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4,370 Shares 52,061 Est. Cost $47.57 Unrealized +63.9%
PINS PINTEREST INC 0.0%
Value ($000) $4,361 Shares 150,370 Est. Cost $31.68 Unrealized -0.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,351 Shares 46,972 Est. Cost $81.11 Unrealized +21.2%
NTRA NATERA INC 0.0%
Value ($000) $4,351 Shares 27,483 Est. Cost $76.05 Unrealized +91.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,316 Shares 31,522 Est. Cost $105.25 Unrealized +19.7%
ROL ROLLINS INC 0.0%
Value ($000) $4,313 Shares 93,062 Est. Cost $39.07 Unrealized +23.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4,304 Shares 32,389 Est. Cost $115.20 Unrealized +25.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,297 Shares 86,944 Est. Cost $58.39 Unrealized -15.7%
RS RELIANCE INC 0.0%
Value ($000) $4,290 Shares 15,932 Est. Cost $287.48 Unrealized +3.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,277 Shares 18,517 Est. Cost $148.32 Unrealized +41.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $4,274 Shares 37,368 Est. Cost $89.59 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,271 Shares 50,553 Est. Cost $58.86 Unrealized +44.9%
ABM ABM INDS INC 0.0%
Value ($000) $4,264 Shares 83,315 Est. Cost $42.97 Unrealized +23.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,260 Shares 53,428 Est. Cost $65.66 Unrealized +24.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,259 Shares 20,453 Est. Cost $196.59 Unrealized +13.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4,252 Shares 106,718 Est. Cost $42.20 Unrealized +6.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,250 Shares 8,849 Est. Cost $445.54 Unrealized +5.3%
TLH ISHARES TR 0.0%
Value ($000) $4,236 Shares 42,557 Est. Cost $107.30 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4,225 Shares 182,668 Est. Cost $25.26 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $4,210 Shares 492,588 Est. Cost $9.32 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $4,205 Shares 20,386 Est. Cost $117.03 Unrealized +64.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,193 Shares 25,593 Est. Cost $148.04 Unrealized +15.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4,188 Shares 316,312 Est. Cost $14.18 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4,184 Shares 25,103 Est. Cost $158.75 Unrealized +15.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $4,178 Shares 17,747 Est. Cost $218.31 Unrealized +26.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4,162 Shares 178,016 Est. Cost $22.66 Unrealized +14.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,158 Shares 37,986 Est. Cost $73.65 Unrealized +54.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,158 Shares 29,080 Est. Cost $165.36 Unrealized +7.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,157 Shares 20,468 Est. Cost $143.64 Unrealized +25.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4,144 Shares 26,796 Est. Cost $120.48 Unrealized +25.5%
SAIA SAIA INC 0.0%
Value ($000) $4,135 Shares 9,074 Est. Cost $453.48 Unrealized +9.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $4,114 Shares 14,198 Est. Cost $174.11 Unrealized +72.8%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $4,066 Shares 15,981 Est. Cost $220.61 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,060 Shares 36,656 Est. Cost $116.43 Unrealized +0.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,053 Shares 76,382 Est. Cost $51.83 Unrealized +6.9%
LEN LENNAR CORP 0.0%
Value ($000) $4,046 Shares 29,651 Est. Cost $124.14 Unrealized +28.7%
GGG GRACO INC 0.0%
Value ($000) $4,043 Shares 47,975 Est. Cost $79.44 Unrealized +7.3%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $4,042 Shares 15,927 Est. Cost $242.64 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,040 Shares 52,532 Est. Cost $67.70 Unrealized +13.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,034 Shares 21,607 Est. Cost $169.76 Unrealized +10.9%
NORDSTROM INC 0.0%
Value ($000) $4,032 Shares 166,971 Est. Cost $18.59 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $4,024 Shares 290,757 Est. Cost $13.60 Unrealized +2.0%
COHR COHERENT CORP 0.0%
Value ($000) $3,997 Shares 42,190 Est. Cost $43.74 Unrealized +128.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,993 Shares 172,242 Est. Cost $34.44 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $3,987 Shares 21,254 Est. Cost $139.88 Unrealized +38.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3,971 Shares 25,595 Est. Cost $150.21 Unrealized +12.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,964 Shares 3,240 Est. Cost $1138.54 Unrealized +14.6%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $3,962 Shares 868,971 Est. Cost $4.42 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,936 Shares 17,464 Est. Cost $152.83 Unrealized +46.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,906 Shares 71,272 Est. Cost $39.83 Unrealized +7.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,890 Shares 29,106 Est. Cost $121.60 Unrealized +17.1%
SPSC SPS COMM INC 0.0%
Value ($000) $3,888 Shares 21,127 Est. Cost $178.58 Unrealized +5.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3,877 Shares 143,542 Est. Cost $20.89 Unrealized +29.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3,876 Shares 30,495 Est. Cost $101.82 Unrealized +12.9%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3,870 Shares 157,478 Est. Cost $25.16 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $3,849 Shares 104,611 Est. Cost $36.74 Unrealized
AZEK CO INC 0.0%
Value ($000) $3,820 Shares 80,462 Est. Cost $45.45 Unrealized
BNY MELLON MUN INCOME INC 0.0%
Value ($000) $3,808 Shares 535,892 Est. Cost $6.53 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,803 Shares 77,114 Est. Cost $38.10 Unrealized +38.4%
NEM NEWMONT CORP 0.0%
Value ($000) $3,801 Shares 102,115 Est. Cost $38.70 Unrealized +15.3%
O REALTY INCOME CORP 0.0%
Value ($000) $3,794 Shares 71,044 Est. Cost $48.38 Unrealized +12.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,785 Shares 139,181 Est. Cost $35.86 Unrealized -21.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,775 Shares 11,363 Est. Cost $321.03 Unrealized +5.6%
CRH CRH PLC 0.0%
Value ($000) $3,767 Shares 40,703 Est. Cost $69.40 Unrealized +37.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,750 Shares 35,813 Est. Cost $92.03 Unrealized +13.0%
PRI PRIMERICA INC 0.0%
Value ($000) $3,746 Shares 13,803 Est. Cost $221.42 Unrealized +28.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,743 Shares 48,728 Est. Cost $59.07 Unrealized +26.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $3,740 Shares 19,755 Est. Cost $137.56 Unrealized +42.8%
ATI ATI INC 0.0%
Value ($000) $3,734 Shares 67,833 Est. Cost $43.87 Unrealized +34.4%
NVR NVR INC 0.0%
Value ($000) $3,733 Shares 456 Est. Cost $6522.41 Unrealized +39.6%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $3,729 Shares 290,415 Est. Cost $12.71 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,722 Shares 61,520 Est. Cost $37.68 Unrealized +54.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,695 Shares 21,079 Est. Cost $155.48 Unrealized +13.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,671 Shares 62,733 Est. Cost $51.56 Unrealized +12.2%
AME AMETEK INC 0.0%
Value ($000) $3,667 Shares 20,342 Est. Cost $151.50 Unrealized +19.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,656 Shares 21,055 Est. Cost $118.37 Unrealized +46.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,649 Shares 192,519 Est. Cost $20.55 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $3,646 Shares 29,940 Est. Cost $103.34 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $3,644 Shares 41,044 Est. Cost $86.02 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $3,639 Shares 62,350 Est. Cost $51.68 Unrealized +21.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $3,639 Shares 54,137 Est. Cost $23.28 Unrealized +113.4%
DOW DOW INC 0.0%
Value ($000) $3,627 Shares 90,380 Est. Cost $44.90 Unrealized -4.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,625 Shares 34,433 Est. Cost $58.77 Unrealized +91.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,625 Shares 24,777 Est. Cost $133.02 Unrealized +15.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3,624 Shares 48,105 Est. Cost $52.96 Unrealized +34.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,614 Shares 31,956 Est. Cost $94.39 Unrealized +15.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3,583 Shares 11,978 Est. Cost $266.77 Unrealized +15.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,572 Shares 50,552 Est. Cost $52.43 Unrealized +29.7%
KEY KEYCORP 0.0%
Value ($000) $3,571 Shares 208,316 Est. Cost $11.07 Unrealized +53.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,564 Shares 84,767 Est. Cost $28.39 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,560 Shares 20,182 Est. Cost $201.00 Unrealized +0.5%
NOVT NOVANTA INC 0.0%
Value ($000) $3,557 Shares 23,280 Est. Cost $159.92 Unrealized +5.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $3,538 Shares 47,761 Est. Cost $63.72 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,525 Shares 18,838 Est. Cost $190.29 Unrealized +4.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3,523 Shares 36,428 Est. Cost $77.70 Unrealized +28.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3,515 Shares 11,738 Est. Cost $244.71 Unrealized +29.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,511 Shares 215,628 Est. Cost $11.75 Unrealized +33.6%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $3,510 Shares 1,120,527 Est. Cost $3.01 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $3,501 Shares 20,115 Est. Cost $117.67 Unrealized +57.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $3,495 Shares 42,260 Est. Cost $53.32 Unrealized +47.9%
EQT EQT CORP 0.0%
Value ($000) $3,488 Shares 75,631 Est. Cost $37.56 Unrealized +8.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,486 Shares 26,098 Est. Cost $119.99 Unrealized +14.8%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $3,485 Shares 16,489 Est. Cost $192.90 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $3,466 Shares 13,641 Est. Cost $448.81 Unrealized -41.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3,455 Shares 34,317 Est. Cost $47.90 Unrealized +98.3%
MTZ MASTEC INC 0.0%
Value ($000) $3,453 Shares 25,364 Est. Cost $74.56 Unrealized +79.8%
HSY HERSHEY CO 0.0%
Value ($000) $3,443 Shares 20,331 Est. Cost $179.18 Unrealized -3.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,436 Shares 160,722 Est. Cost $15.50 Unrealized +31.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3,423 Shares 22,826 Est. Cost $95.95 Unrealized +43.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,422 Shares 15,926 Est. Cost $170.71 Unrealized +18.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3,420 Shares 452,610 Est. Cost $9.28 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $3,416 Shares 68,706 Est. Cost $46.86 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $3,409 Shares 283,169 Est. Cost $12.04 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,406 Shares 37,524 Est. Cost $90.81 Unrealized +8.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,397 Shares 121,244 Est. Cost $27.81 Unrealized +2.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $3,396 Shares 197,442 Est. Cost $17.76 Unrealized
XPO XPO INC 0.0%
Value ($000) $3,395 Shares 25,886 Est. Cost $97.77 Unrealized +38.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,388 Shares 148,894 Est. Cost $33.94 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,384 Shares 121,955 Est. Cost $25.23 Unrealized +4.8%
EXC EXELON CORP 0.0%
Value ($000) $3,378 Shares 89,744 Est. Cost $35.35 Unrealized +5.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3,375 Shares 22,793 Est. Cost $109.05 Unrealized +63.4%
AN AUTONATION INC 0.0%
Value ($000) $3,375 Shares 19,869 Est. Cost $156.44 Unrealized +8.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3,374 Shares 347,110 Est. Cost $9.32 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3,341 Shares 21,146 Est. Cost $148.37 Unrealized +7.1%
HPQ HP INC 0.0%
Value ($000) $3,336 Shares 102,064 Est. Cost $26.23 Unrealized +30.4%
EVR EVERCORE INC 0.0%
Value ($000) $3,330 Shares 12,014 Est. Cost $158.61 Unrealized +76.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3,323 Shares 20,039 Est. Cost $180.46 Unrealized +0.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,322 Shares 114,775 Est. Cost $21.37 Unrealized +32.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $3,313 Shares 75,282 Est. Cost $40.50 Unrealized +6.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,305 Shares 107,640 Est. Cost $30.85 Unrealized -0.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,297 Shares 36,544 Est. Cost $46.47 Unrealized +96.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $3,296 Shares 77,503 Est. Cost $29.59 Unrealized +32.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,293 Shares 39,133 Est. Cost $85.65 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $3,286 Shares 112,552 Est. Cost $36.55 Unrealized -9.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3,273 Shares 126,115 Est. Cost $19.46 Unrealized +24.9%
STAG STAG INDL INC 0.0%
Value ($000) $3,266 Shares 96,489 Est. Cost $38.76 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,255 Shares 38,390 Est. Cost $79.51 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $3,253 Shares 238,043 Est. Cost $12.32 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $3,246 Shares 64,271 Est. Cost $50.33 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,242 Shares 22,503 Est. Cost $101.98 Unrealized +61.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,238 Shares 11,981 Est. Cost $227.01 Unrealized +25.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,232 Shares 58,389 Est. Cost $57.84 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $3,225 Shares 33,776 Est. Cost $94.61 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $3,217 Shares 7,677 Est. Cost $302.12 Unrealized +45.5%
SLYG SPDR SER TR 0.0%
Value ($000) $3,216 Shares 35,597 Est. Cost $83.80 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,207 Shares 77,905 Est. Cost $36.19 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $3,197 Shares 88,866 Est. Cost $32.42 Unrealized +2.0%
IJK ISHARES TR 0.0%
Value ($000) $3,182 Shares 34,998 Est. Cost $79.80 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3,174 Shares 187,253 Est. Cost $17.20 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $3,172 Shares 29,023 Est. Cost $95.64 Unrealized +14.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,163 Shares 209,628 Est. Cost $12.00 Unrealized +18.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3,160 Shares 20,812 Est. Cost $84.83 Unrealized +74.1%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $3,138 Shares 179,110 Est. Cost $11.78 Unrealized +21.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,127 Shares 42,108 Est. Cost $80.42 Unrealized -5.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,127 Shares 34,577 Est. Cost $73.22 Unrealized +35.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3,122 Shares 39,918 Est. Cost $59.79 Unrealized +35.5%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,121 Shares 119,089 Est. Cost $25.42 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,118 Shares 31,690 Est. Cost $84.49 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,100 Shares 27,968 Est. Cost $99.80 Unrealized +20.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,100 Shares 22,886 Est. Cost $136.67 Unrealized +0.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,095 Shares 100,241 Est. Cost $33.40 Unrealized -2.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,091 Shares 43,176 Est. Cost $80.02 Unrealized -5.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,084 Shares 9,258 Est. Cost $255.12 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,082 Shares 22,113 Est. Cost $106.89 Unrealized +29.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,078 Shares 38,125 Est. Cost $54.47 Unrealized +54.1%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $3,078 Shares 18,833 Est. Cost $137.18 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $3,069 Shares 7,179 Est. Cost $395.90 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3,067 Shares 111,415 Est. Cost $24.23 Unrealized +16.2%
AEE AMEREN CORP 0.0%
Value ($000) $3,066 Shares 34,390 Est. Cost $72.35 Unrealized +19.6%
CUBE CUBESMART 0.0%
Value ($000) $3,035 Shares 70,824 Est. Cost $45.63 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,026 Shares 17,169 Est. Cost $153.01 Unrealized +30.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,998 Shares 41,327 Est. Cost $60.69 Unrealized +14.3%
PVH PVH CORPORATION 0.0%
Value ($000) $2,996 Shares 28,335 Est. Cost $115.00 Unrealized -11.1%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,991 Shares 128,415 Est. Cost $23.09 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,986 Shares 33,457 Est. Cost $84.10 Unrealized +12.7%
POOL POOL CORP 0.0%
Value ($000) $2,976 Shares 8,728 Est. Cost $348.46 Unrealized +2.7%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $2,976 Shares 292,577 Est. Cost $5.97 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,969 Shares 57,033 Est. Cost $43.84 Unrealized +22.6%
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $2,965 Shares 238,002 Est. Cost $11.67 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,965 Shares 34,441 Est. Cost $74.12 Unrealized +28.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $2,960 Shares 235,667 Est. Cost $11.35 Unrealized +6.2%
INFY INFOSYS LTD 0.0%
Value ($000) $2,936 Shares 134,049 Est. Cost $20.20 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,931 Shares 16,189 Est. Cost $158.35 Unrealized +17.1%
IX ORIX CORP 0.0%
Value ($000) $2,927 Shares 27,548 Est. Cost $101.63 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $2,922 Shares 5,824 Est. Cost $366.36 Unrealized +38.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,918 Shares 65,721 Est. Cost $27.89 Unrealized +15.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,916 Shares 20,259 Est. Cost $161.97 Unrealized -11.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,913 Shares 56,113 Est. Cost $30.13 Unrealized +76.5%
TREX TREX CO INC 0.0%
Value ($000) $2,913 Shares 42,194 Est. Cost $77.82 Unrealized -9.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,910 Shares 53,956 Est. Cost $32.36 Unrealized +58.6%
BDC BELDEN INC 0.0%
Value ($000) $2,909 Shares 25,828 Est. Cost $80.67 Unrealized +47.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,902 Shares 22,836 Est. Cost $47.47 Unrealized +180.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,894 Shares 35,048 Est. Cost $63.62 Unrealized +21.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,882 Shares 26,763 Est. Cost $73.17 Unrealized +33.5%
CRTO CRITEO S A 0.0%
Value ($000) $2,873 Shares 72,625 Est. Cost $35.25 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,867 Shares 32,082 Est. Cost $75.85 Unrealized +19.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,862 Shares 18,459 Est. Cost $122.79 Unrealized +40.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,859 Shares 13,597 Est. Cost $195.60 Unrealized +12.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,856 Shares 12,961 Est. Cost $161.55 Unrealized +33.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,856 Shares 16,736 Est. Cost $180.95 Unrealized -2.5%
NUE NUCOR CORP 0.0%
Value ($000) $2,855 Shares 24,482 Est. Cost $155.92 Unrealized -9.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,852 Shares 153,422 Est. Cost $15.28 Unrealized +28.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,852 Shares 183,879 Est. Cost $7.87 Unrealized +65.1%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $2,845 Shares 289,808 Est. Cost $9.68 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,830 Shares 8,255 Est. Cost $404.38 Unrealized -10.6%
PCG PG&E CORP 0.0%
Value ($000) $2,804 Shares 138,980 Est. Cost $17.41 Unrealized +15.8%
TOTALENERGIES SE 0.0%
Value ($000) $2,803 Shares 51,438 Est. Cost $67.98 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,803 Shares 13,320 Est. Cost $191.08 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,801 Shares 15,001 Est. Cost $143.86 Unrealized +13.0%
KMX CARMAX INC 0.0%
Value ($000) $2,798 Shares 34,219 Est. Cost $68.32 Unrealized +15.0%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,797 Shares 55,189 Est. Cost $50.68 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,795 Shares 8,299 Est. Cost $272.19 Unrealized +25.4%
BBY BEST BUY INC 0.0%
Value ($000) $2,788 Shares 32,488 Est. Cost $67.32 Unrealized +27.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,781 Shares 35,570 Est. Cost $70.95 Unrealized +19.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,779 Shares 26,871 Est. Cost $86.66 Unrealized +21.0%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $2,777 Shares 198,105 Est. Cost $5.81 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2,771 Shares 52,955 Est. Cost $45.08 Unrealized +16.6%
EATON VANCE MUN BD FD 0.0%
Value ($000) $2,766 Shares 265,749 Est. Cost $10.15 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $2,763 Shares 31,669 Est. Cost $83.31 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $2,759 Shares 12,861 Est. Cost $112.32 Unrealized +81.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,756 Shares 53,790 Est. Cost $39.42 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $2,753 Shares 100,023 Est. Cost $19.30 Unrealized +47.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,748 Shares 47,843 Est. Cost $52.59 Unrealized +11.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,744 Shares 23,399 Est. Cost $109.57 Unrealized +7.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2,732 Shares 123,154 Est. Cost $16.64 Unrealized +22.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,730 Shares 16,994 Est. Cost $137.05 Unrealized +17.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,719 Shares 43,372 Est. Cost $70.09 Unrealized -11.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,717 Shares 15,350 Est. Cost $134.16 Unrealized +23.2%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $2,708 Shares 527,870 Est. Cost $5.23 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,706 Shares 30,408 Est. Cost $53.72 Unrealized +57.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,705 Shares 128,446 Est. Cost $21.01 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $2,695 Shares 36,473 Est. Cost $47.84 Unrealized +43.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2,674 Shares 35,686 Est. Cost $62.28 Unrealized +13.9%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $2,668 Shares 316,073 Est. Cost $8.02 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $2,668 Shares 45,287 Est. Cost $42.03 Unrealized +44.3%
ATR APTARGROUP INC 0.0%
Value ($000) $2,667 Shares 16,979 Est. Cost $124.13 Unrealized +32.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,666 Shares 14,418 Est. Cost $138.39 Unrealized +34.8%
TLT ISHARES TR 0.0%
Value ($000) $2,666 Shares 30,529 Est. Cost $91.79 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $2,665 Shares 3,826 Est. Cost $510.35 Unrealized +26.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $2,656 Shares 98,133 Est. Cost $20.04 Unrealized +45.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,640 Shares 34,625 Est. Cost $58.75 Unrealized +19.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,627 Shares 18,274 Est. Cost $97.14 Unrealized +46.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,613 Shares 22,228 Est. Cost $86.12 Unrealized +43.7%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $2,612 Shares 751,634 Est. Cost $3.36 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2,611 Shares 27,453 Est. Cost $102.81 Unrealized -0.5%
PPG PPG INDS INC 0.0%
Value ($000) $2,610 Shares 21,848 Est. Cost $129.58 Unrealized -6.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,609 Shares 19,419 Est. Cost $96.90 Unrealized +30.9%
ACM AECOM 0.0%
Value ($000) $2,608 Shares 24,417 Est. Cost $85.65 Unrealized +25.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,601 Shares 14,066 Est. Cost $152.17 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,600 Shares 21,519 Est. Cost $97.96 Unrealized +20.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,587 Shares 10,056 Est. Cost $211.24 Unrealized +26.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $2,582 Shares 31,541 Est. Cost $69.39 Unrealized +43.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2,582 Shares 61,007 Est. Cost $21.31 Unrealized +77.4%
INSM INSMED INC 0.0%
Value ($000) $2,565 Shares 37,145 Est. Cost $43.11 Unrealized +67.1%
KRE SPDR SER TR 0.0%
Value ($000) $2,557 Shares 42,369 Est. Cost $59.99 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,556 Shares 93,334 Est. Cost $20.99 Unrealized +34.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,554 Shares 35,455 Est. Cost $68.54 Unrealized +6.5%
LII LENNOX INTL INC 0.0%
Value ($000) $2,551 Shares 4,186 Est. Cost $405.70 Unrealized +52.4%
TWLO TWILIO INC 0.0%
Value ($000) $2,544 Shares 23,535 Est. Cost $62.42 Unrealized +46.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,544 Shares 27,203 Est. Cost $98.57 Unrealized -5.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,543 Shares 16,522 Est. Cost $140.15 Unrealized +39.6%
SPXE PROSHARES TR 0.0%
Value ($000) $2,523 Shares 39,886 Est. Cost $63.27 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $2,513 Shares 18,221 Est. Cost $44.16 Unrealized +212.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,512 Shares 19,330 Est. Cost $90.36 Unrealized +39.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,509 Shares 64,726 Est. Cost $37.23 Unrealized -14.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,503 Shares 5,963 Est. Cost $435.01 Unrealized -1.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,503 Shares 26,613 Est. Cost $77.27 Unrealized +20.8%
ESGU ISHARES TR 0.0%
Value ($000) $2,502 Shares 19,422 Est. Cost $114.07 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,486 Shares 38,257 Est. Cost $32.00 Unrealized +87.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,485 Shares 274,264 Est. Cost $8.85 Unrealized +9.7%
VRSN VERISIGN INC 0.0%
Value ($000) $2,476 Shares 11,965 Est. Cost $206.42 Unrealized -9.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,469 Shares 178,265 Est. Cost $14.70 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,466 Shares 27,567 Est. Cost $72.17 Unrealized +35.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2,458 Shares 45,645 Est. Cost $48.22 Unrealized +2.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,446 Shares 10,213 Est. Cost $159.91 Unrealized +54.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,444 Shares 84,992 Est. Cost $27.46 Unrealized +4.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,441 Shares 7,789 Est. Cost $230.59 Unrealized +31.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,424 Shares 20,494 Est. Cost $95.72 Unrealized +19.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,423 Shares 91,858 Est. Cost $19.39 Unrealized +32.1%
EIX EDISON INTL 0.0%
Value ($000) $2,419 Shares 30,301 Est. Cost $59.89 Unrealized +31.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,417 Shares 12,989 Est. Cost $145.46 Unrealized +38.4%
RWR SPDR SER TR 0.0%
Value ($000) $2,411 Shares 24,384 Est. Cost $95.21 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,410 Shares 38,346 Est. Cost $77.96 Unrealized -11.6%
ACWX ISHARES TR 0.0%
Value ($000) $2,393 Shares 45,886 Est. Cost $51.29 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,392 Shares 118,612 Est. Cost $11.71 Unrealized +55.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,391 Shares 450,293 Est. Cost $1.57 Unrealized +338.6%
AMLP ALPS ETF TR 0.0%
Value ($000) $2,391 Shares 49,645 Est. Cost $45.53 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $2,384 Shares 72,554 Est. Cost $36.69 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,384 Shares 103,110 Est. Cost $24.59 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $2,381 Shares 70,196 Est. Cost $27.66 Unrealized +9.6%
FLEX FLEX LTD 0.0%
Value ($000) $2,371 Shares 61,745 Est. Cost $24.39 Unrealized +51.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,370 Shares 62,267 Est. Cost $54.35 Unrealized -21.8%
OGS ONE GAS INC 0.0%
Value ($000) $2,367 Shares 34,181 Est. Cost $68.34 Unrealized +6.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,367 Shares 6,416 Est. Cost $287.72 Unrealized +49.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,363 Shares 10,297 Est. Cost $209.04 Unrealized +8.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,357 Shares 25,525 Est. Cost $79.86 Unrealized +21.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,354 Shares 54,688 Est. Cost $34.24 Unrealized +17.4%
TER TERADYNE INC 0.0%
Value ($000) $2,353 Shares 18,689 Est. Cost $96.87 Unrealized +21.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2,346 Shares 31,886 Est. Cost $50.48 Unrealized +50.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,345 Shares 11,934 Est. Cost $211.30 Unrealized -0.2%
WWD WOODWARD INC 0.0%
Value ($000) $2,323 Shares 13,957 Est. Cost $137.05 Unrealized +23.8%
CGNX COGNEX CORP 0.0%
Value ($000) $2,323 Shares 64,760 Est. Cost $38.43 Unrealized +0.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,320 Shares 9,918 Est. Cost $247.11 Unrealized -10.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2,303 Shares 53,026 Est. Cost $30.56 Unrealized +31.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,303 Shares 24,051 Est. Cost $64.68 Unrealized +46.7%
TOST TOAST INC 0.0%
Value ($000) $2,296 Shares 62,998 Est. Cost $22.69 Unrealized +54.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,293 Shares 45,390 Est. Cost $64.61 Unrealized -19.9%
BKU BANKUNITED INC 0.0%
Value ($000) $2,293 Shares 60,077 Est. Cost $27.50 Unrealized +34.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,281 Shares 23,179 Est. Cost $99.45 Unrealized +2.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,280 Shares 12,388 Est. Cost $152.13 Unrealized +14.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,280 Shares 39,184 Est. Cost $58.21 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $2,273 Shares 20,933 Est. Cost $69.94 Unrealized +59.8%
CBZ CBIZ INC 0.0%
Value ($000) $2,270 Shares 27,743 Est. Cost $68.79 Unrealized +8.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,265 Shares 89,080 Est. Cost $22.01 Unrealized +21.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,264 Shares 71,360 Est. Cost $26.67 Unrealized +12.3%
PSO PEARSON PLC 0.0%
Value ($000) $2,261 Shares 140,249 Est. Cost $12.76 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,248 Shares 26,538 Est. Cost $75.90 Unrealized +20.5%
SPYD SPDR SER TR 0.0%
Value ($000) $2,233 Shares 51,635 Est. Cost $40.23 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,233 Shares 23,329 Est. Cost $65.77 Unrealized +44.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,230 Shares 10,944 Est. Cost $215.61 Unrealized +2.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,224 Shares 6,303 Est. Cost $233.67 Unrealized +65.6%
KVUE KENVUE INC 0.0%
Value ($000) $2,223 Shares 104,136 Est. Cost $18.90 Unrealized +14.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,220 Shares 16,846 Est. Cost $156.95 Unrealized -8.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,207 Shares 19,791 Est. Cost $115.50 Unrealized -7.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2,207 Shares 41,531 Est. Cost $44.83 Unrealized +21.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,205 Shares 22,711 Est. Cost $47.36 Unrealized +78.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,202 Shares 19,107 Est. Cost $84.99 Unrealized +44.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,200 Shares 30,516 Est. Cost $70.80 Unrealized +10.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,197 Shares 21,530 Est. Cost $73.83 Unrealized +43.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,194 Shares 7,514 Est. Cost $194.96 Unrealized +59.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,191 Shares 77,843 Est. Cost $29.13 Unrealized +3.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,189 Shares 13,476 Est. Cost $125.61 Unrealized +25.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,188 Shares 18,918 Est. Cost $97.59 Unrealized +14.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,187 Shares 93,352 Est. Cost $17.14 Unrealized +33.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,184 Shares 41,167 Est. Cost $53.99 Unrealized -1.0%
GNTX GENTEX CORP 0.0%
Value ($000) $2,174 Shares 75,672 Est. Cost $30.94 Unrealized -3.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,172 Shares 79,194 Est. Cost $35.99 Unrealized -9.8%
BARRICK GOLD CORP 0.0%
Value ($000) $2,168 Shares 139,846 Est. Cost $16.23 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,166 Shares 59,907 Est. Cost $24.38 Unrealized +29.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,164 Shares 12,848 Est. Cost $129.76 Unrealized +33.1%
WU WESTERN UN CO 0.0%
Value ($000) $2,160 Shares 203,789 Est. Cost $11.75 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,155 Shares 39,088 Est. Cost $51.06 Unrealized +17.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,153 Shares 7,015 Est. Cost $220.11 Unrealized +46.4%
RVTY REVVITY INC 0.0%
Value ($000) $2,151 Shares 19,272 Est. Cost $105.92 Unrealized +10.6%
ARMK ARAMARK 0.0%
Value ($000) $2,143 Shares 57,442 Est. Cost $31.07 Unrealized +23.1%
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $2,143 Shares 431,128 Est. Cost $4.96 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2,141 Shares 20,280 Est. Cost $63.93 Unrealized +58.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,137 Shares 27,604 Est. Cost $67.38 Unrealized +19.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,131 Shares 10,221 Est. Cost $240.23 Unrealized -7.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2,128 Shares 21,149 Est. Cost $74.68 Unrealized +35.9%
MAS MASCO CORP 0.0%
Value ($000) $2,126 Shares 29,316 Est. Cost $58.93 Unrealized +33.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,125 Shares 35,070 Est. Cost $73.04 Unrealized -14.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2,122 Shares 30,006 Est. Cost $63.29 Unrealized +17.4%
STKL SUNOPTA INC 0.0%
Value ($000) $2,122 Shares 275,522 Est. Cost $4.43 Unrealized +59.5%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,121 Shares 45,424 Est. Cost $41.06 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,119 Shares 11,741 Est. Cost $128.58 Unrealized +43.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2,111 Shares 134,790 Est. Cost $13.20 Unrealized +28.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2,102 Shares 36,311 Est. Cost $34.43 Unrealized +80.0%
XOP SPDR SER TR 0.0%
Value ($000) $2,099 Shares 15,860 Est. Cost $145.47 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,099 Shares 11,879 Est. Cost $22.75 Unrealized +83.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2,094 Shares 214,731 Est. Cost $5.23 Unrealized +6.3%
IEUR ISHARES TR 0.0%
Value ($000) $2,091 Shares 38,733 Est. Cost $56.72 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $2,088 Shares 29,899 Est. Cost $53.70 Unrealized +37.4%
EFX EQUIFAX INC 0.0%
Value ($000) $2,088 Shares 8,192 Est. Cost $205.35 Unrealized +29.3%
ACA ARCOSA INC 0.0%
Value ($000) $2,088 Shares 21,579 Est. Cost $78.72 Unrealized +27.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,083 Shares 19,949 Est. Cost $113.19 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,081 Shares 59,365 Est. Cost $51.56 Unrealized -25.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,073 Shares 46,717 Est. Cost $28.35 Unrealized +52.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,070 Shares 104,346 Est. Cost $19.77 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,068 Shares 13,825 Est. Cost $121.10 Unrealized +28.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,066 Shares 42,750 Est. Cost $44.42 Unrealized
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $2,059 Shares 265,418 Est. Cost $7.80 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2,057 Shares 57,063 Est. Cost $34.64 Unrealized +0.5%
SNA SNAP ON INC 0.0%
Value ($000) $2,055 Shares 6,054 Est. Cost $263.39 Unrealized +24.3%
NICE NICE LTD 0.0%
Value ($000) $2,053 Shares 12,090 Est. Cost $191.38 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,041 Shares 31,567 Est. Cost $62.16 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,034 Shares 5,154 Est. Cost $281.96 Unrealized +42.1%
IVZ INVESCO LTD 0.0%
Value ($000) $2,025 Shares 115,843 Est. Cost $14.07 Unrealized +20.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,019 Shares 3,811 Est. Cost $556.97 Unrealized +0.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,016 Shares 15,238 Est. Cost $36.05 Unrealized +212.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,010 Shares 20,153 Est. Cost $55.47 Unrealized +65.4%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2,004 Shares 33,036 Est. Cost $49.96 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $2,002 Shares 119,882 Est. Cost $16.62 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,999 Shares 7,695 Est. Cost $235.39 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $1,989 Shares 287,802 Est. Cost $6.30 Unrealized +11.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,980 Shares 60,986 Est. Cost $26.98 Unrealized +11.2%
NTAP NETAPP INC 0.0%
Value ($000) $1,978 Shares 17,040 Est. Cost $79.46 Unrealized +49.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,971 Shares 40,927 Est. Cost $44.97 Unrealized +5.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,969 Shares 26,348 Est. Cost $76.55 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,967 Shares 32,255 Est. Cost $41.16 Unrealized +43.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,967 Shares 41,467 Est. Cost $34.80 Unrealized +29.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,963 Shares 30,030 Est. Cost $66.91 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $1,961 Shares 40,162 Est. Cost $64.77 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $1,954 Shares 31,851 Est. Cost $55.40 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,953 Shares 94,946 Est. Cost $16.57 Unrealized +21.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,947 Shares 21,953 Est. Cost $91.90 Unrealized -5.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,936 Shares 52,068 Est. Cost $39.35 Unrealized -0.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,935 Shares 24,685 Est. Cost $33.54 Unrealized +106.7%
BXP BXP INC 0.0%
Value ($000) $1,935 Shares 25,882 Est. Cost $54.28 Unrealized +40.5%
QLYS QUALYS INC 0.0%
Value ($000) $1,933 Shares 13,783 Est. Cost $163.19 Unrealized -14.7%
BPOP POPULAR INC 0.0%
Value ($000) $1,930 Shares 20,515 Est. Cost $68.55 Unrealized +35.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,928 Shares 37,546 Est. Cost $46.29 Unrealized +9.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,924 Shares 21,890 Est. Cost $86.20 Unrealized +2.5%
AIZ ASSURANT INC 0.0%
Value ($000) $1,919 Shares 8,999 Est. Cost $160.31 Unrealized +27.5%
MFS CHARTER INCOME TR 0.0%
Value ($000) $1,915 Shares 300,153 Est. Cost $6.51 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,910 Shares 21,900 Est. Cost $96.91 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,907 Shares 30,595 Est. Cost $44.43 Unrealized +32.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,903 Shares 18,751 Est. Cost $108.63 Unrealized -1.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,897 Shares 65,364 Est. Cost $34.71 Unrealized -14.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,895 Shares 28,095 Est. Cost $48.55 Unrealized +35.2%
CPAY CORPAY INC 0.0%
Value ($000) $1,889 Shares 5,582 Est. Cost $287.38 Unrealized +22.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,880 Shares 26,688 Est. Cost $63.09 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1,880 Shares 54,511 Est. Cost $33.19 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,879 Shares 147,370 Est. Cost $13.16 Unrealized +1.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,876 Shares 31,895 Est. Cost $74.46 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1,875 Shares 21,042 Est. Cost $83.79 Unrealized +18.1%
WK WORKIVA INC 0.0%
Value ($000) $1,869 Shares 17,072 Est. Cost $91.41 Unrealized +0.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,867 Shares 92,120 Est. Cost $16.23 Unrealized +24.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,864 Shares 44,496 Est. Cost $39.91 Unrealized +8.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,862 Shares 27,365 Est. Cost $45.37 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $1,862 Shares 12,016 Est. Cost $118.93 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,859 Shares 9,891 Est. Cost $205.62 Unrealized -13.0%
OKTA OKTA INC 0.0%
Value ($000) $1,847 Shares 23,410 Est. Cost $81.00 Unrealized -4.3%
DMXF ISHARES TR 0.0%
Value ($000) $1,846 Shares 28,565 Est. Cost $66.00 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,846 Shares 52,669 Est. Cost $28.08 Unrealized +7.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,845 Shares 35,057 Est. Cost $42.09 Unrealized +29.9%
F FORD MTR CO 0.0%
Value ($000) $1,839 Shares 185,723 Est. Cost $9.63 Unrealized +2.5%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,839 Shares 28,887 Est. Cost $51.30 Unrealized +25.2%
IJT ISHARES TR 0.0%
Value ($000) $1,836 Shares 13,557 Est. Cost $133.89 Unrealized
NKGN NKGEN BIOTECH INC 0.0%
Value ($000) $1,833 Shares 2,797,661 Est. Cost $0.41 Unrealized 0.0%
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $1,831 Shares 189,043 Est. Cost $8.83 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $1,828 Shares 19,889 Est. Cost $95.67 Unrealized +6.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,827 Shares 13,981 Est. Cost $108.55 Unrealized +28.9%
SM SM ENERGY CO 0.0%
Value ($000) $1,826 Shares 47,144 Est. Cost $38.01 Unrealized +6.5%
PATH UIPATH INC 0.0%
Value ($000) $1,826 Shares 143,669 Est. Cost $19.01 Unrealized -30.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,823 Shares 18,398 Est. Cost $109.32 Unrealized -4.1%
ITT ITT INC 0.0%
Value ($000) $1,820 Shares 12,737 Est. Cost $110.53 Unrealized +35.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,819 Shares 3,916 Est. Cost $401.64 Unrealized +16.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,818 Shares 48,232 Est. Cost $55.84 Unrealized -25.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,815 Shares 26,621 Est. Cost $59.50 Unrealized +22.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,813 Shares 13,964 Est. Cost $82.63 Unrealized +48.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,808 Shares 125,754 Est. Cost $14.00 Unrealized +3.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,808 Shares 23,458 Est. Cost $58.68 Unrealized +26.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,804 Shares 4,148 Est. Cost $415.38 Unrealized -6.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,803 Shares 13,924 Est. Cost $89.23 Unrealized +41.1%
BWA BORGWARNER INC 0.0%
Value ($000) $1,801 Shares 56,640 Est. Cost $33.71 Unrealized -0.7%
MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $1,800 Shares 234,628 Est. Cost $6.95 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1,796 Shares 12,124 Est. Cost $104.79 Unrealized +39.1%
QRVO QORVO INC 0.0%
Value ($000) $1,791 Shares 25,615 Est. Cost $103.02 Unrealized -22.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,790 Shares 15,324 Est. Cost $129.20 Unrealized -7.0%
TGNA TEGNA INC 0.0%
Value ($000) $1,790 Shares 97,819 Est. Cost $15.65 Unrealized +11.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,787 Shares 169,235 Est. Cost $10.17 Unrealized -8.6%
AAON AAON INC 0.0%
Value ($000) $1,777 Shares 15,101 Est. Cost $78.37 Unrealized +55.7%
IEX IDEX CORP 0.0%
Value ($000) $1,773 Shares 8,473 Est. Cost $197.33 Unrealized +9.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,771 Shares 9,502 Est. Cost $121.67 Unrealized +40.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,765 Shares 67,677 Est. Cost $23.12 Unrealized +14.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,764 Shares 18,383 Est. Cost $78.48 Unrealized +18.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,763 Shares 9,330 Est. Cost $230.65 Unrealized -8.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,759 Shares 15,980 Est. Cost $114.87 Unrealized -2.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,756 Shares 84,976 Est. Cost $19.42 Unrealized +5.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,755 Shares 10,763 Est. Cost $140.34 Unrealized +22.3%
CABO CABLE ONE INC 0.0%
Value ($000) $1,752 Shares 4,838 Est. Cost $545.12 Unrealized -32.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,751 Shares 26,271 Est. Cost $53.49 Unrealized +24.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,747 Shares 31,928 Est. Cost $43.56 Unrealized +27.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,744 Shares 13,322 Est. Cost $105.37 Unrealized +25.2%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $1,742 Shares 596,592 Est. Cost $4.33 Unrealized -30.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,742 Shares 20,159 Est. Cost $71.04 Unrealized +38.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,739 Shares 4,502 Est. Cost $243.51 Unrealized +59.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,737 Shares 39,854 Est. Cost $109.71 Unrealized
BOX BOX INC 0.0%
Value ($000) $1,731 Shares 54,777 Est. Cost $27.08 Unrealized +21.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,728 Shares 29,214 Est. Cost $46.50 Unrealized +25.5%
TLS TELOS CORP MD 0.0%
Value ($000) $1,728 Shares 505,196 Est. Cost $3.57 Unrealized +0.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,722 Shares 16,772 Est. Cost $70.98 Unrealized +39.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,714 Shares 5,286 Est. Cost $196.77 Unrealized +61.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1,711 Shares 30,451 Est. Cost $49.69 Unrealized +10.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,709 Shares 16,372 Est. Cost $100.79 Unrealized +6.1%
APA APA CORPORATION 0.0%
Value ($000) $1,708 Shares 73,570 Est. Cost $33.08 Unrealized -33.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,706 Shares 5,978 Est. Cost $207.95 Unrealized +35.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,702 Shares 22,706 Est. Cost $113.62 Unrealized -31.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,700 Shares 41,558 Est. Cost $37.73 Unrealized +23.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,697 Shares 15,004 Est. Cost $118.78 Unrealized +3.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,694 Shares 124,706 Est. Cost $16.46 Unrealized -30.1%
ALC ALCON AG 0.0%
Value ($000) $1,694 Shares 19,959 Est. Cost $74.62 Unrealized +20.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,694 Shares 26,163 Est. Cost $37.20 Unrealized +41.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,680 Shares 5,772 Est. Cost $361.57 Unrealized -14.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,670 Shares 31,427 Est. Cost $45.92 Unrealized +23.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,670 Shares 23,320 Est. Cost $50.74 Unrealized +38.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,667 Shares 10,053 Est. Cost $166.03 Unrealized +3.2%
MTRN MATERION CORP 0.0%
Value ($000) $1,663 Shares 16,818 Est. Cost $118.50 Unrealized -8.3%
CDW CDW CORP 0.0%
Value ($000) $1,654 Shares 9,503 Est. Cost $207.59 Unrealized -8.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1,653 Shares 22,146 Est. Cost $81.51 Unrealized +0.1%
IXUS ISHARES TR 0.0%
Value ($000) $1,651 Shares 24,970 Est. Cost $66.36 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,646 Shares 74,653 Est. Cost $12.54 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,644 Shares 103,657 Est. Cost $16.91 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,643 Shares 4,428 Est. Cost $287.28 Unrealized +27.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,642 Shares 40,311 Est. Cost $39.43 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,637 Shares 10,703 Est. Cost $240.83 Unrealized -30.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,634 Shares 97,398 Est. Cost $18.42 Unrealized -5.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,627 Shares 21,785 Est. Cost $94.02 Unrealized -12.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,624 Shares 15,149 Est. Cost $77.07 Unrealized +41.7%
GDDY GODADDY INC 0.0%
Value ($000) $1,619 Shares 8,204 Est. Cost $96.20 Unrealized +90.0%
DCI DONALDSON INC 0.0%
Value ($000) $1,619 Shares 24,035 Est. Cost $62.84 Unrealized +14.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,617 Shares 50,950 Est. Cost $21.80 Unrealized +43.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,616 Shares 14,160 Est. Cost $111.44 Unrealized +17.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1,614 Shares 81,112 Est. Cost $12.21 Unrealized +50.5%
BMI BADGER METER INC 0.0%
Value ($000) $1,614 Shares 7,609 Est. Cost $157.74 Unrealized +36.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,610 Shares 6,831 Est. Cost $240.32 Unrealized +3.8%
WING WINGSTOP INC 0.0%
Value ($000) $1,605 Shares 5,647 Est. Cost $227.62 Unrealized +49.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,603 Shares 58,196 Est. Cost $21.93 Unrealized +26.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,601 Shares 23,135 Est. Cost $70.29 Unrealized +2.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,601 Shares 5,615 Est. Cost $159.67 Unrealized +69.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,600 Shares 42,508 Est. Cost $39.05 Unrealized
INFINERA CORP 0.0%
Value ($000) $1,599 Shares 243,509 Est. Cost $5.84 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $1,598 Shares 43,296 Est. Cost $30.19 Unrealized +10.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,592 Shares 25,433 Est. Cost $46.54 Unrealized +38.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,589 Shares 29,319 Est. Cost $32.22 Unrealized +61.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,587 Shares 28,208 Est. Cost $39.51 Unrealized +41.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,586 Shares 64,519 Est. Cost $33.10 Unrealized -23.9%
MINT PIMCO ETF TR 0.0%
Value ($000) $1,586 Shares 15,803 Est. Cost $99.80 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1,584 Shares 35,960 Est. Cost $34.56 Unrealized +22.8%
TXT TEXTRON INC 0.0%
Value ($000) $1,579 Shares 20,637 Est. Cost $78.02 Unrealized +7.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,578 Shares 11,814 Est. Cost $111.28 Unrealized +22.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,578 Shares 55,274 Est. Cost $32.69 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $1,572 Shares 14,716 Est. Cost $110.66 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,569 Shares 12,740 Est. Cost $102.11 Unrealized +29.2%
JBL JABIL INC 0.0%
Value ($000) $1,569 Shares 10,902 Est. Cost $125.63 Unrealized +4.2%
PODD INSULET CORP 0.0%
Value ($000) $1,568 Shares 6,008 Est. Cost $179.85 Unrealized +40.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,566 Shares 18,846 Est. Cost $69.08 Unrealized +26.7%
NDSN NORDSON CORP 0.0%
Value ($000) $1,562 Shares 7,465 Est. Cost $231.42 Unrealized +4.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,561 Shares 53,435 Est. Cost $26.27 Unrealized +12.3%
FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $1,553 Shares 142,622 Est. Cost $10.99 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $1,552 Shares 27,089 Est. Cost $57.54 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,551 Shares 4,371 Est. Cost $215.42 Unrealized +66.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,550 Shares 15,901 Est. Cost $88.41 Unrealized +16.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,547 Shares 50,575 Est. Cost $25.74 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,545 Shares 33,411 Est. Cost $39.69 Unrealized +9.7%
IXJ ISHARES TR 0.0%
Value ($000) $1,542 Shares 17,935 Est. Cost $93.34 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,539 Shares 23,027 Est. Cost $94.73 Unrealized -23.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,537 Shares 45,105 Est. Cost $35.38 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,532 Shares 30,530 Est. Cost $52.67 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,531 Shares 13,979 Est. Cost $115.87 Unrealized +0.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,528 Shares 13,871 Est. Cost $110.35 Unrealized -0.3%
FNB F N B CORP 0.0%
Value ($000) $1,522 Shares 102,989 Est. Cost $11.88 Unrealized +24.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,520 Shares 15,914 Est. Cost $111.25 Unrealized -11.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,519 Shares 20,517 Est. Cost $45.76 Unrealized +56.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,514 Shares 42,110 Est. Cost $33.35 Unrealized +10.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,513 Shares 18,376 Est. Cost $82.47 Unrealized -0.9%
WAFD WAFD INC 0.0%
Value ($000) $1,498 Shares 46,465 Est. Cost $27.95 Unrealized +19.7%
WIT WIPRO LTD 0.0%
Value ($000) $1,494 Shares 421,985 Est. Cost $4.52 Unrealized
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,493 Shares 12,390 Est. Cost $104.64 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,492 Shares 11,906 Est. Cost $91.71 Unrealized +37.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,492 Shares 548,532 Est. Cost $2.58 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,491 Shares 39,381 Est. Cost $34.25 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $1,489 Shares 249,708 Est. Cost $5.96 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,488 Shares 94,243 Est. Cost $26.35 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,486 Shares 22,973 Est. Cost $80.39 Unrealized -5.5%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,485 Shares 33,392 Est. Cost $35.40 Unrealized +26.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,483 Shares 16,442 Est. Cost $67.76 Unrealized +32.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,483 Shares 18,417 Est. Cost $83.25 Unrealized +2.6%
ARGX ARGENX SE 0.0%
Value ($000) $1,480 Shares 2,406 Est. Cost $429.70 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,473 Shares 39,321 Est. Cost $30.93 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $1,464 Shares 25,726 Est. Cost $41.70 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,462 Shares 10,048 Est. Cost $123.31 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,462 Shares 16,001 Est. Cost $75.23 Unrealized +29.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,458 Shares 42,975 Est. Cost $41.55 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,457 Shares 11,052 Est. Cost $117.44 Unrealized +22.9%
KEX KIRBY CORP 0.0%
Value ($000) $1,456 Shares 13,765 Est. Cost $87.76 Unrealized +37.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,455 Shares 6,183 Est. Cost $175.33 Unrealized +50.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,454 Shares 89,944 Est. Cost $17.16 Unrealized -17.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,451 Shares 38,296 Est. Cost $33.15 Unrealized +13.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,450 Shares 8,516 Est. Cost $139.04 Unrealized +34.4%
CR CRANE COMPANY 0.0%
Value ($000) $1,450 Shares 9,560 Est. Cost $113.63 Unrealized +44.3%
ALTAIR ENGR INC 0.0%
Value ($000) $1,448 Shares 13,271 Est. Cost $86.88 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,442 Shares 24,238 Est. Cost $68.63 Unrealized
KELLANOVA 0.0%
Value ($000) $1,439 Shares 17,776 Est. Cost $51.75 Unrealized +51.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,435 Shares 57,566 Est. Cost $15.52 Unrealized +50.8%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,434 Shares 30,587 Est. Cost $47.01 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,431 Shares 44,054 Est. Cost $25.10 Unrealized +26.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,430 Shares 35,997 Est. Cost $14.97 Unrealized +127.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,429 Shares 19,640 Est. Cost $54.78 Unrealized +16.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,424 Shares 4,035 Est. Cost $237.00 Unrealized +55.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,420 Shares 58,563 Est. Cost $8.46 Unrealized +192.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,420 Shares 27,275 Est. Cost $42.88 Unrealized +24.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,413 Shares 5,944 Est. Cost $180.85 Unrealized +43.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,413 Shares 16,357 Est. Cost $74.60 Unrealized +18.3%
PTC PTC INC 0.0%
Value ($000) $1,412 Shares 7,680 Est. Cost $156.24 Unrealized +21.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,412 Shares 16,545 Est. Cost $75.45 Unrealized +11.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,405 Shares 35,329 Est. Cost $33.70 Unrealized +18.6%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1,403 Shares 27,674 Est. Cost $50.70 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,388 Shares 54,680 Est. Cost $24.12 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $1,383 Shares 118,325 Est. Cost $11.70 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,379 Shares 91,045 Est. Cost $17.57 Unrealized -10.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,377 Shares 40,607 Est. Cost $31.20 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,373 Shares 116,331 Est. Cost $10.82 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,366 Shares 42,626 Est. Cost $30.15 Unrealized +5.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,364 Shares 23,064 Est. Cost $65.84 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,362 Shares 28,284 Est. Cost $49.25 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,359 Shares 18,369 Est. Cost $56.61 Unrealized +23.1%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1,357 Shares 137,615 Est. Cost $10.02 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,354 Shares 12,335 Est. Cost $75.38 Unrealized +32.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,352 Shares 6,648 Est. Cost $189.02 Unrealized +9.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,351 Shares 13,402 Est. Cost $76.04 Unrealized +22.1%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $1,350 Shares 139,497 Est. Cost $9.67 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1,349 Shares 59,584 Est. Cost $21.07 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,342 Shares 52,231 Est. Cost $29.51 Unrealized -9.3%
NNN NNN REIT INC 0.0%
Value ($000) $1,333 Shares 32,638 Est. Cost $43.22 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,333 Shares 15,957 Est. Cost $52.66 Unrealized +62.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,332 Shares 14,267 Est. Cost $123.24 Unrealized -14.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,331 Shares 36,276 Est. Cost $27.06 Unrealized +38.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,328 Shares 11,435 Est. Cost $89.00 Unrealized +28.6%
KBH KB HOME 0.0%
Value ($000) $1,324 Shares 20,151 Est. Cost $51.10 Unrealized +48.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,322 Shares 5,856 Est. Cost $180.12 Unrealized +23.9%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $1,320 Shares 221,163 Est. Cost $6.11 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,315 Shares 41,934 Est. Cost $30.24 Unrealized -0.7%
WEX WEX INC 0.0%
Value ($000) $1,313 Shares 7,492 Est. Cost $182.79 Unrealized +2.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,313 Shares 43,226 Est. Cost $30.11 Unrealized -7.1%
CXT CRANE NXT CO 0.0%
Value ($000) $1,312 Shares 22,529 Est. Cost $55.65 Unrealized +1.8%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1,311 Shares 73,100 Est. Cost $11.47 Unrealized +30.3%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $1,310 Shares 22,146 Est. Cost $58.62 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1,309 Shares 24,107 Est. Cost $69.50 Unrealized -21.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,309 Shares 8,363 Est. Cost $108.04 Unrealized +41.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,307 Shares 18,868 Est. Cost $129.63 Unrealized -26.2%
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $1,307 Shares 354,378 Est. Cost $3.55 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $1,301 Shares 136,361 Est. Cost $8.25 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,301 Shares 8,897 Est. Cost $164.14 Unrealized +6.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,299 Shares 18,111 Est. Cost $55.33 Unrealized +26.2%
FN FABRINET 0.0%
Value ($000) $1,299 Shares 5,907 Est. Cost $192.07 Unrealized +25.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,297 Shares 12,757 Est. Cost $91.54 Unrealized +6.7%
GLOB GLOBANT S A 0.0%
Value ($000) $1,294 Shares 6,033 Est. Cost $210.90 Unrealized +3.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,290 Shares 13,267 Est. Cost $88.48 Unrealized +17.6%
SPYG SPDR SER TR 0.0%
Value ($000) $1,290 Shares 14,449 Est. Cost $81.48 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $1,289 Shares 15,926 Est. Cost $78.32 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,289 Shares 47,393 Est. Cost $33.15 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,288 Shares 16,496 Est. Cost $65.01 Unrealized +19.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,287 Shares 35,549 Est. Cost $35.46 Unrealized +9.5%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $1,284 Shares 58,959 Est. Cost $25.68 Unrealized -22.2%
UGI UGI CORP NEW 0.0%
Value ($000) $1,283 Shares 45,384 Est. Cost $23.21 Unrealized +11.8%
KMPR KEMPER CORP 0.0%
Value ($000) $1,281 Shares 19,285 Est. Cost $54.61 Unrealized +20.8%
MOD MODINE MFG CO 0.0%
Value ($000) $1,278 Shares 11,027 Est. Cost $97.42 Unrealized +32.1%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1,278 Shares 60,719 Est. Cost $21.43 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,276 Shares 5,030 Est. Cost $259.49 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,274 Shares 161,555 Est. Cost $13.84 Unrealized -34.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,272 Shares 16,261 Est. Cost $48.35 Unrealized +67.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,269 Shares 62,528 Est. Cost $21.16 Unrealized -7.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,269 Shares 8,929 Est. Cost $80.45 Unrealized +60.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,266 Shares 21,529 Est. Cost $58.36 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,265 Shares 24,261 Est. Cost $43.66 Unrealized +18.7%
TS TENARIS S A 0.0%
Value ($000) $1,255 Shares 33,202 Est. Cost $33.63 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,254 Shares 16,732 Est. Cost $114.89 Unrealized -40.3%
EVRG EVERGY INC 0.0%
Value ($000) $1,252 Shares 20,340 Est. Cost $47.67 Unrealized +24.0%
NI NISOURCE INC 0.0%
Value ($000) $1,250 Shares 34,016 Est. Cost $24.85 Unrealized +40.2%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1,248 Shares 40,517 Est. Cost $36.69 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $1,248 Shares 34,707 Est. Cost $35.55 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,248 Shares 29,347 Est. Cost $27.97 Unrealized +51.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,244 Shares 40,876 Est. Cost $22.45 Unrealized +33.5%
CNA CNA FINL CORP 0.0%
Value ($000) $1,242 Shares 25,675 Est. Cost $35.15 Unrealized +27.6%
CACI CACI INTL INC 0.0%
Value ($000) $1,240 Shares 3,070 Est. Cost $335.18 Unrealized +45.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,237 Shares 6,592 Est. Cost $194.78 Unrealized +3.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,237 Shares 26,294 Est. Cost $55.92 Unrealized -7.1%
IXC ISHARES TR 0.0%
Value ($000) $1,234 Shares 32,330 Est. Cost $39.30 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,230 Shares 10,100 Est. Cost $110.84 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,225 Shares 28,219 Est. Cost $32.86 Unrealized +28.7%
MTUS METALLUS INC 0.0%
Value ($000) $1,225 Shares 86,674 Est. Cost $19.93 Unrealized -24.2%
KFY KORN FERRY 0.0%
Value ($000) $1,223 Shares 18,136 Est. Cost $54.38 Unrealized +29.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,223 Shares 21,744 Est. Cost $48.16 Unrealized +27.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,223 Shares 20,097 Est. Cost $30.92 Unrealized +79.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,223 Shares 14,790 Est. Cost $82.08 Unrealized +9.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,217 Shares 39,621 Est. Cost $20.02 Unrealized +54.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,212 Shares 13,463 Est. Cost $69.16 Unrealized +25.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,212 Shares 6,914 Est. Cost $197.32 Unrealized +8.2%
HNST HONEST CO INC 0.0%
Value ($000) $1,207 Shares 174,242 Est. Cost $1.82 Unrealized +210.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,207 Shares 37,012 Est. Cost $29.28 Unrealized +7.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,205 Shares 8,827 Est. Cost $124.56 Unrealized -0.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,204 Shares 44,149 Est. Cost $26.63 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,202 Shares 8,469 Est. Cost $113.44 Unrealized +23.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,202 Shares 43,111 Est. Cost $42.83 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,201 Shares 13,179 Est. Cost $74.10 Unrealized +32.4%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $1,200 Shares 24,110 Est. Cost $56.65 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,199 Shares 29,609 Est. Cost $45.07 Unrealized -7.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,192 Shares 17,889 Est. Cost $102.75 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,190 Shares 7,962 Est. Cost $72.15 Unrealized +102.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,190 Shares 42,744 Est. Cost $23.28 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,187 Shares 15,268 Est. Cost $103.67 Unrealized -28.6%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,187 Shares 13,876 Est. Cost $60.47 Unrealized +45.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,186 Shares 6,205 Est. Cost $207.89 Unrealized -0.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,182 Shares 49,445 Est. Cost $16.77 Unrealized +39.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,180 Shares 24,777 Est. Cost $36.69 Unrealized +27.1%
EPR EPR PPTYS 0.0%
Value ($000) $1,176 Shares 26,568 Est. Cost $46.51 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,174 Shares 50,607 Est. Cost $31.79 Unrealized -20.5%
NOK NOKIA CORP 0.0%
Value ($000) $1,169 Shares 263,840 Est. Cost $3.71 Unrealized
DALI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,166 Shares 45,157 Est. Cost $21.56 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1,165 Shares 201,086 Est. Cost $5.25 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1,164 Shares 76,353 Est. Cost $14.96 Unrealized +0.6%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $1,161 Shares 27,724 Est. Cost $39.15 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,159 Shares 18,871 Est. Cost $39.29 Unrealized +41.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,155 Shares 4,643 Est. Cost $211.27 Unrealized +27.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,155 Shares 62,361 Est. Cost $32.36 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,155 Shares 4,626 Est. Cost $227.35 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,153 Shares 34,287 Est. Cost $25.49 Unrealized +21.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,150 Shares 16,748 Est. Cost $40.99 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,142 Shares 13,470 Est. Cost $45.27 Unrealized +58.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,141 Shares 6,965 Est. Cost $138.05 Unrealized +11.0%
BUFC AB ACTIVE ETFS INC 0.0%
Value ($000) $1,140 Shares 29,102 Est. Cost $37.54 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,138 Shares 11,753 Est. Cost $76.84 Unrealized +18.5%
TKR TIMKEN CO 0.0%
Value ($000) $1,137 Shares 15,925 Est. Cost $78.54 Unrealized +0.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,136 Shares 3,648 Est. Cost $301.11 Unrealized +21.8%
SGOL ETFS GOLD TR 0.0%
Value ($000) $1,134 Shares 45,250 Est. Cost $20.20 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,128 Shares 12,205 Est. Cost $71.04 Unrealized +28.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,127 Shares 17,758 Est. Cost $64.48 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,125 Shares 51,679 Est. Cost $31.15 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,124 Shares 11,295 Est. Cost $83.59 Unrealized +6.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,120 Shares 5,783 Est. Cost $92.54 Unrealized +88.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,120 Shares 889 Est. Cost $74.05 Unrealized +67.4%
FLDB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,118 Shares 22,213 Est. Cost $50.34 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,116 Shares 7,462 Est. Cost $96.54 Unrealized +62.4%
NCNO NCINO INC 0.0%
Value ($000) $1,115 Shares 33,205 Est. Cost $34.90 Unrealized +6.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,115 Shares 32,178 Est. Cost $39.97 Unrealized -5.4%
ATKR ATKORE INC 0.0%
Value ($000) $1,114 Shares 13,337 Est. Cost $143.24 Unrealized -40.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,114 Shares 34,044 Est. Cost $33.70 Unrealized -0.6%
DOX AMDOCS LTD 0.0%
Value ($000) $1,113 Shares 13,073 Est. Cost $82.44 Unrealized +3.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,112 Shares 33,254 Est. Cost $42.08 Unrealized -12.7%
RLI RLI CORP 0.0%
Value ($000) $1,112 Shares 6,746 Est. Cost $62.59 Unrealized +25.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,110 Shares 14,207 Est. Cost $78.54 Unrealized -5.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,108 Shares 44,458 Est. Cost $25.61 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,106 Shares 88,843 Est. Cost $9.08 Unrealized +28.1%
CALX CALIX INC 0.0%
Value ($000) $1,106 Shares 31,709 Est. Cost $35.80 Unrealized -1.7%
IGM ISHARES TR 0.0%
Value ($000) $1,104 Shares 10,811 Est. Cost $102.09 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,100 Shares 8,819 Est. Cost $94.50 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,096 Shares 3,193 Est. Cost $261.72 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,095 Shares 14,515 Est. Cost $61.08 Unrealized +21.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,094 Shares 28,070 Est. Cost $36.07 Unrealized +1.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,092 Shares 21,440 Est. Cost $46.96 Unrealized +0.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1,090 Shares 13,367 Est. Cost $55.69 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,090 Shares 8,634 Est. Cost $71.23 Unrealized +108.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,087 Shares 17,617 Est. Cost $73.11 Unrealized -14.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,086 Shares 61,922 Est. Cost $15.34 Unrealized +8.6%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $1,085 Shares 83,401 Est. Cost $11.64 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,083 Shares 4,707 Est. Cost $166.39 Unrealized +49.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,082 Shares 8,902 Est. Cost $109.20 Unrealized +12.2%
FOXA FOX CORP 0.0%
Value ($000) $1,082 Shares 22,267 Est. Cost $31.45 Unrealized +41.9%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,082 Shares 24,104 Est. Cost $44.87 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,081 Shares 2,952 Est. Cost $270.79 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $1,079 Shares 24,239 Est. Cost $36.59 Unrealized +22.7%
WPC WP CAREY INC 0.0%
Value ($000) $1,079 Shares 19,779 Est. Cost $60.44 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $1,073 Shares 22,648 Est. Cost $52.03 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,069 Shares 33,368 Est. Cost $38.29 Unrealized -11.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,067 Shares 6,208 Est. Cost $191.44 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,065 Shares 31,601 Est. Cost $43.12 Unrealized -12.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,065 Shares 21,792 Est. Cost $49.55 Unrealized -1.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,063 Shares 9,506 Est. Cost $117.41 Unrealized +12.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,062 Shares 10,119 Est. Cost $182.08 Unrealized -47.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,062 Shares 13,381 Est. Cost $44.75 Unrealized +79.3%
CADE CADENCE BANK 0.0%
Value ($000) $1,061 Shares 30,785 Est. Cost $23.45 Unrealized +44.5%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $1,059 Shares 198,823 Est. Cost $5.53 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,058 Shares 5,863 Est. Cost $184.39 Unrealized +5.0%
MPLX MPLX LP 0.0%
Value ($000) $1,057 Shares 22,089 Est. Cost $42.31 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,048 Shares 40,728 Est. Cost $16.61 Unrealized +52.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,044 Shares 20,428 Est. Cost $55.95 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,044 Shares 12,498 Est. Cost $70.53 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $1,044 Shares 606,845 Est. Cost $2.87 Unrealized -16.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,043 Shares 15,447 Est. Cost $56.54 Unrealized +26.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,041 Shares 19,540 Est. Cost $59.96 Unrealized -6.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,039 Shares 16,671 Est. Cost $94.94 Unrealized -2.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,032 Shares 5,799 Est. Cost $218.15 Unrealized -7.0%
IYE ISHARES TR 0.0%
Value ($000) $1,031 Shares 22,635 Est. Cost $44.18 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,029 Shares 2,878 Est. Cost $274.23 Unrealized +28.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,029 Shares 15,189 Est. Cost $67.47 Unrealized +13.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,028 Shares 37,095 Est. Cost $43.52 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1,026 Shares 5,378 Est. Cost $139.83 Unrealized +14.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,025 Shares 12,714 Est. Cost $68.76 Unrealized +21.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,024 Shares 3,973 Est. Cost $201.66 Unrealized +15.4%
TFLO ISHARES TR 0.0%
Value ($000) $1,020 Shares 20,216 Est. Cost $50.47 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,017 Shares 5,873 Est. Cost $169.67 Unrealized +7.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,010 Shares 26,269 Est. Cost $29.54 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,007 Shares 23,682 Est. Cost $38.46 Unrealized +13.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,007 Shares 7,643 Est. Cost $98.31 Unrealized +24.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,006 Shares 8,175 Est. Cost $131.90 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,005 Shares 16,028 Est. Cost $57.21 Unrealized +9.0%
INGR INGREDION INC 0.0%
Value ($000) $1,004 Shares 7,298 Est. Cost $102.15 Unrealized +37.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,001 Shares 23,018 Est. Cost $54.86 Unrealized +0.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $997 Shares 11,446 Est. Cost $40.79 Unrealized +129.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $996 Shares 79,931 Est. Cost $12.08 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $996 Shares 84,865 Est. Cost $11.52 Unrealized +0.5%
POST POST HLDGS INC 0.0%
Value ($000) $989 Shares 8,638 Est. Cost $87.58 Unrealized +30.1%
ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $987 Shares 97,426 Est. Cost $10.54 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $985 Shares 9,880 Est. Cost $144.30 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $978 Shares 7,357 Est. Cost $117.93 Unrealized +33.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $977 Shares 45,668 Est. Cost $22.13 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $977 Shares 2,369 Est. Cost $292.76 Unrealized +50.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $975 Shares 9,416 Est. Cost $63.65 Unrealized +70.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $975 Shares 7,573 Est. Cost $120.99 Unrealized +24.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $969 Shares 16,565 Est. Cost $54.03 Unrealized +6.1%
AOS SMITH A O CORP 0.0%
Value ($000) $963 Shares 14,116 Est. Cost $71.28 Unrealized +3.9%
TRU TRANSUNION 0.0%
Value ($000) $962 Shares 10,375 Est. Cost $61.94 Unrealized +62.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $958 Shares 101,751 Est. Cost $11.33 Unrealized -8.3%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $957 Shares 56,941 Est. Cost $14.57 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $957 Shares 31,633 Est. Cost $39.42 Unrealized -23.7%
VITL VITAL FARMS INC 0.0%
Value ($000) $955 Shares 25,336 Est. Cost $12.65 Unrealized +181.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $955 Shares 78,638 Est. Cost $16.49 Unrealized -15.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $954 Shares 5,317 Est. Cost $144.92 Unrealized +39.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $954 Shares 19,251 Est. Cost $44.62 Unrealized +24.2%
PAYCOR HCM INC 0.0%
Value ($000) $953 Shares 51,304 Est. Cost $17.84 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $952 Shares 8,504 Est. Cost $87.59 Unrealized +22.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $948 Shares 19,575 Est. Cost $47.49 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $947 Shares 14,687 Est. Cost $52.42 Unrealized +21.8%
QUAL ISHARES TR 0.0%
Value ($000) $944 Shares 5,302 Est. Cost $156.75 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $943 Shares 15,816 Est. Cost $37.25 Unrealized +34.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $940 Shares 11,707 Est. Cost $81.67 Unrealized +7.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $939 Shares 8,426 Est. Cost $78.43 Unrealized +54.4%
AA ALCOA CORP 0.0%
Value ($000) $937 Shares 24,796 Est. Cost $34.25 Unrealized +19.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $933 Shares 21,362 Est. Cost $38.24 Unrealized +14.8%
MDB MONGODB INC 0.0%
Value ($000) $930 Shares 3,993 Est. Cost $379.37 Unrealized -25.6%
R RYDER SYS INC 0.0%
Value ($000) $927 Shares 5,912 Est. Cost $107.03 Unrealized +46.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $927 Shares 13,559 Est. Cost $65.48 Unrealized +19.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $924 Shares 6,214 Est. Cost $129.43 Unrealized +8.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $923 Shares 8,162 Est. Cost $76.00 Unrealized +52.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $921 Shares 13,407 Est. Cost $54.14 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $920 Shares 8,268 Est. Cost $97.58 Unrealized +14.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $920 Shares 3,719 Est. Cost $187.62 Unrealized +53.0%
HAS HASBRO INC 0.0%
Value ($000) $915 Shares 16,371 Est. Cost $47.76 Unrealized +30.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $915 Shares 14,045 Est. Cost $52.92 Unrealized +26.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $913 Shares 15,903 Est. Cost $46.95 Unrealized +23.6%
MASI MASIMO CORP 0.0%
Value ($000) $912 Shares 5,520 Est. Cost $95.22 Unrealized +65.8%
IBB ISHARES TR 0.0%
Value ($000) $912 Shares 6,886 Est. Cost $135.86 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $911 Shares 26,058 Est. Cost $47.21 Unrealized -20.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $908 Shares 16,022 Est. Cost $43.54 Unrealized +22.5%
BANCOLOMBIA S A 0.0%
Value ($000) $906 Shares 28,356 Est. Cost $31.36 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $901 Shares 68,675 Est. Cost $9.74 Unrealized +41.8%
PEN PENUMBRA INC 0.0%
Value ($000) $896 Shares 3,772 Est. Cost $220.10 Unrealized +3.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $894 Shares 226,018 Est. Cost $4.85 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $893 Shares 4,200 Est. Cost $169.28 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $891 Shares 20,855 Est. Cost $28.23 Unrealized +16.4%
PD PAGERDUTY INC 0.0%
Value ($000) $890 Shares 48,651 Est. Cost $20.27 Unrealized -5.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $889 Shares 129,771 Est. Cost $6.52 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $888 Shares 9,581 Est. Cost $69.58 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $888 Shares 24,529 Est. Cost $36.59 Unrealized +9.3%
NOV NOV INC 0.0%
Value ($000) $886 Shares 60,661 Est. Cost $18.19 Unrealized -14.1%
SKECHERS U S A INC 0.0%
Value ($000) $885 Shares 13,155 Est. Cost $62.22 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $883 Shares 35,479 Est. Cost $13.00 Unrealized +70.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $883 Shares 23,718 Est. Cost $27.65 Unrealized +31.6%
AVA AVISTA CORP 0.0%
Value ($000) $882 Shares 24,076 Est. Cost $31.49 Unrealized +12.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $880 Shares 10,486 Est. Cost $74.66 Unrealized +9.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $879 Shares 25,987 Est. Cost $32.01 Unrealized +8.4%
AL AIR LEASE CORP 0.0%
Value ($000) $877 Shares 18,163 Est. Cost $39.35 Unrealized +17.7%
E ENI S P A 0.0%
Value ($000) $876 Shares 32,022 Est. Cost $32.47 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $872 Shares 19,631 Est. Cost $46.17 Unrealized +12.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $872 Shares 9,331 Est. Cost $99.52 Unrealized -9.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $871 Shares 55,851 Est. Cost $20.05 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $870 Shares 13,174 Est. Cost $60.81 Unrealized +15.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $863 Shares 10,183 Est. Cost $68.23 Unrealized +24.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $863 Shares 27,859 Est. Cost $30.84 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $862 Shares 43,336 Est. Cost $19.50 Unrealized -5.2%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $862 Shares 43,204 Est. Cost $19.94 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $860 Shares 75,590 Est. Cost $15.49 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $859 Shares 24,075 Est. Cost $30.59 Unrealized +22.1%
IOO ISHARES TR 0.0%
Value ($000) $857 Shares 8,504 Est. Cost $93.41 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $855 Shares 15,786 Est. Cost $54.00 Unrealized +7.4%
SMOG VANECK ETF TRUST 0.0%
Value ($000) $854 Shares 8,651 Est. Cost $110.64 Unrealized
GIB CGI INC 0.0%
Value ($000) $853 Shares 7,806 Est. Cost $101.11 Unrealized +10.6%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $852 Shares 17,334 Est. Cost $42.78 Unrealized +7.9%
SHV ISHARES TR 0.0%
Value ($000) $852 Shares 7,735 Est. Cost $110.40 Unrealized
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $847 Shares 51,223 Est. Cost $14.17 Unrealized 0.0%
RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value ($000) $846 Shares 63,140 Est. Cost $13.40 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $846 Shares 163,974 Est. Cost $6.73 Unrealized -11.1%
TILE INTERFACE INC 0.0%
Value ($000) $844 Shares 34,667 Est. Cost $10.32 Unrealized +122.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $843 Shares 90,901 Est. Cost $5.75 Unrealized +71.5%
FOX FOX CORP 0.0%
Value ($000) $838 Shares 18,331 Est. Cost $27.75 Unrealized +50.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $838 Shares 9,077 Est. Cost $57.61 Unrealized +65.7%
WCC WESCO INTL INC 0.0%
Value ($000) $838 Shares 4,631 Est. Cost $152.06 Unrealized +23.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $832 Shares 9,657 Est. Cost $121.07 Unrealized -19.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $831 Shares 17,976 Est. Cost $54.13 Unrealized -3.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $829 Shares 15,688 Est. Cost $62.64 Unrealized -18.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $828 Shares 34,603 Est. Cost $57.06 Unrealized -44.3%
IMCG ISHARES TR 0.0%
Value ($000) $826 Shares 10,938 Est. Cost $65.48 Unrealized
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $825 Shares 15,660 Est. Cost $51.51 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $825 Shares 88,359 Est. Cost $24.19 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $824 Shares 88,672 Est. Cost $9.85 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $824 Shares 26,887 Est. Cost $24.28 Unrealized
LCII LCI INDS 0.0%
Value ($000) $822 Shares 7,948 Est. Cost $106.89 Unrealized +2.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $815 Shares 21,896 Est. Cost $37.90 Unrealized -6.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $815 Shares 31,330 Est. Cost $21.74 Unrealized +18.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $811 Shares 54,508 Est. Cost $11.48 Unrealized +43.8%
ENS ENERSYS 0.0%
Value ($000) $810 Shares 8,766 Est. Cost $90.17 Unrealized +6.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $809 Shares 81,230 Est. Cost $7.12 Unrealized +19.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $808 Shares 7,177 Est. Cost $108.81 Unrealized +18.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $805 Shares 11,701 Est. Cost $67.07 Unrealized +13.1%
SMIN ISHARES TR 0.0%
Value ($000) $805 Shares 10,532 Est. Cost $80.88 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $805 Shares 15,086 Est. Cost $25.63 Unrealized +89.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $803 Shares 4,745 Est. Cost $71.20 Unrealized +139.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $801 Shares 6,987 Est. Cost $130.78 Unrealized -3.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $799 Shares 6,975 Est. Cost $115.43 Unrealized -4.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $798 Shares 13,155 Est. Cost $53.15 Unrealized +15.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $797 Shares 30,275 Est. Cost $24.89 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $791 Shares 87,561 Est. Cost $9.39 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $788 Shares 24,333 Est. Cost $46.75 Unrealized -24.5%
SLQD ISHARES TR 0.0%
Value ($000) $788 Shares 15,844 Est. Cost $49.74 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $786 Shares 9,807 Est. Cost $60.97 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $786 Shares 34,776 Est. Cost $25.65 Unrealized -10.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $782 Shares 2,380 Est. Cost $319.55 Unrealized +6.2%
SKT TANGER INC 0.0%
Value ($000) $781 Shares 22,893 Est. Cost $27.72 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $780 Shares 20,778 Est. Cost $35.94 Unrealized +9.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $778 Shares 31,149 Est. Cost $45.63 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $775 Shares 156,964 Est. Cost $4.55 Unrealized -1.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $775 Shares 405,252 Est. Cost $3.50 Unrealized
REET ISHARES TR 0.0%
Value ($000) $775 Shares 32,312 Est. Cost $24.18 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $774 Shares 3,164 Est. Cost $300.22 Unrealized -3.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $770 Shares 12,192 Est. Cost $44.98 Unrealized +43.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $770 Shares 44,376 Est. Cost $18.03 Unrealized -6.4%
VERITEX HLDGS INC 0.0%
Value ($000) $769 Shares 28,316 Est. Cost $21.54 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $766 Shares 70,985 Est. Cost $12.89 Unrealized -12.6%
WIX WIX COM LTD 0.0%
Value ($000) $764 Shares 3,562 Est. Cost $108.42 Unrealized +76.3%
SPHY SPDR SER TR 0.0%
Value ($000) $763 Shares 32,530 Est. Cost $23.39 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $763 Shares 11,107 Est. Cost $106.59 Unrealized -25.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $762 Shares 13,299 Est. Cost $56.39 Unrealized -0.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $762 Shares 64,155 Est. Cost $11.65 Unrealized +15.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $759 Shares 14,813 Est. Cost $36.76 Unrealized +33.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $758 Shares 88,761 Est. Cost $9.17 Unrealized
IAC IAC INC 0.0%
Value ($000) $757 Shares 17,544 Est. Cost $41.79 Unrealized -4.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $755 Shares 43,595 Est. Cost $14.27 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $755 Shares 93,665 Est. Cost $6.14 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $750 Shares 3,759 Est. Cost $167.54 Unrealized +14.2%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $750 Shares 11,928 Est. Cost $37.11 Unrealized +65.9%
IOT SAMSARA INC 0.0%
Value ($000) $749 Shares 17,120 Est. Cost $41.46 Unrealized +18.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $749 Shares 25,029 Est. Cost $24.91 Unrealized +19.4%
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $747 Shares 68,854 Est. Cost $10.85 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $746 Shares 14,579 Est. Cost $46.75 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $745 Shares 7,490 Est. Cost $84.49 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $744 Shares 36,953 Est. Cost $15.93 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $742 Shares 8,192 Est. Cost $89.78 Unrealized +4.2%
AZTA AZENTA INC 0.0%
Value ($000) $741 Shares 14,823 Est. Cost $58.38 Unrealized -22.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $740 Shares 12,866 Est. Cost $38.34 Unrealized +46.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $740 Shares 43,691 Est. Cost $21.66 Unrealized -21.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $740 Shares 19,205 Est. Cost $43.91 Unrealized -9.5%
S SENTINELONE INC 0.0%
Value ($000) $740 Shares 33,313 Est. Cost $19.77 Unrealized +29.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $738 Shares 26,090 Est. Cost $24.17 Unrealized +19.5%
GATX GATX CORP 0.0%
Value ($000) $735 Shares 4,744 Est. Cost $108.18 Unrealized +35.3%
M MACYS INC 0.0%
Value ($000) $735 Shares 42,021 Est. Cost $16.39 Unrealized -2.8%
G GENPACT LIMITED 0.0%
Value ($000) $735 Shares 17,103 Est. Cost $33.83 Unrealized +23.0%
IYH ISHARES TR 0.0%
Value ($000) $734 Shares 12,602 Est. Cost $106.96 Unrealized
BANCROFT FD LTD 0.0%
Value ($000) $734 Shares 41,447 Est. Cost $15.98 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $733 Shares 33,774 Est. Cost $15.61 Unrealized +33.3%
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $730 Shares 53,772 Est. Cost $13.58 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $730 Shares 9,607 Est. Cost $124.86 Unrealized -38.5%
APTV APTIV PLC 0.0%
Value ($000) $729 Shares 12,057 Est. Cost $61.22 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $729 Shares 10,549 Est. Cost $58.52 Unrealized +21.8%
ETSY ETSY INC 0.0%
Value ($000) $728 Shares 13,768 Est. Cost $69.52 Unrealized -23.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $723 Shares 22,389 Est. Cost $26.89 Unrealized +2.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $723 Shares 5,935 Est. Cost $100.95 Unrealized +19.6%
QIAGEN NV 0.0%
Value ($000) $722 Shares 16,208 Est. Cost $42.99 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $722 Shares 10,821 Est. Cost $69.81 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $720 Shares 41,320 Est. Cost $13.04 Unrealized +10.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $719 Shares 38,094 Est. Cost $16.83 Unrealized +9.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $719 Shares 8,103 Est. Cost $88.95 Unrealized +0.2%
ESGD ISHARES TR 0.0%
Value ($000) $717 Shares 9,418 Est. Cost $75.63 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $717 Shares 7,767 Est. Cost $78.23 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $717 Shares 25,913 Est. Cost $29.14 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $717 Shares 71,160 Est. Cost $9.41 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $716 Shares 177,534 Est. Cost $4.21 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $716 Shares 1,604 Est. Cost $290.69 Unrealized +58.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $716 Shares 44,754 Est. Cost $15.01 Unrealized +10.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $715 Shares 8,755 Est. Cost $67.16 Unrealized +17.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $714 Shares 9,550 Est. Cost $67.09 Unrealized +16.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $714 Shares 15,340 Est. Cost $33.00 Unrealized +38.1%
INDA ISHARES TR 0.0%
Value ($000) $711 Shares 13,515 Est. Cost $55.21 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $710 Shares 8,383 Est. Cost $53.10 Unrealized +63.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $708 Shares 141,427 Est. Cost $6.98 Unrealized
JOHN HANCOCK HEDGED EQUITY & 0.0%
Value ($000) $708 Shares 69,373 Est. Cost $10.18 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $708 Shares 18,922 Est. Cost $36.39 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $706 Shares 31,773 Est. Cost $12.90 Unrealized +35.9%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $705 Shares 78,752 Est. Cost $9.35 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $704 Shares 17,654 Est. Cost $28.69 Unrealized +35.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $703 Shares 13,944 Est. Cost $34.78 Unrealized +39.1%
CHWY CHEWY INC 0.0%
Value ($000) $703 Shares 20,986 Est. Cost $20.64 Unrealized +50.7%
CMF ISHARES TR 0.0%
Value ($000) $702 Shares 12,367 Est. Cost $56.78 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $701 Shares 15,735 Est. Cost $56.23 Unrealized -27.2%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $701 Shares 7,188 Est. Cost $80.77 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $699 Shares 63,052 Est. Cost $13.92 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $695 Shares 71,377 Est. Cost $8.93 Unrealized +19.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $693 Shares 3,756 Est. Cost $200.37 Unrealized -3.9%
LASR NLIGHT INC 0.0%
Value ($000) $693 Shares 66,021 Est. Cost $12.20 Unrealized -8.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $690 Shares 22,465 Est. Cost $45.20 Unrealized -33.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $690 Shares 9,035 Est. Cost $104.31 Unrealized -27.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $688 Shares 19,165 Est. Cost $39.49 Unrealized -3.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $688 Shares 3,438 Est. Cost $223.90 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $688 Shares 53,459 Est. Cost $14.90 Unrealized -6.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $686 Shares 353 Est. Cost $1538.64 Unrealized +22.8%
VACASA INC 0.0%
Value ($000) $685 Shares 139,744 Est. Cost $7.86 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $683 Shares 7,780 Est. Cost $43.95 Unrealized +105.1%
WPP WPP PLC NEW 0.0%
Value ($000) $683 Shares 13,284 Est. Cost $48.19 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $682 Shares 7,364 Est. Cost $86.79 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $682 Shares 6,398 Est. Cost $107.50 Unrealized
EVI EVI INDS INC 0.0%
Value ($000) $681 Shares 41,664 Est. Cost $21.89 Unrealized -13.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $681 Shares 101,741 Est. Cost $6.52 Unrealized +17.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $679 Shares 7,880 Est. Cost $85.60 Unrealized +9.1%
NPO ENPRO INC 0.0%
Value ($000) $679 Shares 3,935 Est. Cost $129.95 Unrealized +30.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $674 Shares 18,904 Est. Cost $31.62 Unrealized
RH RH 0.0%
Value ($000) $674 Shares 1,712 Est. Cost $258.99 Unrealized +37.3%
CBT CABOT CORP 0.0%
Value ($000) $673 Shares 7,368 Est. Cost $77.13 Unrealized +35.7%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $673 Shares 7,921 Est. Cost $74.63 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $672 Shares 5,043 Est. Cost $105.09 Unrealized +29.0%
CVNA CARVANA CO 0.0%
Value ($000) $671 Shares 3,299 Est. Cost $136.41 Unrealized +64.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $670 Shares 13,041 Est. Cost $48.56 Unrealized +3.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $668 Shares 6,432 Est. Cost $79.53 Unrealized +24.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $667 Shares 38,238 Est. Cost $12.07 Unrealized +28.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $666 Shares 4,252 Est. Cost $192.81 Unrealized -8.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $666 Shares 13,214 Est. Cost $27.81 Unrealized +88.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $665 Shares 9,340 Est. Cost $53.08 Unrealized +29.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $664 Shares 16,095 Est. Cost $34.43 Unrealized +20.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $664 Shares 10,915 Est. Cost $58.33 Unrealized +2.1%
ROG ROGERS CORP 0.0%
Value ($000) $664 Shares 6,530 Est. Cost $124.26 Unrealized -16.1%
CAE CAE INC 0.0%
Value ($000) $663 Shares 26,141 Est. Cost $20.45 Unrealized +3.1%
CNX CNX RES CORP 0.0%
Value ($000) $660 Shares 17,992 Est. Cost $21.42 Unrealized +72.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $659 Shares 15,106 Est. Cost $40.61 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $659 Shares 6,105 Est. Cost $107.96 Unrealized
TTC TORO CO 0.0%
Value ($000) $659 Shares 8,223 Est. Cost $86.45 Unrealized -3.0%
JD JD.COM INC 0.0%
Value ($000) $657 Shares 18,958 Est. Cost $29.25 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $657 Shares 9,272 Est. Cost $46.68 Unrealized +47.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $657 Shares 9,898 Est. Cost $50.69 Unrealized +46.9%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $654 Shares 28,721 Est. Cost $20.03 Unrealized +8.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $653 Shares 11,005 Est. Cost $49.30 Unrealized +19.7%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $653 Shares 25,395 Est. Cost $26.06 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $650 Shares 8,534 Est. Cost $59.68 Unrealized +30.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $650 Shares 27,459 Est. Cost $29.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $649 Shares 9,872 Est. Cost $88.27 Unrealized -24.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $648 Shares 15,982 Est. Cost $39.63 Unrealized +17.9%
ARKK ARK ETF TR 0.0%
Value ($000) $645 Shares 11,369 Est. Cost $52.37 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $645 Shares 18,594 Est. Cost $25.44 Unrealized
RING ISHARES INC 0.0%
Value ($000) $645 Shares 22,940 Est. Cost $24.58 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $642 Shares 7,368 Est. Cost $100.72 Unrealized -12.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $639 Shares 18,803 Est. Cost $46.69 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $639 Shares 27,465 Est. Cost $16.46 Unrealized +39.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $639 Shares 17,677 Est. Cost $35.95 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $637 Shares 4,805 Est. Cost $89.15 Unrealized +49.6%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $636 Shares 19,736 Est. Cost $33.93 Unrealized -8.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $634 Shares 97,424 Est. Cost $4.87 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $631 Shares 13,515 Est. Cost $47.19 Unrealized -3.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $631 Shares 8,010 Est. Cost $97.63 Unrealized -19.7%
HANCOCK JOHN INVT TR II 0.0%
Value ($000) $629 Shares 46,001 Est. Cost $13.89 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $629 Shares 6,069 Est. Cost $106.11 Unrealized -0.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $627 Shares 6,285 Est. Cost $101.34 Unrealized +6.0%
CNH CNH INDL N V 0.0%
Value ($000) $625 Shares 55,205 Est. Cost $10.65 Unrealized +4.8%
IUSG ISHARES TR 0.0%
Value ($000) $624 Shares 4,395 Est. Cost $142.03 Unrealized
QVAL EA SERIES TRUST 0.0%
Value ($000) $623 Shares 13,948 Est. Cost $40.77 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $621 Shares 7,954 Est. Cost $78.92 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $618 Shares 47,228 Est. Cost $11.73 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $617 Shares 11,259 Est. Cost $52.27 Unrealized +9.2%
WDFC WD 40 CO 0.0%
Value ($000) $612 Shares 2,523 Est. Cost $216.00 Unrealized +20.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $612 Shares 19,888 Est. Cost $28.07 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $610 Shares 15,357 Est. Cost $79.26 Unrealized -43.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $609 Shares 15,476 Est. Cost $45.35 Unrealized -8.6%
SITIO ROYALTIES CORP 0.0%
Value ($000) $608 Shares 31,720 Est. Cost $24.72 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $606 Shares 10,763 Est. Cost $52.79 Unrealized +10.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $606 Shares 19,467 Est. Cost $43.87 Unrealized -28.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $606 Shares 24,012 Est. Cost $22.72 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $604 Shares 25,117 Est. Cost $21.37 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $603 Shares 45,527 Est. Cost $13.24 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $601 Shares 15,851 Est. Cost $40.41 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $597 Shares 1,591 Est. Cost $314.96 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $596 Shares 18,450 Est. Cost $31.20 Unrealized +12.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $596 Shares 25,207 Est. Cost $24.72 Unrealized +2.5%
AEG AEGON LTD 0.0%
Value ($000) $595 Shares 101,065 Est. Cost $6.05 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $592 Shares 7,829 Est. Cost $51.95 Unrealized +43.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $592 Shares 15,739 Est. Cost $34.55 Unrealized +14.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $589 Shares 16,994 Est. Cost $18.07 Unrealized +61.1%
IYZ ISHARES TR 0.0%
Value ($000) $584 Shares 21,764 Est. Cost $22.76 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $584 Shares 18,677 Est. Cost $30.30 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $583 Shares 5,481 Est. Cost $88.07 Unrealized +23.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $583 Shares 3,831 Est. Cost $160.35 Unrealized +11.4%
JSTC TIDAL ETF TR 0.0%
Value ($000) $582 Shares 31,478 Est. Cost $17.16 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $581 Shares 2,809 Est. Cost $191.91 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $581 Shares 15,808 Est. Cost $44.19 Unrealized -16.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $580 Shares 24,483 Est. Cost $18.15 Unrealized +37.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $580 Shares 89,458 Est. Cost $8.47 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $580 Shares 56,930 Est. Cost $10.19 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $575 Shares 21,649 Est. Cost $45.95 Unrealized -33.8%
KBE SPDR SER TR 0.0%
Value ($000) $573 Shares 10,321 Est. Cost $46.02 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $569 Shares 4,922 Est. Cost $116.49 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $568 Shares 8,641 Est. Cost $64.16 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $567 Shares 26,479 Est. Cost $17.87 Unrealized +12.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $566 Shares 8,096 Est. Cost $128.61 Unrealized -35.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $564 Shares 4,493 Est. Cost $132.60 Unrealized -9.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $563 Shares 36,084 Est. Cost $15.74 Unrealized +17.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $562 Shares 10,001 Est. Cost $62.19 Unrealized +0.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $560 Shares 8,007 Est. Cost $62.66 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $559 Shares 9,872 Est. Cost $66.19 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $558 Shares 8,705 Est. Cost $69.57 Unrealized -0.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $558 Shares 85,379 Est. Cost $7.41 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $552 Shares 17,855 Est. Cost $31.19 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $552 Shares 17,071 Est. Cost $26.93 Unrealized +15.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $551 Shares 52,582 Est. Cost $13.10 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $550 Shares 4,464 Est. Cost $121.31 Unrealized -2.8%
KT KT CORP 0.0%
Value ($000) $548 Shares 35,279 Est. Cost $13.57 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $548 Shares 30,441 Est. Cost $17.99 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $548 Shares 14,060 Est. Cost $43.73 Unrealized -9.9%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $547 Shares 30,885 Est. Cost $16.84 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $547 Shares 38,758 Est. Cost $16.12 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $545 Shares 73,220 Est. Cost $7.40 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $542 Shares 11,609 Est. Cost $50.69 Unrealized -4.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $541 Shares 181,046 Est. Cost $2.78 Unrealized +51.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $540 Shares 21,005 Est. Cost $29.54 Unrealized -11.1%
MRNA MODERNA INC 0.0%
Value ($000) $537 Shares 12,897 Est. Cost $92.64 Unrealized -48.4%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $535 Shares 26,698 Est. Cost $17.89 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $535 Shares 15,249 Est. Cost $23.20 Unrealized +47.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $535 Shares 3,476 Est. Cost $71.39 Unrealized +27.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $534 Shares 10,579 Est. Cost $33.19 Unrealized +47.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $532 Shares 4,431 Est. Cost $84.25 Unrealized +42.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $531 Shares 17,649 Est. Cost $39.43 Unrealized -24.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $527 Shares 15,874 Est. Cost $33.73 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $526 Shares 24,833 Est. Cost $29.17 Unrealized -10.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $526 Shares 36,599 Est. Cost $32.91 Unrealized -52.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $525 Shares 27,803 Est. Cost $15.95 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $521 Shares 29,410 Est. Cost $19.08 Unrealized -0.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $519 Shares 9,704 Est. Cost $39.53 Unrealized +30.7%
OLO INC 0.0%
Value ($000) $517 Shares 67,342 Est. Cost $5.72 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $513 Shares 21,523 Est. Cost $24.02 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $513 Shares 4,317 Est. Cost $100.31 Unrealized +36.2%
POWL POWELL INDS INC 0.0%
Value ($000) $512 Shares 2,310 Est. Cost $86.36 Unrealized +208.8%
OGN ORGANON & CO 0.0%
Value ($000) $512 Shares 34,304 Est. Cost $13.04 Unrealized +20.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $511 Shares 163,908 Est. Cost $1.01 Unrealized +157.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $509 Shares 6,547 Est. Cost $94.19 Unrealized -10.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $509 Shares 18,931 Est. Cost $19.57 Unrealized +33.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $506 Shares 16,782 Est. Cost $31.60 Unrealized +4.8%
SLM SLM CORP 0.0%
Value ($000) $506 Shares 18,330 Est. Cost $16.79 Unrealized +47.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $505 Shares 5,419 Est. Cost $30.83 Unrealized +38.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $504 Shares 1,681 Est. Cost $156.99 Unrealized +98.2%
XPEV XPENG INC 0.0%
Value ($000) $502 Shares 41,007 Est. Cost $14.16 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $501 Shares 3,790 Est. Cost $121.07 Unrealized +21.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $500 Shares 5,912 Est. Cost $62.93 Unrealized +34.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $498 Shares 13,339 Est. Cost $29.79 Unrealized +26.4%
KBR KBR INC 0.0%
Value ($000) $498 Shares 8,587 Est. Cost $55.12 Unrealized +13.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $496 Shares 8,020 Est. Cost $52.80 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $495 Shares 11,812 Est. Cost $41.90 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $494 Shares 39,177 Est. Cost $21.27 Unrealized -36.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $494 Shares 11,761 Est. Cost $35.09 Unrealized +8.7%
ISCG ISHARES TR 0.0%
Value ($000) $493 Shares 9,969 Est. Cost $45.18 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $492 Shares 28,859 Est. Cost $11.96 Unrealized +39.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $491 Shares 25,852 Est. Cost $24.24 Unrealized -12.8%
COWZ PACER FDS TR 0.0%
Value ($000) $490 Shares 8,672 Est. Cost $53.35 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $488 Shares 95,128 Est. Cost $4.36 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $488 Shares 6,820 Est. Cost $77.51 Unrealized -0.1%
NSP INSPERITY INC 0.0%
Value ($000) $485 Shares 6,258 Est. Cost $100.21 Unrealized -23.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $485 Shares 29,417 Est. Cost $16.36 Unrealized -5.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $485 Shares 5,333 Est. Cost $53.49 Unrealized +56.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $480 Shares 8,753 Est. Cost $54.89 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $477 Shares 9,934 Est. Cost $49.64 Unrealized -1.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $477 Shares 3,126 Est. Cost $153.39 Unrealized +3.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $475 Shares 2,561 Est. Cost $171.00 Unrealized +13.5%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $474 Shares 6,744 Est. Cost $62.94 Unrealized
AIR AAR CORP 0.0%
Value ($000) $474 Shares 7,730 Est. Cost $64.21 Unrealized -0.2%
ADNT ADIENT PLC 0.0%
Value ($000) $474 Shares 27,491 Est. Cost $30.72 Unrealized -34.9%
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $473 Shares 18,962 Est. Cost $24.97 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $472 Shares 1,825 Est. Cost $228.83 Unrealized +10.3%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $469 Shares 12,365 Est. Cost $38.49 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $469 Shares 22,489 Est. Cost $26.55 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $468 Shares 19,350 Est. Cost $10.67 Unrealized +154.6%
BIDU BAIDU INC 0.0%
Value ($000) $468 Shares 5,560 Est. Cost $119.09 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $468 Shares 33,010 Est. Cost $5.24 Unrealized +111.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $467 Shares 22,194 Est. Cost $48.81 Unrealized -44.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $467 Shares 27,899 Est. Cost $18.59 Unrealized -13.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $466 Shares 12,774 Est. Cost $34.80 Unrealized +6.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $466 Shares 7,458 Est. Cost $53.04 Unrealized +18.0%
EMXF ISHARES TR 0.0%
Value ($000) $465 Shares 12,479 Est. Cost $36.69 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $464 Shares 3,573 Est. Cost $138.28 Unrealized
CAL CALERES INC 0.0%
Value ($000) $463 Shares 19,986 Est. Cost $27.36 Unrealized +4.7%
IVLU ISHARES TR 0.0%
Value ($000) $463 Shares 17,069 Est. Cost $27.15 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $462 Shares 3,700 Est. Cost $117.45 Unrealized
MATX MATSON INC 0.0%
Value ($000) $462 Shares 3,423 Est. Cost $93.64 Unrealized +53.1%
CC CHEMOURS CO 0.0%
Value ($000) $461 Shares 27,280 Est. Cost $25.01 Unrealized -25.6%
XVV ISHARES TR 0.0%
Value ($000) $461 Shares 10,173 Est. Cost $36.39 Unrealized
FMC FMC CORP 0.0%
Value ($000) $460 Shares 9,464 Est. Cost $52.70 Unrealized +4.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $460 Shares 9,748 Est. Cost $30.80 Unrealized +46.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $460 Shares 65,752 Est. Cost $6.08 Unrealized +18.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $459 Shares 13,793 Est. Cost $22.96 Unrealized +41.3%
HASHICORP INC 0.0%
Value ($000) $459 Shares 13,410 Est. Cost $33.69 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $457 Shares 4,589 Est. Cost $79.02 Unrealized +39.0%
FTS FORTIS INC 0.0%
Value ($000) $457 Shares 10,987 Est. Cost $37.34 Unrealized +12.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $456 Shares 34,668 Est. Cost $9.11 Unrealized +35.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $455 Shares 1,873 Est. Cost $213.37 Unrealized +14.8%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $453 Shares 17,879 Est. Cost $21.41 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $453 Shares 7,342 Est. Cost $54.94 Unrealized +28.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $453 Shares 24,708 Est. Cost $19.51 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $452 Shares 10,282 Est. Cost $48.63 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $452 Shares 6,218 Est. Cost $93.19 Unrealized -17.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $452 Shares 86,108 Est. Cost $5.03 Unrealized +1.3%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $452 Shares 77,622 Est. Cost $5.22 Unrealized
STEELCASE INC 0.0%
Value ($000) $450 Shares 37,757 Est. Cost $13.50 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $448 Shares 6,473 Est. Cost $65.60 Unrealized +8.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $447 Shares 22,123 Est. Cost $20.02 Unrealized +11.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $447 Shares 12,314 Est. Cost $29.51 Unrealized +41.2%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $444 Shares 7,606 Est. Cost $56.82 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $443 Shares 19,951 Est. Cost $20.29 Unrealized +15.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $443 Shares 5,491 Est. Cost $132.37 Unrealized -31.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $442 Shares 5,689 Est. Cost $76.10 Unrealized +6.3%
THO THOR INDS INC 0.0%
Value ($000) $440 Shares 4,600 Est. Cost $95.77 Unrealized +8.2%
SPIP SPDR SER TR 0.0%
Value ($000) $440 Shares 17,377 Est. Cost $25.55 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $436 Shares 10,363 Est. Cost $46.14 Unrealized +7.5%
ALAB ASTERA LABS INC 0.0%
Value ($000) $435 Shares 3,282 Est. Cost $93.85 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $434 Shares 821 Est. Cost $489.57 Unrealized +7.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $433 Shares 4,699 Est. Cost $51.42 Unrealized +85.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $433 Shares 21,224 Est. Cost $25.60 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $433 Shares 17,864 Est. Cost $14.86 Unrealized +37.5%
PICK ISHARES INC 0.0%
Value ($000) $430 Shares 12,295 Est. Cost $43.07 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $430 Shares 21,590 Est. Cost $15.68 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $429 Shares 9,222 Est. Cost $34.92 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $429 Shares 52,768 Est. Cost $6.13 Unrealized +8.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $428 Shares 11,726 Est. Cost $51.83 Unrealized -29.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $428 Shares 2,088 Est. Cost $158.40 Unrealized +27.6%
NV5 GLOBAL INC 0.0%
Value ($000) $427 Shares 22,674 Est. Cost $39.93 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $427 Shares 4,264 Est. Cost $46.73 Unrealized +118.5%
LAZ LAZARD INC 0.0%
Value ($000) $426 Shares 8,275 Est. Cost $43.82 Unrealized +22.2%
RUN SUNRUN INC 0.0%
Value ($000) $425 Shares 45,932 Est. Cost $12.78 Unrealized -2.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $425 Shares 8,879 Est. Cost $37.49 Unrealized +36.8%
GNMA ISHARES TR 0.0%
Value ($000) $424 Shares 9,885 Est. Cost $42.93 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $422 Shares 19,326 Est. Cost $28.59 Unrealized -25.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $421 Shares 6,565 Est. Cost $60.59 Unrealized +14.9%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $418 Shares 36,124 Est. Cost $15.97 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $418 Shares 4,662 Est. Cost $91.34 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $418 Shares 5,861 Est. Cost $46.90 Unrealized +52.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $416 Shares 8,901 Est. Cost $39.70 Unrealized +13.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $414 Shares 19,278 Est. Cost $18.30 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $413 Shares 34,814 Est. Cost $9.44 Unrealized +21.5%
GAP GAP INC 0.0%
Value ($000) $411 Shares 17,382 Est. Cost $16.07 Unrealized +36.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $411 Shares 25,046 Est. Cost $35.53 Unrealized -52.5%
MOG/A MOOG INC 0.0%
Value ($000) $410 Shares 2,083 Est. Cost $130.78 Unrealized +55.8%
MR COOPER GROUP INC 0.0%
Value ($000) $410 Shares 4,267 Est. Cost $66.31 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $407 Shares 15,083 Est. Cost $31.75 Unrealized -13.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $407 Shares 31,588 Est. Cost $15.79 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $407 Shares 1,230 Est. Cost $182.55 Unrealized +64.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $407 Shares 17,924 Est. Cost $35.18 Unrealized -38.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $406 Shares 8,965 Est. Cost $47.44 Unrealized +2.5%
ARCH RESOURCES INC 0.0%
Value ($000) $406 Shares 2,874 Est. Cost $161.36 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $405 Shares 37,500 Est. Cost $7.92 Unrealized +8.2%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $404 Shares 9,319 Est. Cost $94.81 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $401 Shares 3,717 Est. Cost $76.99 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $401 Shares 11,886 Est. Cost $49.45 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $401 Shares 5,007 Est. Cost $85.40 Unrealized -9.9%
FRANKLIN UNVL TR 0.0%
Value ($000) $399 Shares 54,628 Est. Cost $7.46 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $396 Shares 2,553 Est. Cost $98.06 Unrealized +72.5%
TSAT TELESAT CORP 0.0%
Value ($000) $394 Shares 23,985 Est. Cost $8.80 Unrealized +57.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $394 Shares 7,846 Est. Cost $33.91 Unrealized +48.8%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $391 Shares 22,594 Est. Cost $18.85 Unrealized +2.0%
IXP ISHARES TR 0.0%
Value ($000) $391 Shares 4,045 Est. Cost $76.17 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $391 Shares 53,806 Est. Cost $3.36 Unrealized +148.7%
DAYFORCE INC 0.0%
Value ($000) $390 Shares 5,369 Est. Cost $69.10 Unrealized +4.9%
ECVT ECOVYST INC 0.0%
Value ($000) $390 Shares 51,016 Est. Cost $9.52 Unrealized -22.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $389 Shares 19,462 Est. Cost $21.61 Unrealized -2.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $388 Shares 4,905 Est. Cost $43.77 Unrealized +89.0%
FROG JFROG LTD 0.0%
Value ($000) $387 Shares 13,168 Est. Cost $35.75 Unrealized -15.1%
IYC ISHARES TR 0.0%
Value ($000) $385 Shares 4,005 Est. Cost $75.78 Unrealized
OMCC OLD MKT CAP CORP 0.0%
Value ($000) $385 Shares 60,000 Est. Cost $6.64 Unrealized -9.4%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $384 Shares 107,909 Est. Cost $3.56 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $384 Shares 29,650 Est. Cost $11.68 Unrealized +26.9%
ROKU ROKU INC 0.0%
Value ($000) $384 Shares 5,159 Est. Cost $81.73 Unrealized -7.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $383 Shares 22,074 Est. Cost $14.53 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $383 Shares 29,436 Est. Cost $11.26 Unrealized +19.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $382 Shares 6,990 Est. Cost $56.92 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $382 Shares 4,019 Est. Cost $104.96 Unrealized 0.0%
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $382 Shares 7,421 Est. Cost $48.26 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $381 Shares 4,725 Est. Cost $80.62 Unrealized +13.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $381 Shares 96,428 Est. Cost $4.08 Unrealized -14.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $380 Shares 7,813 Est. Cost $44.17 Unrealized +13.8%
AGCO AGCO CORP 0.0%
Value ($000) $379 Shares 4,057 Est. Cost $111.37 Unrealized -14.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $379 Shares 8,676 Est. Cost $36.40 Unrealized +25.0%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $378 Shares 15,869 Est. Cost $24.53 Unrealized
VFC V F CORP 0.0%
Value ($000) $378 Shares 17,609 Est. Cost $17.15 Unrealized +18.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $378 Shares 6,021 Est. Cost $24.53 Unrealized +44.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $377 Shares 8,414 Est. Cost $52.13 Unrealized -11.8%
BCE BCE INC 0.0%
Value ($000) $375 Shares 16,177 Est. Cost $31.26 Unrealized -16.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $375 Shares 9,121 Est. Cost $30.08 Unrealized +29.1%
LEA LEAR CORP 0.0%
Value ($000) $374 Shares 3,957 Est. Cost $127.55 Unrealized -24.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $372 Shares 4,768 Est. Cost $18.47 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $371 Shares 5,259 Est. Cost $70.59 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $371 Shares 2,363 Est. Cost $124.74 Unrealized +23.8%
EPI WISDOMTREE TR 0.0%
Value ($000) $370 Shares 8,183 Est. Cost $46.17 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $369 Shares 20,466 Est. Cost $24.33 Unrealized -14.4%
DDS DILLARDS INC 0.0%
Value ($000) $367 Shares 849 Est. Cost $322.18 Unrealized +16.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $367 Shares 1,623 Est. Cost $229.84 Unrealized +12.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $367 Shares 24,532 Est. Cost $22.67 Unrealized -18.0%
BSVO EA SERIES TRUST 0.0%
Value ($000) $366 Shares 16,897 Est. Cost $21.01 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $365 Shares 10,318 Est. Cost $26.23 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $365 Shares 7,382 Est. Cost $45.08 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $364 Shares 18,288 Est. Cost $31.37 Unrealized -49.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $364 Shares 18,710 Est. Cost $25.97 Unrealized
PREMIER INC 0.0%
Value ($000) $362 Shares 17,078 Est. Cost $22.22 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $362 Shares 5,908 Est. Cost $47.64 Unrealized +37.2%
BRKR BRUKER CORP 0.0%
Value ($000) $360 Shares 6,149 Est. Cost $70.78 Unrealized -17.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $360 Shares 9,694 Est. Cost $48.23 Unrealized -5.2%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $359 Shares 20,852 Est. Cost $17.23 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $358 Shares 2,049 Est. Cost $171.24 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $358 Shares 108,668 Est. Cost $4.64 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $358 Shares 11,291 Est. Cost $28.83 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $356 Shares 9,691 Est. Cost $28.64 Unrealized +35.6%
WEN WENDYS CO 0.0%
Value ($000) $356 Shares 21,834 Est. Cost $18.79 Unrealized -2.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $355 Shares 1,912 Est. Cost $200.84 Unrealized -7.7%
OFG OFG BANCORP 0.0%
Value ($000) $355 Shares 8,383 Est. Cost $33.21 Unrealized +29.7%
RDDT REDDIT INC 0.0%
Value ($000) $355 Shares 2,168 Est. Cost $123.45 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $354 Shares 17,645 Est. Cost $15.82 Unrealized +23.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $352 Shares 5,500 Est. Cost $55.92 Unrealized +17.6%
EWL ISHARES INC 0.0%
Value ($000) $352 Shares 7,662 Est. Cost $49.36 Unrealized
BKAG BNY MELLON ETF TRUST 0.0%
Value ($000) $350 Shares 8,491 Est. Cost $41.22 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $348 Shares 114,728 Est. Cost $7.72 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $347 Shares 128,584 Est. Cost $1.41 Unrealized -17.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $347 Shares 15,210 Est. Cost $30.26 Unrealized -15.7%
HYG ISHARES TR 0.0%
Value ($000) $347 Shares 4,410 Est. Cost $77.38 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $346 Shares 1,074 Est. Cost $298.03 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $344 Shares 13,820 Est. Cost $35.70 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $344 Shares 3,258 Est. Cost $105.44 Unrealized
REM ISHARES TR 0.0%
Value ($000) $343 Shares 16,053 Est. Cost $23.59 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $342 Shares 8,280 Est. Cost $32.26 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $340 Shares 7,037 Est. Cost $49.95 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $339 Shares 6,830 Est. Cost $63.46 Unrealized
DAN DANA INC 0.0%
Value ($000) $339 Shares 29,309 Est. Cost $12.34 Unrealized -18.2%
ALLETE INC 0.0%
Value ($000) $339 Shares 5,229 Est. Cost $61.10 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $338 Shares 5,535 Est. Cost $34.70 Unrealized +60.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $337 Shares 2,917 Est. Cost $130.19 Unrealized +5.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $337 Shares 6,183 Est. Cost $49.08 Unrealized +16.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $336 Shares 5,046 Est. Cost $49.51 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $335 Shares 4,094 Est. Cost $49.10 Unrealized +70.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $334 Shares 9,040 Est. Cost $29.69 Unrealized +32.3%
RPD RAPID7 INC 0.0%
Value ($000) $334 Shares 8,298 Est. Cost $50.54 Unrealized -19.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $334 Shares 3,940 Est. Cost $74.57 Unrealized 0.0%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $333 Shares 5,000 Est. Cost $65.33 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $332 Shares 4,322 Est. Cost $70.95 Unrealized +12.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $332 Shares 3,357 Est. Cost $65.37 Unrealized +39.6%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $330 Shares 23,355 Est. Cost $12.34 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $330 Shares 30,269 Est. Cost $10.77 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $328 Shares 16,780 Est. Cost $18.62 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $327 Shares 4,884 Est. Cost $54.08 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $326 Shares 4,668 Est. Cost $57.43 Unrealized +27.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $325 Shares 4,376 Est. Cost $58.32 Unrealized +33.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $325 Shares 7,294 Est. Cost $41.98 Unrealized +11.1%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $325 Shares 12,007 Est. Cost $23.41 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $324 Shares 2,934 Est. Cost $86.43 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $323 Shares 16,190 Est. Cost $15.54 Unrealized +19.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $322 Shares 3,816 Est. Cost $81.90 Unrealized +10.5%
TFI SPDR SER TR 0.0%
Value ($000) $322 Shares 7,053 Est. Cost $46.35 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $322 Shares 10,419 Est. Cost $30.86 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $321 Shares 3,756 Est. Cost $130.36 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $321 Shares 2,730 Est. Cost $120.42 Unrealized +2.0%
SR SPIRE INC 0.0%
Value ($000) $321 Shares 4,717 Est. Cost $62.90 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $320 Shares 23,183 Est. Cost $13.80 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $319 Shares 2,856 Est. Cost $120.79 Unrealized -5.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $319 Shares 11,793 Est. Cost $31.80 Unrealized -5.2%
ARHS ARHAUS INC 0.0%
Value ($000) $318 Shares 33,841 Est. Cost $11.85 Unrealized -17.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $318 Shares 2,942 Est. Cost $76.87 Unrealized +40.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $318 Shares 9,996 Est. Cost $31.49 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $317 Shares 4,449 Est. Cost $59.74 Unrealized +28.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $317 Shares 17,089 Est. Cost $24.38 Unrealized -30.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $316 Shares 19,307 Est. Cost $10.54 Unrealized +37.0%
NOBL PROSHARES TR 0.0%
Value ($000) $316 Shares 3,175 Est. Cost $95.19 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $316 Shares 2,439 Est. Cost $86.48 Unrealized +48.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $316 Shares 2,959 Est. Cost $100.21 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $314 Shares 6,675 Est. Cost $31.27 Unrealized +51.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $312 Shares 3,709 Est. Cost $68.87 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $311 Shares 13,658 Est. Cost $26.09 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $310 Shares 3,635 Est. Cost $51.79 Unrealized +65.5%
INMD INMODE LTD 0.0%
Value ($000) $310 Shares 18,591 Est. Cost $22.43 Unrealized -20.9%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $310 Shares 3,524 Est. Cost $79.21 Unrealized +22.1%
SBGI SINCLAIR INC 0.0%
Value ($000) $310 Shares 19,218 Est. Cost $14.28 Unrealized +18.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $310 Shares 6,830 Est. Cost $36.04 Unrealized +35.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $310 Shares 3,232 Est. Cost $46.18 Unrealized +106.3%
FUL FULLER H B CO 0.0%
Value ($000) $309 Shares 4,583 Est. Cost $72.42 Unrealized +1.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $309 Shares 5,358 Est. Cost $74.35 Unrealized -14.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $309 Shares 13,022 Est. Cost $35.78 Unrealized -20.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $308 Shares 11,027 Est. Cost $26.81 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $308 Shares 6,091 Est. Cost $48.56 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $308 Shares 6,125 Est. Cost $50.24 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $307 Shares 17,050 Est. Cost $8.97 Unrealized +181.6%
VLUE ISHARES TR 0.0%
Value ($000) $306 Shares 2,897 Est. Cost $105.70 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $306 Shares 45,225 Est. Cost $7.26 Unrealized -7.3%
EWQ ISHARES INC 0.0%
Value ($000) $305 Shares 8,512 Est. Cost $39.60 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $305 Shares 7,207 Est. Cost $28.51 Unrealized +58.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $303 Shares 33,631 Est. Cost $12.52 Unrealized -27.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $302 Shares 13,103 Est. Cost $17.15 Unrealized +36.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $302 Shares 2,676 Est. Cost $34.87 Unrealized +282.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $301 Shares 2,564 Est. Cost $85.99 Unrealized +33.6%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $300 Shares 17,874 Est. Cost $19.28 Unrealized +4.9%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $300 Shares 9,504 Est. Cost $48.56 Unrealized -2.2%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $299 Shares 36,648 Est. Cost $8.08 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $299 Shares 22,521 Est. Cost $17.43 Unrealized -14.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $297 Shares 4,024 Est. Cost $75.74 Unrealized +8.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $297 Shares 24,176 Est. Cost $10.13 Unrealized +28.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $297 Shares 9,593 Est. Cost $25.11 Unrealized +21.7%
AGX ARGAN INC 0.0%
Value ($000) $297 Shares 2,168 Est. Cost $135.95 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $297 Shares 3,506 Est. Cost $68.01 Unrealized +35.2%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $295 Shares 4,514 Est. Cost $66.68 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $295 Shares 7,239 Est. Cost $42.07 Unrealized -1.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $295 Shares 4,149 Est. Cost $57.41 Unrealized +18.3%
BCO BRINKS CO 0.0%
Value ($000) $293 Shares 3,162 Est. Cost $77.10 Unrealized +28.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $293 Shares 10,938 Est. Cost $39.00 Unrealized -25.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $293 Shares 9,648 Est. Cost $41.22 Unrealized -23.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $293 Shares 14,906 Est. Cost $18.68 Unrealized -2.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $289 Shares 3,137 Est. Cost $80.30 Unrealized +27.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $289 Shares 29,743 Est. Cost $12.31 Unrealized -14.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $289 Shares 2,042 Est. Cost $109.02 Unrealized +33.7%
LRN STRIDE INC 0.0%
Value ($000) $287 Shares 2,765 Est. Cost $78.41 Unrealized +21.3%
USFR WISDOMTREE TR 0.0%
Value ($000) $287 Shares 5,702 Est. Cost $50.29 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $287 Shares 432,830 Est. Cost $1.17 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $286 Shares 1,322 Est. Cost $376.42 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $286 Shares 11,299 Est. Cost $29.26 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $286 Shares 2,412 Est. Cost $92.72 Unrealized +28.7%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $285 Shares 4,415 Est. Cost $60.07 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $285 Shares 2,501 Est. Cost $101.07 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 7,962 Est. Cost $25.76 Unrealized +46.1%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $283 Shares 8,480 Est. Cost $31.83 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $283 Shares 5,181 Est. Cost $45.27 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $282 Shares 7,829 Est. Cost $26.38 Unrealized +43.4%
TE FREYR BATTERY INC 0.0%
Value ($000) $282 Shares 109,189 Est. Cost $1.54 Unrealized +9.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $280 Shares 17,614 Est. Cost $20.96 Unrealized -6.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $279 Shares 15,053 Est. Cost $14.64 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $279 Shares 3,533 Est. Cost $63.78 Unrealized +26.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $278 Shares 5,192 Est. Cost $46.58 Unrealized +10.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $275 Shares 11,996 Est. Cost $16.76 Unrealized +44.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $273 Shares 12,743 Est. Cost $26.36 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $273 Shares 4,991 Est. Cost $43.52 Unrealized +24.6%
HWKN HAWKINS INC 0.0%
Value ($000) $273 Shares 2,224 Est. Cost $126.17 Unrealized 0.0%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $272 Shares 58,084 Est. Cost $4.69 Unrealized
AMEDISYS INC 0.0%
Value ($000) $272 Shares 2,996 Est. Cost $93.84 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $270 Shares 1,579 Est. Cost $168.80 Unrealized +12.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $270 Shares 4,123 Est. Cost $49.40 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $270 Shares 2,878 Est. Cost $96.98 Unrealized -3.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $268 Shares 7,640 Est. Cost $41.98 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 5,941 Est. Cost $32.39 Unrealized +32.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $267 Shares 9,419 Est. Cost $34.56 Unrealized -14.6%
HL HECLA MNG CO 0.0%
Value ($000) $265 Shares 54,052 Est. Cost $5.03 Unrealized +18.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $265 Shares 52,749 Est. Cost $4.69 Unrealized +21.9%
AAXJ ISHARES TR 0.0%
Value ($000) $265 Shares 3,671 Est. Cost $71.97 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $265 Shares 4,667 Est. Cost $35.04 Unrealized +54.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $264 Shares 18,090 Est. Cost $13.10 Unrealized +30.2%
ESGE ISHARES INC 0.0%
Value ($000) $264 Shares 7,913 Est. Cost $32.06 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $263 Shares 7,169 Est. Cost $31.93 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $263 Shares 34,020 Est. Cost $7.01 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $262 Shares 13,046 Est. Cost $17.93 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $262 Shares 7,000 Est. Cost $32.68 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $262 Shares 500,000 Est. Cost $0.40 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $261 Shares 20,487 Est. Cost $8.39 Unrealized +41.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $261 Shares 31,607 Est. Cost $10.52 Unrealized -23.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $261 Shares 1,556 Est. Cost $132.06 Unrealized +20.0%
PHIN PHINIA INC 0.0%
Value ($000) $261 Shares 5,408 Est. Cost $31.24 Unrealized +54.3%
UNITI GROUP INC 0.0%
Value ($000) $260 Shares 47,345 Est. Cost $5.64 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $260 Shares 5,242 Est. Cost $49.50 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $260 Shares 20,081 Est. Cost $11.83 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $259 Shares 11,382 Est. Cost $21.53 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $259 Shares 29,115 Est. Cost $11.49 Unrealized -25.0%
DIOD DIODES INC 0.0%
Value ($000) $258 Shares 4,189 Est. Cost $72.86 Unrealized -14.4%
PII POLARIS INC 0.0%
Value ($000) $258 Shares 4,477 Est. Cost $89.82 Unrealized -22.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $258 Shares 4,485 Est. Cost $51.04 Unrealized +2.1%
SSL SASOL LTD 0.0%
Value ($000) $257 Shares 56,443 Est. Cost $6.62 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $257 Shares 5,091 Est. Cost $50.53 Unrealized
ISRA VANECK ETF TRUST 0.0%
Value ($000) $257 Shares 5,893 Est. Cost $34.98 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $257 Shares 5,039 Est. Cost $51.88 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $256 Shares 10,041 Est. Cost $28.14 Unrealized -5.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $256 Shares 45,432 Est. Cost $7.41 Unrealized
COTY COTY INC 0.0%
Value ($000) $256 Shares 36,761 Est. Cost $11.35 Unrealized -32.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $255 Shares 35,277 Est. Cost $3.90 Unrealized +90.7%
NIO NIO INC 0.0%
Value ($000) $255 Shares 58,526 Est. Cost $8.83 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $255 Shares 12,128 Est. Cost $25.85 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $253 Shares 1,923 Est. Cost $130.49 Unrealized -1.5%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $253 Shares 3,941 Est. Cost $59.17 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $252 Shares 118,360 Est. Cost $3.54 Unrealized -38.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $252 Shares 53,300 Est. Cost $3.40 Unrealized +33.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $251 Shares 5,794 Est. Cost $78.18 Unrealized -45.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $250 Shares 3,024 Est. Cost $50.20 Unrealized +30.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $250 Shares 7,866 Est. Cost $24.73 Unrealized +32.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $249 Shares 5,362 Est. Cost $37.61 Unrealized +20.2%
EWA ISHARES INC 0.0%
Value ($000) $249 Shares 10,439 Est. Cost $25.06 Unrealized
KARO KAROOOOO LTD 0.0%
Value ($000) $249 Shares 5,514 Est. Cost $34.79 Unrealized +18.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $248 Shares 7,411 Est. Cost $42.36 Unrealized -6.5%
LDEM ISHARES TR 0.0%
Value ($000) $246 Shares 5,431 Est. Cost $44.31 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value ($000) $246 Shares 13,836 Est. Cost $16.68 Unrealized +3.3%
AORT ARTIVION INC 0.0%
Value ($000) $246 Shares 8,605 Est. Cost $18.62 Unrealized +49.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $246 Shares 1,248 Est. Cost $152.19 Unrealized +25.6%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $245 Shares 17,537 Est. Cost $12.83 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $245 Shares 31,237 Est. Cost $15.44 Unrealized -67.5%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $244 Shares 5,974 Est. Cost $36.16 Unrealized 0.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $244 Shares 16,007 Est. Cost $27.80 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $243 Shares 1,468 Est. Cost $135.50 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $243 Shares 15,631 Est. Cost $15.55 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $243 Shares 16,871 Est. Cost $15.34 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $243 Shares 6,717 Est. Cost $31.21 Unrealized +12.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $242 Shares 6,341 Est. Cost $31.28 Unrealized +30.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $242 Shares 18,579 Est. Cost $24.77 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $242 Shares 12,540 Est. Cost $17.49 Unrealized +13.1%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $241 Shares 5,604 Est. Cost $43.08 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $241 Shares 5,000 Est. Cost $45.74 Unrealized -4.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $241 Shares 4,507 Est. Cost $48.96 Unrealized 0.0%
IPAC ISHARES TR 0.0%
Value ($000) $240 Shares 3,930 Est. Cost $59.51 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $240 Shares 4,802 Est. Cost $42.28 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $240 Shares 4,798 Est. Cost $43.97 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $239 Shares 3,868 Est. Cost $54.84 Unrealized +12.4%
YELP YELP INC 0.0%
Value ($000) $239 Shares 6,172 Est. Cost $37.93 Unrealized -3.8%
VIMEO INC 0.0%
Value ($000) $238 Shares 37,263 Est. Cost $4.57 Unrealized
KRBN KRANESHARES TRUST 0.0%
Value ($000) $238 Shares 8,135 Est. Cost $36.49 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $238 Shares 6,622 Est. Cost $43.02 Unrealized -10.4%
PFFD GLOBAL X FDS 0.0%
Value ($000) $238 Shares 12,175 Est. Cost $20.78 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $237 Shares 5,331 Est. Cost $43.48 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $237 Shares 29,115 Est. Cost $9.14 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $236 Shares 8,760 Est. Cost $26.75 Unrealized +0.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $236 Shares 7,526 Est. Cost $25.65 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $235 Shares 7,816 Est. Cost $27.61 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $235 Shares 8,259 Est. Cost $20.14 Unrealized +36.7%
SBR SABINE RTY TR 0.0%
Value ($000) $234 Shares 3,617 Est. Cost $67.86 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $233 Shares 8,783 Est. Cost $32.79 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $233 Shares 7,596 Est. Cost $29.32 Unrealized +4.3%
BRC BRADY CORP 0.0%
Value ($000) $232 Shares 3,146 Est. Cost $61.09 Unrealized +19.6%
NTES NETEASE INC 0.0%
Value ($000) $232 Shares 2,604 Est. Cost $93.39 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $232 Shares 7,174 Est. Cost $28.13 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $232 Shares 9,310 Est. Cost $22.70 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $232 Shares 8,648 Est. Cost $28.93 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $231 Shares 7,521 Est. Cost $48.27 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $230 Shares 8,637 Est. Cost $38.69 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $230 Shares 7,559 Est. Cost $36.35 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $230 Shares 5,245 Est. Cost $51.71 Unrealized -15.1%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $228 Shares 4,123 Est. Cost $55.42 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $228 Shares 1,471 Est. Cost $154.61 Unrealized +4.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $228 Shares 6,265 Est. Cost $59.45 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $227 Shares 5,954 Est. Cost $45.11 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $227 Shares 19,182 Est. Cost $15.28 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $227 Shares 7,607 Est. Cost $21.16 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $227 Shares 3,576 Est. Cost $50.12 Unrealized +23.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $226 Shares 2,311 Est. Cost $42.92 Unrealized +46.8%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $226 Shares 32,875 Est. Cost $7.26 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $226 Shares 14,932 Est. Cost $10.36 Unrealized 0.0%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $226 Shares 5,780 Est. Cost $39.53 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $225 Shares 914 Est. Cost $233.97 Unrealized +0.1%
VAL VALARIS LTD 0.0%
Value ($000) $225 Shares 5,097 Est. Cost $48.14 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $225 Shares 11,670 Est. Cost $14.61 Unrealized +27.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $224 Shares 2,470 Est. Cost $112.38 Unrealized -19.3%
W WAYFAIR INC 0.0%
Value ($000) $223 Shares 5,022 Est. Cost $55.92 Unrealized -15.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $223 Shares 12,337 Est. Cost $11.58 Unrealized +46.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $222 Shares 22,009 Est. Cost $8.61 Unrealized +14.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $222 Shares 8,204 Est. Cost $22.81 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $221 Shares 6,124 Est. Cost $41.77 Unrealized -19.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $220 Shares 8,979 Est. Cost $21.06 Unrealized +14.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $219 Shares 116,137 Est. Cost $2.62 Unrealized +6.2%
RXO RXO INC 0.0%
Value ($000) $219 Shares 9,203 Est. Cost $20.23 Unrealized +38.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $219 Shares 7,803 Est. Cost $24.83 Unrealized +9.4%
XNCR XENCOR INC 0.0%
Value ($000) $219 Shares 9,519 Est. Cost $22.98 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $218 Shares 5,875 Est. Cost $34.76 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $218 Shares 372,196 Est. Cost $2.51 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $218 Shares 11,516 Est. Cost $15.81 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $218 Shares 3,447 Est. Cost $66.29 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $217 Shares 9,462 Est. Cost $24.67 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $217 Shares 1,161 Est. Cost $145.18 Unrealized +32.9%
BL BLACKLINE INC 0.0%
Value ($000) $217 Shares 3,566 Est. Cost $59.63 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $216 Shares 3,176 Est. Cost $68.06 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $215 Shares 8,170 Est. Cost $55.77 Unrealized -46.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $215 Shares 3,643 Est. Cost $68.33 Unrealized -0.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $215 Shares 2,484 Est. Cost $91.65 Unrealized +2.2%
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $214 Shares 66,528 Est. Cost $1.46 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $214 Shares 119,666 Est. Cost $2.08 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $214 Shares 6,429 Est. Cost $30.86 Unrealized +7.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $214 Shares 29,326 Est. Cost $7.02 Unrealized +4.1%
SHE SPDR SER TR 0.0%
Value ($000) $213 Shares 1,841 Est. Cost $108.79 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $213 Shares 11,465 Est. Cost $36.05 Unrealized -41.6%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $213 Shares 3,300 Est. Cost $64.01 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $213 Shares 23,601 Est. Cost $8.67 Unrealized -11.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $212 Shares 11,650 Est. Cost $7.94 Unrealized +147.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $212 Shares 13,065 Est. Cost $14.73 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $211 Shares 4,645 Est. Cost $35.74 Unrealized +27.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $209 Shares 8,665 Est. Cost $16.99 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $207 Shares 5,238 Est. Cost $41.83 Unrealized +7.6%
EAGG ISHARES TR 0.0%
Value ($000) $207 Shares 4,460 Est. Cost $47.62 Unrealized
NXTE INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $207 Shares 6,505 Est. Cost $31.79 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $206 Shares 1,467 Est. Cost $175.13 Unrealized -9.9%
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $206 Shares 250,000 Est. Cost $1.33 Unrealized -37.4%
EWC ISHARES INC 0.0%
Value ($000) $206 Shares 5,116 Est. Cost $37.09 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $205 Shares 4,945 Est. Cost $39.97 Unrealized +6.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $205 Shares 5,223 Est. Cost $32.47 Unrealized +20.3%
ARKG ARK ETF TR 0.0%
Value ($000) $205 Shares 8,686 Est. Cost $32.81 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $204 Shares 21,345 Est. Cost $9.55 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $204 Shares 2,209 Est. Cost $76.56 Unrealized +17.2%
CTS CTS CORP 0.0%
Value ($000) $204 Shares 3,860 Est. Cost $43.65 Unrealized +19.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $203 Shares 21,553 Est. Cost $17.42 Unrealized -30.8%
ARTY ISHARES TR 0.0%
Value ($000) $202 Shares 5,446 Est. Cost $37.07 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $202 Shares 28,516 Est. Cost $7.96 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $201 Shares 6,335 Est. Cost $30.86 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $201 Shares 3,842 Est. Cost $44.12 Unrealized 0.0%
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $201 Shares 10,000 Est. Cost $19.00 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $199 Shares 11,419 Est. Cost $20.75 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $196 Shares 10,657 Est. Cost $18.42 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $196 Shares 22,657 Est. Cost $5.10 Unrealized +48.0%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $195 Shares 15,040 Est. Cost $12.98 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $194 Shares 19,678 Est. Cost $10.44 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $193 Shares 14,644 Est. Cost $14.56 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $193 Shares 12,781 Est. Cost $13.14 Unrealized -0.3%
KSS KOHLS CORP 0.0%
Value ($000) $193 Shares 13,731 Est. Cost $23.72 Unrealized -27.4%
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $192 Shares 13,614 Est. Cost $13.98 Unrealized
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $192 Shares 50,650 Est. Cost $5.51 Unrealized -40.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $191 Shares 20,475 Est. Cost $9.38 Unrealized -12.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $191 Shares 10,458 Est. Cost $13.86 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $190 Shares 157,083 Est. Cost $3.41 Unrealized -63.6%
SITC SITE CTRS CORP 0.0%
Value ($000) $188 Shares 12,284 Est. Cost $15.29 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $188 Shares 20,196 Est. Cost $10.05 Unrealized -4.3%
HANESBRANDS INC 0.0%
Value ($000) $187 Shares 23,027 Est. Cost $4.68 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $183 Shares 35,356 Est. Cost $6.30 Unrealized -16.7%
CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $182 Shares 21,012 Est. Cost $7.19 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $182 Shares 16,032 Est. Cost $9.57 Unrealized
LOT LOTUS TECHNOLOGY INC 0.0%
Value ($000) $181 Shares 50,000 Est. Cost $6.82 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $180 Shares 17,150 Est. Cost $7.71 Unrealized +40.3%
GLOBAL X FDS 0.0%
Value ($000) $179 Shares 20,663 Est. Cost $11.28 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $176 Shares 12,320 Est. Cost $18.45 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $173 Shares 13,118 Est. Cost $9.65 Unrealized +31.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $172 Shares 18,736 Est. Cost $7.98 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $170 Shares 112,104 Est. Cost $3.79 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $165 Shares 93,331 Est. Cost $2.13 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $165 Shares 45,171 Est. Cost $3.41 Unrealized +7.5%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 39,814 Est. Cost $3.11 Unrealized +26.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $164 Shares 14,527 Est. Cost $16.30 Unrealized -17.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 15,552 Est. Cost $13.25 Unrealized -19.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $163 Shares 71,365 Est. Cost $1.84 Unrealized -10.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $159 Shares 11,105 Est. Cost $14.33 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $158 Shares 16,917 Est. Cost $9.96 Unrealized +1.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $157 Shares 32,000 Est. Cost $2.98 Unrealized +7.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $153 Shares 27,367 Est. Cost $5.34 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $153 Shares 63,133 Est. Cost $1.76 Unrealized +40.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 25,195 Est. Cost $16.87 Unrealized -62.2%
SUZ SUZANO S A 0.0%
Value ($000) $149 Shares 14,761 Est. Cost $11.12 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $149 Shares 10,893 Est. Cost $14.85 Unrealized -2.4%
SOLARWINDS CORP 0.0%
Value ($000) $149 Shares 10,435 Est. Cost $12.05 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $149 Shares 14,827 Est. Cost $12.38 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $146 Shares 15,647 Est. Cost $10.59 Unrealized +2.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $142 Shares 41,456 Est. Cost $4.34 Unrealized -12.4%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $140 Shares 22,000 Est. Cost $8.00 Unrealized -14.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $140 Shares 19,157 Est. Cost $7.30 Unrealized
VALE VALE S A 0.0%
Value ($000) $133 Shares 14,964 Est. Cost $15.86 Unrealized
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $132 Shares 62,700 Est. Cost $1.79 Unrealized +3.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $126 Shares 14,524 Est. Cost $11.73 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $125 Shares 40,022 Est. Cost $3.63 Unrealized -6.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 10,639 Est. Cost $28.08 Unrealized -44.4%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $124 Shares 19,626 Est. Cost $4.72 Unrealized +32.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $123 Shares 12,236 Est. Cost $5.54 Unrealized +72.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $121 Shares 10,925 Est. Cost $21.20 Unrealized -39.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $120 Shares 13,444 Est. Cost $12.52 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 32,971 Est. Cost $6.55 Unrealized -39.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $117 Shares 11,633 Est. Cost $12.42 Unrealized -17.8%
CSAN COSAN S A 0.0%
Value ($000) $114 Shares 21,025 Est. Cost $5.44 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $113 Shares 10,444 Est. Cost $15.46 Unrealized -21.4%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $112 Shares 13,681 Est. Cost $3.19 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $112 Shares 35,380 Est. Cost $5.88 Unrealized -30.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $110 Shares 16,156 Est. Cost $9.97 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $109 Shares 16,474 Est. Cost $6.23 Unrealized +21.1%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $104 Shares 13,030 Est. Cost $8.01 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $101 Shares 35,165 Est. Cost $4.45 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $101 Shares 14,328 Est. Cost $5.28 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $97 Shares 10,118 Est. Cost $7.77 Unrealized +0.2%
SILVERCREST METALS INC 0.0%
Value ($000) $96 Shares 10,579 Est. Cost $9.10 Unrealized
GWH ESS TECH INC 0.0%
Value ($000) $95 Shares 16,164 Est. Cost $9.01 Unrealized -26.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $91 Shares 15,970 Est. Cost $8.62 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $90 Shares 23,378 Est. Cost $4.28 Unrealized -24.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $85 Shares 12,562 Est. Cost $4.42 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $85 Shares 22,584 Est. Cost $6.21 Unrealized -33.1%
CITY OFFICE REIT INC 0.0%
Value ($000) $84 Shares 15,306 Est. Cost $5.25 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $81 Shares 10,250 Est. Cost $6.78 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $80 Shares 30,446 Est. Cost $4.37 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $80 Shares 11,999 Est. Cost $40.97 Unrealized
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $76 Shares 42,648 Est. Cost $4.06 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $71 Shares 41,644 Est. Cost $1.57 Unrealized +22.4%
GERN GERON CORP 0.0%
Value ($000) $68 Shares 19,191 Est. Cost $2.21 Unrealized +81.1%
UFI UNIFI INC 0.0%
Value ($000) $68 Shares 10,808 Est. Cost $6.03 Unrealized +1.6%
SEER SEER INC 0.0%
Value ($000) $65 Shares 28,205 Est. Cost $1.78 Unrealized +23.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $65 Shares 12,687 Est. Cost $6.71 Unrealized -7.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $65 Shares 10,822 Est. Cost $6.58 Unrealized -0.6%
CDE COEUR MNG INC 0.0%
Value ($000) $64 Shares 11,238 Est. Cost $6.48 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $63 Shares 21,363 Est. Cost $3.77 Unrealized -26.1%
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value ($000) $61 Shares 17,000 Est. Cost $4.90 Unrealized -16.8%
COMP COMPASS INC 0.0%
Value ($000) $60 Shares 10,253 Est. Cost $6.33 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $59 Shares 10,215 Est. Cost $1.29 Unrealized +257.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $56 Shares 10,265 Est. Cost $8.64 Unrealized -25.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $55 Shares 10,380 Est. Cost $9.71 Unrealized -45.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $55 Shares 18,360 Est. Cost $2.94 Unrealized +9.5%
MATTERPORT INC 0.0%
Value ($000) $54 Shares 11,286 Est. Cost $4.48 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $52 Shares 28,233 Est. Cost $2.78 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $52 Shares 13,789 Est. Cost $6.30 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $51 Shares 29,246 Est. Cost $1.96 Unrealized +1.7%
CUREVAC N V 0.0%
Value ($000) $49 Shares 16,155 Est. Cost $3.91 Unrealized
MGX METAGENOMI INC 0.0%
Value ($000) $49 Shares 13,648 Est. Cost $3.47 Unrealized -30.5%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $48 Shares 12,600 Est. Cost $3.18 Unrealized +23.2%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $46 Shares 19,254 Est. Cost $3.34 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $44 Shares 30,000 Est. Cost $2.49 Unrealized -26.3%
CNDT CONDUENT INC 0.0%
Value ($000) $42 Shares 10,384 Est. Cost $3.67 Unrealized +8.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 54,051 Est. Cost $1.62 Unrealized -24.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $38 Shares 20,542 Est. Cost $3.71 Unrealized -47.4%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $37 Shares 14,467 Est. Cost $3.71 Unrealized -25.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $37 Shares 11,281 Est. Cost $11.44 Unrealized -68.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $36 Shares 11,088 Est. Cost $2.10 Unrealized +74.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $35 Shares 22,170 Est. Cost $2.05 Unrealized -1.8%
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $35 Shares 10,935 Est. Cost $5.78 Unrealized -38.7%
DNN DENISON MINES CORP 0.0%
Value ($000) $35 Shares 19,300 Est. Cost $1.67 Unrealized +25.7%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $33 Shares 11,311 Est. Cost $4.63 Unrealized -24.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $32 Shares 12,626 Est. Cost $8.51 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $31 Shares 10,375 Est. Cost $2.76 Unrealized +42.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $26 Shares 10,378 Est. Cost $4.13 Unrealized -25.7%
CERS CERUS CORP 0.0%
Value ($000) $24 Shares 15,810 Est. Cost $1.65 Unrealized +4.4%
GLOBALSTAR INC 0.0%
Value ($000) $23 Shares 11,285 Est. Cost $2.07 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $0.45 Unrealized +100.7%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $21 Shares 15,345 Est. Cost $3.30 Unrealized -66.3%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 26,789 Est. Cost $1.22 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $18 Shares 10,641 Est. Cost $1.94 Unrealized +8.7%
111 INC 0.0%
Value ($000) $17 Shares 27,232 Est. Cost $0.62 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $16 Shares 10,541 Est. Cost $1.48 Unrealized +3.0%
TILRAY BRANDS INC 0.0%
Value ($000) $15 Shares 11,558 Est. Cost $1.66 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $14 Shares 10,805 Est. Cost $4.35 Unrealized -41.5%
FUBO FUBOTV INC 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $2.12 Unrealized -28.0%
DARIOHEALTH CORP 0.0%
Value ($000) $12 Shares 15,380 Est. Cost $0.79 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $11 Shares 12,034 Est. Cost $1.25 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 12,637 Est. Cost $0.84 Unrealized
GRYPHON DIGITAL MNG INC 0.0%
Value ($000) $5 Shares 12,000 Est. Cost $0.44 Unrealized