Pathstone Holdings, LLC Diversified Active

CIK: 0002011612 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $23,065,375 (100.0% shares, 0.0% debt)

Holdings (2,250)

SPY SPDR S&P 500 ETF TR 5.5%
Value ($000) $1,265,227 Shares 2,262,038 Est. Cost $484.32 Unrealized
IVV ISHARES TR 5.4%
Value ($000) $1,239,747 Shares 2,210,758 Est. Cost $477.21 Unrealized
VOO VANGUARD INDEX FDS 3.8%
Value ($000) $869,809 Shares 1,692,368 Est. Cost $455.42 Unrealized
MSFT MICROSOFT CORP 3.6%
Value ($000) $837,206 Shares 2,240,086 Est. Cost $367.02 Unrealized +10.4%
AAPL APPLE INC 2.6%
Value ($000) $611,018 Shares 2,752,955 Est. Cost $191.71 Unrealized +20.4%
MDY SPDR S&P MIDCAP 400 ETF TR 2.1%
Value ($000) $482,131 Shares 903,747 Est. Cost $507.38 Unrealized
IJH ISHARES TR 1.8%
Value ($000) $408,026 Shares 6,992,605 Est. Cost $104.26 Unrealized
CRWD CROWDSTRIKE HLDGS INC 1.7%
Value ($000) $394,003 Shares 1,117,478 Est. Cost $306.82 Unrealized +24.2%
IWB ISHARES TR 1.6%
Value ($000) $357,805 Shares 1,166,523 Est. Cost $263.37 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $349,566 Shares 3,227,655 Est. Cost $95.12 Unrealized +33.2%
AMZN AMAZON COM INC 1.2%
Value ($000) $271,762 Shares 1,435,628 Est. Cost $148.26 Unrealized +46.4%
IJR ISHARES TR 1.1%
Value ($000) $255,580 Shares 2,444,118 Est. Cost $108.34 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $240,778 Shares 4,713,015 Est. Cost $47.88 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $237,778 Shares 298 Est. Cost $580552.44 Unrealized +25.6%
KO COCA COLA CO 1.0%
Value ($000) $233,208 Shares 3,256,030 Est. Cost $53.26 Unrealized +22.0%
VV VANGUARD INDEX FDS 0.9%
Value ($000) $208,773 Shares 811,935 Est. Cost $217.96 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $207,422 Shares 390,083 Est. Cost $357.52 Unrealized +36.0%
PGR PROGRESSIVE CORP 0.9%
Value ($000) $206,096 Shares 728,272 Est. Cost $204.54 Unrealized +19.9%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $186,062 Shares 677,420 Est. Cost $242.53 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $182,474 Shares 1,414,963 Est. Cost $111.76 Unrealized
IGF ISHARES TR 0.8%
Value ($000) $181,707 Shares 3,325,005 Est. Cost $54.10 Unrealized
IWM ISHARES TR 0.8%
Value ($000) $180,491 Shares 904,444 Est. Cost $200.94 Unrealized
IWR ISHARES TR 0.7%
Value ($000) $168,202 Shares 1,977,218 Est. Cost $77.73 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value ($000) $155,398 Shares 600,978 Est. Cost $233.54 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $142,347 Shares 246,885 Est. Cost $338.93 Unrealized +89.8%
GOOG ALPHABET INC 0.6%
Value ($000) $140,819 Shares 920,801 Est. Cost $138.52 Unrealized +31.7%
GOOGL ALPHABET INC 0.6%
Value ($000) $137,286 Shares 885,572 Est. Cost $134.19 Unrealized +34.7%
DIS DISNEY WALT CO 0.6%
Value ($000) $134,122 Shares 1,358,771 Est. Cost $91.86 Unrealized +15.7%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $130,412 Shares 138,770 Est. Cost $599.24 Unrealized +62.0%
TSLA TESLA INC 0.5%
Value ($000) $120,797 Shares 465,827 Est. Cost $239.50 Unrealized +39.2%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $110,695 Shares 452,118 Est. Cost $149.17 Unrealized +68.2%
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $110,011 Shares 3,019,547 Est. Cost $33.95 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $103,464 Shares 549,555 Est. Cost $170.22 Unrealized
SDY SPDR SER TR 0.4%
Value ($000) $102,526 Shares 755,644 Est. Cost $125.16 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $102,083 Shares 282,282 Est. Cost $332.78 Unrealized
V VISA INC 0.4%
Value ($000) $96,008 Shares 273,946 Est. Cost $246.42 Unrealized +36.5%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $93,633 Shares 453,420 Est. Cost $202.15 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $92,424 Shares 3,283,369 Est. Cost $30.12 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $92,044 Shares 415,086 Est. Cost $212.89 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $92,026 Shares 3,305,066 Est. Cost $25.53 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $89,376 Shares 524,374 Est. Cost $149.89 Unrealized +9.4%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $89,168 Shares 1,214,058 Est. Cost $72.32 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $88,939 Shares 730,201 Est. Cost $90.07 Unrealized +33.3%
VONV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $84,341 Shares 1,021,822 Est. Cost $75.59 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $83,349 Shares 3,179,123 Est. Cost $24.42 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $82,708 Shares 100,123 Est. Cost $590.62 Unrealized +40.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $82,536 Shares 1,825,473 Est. Cost $42.32 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $80,397 Shares 147,212 Est. Cost $398.80 Unrealized +35.9%
AVGO BROADCOM INC 0.3%
Value ($000) $80,038 Shares 477,578 Est. Cost $152.72 Unrealized +37.4%
DFLV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $79,532 Shares 2,601,644 Est. Cost $27.16 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $79,517 Shares 85,229 Est. Cost $44.58 Unrealized +113.3%
EFA ISHARES TR 0.3%
Value ($000) $78,227 Shares 957,144 Est. Cost $75.66 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $75,203 Shares 810,463 Est. Cost $93.18 Unrealized
EFV ISHARES TR 0.3%
Value ($000) $73,448 Shares 1,246,100 Est. Cost $52.43 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $73,292 Shares 139,935 Est. Cost $508.33 Unrealized -1.7%
ORCL ORACLE CORP 0.3%
Value ($000) $71,364 Shares 510,163 Est. Cost $125.55 Unrealized +28.7%
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value ($000) $70,735 Shares 3,536,764 Est. Cost $17.72 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $70,383 Shares 1,304,489 Est. Cost $50.64 Unrealized
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $67,404 Shares 1,969,660 Est. Cost $29.27 Unrealized +7.6%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $67,068 Shares 180,863 Est. Cost $313.43 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $66,285 Shares 180,849 Est. Cost $296.20 Unrealized +28.5%
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $63,970 Shares 344,538 Est. Cost $173.75 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $62,588 Shares 859,416 Est. Cost $55.48 Unrealized +29.9%
DFCF DIMENSIONAL ETF TRUST 0.3%
Value ($000) $62,299 Shares 1,481,182 Est. Cost $42.38 Unrealized
JBBB JANUS DETROIT STR TR 0.3%
Value ($000) $62,025 Shares 1,274,392 Est. Cost $49.15 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $61,603 Shares 681,058 Est. Cost $86.70 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $60,306 Shares 380,243 Est. Cost $102.49 Unrealized +33.7%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $59,435 Shares 1,442,182 Est. Cost $37.22 Unrealized
ASGN ASGN INC 0.3%
Value ($000) $58,853 Shares 933,872 Est. Cost $87.41 Unrealized -11.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $57,304 Shares 345,581 Est. Cost $144.15 Unrealized +5.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $56,389 Shares 478,369 Est. Cost $99.22 Unrealized +8.1%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $53,568 Shares 1,915,842 Est. Cost $35.37 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $52,417 Shares 1,581,687 Est. Cost $30.20 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $52,223 Shares 348,309 Est. Cost $150.31 Unrealized -4.5%
ABBV ABBVIE INC 0.2%
Value ($000) $51,452 Shares 245,681 Est. Cost $136.84 Unrealized +38.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $51,271 Shares 210,129 Est. Cost $187.59 Unrealized +19.1%
CRM SALESFORCE INC 0.2%
Value ($000) $49,664 Shares 184,502 Est. Cost $261.21 Unrealized +18.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $49,253 Shares 206,760 Est. Cost $200.20 Unrealized +34.6%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $48,846 Shares 983,824 Est. Cost $50.03 Unrealized
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $48,095 Shares 427,247 Est. Cost $109.59 Unrealized +23.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $47,483 Shares 1,287,067 Est. Cost $39.35 Unrealized -11.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $44,648 Shares 230,157 Est. Cost $171.10 Unrealized
WMT WALMART INC 0.2%
Value ($000) $43,943 Shares 499,898 Est. Cost $56.06 Unrealized +65.8%
MRK MERCK & CO INC 0.2%
Value ($000) $43,941 Shares 489,335 Est. Cost $97.44 Unrealized -7.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $43,123 Shares 260,495 Est. Cost $138.19 Unrealized +8.9%
IWN ISHARES TR 0.2%
Value ($000) $42,989 Shares 284,733 Est. Cost $154.72 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $42,882 Shares 1,031,424 Est. Cost $28.98 Unrealized +50.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $39,525 Shares 77,786 Est. Cost $429.91 Unrealized +18.1%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $39,374 Shares 202,676 Est. Cost $188.47 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $38,777 Shares 778,432 Est. Cost $43.43 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $38,489 Shares 411,870 Est. Cost $88.62 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $38,471 Shares 290,469 Est. Cost $108.38 Unrealized +15.1%
NOW SERVICENOW INC 0.2%
Value ($000) $37,670 Shares 47,313 Est. Cost $149.84 Unrealized +28.6%
ACWI ISHARES TR 0.2%
Value ($000) $37,545 Shares 322,579 Est. Cost $109.11 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $37,474 Shares 475,250 Est. Cost $71.03 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $37,432 Shares 146,483 Est. Cost $256.79 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $37,231 Shares 80,897 Est. Cost $459.86 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $35,783 Shares 302,665 Est. Cost $115.93 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $35,670 Shares 114,656 Est. Cost $259.54 Unrealized +12.8%
DFNM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $35,603 Shares 748,499 Est. Cost $48.44 Unrealized
NORDSTROM INC 0.2%
Value ($000) $35,363 Shares 1,453,782 Est. Cost $23.67 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $35,231 Shares 570,899 Est. Cost $48.29 Unrealized +24.5%
ABT ABBOTT LABS 0.2%
Value ($000) $35,187 Shares 265,325 Est. Cost $98.99 Unrealized +26.8%
BLACKROCK MUN TARGET TERM TR 0.2%
Value ($000) $34,913 Shares 1,642,350 Est. Cost $21.08 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $34,432 Shares 657,492 Est. Cost $51.62 Unrealized
INTU INTUIT 0.1%
Value ($000) $34,207 Shares 55,776 Est. Cost $563.17 Unrealized +6.1%
IEFA ISHARES TR 0.1%
Value ($000) $33,033 Shares 435,491 Est. Cost $70.83 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $33,018 Shares 313,052 Est. Cost $108.41 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $32,917 Shares 66,135 Est. Cost $505.89 Unrealized +6.7%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $32,154 Shares 172,539 Est. Cost $190.95 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $31,908 Shares 136,814 Est. Cost $195.66 Unrealized +23.7%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $31,663 Shares 801,624 Est. Cost $35.41 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $31,446 Shares 104,343 Est. Cost $215.89 Unrealized +28.0%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $30,826 Shares 515,910 Est. Cost $61.41 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $30,665 Shares 330,339 Est. Cost $77.26 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $30,593 Shares 65,704 Est. Cost $390.43 Unrealized +13.9%
IJJ ISHARES TR 0.1%
Value ($000) $30,328 Shares 253,309 Est. Cost $114.27 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.1%
Value ($000) $30,148 Shares 1,814,282 Est. Cost $15.47 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $29,913 Shares 120,326 Est. Cost $146.89 Unrealized +63.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $29,822 Shares 110,809 Est. Cost $160.94 Unrealized +81.7%
AMGN AMGEN INC 0.1%
Value ($000) $29,559 Shares 95,182 Est. Cost $259.13 Unrealized +10.8%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $29,159 Shares 115,677 Est. Cost $242.52 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $28,944 Shares 188,369 Est. Cost $134.65 Unrealized +18.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $28,544 Shares 397,352 Est. Cost $44.93 Unrealized +64.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $28,535 Shares 91,379 Est. Cost $320.11 Unrealized +9.2%
UNP UNION PAC CORP 0.1%
Value ($000) $28,112 Shares 119,185 Est. Cost $211.77 Unrealized +11.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $27,802 Shares 164,321 Est. Cost $152.80 Unrealized +6.0%
RY ROYAL BK CDA 0.1%
Value ($000) $27,396 Shares 243,088 Est. Cost $94.30 Unrealized +24.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $27,353 Shares 360,555 Est. Cost $63.98 Unrealized +21.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $27,323 Shares 371,731 Est. Cost $67.85 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $26,967 Shares 88,159 Est. Cost $224.12 Unrealized +31.8%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $26,748 Shares 1,252,240 Est. Cost $19.28 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.1%
Value ($000) $26,440 Shares 2,393,955 Est. Cost $10.90 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $25,787 Shares 415,254 Est. Cost $59.34 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $25,589 Shares 154,033 Est. Cost $117.77 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $25,405 Shares 93,804 Est. Cost $225.29 Unrealized
WESTERN ASSET MANAGED MUNS F 0.1%
Value ($000) $24,685 Shares 2,382,424 Est. Cost $10.20 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $24,624 Shares 123,446 Est. Cost $99.48 Unrealized +96.8%
ADBE ADOBE INC 0.1%
Value ($000) $24,608 Shares 64,143 Est. Cost $575.84 Unrealized -25.5%
SAP SAP SE 0.1%
Value ($000) $24,586 Shares 91,592 Est. Cost $173.34 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $24,259 Shares 49,068 Est. Cost $313.07 Unrealized +76.6%
WESTERN ASSET EMERGING MKTS 0.1%
Value ($000) $24,043 Shares 2,439,868 Est. Cost $9.32 Unrealized
MORGAN STANLEY EMERGING MKTS 0.1%
Value ($000) $23,984 Shares 4,966,110 Est. Cost $4.70 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $23,717 Shares 340,128 Est. Cost $106.94 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value ($000) $23,309 Shares 2,688,684 Est. Cost $8.29 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $23,062 Shares 241,569 Est. Cost $97.17 Unrealized +12.1%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $22,995 Shares 172,778 Est. Cost $134.70 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $22,964 Shares 386,598 Est. Cost $59.84 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $22,933 Shares 1,875,239 Est. Cost $12.64 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $22,664 Shares 236,695 Est. Cost $90.99 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $22,660 Shares 118,902 Est. Cost $173.89 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $22,614 Shares 41,760 Est. Cost $347.38 Unrealized +70.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $22,426 Shares 41,171 Est. Cost $531.80 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $22,241 Shares 430,450 Est. Cost $52.30 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $21,980 Shares 484,626 Est. Cost $32.04 Unrealized +23.5%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $21,789 Shares 539,206 Est. Cost $35.50 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $21,786 Shares 66,056 Est. Cost $256.66 Unrealized +37.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $21,772 Shares 106,204 Est. Cost $219.16 Unrealized -1.0%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $21,723 Shares 527,870 Est. Cost $41.59 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $21,509 Shares 850,939 Est. Cost $25.63 Unrealized -3.6%
T AT&T INC 0.1%
Value ($000) $21,318 Shares 754,456 Est. Cost $14.87 Unrealized +63.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $20,881 Shares 116,228 Est. Cost $147.09 Unrealized +23.9%
MS MORGAN STANLEY 0.1%
Value ($000) $20,675 Shares 177,199 Est. Cost $78.10 Unrealized +61.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $20,519 Shares 156,542 Est. Cost $122.62 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $20,511 Shares 140,484 Est. Cost $140.90 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $20,372 Shares 738,918 Est. Cost $26.19 Unrealized
DE DEERE & CO 0.1%
Value ($000) $20,295 Shares 43,228 Est. Cost $368.91 Unrealized +25.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $20,279 Shares 14,159 Est. Cost $72.82 Unrealized +19.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $20,231 Shares 258,690 Est. Cost $67.50 Unrealized +15.1%
ESML ISHARES TR 0.1%
Value ($000) $20,116 Shares 523,713 Est. Cost $38.05 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $20,114 Shares 331,590 Est. Cost $57.46 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $19,949 Shares 4,330 Est. Cost $3117.28 Unrealized +52.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $19,831 Shares 53,251 Est. Cost $279.39 Unrealized +35.0%
SRH TOTAL RETURN FUND INC 0.1%
Value ($000) $19,542 Shares 1,164,698 Est. Cost $14.15 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $19,518 Shares 268,270 Est. Cost $77.00 Unrealized +1.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $19,405 Shares 113,706 Est. Cost $170.80 Unrealized +8.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $19,294 Shares 344,113 Est. Cost $40.96 Unrealized +28.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $19,031 Shares 54,498 Est. Cost $299.59 Unrealized +16.2%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $18,974 Shares 605,965 Est. Cost $29.29 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $18,921 Shares 492,235 Est. Cost $34.49 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $18,846 Shares 188,464 Est. Cost $101.24 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $18,673 Shares 106,181 Est. Cost $145.17 Unrealized +26.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $18,647 Shares 70,437 Est. Cost $147.50 Unrealized +64.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $18,540 Shares 262,361 Est. Cost $56.61 Unrealized +21.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $18,499 Shares 127,395 Est. Cost $145.86 Unrealized +14.3%
BNY MELLON STRATEGIC MUN BD 0.1%
Value ($000) $18,498 Shares 3,117,257 Est. Cost $5.86 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $18,358 Shares 37,874 Est. Cost $384.63 Unrealized +21.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $18,232 Shares 209,714 Est. Cost $79.24 Unrealized +20.8%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $18,159 Shares 208,336 Est. Cost $89.50 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $18,130 Shares 258,198 Est. Cost $77.35 Unrealized -2.3%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $18,069 Shares 390,261 Est. Cost $46.19 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $17,942 Shares 187,988 Est. Cost $92.34 Unrealized +9.4%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $17,831 Shares 387,368 Est. Cost $30.45 Unrealized +104.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $17,784 Shares 169,370 Est. Cost $107.64 Unrealized -10.1%
BLK BLACKROCK INC 0.1%
Value ($000) $17,762 Shares 18,764 Est. Cost $978.65 Unrealized -1.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $17,762 Shares 83,889 Est. Cost $173.55 Unrealized +14.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $17,746 Shares 210,240 Est. Cost $51.58 Unrealized +70.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $17,712 Shares 62,960 Est. Cost $208.65 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $17,536 Shares 1,141,321 Est. Cost $8.43 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $17,465 Shares 25,955 Est. Cost $455.88 Unrealized +35.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $17,367 Shares 155,498 Est. Cost $99.65 Unrealized +9.3%
FISV FISERV INC 0.1%
Value ($000) $17,315 Shares 78,400 Est. Cost $134.18 Unrealized +63.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $17,283 Shares 99,943 Est. Cost $166.49 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value ($000) $17,166 Shares 1,439,341 Est. Cost $11.96 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.1%
Value ($000) $17,158 Shares 1,339,402 Est. Cost $10.69 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.1%
Value ($000) $17,017 Shares 1,410,502 Est. Cost $11.60 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $16,901 Shares 66,576 Est. Cost $218.20 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $16,835 Shares 165,006 Est. Cost $119.58 Unrealized -7.0%
SHYG ISHARES TR 0.1%
Value ($000) $16,621 Shares 390,360 Est. Cost $42.23 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $16,572 Shares 25,007 Est. Cost $842.75 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $16,534 Shares 27,196 Est. Cost $505.75 Unrealized +28.2%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $16,490 Shares 88,519 Est. Cost $181.46 Unrealized
SE SEA LTD 0.1%
Value ($000) $16,474 Shares 126,248 Est. Cost $94.46 Unrealized
BLACKROCK MUN INCOME TR 0.1%
Value ($000) $16,462 Shares 1,608,114 Est. Cost $10.14 Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $16,402 Shares 859,668 Est. Cost $16.94 Unrealized +54.3%
EG EVEREST GROUP LTD 0.1%
Value ($000) $15,916 Shares 43,811 Est. Cost $373.47 Unrealized -6.4%
ETN EATON CORP PLC 0.1%
Value ($000) $15,878 Shares 58,369 Est. Cost $224.39 Unrealized +37.5%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $15,709 Shares 732,066 Est. Cost $20.76 Unrealized +10.4%
AON AON PLC 0.1%
Value ($000) $15,642 Shares 39,198 Est. Cost $312.31 Unrealized +22.2%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $15,630 Shares 840,777 Est. Cost $14.08 Unrealized
BLACKROCK MUNI INCOME TR II 0.1%
Value ($000) $15,550 Shares 1,453,822 Est. Cost $10.72 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $15,491 Shares 47,134 Est. Cost $288.51 Unrealized +2.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $15,395 Shares 137,695 Est. Cost $109.03 Unrealized +2.6%
SPYX SPDR SER TR 0.1%
Value ($000) $15,381 Shares 336,191 Est. Cost $38.81 Unrealized
IHDG WISDOMTREE TR 0.1%
Value ($000) $15,354 Shares 353,781 Est. Cost $41.99 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $15,317 Shares 15,506 Est. Cost $803.77 Unrealized +27.6%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $15,293 Shares 207,531 Est. Cost $66.51 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $15,274 Shares 60,051 Est. Cost $271.10 Unrealized +2.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $14,991 Shares 34,477 Est. Cost $457.16 Unrealized -13.8%
COR CENCORA INC 0.1%
Value ($000) $14,817 Shares 53,286 Est. Cost $212.19 Unrealized +17.6%
ROST ROSS STORES INC 0.1%
Value ($000) $14,815 Shares 115,914 Est. Cost $132.73 Unrealized +4.3%
BNY MELLON STRATEGIC MUNS IN 0.1%
Value ($000) $14,716 Shares 2,369,240 Est. Cost $6.23 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $14,716 Shares 80,512 Est. Cost $147.58 Unrealized +27.4%
GENERAL AMERN INVS CO INC 0.1%
Value ($000) $14,702 Shares 287,894 Est. Cost $45.73 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $14,663 Shares 3,847 Est. Cost $2726.76 Unrealized +26.5%
NVS NOVARTIS AG 0.1%
Value ($000) $14,564 Shares 129,483 Est. Cost $102.45 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $14,547 Shares 72,125 Est. Cost $176.78 Unrealized +20.4%
BA BOEING CO 0.1%
Value ($000) $14,485 Shares 86,474 Est. Cost $210.82 Unrealized -17.9%
SHEL SHELL PLC 0.1%
Value ($000) $14,384 Shares 196,302 Est. Cost $68.57 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $14,093 Shares 81,715 Est. Cost $117.39 Unrealized +38.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $14,050 Shares 25,550 Est. Cost $293.49 Unrealized +90.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $14,013 Shares 138,897 Est. Cost $59.21 Unrealized +70.1%
BNY MELLON HIGH YIELD STRATE 0.1%
Value ($000) $13,740 Shares 5,385,873 Est. Cost $2.42 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $13,735 Shares 223,227 Est. Cost $58.89 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $13,616 Shares 39,440 Est. Cost $245.95 Unrealized +27.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $13,566 Shares 58,600 Est. Cost $169.47 Unrealized +28.9%
BX BLACKSTONE INC 0.1%
Value ($000) $13,435 Shares 96,100 Est. Cost $104.13 Unrealized +51.9%
ECL ECOLAB INC 0.1%
Value ($000) $13,292 Shares 52,398 Est. Cost $185.87 Unrealized +34.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $13,199 Shares 216,653 Est. Cost $47.74 Unrealized +16.2%
KLAC KLA CORP 0.1%
Value ($000) $13,157 Shares 19,344 Est. Cost $547.20 Unrealized +30.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $13,151 Shares 49,743 Est. Cost $190.08 Unrealized +29.1%
AFL AFLAC INC 0.1%
Value ($000) $13,094 Shares 117,779 Est. Cost $77.24 Unrealized +34.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $13,091 Shares 22,209 Est. Cost $525.77 Unrealized +6.0%
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $12,975 Shares 275,120 Est. Cost $47.00 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,913 Shares 308,561 Est. Cost $40.86 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $12,829 Shares 350,932 Est. Cost $33.64 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $12,698 Shares 343,023 Est. Cost $36.93 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $12,675 Shares 37,612 Est. Cost $231.68 Unrealized +55.0%
RACE FERRARI N V 0.1%
Value ($000) $12,675 Shares 29,623 Est. Cost $369.98 Unrealized +21.5%
EMXC ISHARES INC 0.1%
Value ($000) $12,672 Shares 229,904 Est. Cost $55.47 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $12,666 Shares 50,989 Est. Cost $227.52 Unrealized +10.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $12,619 Shares 52,121 Est. Cost $178.25 Unrealized +24.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $12,549 Shares 24,509 Est. Cost $459.06 Unrealized +2.4%
ALLSPRING INCOME OPPORTUNIT 0.1%
Value ($000) $12,518 Shares 1,816,347 Est. Cost $6.81 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $12,485 Shares 128,139 Est. Cost $90.72 Unrealized +13.5%
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value ($000) $12,481 Shares 1,724,669 Est. Cost $7.12 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $12,362 Shares 134,471 Est. Cost $64.98 Unrealized +29.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $12,330 Shares 101,116 Est. Cost $88.60 Unrealized +24.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $12,320 Shares 27,579 Est. Cost $421.35 Unrealized +6.4%
BP BP PLC 0.1%
Value ($000) $12,255 Shares 362,693 Est. Cost $35.35 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $12,203 Shares 6,255 Est. Cost $1505.25 Unrealized +31.9%
USB US BANCORP DEL 0.1%
Value ($000) $12,148 Shares 287,360 Est. Cost $34.32 Unrealized +28.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $12,139 Shares 19,138 Est. Cost $807.56 Unrealized -15.2%
NEUBERGER BERMAN MUN FD INC 0.1%
Value ($000) $12,090 Shares 1,142,736 Est. Cost $10.66 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $12,051 Shares 36,835 Est. Cost $226.93 Unrealized +53.4%
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $12,002 Shares 412,166 Est. Cost $26.14 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $11,996 Shares 45,799 Est. Cost $222.92 Unrealized +27.6%
EVTC EVERTEC INC 0.1%
Value ($000) $11,984 Shares 325,912 Est. Cost $36.37 Unrealized -5.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $11,976 Shares 182,448 Est. Cost $54.12 Unrealized +25.2%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,968 Shares 124,059 Est. Cost $83.37 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $11,911 Shares 106,336 Est. Cost $73.13 Unrealized +37.5%
SNY SANOFI 0.1%
Value ($000) $11,899 Shares 214,569 Est. Cost $49.43 Unrealized
AMCOR PLC 0.1%
Value ($000) $11,894 Shares 1,280,419 Est. Cost $8.48 Unrealized +13.7%
MTDR MATADOR RES CO 0.1%
Value ($000) $11,886 Shares 232,256 Est. Cost $58.44 Unrealized -5.4%
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $11,838 Shares 169,748 Est. Cost $65.18 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $11,838 Shares 67,189 Est. Cost $183.37 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $11,829 Shares 168,891 Est. Cost $46.76 Unrealized +59.4%
BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $11,807 Shares 1,055,905 Est. Cost $11.51 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $11,797 Shares 299,509 Est. Cost $34.36 Unrealized
REGL PROSHARES TR 0.1%
Value ($000) $11,773 Shares 145,978 Est. Cost $77.11 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $11,754 Shares 118,473 Est. Cost $66.53 Unrealized +42.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $11,646 Shares 143,075 Est. Cost $47.73 Unrealized +83.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $11,639 Shares 231,759 Est. Cost $61.47 Unrealized -11.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $11,573 Shares 18,455 Est. Cost $542.78 Unrealized +25.7%
CME CME GROUP INC 0.1%
Value ($000) $11,554 Shares 43,570 Est. Cost $200.71 Unrealized +20.8%
MCO MOODYS CORP 0.1%
Value ($000) $11,546 Shares 24,787 Est. Cost $354.78 Unrealized +34.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $11,463 Shares 169,144 Est. Cost $65.45 Unrealized -8.7%
MFS MUN INCOME TR 0.0%
Value ($000) $11,421 Shares 2,116,386 Est. Cost $5.27 Unrealized
MET METLIFE INC 0.0%
Value ($000) $11,416 Shares 142,127 Est. Cost $59.43 Unrealized +36.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11,270 Shares 37,869 Est. Cost $235.26 Unrealized +21.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $11,216 Shares 54,553 Est. Cost $139.25 Unrealized +67.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $11,196 Shares 106,028 Est. Cost $95.01 Unrealized +26.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $11,100 Shares 203,485 Est. Cost $72.19 Unrealized -15.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $11,088 Shares 50,980 Est. Cost $177.71 Unrealized +6.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $11,051 Shares 163,135 Est. Cost $66.02 Unrealized -12.2%
NKE NIKE INC 0.0%
Value ($000) $11,021 Shares 173,334 Est. Cost $102.43 Unrealized -29.7%
IWP ISHARES TR 0.0%
Value ($000) $11,017 Shares 93,770 Est. Cost $105.35 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $11,009 Shares 63,771 Est. Cost $149.97 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10,998 Shares 94,839 Est. Cost $111.61 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $10,981 Shares 321,646 Est. Cost $26.84 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $10,930 Shares 37,087 Est. Cost $258.47 Unrealized +16.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $10,913 Shares 46,070 Est. Cost $217.13 Unrealized +10.2%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $10,899 Shares 825,513 Est. Cost $13.14 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $10,868 Shares 344,782 Est. Cost $25.81 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $10,847 Shares 166,205 Est. Cost $65.36 Unrealized +18.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $10,806 Shares 11,246 Est. Cost $610.54 Unrealized +51.2%
ING ING GROEP N.V. 0.0%
Value ($000) $10,799 Shares 551,268 Est. Cost $15.43 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $10,793 Shares 13,228 Est. Cost $743.01 Unrealized +18.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $10,778 Shares 119,883 Est. Cost $75.42 Unrealized +15.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $10,676 Shares 69,208 Est. Cost $119.16 Unrealized +20.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $10,663 Shares 110,875 Est. Cost $82.12 Unrealized +12.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $10,578 Shares 34,724 Est. Cost $185.09 Unrealized +88.1%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $10,563 Shares 1,368,072 Est. Cost $7.40 Unrealized
RELX RELX PLC 0.0%
Value ($000) $10,533 Shares 208,959 Est. Cost $41.45 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $10,499 Shares 41,298 Est. Cost $241.51 Unrealized +19.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $10,499 Shares 50,678 Est. Cost $128.57 Unrealized +48.8%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $10,458 Shares 862,896 Est. Cost $12.09 Unrealized
COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $10,427 Shares 674,872 Est. Cost $14.11 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $10,331 Shares 83,664 Est. Cost $117.19 Unrealized +1.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $10,262 Shares 61,242 Est. Cost $117.44 Unrealized +30.5%
FFIV F5 INC 0.0%
Value ($000) $10,217 Shares 38,367 Est. Cost $177.12 Unrealized +57.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10,153 Shares 21,227 Est. Cost $446.57 Unrealized +13.1%
CTAS CINTAS CORP 0.0%
Value ($000) $10,135 Shares 49,315 Est. Cost $181.43 Unrealized +9.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $10,103 Shares 23,245 Est. Cost $308.44 Unrealized +43.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $10,101 Shares 102,342 Est. Cost $94.63 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $10,097 Shares 104,626 Est. Cost $101.78 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $10,072 Shares 56,149 Est. Cost $114.72 Unrealized +62.8%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $10,036 Shares 627,710 Est. Cost $14.72 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $10,025 Shares 38,790 Est. Cost $272.02 Unrealized +0.9%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $10,005 Shares 903,364 Est. Cost $10.76 Unrealized
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $9,968 Shares 658,169 Est. Cost $14.96 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $9,845 Shares 153,253 Est. Cost $85.06 Unrealized -6.5%
HEFA ISHARES TR 0.0%
Value ($000) $9,830 Shares 270,886 Est. Cost $31.55 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $9,820 Shares 968,318 Est. Cost $10.10 Unrealized
MMM 3M CO 0.0%
Value ($000) $9,815 Shares 66,927 Est. Cost $76.75 Unrealized +88.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9,761 Shares 5,294 Est. Cost $1073.71 Unrealized +72.5%
YEXT YEXT INC 0.0%
Value ($000) $9,760 Shares 1,584,386 Est. Cost $7.27 Unrealized -11.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $9,739 Shares 167,068 Est. Cost $49.28 Unrealized +27.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $9,734 Shares 366,204 Est. Cost $32.73 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $9,710 Shares 88,248 Est. Cost $133.02 Unrealized -15.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $9,689 Shares 161,675 Est. Cost $35.85 Unrealized +42.3%
GSK GSK PLC 0.0%
Value ($000) $9,676 Shares 249,663 Est. Cost $37.78 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9,637 Shares 6,967 Est. Cost $840.75 Unrealized +48.4%
EOG EOG RES INC 0.0%
Value ($000) $9,636 Shares 75,139 Est. Cost $116.06 Unrealized +7.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $9,625 Shares 56,358 Est. Cost $116.58 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9,567 Shares 274,128 Est. Cost $33.00 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $9,549 Shares 165,197 Est. Cost $41.08 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $9,485 Shares 57,602 Est. Cost $172.61 Unrealized -4.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $9,412 Shares 362,506 Est. Cost $25.87 Unrealized +3.4%
FAST FASTENAL CO 0.0%
Value ($000) $9,398 Shares 121,196 Est. Cost $30.82 Unrealized +19.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $9,360 Shares 59,492 Est. Cost $121.38 Unrealized +16.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $9,294 Shares 45,948 Est. Cost $135.71 Unrealized +96.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $9,242 Shares 6,975 Est. Cost $186.03 Unrealized +138.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $9,222 Shares 110,453 Est. Cost $60.61 Unrealized +36.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $9,217 Shares 149,723 Est. Cost $63.72 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $9,174 Shares 118,086 Est. Cost $102.63 Unrealized -1.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9,126 Shares 276,630 Est. Cost $29.23 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $9,051 Shares 142,759 Est. Cost $54.69 Unrealized +20.3%
DVY ISHARES TR 0.0%
Value ($000) $9,038 Shares 67,296 Est. Cost $118.06 Unrealized
UNILEVER PLC 0.0%
Value ($000) $9,032 Shares 151,665 Est. Cost $48.50 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $9,019 Shares 18,634 Est. Cost $343.16 Unrealized +51.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $9,008 Shares 18,508 Est. Cost $386.10 Unrealized +16.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $8,994 Shares 82,025 Est. Cost $89.33 Unrealized +33.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $8,984 Shares 1,070,746 Est. Cost $8.39 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $8,977 Shares 21,367 Est. Cost $492.04 Unrealized -11.8%
SPYM SPDR SER TR 0.0%
Value ($000) $8,973 Shares 136,448 Est. Cost $55.97 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $8,958 Shares 145,409 Est. Cost $64.58 Unrealized +49.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8,918 Shares 42,612 Est. Cost $192.47 Unrealized +7.0%
IYW ISHARES TR 0.0%
Value ($000) $8,884 Shares 63,258 Est. Cost $126.14 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $8,869 Shares 41,789 Est. Cost $208.83 Unrealized +26.4%
GLW CORNING INC 0.0%
Value ($000) $8,838 Shares 193,055 Est. Cost $28.82 Unrealized +68.5%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $8,725 Shares 89,077 Est. Cost $86.11 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $8,704 Shares 92,912 Est. Cost $72.50 Unrealized +21.2%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $8,607 Shares 799,196 Est. Cost $10.79 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $8,554 Shares 143,199 Est. Cost $33.03 Unrealized +67.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $8,522 Shares 396,245 Est. Cost $21.17 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $8,507 Shares 334,904 Est. Cost $22.38 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $8,486 Shares 895,079 Est. Cost $8.63 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $8,469 Shares 81,090 Est. Cost $119.30 Unrealized +0.8%
CMI CUMMINS INC 0.0%
Value ($000) $8,429 Shares 26,873 Est. Cost $232.65 Unrealized +48.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,386 Shares 102,689 Est. Cost $76.52 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $8,348 Shares 211,511 Est. Cost $37.35 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8,318 Shares 30,523 Est. Cost $239.66 Unrealized +6.7%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $8,286 Shares 764,403 Est. Cost $10.79 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $8,264 Shares 775,932 Est. Cost $10.75 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $8,263 Shares 56,698 Est. Cost $142.60 Unrealized +1.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $8,249 Shares 19,210 Est. Cost $516.88 Unrealized -6.0%
SHY ISHARES TR 0.0%
Value ($000) $8,245 Shares 99,701 Est. Cost $82.04 Unrealized
KR KROGER CO 0.0%
Value ($000) $8,238 Shares 121,713 Est. Cost $43.52 Unrealized +43.1%
SYY SYSCO CORP 0.0%
Value ($000) $8,217 Shares 109,509 Est. Cost $68.86 Unrealized +3.5%
SG SWEETGREEN INC 0.0%
Value ($000) $8,215 Shares 328,331 Est. Cost $10.91 Unrealized +153.0%
SPMD SPDR SER TR 0.0%
Value ($000) $8,212 Shares 160,451 Est. Cost $48.72 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $8,184 Shares 14,471 Est. Cost $520.76 Unrealized +10.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8,159 Shares 79,058 Est. Cost $87.22 Unrealized +10.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $8,143 Shares 144,046 Est. Cost $40.46 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $8,111 Shares 172,494 Est. Cost $34.32 Unrealized +42.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $8,101 Shares 195,736 Est. Cost $29.94 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $8,040 Shares 92,587 Est. Cost $62.61 Unrealized +21.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $8,035 Shares 41,165 Est. Cost $147.74 Unrealized +24.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,997 Shares 385,563 Est. Cost $20.83 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7,884 Shares 188,196 Est. Cost $47.76 Unrealized -16.5%
ADAM NAT RES FD INC 0.0%
Value ($000) $7,869 Shares 344,261 Est. Cost $22.88 Unrealized
CENTRAL SECS CORP 0.0%
Value ($000) $7,856 Shares 154,255 Est. Cost $43.98 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $7,802 Shares 24,563 Est. Cost $289.77 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7,795 Shares 53,153 Est. Cost $166.32 Unrealized +2.0%
KKR KKR & CO INC 0.0%
Value ($000) $7,791 Shares 67,363 Est. Cost $94.94 Unrealized +44.2%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $7,757 Shares 751,609 Est. Cost $10.16 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7,744 Shares 13,345 Est. Cost $589.90 Unrealized +5.9%
CSX CSX CORP 0.0%
Value ($000) $7,730 Shares 262,556 Est. Cost $31.44 Unrealized -0.4%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $7,678 Shares 161,710 Est. Cost $43.74 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,667 Shares 94,851 Est. Cost $82.03 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $7,638 Shares 64,211 Est. Cost $134.48 Unrealized -0.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,618 Shares 203,743 Est. Cost $40.59 Unrealized -14.8%
STE STERIS PLC 0.0%
Value ($000) $7,610 Shares 33,578 Est. Cost $215.19 Unrealized +1.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7,577 Shares 101,450 Est. Cost $28.93 Unrealized +10.2%
PRI PRIMERICA INC 0.0%
Value ($000) $7,544 Shares 26,515 Est. Cost $251.86 Unrealized +13.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,483 Shares 45,048 Est. Cost $111.19 Unrealized +50.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7,423 Shares 21,492 Est. Cost $274.48 Unrealized +16.4%
VOTE TCW ETF TRUST 0.0%
Value ($000) $7,419 Shares 113,452 Est. Cost $55.62 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7,380 Shares 14,032 Est. Cost $254.78 Unrealized +129.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $7,321 Shares 473,454 Est. Cost $10.13 Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $7,304 Shares 865,924 Est. Cost $8.33 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,299 Shares 32,078 Est. Cost $169.62 Unrealized +46.6%
INTC INTEL CORP 0.0%
Value ($000) $7,285 Shares 321,180 Est. Cost $38.36 Unrealized -43.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7,231 Shares 164,507 Est. Cost $33.79 Unrealized +29.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,220 Shares 175,776 Est. Cost $29.84 Unrealized +44.8%
SCZ ISHARES TR 0.0%
Value ($000) $7,217 Shares 113,639 Est. Cost $61.99 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7,174 Shares 55,301 Est. Cost $59.15 Unrealized +114.3%
CPRT COPART INC 0.0%
Value ($000) $7,164 Shares 126,583 Est. Cost $48.02 Unrealized +17.2%
EEM ISHARES TR 0.0%
Value ($000) $7,156 Shares 163,749 Est. Cost $40.16 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $7,135 Shares 281,115 Est. Cost $35.58 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $7,108 Shares 59,069 Est. Cost $138.86 Unrealized -8.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $7,096 Shares 44,980 Est. Cost $91.37 Unrealized +80.1%
WELL WELLTOWER INC 0.0%
Value ($000) $7,095 Shares 46,318 Est. Cost $86.20 Unrealized +62.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7,034 Shares 323,410 Est. Cost $17.31 Unrealized +29.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7,028 Shares 120,137 Est. Cost $54.34 Unrealized -4.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6,963 Shares 3,755 Est. Cost $1505.04 Unrealized +34.8%
FDX FEDEX CORP 0.0%
Value ($000) $6,957 Shares 28,528 Est. Cost $243.10 Unrealized +4.3%
UBS UBS GROUP AG 0.0%
Value ($000) $6,921 Shares 226,514 Est. Cost $27.27 Unrealized +22.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $6,887 Shares 310,792 Est. Cost $16.54 Unrealized +26.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,859 Shares 47,814 Est. Cost $125.25 Unrealized +26.2%
DEO DIAGEO PLC 0.0%
Value ($000) $6,789 Shares 64,737 Est. Cost $143.12 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $6,779 Shares 103,958 Est. Cost $59.55 Unrealized
HESS CORP 0.0%
Value ($000) $6,748 Shares 42,258 Est. Cost $144.50 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,721 Shares 42,499 Est. Cost $120.33 Unrealized +58.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $6,715 Shares 493,008 Est. Cost $9.35 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,703 Shares 162,840 Est. Cost $28.65 Unrealized +49.0%
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value ($000) $6,684 Shares 542,316 Est. Cost $10.57 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,652 Shares 91,771 Est. Cost $73.65 Unrealized -2.8%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $6,619 Shares 641,316 Est. Cost $10.58 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,612 Shares 47,523 Est. Cost $116.18 Unrealized +31.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $6,576 Shares 22,808 Est. Cost $228.25 Unrealized +39.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $6,552 Shares 46,235 Est. Cost $114.23 Unrealized +13.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $6,503 Shares 63,238 Est. Cost $95.60 Unrealized +12.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6,459 Shares 77,034 Est. Cost $46.54 Unrealized +77.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,443 Shares 11,079 Est. Cost $431.83 Unrealized +37.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6,443 Shares 65,791 Est. Cost $115.43 Unrealized -10.4%
RMD RESMED INC 0.0%
Value ($000) $6,440 Shares 28,763 Est. Cost $191.39 Unrealized +21.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6,422 Shares 28,037 Est. Cost $235.73 Unrealized -3.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $6,402 Shares 31,933 Est. Cost $97.68 Unrealized +99.3%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $6,388 Shares 49,248 Est. Cost $117.42 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $6,372 Shares 653,331 Est. Cost $9.83 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $6,368 Shares 777,418 Est. Cost $8.27 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $6,360 Shares 27,229 Est. Cost $247.52 Unrealized +3.1%
CTVA CORTEVA INC 0.0%
Value ($000) $6,346 Shares 100,838 Est. Cost $47.19 Unrealized +29.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $6,324 Shares 79,015 Est. Cost $66.83 Unrealized +21.2%
NU NU HLDGS LTD 0.0%
Value ($000) $6,324 Shares 617,541 Est. Cost $11.04 Unrealized +7.0%
FTNT FORTINET INC 0.0%
Value ($000) $6,311 Shares 65,542 Est. Cost $60.12 Unrealized +68.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6,254 Shares 57,246 Est. Cost $74.36 Unrealized +32.4%
ROL ROLLINS INC 0.0%
Value ($000) $6,247 Shares 115,651 Est. Cost $41.14 Unrealized +20.8%
EWJ ISHARES INC 0.0%
Value ($000) $6,242 Shares 91,044 Est. Cost $64.67 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $6,205 Shares 104,915 Est. Cost $44.18 Unrealized +36.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6,205 Shares 25,028 Est. Cost $173.63 Unrealized +51.5%
IT GARTNER INC 0.0%
Value ($000) $6,183 Shares 14,719 Est. Cost $425.63 Unrealized +15.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $6,180 Shares 55,425 Est. Cost $88.41 Unrealized +23.8%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $6,113 Shares 92,241 Est. Cost $60.89 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,089 Shares 53,883 Est. Cost $116.46 Unrealized -9.0%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $6,083 Shares 658,280 Est. Cost $9.38 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,066 Shares 285,968 Est. Cost $27.84 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,025 Shares 46,072 Est. Cost $87.97 Unrealized +54.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $6,022 Shares 34,482 Est. Cost $172.37 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6,012 Shares 210,808 Est. Cost $17.05 Unrealized +56.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,006 Shares 69,849 Est. Cost $85.79 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6,000 Shares 30,471 Est. Cost $174.89 Unrealized +18.5%
XYL XYLEM INC 0.0%
Value ($000) $5,987 Shares 50,111 Est. Cost $107.00 Unrealized +14.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $5,963 Shares 53,704 Est. Cost $44.97 Unrealized +160.3%
NEM NEWMONT CORP 0.0%
Value ($000) $5,912 Shares 122,466 Est. Cost $39.46 Unrealized +9.6%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,903 Shares 188,245 Est. Cost $30.23 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,888 Shares 83,306 Est. Cost $55.81 Unrealized +18.3%
RS RELIANCE INC 0.0%
Value ($000) $5,861 Shares 20,298 Est. Cost $287.19 Unrealized -0.4%
ESTC ELASTIC N V 0.0%
Value ($000) $5,856 Shares 65,720 Est. Cost $89.21 Unrealized +16.3%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $5,845 Shares 592,361 Est. Cost $9.57 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $5,817 Shares 64,961 Est. Cost $66.93 Unrealized +38.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,813 Shares 44,011 Est. Cost $121.96 Unrealized +6.1%
VLTO VERALTO CORP 0.0%
Value ($000) $5,812 Shares 59,637 Est. Cost $78.91 Unrealized +25.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $5,802 Shares 123,954 Est. Cost $51.80 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,799 Shares 25,627 Est. Cost $176.95 Unrealized +16.7%
EAGG ISHARES TR 0.0%
Value ($000) $5,795 Shares 122,164 Est. Cost $47.44 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,787 Shares 25,841 Est. Cost $350.09 Unrealized -21.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5,777 Shares 50,634 Est. Cost $85.79 Unrealized +20.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5,771 Shares 115,696 Est. Cost $40.50 Unrealized +32.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,769 Shares 199,681 Est. Cost $24.81 Unrealized +8.8%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $5,731 Shares 856,459 Est. Cost $4.42 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $5,727 Shares 72,072 Est. Cost $75.89 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $5,705 Shares 98,391 Est. Cost $49.55 Unrealized +6.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,702 Shares 145,144 Est. Cost $28.75 Unrealized +41.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $5,700 Shares 3,049 Est. Cost $1489.54 Unrealized +23.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $5,678 Shares 17,647 Est. Cost $289.42 Unrealized +16.5%
MTB M & T BK CORP 0.0%
Value ($000) $5,668 Shares 31,676 Est. Cost $123.79 Unrealized +49.0%
UNM UNUM GROUP 0.0%
Value ($000) $5,641 Shares 69,313 Est. Cost $47.85 Unrealized +61.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,618 Shares 41,219 Est. Cost $88.52 Unrealized +71.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,591 Shares 92,451 Est. Cost $51.83 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $5,591 Shares 55,445 Est. Cost $86.27 Unrealized +28.2%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,582 Shares 165,782 Est. Cost $33.03 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $5,569 Shares 82,235 Est. Cost $42.04 Unrealized +56.3%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $5,569 Shares 863,888 Est. Cost $6.33 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $5,566 Shares 31,809 Est. Cost $283.27 Unrealized -31.6%
WSO WATSCO INC 0.0%
Value ($000) $5,566 Shares 10,953 Est. Cost $407.19 Unrealized +21.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $5,508 Shares 182,006 Est. Cost $28.12 Unrealized +43.5%
L LOEWS CORP 0.0%
Value ($000) $5,487 Shares 59,720 Est. Cost $66.15 Unrealized +29.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $5,472 Shares 992,891 Est. Cost $3.78 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $5,471 Shares 280,106 Est. Cost $22.08 Unrealized +7.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5,445 Shares 29,089 Est. Cost $116.39 Unrealized +67.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5,426 Shares 48,222 Est. Cost $94.55 Unrealized +30.7%
FTV FORTIVE CORP 0.0%
Value ($000) $5,400 Shares 73,782 Est. Cost $55.62 Unrealized +5.1%
DHI D R HORTON INC 0.0%
Value ($000) $5,386 Shares 42,356 Est. Cost $125.37 Unrealized +5.9%
ITOT ISHARES TR 0.0%
Value ($000) $5,379 Shares 44,086 Est. Cost $106.29 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $5,378 Shares 54,369 Est. Cost $97.61 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $5,371 Shares 111,886 Est. Cost $46.80 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $5,339 Shares 69,290 Est. Cost $73.38 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,323 Shares 36,092 Est. Cost $121.75 Unrealized +6.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $5,312 Shares 73,911 Est. Cost $51.43 Unrealized +53.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,311 Shares 26,772 Est. Cost $172.14 Unrealized +21.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $5,304 Shares 127,389 Est. Cost $37.41 Unrealized +27.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $5,303 Shares 66,132 Est. Cost $68.16 Unrealized +15.4%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $5,283 Shares 89,574 Est. Cost $56.05 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,268 Shares 200,623 Est. Cost $25.96 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $5,254 Shares 53,244 Est. Cost $102.81 Unrealized
ANSYS INC 0.0%
Value ($000) $5,253 Shares 16,577 Est. Cost $358.80 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $5,250 Shares 477,273 Est. Cost $10.98 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $5,249 Shares 18,113 Est. Cost $259.80 Unrealized +10.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,246 Shares 54,943 Est. Cost $64.42 Unrealized +55.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5,228 Shares 157,594 Est. Cost $32.21 Unrealized +10.3%
PINS PINTEREST INC 0.0%
Value ($000) $5,154 Shares 166,247 Est. Cost $31.89 Unrealized +6.3%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $5,127 Shares 532,457 Est. Cost $9.80 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $5,116 Shares 19,308 Est. Cost $67.86 Unrealized +407.8%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $5,091 Shares 336,289 Est. Cost $12.11 Unrealized +15.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $5,091 Shares 98,546 Est. Cost $48.40 Unrealized +15.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,081 Shares 20,947 Est. Cost $180.88 Unrealized +28.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,041 Shares 61,658 Est. Cost $81.24 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,032 Shares 260,642 Est. Cost $29.31 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $4,964 Shares 46,812 Est. Cost $92.91 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $4,955 Shares 144,700 Est. Cost $35.58 Unrealized -9.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4,941 Shares 28,411 Est. Cost $122.65 Unrealized +29.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,925 Shares 59,847 Est. Cost $63.23 Unrealized +20.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $4,883 Shares 34,544 Est. Cost $146.84 Unrealized -0.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $4,877 Shares 171,887 Est. Cost $25.43 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $4,876 Shares 39,408 Est. Cost $75.07 Unrealized +50.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,855 Shares 60,564 Est. Cost $51.13 Unrealized +59.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $4,829 Shares 30,105 Est. Cost $197.54 Unrealized -13.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,807 Shares 72,351 Est. Cost $66.05 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,801 Shares 52,241 Est. Cost $96.80 Unrealized +3.9%
GRMN GARMIN LTD 0.0%
Value ($000) $4,775 Shares 21,995 Est. Cost $124.04 Unrealized +71.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,770 Shares 19,331 Est. Cost $242.23 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $4,748 Shares 60,656 Est. Cost $77.10 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,735 Shares 21,441 Est. Cost $161.48 Unrealized +51.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $4,732 Shares 347,429 Est. Cost $9.32 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,731 Shares 125,010 Est. Cost $36.81 Unrealized +2.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,727 Shares 16,762 Est. Cost $407.16 Unrealized -9.9%
SRE SEMPRA 0.0%
Value ($000) $4,717 Shares 66,014 Est. Cost $68.66 Unrealized +10.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $4,705 Shares 27,231 Est. Cost $140.42 Unrealized +18.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $4,693 Shares 89,545 Est. Cost $22.67 Unrealized +65.8%
HSY HERSHEY CO 0.0%
Value ($000) $4,686 Shares 27,408 Est. Cost $174.04 Unrealized -8.5%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $4,679 Shares 39,167 Est. Cost $95.27 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $4,676 Shares 29,128 Est. Cost $146.75 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4,672 Shares 286,498 Est. Cost $19.89 Unrealized -1.7%
RRC RANGE RES CORP 0.0%
Value ($000) $4,657 Shares 116,663 Est. Cost $33.86 Unrealized +13.6%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $4,624 Shares 37,841 Est. Cost $106.56 Unrealized +18.5%
SAIA SAIA INC 0.0%
Value ($000) $4,624 Shares 13,229 Est. Cost $447.66 Unrealized -2.8%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $4,622 Shares 226,551 Est. Cost $20.31 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $4,614 Shares 65,511 Est. Cost $37.56 Unrealized +98.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,606 Shares 93,299 Est. Cost $57.67 Unrealized -17.1%
PCG PG&E CORP 0.0%
Value ($000) $4,580 Shares 266,304 Est. Cost $16.95 Unrealized -2.9%
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $4,578 Shares 346,784 Est. Cost $13.03 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,561 Shares 26,470 Est. Cost $154.81 Unrealized +56.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $4,522 Shares 175,681 Est. Cost $25.35 Unrealized +7.6%
EXC EXELON CORP 0.0%
Value ($000) $4,517 Shares 98,104 Est. Cost $35.79 Unrealized +13.2%
WAB WABTEC 0.0%
Value ($000) $4,498 Shares 24,817 Est. Cost $121.12 Unrealized +57.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,487 Shares 37,324 Est. Cost $116.38 Unrealized -2.3%
EQT EQT CORP 0.0%
Value ($000) $4,483 Shares 83,911 Est. Cost $38.84 Unrealized +30.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4,473 Shares 49,206 Est. Cost $48.24 Unrealized +87.6%
SPSM SPDR SER TR 0.0%
Value ($000) $4,471 Shares 109,702 Est. Cost $42.18 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $4,416 Shares 431,212 Est. Cost $10.35 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $4,409 Shares 46,770 Est. Cost $67.13 Unrealized +55.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $4,407 Shares 32,151 Est. Cost $84.07 Unrealized +40.9%
SGOV ISHARES TR 0.0%
Value ($000) $4,393 Shares 43,642 Est. Cost $100.65 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $4,391 Shares 34,506 Est. Cost $158.65 Unrealized -3.0%
OKTA OKTA INC 0.0%
Value ($000) $4,361 Shares 41,445 Est. Cost $88.26 Unrealized +10.7%
DDOG DATADOG INC 0.0%
Value ($000) $4,294 Shares 43,280 Est. Cost $118.21 Unrealized +6.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,251 Shares 70,797 Est. Cost $52.91 Unrealized +17.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,247 Shares 48,785 Est. Cost $59.07 Unrealized +34.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4,240 Shares 32,761 Est. Cost $115.40 Unrealized +14.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4,239 Shares 40,103 Est. Cost $80.04 Unrealized +28.9%
PRCH PORCH GROUP INC 0.0%
Value ($000) $4,227 Shares 991,904 Est. Cost $5.34 Unrealized +1.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,223 Shares 59,405 Est. Cost $51.56 Unrealized +15.8%
DT DYNATRACE INC 0.0%
Value ($000) $4,204 Shares 89,165 Est. Cost $51.16 Unrealized +6.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4,201 Shares 23,797 Est. Cost $200.63 Unrealized
GGG GRACO INC 0.0%
Value ($000) $4,199 Shares 50,284 Est. Cost $79.62 Unrealized +4.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,165 Shares 27,286 Est. Cost $64.05 Unrealized +132.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,161 Shares 26,023 Est. Cost $148.19 Unrealized +6.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4,157 Shares 23,195 Est. Cost $148.96 Unrealized +4.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4,154 Shares 10,877 Est. Cost $298.14 Unrealized +47.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,146 Shares 75,242 Est. Cost $51.83 Unrealized +4.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,145 Shares 9,117 Est. Cost $445.69 Unrealized +1.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,144 Shares 31,557 Est. Cost $105.25 Unrealized +14.9%
DTD WISDOMTREE TR 0.0%
Value ($000) $4,137 Shares 53,762 Est. Cost $65.79 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $4,136 Shares 41,106 Est. Cost $100.30 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $4,119 Shares 16,839 Est. Cost $242.75 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,115 Shares 17,784 Est. Cost $176.40 Unrealized +27.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,082 Shares 22,364 Est. Cost $156.45 Unrealized +10.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4,076 Shares 161,366 Est. Cost $22.66 Unrealized +7.0%
CPNG COUPANG INC 0.0%
Value ($000) $4,070 Shares 185,587 Est. Cost $21.70 Unrealized +7.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,062 Shares 22,135 Est. Cost $229.83 Unrealized -22.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,049 Shares 38,872 Est. Cost $90.75 Unrealized -1.8%
DOW DOW INC 0.0%
Value ($000) $4,023 Shares 115,209 Est. Cost $42.97 Unrealized -16.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,008 Shares 3,391 Est. Cost $1144.71 Unrealized +11.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,979 Shares 320,635 Est. Cost $14.09 Unrealized -10.7%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $3,978 Shares 16,069 Est. Cost $220.61 Unrealized
AZEK CO INC 0.0%
Value ($000) $3,974 Shares 81,280 Est. Cost $45.49 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,968 Shares 377,403 Est. Cost $14.85 Unrealized -23.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,940 Shares 31,012 Est. Cost $102.05 Unrealized +20.3%
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $3,939 Shares 782,937 Est. Cost $4.99 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $3,935 Shares 31,212 Est. Cost $117.79 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,927 Shares 123,927 Est. Cost $21.99 Unrealized +35.6%
DOV DOVER CORP 0.0%
Value ($000) $3,925 Shares 22,339 Est. Cost $142.33 Unrealized +33.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,923 Shares 35,647 Est. Cost $92.03 Unrealized +15.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,923 Shares 17,658 Est. Cost $222.15 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,918 Shares 164,840 Est. Cost $23.24 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $3,888 Shares 33,869 Est. Cost $124.01 Unrealized -0.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3,847 Shares 133,329 Est. Cost $25.26 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $3,845 Shares 64,294 Est. Cost $60.13 Unrealized -3.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,841 Shares 19,026 Est. Cost $152.00 Unrealized +43.5%
CCJ CAMECO CORP 0.0%
Value ($000) $3,836 Shares 93,188 Est. Cost $43.54 Unrealized +7.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,831 Shares 59,261 Est. Cost $80.23 Unrealized -8.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,825 Shares 34,602 Est. Cost $84.47 Unrealized +12.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,823 Shares 49,955 Est. Cost $67.70 Unrealized +18.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,822 Shares 49,243 Est. Cost $68.18 Unrealized +16.5%
IDA IDACORP INC 0.0%
Value ($000) $3,814 Shares 32,822 Est. Cost $97.54 Unrealized +14.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,811 Shares 48,280 Est. Cost $78.94 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $3,807 Shares 80,379 Est. Cost $42.97 Unrealized +17.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,804 Shares 192,382 Est. Cost $20.55 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $3,774 Shares 40,294 Est. Cost $86.02 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,769 Shares 26,093 Est. Cost $133.10 Unrealized +1.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,766 Shares 15,488 Est. Cost $218.31 Unrealized +21.1%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $3,757 Shares 719,785 Est. Cost $4.25 Unrealized -9.8%
CRH CRH PLC 0.0%
Value ($000) $3,724 Shares 42,312 Est. Cost $70.48 Unrealized +38.6%
IOT SAMSARA INC 0.0%
Value ($000) $3,723 Shares 97,121 Est. Cost $45.67 Unrealized +2.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,702 Shares 205,668 Est. Cost $12.00 Unrealized +30.6%
KLG WK KELLOGG CO 0.0%
Value ($000) $3,693 Shares 185,291 Est. Cost $19.61 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,686 Shares 32,280 Est. Cost $106.90 Unrealized +11.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3,667 Shares 462,786 Est. Cost $9.25 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $3,651 Shares 56,383 Est. Cost $67.69 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $3,634 Shares 25,698 Est. Cost $76.05 Unrealized +111.4%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $3,631 Shares 280,382 Est. Cost $12.71 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,627 Shares 30,950 Est. Cost $121.56 Unrealized +10.2%
STAG STAG INDL INC 0.0%
Value ($000) $3,624 Shares 100,282 Est. Cost $38.66 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,607 Shares 42,757 Est. Cost $71.94 Unrealized +11.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,606 Shares 45,514 Est. Cost $79.82 Unrealized -4.7%
QLYS QUALYS INC 0.0%
Value ($000) $3,603 Shares 28,610 Est. Cost $148.70 Unrealized -9.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,599 Shares 18,899 Est. Cost $196.59 Unrealized +6.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3,589 Shares 48,202 Est. Cost $52.96 Unrealized +38.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $3,588 Shares 133,876 Est. Cost $21.52 Unrealized +30.4%
HUM HUMANA INC 0.0%
Value ($000) $3,587 Shares 13,534 Est. Cost $448.81 Unrealized -40.6%
AEE AMEREN CORP 0.0%
Value ($000) $3,584 Shares 35,704 Est. Cost $73.14 Unrealized +28.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,573 Shares 9,663 Est. Cost $221.60 Unrealized +94.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,573 Shares 27,014 Est. Cost $79.51 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $3,569 Shares 16,309 Est. Cost $192.90 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,565 Shares 21,503 Est. Cost $199.75 Unrealized -9.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,565 Shares 22,074 Est. Cost $120.74 Unrealized +40.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,560 Shares 49,305 Est. Cost $60.33 Unrealized +76.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3,560 Shares 23,939 Est. Cost $111.13 Unrealized +37.1%
AME AMETEK INC 0.0%
Value ($000) $3,557 Shares 20,664 Est. Cost $151.96 Unrealized +18.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,542 Shares 67,674 Est. Cost $39.83 Unrealized +37.6%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $3,531 Shares 375,164 Est. Cost $9.51 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,528 Shares 50,108 Est. Cost $78.57 Unrealized -12.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $3,493 Shares 8,318 Est. Cost $399.19 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,486 Shares 27,891 Est. Cost $165.36 Unrealized -12.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $3,481 Shares 291,554 Est. Cost $5.97 Unrealized
INSM INSMED INC 0.0%
Value ($000) $3,474 Shares 45,533 Est. Cost $49.26 Unrealized +55.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3,467 Shares 52,517 Est. Cost $66.50 Unrealized +13.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,463 Shares 11,363 Est. Cost $321.03 Unrealized +4.8%
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $3,448 Shares 142,393 Est. Cost $20.56 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $3,437 Shares 52,344 Est. Cost $53.09 Unrealized +35.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,433 Shares 126,389 Est. Cost $27.76 Unrealized -4.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $3,427 Shares 77,341 Est. Cost $29.59 Unrealized +39.9%
VST VISTRA CORP 0.0%
Value ($000) $3,425 Shares 29,134 Est. Cost $83.29 Unrealized +78.4%
VRSN VERISIGN INC 0.0%
Value ($000) $3,416 Shares 13,473 Est. Cost $208.53 Unrealized +8.0%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $3,400 Shares 67,184 Est. Cost $50.65 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $3,395 Shares 320,922 Est. Cost $11.32 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,391 Shares 21,946 Est. Cost $106.89 Unrealized +33.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,372 Shares 27,791 Est. Cost $159.68 Unrealized +5.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,361 Shares 10,428 Est. Cost $217.53 Unrealized +84.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,340 Shares 25,371 Est. Cost $116.83 Unrealized +4.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,332 Shares 131,309 Est. Cost $35.86 Unrealized -28.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,327 Shares 16,014 Est. Cost $146.70 Unrealized +28.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3,324 Shares 21,162 Est. Cost $179.54 Unrealized -9.2%
VTR VENTAS INC 0.0%
Value ($000) $3,319 Shares 48,297 Est. Cost $43.28 Unrealized +43.5%
JNK SPDR SER TR 0.0%
Value ($000) $3,315 Shares 34,787 Est. Cost $94.63 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,311 Shares 21,784 Est. Cost $136.67 Unrealized +14.8%
POOL POOL CORP 0.0%
Value ($000) $3,302 Shares 10,368 Est. Cost $346.17 Unrealized -3.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,287 Shares 99,549 Est. Cost $28.21 Unrealized +15.6%
NVR NVR INC 0.0%
Value ($000) $3,287 Shares 454 Est. Cost $6522.41 Unrealized +16.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,280 Shares 14,159 Est. Cost $196.91 Unrealized +16.0%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,279 Shares 121,594 Est. Cost $25.45 Unrealized
ATI ATI INC 0.0%
Value ($000) $3,276 Shares 62,877 Est. Cost $43.87 Unrealized +29.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,268 Shares 67,412 Est. Cost $78.92 Unrealized -31.3%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $3,267 Shares 296,226 Est. Cost $10.10 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $3,257 Shares 203,523 Est. Cost $11.07 Unrealized +46.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3,255 Shares 130,385 Est. Cost $20.89 Unrealized +21.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,255 Shares 38,077 Est. Cost $60.71 Unrealized +32.5%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $3,253 Shares 19,045 Est. Cost $137.56 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $3,251 Shares 597,005 Est. Cost $5.25 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $3,247 Shares 23,496 Est. Cost $100.12 Unrealized +23.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $3,242 Shares 44,292 Est. Cost $54.66 Unrealized +51.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,230 Shares 14,683 Est. Cost $213.00 Unrealized -3.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3,222 Shares 131,845 Est. Cost $19.69 Unrealized +26.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,213 Shares 18,051 Est. Cost $190.29 Unrealized -5.2%
USXF ISHARES TR 0.0%
Value ($000) $3,212 Shares 68,819 Est. Cost $46.86 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $3,208 Shares 29,331 Est. Cost $125.25 Unrealized -10.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $3,193 Shares 214,759 Est. Cost $14.18 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3,179 Shares 108,671 Est. Cost $42.04 Unrealized -20.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,168 Shares 34,603 Est. Cost $95.83 Unrealized -10.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3,161 Shares 31,416 Est. Cost $54.93 Unrealized +66.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,159 Shares 28,032 Est. Cost $75.86 Unrealized +74.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,145 Shares 18,702 Est. Cost $156.14 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,140 Shares 208,799 Est. Cost $11.75 Unrealized +32.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,132 Shares 57,243 Est. Cost $30.59 Unrealized +73.5%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,130 Shares 77,876 Est. Cost $36.19 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,121 Shares 36,172 Est. Cost $60.42 Unrealized +54.2%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $3,117 Shares 303,258 Est. Cost $10.16 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,097 Shares 83,716 Est. Cost $28.39 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,096 Shares 74,970 Est. Cost $41.44 Unrealized +41.5%
CUBE CUBESMART 0.0%
Value ($000) $3,092 Shares 72,398 Est. Cost $45.56 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,082 Shares 49,445 Est. Cost $47.57 Unrealized +61.8%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $3,058 Shares 57,201 Est. Cost $47.95 Unrealized +4.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,045 Shares 27,954 Est. Cost $78.32 Unrealized +26.7%
MTZ MASTEC INC 0.0%
Value ($000) $3,034 Shares 25,994 Est. Cost $76.02 Unrealized +77.5%
XYZ BLOCK INC 0.0%
Value ($000) $3,032 Shares 55,750 Est. Cost $58.79 Unrealized +27.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,028 Shares 29,899 Est. Cost $82.37 Unrealized +17.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,028 Shares 40,546 Est. Cost $55.61 Unrealized +32.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,023 Shares 37,569 Est. Cost $71.74 Unrealized +19.6%
OGS ONE GAS INC 0.0%
Value ($000) $3,010 Shares 39,822 Est. Cost $68.87 Unrealized +4.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,006 Shares 36,238 Est. Cost $74.44 Unrealized +8.3%
AMLP ALPS ETF TR 0.0%
Value ($000) $3,006 Shares 57,868 Est. Cost $46.44 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,006 Shares 29,329 Est. Cost $87.70 Unrealized +13.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,001 Shares 56,246 Est. Cost $33.19 Unrealized +58.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2,982 Shares 39,916 Est. Cost $59.79 Unrealized +30.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $2,978 Shares 240,294 Est. Cost $11.36 Unrealized +4.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,976 Shares 60,001 Est. Cost $44.13 Unrealized +12.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $2,973 Shares 179,111 Est. Cost $11.78 Unrealized +30.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,971 Shares 8,078 Est. Cost $404.38 Unrealized -11.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,965 Shares 21,529 Est. Cost $97.17 Unrealized +29.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,963 Shares 34,789 Est. Cost $80.20 Unrealized +15.7%
FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $2,958 Shares 270,231 Est. Cost $10.97 Unrealized
F FORD MTR CO 0.0%
Value ($000) $2,950 Shares 294,247 Est. Cost $9.49 Unrealized -2.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,947 Shares 47,462 Est. Cost $52.59 Unrealized +8.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,947 Shares 23,698 Est. Cost $77.24 Unrealized +43.9%
RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value ($000) $2,942 Shares 217,128 Est. Cost $13.51 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $2,939 Shares 91,662 Est. Cost $35.72 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,934 Shares 6,386 Est. Cost $435.71 Unrealized +2.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,931 Shares 30,035 Est. Cost $73.93 Unrealized +26.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,930 Shares 31,139 Est. Cost $102.27 Unrealized -3.9%
DY DYCOM INDS INC 0.0%
Value ($000) $2,929 Shares 19,217 Est. Cost $117.67 Unrealized +46.4%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,928 Shares 31,690 Est. Cost $84.49 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $2,918 Shares 25,408 Est. Cost $103.34 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,908 Shares 151,675 Est. Cost $15.28 Unrealized +24.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,889 Shares 13,696 Est. Cost $147.95 Unrealized +30.8%
AN AUTONATION INC 0.0%
Value ($000) $2,887 Shares 18,089 Est. Cost $156.44 Unrealized +14.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,882 Shares 21,353 Est. Cost $101.98 Unrealized +35.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,878 Shares 25,253 Est. Cost $150.21 Unrealized -7.5%
IJK ISHARES TR 0.0%
Value ($000) $2,874 Shares 34,506 Est. Cost $79.80 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $2,861 Shares 27,306 Est. Cost $78.06 Unrealized +34.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,853 Shares 13,765 Est. Cost $156.90 Unrealized +27.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,850 Shares 13,253 Est. Cost $162.61 Unrealized +28.9%
EATON VANCE MUN BD FD 0.0%
Value ($000) $2,832 Shares 276,533 Est. Cost $10.15 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,820 Shares 72,123 Est. Cost $35.20 Unrealized +8.6%
SLYG SPDR SER TR 0.0%
Value ($000) $2,819 Shares 33,959 Est. Cost $83.80 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,801 Shares 90,971 Est. Cost $33.40 Unrealized -11.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,795 Shares 94,149 Est. Cost $19.66 Unrealized +54.4%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $2,791 Shares 54,863 Est. Cost $50.33 Unrealized
NICE NICE LTD 0.0%
Value ($000) $2,787 Shares 18,075 Est. Cost $179.06 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,783 Shares 16,769 Est. Cost $158.89 Unrealized +9.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2,781 Shares 34,762 Est. Cost $48.42 Unrealized +82.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,778 Shares 9,530 Est. Cost $263.99 Unrealized +22.4%
SPSC SPS COMM INC 0.0%
Value ($000) $2,768 Shares 20,852 Est. Cost $178.58 Unrealized -12.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,763 Shares 5,878 Est. Cost $366.36 Unrealized +29.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,762 Shares 18,699 Est. Cost $98.06 Unrealized +40.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,753 Shares 34,374 Est. Cost $73.22 Unrealized +18.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,740 Shares 138,534 Est. Cost $25.44 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $2,739 Shares 114,264 Est. Cost $19.12 Unrealized +11.8%
BARRICK GOLD CORP 0.0%
Value ($000) $2,738 Shares 140,826 Est. Cost $16.23 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,733 Shares 8,087 Est. Cost $233.97 Unrealized +37.8%
HPQ HP INC 0.0%
Value ($000) $2,731 Shares 98,350 Est. Cost $26.23 Unrealized +15.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,724 Shares 18,184 Est. Cost $138.89 Unrealized +18.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,715 Shares 75,009 Est. Cost $26.97 Unrealized +21.7%
XPO XPO INC 0.0%
Value ($000) $2,697 Shares 25,063 Est. Cost $97.77 Unrealized +30.0%
COHR COHERENT CORP 0.0%
Value ($000) $2,684 Shares 41,328 Est. Cost $43.74 Unrealized +89.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,682 Shares 16,404 Est. Cost $126.98 Unrealized +15.5%
MFS CHARTER INCOME TR 0.0%
Value ($000) $2,680 Shares 425,984 Est. Cost $6.44 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,677 Shares 76,590 Est. Cost $31.66 Unrealized -0.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,665 Shares 7,884 Est. Cost $255.12 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2,662 Shares 56,790 Est. Cost $39.81 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $2,657 Shares 19,790 Est. Cost $137.56 Unrealized +21.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,656 Shares 11,407 Est. Cost $212.08 Unrealized +13.3%
SLYV SPDR SER TR 0.0%
Value ($000) $2,647 Shares 33,763 Est. Cost $83.01 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2,632 Shares 72,804 Est. Cost $28.19 Unrealized +16.8%
NOVT NOVANTA INC 0.0%
Value ($000) $2,627 Shares 20,540 Est. Cost $159.92 Unrealized -10.1%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,617 Shares 103,110 Est. Cost $24.59 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,616 Shares 39,730 Est. Cost $60.69 Unrealized +19.8%
BBY BEST BUY INC 0.0%
Value ($000) $2,615 Shares 35,471 Est. Cost $68.24 Unrealized +14.8%
AVTR AVANTOR INC 0.0%
Value ($000) $2,611 Shares 160,936 Est. Cost $23.21 Unrealized -18.4%
LII LENNOX INTL INC 0.0%
Value ($000) $2,602 Shares 4,636 Est. Cost $424.52 Unrealized +41.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $2,601 Shares 88,940 Est. Cost $20.04 Unrealized +33.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,599 Shares 13,465 Est. Cost $191.10 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $2,593 Shares 73,219 Est. Cost $35.25 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2,588 Shares 36,041 Est. Cost $65.09 Unrealized +13.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,580 Shares 8,602 Est. Cost $273.69 Unrealized +15.1%
RDNT RADNET INC 0.0%
Value ($000) $2,576 Shares 51,762 Est. Cost $56.00 Unrealized +5.6%
ATR APTARGROUP INC 0.0%
Value ($000) $2,575 Shares 17,357 Est. Cost $124.66 Unrealized +19.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,569 Shares 288,611 Est. Cost $8.88 Unrealized +6.6%
KMX CARMAX INC 0.0%
Value ($000) $2,566 Shares 32,925 Est. Cost $68.32 Unrealized +17.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,563 Shares 17,484 Est. Cost $138.33 Unrealized +21.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,554 Shares 71,244 Est. Cost $38.10 Unrealized +13.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,553 Shares 27,326 Est. Cost $98.32 Unrealized -6.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,549 Shares 15,173 Est. Cost $140.17 Unrealized +24.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,549 Shares 83,824 Est. Cost $30.85 Unrealized -8.1%
ACWX ISHARES TR 0.0%
Value ($000) $2,549 Shares 45,964 Est. Cost $51.29 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2,543 Shares 7,682 Est. Cost $302.12 Unrealized +26.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,534 Shares 29,474 Est. Cost $72.50 Unrealized +13.1%
TREX TREX CO INC 0.0%
Value ($000) $2,533 Shares 43,597 Est. Cost $77.41 Unrealized -16.1%
BDC BELDEN INC 0.0%
Value ($000) $2,532 Shares 25,255 Est. Cost $80.67 Unrealized +37.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,516 Shares 25,434 Est. Cost $82.04 Unrealized +26.1%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,513 Shares 49,536 Est. Cost $50.68 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,506 Shares 28,637 Est. Cost $79.86 Unrealized +18.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,490 Shares 117,292 Est. Cost $19.93 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2,488 Shares 51,726 Est. Cost $45.08 Unrealized +9.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,487 Shares 84,926 Est. Cost $29.10 Unrealized -0.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $2,486 Shares 38,150 Est. Cost $63.72 Unrealized
IX ORIX CORP 0.0%
Value ($000) $2,485 Shares 118,780 Est. Cost $39.64 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $2,482 Shares 23,913 Est. Cost $107.30 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2,474 Shares 7,264 Est. Cost $295.43 Unrealized +19.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,469 Shares 45,115 Est. Cost $88.33 Unrealized +2.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2,465 Shares 47,195 Est. Cost $40.06 Unrealized +46.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,464 Shares 233,519 Est. Cost $14.70 Unrealized +2.4%
PATH UIPATH INC 0.0%
Value ($000) $2,461 Shares 238,961 Est. Cost $16.56 Unrealized -22.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,449 Shares 144,925 Est. Cost $17.20 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,449 Shares 60,567 Est. Cost $29.42 Unrealized +30.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2,448 Shares 26,471 Est. Cost $86.52 Unrealized +1.8%
ADT ADT INC DEL 0.0%
Value ($000) $2,445 Shares 300,242 Est. Cost $6.34 Unrealized +16.0%
CBZ CBIZ INC 0.0%
Value ($000) $2,443 Shares 32,202 Est. Cost $70.40 Unrealized +14.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,439 Shares 31,602 Est. Cost $65.28 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,438 Shares 21,948 Est. Cost $119.99 Unrealized -0.8%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $2,433 Shares 385,076 Est. Cost $6.20 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,429 Shares 19,380 Est. Cost $96.90 Unrealized +34.8%
SPXE PROSHARES TR 0.0%
Value ($000) $2,411 Shares 40,116 Est. Cost $63.27 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,410 Shares 141,462 Est. Cost $16.94 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $2,410 Shares 13,205 Est. Cost $137.05 Unrealized +34.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,395 Shares 23,421 Est. Cost $65.77 Unrealized +49.4%
RWR SPDR SER TR 0.0%
Value ($000) $2,391 Shares 24,123 Est. Cost $95.21 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $2,387 Shares 15,991 Est. Cost $41.59 Unrealized +269.8%
EVR EVERCORE INC 0.0%
Value ($000) $2,384 Shares 11,938 Est. Cost $158.61 Unrealized +55.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2,384 Shares 32,679 Est. Cost $51.10 Unrealized +48.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,375 Shares 3,860 Est. Cost $557.08 Unrealized +1.6%
BNY MELLON MUN INCOME INC 0.0%
Value ($000) $2,373 Shares 323,079 Est. Cost $6.53 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,370 Shares 89,290 Est. Cost $20.99 Unrealized +28.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,368 Shares 71,989 Est. Cost $48.39 Unrealized -30.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,366 Shares 10,501 Est. Cost $162.23 Unrealized +50.7%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2,357 Shares 241,770 Est. Cost $13.60 Unrealized -13.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,356 Shares 26,662 Est. Cost $85.96 Unrealized +19.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,351 Shares 15,823 Est. Cost $124.15 Unrealized +17.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,350 Shares 120,753 Est. Cost $11.86 Unrealized +68.9%
ESGU ISHARES TR 0.0%
Value ($000) $2,349 Shares 19,268 Est. Cost $114.07 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,349 Shares 20,991 Est. Cost $144.09 Unrealized +12.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2,348 Shares 45,932 Est. Cost $46.75 Unrealized +12.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,345 Shares 59,792 Est. Cost $24.38 Unrealized +38.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,341 Shares 26,445 Est. Cost $95.46 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,331 Shares 24,052 Est. Cost $62.23 Unrealized +56.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2,322 Shares 44,757 Est. Cost $45.48 Unrealized +18.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,314 Shares 117,750 Est. Cost $18.39 Unrealized -0.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,301 Shares 148,656 Est. Cost $15.50 Unrealized +25.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,294 Shares 29,531 Est. Cost $90.35 Unrealized -11.4%
PSO PEARSON PLC 0.0%
Value ($000) $2,290 Shares 142,888 Est. Cost $12.82 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $2,289 Shares 51,710 Est. Cost $40.23 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2,284 Shares 50,672 Est. Cost $48.35 Unrealized +2.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2,282 Shares 168,426 Est. Cost $15.86 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,280 Shares 43,796 Est. Cost $45.17 Unrealized +6.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,275 Shares 25,324 Est. Cost $66.10 Unrealized +40.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,273 Shares 4,566 Est. Cost $414.88 Unrealized +19.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2,270 Shares 55,171 Est. Cost $30.98 Unrealized +33.5%
MBB ISHARES TR 0.0%
Value ($000) $2,264 Shares 24,143 Est. Cost $94.08 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,264 Shares 13,672 Est. Cost $26.23 Unrealized +88.0%
KRE SPDR SER TR 0.0%
Value ($000) $2,263 Shares 39,807 Est. Cost $59.99 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $2,262 Shares 23,094 Est. Cost $62.42 Unrealized +89.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,250 Shares 38,372 Est. Cost $68.45 Unrealized -1.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2,247 Shares 125,928 Est. Cost $16.71 Unrealized +18.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,245 Shares 9,620 Est. Cost $211.24 Unrealized +19.4%
WHD CACTUS INC 0.0%
Value ($000) $2,244 Shares 48,941 Est. Cost $51.68 Unrealized +7.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,244 Shares 11,976 Est. Cost $189.66 Unrealized +5.3%
RPM RPM INTL INC 0.0%
Value ($000) $2,235 Shares 19,321 Est. Cost $108.73 Unrealized +11.8%
ACM AECOM 0.0%
Value ($000) $2,228 Shares 24,025 Est. Cost $85.65 Unrealized +17.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,226 Shares 115,592 Est. Cost $20.13 Unrealized -6.0%
BKU BANKUNITED INC 0.0%
Value ($000) $2,223 Shares 64,480 Est. Cost $28.11 Unrealized +29.6%
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $2,218 Shares 143,719 Est. Cost $15.05 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2,210 Shares 23,812 Est. Cost $90.20 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $2,210 Shares 35,769 Est. Cost $56.10 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $2,200 Shares 14,392 Est. Cost $120.79 Unrealized +58.8%
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $2,194 Shares 128,901 Est. Cost $16.65 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $2,194 Shares 41,514 Est. Cost $44.18 Unrealized +25.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,188 Shares 19,165 Est. Cost $38.07 Unrealized +59.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,187 Shares 64,301 Est. Cost $53.67 Unrealized -38.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,181 Shares 35,945 Est. Cost $72.73 Unrealized -16.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,179 Shares 41,032 Est. Cost $33.96 Unrealized +79.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,178 Shares 20,269 Est. Cost $84.83 Unrealized +57.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,174 Shares 17,167 Est. Cost $122.79 Unrealized +16.8%
MC MOELIS & CO 0.0%
Value ($000) $2,172 Shares 37,219 Est. Cost $48.23 Unrealized +39.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $2,170 Shares 21,633 Est. Cost $74.40 Unrealized +28.2%
EFX EQUIFAX INC 0.0%
Value ($000) $2,167 Shares 8,895 Est. Cost $208.84 Unrealized +19.5%
PTC PTC INC 0.0%
Value ($000) $2,164 Shares 13,966 Est. Cost $163.32 Unrealized +5.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,164 Shares 45,083 Est. Cost $64.61 Unrealized -27.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,156 Shares 45,661 Est. Cost $28.35 Unrealized +69.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,153 Shares 12,427 Est. Cost $226.33 Unrealized -8.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2,150 Shares 56,604 Est. Cost $21.31 Unrealized +79.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2,148 Shares 53,494 Est. Cost $23.28 Unrealized +167.0%
EIX EDISON INTL 0.0%
Value ($000) $2,143 Shares 36,375 Est. Cost $59.05 Unrealized -7.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,142 Shares 39,122 Est. Cost $70.09 Unrealized -10.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,137 Shares 28,466 Est. Cost $54.61 Unrealized +24.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $2,135 Shares 25,244 Est. Cost $74.02 Unrealized +19.6%
IJT ISHARES TR 0.0%
Value ($000) $2,135 Shares 16,833 Est. Cost $132.52 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2,134 Shares 50,363 Est. Cost $95.66 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,131 Shares 16,850 Est. Cost $153.01 Unrealized +2.1%
INFY INFOSYS LTD 0.0%
Value ($000) $2,127 Shares 116,611 Est. Cost $20.20 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2,126 Shares 18,012 Est. Cost $82.65 Unrealized +35.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,126 Shares 20,449 Est. Cost $109.57 Unrealized +20.2%
QRVO QORVO INC 0.0%
Value ($000) $2,124 Shares 29,326 Est. Cost $99.62 Unrealized -23.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,123 Shares 14,341 Est. Cost $180.95 Unrealized -9.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,114 Shares 21,482 Est. Cost $95.95 Unrealized +39.0%
BPOP POPULAR INC 0.0%
Value ($000) $2,112 Shares 22,829 Est. Cost $71.22 Unrealized +33.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,107 Shares 57,766 Est. Cost $34.66 Unrealized +2.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2,106 Shares 98,370 Est. Cost $32.54 Unrealized -1.9%
PD PAGERDUTY INC 0.0%
Value ($000) $2,105 Shares 115,202 Est. Cost $19.15 Unrealized -4.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,104 Shares 13,133 Est. Cost $195.88 Unrealized -15.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,100 Shares 183,190 Est. Cost $7.87 Unrealized +83.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,097 Shares 27,392 Est. Cost $76.55 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,093 Shares 23,207 Est. Cost $88.39 Unrealized +17.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,091 Shares 33,591 Est. Cost $45.81 Unrealized +30.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,083 Shares 17,152 Est. Cost $156.51 Unrealized -15.3%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $2,080 Shares 54,511 Est. Cost $33.19 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,077 Shares 214,434 Est. Cost $9.75 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,073 Shares 193,460 Est. Cost $10.20 Unrealized +2.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,073 Shares 29,698 Est. Cost $62.16 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,063 Shares 17,302 Est. Cost $140.76 Unrealized +9.1%
BALL BALL CORP 0.0%
Value ($000) $2,054 Shares 39,447 Est. Cost $51.06 Unrealized +1.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,051 Shares 13,818 Est. Cost $106.36 Unrealized +25.0%
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $2,049 Shares 216,219 Est. Cost $8.91 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,047 Shares 4,738 Est. Cost $281.96 Unrealized +44.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,045 Shares 62,632 Est. Cost $26.69 Unrealized +9.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,040 Shares 12,242 Est. Cost $130.45 Unrealized +33.7%
IEUR ISHARES TR 0.0%
Value ($000) $2,026 Shares 33,690 Est. Cost $56.72 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,023 Shares 20,151 Est. Cost $91.63 Unrealized +32.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,021 Shares 95,107 Est. Cost $17.21 Unrealized +21.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,019 Shares 41,477 Est. Cost $34.80 Unrealized +44.4%
TOST TOAST INC 0.0%
Value ($000) $2,015 Shares 60,741 Est. Cost $22.69 Unrealized +65.0%
CROX CROCS INC 0.0%
Value ($000) $2,010 Shares 18,931 Est. Cost $112.67 Unrealized -8.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $2,008 Shares 525,641 Est. Cost $2.58 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,008 Shares 6,540 Est. Cost $214.28 Unrealized +31.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,005 Shares 3,510 Est. Cost $510.35 Unrealized +37.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,004 Shares 18,486 Est. Cost $53.91 Unrealized +75.4%
FLEX FLEX LTD 0.0%
Value ($000) $2,002 Shares 60,515 Est. Cost $24.39 Unrealized +60.6%
SNA SNAP ON INC 0.0%
Value ($000) $2,000 Shares 5,935 Est. Cost $263.39 Unrealized +25.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,000 Shares 33,251 Est. Cost $73.88 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,990 Shares 28,116 Est. Cost $67.43 Unrealized -0.1%
CGNX COGNEX CORP 0.0%
Value ($000) $1,989 Shares 66,675 Est. Cost $38.33 Unrealized -8.9%
XOP SPDR SER TR 0.0%
Value ($000) $1,984 Shares 15,062 Est. Cost $145.47 Unrealized
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $1,981 Shares 250,596 Est. Cost $7.80 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $1,978 Shares 7,514 Est. Cost $194.96 Unrealized +54.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,977 Shares 168,058 Est. Cost $14.70 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $1,975 Shares 5,693 Est. Cost $288.82 Unrealized +25.1%
MAS MASCO CORP 0.0%
Value ($000) $1,965 Shares 28,248 Est. Cost $58.93 Unrealized +24.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,964 Shares 28,674 Est. Cost $70.98 Unrealized +4.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,962 Shares 28,395 Est. Cost $56.78 Unrealized +66.3%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,962 Shares 44,454 Est. Cost $41.06 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,954 Shares 8,575 Est. Cost $169.76 Unrealized +24.8%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,947 Shares 147,370 Est. Cost $13.16 Unrealized +6.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,941 Shares 137,845 Est. Cost $13.21 Unrealized +4.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,937 Shares 95,775 Est. Cost $16.33 Unrealized +16.7%
DMXF ISHARES TR 0.0%
Value ($000) $1,934 Shares 28,775 Est. Cost $66.00 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,933 Shares 14,796 Est. Cost $92.02 Unrealized +48.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,931 Shares 43,620 Est. Cost $51.22 Unrealized +17.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,929 Shares 15,414 Est. Cost $112.54 Unrealized +11.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,923 Shares 24,226 Est. Cost $121.60 Unrealized -11.0%
BOX BOX INC 0.0%
Value ($000) $1,921 Shares 62,249 Est. Cost $27.71 Unrealized +16.9%
BXP BXP INC 0.0%
Value ($000) $1,918 Shares 28,369 Est. Cost $55.38 Unrealized +20.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,915 Shares 67,681 Est. Cost $40.50 Unrealized -9.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,915 Shares 11,536 Est. Cost $141.86 Unrealized +14.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,915 Shares 242,800 Est. Cost $204.54 Unrealized +19.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,911 Shares 5,809 Est. Cost $361.57 Unrealized -16.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,909 Shares 29,897 Est. Cost $46.80 Unrealized +27.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,902 Shares 72,578 Est. Cost $35.05 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,897 Shares 30,700 Est. Cost $70.80 Unrealized -6.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,894 Shares 28,931 Est. Cost $49.12 Unrealized +39.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,891 Shares 12,844 Est. Cost $125.61 Unrealized +17.8%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $1,889 Shares 12,728 Est. Cost $120.58 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,888 Shares 44,104 Est. Cost $44.29 Unrealized -3.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,886 Shares 38,855 Est. Cost $64.77 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,882 Shares 8,972 Est. Cost $160.31 Unrealized +28.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,866 Shares 13,053 Est. Cost $148.17 Unrealized +11.6%
RVTY REVVITY INC 0.0%
Value ($000) $1,863 Shares 17,600 Est. Cost $105.92 Unrealized +8.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,858 Shares 15,593 Est. Cost $128.99 Unrealized -9.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,856 Shares 54,191 Est. Cost $37.72 Unrealized +0.6%
VSEC VSE CORP 0.0%
Value ($000) $1,849 Shares 15,407 Est. Cost $106.41 Unrealized +0.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,848 Shares 6,464 Est. Cost $220.11 Unrealized +48.2%
USRT ISHARES TR 0.0%
Value ($000) $1,843 Shares 32,005 Est. Cost $57.55 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,835 Shares 41,091 Est. Cost $31.36 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,830 Shares 26,539 Est. Cost $66.91 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,821 Shares 119,697 Est. Cost $14.14 Unrealized +16.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,819 Shares 41,221 Est. Cost $40.62 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,814 Shares 50,435 Est. Cost $21.80 Unrealized +54.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,811 Shares 66,500 Est. Cost $22.66 Unrealized +22.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,809 Shares 66,993 Est. Cost $32.83 Unrealized -21.7%
COWZ PACER FDS TR 0.0%
Value ($000) $1,809 Shares 33,039 Est. Cost $54.39 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $1,808 Shares 17,236 Est. Cost $160.02 Unrealized +3.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,808 Shares 10,541 Est. Cost $190.58 Unrealized -6.7%
ARMK ARAMARK 0.0%
Value ($000) $1,806 Shares 52,323 Est. Cost $31.07 Unrealized +17.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,802 Shares 24,411 Est. Cost $59.94 Unrealized +16.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,792 Shares 13,738 Est. Cost $108.55 Unrealized +18.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,792 Shares 129,264 Est. Cost $14.01 Unrealized +2.2%
CDW CDW CORP 0.0%
Value ($000) $1,783 Shares 11,122 Est. Cost $203.46 Unrealized -11.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,780 Shares 49,195 Est. Cost $31.99 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,772 Shares 6,746 Est. Cost $189.78 Unrealized +42.6%
RLI RLI CORP 0.0%
Value ($000) $1,767 Shares 22,001 Est. Cost $69.87 Unrealized +4.6%
SPYG SPDR SER TR 0.0%
Value ($000) $1,764 Shares 21,954 Est. Cost $81.10 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,764 Shares 22,674 Est. Cost $75.90 Unrealized +6.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,764 Shares 33,453 Est. Cost $44.14 Unrealized +27.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,758 Shares 32,563 Est. Cost $52.75 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,757 Shares 96,382 Est. Cost $15.65 Unrealized +15.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,752 Shares 19,113 Est. Cost $113.19 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $1,751 Shares 16,113 Est. Cost $110.49 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,747 Shares 91,882 Est. Cost $19.31 Unrealized -7.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,746 Shares 24,422 Est. Cost $66.04 Unrealized +11.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,745 Shares 18,306 Est. Cost $97.59 Unrealized +16.8%
ALC ALCON AG 0.0%
Value ($000) $1,739 Shares 18,340 Est. Cost $74.62 Unrealized +19.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,737 Shares 31,554 Est. Cost $45.92 Unrealized +13.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,730 Shares 44,115 Est. Cost $39.06 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,728 Shares 26,563 Est. Cost $39.51 Unrealized +41.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,727 Shares 76,382 Est. Cost $22.01 Unrealized +14.7%
ACA ARCOSA INC 0.0%
Value ($000) $1,726 Shares 22,357 Est. Cost $79.17 Unrealized +15.6%
CNH CNH INDL N V 0.0%
Value ($000) $1,725 Shares 140,448 Est. Cost $11.66 Unrealized +5.6%
TER TERADYNE INC 0.0%
Value ($000) $1,721 Shares 20,831 Est. Cost $98.37 Unrealized +13.3%
WAT WATERS CORP 0.0%
Value ($000) $1,705 Shares 4,623 Est. Cost $291.49 Unrealized +32.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,702 Shares 62,297 Est. Cost $34.71 Unrealized -15.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,700 Shares 6,298 Est. Cost $176.83 Unrealized +45.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,698 Shares 62,594 Est. Cost $32.04 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,697 Shares 14,336 Est. Cost $136.24 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,696 Shares 9,618 Est. Cost $211.30 Unrealized -8.2%
DCI DONALDSON INC 0.0%
Value ($000) $1,695 Shares 25,271 Est. Cost $63.10 Unrealized +7.9%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $1,693 Shares 197,116 Est. Cost $8.02 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,693 Shares 29,392 Est. Cost $57.84 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $1,693 Shares 24,249 Est. Cost $66.36 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1,682 Shares 8,842 Est. Cost $164.63 Unrealized +25.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,680 Shares 9,993 Est. Cost $124.58 Unrealized +45.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,675 Shares 62,795 Est. Cost $25.23 Unrealized -3.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,673 Shares 33,124 Est. Cost $66.42 Unrealized -11.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,670 Shares 32,559 Est. Cost $41.16 Unrealized +40.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,670 Shares 28,671 Est. Cost $77.89 Unrealized -12.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,669 Shares 6,955 Est. Cost $221.47 Unrealized +9.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,665 Shares 5,362 Est. Cost $198.83 Unrealized +72.0%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $1,662 Shares 102,446 Est. Cost $14.60 Unrealized +2.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1,658 Shares 66,608 Est. Cost $21.47 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $1,656 Shares 26,721 Est. Cost $59.19 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,655 Shares 28,205 Est. Cost $58.21 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,655 Shares 49,436 Est. Cost $55.27 Unrealized -41.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,654 Shares 8,112 Est. Cost $192.75 Unrealized +8.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,653 Shares 68,012 Est. Cost $35.99 Unrealized -23.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,651 Shares 421,133 Est. Cost $1.57 Unrealized +216.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,648 Shares 44,297 Est. Cost $37.88 Unrealized +6.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,647 Shares 21,213 Est. Cost $48.16 Unrealized +38.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,647 Shares 28,373 Est. Cost $51.30 Unrealized +23.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,634 Shares 18,582 Est. Cost $81.86 Unrealized +32.3%
WNS HLDGS LTD 0.0%
Value ($000) $1,633 Shares 26,564 Est. Cost $53.42 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,633 Shares 12,380 Est. Cost $70.53 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,631 Shares 53,781 Est. Cost $37.23 Unrealized -8.5%
ITT ITT INC 0.0%
Value ($000) $1,628 Shares 12,594 Est. Cost $110.53 Unrealized +28.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,621 Shares 25,635 Est. Cost $65.57 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,610 Shares 36,967 Est. Cost $53.99 Unrealized -5.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,609 Shares 19,985 Est. Cost $106.86 Unrealized -16.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,607 Shares 16,486 Est. Cost $108.63 Unrealized -8.5%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $1,603 Shares 393,816 Est. Cost $3.90 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,601 Shares 41,440 Est. Cost $46.02 Unrealized -5.7%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,600 Shares 33,667 Est. Cost $47.06 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,597 Shares 11,713 Est. Cost $232.39 Unrealized -38.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,596 Shares 44,966 Est. Cost $30.63 Unrealized +6.6%
JBL JABIL INC 0.0%
Value ($000) $1,595 Shares 11,711 Est. Cost $127.56 Unrealized +20.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,592 Shares 23,047 Est. Cost $50.74 Unrealized +41.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,589 Shares 5,946 Est. Cost $180.85 Unrealized +34.6%
NOK NOKIA CORP 0.0%
Value ($000) $1,588 Shares 301,314 Est. Cost $3.90 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1,583 Shares 19,527 Est. Cost $83.79 Unrealized +2.4%
IXJ ISHARES TR 0.0%
Value ($000) $1,580 Shares 17,330 Est. Cost $93.34 Unrealized
TPG TPG INC 0.0%
Value ($000) $1,580 Shares 33,322 Est. Cost $58.27 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,580 Shares 40,423 Est. Cost $49.22 Unrealized -15.1%
TLT ISHARES TR 0.0%
Value ($000) $1,579 Shares 17,342 Est. Cost $91.79 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,577 Shares 85,637 Est. Cost $16.57 Unrealized +24.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,571 Shares 36,131 Est. Cost $40.12 Unrealized +13.3%
GDDY GODADDY INC 0.0%
Value ($000) $1,568 Shares 8,703 Est. Cost $101.64 Unrealized +88.0%
MTRN MATERION CORP 0.0%
Value ($000) $1,568 Shares 19,205 Est. Cost $115.49 Unrealized -18.4%
POST POST HLDGS INC 0.0%
Value ($000) $1,558 Shares 13,388 Est. Cost $95.87 Unrealized +15.7%
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $1,557 Shares 110,844 Est. Cost $13.82 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,555 Shares 60,184 Est. Cost $24.27 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,548 Shares 61,890 Est. Cost $37.42 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,547 Shares 29,416 Est. Cost $47.10 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,547 Shares 17,678 Est. Cost $109.32 Unrealized -8.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,544 Shares 12,052 Est. Cost $117.99 Unrealized +19.1%
FROG JFROG LTD 0.0%
Value ($000) $1,538 Shares 48,067 Est. Cost $35.07 Unrealized -0.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,534 Shares 18,176 Est. Cost $82.47 Unrealized +12.5%
COO COOPER COS INC 0.0%
Value ($000) $1,534 Shares 18,164 Est. Cost $95.67 Unrealized -6.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,528 Shares 11,860 Est. Cost $124.15 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,527 Shares 26,412 Est. Cost $47.10 Unrealized +30.9%
UGI UGI CORP NEW 0.0%
Value ($000) $1,525 Shares 46,075 Est. Cost $23.34 Unrealized +35.7%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,525 Shares 35,117 Est. Cost $35.87 Unrealized +25.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,523 Shares 51,552 Est. Cost $8.46 Unrealized +339.1%
KELLANOVA 0.0%
Value ($000) $1,522 Shares 18,453 Est. Cost $52.79 Unrealized +51.6%
ZS ZSCALER INC 0.0%
Value ($000) $1,518 Shares 7,651 Est. Cost $187.87 Unrealized +6.1%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,517 Shares 11,969 Est. Cost $104.64 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,515 Shares 39,794 Est. Cost $34.29 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,508 Shares 26,660 Est. Cost $34.92 Unrealized +50.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,508 Shares 37,302 Est. Cost $33.95 Unrealized +13.3%
IEX IDEX CORP 0.0%
Value ($000) $1,506 Shares 8,320 Est. Cost $197.33 Unrealized -0.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,505 Shares 14,494 Est. Cost $118.78 Unrealized -7.1%
TXT TEXTRON INC 0.0%
Value ($000) $1,498 Shares 20,728 Est. Cost $78.02 Unrealized -4.2%
WAFD WAFD INC 0.0%
Value ($000) $1,496 Shares 51,889 Est. Cost $28.01 Unrealized +1.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,486 Shares 22,667 Est. Cost $68.63 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,486 Shares 12,141 Est. Cost $90.41 Unrealized +25.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,471 Shares 12,150 Est. Cost $111.73 Unrealized +14.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,463 Shares 35,954 Est. Cost $77.96 Unrealized -35.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,462 Shares 8,109 Est. Cost $181.11 Unrealized -7.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,460 Shares 27,830 Est. Cost $59.63 Unrealized +4.9%
BWA BORGWARNER INC 0.0%
Value ($000) $1,457 Shares 50,847 Est. Cost $33.71 Unrealized -11.2%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1,455 Shares 236,448 Est. Cost $5.38 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $1,455 Shares 9,498 Est. Cost $113.63 Unrealized +40.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,455 Shares 42,211 Est. Cost $35.38 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1,454 Shares 15,342 Est. Cost $114.87 Unrealized -9.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,453 Shares 16,507 Est. Cost $103.75 Unrealized -28.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,445 Shares 99,681 Est. Cost $14.32 Unrealized +9.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,435 Shares 9,034 Est. Cost $240.23 Unrealized -18.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,431 Shares 43,285 Est. Cost $38.99 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,431 Shares 9,363 Est. Cost $83.72 Unrealized +80.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,430 Shares 23,214 Est. Cost $58.68 Unrealized +18.1%
FNB F N B CORP 0.0%
Value ($000) $1,423 Shares 105,457 Est. Cost $11.94 Unrealized +19.5%
NDSN NORDSON CORP 0.0%
Value ($000) $1,419 Shares 7,031 Est. Cost $231.42 Unrealized -9.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,419 Shares 5,953 Est. Cost $165.32 Unrealized +56.8%
EVRG EVERGY INC 0.0%
Value ($000) $1,414 Shares 20,519 Est. Cost $47.67 Unrealized +32.4%
COCO VITA COCO CO INC 0.0%
Value ($000) $1,413 Shares 46,099 Est. Cost $30.52 Unrealized +16.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,409 Shares 3,680 Est. Cost $201.66 Unrealized +59.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,409 Shares 6,915 Est. Cost $230.65 Unrealized -19.4%
NI NISOURCE INC 0.0%
Value ($000) $1,407 Shares 35,110 Est. Cost $25.25 Unrealized +49.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,407 Shares 14,981 Est. Cost $88.41 Unrealized +11.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,405 Shares 15,920 Est. Cost $75.23 Unrealized +20.2%
APA APA CORPORATION 0.0%
Value ($000) $1,402 Shares 66,190 Est. Cost $33.08 Unrealized -36.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1,401 Shares 284,821 Est. Cost $7.57 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $1,401 Shares 5,238 Est. Cost $234.21 Unrealized +15.5%
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $1,398 Shares 374,219 Est. Cost $3.56 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $1,393 Shares 18,349 Est. Cost $91.62 Unrealized +3.1%
WDFC WD 40 CO 0.0%
Value ($000) $1,392 Shares 5,707 Est. Cost $224.86 Unrealized +3.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,392 Shares 9,486 Est. Cost $166.03 Unrealized -4.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,391 Shares 14,607 Est. Cost $73.72 Unrealized +17.2%
SM SM ENERGY CO 0.0%
Value ($000) $1,391 Shares 46,117 Est. Cost $38.01 Unrealized -9.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,390 Shares 3,793 Est. Cost $415.38 Unrealized -8.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,388 Shares 11,730 Est. Cost $110.35 Unrealized -5.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,388 Shares 19,358 Est. Cost $56.13 Unrealized +20.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,386 Shares 27,236 Est. Cost $49.25 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,384 Shares 25,615 Est. Cost $34.71 Unrealized +89.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,384 Shares 34,430 Est. Cost $14.97 Unrealized +175.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,381 Shares 23,867 Est. Cost $45.37 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,380 Shares 20,110 Est. Cost $45.76 Unrealized +67.0%
ARGX ARGENX SE 0.0%
Value ($000) $1,376 Shares 2,324 Est. Cost $429.70 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,375 Shares 39,415 Est. Cost $30.15 Unrealized +3.2%
GNTX GENTEX CORP 0.0%
Value ($000) $1,373 Shares 58,907 Est. Cost $30.94 Unrealized -17.3%
MPLX MPLX LP 0.0%
Value ($000) $1,372 Shares 25,633 Est. Cost $43.86 Unrealized
TS TENARIS S A 0.0%
Value ($000) $1,370 Shares 35,024 Est. Cost $33.92 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $1,369 Shares 32,119 Est. Cost $43.22 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $1,369 Shares 105,511 Est. Cost $12.02 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,369 Shares 15,336 Est. Cost $82.23 Unrealized +5.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,368 Shares 7,223 Est. Cost $194.92 Unrealized +0.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1,366 Shares 18,976 Est. Cost $60.50 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,366 Shares 12,266 Est. Cost $84.96 Unrealized +18.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,365 Shares 33,327 Est. Cost $31.96 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $1,365 Shares 45,763 Est. Cost $20.31 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1,362 Shares 33,267 Est. Cost $53.29 Unrealized -10.7%
IXC ISHARES TR 0.0%
Value ($000) $1,360 Shares 32,330 Est. Cost $39.30 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,357 Shares 15,395 Est. Cost $85.03 Unrealized +27.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,354 Shares 45,459 Est. Cost $33.15 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,351 Shares 43,676 Est. Cost $30.18 Unrealized -4.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,351 Shares 4,774 Est. Cost $249.11 Unrealized +37.2%
ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $1,349 Shares 130,859 Est. Cost $10.48 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $1,346 Shares 20,138 Est. Cost $55.11 Unrealized +20.4%
STKL SUNOPTA INC 0.0%
Value ($000) $1,339 Shares 275,468 Est. Cost $4.43 Unrealized +50.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,338 Shares 22,350 Est. Cost $48.35 Unrealized +25.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,332 Shares 33,697 Est. Cost $35.46 Unrealized +3.6%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $1,331 Shares 109,913 Est. Cost $11.70 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,328 Shares 6,421 Est. Cost $103.35 Unrealized +94.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1,327 Shares 29,192 Est. Cost $49.69 Unrealized +3.9%
HLN HALEON PLC 0.0%
Value ($000) $1,327 Shares 128,951 Est. Cost $8.25 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1,326 Shares 31,438 Est. Cost $45.39 Unrealized -6.9%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,325 Shares 17,793 Est. Cost $66.39 Unrealized +31.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,317 Shares 45,726 Est. Cost $26.71 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,317 Shares 9,442 Est. Cost $163.18 Unrealized -9.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,316 Shares 27,691 Est. Cost $38.77 Unrealized +69.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,315 Shares 19,931 Est. Cost $113.62 Unrealized -37.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,313 Shares 15,695 Est. Cost $74.60 Unrealized +16.2%
CNA CNA FINL CORP 0.0%
Value ($000) $1,307 Shares 25,744 Est. Cost $35.15 Unrealized +30.9%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,307 Shares 24,146 Est. Cost $41.70 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1,304 Shares 42,867 Est. Cost $22.87 Unrealized +37.6%
WING WINGSTOP INC 0.0%
Value ($000) $1,304 Shares 5,766 Est. Cost $228.29 Unrealized +13.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,304 Shares 4,109 Est. Cost $215.42 Unrealized +56.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,300 Shares 963 Est. Cost $78.61 Unrealized +69.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,299 Shares 4,259 Est. Cost $303.83 Unrealized +5.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,298 Shares 20,649 Est. Cost $55.61 Unrealized +14.1%
UDR UDR INC 0.0%
Value ($000) $1,294 Shares 28,653 Est. Cost $32.99 Unrealized +25.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1,292 Shares 76,935 Est. Cost $12.21 Unrealized +57.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,290 Shares 21,446 Est. Cost $58.36 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,290 Shares 17,191 Est. Cost $113.73 Unrealized -37.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,285 Shares 24,956 Est. Cost $54.80 Unrealized +4.4%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $1,284 Shares 24,110 Est. Cost $56.65 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,283 Shares 8,383 Est. Cost $103.20 Unrealized +52.2%
WPC WP CAREY INC 0.0%
Value ($000) $1,281 Shares 20,304 Est. Cost $60.51 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,280 Shares 179,996 Est. Cost $5.23 Unrealized +69.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,275 Shares 53,479 Est. Cost $15.85 Unrealized +28.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,267 Shares 6,439 Est. Cost $240.32 Unrealized -4.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,264 Shares 26,071 Est. Cost $32.22 Unrealized +64.4%
DOX AMDOCS LTD 0.0%
Value ($000) $1,263 Shares 13,798 Est. Cost $82.59 Unrealized +3.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,262 Shares 24,370 Est. Cost $61.25 Unrealized -4.1%
EWI ISHARES INC 0.0%
Value ($000) $1,260 Shares 29,775 Est. Cost $35.55 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,258 Shares 4,080 Est. Cost $238.17 Unrealized +43.9%
MMS MAXIMUS INC 0.0%
Value ($000) $1,254 Shares 18,394 Est. Cost $81.51 Unrealized -12.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,253 Shares 30,095 Est. Cost $30.12 Unrealized +30.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,249 Shares 15,116 Est. Cost $67.45 Unrealized +26.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,248 Shares 42,112 Est. Cost $25.74 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,248 Shares 15,970 Est. Cost $75.45 Unrealized +8.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,248 Shares 17,771 Est. Cost $64.48 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $1,247 Shares 125,872 Est. Cost $11.92 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $1,247 Shares 406,643 Est. Cost $4.52 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $1,241 Shares 40,733 Est. Cost $21.47 Unrealized +67.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,240 Shares 98,358 Est. Cost $6.16 Unrealized +82.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,238 Shares 15,436 Est. Cost $100.79 Unrealized -0.6%
R RYDER SYS INC 0.0%
Value ($000) $1,235 Shares 8,591 Est. Cost $122.22 Unrealized +27.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,231 Shares 71,678 Est. Cost $17.00 Unrealized +1.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,229 Shares 36,583 Est. Cost $25.84 Unrealized +20.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,224 Shares 13,898 Est. Cost $69.79 Unrealized +27.6%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1,224 Shares 56,973 Est. Cost $21.43 Unrealized
CALX CALIX INC 0.0%
Value ($000) $1,223 Shares 34,522 Est. Cost $35.91 Unrealized +3.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,223 Shares 7,066 Est. Cost $138.56 Unrealized +25.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1,222 Shares 54,329 Est. Cost $22.19 Unrealized
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $1,222 Shares 102,250 Est. Cost $11.95 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,221 Shares 13,067 Est. Cost $74.10 Unrealized +19.3%
CXT CRANE NXT CO 0.0%
Value ($000) $1,218 Shares 23,697 Est. Cost $55.77 Unrealized +4.0%
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $1,217 Shares 98,330 Est. Cost $11.67 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,211 Shares 13,367 Est. Cost $76.04 Unrealized +33.4%
RBRK RUBRIK INC. 0.0%
Value ($000) $1,211 Shares 19,856 Est. Cost $64.35 Unrealized +6.1%
FN FABRINET 0.0%
Value ($000) $1,210 Shares 6,127 Est. Cost $193.01 Unrealized +13.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,206 Shares 30,119 Est. Cost $54.66 Unrealized -15.9%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1,204 Shares 74,437 Est. Cost $11.54 Unrealized +36.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,202 Shares 91,134 Est. Cost $26.35 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,201 Shares 14,949 Est. Cost $78.61 Unrealized +1.6%
USFR WISDOMTREE TR 0.0%
Value ($000) $1,200 Shares 23,844 Est. Cost $50.32 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,196 Shares 109,751 Est. Cost $10.82 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,196 Shares 16,762 Est. Cost $57.42 Unrealized +17.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,196 Shares 8,887 Est. Cost $72.95 Unrealized +80.5%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $1,195 Shares 1,086,531 Est. Cost $2.23 Unrealized -36.0%
KEX KIRBY CORP 0.0%
Value ($000) $1,186 Shares 11,743 Est. Cost $87.76 Unrealized +18.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,185 Shares 16,750 Est. Cost $117.72 Unrealized -26.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,184 Shares 37,939 Est. Cost $33.53 Unrealized -4.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,183 Shares 41,310 Est. Cost $41.55 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,183 Shares 20,342 Est. Cost $51.10 Unrealized +22.3%
BANCOLOMBIA S A 0.0%
Value ($000) $1,175 Shares 27,779 Est. Cost $31.36 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $1,171 Shares 24,241 Est. Cost $47.52 Unrealized +9.1%
DBEF DBX ETF TR 0.0%
Value ($000) $1,167 Shares 26,943 Est. Cost $43.30 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,165 Shares 61,401 Est. Cost $19.13 Unrealized +25.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,162 Shares 52,887 Est. Cost $23.12 Unrealized +2.7%
CACI CACI INTL INC 0.0%
Value ($000) $1,161 Shares 3,163 Est. Cost $336.58 Unrealized +13.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,160 Shares 14,652 Est. Cost $55.07 Unrealized +30.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,159 Shares 21,702 Est. Cost $54.72 Unrealized +4.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,158 Shares 10,175 Est. Cost $110.84 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,150 Shares 36,841 Est. Cost $30.70 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $1,150 Shares 16,943 Est. Cost $54.38 Unrealized +20.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,147 Shares 48,292 Est. Cost $26.50 Unrealized -10.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,147 Shares 79,156 Est. Cost $10.33 Unrealized +37.5%
UTL UNITIL CORP 0.0%
Value ($000) $1,146 Shares 19,871 Est. Cost $54.21 Unrealized +1.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,144 Shares 102,375 Est. Cost $22.41 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,141 Shares 36,616 Est. Cost $20.02 Unrealized +50.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,140 Shares 12,632 Est. Cost $91.54 Unrealized +6.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,138 Shares 19,009 Est. Cost $59.96 Unrealized -2.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,137 Shares 101,470 Est. Cost $13.69 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1,134 Shares 30,561 Est. Cost $53.82 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $1,133 Shares 55,485 Est. Cost $25.68 Unrealized -17.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,131 Shares 50,130 Est. Cost $16.86 Unrealized +37.6%
S SENTINELONE INC 0.0%
Value ($000) $1,130 Shares 62,182 Est. Cost $20.66 Unrealized +5.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,129 Shares 36,113 Est. Cost $42.11 Unrealized -16.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,129 Shares 9,700 Est. Cost $75.38 Unrealized +40.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,128 Shares 8,497 Est. Cost $113.44 Unrealized +24.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,126 Shares 20,893 Est. Cost $80.39 Unrealized -24.0%
BUFC AB ACTIVE ETFS INC 0.0%
Value ($000) $1,125 Shares 29,102 Est. Cost $37.54 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,123 Shares 15,626 Est. Cost $78.54 Unrealized -1.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,121 Shares 211,988 Est. Cost $7.28 Unrealized +0.1%
FLDB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,118 Shares 22,213 Est. Cost $50.34 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,114 Shares 39,222 Est. Cost $36.95 Unrealized -27.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,108 Shares 38,643 Est. Cost $26.98 Unrealized +7.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,107 Shares 42,337 Est. Cost $30.11 Unrealized +1.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,106 Shares 8,598 Est. Cost $131.74 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,100 Shares 24,105 Est. Cost $44.87 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $1,098 Shares 22,271 Est. Cost $44.18 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,098 Shares 37,980 Est. Cost $32.02 Unrealized +0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,097 Shares 11,512 Est. Cost $76.84 Unrealized +25.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,093 Shares 39,325 Est. Cost $40.83 Unrealized -16.7%
NOV NOV INC 0.0%
Value ($000) $1,090 Shares 71,572 Est. Cost $17.70 Unrealized -15.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1,089 Shares 51,854 Est. Cost $17.76 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,088 Shares 22,235 Est. Cost $43.66 Unrealized +21.5%
QUAL ISHARES TR 0.0%
Value ($000) $1,086 Shares 6,355 Est. Cost $159.10 Unrealized
DALI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,082 Shares 45,183 Est. Cost $21.56 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,080 Shares 70,296 Est. Cost $12.54 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $1,080 Shares 10,666 Est. Cost $84.04 Unrealized +31.2%
AVA AVISTA CORP 0.0%
Value ($000) $1,079 Shares 25,850 Est. Cost $31.82 Unrealized +14.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,076 Shares 40,533 Est. Cost $23.28 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,075 Shares 11,688 Est. Cost $71.56 Unrealized +45.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,075 Shares 10,866 Est. Cost $91.71 Unrealized +21.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,072 Shares 9,863 Est. Cost $96.00 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,071 Shares 16,787 Est. Cost $47.47 Unrealized +19.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,071 Shares 16,796 Est. Cost $40.99 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $1,071 Shares 80,055 Est. Cost $19.93 Unrealized -27.0%
TFLO ISHARES TR 0.0%
Value ($000) $1,065 Shares 21,026 Est. Cost $50.48 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $1,065 Shares 13,979 Est. Cost $46.21 Unrealized +71.0%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $1,063 Shares 27,724 Est. Cost $39.15 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $1,058 Shares 87,229 Est. Cost $11.62 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,058 Shares 9,520 Est. Cost $117.41 Unrealized -8.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,056 Shares 15,465 Est. Cost $103.39 Unrealized -21.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,056 Shares 21,020 Est. Cost $44.42 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,053 Shares 5,409 Est. Cost $180.12 Unrealized +14.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,050 Shares 38,375 Est. Cost $29.27 Unrealized -1.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,050 Shares 24,313 Est. Cost $36.69 Unrealized +21.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,050 Shares 5,587 Est. Cost $146.69 Unrealized +23.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,049 Shares 18,066 Est. Cost $62.92 Unrealized -10.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1,049 Shares 3,946 Est. Cost $545.12 Unrealized -46.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,048 Shares 6,169 Est. Cost $247.11 Unrealized -10.8%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,045 Shares 14,647 Est. Cost $69.71 Unrealized +9.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,044 Shares 48,767 Est. Cost $25.24 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,044 Shares 38,247 Est. Cost $29.88 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1,043 Shares 26,248 Est. Cost $34.56 Unrealized +33.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,043 Shares 157,591 Est. Cost $13.84 Unrealized -47.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $1,039 Shares 13,016 Est. Cost $78.32 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1,038 Shares 39,532 Est. Cost $14.33 Unrealized +81.7%
PVH PVH CORPORATION 0.0%
Value ($000) $1,038 Shares 16,017 Est. Cost $115.00 Unrealized -29.9%
NCNO NCINO INC 0.0%
Value ($000) $1,033 Shares 37,597 Est. Cost $34.52 Unrealized -8.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,031 Shares 21,829 Est. Cost $49.55 Unrealized -8.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,030 Shares 6,273 Est. Cost $207.59 Unrealized -13.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,029 Shares 72,939 Est. Cost $17.16 Unrealized -2.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,029 Shares 34,372 Est. Cost $43.71 Unrealized -25.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,027 Shares 13,525 Est. Cost $61.16 Unrealized +21.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,027 Shares 5,673 Est. Cost $90.98 Unrealized +111.1%
BIL SPDR SER TR 0.0%
Value ($000) $1,024 Shares 11,164 Est. Cost $91.41 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,022 Shares 16,192 Est. Cost $77.18 Unrealized -12.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,018 Shares 33,577 Est. Cost $39.35 Unrealized -12.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,018 Shares 14,529 Est. Cost $55.37 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1,017 Shares 9,084 Est. Cost $98.84 Unrealized +12.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,015 Shares 19,029 Est. Cost $94.73 Unrealized -41.5%
SUB ISHARES TR 0.0%
Value ($000) $1,014 Shares 9,600 Est. Cost $105.53 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1,012 Shares 41,456 Est. Cost $16.71 Unrealized +39.1%
E ENI S P A 0.0%
Value ($000) $1,008 Shares 32,592 Est. Cost $32.44 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $999 Shares 5,710 Est. Cost $169.67 Unrealized +6.3%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $999 Shares 86,869 Est. Cost $11.50 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $999 Shares 214,731 Est. Cost $4.66 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $997 Shares 3,228 Est. Cost $262.23 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $984 Shares 7,281 Est. Cost $102.15 Unrealized +29.3%
AOS SMITH A O CORP 0.0%
Value ($000) $982 Shares 15,023 Est. Cost $70.99 Unrealized -6.4%
IGM ISHARES TR 0.0%
Value ($000) $981 Shares 10,811 Est. Cost $102.09 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $975 Shares 9,110 Est. Cost $109.40 Unrealized +2.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $975 Shares 20,649 Est. Cost $36.21 Unrealized +25.6%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $974 Shares 4,099 Est. Cost $259.49 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $974 Shares 24,406 Est. Cost $39.91 Unrealized -5.1%
IBB ISHARES TR 0.0%
Value ($000) $974 Shares 7,613 Est. Cost $135.10 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $972 Shares 4,649 Est. Cost $161.04 Unrealized +37.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $971 Shares 16,009 Est. Cost $54.03 Unrealized +4.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $970 Shares 8,572 Est. Cost $129.76 Unrealized +8.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $969 Shares 9,467 Est. Cost $60.97 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $966 Shares 31,673 Est. Cost $23.69 Unrealized +35.7%
FOX FOX CORP 0.0%
Value ($000) $964 Shares 18,302 Est. Cost $27.75 Unrealized +77.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $963 Shares 11,281 Est. Cost $88.48 Unrealized -2.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $960 Shares 19,083 Est. Cost $54.78 Unrealized +24.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $960 Shares 12,601 Est. Cost $63.03 Unrealized +28.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $958 Shares 14,382 Est. Cost $67.56 Unrealized -4.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $958 Shares 9,164 Est. Cost $120.35 Unrealized -2.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $958 Shares 158,659 Est. Cost $4.85 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $956 Shares 6,367 Est. Cost $190.41 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $952 Shares 2,845 Est. Cost $270.79 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $951 Shares 31,834 Est. Cost $25.14 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $950 Shares 28,315 Est. Cost $50.77 Unrealized -26.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $947 Shares 24,466 Est. Cost $30.70 Unrealized +22.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $942 Shares 35,722 Est. Cost $27.66 Unrealized +7.5%
AAON AAON INC 0.0%
Value ($000) $942 Shares 12,059 Est. Cost $78.37 Unrealized +31.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $935 Shares 8,453 Est. Cost $124.56 Unrealized +1.7%
G GENPACT LIMITED 0.0%
Value ($000) $930 Shares 18,465 Est. Cost $34.96 Unrealized +40.4%
AL AIR LEASE CORP 0.0%
Value ($000) $929 Shares 19,208 Est. Cost $39.72 Unrealized +16.4%
ISCG ISHARES TR 0.0%
Value ($000) $928 Shares 20,612 Est. Cost $45.10 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $926 Shares 12,023 Est. Cost $52.66 Unrealized +56.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $926 Shares 26,840 Est. Cost $36.07 Unrealized +0.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $925 Shares 12,028 Est. Cost $81.65 Unrealized -1.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $922 Shares 21,887 Est. Cost $48.41 Unrealized -8.2%
MASI MASIMO CORP 0.0%
Value ($000) $915 Shares 5,495 Est. Cost $95.22 Unrealized +82.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $911 Shares 4,622 Est. Cost $166.39 Unrealized +31.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $910 Shares 42,921 Est. Cost $17.08 Unrealized +31.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $909 Shares 12,306 Est. Cost $64.03 Unrealized +6.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $908 Shares 12,598 Est. Cost $111.43 Unrealized -28.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $905 Shares 327,950 Est. Cost $5.85 Unrealized -15.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $905 Shares 23,951 Est. Cost $51.52 Unrealized -15.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $903 Shares 14,552 Est. Cost $96.34 Unrealized -34.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $901 Shares 104,201 Est. Cost $8.79 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $900 Shares 20,894 Est. Cost $38.90 Unrealized +12.6%
CIEN CIENA CORP 0.0%
Value ($000) $898 Shares 14,847 Est. Cost $48.40 Unrealized +63.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $897 Shares 9,960 Est. Cost $70.36 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $894 Shares 14,545 Est. Cost $47.76 Unrealized +22.2%
PAYCOR HCM INC 0.0%
Value ($000) $894 Shares 39,821 Est. Cost $17.84 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $893 Shares 30,113 Est. Cost $39.97 Unrealized -15.9%
IEF ISHARES TR 0.0%
Value ($000) $893 Shares 9,359 Est. Cost $97.10 Unrealized
SKT TANGER INC 0.0%
Value ($000) $891 Shares 26,372 Est. Cost $28.52 Unrealized
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $888 Shares 15,660 Est. Cost $51.51 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $887 Shares 7,959 Est. Cost $119.13 Unrealized -0.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $884 Shares 19,186 Est. Cost $44.62 Unrealized +7.6%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $882 Shares 46,670 Est. Cost $17.04 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $882 Shares 16,290 Est. Cost $102.75 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $882 Shares 6,096 Est. Cost $145.05 Unrealized +27.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $881 Shares 36,598 Est. Cost $15.93 Unrealized
RING ISHARES INC 0.0%
Value ($000) $880 Shares 22,940 Est. Cost $24.58 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $880 Shares 31,372 Est. Cost $28.35 Unrealized -8.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $875 Shares 61,847 Est. Cost $15.34 Unrealized -0.2%
SMOG VANECK ETF TRUST 0.0%
Value ($000) $875 Shares 8,651 Est. Cost $110.64 Unrealized
TTC TORO CO 0.0%
Value ($000) $872 Shares 11,955 Est. Cost $84.14 Unrealized -6.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $870 Shares 28,748 Est. Cost $21.74 Unrealized +18.8%
JD JD.COM INC 0.0%
Value ($000) $870 Shares 21,145 Est. Cost $30.47 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $869 Shares 5,463 Est. Cost $108.51 Unrealized +37.8%
VVV VALVOLINE INC 0.0%
Value ($000) $868 Shares 24,933 Est. Cost $36.59 Unrealized -0.2%
GTLB GITLAB INC 0.0%
Value ($000) $866 Shares 18,118 Est. Cost $56.19 Unrealized +8.9%
CALF PACER FDS TR 0.0%
Value ($000) $865 Shares 23,054 Est. Cost $42.46 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $862 Shares 4,272 Est. Cost $285.10 Unrealized -15.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $859 Shares 22,747 Est. Cost $69.39 Unrealized +15.2%
LKQ LKQ CORP 0.0%
Value ($000) $857 Shares 20,152 Est. Cost $42.94 Unrealized -10.6%
IAC IAC INC 0.0%
Value ($000) $857 Shares 18,652 Est. Cost $41.47 Unrealized -12.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $854 Shares 3,845 Est. Cost $189.21 Unrealized +24.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $854 Shares 12,433 Est. Cost $64.38 Unrealized +5.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $853 Shares 21,079 Est. Cost $45.96 Unrealized -6.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $851 Shares 149,687 Est. Cost $4.55 Unrealized +29.4%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $849 Shares 4,252 Est. Cost $216.89 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $848 Shares 6,124 Est. Cost $215.08 Unrealized -25.5%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $846 Shares 4,200 Est. Cost $169.28 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $842 Shares 16,623 Est. Cost $50.63 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $839 Shares 28,445 Est. Cost $24.57 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $839 Shares 152,522 Est. Cost $6.87 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $835 Shares 7,560 Est. Cost $110.40 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $835 Shares 11,397 Est. Cost $18.95 Unrealized +1.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $834 Shares 23,083 Est. Cost $27.97 Unrealized +47.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $823 Shares 18,183 Est. Cost $30.92 Unrealized +91.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $819 Shares 13,460 Est. Cost $56.38 Unrealized -1.2%
IOO ISHARES TR 0.0%
Value ($000) $819 Shares 8,504 Est. Cost $93.41 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $818 Shares 28,931 Est. Cost $24.67 Unrealized +18.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $818 Shares 100,218 Est. Cost $11.33 Unrealized -18.3%
HNST HONEST CO INC 0.0%
Value ($000) $817 Shares 173,840 Est. Cost $1.82 Unrealized +214.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $816 Shares 8,340 Est. Cost $87.59 Unrealized +13.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $816 Shares 48,500 Est. Cost $11.48 Unrealized +30.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $813 Shares 19,281 Est. Cost $46.58 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $809 Shares 25,624 Est. Cost $25.06 Unrealized +25.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $807 Shares 173,283 Est. Cost $4.21 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $807 Shares 2,748 Est. Cost $274.23 Unrealized +24.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $804 Shares 76,560 Est. Cost $12.13 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $803 Shares 16,098 Est. Cost $47.49 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $803 Shares 21,253 Est. Cost $36.55 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $803 Shares 10,919 Est. Cost $71.04 Unrealized +25.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $802 Shares 13,368 Est. Cost $65.48 Unrealized +0.3%
EVI EVI INDS INC 0.0%
Value ($000) $800 Shares 47,698 Est. Cost $21.31 Unrealized -18.8%
OGN ORGANON & CO 0.0%
Value ($000) $798 Shares 53,606 Est. Cost $13.79 Unrealized +9.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $796 Shares 91,760 Est. Cost $15.63 Unrealized -33.0%
SKECHERS U S A INC 0.0%
Value ($000) $794 Shares 13,982 Est. Cost $61.90 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $792 Shares 22,098 Est. Cost $27.10 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $792 Shares 22,666 Est. Cost $36.59 Unrealized +8.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $792 Shares 30,305 Est. Cost $38.29 Unrealized -24.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $791 Shares 6,574 Est. Cost $106.56 Unrealized +5.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $789 Shares 29,839 Est. Cost $28.80 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $785 Shares 14,834 Est. Cost $48.33 Unrealized -0.3%
PFF ISHARES TR 0.0%
Value ($000) $783 Shares 25,479 Est. Cost $31.05 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $780 Shares 17,752 Est. Cost $57.03 Unrealized -2.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $779 Shares 25,021 Est. Cost $30.27 Unrealized +4.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $776 Shares 64,761 Est. Cost $12.89 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $773 Shares 9,295 Est. Cost $104.79 Unrealized +16.8%
TRU TRANSUNION 0.0%
Value ($000) $767 Shares 9,248 Est. Cost $61.94 Unrealized +46.7%
IYH ISHARES TR 0.0%
Value ($000) $767 Shares 12,602 Est. Cost $106.96 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $767 Shares 9,390 Est. Cost $75.63 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $762 Shares 32,530 Est. Cost $23.39 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $762 Shares 24,888 Est. Cost $34.25 Unrealized +1.0%
XPEV XPENG INC 0.0%
Value ($000) $761 Shares 36,731 Est. Cost $14.16 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $759 Shares 6,648 Est. Cost $117.93 Unrealized +4.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $752 Shares 16,362 Est. Cost $34.58 Unrealized +25.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $751 Shares 11,079 Est. Cost $67.07 Unrealized +2.0%
VACASA INC 0.0%
Value ($000) $749 Shares 139,294 Est. Cost $7.86 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $748 Shares 8,497 Est. Cost $81.89 Unrealized
SLM SLM CORP 0.0%
Value ($000) $747 Shares 25,418 Est. Cost $20.27 Unrealized +44.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $745 Shares 14,723 Est. Cost $36.76 Unrealized +31.5%
AAPL APPLE INC 0.0%
Value ($000) $744 Shares 15,100 Est. Cost $191.71 Unrealized +20.4%
REET ISHARES TR 0.0%
Value ($000) $741 Shares 30,542 Est. Cost $24.18 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $732 Shares 4,519 Est. Cost $136.37 Unrealized +31.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $731 Shares 14,033 Est. Cost $37.07 Unrealized +38.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $731 Shares 52,585 Est. Cost $17.57 Unrealized -19.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $729 Shares 38,074 Est. Cost $25.20 Unrealized -18.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $727 Shares 1,399 Est. Cost $290.69 Unrealized +72.9%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $726 Shares 30,841 Est. Cost $36.69 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $726 Shares 8,661 Est. Cost $40.79 Unrealized +110.5%
GATX GATX CORP 0.0%
Value ($000) $725 Shares 4,669 Est. Cost $108.18 Unrealized +45.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $725 Shares 25,955 Est. Cost $29.14 Unrealized -9.7%
SPYV SPDR SER TR 0.0%
Value ($000) $724 Shares 14,180 Est. Cost $46.75 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $723 Shares 16,218 Est. Cost $38.24 Unrealized +7.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $722 Shares 1,722 Est. Cost $292.76 Unrealized +37.7%
VTRS VIATRIS INC 0.0%
Value ($000) $720 Shares 82,798 Est. Cost $9.08 Unrealized +10.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $720 Shares 12,444 Est. Cost $65.08 Unrealized -10.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $718 Shares 22,929 Est. Cost $33.15 Unrealized +2.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $718 Shares 10,404 Est. Cost $54.64 Unrealized +25.2%
SMIN ISHARES TR 0.0%
Value ($000) $717 Shares 10,532 Est. Cost $80.88 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $716 Shares 6,447 Est. Cost $107.50 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $716 Shares 14,841 Est. Cost $50.35 Unrealized +7.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $715 Shares 30,795 Est. Cost $24.78 Unrealized +1.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $714 Shares 18,128 Est. Cost $40.29 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $712 Shares 35,553 Est. Cost $18.51 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $709 Shares 12,916 Est. Cost $53.22 Unrealized +15.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $708 Shares 39,157 Est. Cost $29.51 Unrealized -24.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $707 Shares 91,179 Est. Cost $6.14 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $704 Shares 8,958 Est. Cost $69.91 Unrealized +19.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $703 Shares 9,949 Est. Cost $88.27 Unrealized -23.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $702 Shares 48,216 Est. Cost $20.05 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $700 Shares 11,101 Est. Cost $44.98 Unrealized +40.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $698 Shares 74,465 Est. Cost $9.17 Unrealized
BANCROFT FD LTD 0.0%
Value ($000) $694 Shares 38,705 Est. Cost $15.98 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $693 Shares 19,986 Est. Cost $35.94 Unrealized +1.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $691 Shares 10,272 Est. Cost $94.94 Unrealized -27.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $689 Shares 6,890 Est. Cost $130.78 Unrealized -17.4%
SNAP SNAP INC 0.0%
Value ($000) $686 Shares 78,764 Est. Cost $12.65 Unrealized -17.6%
IMCG ISHARES TR 0.0%
Value ($000) $686 Shares 9,600 Est. Cost $65.48 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $685 Shares 21,081 Est. Cost $20.64 Unrealized +73.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $685 Shares 6,059 Est. Cost $129.43 Unrealized +2.8%
KAI KADANT INC 0.0%
Value ($000) $683 Shares 2,028 Est. Cost $361.60 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $683 Shares 8,135 Est. Cost $99.52 Unrealized -10.3%
WCC WESCO INTL INC 0.0%
Value ($000) $682 Shares 4,376 Est. Cost $152.06 Unrealized +16.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $682 Shares 354 Est. Cost $1538.64 Unrealized +22.3%
RH RH 0.0%
Value ($000) $680 Shares 2,900 Est. Cost $294.72 Unrealized +17.5%
QIAGEN NV 0.0%
Value ($000) $679 Shares 16,920 Est. Cost $40.15 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $678 Shares 42,645 Est. Cost $21.66 Unrealized -22.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $677 Shares 9,032 Est. Cost $182.08 Unrealized -51.7%
MDB MONGODB INC 0.0%
Value ($000) $676 Shares 3,855 Est. Cost $379.37 Unrealized -35.8%
TILE INTERFACE INC 0.0%
Value ($000) $676 Shares 34,049 Est. Cost $10.32 Unrealized +111.3%
JOHN HANCOCK DIVERSIFIED INC 0.0%
Value ($000) $673 Shares 64,742 Est. Cost $10.18 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $672 Shares 8,042 Est. Cost $85.58 Unrealized -1.2%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $670 Shares 7,939 Est. Cost $74.63 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $669 Shares 5,190 Est. Cost $100.95 Unrealized +20.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $667 Shares 3,053 Est. Cost $174.57 Unrealized +20.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $666 Shares 33,862 Est. Cost $13.58 Unrealized +75.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $663 Shares 4,605 Est. Cost $155.57 Unrealized +3.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $662 Shares 9,897 Est. Cost $48.40 Unrealized +52.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $662 Shares 85,756 Est. Cost $9.39 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $661 Shares 13,527 Est. Cost $39.20 Unrealized +42.7%
MOD MODINE MFG CO 0.0%
Value ($000) $661 Shares 8,613 Est. Cost $97.42 Unrealized +1.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $660 Shares 32,864 Est. Cost $28.96 Unrealized -17.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $656 Shares 8,175 Est. Cost $57.61 Unrealized +43.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $655 Shares 8,021 Est. Cost $84.19 Unrealized +22.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $655 Shares 9,809 Est. Cost $69.81 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $654 Shares 14,104 Est. Cost $34.96 Unrealized +44.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $653 Shares 2,664 Est. Cost $317.56 Unrealized -5.3%
MOG/A MOOG INC 0.0%
Value ($000) $653 Shares 3,759 Est. Cost $154.09 Unrealized +18.8%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $652 Shares 11,642 Est. Cost $37.11 Unrealized +59.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $651 Shares 11,100 Est. Cost $90.47 Unrealized -20.5%
LCII LCI INDS 0.0%
Value ($000) $651 Shares 7,446 Est. Cost $106.89 Unrealized -9.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $648 Shares 37,543 Est. Cost $18.79 Unrealized +3.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $645 Shares 8,851 Est. Cost $67.30 Unrealized +18.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $645 Shares 19,920 Est. Cost $26.89 Unrealized +10.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $644 Shares 154,846 Est. Cost $5.25 Unrealized -5.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $644 Shares 90,082 Est. Cost $8.47 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $642 Shares 8,619 Est. Cost $66.05 Unrealized +10.2%
HWKN HAWKINS INC 0.0%
Value ($000) $640 Shares 6,041 Est. Cost $115.88 Unrealized -5.2%
IVLU ISHARES TR 0.0%
Value ($000) $638 Shares 20,569 Est. Cost $27.80 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $638 Shares 1,959 Est. Cost $316.94 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $633 Shares 4,222 Est. Cost $160.41 Unrealized +0.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $633 Shares 104,090 Est. Cost $7.17 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $633 Shares 4,197 Est. Cost $196.93 Unrealized -14.9%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $633 Shares 14,190 Est. Cost $40.61 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $630 Shares 10,595 Est. Cost $61.22 Unrealized +3.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $630 Shares 20,776 Est. Cost $30.30 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $629 Shares 70,330 Est. Cost $12.08 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $629 Shares 28,607 Est. Cost $45.63 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $628 Shares 23,914 Est. Cost $27.06 Unrealized +16.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $627 Shares 10,953 Est. Cost $49.30 Unrealized +15.6%
AEG AEGON LTD 0.0%
Value ($000) $626 Shares 94,993 Est. Cost $6.05 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $626 Shares 10,287 Est. Cost $48.56 Unrealized +20.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $626 Shares 11,244 Est. Cost $58.38 Unrealized +2.8%
VERITEX HLDGS INC 0.0%
Value ($000) $626 Shares 25,053 Est. Cost $21.54 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $625 Shares 8,187 Est. Cost $73.12 Unrealized +47.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $624 Shares 30,405 Est. Cost $24.17 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $622 Shares 114,726 Est. Cost $6.52 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $618 Shares 25,395 Est. Cost $26.06 Unrealized -3.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $618 Shares 24,925 Est. Cost $18.26 Unrealized +32.7%
GLOB GLOBANT S A 0.0%
Value ($000) $614 Shares 5,212 Est. Cost $210.90 Unrealized -15.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $610 Shares 23,620 Est. Cost $20.26 Unrealized +18.1%
POWL POWELL INDS INC 0.0%
Value ($000) $610 Shares 3,581 Est. Cost $129.59 Unrealized +60.6%
CAE CAE INC 0.0%
Value ($000) $604 Shares 24,570 Est. Cost $20.45 Unrealized +19.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $604 Shares 68,954 Est. Cost $9.41 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $603 Shares 19,181 Est. Cost $21.96 Unrealized +37.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $602 Shares 8,498 Est. Cost $97.50 Unrealized -21.5%
INCY INCYTE CORP 0.0%
Value ($000) $601 Shares 9,915 Est. Cost $58.52 Unrealized +19.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $600 Shares 23,507 Est. Cost $24.15 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $598 Shares 8,007 Est. Cost $62.66 Unrealized
QVAL EA SERIES TRUST 0.0%
Value ($000) $596 Shares 13,981 Est. Cost $40.77 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $596 Shares 24,364 Est. Cost $57.06 Unrealized -55.0%
WIX WIX COM LTD 0.0%
Value ($000) $596 Shares 3,645 Est. Cost $110.68 Unrealized +87.7%
IXP ISHARES TR 0.0%
Value ($000) $595 Shares 6,132 Est. Cost $83.27 Unrealized
GIB CGI INC 0.0%
Value ($000) $594 Shares 5,951 Est. Cost $101.11 Unrealized +8.0%
MAT MATTEL INC 0.0%
Value ($000) $594 Shares 30,558 Est. Cost $19.11 Unrealized +3.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $591 Shares 128,960 Est. Cost $4.63 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $590 Shares 21,072 Est. Cost $46.75 Unrealized -36.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $589 Shares 60,613 Est. Cost $10.87 Unrealized -12.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $587 Shares 6,081 Est. Cost $81.17 Unrealized +24.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $587 Shares 217,555 Est. Cost $2.83 Unrealized +9.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $587 Shares 7,752 Est. Cost $74.66 Unrealized +9.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $586 Shares 9,181 Est. Cost $109.08 Unrealized -3.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $585 Shares 10,079 Est. Cost $49.73 Unrealized +12.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $583 Shares 14,427 Est. Cost $28.69 Unrealized +40.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $583 Shares 93,764 Est. Cost $4.87 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $581 Shares 9,106 Est. Cost $38.00 Unrealized +52.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $580 Shares 26,158 Est. Cost $24.21 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $579 Shares 8,001 Est. Cost $55.94 Unrealized +19.9%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $578 Shares 45,765 Est. Cost $11.36 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $575 Shares 63,707 Est. Cost $11.52 Unrealized -9.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $574 Shares 15,874 Est. Cost $33.73 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $572 Shares 17,138 Est. Cost $30.30 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $571 Shares 5,485 Est. Cost $88.07 Unrealized +19.1%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $571 Shares 8,336 Est. Cost $64.00 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $571 Shares 18,143 Est. Cost $19.30 Unrealized +94.2%
IYZ ISHARES TR 0.0%
Value ($000) $569 Shares 20,764 Est. Cost $22.76 Unrealized
M MACYS INC 0.0%
Value ($000) $568 Shares 45,149 Est. Cost $16.26 Unrealized -10.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $568 Shares 9,099 Est. Cost $65.62 Unrealized +0.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $567 Shares 39,535 Est. Cost $15.50 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $566 Shares 6,281 Est. Cost $115.43 Unrealized -8.1%
WEX WEX INC 0.0%
Value ($000) $566 Shares 3,602 Est. Cost $182.79 Unrealized -9.9%
KT KT CORP 0.0%
Value ($000) $565 Shares 31,871 Est. Cost $13.57 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $564 Shares 13,916 Est. Cost $37.25 Unrealized +26.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $564 Shares 16,130 Est. Cost $45.10 Unrealized -13.2%
ROG ROGERS CORP 0.0%
Value ($000) $564 Shares 8,353 Est. Cost $115.92 Unrealized -25.8%
ENS ENERSYS 0.0%
Value ($000) $562 Shares 6,135 Est. Cost $90.17 Unrealized +7.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $561 Shares 48,511 Est. Cost $11.07 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $560 Shares 10,680 Est. Cost $65.15 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $560 Shares 22,342 Est. Cost $20.52 Unrealized +25.6%
ICSH ISHARES TR 0.0%
Value ($000) $558 Shares 11,012 Est. Cost $50.62 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $558 Shares 24,930 Est. Cost $22.71 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $558 Shares 28,728 Est. Cost $40.76 Unrealized -38.9%
ATKR ATKORE INC 0.0%
Value ($000) $558 Shares 9,284 Est. Cost $143.24 Unrealized -51.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $556 Shares 14,856 Est. Cost $43.53 Unrealized -8.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $555 Shares 7,837 Est. Cost $73.48 Unrealized +2.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $554 Shares 9,869 Est. Cost $55.03 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $548 Shares 16,628 Est. Cost $30.95 Unrealized +15.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $548 Shares 4,417 Est. Cost $121.31 Unrealized +7.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $548 Shares 2,212 Est. Cost $188.03 Unrealized +52.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $548 Shares 76,608 Est. Cost $9.35 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $547 Shares 15,300 Est. Cost $228.25 Unrealized +39.1%
KBE SPDR SER TR 0.0%
Value ($000) $547 Shares 10,321 Est. Cost $46.02 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $546 Shares 21,742 Est. Cost $28.19 Unrealized -11.5%
VICR VICOR CORP 0.0%
Value ($000) $544 Shares 11,623 Est. Cost $51.15 Unrealized +3.6%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $543 Shares 18,341 Est. Cost $31.20 Unrealized +9.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $539 Shares 8,600 Est. Cost $599.24 Unrealized +62.0%
DWS MUN INCOME TR NEW 0.0%
Value ($000) $536 Shares 54,105 Est. Cost $8.89 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $533 Shares 14,640 Est. Cost $39.63 Unrealized +4.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $530 Shares 22,229 Est. Cost $25.17 Unrealized -4.1%
UI UBIQUITI INC 0.0%
Value ($000) $527 Shares 1,703 Est. Cost $230.04 Unrealized +53.7%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $526 Shares 22,000 Est. Cost $23.63 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $524 Shares 14,974 Est. Cost $25.63 Unrealized +78.2%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $522 Shares 7,174 Est. Cost $88.95 Unrealized -5.7%
MRNA MODERNA INC 0.0%
Value ($000) $522 Shares 18,398 Est. Cost $75.55 Unrealized -53.0%
RY ROYAL BK CDA 0.0%
Value ($000) $522 Shares 50,000 Est. Cost $94.30 Unrealized +24.9%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $521 Shares 20,408 Est. Cost $21.37 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $521 Shares 38,305 Est. Cost $22.73 Unrealized -15.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $520 Shares 19,038 Est. Cost $21.77 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $517 Shares 27,680 Est. Cost $15.95 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $516 Shares 26,681 Est. Cost $17.89 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $513 Shares 29,380 Est. Cost $14.27 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $509 Shares 40,463 Est. Cost $20.97 Unrealized -43.9%
AES AES CORP 0.0%
Value ($000) $508 Shares 40,961 Est. Cost $14.90 Unrealized -26.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $506 Shares 9,291 Est. Cost $39.75 Unrealized +25.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $506 Shares 55,932 Est. Cost $5.80 Unrealized +56.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $505 Shares 22,973 Est. Cost $44.84 Unrealized -35.2%
GFF GRIFFON CORP 0.0%
Value ($000) $505 Shares 7,054 Est. Cost $51.33 Unrealized +42.3%
GRFS GRIFOLS S A 0.0%
Value ($000) $505 Shares 70,974 Est. Cost $7.40 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $504 Shares 14,391 Est. Cost $41.66 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $504 Shares 6,394 Est. Cost $78.23 Unrealized +35.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $503 Shares 21,694 Est. Cost $12.18 Unrealized +102.5%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $500 Shares 30,885 Est. Cost $16.84 Unrealized
COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $498 Shares 24,759 Est. Cost $20.10 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $496 Shares 69,958 Est. Cost $6.13 Unrealized +13.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $495 Shares 8,367 Est. Cost $75.37 Unrealized -3.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $493 Shares 26,677 Est. Cost $17.87 Unrealized +7.0%
IUSG ISHARES TR 0.0%
Value ($000) $493 Shares 3,876 Est. Cost $142.03 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $492 Shares 10,429 Est. Cost $69.52 Unrealized -26.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $490 Shares 14,804 Est. Cost $43.91 Unrealized -17.5%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $489 Shares 37,352 Est. Cost $18.03 Unrealized -16.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $489 Shares 4,497 Est. Cost $125.20 Unrealized -7.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $489 Shares 17,361 Est. Cost $27.00 Unrealized +15.8%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $488 Shares 119,666 Est. Cost $2.08 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $487 Shares 5,723 Est. Cost $67.09 Unrealized +12.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $485 Shares 7,387 Est. Cost $53.04 Unrealized +15.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $484 Shares 25,339 Est. Cost $27.92 Unrealized -12.1%
CBT CABOT CORP 0.0%
Value ($000) $483 Shares 5,807 Est. Cost $77.13 Unrealized +9.3%
PATTERSON COS INC 0.0%
Value ($000) $483 Shares 15,449 Est. Cost $30.98 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $482 Shares 5,219 Est. Cost $86.79 Unrealized
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $481 Shares 19,180 Est. Cost $24.97 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $481 Shares 7,570 Est. Cost $59.68 Unrealized +18.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $481 Shares 44,740 Est. Cost $15.40 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $481 Shares 10,095 Est. Cost $49.67 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $479 Shares 100,271 Est. Cost $6.52 Unrealized -3.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $475 Shares 25,504 Est. Cost $27.88 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $475 Shares 9,282 Est. Cost $46.32 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $474 Shares 23,982 Est. Cost $46.82 Unrealized -52.7%
SR SPIRE INC 0.0%
Value ($000) $474 Shares 6,046 Est. Cost $66.29 Unrealized
KBR KBR INC 0.0%
Value ($000) $471 Shares 9,448 Est. Cost $54.90 Unrealized -4.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $470 Shares 24,538 Est. Cost $14.10 Unrealized
JSTC TIDAL ETF TR 0.0%
Value ($000) $470 Shares 25,981 Est. Cost $17.16 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $470 Shares 4,715 Est. Cost $79.66 Unrealized +29.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $469 Shares 12,500 Est. Cost $31.62 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $468 Shares 2,318 Est. Cost $191.91 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $468 Shares 21,273 Est. Cost $33.35 Unrealized -29.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $468 Shares 4,766 Est. Cost $101.44 Unrealized +10.6%
NTNX NUTANIX INC 0.0%
Value ($000) $466 Shares 6,679 Est. Cost $50.12 Unrealized +38.0%
CRI CARTERS INC 0.0%
Value ($000) $463 Shares 11,206 Est. Cost $69.50 Unrealized -33.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $463 Shares 63,963 Est. Cost $11.38 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $462 Shares 8,234 Est. Cost $64.34 Unrealized +3.3%
TLS TELOS CORP MD 0.0%
Value ($000) $461 Shares 193,547 Est. Cost $3.57 Unrealized -14.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $458 Shares 9,689 Est. Cost $39.53 Unrealized +23.1%
ALLETE INC 0.0%
Value ($000) $458 Shares 6,964 Est. Cost $62.25 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $458 Shares 9,222 Est. Cost $34.92 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $457 Shares 9,176 Est. Cost $49.65 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $457 Shares 22,253 Est. Cost $20.44 Unrealized +6.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $456 Shares 51,871 Est. Cost $8.93 Unrealized +8.8%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $455 Shares 12,365 Est. Cost $38.49 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $455 Shares 9,156 Est. Cost $51.97 Unrealized -3.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $454 Shares 21,117 Est. Cost $27.77 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $453 Shares 22,628 Est. Cost $16.46 Unrealized +36.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $452 Shares 22,241 Est. Cost $19.51 Unrealized
TSAT TELESAT CORP 0.0%
Value ($000) $452 Shares 23,985 Est. Cost $8.80 Unrealized +116.8%
FTS FORTIS INC 0.0%
Value ($000) $451 Shares 9,888 Est. Cost $37.34 Unrealized +12.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $450 Shares 10,389 Est. Cost $61.75 Unrealized -18.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $449 Shares 77,622 Est. Cost $5.22 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $448 Shares 9,142 Est. Cost $39.86 Unrealized +14.5%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $447 Shares 3,700 Est. Cost $117.45 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $445 Shares 6,240 Est. Cost $81.43 Unrealized -1.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $445 Shares 19,796 Est. Cost $43.59 Unrealized -37.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $444 Shares 6,201 Est. Cost $70.74 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $441 Shares 12,295 Est. Cost $43.07 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $440 Shares 11,923 Est. Cost $22.96 Unrealized +55.2%
HANCOCK JOHN INVT TR II 0.0%
Value ($000) $439 Shares 32,360 Est. Cost $13.89 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $438 Shares 13,322 Est. Cost $34.86 Unrealized +4.5%
ARKK ARK ETF TR 0.0%
Value ($000) $436 Shares 9,289 Est. Cost $52.37 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $436 Shares 25,857 Est. Cost $16.85 Unrealized
XVV ISHARES TR 0.0%
Value ($000) $435 Shares 10,173 Est. Cost $36.39 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $435 Shares 5,361 Est. Cost $90.00 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $434 Shares 33,779 Est. Cost $15.01 Unrealized -4.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $434 Shares 12,606 Est. Cost $51.54 Unrealized -4.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $431 Shares 11,812 Est. Cost $41.90 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $431 Shares 5,708 Est. Cost $43.95 Unrealized +90.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $429 Shares 9,704 Est. Cost $36.37 Unrealized +28.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $429 Shares 27,414 Est. Cost $20.04 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $429 Shares 4,346 Est. Cost $78.43 Unrealized +37.4%
RADIUS RECYCLING INC 0.0%
Value ($000) $428 Shares 14,804 Est. Cost $27.80 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $424 Shares 8,748 Est. Cost $47.44 Unrealized -7.1%
VLU SPDR SER TR 0.0%
Value ($000) $424 Shares 2,308 Est. Cost $183.65 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $424 Shares 4,748 Est. Cost $100.21 Unrealized -20.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $421 Shares 142,712 Est. Cost $6.79 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $419 Shares 6,065 Est. Cost $24.53 Unrealized +52.8%
TFI SPDR SER TR 0.0%
Value ($000) $419 Shares 9,308 Est. Cost $46.04 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $418 Shares 53,853 Est. Cost $12.20 Unrealized -17.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $418 Shares 4,415 Est. Cost $82.58 Unrealized +16.1%
EMXF ISHARES TR 0.0%
Value ($000) $418 Shares 10,931 Est. Cost $36.69 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $416 Shares 4,746 Est. Cost $52.37 Unrealized +95.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $415 Shares 3,520 Est. Cost $89.15 Unrealized +46.8%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $415 Shares 23,909 Est. Cost $17.37 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $414 Shares 28,793 Est. Cost $25.89 Unrealized -36.9%
TSLA TESLA INC 0.0%
Value ($000) $414 Shares 4,600 Est. Cost $239.50 Unrealized +39.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $411 Shares 5,236 Est. Cost $76.10 Unrealized -3.2%
MAC MACERICH CO 0.0%
Value ($000) $411 Shares 23,866 Est. Cost $15.83 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $409 Shares 2,102 Est. Cost $147.24 Unrealized +29.4%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $408 Shares 13,153 Est. Cost $44.33 Unrealized -24.9%
IYM ISHARES TR 0.0%
Value ($000) $406 Shares 3,015 Est. Cost $138.28 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $404 Shares 22,040 Est. Cost $19.98 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $403 Shares 4,008 Est. Cost $53.49 Unrealized +86.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $402 Shares 12,187 Est. Cost $47.19 Unrealized -14.8%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $402 Shares 21,547 Est. Cost $20.03 Unrealized +1.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $402 Shares 5,774 Est. Cost $31.65 Unrealized +39.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $402 Shares 1,209 Est. Cost $301.86 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $400 Shares 8,428 Est. Cost $94.81 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $400 Shares 4,760 Est. Cost $51.95 Unrealized +77.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $400 Shares 11,083 Est. Cost $29.61 Unrealized +22.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $399 Shares 17,659 Est. Cost $33.93 Unrealized -13.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $399 Shares 4,960 Est. Cost $101.34 Unrealized -6.8%
MSFT MICROSOFT CORP 0.0%
Value ($000) $397 Shares 8,200 Est. Cost $367.02 Unrealized +10.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $397 Shares 22,967 Est. Cost $11.24 Unrealized +32.7%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $396 Shares 18,466 Est. Cost $24.44 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $396 Shares 6,141 Est. Cost $64.16 Unrealized
DAN DANA INC 0.0%
Value ($000) $396 Shares 29,611 Est. Cost $12.36 Unrealized +14.1%
STEELCASE INC 0.0%
Value ($000) $395 Shares 36,066 Est. Cost $13.50 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $393 Shares 3,850 Est. Cost $96.41 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $393 Shares 7,636 Est. Cost $55.21 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $393 Shares 14,501 Est. Cost $34.94 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $392 Shares 17,050 Est. Cost $26.92 Unrealized +3.7%
BIDU BAIDU INC 0.0%
Value ($000) $391 Shares 4,253 Est. Cost $119.09 Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $390 Shares 52,037 Est. Cost $7.46 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $389 Shares 9,720 Est. Cost $30.18 Unrealized +21.4%
ADNT ADIENT PLC 0.0%
Value ($000) $389 Shares 30,263 Est. Cost $29.38 Unrealized -45.3%
EWL ISHARES INC 0.0%
Value ($000) $389 Shares 7,512 Est. Cost $49.36 Unrealized
CAL CALERES INC 0.0%
Value ($000) $389 Shares 22,582 Est. Cost $26.25 Unrealized -32.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $389 Shares 20,202 Est. Cost $19.23 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $389 Shares 20,580 Est. Cost $19.32 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $388 Shares 4,021 Est. Cost $57.31 Unrealized +79.6%
IYC ISHARES TR 0.0%
Value ($000) $386 Shares 4,371 Est. Cost $76.83 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $386 Shares 6,663 Est. Cost $47.79 Unrealized +8.9%
MR COOPER GROUP INC 0.0%
Value ($000) $384 Shares 3,209 Est. Cost $66.31 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $383 Shares 2,067 Est. Cost $171.24 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $382 Shares 1,765 Est. Cost $227.94 Unrealized -9.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $382 Shares 43,650 Est. Cost $29.63 Unrealized -57.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $381 Shares 2,394 Est. Cost $171.00 Unrealized +5.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $379 Shares 3,252 Est. Cost $68.01 Unrealized +67.5%
EPI WISDOMTREE TR 0.0%
Value ($000) $379 Shares 8,667 Est. Cost $46.04 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $378 Shares 3,017 Est. Cost $223.90 Unrealized -27.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $378 Shares 10,517 Est. Cost $28.82 Unrealized +24.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $378 Shares 23,818 Est. Cost $19.50 Unrealized -7.9%
RPD RAPID7 INC 0.0%
Value ($000) $377 Shares 14,226 Est. Cost $43.64 Unrealized -22.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $373 Shares 163,471 Est. Cost $1.01 Unrealized +253.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $372 Shares 17,360 Est. Cost $21.43 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $369 Shares 7,427 Est. Cost $49.73 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $369 Shares 6,470 Est. Cost $129.63 Unrealized -51.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $364 Shares 10,999 Est. Cost $34.55 Unrealized +18.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $363 Shares 14,184 Est. Cost $18.37 Unrealized +48.0%
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $363 Shares 23,675 Est. Cost $15.32 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $363 Shares 18,878 Est. Cost $16.11 Unrealized +25.4%
ASH ASHLAND INC 0.0%
Value ($000) $362 Shares 6,104 Est. Cost $77.51 Unrealized -20.1%
NIO NIO INC 0.0%
Value ($000) $362 Shares 95,844 Est. Cost $6.86 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $362 Shares 4,733 Est. Cost $94.19 Unrealized -22.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $362 Shares 6,103 Est. Cost $56.58 Unrealized +10.6%
AZTA AZENTA INC 0.0%
Value ($000) $361 Shares 10,436 Est. Cost $58.38 Unrealized -21.2%
OMCC OLD MKT CAP CORP 0.0%
Value ($000) $361 Shares 60,000 Est. Cost $6.64 Unrealized -4.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $361 Shares 12,312 Est. Cost $39.49 Unrealized -14.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $361 Shares 35,189 Est. Cost $11.73 Unrealized
REM ISHARES TR 0.0%
Value ($000) $361 Shares 16,070 Est. Cost $23.59 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $360 Shares 16,278 Est. Cost $15.32 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $359 Shares 4,085 Est. Cost $126.44 Unrealized -27.1%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $359 Shares 20,852 Est. Cost $17.23 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $358 Shares 10,768 Est. Cost $33.24 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $357 Shares 33,816 Est. Cost $10.44 Unrealized +7.5%
NTES NETEASE INC 0.0%
Value ($000) $357 Shares 3,469 Est. Cost $95.77 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $356 Shares 10,506 Est. Cost $36.18 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $356 Shares 7,160 Est. Cost $128.61 Unrealized -50.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $353 Shares 26,647 Est. Cost $18.59 Unrealized -15.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $352 Shares 72,212 Est. Cost $10.08 Unrealized -36.1%
DDS DILLARDS INC 0.0%
Value ($000) $351 Shares 963 Est. Cost $332.80 Unrealized +23.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $350 Shares 3,005 Est. Cost $84.25 Unrealized +44.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $348 Shares 35,177 Est. Cost $14.96 Unrealized -11.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $348 Shares 3,564 Est. Cost $130.36 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $347 Shares 17,090 Est. Cost $18.65 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $346 Shares 11,291 Est. Cost $28.83 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $345 Shares 8,623 Est. Cost $36.40 Unrealized +17.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $341 Shares 1,539 Est. Cost $228.83 Unrealized +13.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $340 Shares 7,408 Est. Cost $71.14 Unrealized -5.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $339 Shares 18,710 Est. Cost $25.97 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $339 Shares 8,512 Est. Cost $39.60 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $338 Shares 43,750 Est. Cost $8.58 Unrealized +46.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $337 Shares 3,086 Est. Cost $121.07 Unrealized -3.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $336 Shares 28,109 Est. Cost $9.11 Unrealized +32.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $335 Shares 4,414 Est. Cost $132.37 Unrealized -39.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $334 Shares 3,871 Est. Cost $57.57 Unrealized +88.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $334 Shares 5,169 Est. Cost $58.44 Unrealized +16.1%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $331 Shares 32,143 Est. Cost $14.48 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $330 Shares 1,562 Est. Cost $211.47 Unrealized
BSVO EA SERIES TRUST 0.0%
Value ($000) $328 Shares 16,897 Est. Cost $21.01 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $328 Shares 500,000 Est. Cost $0.40 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $327 Shares 12,440 Est. Cost $31.75 Unrealized -15.6%
WPP WPP PLC NEW 0.0%
Value ($000) $327 Shares 8,620 Est. Cost $48.19 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $326 Shares 15,195 Est. Cost $25.57 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $326 Shares 13,926 Est. Cost $32.90 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $326 Shares 27,478 Est. Cost $11.68 Unrealized +11.4%
SMMU PIMCO ETF TR 0.0%
Value ($000) $326 Shares 6,520 Est. Cost $50.02 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $325 Shares 10,332 Est. Cost $26.23 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $324 Shares 15,360 Est. Cost $21.12 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $324 Shares 7,597 Est. Cost $28.97 Unrealized +48.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $323 Shares 4,874 Est. Cost $54.08 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $323 Shares 51,622 Est. Cost $4.69 Unrealized +14.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $323 Shares 34,826 Est. Cost $9.44 Unrealized +20.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $321 Shares 12,047 Est. Cost $38.46 Unrealized -10.8%
HL HECLA MNG CO 0.0%
Value ($000) $320 Shares 57,480 Est. Cost $5.06 Unrealized +9.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $318 Shares 26,344 Est. Cost $10.73 Unrealized +10.0%
INMD INMODE LTD 0.0%
Value ($000) $317 Shares 17,884 Est. Cost $22.43 Unrealized -19.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $317 Shares 8,280 Est. Cost $32.26 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $315 Shares 16,594 Est. Cost $18.30 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $314 Shares 4,370 Est. Cost $60.07 Unrealized +17.8%
ECVT ECOVYST INC 0.0%
Value ($000) $313 Shares 50,554 Est. Cost $9.52 Unrealized -22.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $313 Shares 31,935 Est. Cost $11.38 Unrealized -9.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $312 Shares 7,061 Est. Cost $32.24 Unrealized +52.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $312 Shares 4,588 Est. Cost $68.08 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $311 Shares 9,416 Est. Cost $25.88 Unrealized +22.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $311 Shares 6,104 Est. Cost $32.86 Unrealized +51.9%
LDEM ISHARES TR 0.0%
Value ($000) $310 Shares 6,266 Est. Cost $45.00 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $309 Shares 2,896 Est. Cost $105.70 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $308 Shares 11,636 Est. Cost $26.51 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $305 Shares 37,500 Est. Cost $8.09 Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $304 Shares 12,612 Est. Cost $24.09 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $302 Shares 6,918 Est. Cost $33.19 Unrealized +45.0%
GMAB GENMAB A/S 0.0%
Value ($000) $302 Shares 15,399 Est. Cost $26.55 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $301 Shares 18,920 Est. Cost $14.28 Unrealized +6.0%
OLO INC 0.0%
Value ($000) $301 Shares 49,765 Est. Cost $5.72 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $300 Shares 4,860 Est. Cost $56.39 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $300 Shares 3,418 Est. Cost $80.55 Unrealized +9.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $300 Shares 32,155 Est. Cost $11.65 Unrealized +17.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $300 Shares 10,328 Est. Cost $47.23 Unrealized -32.4%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $299 Shares 22,032 Est. Cost $12.32 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $299 Shares 5,000 Est. Cost $56.82 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $299 Shares 32,000 Est. Cost $11.65 Unrealized +17.0%
RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $298 Shares 19,389 Est. Cost $15.38 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $298 Shares 9,996 Est. Cost $31.49 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $294 Shares 33,813 Est. Cost $11.85 Unrealized -9.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $294 Shares 7,417 Est. Cost $42.12 Unrealized +5.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $294 Shares 518 Est. Cost $489.57 Unrealized +6.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $292 Shares 5,704 Est. Cost $89.78 Unrealized -21.4%
SYM SYMBOTIC INC 0.0%
Value ($000) $290 Shares 14,350 Est. Cost $34.83 Unrealized -26.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $290 Shares 4,000 Est. Cost $72.46 Unrealized
MATX MATSON INC 0.0%
Value ($000) $289 Shares 2,255 Est. Cost $93.64 Unrealized +44.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $288 Shares 2,456 Est. Cost $93.12 Unrealized +23.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $286 Shares 12,194 Est. Cost $27.01 Unrealized +7.2%
PHR PHREESIA INC 0.0%
Value ($000) $285 Shares 11,142 Est. Cost $27.18 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $284 Shares 30,034 Est. Cost $9.52 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $282 Shares 4,604 Est. Cost $59.48 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $282 Shares 10,056 Est. Cost $23.20 Unrealized +38.0%
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $281 Shares 5,761 Est. Cost $48.26 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $280 Shares 16,397 Est. Cost $11.26 Unrealized +34.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $275 Shares 1,582 Est. Cost $168.80 Unrealized +22.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $274 Shares 12,439 Est. Cost $18.68 Unrealized +6.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $273 Shares 71,100 Est. Cost $90.07 Unrealized +33.3%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $273 Shares 33,010 Est. Cost $5.24 Unrealized +135.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $273 Shares 21,567 Est. Cost $17.43 Unrealized -21.6%
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value ($000) $271 Shares 20,309 Est. Cost $13.33 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $270 Shares 7,573 Est. Cost $55.77 Unrealized -51.1%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $267 Shares 16,532 Est. Cost $16.14 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $264 Shares 6,481 Est. Cost $30.08 Unrealized +25.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $263 Shares 43,735 Est. Cost $6.13 Unrealized +22.1%
BCE BCE INC 0.0%
Value ($000) $263 Shares 11,454 Est. Cost $31.26 Unrealized -29.5%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $262 Shares 13,046 Est. Cost $17.93 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $262 Shares 2,833 Est. Cost $111.37 Unrealized -13.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $262 Shares 11,253 Est. Cost $39.43 Unrealized -35.8%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $261 Shares 5,039 Est. Cost $51.88 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $261 Shares 15,968 Est. Cost $18.93 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $261 Shares 20,081 Est. Cost $11.83 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $261 Shares 51,680 Est. Cost $5.59 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $258 Shares 6,330 Est. Cost $37.28 Unrealized 0.0%
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $258 Shares 77,325 Est. Cost $3.34 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $257 Shares 214,309 Est. Cost $1.61 Unrealized +18.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $257 Shares 15,177 Est. Cost $37.90 Unrealized -32.7%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $257 Shares 5,174 Est. Cost $42.81 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $256 Shares 5,670 Est. Cost $50.24 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $255 Shares 8,480 Est. Cost $31.83 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $253 Shares 18,672 Est. Cost $25.01 Unrealized -35.7%
RXO RXO INC 0.0%
Value ($000) $251 Shares 13,131 Est. Cost $20.72 Unrealized +5.6%
FSK FS KKR CAP CORP 0.0%
Value ($000) $251 Shares 11,967 Est. Cost $19.24 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $250 Shares 4,374 Est. Cost $57.20 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $250 Shares 21,325 Est. Cost $11.43 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $250 Shares 2,667 Est. Cost $93.66 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $249 Shares 42,431 Est. Cost $12.78 Unrealized -35.6%
ISRA VANECK ETF TRUST 0.0%
Value ($000) $249 Shares 5,893 Est. Cost $34.98 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $247 Shares 7,203 Est. Cost $34.66 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $246 Shares 2,239 Est. Cost $85.99 Unrealized +32.7%
SBR SABINE RTY TR 0.0%
Value ($000) $245 Shares 3,617 Est. Cost $67.86 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $245 Shares 3,308 Est. Cost $71.97 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $245 Shares 11,065 Est. Cost $24.89 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $245 Shares 3,896 Est. Cost $132.60 Unrealized -34.3%
IPAC ISHARES TR 0.0%
Value ($000) $245 Shares 3,930 Est. Cost $59.51 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $244 Shares 53,973 Est. Cost $3.42 Unrealized +36.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $244 Shares 3,141 Est. Cost $63.78 Unrealized +33.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $244 Shares 53,806 Est. Cost $3.36 Unrealized +81.7%
KN KNOWLES CORP 0.0%
Value ($000) $243 Shares 16,007 Est. Cost $15.54 Unrealized +15.2%
HYG ISHARES TR 0.0%
Value ($000) $243 Shares 3,084 Est. Cost $77.38 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $243 Shares 15,523 Est. Cost $14.09 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $243 Shares 18,613 Est. Cost $15.28 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 24,051 Est. Cost $12.27 Unrealized -14.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $239 Shares 7,300 Est. Cost $32.68 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $239 Shares 12,876 Est. Cost $20.78 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $239 Shares 7,496 Est. Cost $29.51 Unrealized +15.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $238 Shares 13,081 Est. Cost $14.86 Unrealized +60.6%
LRN STRIDE INC 0.0%
Value ($000) $238 Shares 1,884 Est. Cost $78.41 Unrealized +61.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $237 Shares 4,731 Est. Cost $44.17 Unrealized +18.8%
RPC P10 INC 0.0%
Value ($000) $237 Shares 20,210 Est. Cost $12.71 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $237 Shares 1,507 Est. Cost $120.42 Unrealized +15.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $237 Shares 28,657 Est. Cost $15.62 Unrealized -34.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $237 Shares 28,787 Est. Cost $10.52 Unrealized -20.2%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $236 Shares 14,685 Est. Cost $15.55 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $236 Shares 42,088 Est. Cost $7.41 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $236 Shares 1,468 Est. Cost $135.50 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $235 Shares 27,173 Est. Cost $14.82 Unrealized -28.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $235 Shares 6,342 Est. Cost $31.28 Unrealized +22.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $234 Shares 15,933 Est. Cost $13.20 Unrealized +1.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $233 Shares 2,865 Est. Cost $68.87 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $233 Shares 1,935 Est. Cost $86.48 Unrealized +47.5%
KARO KAROOOOO LTD 0.0%
Value ($000) $232 Shares 5,465 Est. Cost $34.79 Unrealized +26.4%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $232 Shares 31,351 Est. Cost $7.26 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $232 Shares 5,780 Est. Cost $39.53 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $232 Shares 12,175 Est. Cost $20.78 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $232 Shares 42,984 Est. Cost $7.58 Unrealized 0.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $230 Shares 17,537 Est. Cost $12.83 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $230 Shares 24,341 Est. Cost $8.64 Unrealized -10.3%
KRBN KRANESHARES TRUST 0.0%
Value ($000) $230 Shares 8,135 Est. Cost $36.49 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $229 Shares 34,110 Est. Cost $5.75 Unrealized +24.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $228 Shares 15,835 Est. Cost $9.57 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $227 Shares 15,169 Est. Cost $18.85 Unrealized -11.5%
ARTY ISHARES TR 0.0%
Value ($000) $227 Shares 7,205 Est. Cost $35.70 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $226 Shares 5,757 Est. Cost $47.54 Unrealized -9.8%
VFC V F CORP 0.0%
Value ($000) $225 Shares 14,521 Est. Cost $17.15 Unrealized +29.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $225 Shares 4,334 Est. Cost $35.04 Unrealized +67.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $225 Shares 11,191 Est. Cost $18.50 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $225 Shares 10,584 Est. Cost $28.23 Unrealized +23.2%
LMND LEMONADE INC 0.0%
Value ($000) $224 Shares 7,132 Est. Cost $31.93 Unrealized +7.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $224 Shares 16,515 Est. Cost $8.97 Unrealized +99.2%
COPX GLOBAL X FDS 0.0%
Value ($000) $223 Shares 5,702 Est. Cost $45.11 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $223 Shares 8,368 Est. Cost $29.37 Unrealized +18.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $222 Shares 28,155 Est. Cost $7.02 Unrealized +10.2%
THO THOR INDS INC 0.0%
Value ($000) $222 Shares 2,930 Est. Cost $95.77 Unrealized -4.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $220 Shares 20,950 Est. Cost $10.05 Unrealized +2.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $219 Shares 23,712 Est. Cost $12.52 Unrealized -27.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $219 Shares 3,887 Est. Cost $56.23 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $218 Shares 6,234 Est. Cost $32.06 Unrealized
GAP GAP INC 0.0%
Value ($000) $217 Shares 10,505 Est. Cost $16.07 Unrealized +35.6%
COTY COTY INC 0.0%
Value ($000) $216 Shares 39,544 Est. Cost $10.99 Unrealized -43.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $215 Shares 15,101 Est. Cost $31.95 Unrealized -40.4%
BRKR BRUKER CORP 0.0%
Value ($000) $215 Shares 5,154 Est. Cost $70.78 Unrealized -26.8%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $215 Shares 10,777 Est. Cost $19.95 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $215 Shares 22,578 Est. Cost $16.36 Unrealized -23.7%
MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $214 Shares 28,489 Est. Cost $6.95 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $213 Shares 14,544 Est. Cost $18.79 Unrealized -19.9%
OTLY OATLY GROUP AB 0.0%
Value ($000) $213 Shares 21,636 Est. Cost $9.83 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $212 Shares 2,535 Est. Cost $49.10 Unrealized +80.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 5,365 Est. Cost $33.65 Unrealized 0.0%
SHE SPDR SER TR 0.0%
Value ($000) $210 Shares 1,841 Est. Cost $108.79 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $210 Shares 7,350 Est. Cost $29.32 Unrealized +2.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $210 Shares 3,635 Est. Cost $49.08 Unrealized +14.4%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $210 Shares 3,942 Est. Cost $53.17 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $209 Shares 6,893 Est. Cost $79.26 Unrealized -51.9%
EWC ISHARES INC 0.0%
Value ($000) $208 Shares 5,116 Est. Cost $37.09 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $208 Shares 940 Est. Cost $213.37 Unrealized +22.3%
IEI ISHARES TR 0.0%
Value ($000) $208 Shares 1,757 Est. Cost $116.49 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $207 Shares 11,616 Est. Cost $14.49 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $207 Shares 5,216 Est. Cost $39.69 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $207 Shares 6,296 Est. Cost $32.81 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $206 Shares 3,075 Est. Cost $43.77 Unrealized +60.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $205 Shares 2,791 Est. Cost $73.61 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $205 Shares 1,820 Est. Cost $86.43 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $204 Shares 14,280 Est. Cost $35.53 Unrealized -55.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $204 Shares 5,842 Est. Cost $56.23 Unrealized -27.5%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $204 Shares 4,226 Est. Cost $43.08 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $204 Shares 5,335 Est. Cost $51.55 Unrealized -17.7%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $202 Shares 7,653 Est. Cost $26.46 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $202 Shares 64,770 Est. Cost $4.08 Unrealized -13.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $202 Shares 1,464 Est. Cost $156.40 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $202 Shares 15,269 Est. Cost $12.41 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $200 Shares 9,462 Est. Cost $24.67 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $200 Shares 12,543 Est. Cost $15.82 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $199 Shares 25,000 Est. Cost $7.01 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $198 Shares 17,340 Est. Cost $15.49 Unrealized
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $196 Shares 13,833 Est. Cost $13.99 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $195 Shares 15,040 Est. Cost $12.98 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $195 Shares 17,437 Est. Cost $8.61 Unrealized +29.3%
VALE VALE S A 0.0%
Value ($000) $195 Shares 19,533 Est. Cost $14.48 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $191 Shares 10,000 Est. Cost $19.00 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $190 Shares 11,354 Est. Cost $18.11 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $189 Shares 10,696 Est. Cost $17.15 Unrealized +19.7%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $189 Shares 8,306 Est. Cost $25.58 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $185 Shares 35,150 Est. Cost $4.57 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $183 Shares 43,739 Est. Cost $5.03 Unrealized -9.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 25,154 Est. Cost $17.71 Unrealized -43.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $178 Shares 22,777 Est. Cost $5.10 Unrealized +78.7%
DLX DELUXE CORP 0.0%
Value ($000) $177 Shares 11,216 Est. Cost $17.68 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $177 Shares 57,831 Est. Cost $10.92 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $176 Shares 11,092 Est. Cost $15.21 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $174 Shares 28,063 Est. Cost $7.12 Unrealized +6.9%
CRNC CERENCE INC 0.0%
Value ($000) $173 Shares 21,895 Est. Cost $15.44 Unrealized -20.3%
GLOBAL X FDS 0.0%
Value ($000) $170 Shares 20,663 Est. Cost $11.28 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $167 Shares 18,754 Est. Cost $7.85 Unrealized +18.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $166 Shares 10,592 Est. Cost $15.68 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $164 Shares 58,484 Est. Cost $3.44 Unrealized +2.9%
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $164 Shares 16,457 Est. Cost $10.44 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $164 Shares 14,116 Est. Cost $10.59 Unrealized +5.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $163 Shares 7,305 Est. Cost $25.65 Unrealized +2.1%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $159 Shares 22,000 Est. Cost $8.00 Unrealized -18.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $157 Shares 89,311 Est. Cost $2.13 Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $156 Shares 21,012 Est. Cost $7.19 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $153 Shares 16,707 Est. Cost $9.30 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $152 Shares 11,845 Est. Cost $15.29 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $150 Shares 20,321 Est. Cost $9.38 Unrealized -7.3%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $149 Shares 157,083 Est. Cost $3.41 Unrealized -63.8%
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $149 Shares 250,000 Est. Cost $1.33 Unrealized -38.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $146 Shares 108,177 Est. Cost $3.54 Unrealized -46.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 4,600 Est. Cost $51.58 Unrealized +70.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $142 Shares 14,825 Est. Cost $11.69 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $141 Shares 11,714 Est. Cost $12.30 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $140 Shares 23,678 Est. Cost $6.32 Unrealized -2.3%
REDFIN CORP 0.0%
Value ($000) $138 Shares 20,562 Est. Cost $6.73 Unrealized
TE T1 ENERGY INC 0.0%
Value ($000) $138 Shares 109,189 Est. Cost $1.54 Unrealized +20.1%
SSL SASOL LTD 0.0%
Value ($000) $136 Shares 32,308 Est. Cost $6.62 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $136 Shares 11,754 Est. Cost $19.28 Unrealized -17.5%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 39,814 Est. Cost $3.11 Unrealized +32.4%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $133 Shares 40,022 Est. Cost $3.63 Unrealized -3.3%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $131 Shares 12,289 Est. Cost $10.19 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $130 Shares 17,826 Est. Cost $6.72 Unrealized +38.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $125 Shares 27,568 Est. Cost $7.96 Unrealized -33.6%
HANESBRANDS INC 0.0%
Value ($000) $123 Shares 21,265 Est. Cost $4.68 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 36,252 Est. Cost $6.29 Unrealized -41.5%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $121 Shares 22,643 Est. Cost $4.11 Unrealized +28.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 117,312 Est. Cost $1.36 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $119 Shares 10,352 Est. Cost $15.46 Unrealized -26.4%
SUZ SUZANO S A 0.0%
Value ($000) $118 Shares 12,723 Est. Cost $11.12 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $108 Shares 12,562 Est. Cost $4.42 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $106 Shares 372,196 Est. Cost $2.51 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $103 Shares 45,931 Est. Cost $3.50 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $103 Shares 14,450 Est. Cost $8.62 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $101 Shares 20,743 Est. Cost $19.24 Unrealized -50.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $101 Shares 11,130 Est. Cost $10.56 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $99 Shares 10,988 Est. Cost $9.85 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $99 Shares 32,152 Est. Cost $4.30 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $98 Shares 13,000 Est. Cost $8.01 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $97 Shares 11,977 Est. Cost $12.46 Unrealized 0.0%
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $97 Shares 27,729 Est. Cost $3.49 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $97 Shares 63,133 Est. Cost $1.76 Unrealized +26.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $96 Shares 11,508 Est. Cost $9.96 Unrealized -15.4%
SEER SEER INC 0.0%
Value ($000) $95 Shares 56,410 Est. Cost $1.98 Unrealized +10.1%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $95 Shares 41,644 Est. Cost $1.57 Unrealized +34.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $94 Shares 11,722 Est. Cost $7.30 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $94 Shares 10,652 Est. Cost $16.30 Unrealized -35.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $94 Shares 11,762 Est. Cost $12.39 Unrealized -20.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $93 Shares 115,755 Est. Cost $2.62 Unrealized -50.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $93 Shares 11,630 Est. Cost $12.52 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $92 Shares 1,200 Est. Cost $149.17 Unrealized +68.2%
SE SEA LTD 0.0%
Value ($000) $92 Shares 2,500 Est. Cost $94.46 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $91 Shares 18,050 Est. Cost $6.17 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $90 Shares 10,836 Est. Cost $23.72 Unrealized -51.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $87 Shares 12,010 Est. Cost $10.37 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $84 Shares 26,520 Est. Cost $5.81 Unrealized -39.6%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $82 Shares 11,401 Est. Cost $5.81 Unrealized
LOT LOTUS TECHNOLOGY INC 0.0%
Value ($000) $80 Shares 50,000 Est. Cost $6.82 Unrealized
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $79 Shares 62,700 Est. Cost $1.79 Unrealized +19.5%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $74 Shares 16,474 Est. Cost $6.23 Unrealized -5.1%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $69 Shares 50,650 Est. Cost $5.51 Unrealized -58.4%
MTLS MATERIALISE NV 0.0%
Value ($000) $69 Shares 13,816 Est. Cost $5.28 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $67 Shares 23,553 Est. Cost $4.45 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $67 Shares 23,378 Est. Cost $4.28 Unrealized -11.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $66 Shares 14,802 Est. Cost $5.34 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $65 Shares 12,300 Est. Cost $7.85 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $64 Shares 15,484 Est. Cost $3.94 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $60 Shares 10,657 Est. Cost $5.46 Unrealized 0.0%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $54 Shares 18,303 Est. Cost $3.34 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $53 Shares 22,788 Est. Cost $2.78 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $48 Shares 41,084 Est. Cost $2.62 Unrealized -41.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $47 Shares 20,863 Est. Cost $3.77 Unrealized -23.9%
CUREVAC N V 0.0%
Value ($000) $46 Shares 16,155 Est. Cost $3.91 Unrealized
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value ($000) $44 Shares 17,000 Est. Cost $4.90 Unrealized -28.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 75,000 Est. Cost $0.99 Unrealized 0.0%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $41 Shares 13,681 Est. Cost $3.19 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $41 Shares 18,608 Est. Cost $6.54 Unrealized -39.6%
BRF SA 0.0%
Value ($000) $40 Shares 11,591 Est. Cost $3.44 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $39 Shares 16,196 Est. Cost $4.34 Unrealized -32.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $39 Shares 13,789 Est. Cost $6.30 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $38 Shares 11,000 Est. Cost $2.10 Unrealized +58.5%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $38 Shares 30,000 Est. Cost $2.49 Unrealized -41.8%
LUCID GROUP INC 0.0%
Value ($000) $36 Shares 14,915 Est. Cost $2.42 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $35 Shares 13,290 Est. Cost $8.22 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $31 Shares 20,000 Est. Cost $0.45 Unrealized +207.4%
FUBO FUBOTV INC 0.0%
Value ($000) $29 Shares 10,000 Est. Cost $2.12 Unrealized +70.8%
IQ IQIYI INC 0.0%
Value ($000) $28 Shares 12,290 Est. Cost $2.26 Unrealized
GERN GERON CORP 0.0%
Value ($000) $27 Shares 17,268 Est. Cost $2.21 Unrealized +10.4%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $27 Shares 15,345 Est. Cost $3.30 Unrealized -55.6%
LIVEPERSON INC 0.0%
Value ($000) $25 Shares 31,664 Est. Cost $3.79 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $25 Shares 36,365 Est. Cost $1.84 Unrealized -16.5%
DNN DENISON MINES CORP 0.0%
Value ($000) $25 Shares 19,300 Est. Cost $1.67 Unrealized -0.3%
TLT ISHARES TR 0.0%
Value ($000) $24 Shares 5,400 Est. Cost $91.79 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $22 Shares 11,250 Est. Cost $4.63 Unrealized -44.9%
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $22 Shares 10,935 Est. Cost $5.78 Unrealized -51.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $22 Shares 3,200 Est. Cost $60.33 Unrealized +76.2%
CERS CERUS CORP 0.0%
Value ($000) $21 Shares 15,000 Est. Cost $1.65 Unrealized +1.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 22,170 Est. Cost $2.05 Unrealized -36.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $88.33 Unrealized +2.4%
MGX METAGENOMI INC 0.0%
Value ($000) $19 Shares 13,648 Est. Cost $3.47 Unrealized -31.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $18 Shares 5,000 Est. Cost $51.80 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $58.79 Unrealized +27.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 31,397 Est. Cost $1.62 Unrealized -61.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $14 Shares 200 Est. Cost $484.32 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $14 Shares 9,200 Est. Cost $191.71 Unrealized +20.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $13 Shares 4,000 Est. Cost $25.65 Unrealized +2.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $12 Shares 10,530 Est. Cost $4.35 Unrealized -66.2%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $11 Shares 10,641 Est. Cost $1.94 Unrealized -28.8%
KRONOS BIO INC 0.0%
Value ($000) $10 Shares 12,034 Est. Cost $1.25 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $7 Shares 11,195 Est. Cost $1.66 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $45.63 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $25.58 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $4 Shares 1,700 Est. Cost $200.94 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 12,637 Est. Cost $0.84 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $154.81 Unrealized +56.4%
CRM SALESFORCE INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $261.21 Unrealized +18.3%
GRYPHON DIGITAL MNG INC 0.0%
Value ($000) $2 Shares 12,000 Est. Cost $0.44 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $256.66 Unrealized +37.1%
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $38.36 Unrealized -43.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.16 Unrealized +82.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $5.23 Unrealized +69.7%
F FORD MTR CO 0.0%
Value ($000) $0 Shares 400 Est. Cost $9.49 Unrealized -2.6%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $19.28 Unrealized -17.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $10.37 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost $243.10 Unrealized +4.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 22,692 Est. Cost $5.12 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $16.54 Unrealized +26.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $148.26 Unrealized +46.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $28.98 Unrealized +50.5%
FARM FARMER BROS CO 0.0%
Value ($000) $0 Shares 67,137 Est. Cost $2.15 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $170.80 Unrealized +8.3%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $0 Shares 400 Est. Cost $149.17 Unrealized +68.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $119.58 Unrealized -7.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $16.54 Unrealized +26.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $347.38 Unrealized +70.0%
AVGO BROADCOM INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $152.72 Unrealized +37.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $0 Shares 300 Est. Cost $398.80 Unrealized +35.9%
V VISA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $246.42 Unrealized +36.5%
MSFT MICROSOFT CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $367.02 Unrealized +10.4%
CRM SALESFORCE INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $261.21 Unrealized +18.3%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $0 Shares 900 Est. Cost $95.12 Unrealized +33.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 600 Est. Cost $44.93 Unrealized +64.0%