Sequoia Financial Advisors, LLC Diversified Active

CIK: 0001599900 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $12,977,665

Holdings (1,370)

VTI VANGUARD INDEX FDS 7.3%
Value ($000) $950,572 Shares 3,458,636 Est. Cost $224.47 Unrealized
SFGV EA SERIES TRUST 7.2%
Value ($000) $934,960 Shares 33,619,549 Est. Cost $27.81 Unrealized
IXUS ISHARES TR 2.7%
Value ($000) $352,669 Shares 5,051,836 Est. Cost $65.80 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $336,750 Shares 1,516,003 Est. Cost $167.94 Unrealized +37.4%
VONG VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $301,340 Shares 3,247,550 Est. Cost $75.87 Unrealized
DSTL ETF SER SOLUTIONS 2.2%
Value ($000) $285,359 Shares 5,261,045 Est. Cost $54.24 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $256,381 Shares 682,974 Est. Cost $331.43 Unrealized +22.2%
VCSH VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $250,774 Shares 3,176,770 Est. Cost $78.88 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $243,212 Shares 2,244,064 Est. Cost $100.03 Unrealized +26.7%
DFAU DIMENSIONAL ETF TRUST 1.7%
Value ($000) $216,329 Shares 5,627,695 Est. Cost $33.27 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $203,378 Shares 1,068,948 Est. Cost $133.32 Unrealized +62.8%
BSV VANGUARD BD INDEX FDS 1.5%
Value ($000) $200,244 Shares 2,558,043 Est. Cost $78.16 Unrealized
MUB ISHARES TR 1.3%
Value ($000) $166,296 Shares 1,577,162 Est. Cost $107.73 Unrealized
ACWI ISHARES TR 1.0%
Value ($000) $130,912 Shares 1,124,773 Est. Cost $99.76 Unrealized
GLD SPDR GOLD TR 1.0%
Value ($000) $128,900 Shares 447,351 Est. Cost $176.33 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $126,202 Shares 730,590 Est. Cost $149.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $121,063 Shares 227,315 Est. Cost $304.53 Unrealized +59.6%
DIHP DIMENSIONAL ETF TRUST 0.9%
Value ($000) $116,361 Shares 4,319,252 Est. Cost $26.77 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.9%
Value ($000) $111,337 Shares 4,207,753 Est. Cost $25.91 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $109,286 Shares 189,614 Est. Cost $401.75 Unrealized +60.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $99,474 Shares 2,159,182 Est. Cost $45.62 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $99,287 Shares 949,474 Est. Cost $99.86 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $97,285 Shares 117,791 Est. Cost $680.25 Unrealized +21.5%
BINC BLACKROCK ETF TRUST II 0.7%
Value ($000) $94,588 Shares 1,805,801 Est. Cost $52.28 Unrealized
PYLD PIMCO ETF TR 0.7%
Value ($000) $93,718 Shares 3,556,648 Est. Cost $25.87 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $93,359 Shares 557,603 Est. Cost $155.69 Unrealized +34.8%
COWZ PACER FDS TR 0.7%
Value ($000) $93,107 Shares 1,700,282 Est. Cost $54.76 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.7%
Value ($000) $88,901 Shares 2,113,677 Est. Cost $42.26 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $88,060 Shares 1,456,020 Est. Cost $51.42 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $86,524 Shares 553,827 Est. Cost $125.50 Unrealized +45.4%
SPGM SPDR INDEX SHS FDS 0.7%
Value ($000) $85,843 Shares 1,375,241 Est. Cost $55.99 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $85,773 Shares 153,333 Est. Cost $459.47 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $85,533 Shares 348,688 Est. Cost $156.32 Unrealized +60.5%
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $79,966 Shares 1,611,562 Est. Cost $51.12 Unrealized
MGV VANGUARD WORLD FD 0.6%
Value ($000) $79,369 Shares 616,026 Est. Cost $107.02 Unrealized
V VISA INC 0.6%
Value ($000) $77,163 Shares 220,176 Est. Cost $260.72 Unrealized +29.0%
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $75,853 Shares 870,178 Est. Cost $87.50 Unrealized
RTX RTX CORPORATION 0.6%
Value ($000) $72,250 Shares 545,447 Est. Cost $88.16 Unrealized +41.5%
TKO TKO GROUP HOLDINGS INC 0.6%
Value ($000) $71,834 Shares 470,084 Est. Cost $150.96 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $69,077 Shares 126,447 Est. Cost $429.59 Unrealized +37.5%
SGOV ISHARES TR 0.5%
Value ($000) $68,702 Shares 682,448 Est. Cost $100.47 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $67,528 Shares 436,681 Est. Cost $118.58 Unrealized +52.4%
CRM SALESFORCE INC 0.5%
Value ($000) $67,210 Shares 250,446 Est. Cost $272.60 Unrealized +13.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $66,269 Shares 70,068 Est. Cost $693.42 Unrealized +40.0%
WMT WALMART INC 0.5%
Value ($000) $63,692 Shares 725,508 Est. Cost $55.42 Unrealized +67.7%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $63,074 Shares 170,093 Est. Cost $307.22 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $61,780 Shares 519,462 Est. Cost $92.44 Unrealized +16.0%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $61,640 Shares 753,910 Est. Cost $83.41 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $57,544 Shares 1,842,584 Est. Cost $27.93 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $57,233 Shares 156,165 Est. Cost $324.20 Unrealized +17.4%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $55,961 Shares 2,534,479 Est. Cost $40.85 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $55,297 Shares 1,087,885 Est. Cost $49.07 Unrealized
PLNT PLANET FITNESS INC 0.4%
Value ($000) $54,384 Shares 562,920 Est. Cost $100.65 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $54,162 Shares 317,814 Est. Cost $145.18 Unrealized +12.9%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $53,287 Shares 152,602 Est. Cost $321.41 Unrealized +8.3%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $52,233 Shares 1,014,429 Est. Cost $47.93 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $49,962 Shares 88,916 Est. Cost $442.07 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $49,855 Shares 100,191 Est. Cost $527.55 Unrealized +2.3%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $49,574 Shares 105,720 Est. Cost $390.25 Unrealized
ICOW PACER FDS TR 0.4%
Value ($000) $46,840 Shares 1,491,259 Est. Cost $31.41 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $46,440 Shares 149,061 Est. Cost $265.58 Unrealized +8.2%
HON HONEYWELL INTL INC 0.4%
Value ($000) $46,062 Shares 217,529 Est. Cost $176.62 Unrealized +12.3%
VICI VICI PPTYS INC 0.4%
Value ($000) $45,686 Shares 1,400,543 Est. Cost $27.60 Unrealized +5.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $44,666 Shares 179,625 Est. Cost $172.14 Unrealized +39.1%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $43,867 Shares 525,353 Est. Cost $89.58 Unrealized -5.6%
BN BROOKFIELD CORP 0.3%
Value ($000) $42,298 Shares 807,058 Est. Cost $32.07 Unrealized +17.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $41,592 Shares 170,440 Est. Cost $201.11 Unrealized +11.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $41,367 Shares 125,429 Est. Cost $309.78 Unrealized +13.6%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $41,039 Shares 177,269 Est. Cost $186.85 Unrealized +16.9%
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $41,023 Shares 497,002 Est. Cost $74.32 Unrealized
AVDV AMERICAN CENTY ETF TR 0.3%
Value ($000) $40,491 Shares 580,604 Est. Cost $69.74 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $40,321 Shares 116,791 Est. Cost $270.26 Unrealized +15.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $40,211 Shares 242,467 Est. Cost $149.43 Unrealized +2.0%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $38,902 Shares 529,642 Est. Cost $72.01 Unrealized
SPYM SPDR SER TR 0.3%
Value ($000) $38,204 Shares 580,968 Est. Cost $54.01 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $37,272 Shares 192,134 Est. Cost $191.57 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $37,071 Shares 409,447 Est. Cost $90.68 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $36,992 Shares 118,423 Est. Cost $265.35 Unrealized +10.4%
DFNM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $35,425 Shares 744,689 Est. Cost $46.90 Unrealized
XYL XYLEM INC 0.3%
Value ($000) $35,409 Shares 296,408 Est. Cost $123.68 Unrealized -0.8%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $34,181 Shares 147,715 Est. Cost $166.46 Unrealized +35.3%
DUHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $34,041 Shares 1,027,196 Est. Cost $27.62 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $33,787 Shares 225,334 Est. Cost $152.62 Unrealized -6.0%
LH LABCORP HOLDINGS INC 0.3%
Value ($000) $33,552 Shares 144,161 Est. Cost $201.84 Unrealized +19.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $33,034 Shares 193,591 Est. Cost $131.71 Unrealized +40.4%
ABT ABBOTT LABS 0.2%
Value ($000) $31,684 Shares 238,858 Est. Cost $103.42 Unrealized +21.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $31,191 Shares 747,440 Est. Cost $32.78 Unrealized +33.1%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $30,864 Shares 50,776 Est. Cost $424.95 Unrealized +52.6%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $30,148 Shares 1,205,913 Est. Cost $32.53 Unrealized 0.0%
IJH ISHARES TR 0.2%
Value ($000) $30,008 Shares 514,278 Est. Cost $75.68 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $29,379 Shares 210,135 Est. Cost $117.22 Unrealized +37.8%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $28,771 Shares 1,148,999 Est. Cost $33.36 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $28,702 Shares 167,954 Est. Cost $174.88 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $28,669 Shares 587,231 Est. Cost $49.05 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $28,425 Shares 30,032 Est. Cost $981.39 Unrealized -2.0%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $28,408 Shares 475,442 Est. Cost $58.49 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $28,279 Shares 139,903 Est. Cost $206.92 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $27,387 Shares 52,290 Est. Cost $495.42 Unrealized +0.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $26,916 Shares 155,378 Est. Cost $126.94 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $26,156 Shares 140,404 Est. Cost $196.34 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $25,688 Shares 328,160 Est. Cost $64.61 Unrealized +20.2%
MRK MERCK & CO INC 0.2%
Value ($000) $25,173 Shares 280,446 Est. Cost $101.72 Unrealized -11.4%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $25,033 Shares 636,012 Est. Cost $33.56 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.2%
Value ($000) $24,622 Shares 190,178 Est. Cost $109.84 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $24,352 Shares 673,833 Est. Cost $31.13 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $24,242 Shares 199,027 Est. Cost $101.67 Unrealized +18.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $24,038 Shares 284,808 Est. Cost $19.41 Unrealized +352.4%
IWB ISHARES TR 0.2%
Value ($000) $24,023 Shares 78,319 Est. Cost $258.51 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $23,710 Shares 169,621 Est. Cost $120.20 Unrealized +31.6%
IVW ISHARES TR 0.2%
Value ($000) $23,237 Shares 250,312 Est. Cost $85.38 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $22,980 Shares 245,358 Est. Cost $88.64 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $22,980 Shares 88,671 Est. Cost $247.28 Unrealized +34.8%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $22,521 Shares 43,822 Est. Cost $445.03 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $22,494 Shares 134,459 Est. Cost $125.07 Unrealized +20.3%
WD WALKER & DUNLOP INC 0.2%
Value ($000) $22,363 Shares 261,980 Est. Cost $86.60 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $21,910 Shares 187,793 Est. Cost $111.77 Unrealized +12.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $21,650 Shares 301,572 Est. Cost $59.11 Unrealized +24.7%
OKE ONEOK INC NEW 0.2%
Value ($000) $21,031 Shares 211,961 Est. Cost $81.11 Unrealized +17.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $20,879 Shares 109,855 Est. Cost $219.43 Unrealized -4.5%
MTN VAIL RESORTS INC 0.2%
Value ($000) $20,315 Shares 126,955 Est. Cost $166.20 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $19,961 Shares 25 Est. Cost $661372.20 Unrealized +10.3%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $19,792 Shares 224,915 Est. Cost $84.19 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $19,122 Shares 256,053 Est. Cost $31.79 Unrealized +0.3%
EFV ISHARES TR 0.1%
Value ($000) $18,789 Shares 318,776 Est. Cost $52.45 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $18,778 Shares 116,967 Est. Cost $161.26 Unrealized
GDIV HARBOR ETF TRUST 0.1%
Value ($000) $18,396 Shares 1,263,454 Est. Cost $15.24 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $18,361 Shares 312,848 Est. Cost $58.65 Unrealized
FISV FISERV INC 0.1%
Value ($000) $18,137 Shares 82,131 Est. Cost $169.56 Unrealized +29.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $17,997 Shares 397,637 Est. Cost $43.91 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $17,981 Shares 117,054 Est. Cost $144.01 Unrealized +10.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $17,963 Shares 360,634 Est. Cost $45.86 Unrealized
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $17,684 Shares 670,119 Est. Cost $34.83 Unrealized -14.8%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $17,593 Shares 152,187 Est. Cost $114.54 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $17,217 Shares 72,690 Est. Cost $214.19 Unrealized +11.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $17,061 Shares 30,500 Est. Cost $459.47 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $16,952 Shares 238,789 Est. Cost $50.61 Unrealized +47.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $16,913 Shares 175,357 Est. Cost $96.81 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $16,787 Shares 209,308 Est. Cost $63.08 Unrealized +24.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $16,720 Shares 65,781 Est. Cost $285.64 Unrealized +1.0%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $16,681 Shares 636,692 Est. Cost $25.40 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $16,666 Shares 404,406 Est. Cost $34.23 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $16,624 Shares 58,739 Est. Cost $120.12 Unrealized +104.2%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $16,462 Shares 499,003 Est. Cost $30.62 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $16,043 Shares 76,573 Est. Cost $132.92 Unrealized +42.5%
AGG ISHARES TR 0.1%
Value ($000) $15,805 Shares 159,780 Est. Cost $108.57 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $15,752 Shares 426,880 Est. Cost $38.39 Unrealized -8.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $15,603 Shares 86,828 Est. Cost $180.85 Unrealized +0.8%
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $15,585 Shares 526,868 Est. Cost $30.00 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $15,506 Shares 49,694 Est. Cost $332.20 Unrealized +5.2%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $15,437 Shares 518,195 Est. Cost $35.75 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $15,301 Shares 77,491 Est. Cost $196.68 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $14,960 Shares 67,340 Est. Cost $122.40 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $14,913 Shares 268,940 Est. Cost $50.18 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $14,870 Shares 140,816 Est. Cost $104.54 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $14,763 Shares 62,491 Est. Cost $225.13 Unrealized +4.6%
GE GE AEROSPACE 0.1%
Value ($000) $14,723 Shares 73,560 Est. Cost $125.44 Unrealized +56.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $14,613 Shares 182,411 Est. Cost $51.12 Unrealized +59.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $14,152 Shares 89,155 Est. Cost $107.11 Unrealized +27.9%
TDVG T ROWE PRICE ETF INC 0.1%
Value ($000) $14,149 Shares 350,230 Est. Cost $35.48 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $14,061 Shares 196,331 Est. Cost $58.58 Unrealized +10.9%
IMTM ISHARES TR 0.1%
Value ($000) $14,045 Shares 351,651 Est. Cost $37.40 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $14,021 Shares 289,382 Est. Cost $41.48 Unrealized +27.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $13,999 Shares 52,033 Est. Cost $249.53 Unrealized +17.2%
ETN EATON CORP PLC 0.1%
Value ($000) $13,969 Shares 51,390 Est. Cost $237.52 Unrealized +29.9%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $13,944 Shares 54,251 Est. Cost $252.92 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $13,858 Shares 113,582 Est. Cost $107.33 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $13,705 Shares 14,696 Est. Cost $49.52 Unrealized +92.1%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $12,833 Shares 171,743 Est. Cost $70.00 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $12,798 Shares 253,818 Est. Cost $51.98 Unrealized
MMM 3M CO 0.1%
Value ($000) $12,198 Shares 83,058 Est. Cost $124.70 Unrealized +15.9%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $12,141 Shares 510,780 Est. Cost $22.52 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $11,969 Shares 301,566 Est. Cost $38.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $11,784 Shares 259,797 Est. Cost $34.29 Unrealized +15.4%
HUBB HUBBELL INC 0.1%
Value ($000) $11,683 Shares 35,307 Est. Cost $371.91 Unrealized +2.9%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $11,573 Shares 537,515 Est. Cost $40.63 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $11,561 Shares 21,092 Est. Cost $388.76 Unrealized +39.4%
IWM ISHARES TR 0.1%
Value ($000) $11,160 Shares 55,942 Est. Cost $198.88 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $10,836 Shares 98,522 Est. Cost $124.15 Unrealized -9.3%
T AT&T INC 0.1%
Value ($000) $10,683 Shares 377,746 Est. Cost $17.77 Unrealized +37.0%
ZS ZSCALER INC 0.1%
Value ($000) $10,578 Shares 53,311 Est. Cost $186.21 Unrealized +7.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,571 Shares 80,653 Est. Cost $104.15 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $10,315 Shares 335,669 Est. Cost $31.52 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $10,281 Shares 104,166 Est. Cost $104.09 Unrealized +2.1%
DGRW WISDOMTREE TR 0.1%
Value ($000) $10,254 Shares 128,399 Est. Cost $34.65 Unrealized
VFVA VANGUARD WELLINGTON FD 0.1%
Value ($000) $10,201 Shares 89,478 Est. Cost $118.11 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $10,197 Shares 190,524 Est. Cost $44.84 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $10,152 Shares 134,201 Est. Cost $73.39 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $10,152 Shares 74,136 Est. Cost $136.48 Unrealized +11.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $10,134 Shares 92,747 Est. Cost $73.35 Unrealized +34.2%
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $10,073 Shares 345,927 Est. Cost $26.37 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,056 Shares 127,534 Est. Cost $74.95 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $9,919 Shares 423,335 Est. Cost $45.41 Unrealized
INTU INTUIT 0.1%
Value ($000) $9,729 Shares 15,846 Est. Cost $557.97 Unrealized +7.1%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $9,700 Shares 194,388 Est. Cost $48.43 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $9,472 Shares 61,393 Est. Cost $126.49 Unrealized +13.2%
LOW LOWES COS INC 0.1%
Value ($000) $9,390 Shares 40,261 Est. Cost $208.24 Unrealized +16.2%
NOW SERVICENOW INC 0.1%
Value ($000) $9,280 Shares 11,656 Est. Cost $100.51 Unrealized +91.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $9,266 Shares 150,155 Est. Cost $47.23 Unrealized +27.2%
WPC WP CAREY INC 0.1%
Value ($000) $9,231 Shares 146,276 Est. Cost $69.91 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $9,166 Shares 354,033 Est. Cost $26.15 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $9,159 Shares 2,250,455 Est. Cost $7.08 Unrealized -27.5%
PFE PFIZER INC 0.1%
Value ($000) $9,039 Shares 356,705 Est. Cost $30.55 Unrealized -19.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $8,950 Shares 596,294 Est. Cost $12.52 Unrealized +24.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $8,913 Shares 146,132 Est. Cost $47.95 Unrealized +15.7%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $8,783 Shares 59,161 Est. Cost $96.61 Unrealized +37.6%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $8,684 Shares 200,230 Est. Cost $55.47 Unrealized -14.7%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $8,677 Shares 78,126 Est. Cost $119.04 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8,551 Shares 31,372 Est. Cost $224.02 Unrealized +14.2%
IWF ISHARES TR 0.1%
Value ($000) $8,486 Shares 23,502 Est. Cost $330.27 Unrealized
SPYG SPDR SER TR 0.1%
Value ($000) $8,419 Shares 104,755 Est. Cost $62.73 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $8,419 Shares 6,086 Est. Cost $582.87 Unrealized +114.0%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $8,339 Shares 163,984 Est. Cost $50.64 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $8,259 Shares 61,502 Est. Cost $122.13 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $8,203 Shares 86,074 Est. Cost $95.47 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $8,164 Shares 125,277 Est. Cost $62.98 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $8,024 Shares 48,340 Est. Cost $118.53 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $7,967 Shares 148,717 Est. Cost $56.10 Unrealized +17.2%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $7,867 Shares 172,333 Est. Cost $49.82 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $7,810 Shares 84,943 Est. Cost $69.21 Unrealized +21.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,801 Shares 37,779 Est. Cost $193.39 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $7,761 Shares 66,933 Est. Cost $96.08 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $7,688 Shares 34,669 Est. Cost $227.74 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $7,543 Shares 77,029 Est. Cost $106.96 Unrealized -3.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,283 Shares 65,000 Est. Cost $60.83 Unrealized +65.3%
USB US BANCORP DEL 0.1%
Value ($000) $7,274 Shares 172,295 Est. Cost $43.03 Unrealized +2.7%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $7,205 Shares 155,577 Est. Cost $46.89 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $7,128 Shares 23,348 Est. Cost $184.70 Unrealized +88.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $7,075 Shares 49,750 Est. Cost $115.72 Unrealized +12.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,029 Shares 66,934 Est. Cost $99.00 Unrealized -2.2%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $7,019 Shares 44,398 Est. Cost $138.29 Unrealized +38.0%
IEMG ISHARES INC 0.1%
Value ($000) $6,909 Shares 128,010 Est. Cost $53.30 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,754 Shares 13,931 Est. Cost $380.18 Unrealized +22.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $6,635 Shares 93,601 Est. Cost $62.47 Unrealized +9.9%
GVI ISHARES TR 0.1%
Value ($000) $6,591 Shares 62,171 Est. Cost $102.94 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $6,453 Shares 22,800 Est. Cost $120.12 Unrealized +104.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $6,425 Shares 19,330 Est. Cost $312.23 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $6,397 Shares 21,182 Est. Cost $252.22 Unrealized +9.5%
ZTS ZOETIS INC 0.0%
Value ($000) $6,383 Shares 38,765 Est. Cost $165.47 Unrealized -0.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,316 Shares 104,127 Est. Cost $55.60 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,184 Shares 112,233 Est. Cost $52.65 Unrealized +2.4%
WAT WATERS CORP 0.0%
Value ($000) $6,156 Shares 16,702 Est. Cost $380.42 Unrealized +1.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,120 Shares 230,264 Est. Cost $37.69 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,114 Shares 97,427 Est. Cost $65.95 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $6,048 Shares 91,265 Est. Cost $67.03 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,987 Shares 10,155 Est. Cost $541.59 Unrealized +2.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,967 Shares 213,422 Est. Cost $38.85 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,903 Shares 285,163 Est. Cost $21.07 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5,866 Shares 115,866 Est. Cost $50.57 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $5,852 Shares 8,696 Est. Cost $428.38 Unrealized +43.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5,740 Shares 12,850 Est. Cost $426.76 Unrealized +5.0%
BA BOEING CO 0.0%
Value ($000) $5,702 Shares 33,436 Est. Cost $193.90 Unrealized -10.7%
LIN LINDE PLC 0.0%
Value ($000) $5,700 Shares 12,242 Est. Cost $371.17 Unrealized +19.8%
RDNT RADNET INC 0.0%
Value ($000) $5,595 Shares 112,528 Est. Cost $59.14 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $5,546 Shares 20,948 Est. Cost $256.61 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,515 Shares 200,041 Est. Cost $28.43 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $5,495 Shares 75,065 Est. Cost $57.89 Unrealized +42.7%
EFA ISHARES TR 0.0%
Value ($000) $5,472 Shares 66,953 Est. Cost $80.37 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5,427 Shares 70,635 Est. Cost $85.34 Unrealized -3.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,407 Shares 11,309 Est. Cost $484.77 Unrealized +4.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5,397 Shares 37,188 Est. Cost $154.24 Unrealized +8.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5,373 Shares 1,370,598 Est. Cost $5.11 Unrealized -2.5%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $5,365 Shares 124,729 Est. Cost $43.01 Unrealized
AON AON PLC 0.0%
Value ($000) $5,296 Shares 13,270 Est. Cost $307.52 Unrealized +24.1%
IVE ISHARES TR 0.0%
Value ($000) $5,259 Shares 27,597 Est. Cost $179.22 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,252 Shares 56,205 Est. Cost $68.83 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $5,144 Shares 56,785 Est. Cost $89.04 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,118 Shares 179,404 Est. Cost $18.91 Unrealized +41.2%
TGT TARGET CORP 0.0%
Value ($000) $5,094 Shares 48,816 Est. Cost $138.07 Unrealized -12.9%
DE DEERE & CO 0.0%
Value ($000) $4,955 Shares 10,557 Est. Cost $368.98 Unrealized +25.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4,938 Shares 75,012 Est. Cost $69.39 Unrealized +4.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,930 Shares 249,224 Est. Cost $25.07 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $4,895 Shares 67,327 Est. Cost $74.98 Unrealized +4.2%
SJNK SPDR SER TR 0.0%
Value ($000) $4,787 Shares 190,251 Est. Cost $25.25 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,730 Shares 32,396 Est. Cost $140.60 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4,707 Shares 45,811 Est. Cost $127.96 Unrealized -13.1%
STE STERIS PLC 0.0%
Value ($000) $4,705 Shares 20,758 Est. Cost $208.89 Unrealized +4.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,698 Shares 22,869 Est. Cost $117.74 Unrealized +98.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $4,638 Shares 209,274 Est. Cost $27.59 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $4,612 Shares 12,390 Est. Cost $285.83 Unrealized +31.9%
DGRO ISHARES TR 0.0%
Value ($000) $4,602 Shares 74,490 Est. Cost $60.99 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $4,519 Shares 76,640 Est. Cost $55.71 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,516 Shares 30,153 Est. Cost $141.71 Unrealized +16.5%
IWD ISHARES TR 0.0%
Value ($000) $4,499 Shares 23,911 Est. Cost $158.83 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $4,498 Shares 74,774 Est. Cost $60.15 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,492 Shares 19,393 Est. Cost $198.35 Unrealized +15.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,467 Shares 74,420 Est. Cost $41.63 Unrealized +22.6%
MAS MASCO CORP 0.0%
Value ($000) $4,446 Shares 63,929 Est. Cost $61.59 Unrealized +19.5%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $4,420 Shares 8,150 Est. Cost $550.92 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $4,387 Shares 46,783 Est. Cost $94.49 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,370 Shares 35,828 Est. Cost $94.01 Unrealized +17.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,345 Shares 51,803 Est. Cost $56.86 Unrealized +45.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,337 Shares 57,171 Est. Cost $54.83 Unrealized +41.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4,329 Shares 8,384 Est. Cost $494.63 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $4,299 Shares 39,551 Est. Cost $110.03 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4,274 Shares 43,322 Est. Cost $83.18 Unrealized +29.5%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,266 Shares 92,390 Est. Cost $47.23 Unrealized
FFIV F5 INC 0.0%
Value ($000) $4,265 Shares 16,016 Est. Cost $174.84 Unrealized +59.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $4,262 Shares 96,195 Est. Cost $34.68 Unrealized +19.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,253 Shares 8,587 Est. Cost $324.26 Unrealized +70.5%
CSX CSX CORP 0.0%
Value ($000) $4,240 Shares 144,076 Est. Cost $31.58 Unrealized -0.9%
IJJ ISHARES TR 0.0%
Value ($000) $4,168 Shares 34,811 Est. Cost $120.18 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $4,102 Shares 342,672 Est. Cost $10.64 Unrealized +13.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,095 Shares 35,004 Est. Cost $124.20 Unrealized +7.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $4,074 Shares 125,900 Est. Cost $26.32 Unrealized +12.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $4,046 Shares 19,735 Est. Cost $228.83 Unrealized -5.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4,042 Shares 877 Est. Cost $2898.40 Unrealized +63.9%
IWV ISHARES TR 0.0%
Value ($000) $3,999 Shares 12,591 Est. Cost $307.71 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,931 Shares 40,073 Est. Cost $82.45 Unrealized +22.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,879 Shares 38,455 Est. Cost $63.95 Unrealized +57.5%
IWR ISHARES TR 0.0%
Value ($000) $3,870 Shares 45,490 Est. Cost $77.36 Unrealized
ITT ITT INC 0.0%
Value ($000) $3,853 Shares 29,831 Est. Cost $113.18 Unrealized +25.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,817 Shares 26,640 Est. Cost $131.13 Unrealized +20.5%
PSX PHILLIPS 66 0.0%
Value ($000) $3,813 Shares 30,883 Est. Cost $96.66 Unrealized +23.4%
EEMV ISHARES INC 0.0%
Value ($000) $3,787 Shares 64,911 Est. Cost $57.99 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,773 Shares 185,777 Est. Cost $19.77 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $3,734 Shares 33,886 Est. Cost $108.57 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $3,729 Shares 82,442 Est. Cost $87.89 Unrealized -36.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,712 Shares 7,667 Est. Cost $407.98 Unrealized +27.1%
NVS NOVARTIS AG 0.0%
Value ($000) $3,654 Shares 32,777 Est. Cost $100.07 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,650 Shares 46,073 Est. Cost $76.57 Unrealized -0.6%
SHEL SHELL PLC 0.0%
Value ($000) $3,633 Shares 49,580 Est. Cost $62.72 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $3,608 Shares 49,942 Est. Cost $78.41 Unrealized -4.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,581 Shares 13,425 Est. Cost $146.34 Unrealized +66.1%
FLEX FLEX LTD 0.0%
Value ($000) $3,563 Shares 107,713 Est. Cost $22.78 Unrealized +72.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,558 Shares 21,030 Est. Cost $130.32 Unrealized +24.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,558 Shares 7,003 Est. Cost $415.00 Unrealized +22.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,547 Shares 48,682 Est. Cost $40.36 Unrealized +78.5%
SHM SPDR SER TR 0.0%
Value ($000) $3,495 Shares 73,421 Est. Cost $47.39 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,479 Shares 69,770 Est. Cost $47.48 Unrealized +13.4%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,477 Shares 134,570 Est. Cost $23.43 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,451 Shares 39,720 Est. Cost $81.39 Unrealized +17.6%
AL AIR LEASE CORP 0.0%
Value ($000) $3,444 Shares 71,283 Est. Cost $38.32 Unrealized +20.6%
MINT PIMCO ETF TR 0.0%
Value ($000) $3,424 Shares 34,030 Est. Cost $100.88 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $3,414 Shares 82,939 Est. Cost $36.07 Unrealized +30.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,387 Shares 81,040 Est. Cost $48.06 Unrealized -17.0%
ADBE ADOBE INC 0.0%
Value ($000) $3,294 Shares 8,590 Est. Cost $461.96 Unrealized -7.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $3,293 Shares 53,028 Est. Cost $57.95 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,287 Shares 7,665 Est. Cost $488.08 Unrealized -0.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,253 Shares 54,062 Est. Cost $60.17 Unrealized
SAP SAP SE 0.0%
Value ($000) $3,232 Shares 12,041 Est. Cost $153.85 Unrealized
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $3,225 Shares 66,788 Est. Cost $43.08 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,220 Shares 12,177 Est. Cost $187.25 Unrealized +31.1%
CDW CDW CORP 0.0%
Value ($000) $3,204 Shares 19,995 Est. Cost $201.46 Unrealized -11.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3,204 Shares 55,785 Est. Cost $40.16 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,202 Shares 13,441 Est. Cost $203.83 Unrealized +32.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,195 Shares 35,049 Est. Cost $96.62 Unrealized +7.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,185 Shares 24,184 Est. Cost $118.44 Unrealized +2.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,118 Shares 132,044 Est. Cost $34.80 Unrealized
GIB CGI INC 0.0%
Value ($000) $3,114 Shares 31,191 Est. Cost $90.26 Unrealized +21.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,101 Shares 10,150 Est. Cost $224.12 Unrealized +31.8%
SDY SPDR SER TR 0.0%
Value ($000) $3,093 Shares 22,798 Est. Cost $129.35 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $3,086 Shares 16,912 Est. Cost $139.09 Unrealized +32.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,069 Shares 15,218 Est. Cost $171.34 Unrealized +24.3%
SPTM SPDR SER TR 0.0%
Value ($000) $3,066 Shares 45,086 Est. Cost $60.27 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,059 Shares 2,135 Est. Cost $55.28 Unrealized +57.4%
SPSM SPDR SER TR 0.0%
Value ($000) $3,052 Shares 74,869 Est. Cost $40.59 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,042 Shares 44,905 Est. Cost $64.95 Unrealized -10.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3,015 Shares 30,076 Est. Cost $90.92 Unrealized +0.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,975 Shares 50,841 Est. Cost $51.47 Unrealized +1.3%
RVTY REVVITY INC 0.0%
Value ($000) $2,954 Shares 27,921 Est. Cost $99.41 Unrealized +15.8%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $2,930 Shares 47,251 Est. Cost $51.46 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,925 Shares 6,681 Est. Cost $350.60 Unrealized +25.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2,922 Shares 6,717 Est. Cost $439.89 Unrealized -10.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,918 Shares 22,628 Est. Cost $118.72 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $2,895 Shares 27,638 Est. Cost $91.85 Unrealized +14.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,875 Shares 71,065 Est. Cost $39.56 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $2,871 Shares 113,092 Est. Cost $34.24 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,869 Shares 31,925 Est. Cost $84.01 Unrealized +4.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,857 Shares 50,599 Est. Cost $56.55 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2,856 Shares 78,927 Est. Cost $37.89 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,841 Shares 8,955 Est. Cost $251.56 Unrealized +33.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,830 Shares 1,514 Est. Cost $1428.46 Unrealized +28.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,823 Shares 85,944 Est. Cost $34.44 Unrealized +5.7%
CME CME GROUP INC 0.0%
Value ($000) $2,804 Shares 10,569 Est. Cost $192.50 Unrealized +25.9%
SHV ISHARES TR 0.0%
Value ($000) $2,753 Shares 24,922 Est. Cost $110.13 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,736 Shares 52,195 Est. Cost $55.10 Unrealized +13.5%
SPYV SPDR SER TR 0.0%
Value ($000) $2,727 Shares 53,395 Est. Cost $44.91 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,708 Shares 15,406 Est. Cost $148.04 Unrealized +23.8%
EFAV ISHARES TR 0.0%
Value ($000) $2,707 Shares 34,739 Est. Cost $71.05 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,694 Shares 26,306 Est. Cost $90.45 Unrealized +9.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,681 Shares 90,296 Est. Cost $20.79 Unrealized +46.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2,653 Shares 8,864 Est. Cost $268.34 Unrealized +7.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2,642 Shares 80,119 Est. Cost $35.65 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $2,639 Shares 22,827 Est. Cost $95.92 Unrealized +42.7%
URTH ISHARES INC 0.0%
Value ($000) $2,636 Shares 17,209 Est. Cost $153.18 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,625 Shares 35,711 Est. Cost $67.44 Unrealized
COR CENCORA INC 0.0%
Value ($000) $2,612 Shares 9,392 Est. Cost $199.51 Unrealized +25.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,564 Shares 17,546 Est. Cost $166.61 Unrealized +1.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,506 Shares 18,975 Est. Cost $118.69 Unrealized +9.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,499 Shares 17,153 Est. Cost $100.86 Unrealized +43.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,496 Shares 41,765 Est. Cost $36.55 Unrealized +51.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,393 Shares 25,535 Est. Cost $76.10 Unrealized +15.4%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,380 Shares 66,473 Est. Cost $35.81 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,375 Shares 75,361 Est. Cost $25.47 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,358 Shares 104,284 Est. Cost $26.12 Unrealized -3.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,352 Shares 11,361 Est. Cost $141.77 Unrealized +34.9%
GGG GRACO INC 0.0%
Value ($000) $2,335 Shares 27,965 Est. Cost $83.47 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,304 Shares 3,478 Est. Cost $688.42 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $2,303 Shares 8,907 Est. Cost $239.77 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $2,295 Shares 82,302 Est. Cost $31.99 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,274 Shares 27,841 Est. Cost $76.71 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,263 Shares 22,015 Est. Cost $89.78 Unrealized +19.4%
KEX KIRBY CORP 0.0%
Value ($000) $2,260 Shares 22,371 Est. Cost $111.71 Unrealized -6.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,251 Shares 47,870 Est. Cost $39.37 Unrealized +24.0%
CTAS CINTAS CORP 0.0%
Value ($000) $2,246 Shares 10,928 Est. Cost $188.49 Unrealized +4.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2,230 Shares 11,895 Est. Cost $178.11 Unrealized +6.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2,229 Shares 30,093 Est. Cost $70.63 Unrealized +6.9%
QLTA ISHARES TR 0.0%
Value ($000) $2,213 Shares 46,552 Est. Cost $47.53 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,206 Shares 31,762 Est. Cost $110.38 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,192 Shares 86,922 Est. Cost $24.30 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $2,191 Shares 26,485 Est. Cost $81.92 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $2,189 Shares 32,940 Est. Cost $63.50 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,175 Shares 13,822 Est. Cost $111.56 Unrealized +27.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,166 Shares 82,690 Est. Cost $40.99 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,161 Shares 19,714 Est. Cost $92.93 Unrealized +27.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,155 Shares 31,757 Est. Cost $62.05 Unrealized -3.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,154 Shares 1,104 Est. Cost $1531.97 Unrealized +29.6%
INTC INTEL CORP 0.0%
Value ($000) $2,131 Shares 93,835 Est. Cost $35.94 Unrealized -39.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,130 Shares 6,475 Est. Cost $287.42 Unrealized +2.9%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2,127 Shares 27,450 Est. Cost $102.82 Unrealized -1.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,125 Shares 40,556 Est. Cost $35.79 Unrealized +53.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $2,125 Shares 45,398 Est. Cost $42.06 Unrealized
UNILEVER PLC 0.0%
Value ($000) $2,114 Shares 35,494 Est. Cost $51.13 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,109 Shares 77,976 Est. Cost $24.29 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $2,108 Shares 35,025 Est. Cost $95.27 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,107 Shares 10,065 Est. Cost $184.84 Unrealized +11.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,105 Shares 21,882 Est. Cost $61.66 Unrealized +49.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,099 Shares 12,168 Est. Cost $126.25 Unrealized +28.4%
F FORD MTR CO 0.0%
Value ($000) $2,083 Shares 207,634 Est. Cost $11.61 Unrealized -20.4%
FSK FS KKR CAP CORP 0.0%
Value ($000) $2,077 Shares 99,130 Est. Cost $14.14 Unrealized +36.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,075 Shares 15,010 Est. Cost $102.34 Unrealized +20.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2,073 Shares 18,669 Est. Cost $61.01 Unrealized +91.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,040 Shares 132,752 Est. Cost $10.19 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,040 Shares 15,427 Est. Cost $108.34 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,031 Shares 8,331 Est. Cost $231.70 Unrealized +9.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,012 Shares 9,244 Est. Cost $181.91 Unrealized +4.2%
IUSG ISHARES TR 0.0%
Value ($000) $1,997 Shares 15,714 Est. Cost $114.92 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,995 Shares 5,658 Est. Cost $180.78 Unrealized +110.8%
KLAC KLA CORP 0.0%
Value ($000) $1,990 Shares 2,928 Est. Cost $539.44 Unrealized +32.5%
IWP ISHARES TR 0.0%
Value ($000) $1,990 Shares 16,938 Est. Cost $93.41 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,978 Shares 55,212 Est. Cost $29.66 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1,968 Shares 4,599 Est. Cost $249.52 Unrealized +80.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,930 Shares 6,695 Est. Cost $186.77 Unrealized +70.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,923 Shares 7,752 Est. Cost $222.84 Unrealized +12.5%
AZO AUTOZONE INC 0.0%
Value ($000) $1,910 Shares 501 Est. Cost $2451.95 Unrealized +40.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,902 Shares 34,895 Est. Cost $24.46 Unrealized +104.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,890 Shares 60,666 Est. Cost $21.46 Unrealized +40.8%
AFL AFLAC INC 0.0%
Value ($000) $1,887 Shares 16,969 Est. Cost $72.02 Unrealized +44.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,872 Shares 26,448 Est. Cost $61.94 Unrealized +6.6%
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,867 Shares 31,109 Est. Cost $51.26 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,860 Shares 154,776 Est. Cost $10.55 Unrealized +11.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,845 Shares 66,079 Est. Cost $26.31 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $1,825 Shares 7,143 Est. Cost $263.51 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,813 Shares 14,938 Est. Cost $136.05 Unrealized +23.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,807 Shares 27,686 Est. Cost $81.41 Unrealized -4.5%
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,805 Shares 57,507 Est. Cost $31.46 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,803 Shares 89,158 Est. Cost $18.69 Unrealized +2.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,797 Shares 6,093 Est. Cost $253.47 Unrealized +18.5%
BP BP PLC 0.0%
Value ($000) $1,795 Shares 53,127 Est. Cost $32.35 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1,787 Shares 15,217 Est. Cost $118.02 Unrealized +25.9%
RY ROYAL BK CDA 0.0%
Value ($000) $1,782 Shares 15,808 Est. Cost $102.77 Unrealized +14.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,778 Shares 20,453 Est. Cost $58.93 Unrealized +29.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,768 Shares 5,247 Est. Cost $220.17 Unrealized +63.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,764 Shares 26,893 Est. Cost $57.36 Unrealized +18.1%
MCO MOODYS CORP 0.0%
Value ($000) $1,762 Shares 3,784 Est. Cost $358.05 Unrealized +33.7%
WSBC WESBANCO INC 0.0%
Value ($000) $1,756 Shares 56,723 Est. Cost $33.39 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,740 Shares 63,541 Est. Cost $39.27 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,739 Shares 46,505 Est. Cost $42.20 Unrealized -18.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,739 Shares 3,306 Est. Cost $394.68 Unrealized +48.3%
IGSB ISHARES TR 0.0%
Value ($000) $1,734 Shares 33,113 Est. Cost $51.57 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,732 Shares 8,590 Est. Cost $138.22 Unrealized +92.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,707 Shares 14,419 Est. Cost $129.88 Unrealized -19.7%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1,704 Shares 72,316 Est. Cost $24.50 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,703 Shares 23,495 Est. Cost $76.95 Unrealized -7.0%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,701 Shares 51,917 Est. Cost $32.76 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $1,689 Shares 164,897 Est. Cost $12.07 Unrealized -2.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,686 Shares 7,411 Est. Cost $164.55 Unrealized +51.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,682 Shares 13,597 Est. Cost $93.17 Unrealized +21.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,681 Shares 20,422 Est. Cost $62.31 Unrealized +30.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,679 Shares 14,836 Est. Cost $120.71 Unrealized -12.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,669 Shares 17,476 Est. Cost $56.17 Unrealized +94.0%
IGRO ISHARES TR 0.0%
Value ($000) $1,657 Shares 22,869 Est. Cost $72.44 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,644 Shares 2,016 Est. Cost $735.74 Unrealized +19.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,615 Shares 32,294 Est. Cost $50.17 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,593 Shares 9,023 Est. Cost $166.58 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,590 Shares 826 Est. Cost $1683.74 Unrealized +11.8%
SUSA ISHARES TR 0.0%
Value ($000) $1,583 Shares 13,782 Est. Cost $101.72 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,579 Shares 23,332 Est. Cost $45.29 Unrealized +37.5%
FTNT FORTINET INC 0.0%
Value ($000) $1,578 Shares 16,393 Est. Cost $64.70 Unrealized +56.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,577 Shares 38,333 Est. Cost $41.98 Unrealized +1.7%
IVLU ISHARES TR 0.0%
Value ($000) $1,569 Shares 51,779 Est. Cost $26.19 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,560 Shares 10,183 Est. Cost $90.75 Unrealized +54.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,555 Shares 25,254 Est. Cost $61.27 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,554 Shares 14,052 Est. Cost $86.19 Unrealized +10.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,551 Shares 59,759 Est. Cost $23.06 Unrealized +16.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,547 Shares 20,614 Est. Cost $70.16 Unrealized +1.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,544 Shares 13,813 Est. Cost $112.27 Unrealized -0.4%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,525 Shares 30,430 Est. Cost $50.12 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,524 Shares 2,976 Est. Cost $433.14 Unrealized +8.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,515 Shares 30,181 Est. Cost $60.24 Unrealized -9.7%
GTLS CHART INDS INC 0.0%
Value ($000) $1,509 Shares 10,454 Est. Cost $139.19 Unrealized +32.3%
DHI D R HORTON INC 0.0%
Value ($000) $1,500 Shares 11,795 Est. Cost $133.11 Unrealized -0.3%
SPUS TIDAL ETF TR 0.0%
Value ($000) $1,495 Shares 38,380 Est. Cost $32.23 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1,494 Shares 68,105 Est. Cost $17.45 Unrealized +33.2%
DSI ISHARES TR 0.0%
Value ($000) $1,491 Shares 14,557 Est. Cost $91.34 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,487 Shares 7,445 Est. Cost $274.87 Unrealized -10.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,486 Shares 30,617 Est. Cost $65.44 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,471 Shares 16,645 Est. Cost $84.49 Unrealized +21.4%
AAPL APPLE INC 0.0%
Value ($000) $1,466 Shares 6,600 Est. Cost $167.94 Unrealized +37.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,457 Shares 6,394 Est. Cost $143.72 Unrealized +47.4%
ESGU ISHARES TR 0.0%
Value ($000) $1,457 Shares 11,948 Est. Cost $101.05 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $1,430 Shares 62,208 Est. Cost $25.17 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,422 Shares 33,286 Est. Cost $51.73 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,416 Shares 58,169 Est. Cost $33.21 Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $1,415 Shares 37,823 Est. Cost $54.39 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,408 Shares 2,560 Est. Cost $352.42 Unrealized +58.6%
HLAL LISTED FD TR 0.0%
Value ($000) $1,406 Shares 28,784 Est. Cost $43.03 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $1,390 Shares 81,390 Est. Cost $12.17 Unrealized +24.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,389 Shares 28,137 Est. Cost $57.39 Unrealized -16.6%
MSCI MSCI INC 0.0%
Value ($000) $1,386 Shares 2,450 Est. Cost $521.39 Unrealized +10.3%
INFY INFOSYS LTD 0.0%
Value ($000) $1,369 Shares 75,005 Est. Cost $19.76 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,368 Shares 88,493 Est. Cost $8.10 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,367 Shares 33,830 Est. Cost $37.40 Unrealized +2.8%
EOG EOG RES INC 0.0%
Value ($000) $1,359 Shares 10,595 Est. Cost $114.24 Unrealized +9.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,357 Shares 4,056 Est. Cost $341.67 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,354 Shares 7,549 Est. Cost $126.13 Unrealized +48.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,348 Shares 24,554 Est. Cost $51.92 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1,348 Shares 23,821 Est. Cost $46.45 Unrealized +21.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,347 Shares 5,879 Est. Cost $225.23 Unrealized +0.9%
SNY SANOFI 0.0%
Value ($000) $1,346 Shares 24,272 Est. Cost $50.87 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,344 Shares 34,708 Est. Cost $34.14 Unrealized +9.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,340 Shares 13,579 Est. Cost $76.83 Unrealized +34.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,334 Shares 1,350 Est. Cost $681.96 Unrealized +50.4%
RING ISHARES INC 0.0%
Value ($000) $1,334 Shares 34,768 Est. Cost $38.36 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,332 Shares 22,958 Est. Cost $53.25 Unrealized -1.3%
IYR ISHARES TR 0.0%
Value ($000) $1,324 Shares 13,829 Est. Cost $86.54 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $1,322 Shares 25,890 Est. Cost $51.11 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,319 Shares 17,344 Est. Cost $69.50 Unrealized +7.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1,316 Shares 174,357 Est. Cost $14.12 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1,313 Shares 28,687 Est. Cost $34.64 Unrealized +40.2%
ECL ECOLAB INC 0.0%
Value ($000) $1,299 Shares 5,124 Est. Cost $180.41 Unrealized +38.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,298 Shares 11,792 Est. Cost $91.78 Unrealized +15.3%
IUSV ISHARES TR 0.0%
Value ($000) $1,280 Shares 13,864 Est. Cost $76.31 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,278 Shares 32,326 Est. Cost $36.90 Unrealized -0.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,278 Shares 9,769 Est. Cost $87.50 Unrealized +55.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,261 Shares 23,180 Est. Cost $54.41 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,255 Shares 20,212 Est. Cost $56.73 Unrealized +0.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,255 Shares 40,485 Est. Cost $28.08 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $1,252 Shares 10,755 Est. Cost $116.37 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,247 Shares 3,979 Est. Cost $256.44 Unrealized +35.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,243 Shares 16,023 Est. Cost $30.81 Unrealized +19.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,241 Shares 2,860 Est. Cost $317.37 Unrealized +28.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,234 Shares 30,529 Est. Cost $60.30 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,229 Shares 21,503 Est. Cost $56.95 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,228 Shares 24,119 Est. Cost $48.42 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,221 Shares 15,131 Est. Cost $76.20 Unrealized +12.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,221 Shares 4,725 Est. Cost $264.19 Unrealized +3.9%
CAE CAE INC 0.0%
Value ($000) $1,219 Shares 49,556 Est. Cost $22.35 Unrealized +9.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,217 Shares 6,036 Est. Cost $241.66 Unrealized -13.6%
SUSB ISHARES TR 0.0%
Value ($000) $1,214 Shares 48,586 Est. Cost $24.48 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,212 Shares 32,019 Est. Cost $37.36 Unrealized +1.2%
MET METLIFE INC 0.0%
Value ($000) $1,196 Shares 14,894 Est. Cost $62.94 Unrealized +28.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,196 Shares 4,701 Est. Cost $232.89 Unrealized +19.4%
BRKR BRUKER CORP 0.0%
Value ($000) $1,194 Shares 28,609 Est. Cost $63.36 Unrealized -18.3%
ROST ROSS STORES INC 0.0%
Value ($000) $1,192 Shares 9,328 Est. Cost $131.07 Unrealized +5.7%
ALC ALCON AG 0.0%
Value ($000) $1,185 Shares 12,488 Est. Cost $81.37 Unrealized +9.9%
GNTX GENTEX CORP 0.0%
Value ($000) $1,185 Shares 50,867 Est. Cost $26.71 Unrealized -4.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,173 Shares 29,922 Est. Cost $39.11 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,168 Shares 2,013 Est. Cost $676.57 Unrealized -7.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,159 Shares 18,285 Est. Cost $55.39 Unrealized +18.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,159 Shares 6,580 Est. Cost $186.82 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,148 Shares 39,196 Est. Cost $23.07 Unrealized +25.1%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,145 Shares 52,655 Est. Cost $19.41 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $1,145 Shares 374,039 Est. Cost $4.67 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1,142 Shares 37,273 Est. Cost $20.46 Unrealized +63.0%
VST VISTRA CORP 0.0%
Value ($000) $1,139 Shares 9,700 Est. Cost $118.02 Unrealized +25.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,131 Shares 19,035 Est. Cost $58.00 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,130 Shares 28,188 Est. Cost $24.03 Unrealized +56.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,128 Shares 4,660 Est. Cost $159.44 Unrealized +39.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,127 Shares 2,684 Est. Cost $351.82 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $1,126 Shares 48,825 Est. Cost $22.84 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,120 Shares 10,026 Est. Cost $94.71 Unrealized +15.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1,119 Shares 9,369 Est. Cost $127.48 Unrealized +5.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,114 Shares 3,225 Est. Cost $269.61 Unrealized +18.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,109 Shares 11,099 Est. Cost $99.88 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,106 Shares 8,030 Est. Cost $91.04 Unrealized +38.3%
ADSK AUTODESK INC 0.0%
Value ($000) $1,104 Shares 4,216 Est. Cost $232.12 Unrealized +22.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,101 Shares 5,642 Est. Cost $149.52 Unrealized +23.2%
KEY KEYCORP 0.0%
Value ($000) $1,101 Shares 68,857 Est. Cost $12.05 Unrealized +34.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,099 Shares 6,234 Est. Cost $212.57 Unrealized -8.7%
ING ING GROEP N.V. 0.0%
Value ($000) $1,094 Shares 55,864 Est. Cost $15.43 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1,090 Shares 16,094 Est. Cost $43.56 Unrealized +50.8%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,089 Shares 31,207 Est. Cost $34.89 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1,086 Shares 16,790 Est. Cost $59.60 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $1,085 Shares 477,883 Est. Cost $2.80 Unrealized -0.9%
ARGX ARGENX SE 0.0%
Value ($000) $1,083 Shares 1,829 Est. Cost $398.66 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,081 Shares 23,450 Est. Cost $35.23 Unrealized +15.0%
TLH ISHARES TR 0.0%
Value ($000) $1,080 Shares 10,408 Est. Cost $108.65 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $1,074 Shares 23,837 Est. Cost $45.62 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,071 Shares 581 Est. Cost $1263.55 Unrealized +46.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,048 Shares 22,799 Est. Cost $35.93 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,047 Shares 16,500 Est. Cost $102.27 Unrealized -29.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,047 Shares 17,003 Est. Cost $55.72 Unrealized +73.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,045 Shares 6,124 Est. Cost $129.87 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,043 Shares 13,628 Est. Cost $69.33 Unrealized +15.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,038 Shares 6,249 Est. Cost $127.77 Unrealized +30.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,036 Shares 14,758 Est. Cost $66.01 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,025 Shares 9,936 Est. Cost $84.69 Unrealized +13.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,024 Shares 1,615 Est. Cost $803.95 Unrealized -14.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,019 Shares 7,053 Est. Cost $129.78 Unrealized +3.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,019 Shares 47,178 Est. Cost $24.20 Unrealized -8.4%
IWY ISHARES TR 0.0%
Value ($000) $1,019 Shares 4,830 Est. Cost $170.57 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,016 Shares 18,122 Est. Cost $49.19 Unrealized +7.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,013 Shares 24,714 Est. Cost $29.68 Unrealized +45.6%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1,008 Shares 5,899 Est. Cost $166.10 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $1,007 Shares 10,977 Est. Cost $91.73 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,003 Shares 15,940 Est. Cost $49.42 Unrealized +23.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,003 Shares 13,044 Est. Cost $86.46 Unrealized -6.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $993 Shares 16,564 Est. Cost $63.70 Unrealized -8.6%
DLX DELUXE CORP 0.0%
Value ($000) $986 Shares 62,388 Est. Cost $18.46 Unrealized -4.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $976 Shares 136,450 Est. Cost $7.96 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $971 Shares 73,586 Est. Cost $23.59 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $970 Shares 10,636 Est. Cost $87.14 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $970 Shares 18,670 Est. Cost $58.63 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $969 Shares 9,301 Est. Cost $101.13 Unrealized -11.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $969 Shares 6,860 Est. Cost $146.82 Unrealized -0.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $967 Shares 122,058 Est. Cost $7.53 Unrealized +47.2%
IWS ISHARES TR 0.0%
Value ($000) $966 Shares 7,667 Est. Cost $110.24 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $965 Shares 11,343 Est. Cost $58.31 Unrealized +29.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $962 Shares 108,744 Est. Cost $9.00 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $961 Shares 64,599 Est. Cost $14.50 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $952 Shares 21,779 Est. Cost $41.27 Unrealized
AME AMETEK INC 0.0%
Value ($000) $951 Shares 5,526 Est. Cost $143.63 Unrealized +25.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $951 Shares 3,747 Est. Cost $198.19 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $949 Shares 5,933 Est. Cost $155.35 Unrealized +1.1%
DASH DOORDASH INC 0.0%
Value ($000) $945 Shares 5,169 Est. Cost $115.50 Unrealized +62.8%
HSY HERSHEY CO 0.0%
Value ($000) $942 Shares 5,509 Est. Cost $176.82 Unrealized -9.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $942 Shares 15,757 Est. Cost $62.83 Unrealized -7.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $940 Shares 4,691 Est. Cost $91.85 Unrealized +112.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $940 Shares 46,989 Est. Cost $18.80 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $938 Shares 5,836 Est. Cost $154.23 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $936 Shares 5,660 Est. Cost $186.62 Unrealized -3.2%
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $936 Shares 36,156 Est. Cost $25.89 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $935 Shares 9,354 Est. Cost $88.28 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $930 Shares 22,427 Est. Cost $41.47 Unrealized
WAB WABTEC 0.0%
Value ($000) $928 Shares 5,120 Est. Cost $118.02 Unrealized +61.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $927 Shares 49,852 Est. Cost $13.87 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $917 Shares 3,395 Est. Cost $184.26 Unrealized +39.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $916 Shares 2,485 Est. Cost $342.69 Unrealized +4.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $915 Shares 18,897 Est. Cost $82.33 Unrealized -34.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $910 Shares 1,870 Est. Cost $443.75 Unrealized +1.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $910 Shares 3,122 Est. Cost $310.57 Unrealized +4.1%
EWJ ISHARES INC 0.0%
Value ($000) $908 Shares 13,245 Est. Cost $68.56 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $907 Shares 24,996 Est. Cost $32.10 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $906 Shares 12,909 Est. Cost $77.59 Unrealized -2.6%
WELLS FARGO CO NEW 0.0%
Value ($000) $905 Shares 754 Est. Cost $1217.53 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $905 Shares 5,084 Est. Cost $177.62 Unrealized +1.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $903 Shares 80,504 Est. Cost $13.76 Unrealized
GSK GSK PLC 0.0%
Value ($000) $902 Shares 23,294 Est. Cost $36.51 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $894 Shares 102,742 Est. Cost $9.29 Unrealized +7.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $892 Shares 6,332 Est. Cost $146.25 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $890 Shares 101,583 Est. Cost $7.25 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $890 Shares 1,420 Est. Cost $485.95 Unrealized +40.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $883 Shares 64,825 Est. Cost $8.59 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $882 Shares 7,938 Est. Cost $112.32 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $875 Shares 85,411 Est. Cost $8.28 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $873 Shares 75,267 Est. Cost $9.68 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $868 Shares 19,765 Est. Cost $43.90 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $867 Shares 4,149 Est. Cost $90.06 Unrealized +145.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $864 Shares 18,771 Est. Cost $42.29 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $862 Shares 8,589 Est. Cost $76.15 Unrealized +23.1%
KELLANOVA 0.0%
Value ($000) $860 Shares 10,423 Est. Cost $56.50 Unrealized +41.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $851 Shares 29,456 Est. Cost $23.14 Unrealized +16.6%
BMI BADGER METER INC 0.0%
Value ($000) $851 Shares 4,471 Est. Cost $169.93 Unrealized +21.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $850 Shares 24,518 Est. Cost $36.64 Unrealized 0.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $848 Shares 28,136 Est. Cost $25.30 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $847 Shares 126,369 Est. Cost $3.38 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $845 Shares 15,061 Est. Cost $57.98 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $845 Shares 7,360 Est. Cost $113.49 Unrealized +8.5%
RELX RELX PLC 0.0%
Value ($000) $843 Shares 16,732 Est. Cost $36.75 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $841 Shares 24,648 Est. Cost $28.22 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $841 Shares 3,174 Est. Cost $142.02 Unrealized +142.6%
CRH CRH PLC 0.0%
Value ($000) $839 Shares 9,533 Est. Cost $61.87 Unrealized +57.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $838 Shares 20,262 Est. Cost $34.87 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $836 Shares 25,030 Est. Cost $28.03 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $825 Shares 3,532 Est. Cost $201.38 Unrealized +26.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $825 Shares 18,916 Est. Cost $39.11 Unrealized +49.9%
BANK AMERICA CORP 0.0%
Value ($000) $821 Shares 665 Est. Cost $1202.61 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $820 Shares 17,357 Est. Cost $45.27 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $814 Shares 4,553 Est. Cost $147.76 Unrealized +24.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $813 Shares 1,937 Est. Cost $491.58 Unrealized -11.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $813 Shares 4,900 Est. Cost $149.43 Unrealized +2.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $812 Shares 28,851 Est. Cost $30.80 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $812 Shares 6,746 Est. Cost $142.60 Unrealized -11.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $810 Shares 12,746 Est. Cost $36.22 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $807 Shares 21,933 Est. Cost $36.81 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $805 Shares 3,289 Est. Cost $236.03 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $801 Shares 8,225 Est. Cost $75.05 Unrealized +37.2%
RPM RPM INTL INC 0.0%
Value ($000) $798 Shares 6,894 Est. Cost $93.45 Unrealized +30.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $797 Shares 13,816 Est. Cost $31.19 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $793 Shares 5,254 Est. Cost $151.88 Unrealized
FBLA FB BANCORP INC 0.0%
Value ($000) $788 Shares 70,000 Est. Cost $12.15 Unrealized -5.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $785 Shares 2,639 Est. Cost $232.59 Unrealized +23.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $784 Shares 22,893 Est. Cost $35.12 Unrealized -8.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $782 Shares 10,415 Est. Cost $56.54 Unrealized +20.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $781 Shares 15,746 Est. Cost $41.42 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $781 Shares 6,018 Est. Cost $81.50 Unrealized +55.5%
FTV FORTIVE CORP 0.0%
Value ($000) $779 Shares 10,649 Est. Cost $52.87 Unrealized +10.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $773 Shares 21,231 Est. Cost $33.05 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $772 Shares 14,976 Est. Cost $52.08 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $772 Shares 20,148 Est. Cost $35.01 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $772 Shares 6,202 Est. Cost $85.59 Unrealized +29.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $771 Shares 8,306 Est. Cost $89.91 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $767 Shares 14,178 Est. Cost $42.63 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $765 Shares 25,143 Est. Cost $31.12 Unrealized -8.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $763 Shares 8,873 Est. Cost $66.36 Unrealized +40.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $763 Shares 24,760 Est. Cost $31.99 Unrealized -7.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $761 Shares 6,980 Est. Cost $71.89 Unrealized +54.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $752 Shares 3,630 Est. Cost $146.36 Unrealized +36.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $749 Shares 11,409 Est. Cost $67.60 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $745 Shares 15,434 Est. Cost $41.15 Unrealized +5.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $745 Shares 14,310 Est. Cost $48.66 Unrealized -1.4%
GRMN GARMIN LTD 0.0%
Value ($000) $745 Shares 3,431 Est. Cost $142.29 Unrealized +49.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $740 Shares 627 Est. Cost $1236.99 Unrealized +3.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $739 Shares 8,165 Est. Cost $75.93 Unrealized +33.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $738 Shares 3,354 Est. Cost $231.13 Unrealized -11.2%
RS RELIANCE INC 0.0%
Value ($000) $731 Shares 2,531 Est. Cost $271.65 Unrealized +5.3%
STIP ISHARES TR 0.0%
Value ($000) $731 Shares 7,061 Est. Cost $101.13 Unrealized
HPQ HP INC 0.0%
Value ($000) $728 Shares 26,291 Est. Cost $27.15 Unrealized +11.8%
DGII DIGI INTL INC 0.0%
Value ($000) $728 Shares 26,150 Est. Cost $30.99 Unrealized -0.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $726 Shares 5,803 Est. Cost $102.34 Unrealized +22.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $718 Shares 7,025 Est. Cost $57.37 Unrealized +71.3%
IT GARTNER INC 0.0%
Value ($000) $711 Shares 1,694 Est. Cost $395.53 Unrealized +24.6%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $710 Shares 14,052 Est. Cost $47.41 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $706 Shares 13,709 Est. Cost $51.50 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $704 Shares 12,576 Est. Cost $62.11 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $703 Shares 1,318 Est. Cost $513.07 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $703 Shares 2,595 Est. Cost $229.70 Unrealized
WTV WISDOMTREE TR 0.0%
Value ($000) $700 Shares 8,521 Est. Cost $82.17 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $700 Shares 6,425 Est. Cost $79.20 Unrealized +25.3%
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $697 Shares 24,219 Est. Cost $28.79 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $697 Shares 14,663 Est. Cost $53.77 Unrealized
POOL POOL CORP 0.0%
Value ($000) $697 Shares 2,188 Est. Cost $340.66 Unrealized -2.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $692 Shares 13,355 Est. Cost $53.00 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $685 Shares 12,522 Est. Cost $84.26 Unrealized +7.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $684 Shares 7,093 Est. Cost $50.03 Unrealized +94.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $681 Shares 7,919 Est. Cost $59.41 Unrealized +38.1%
SSO PROSHARES TR 0.0%
Value ($000) $677 Shares 8,174 Est. Cost $77.95 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $676 Shares 2,388 Est. Cost $388.45 Unrealized -5.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $676 Shares 62,966 Est. Cost $11.60 Unrealized -9.9%
PAVE GLOBAL X FDS 0.0%
Value ($000) $669 Shares 17,736 Est. Cost $29.19 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $669 Shares 22,501 Est. Cost $33.48 Unrealized -0.2%
IEF ISHARES TR 0.0%
Value ($000) $666 Shares 6,982 Est. Cost $95.84 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $665 Shares 6,362 Est. Cost $124.85 Unrealized -6.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $664 Shares 15,103 Est. Cost $35.76 Unrealized +22.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $663 Shares 4,114 Est. Cost $142.12 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $662 Shares 8,242 Est. Cost $76.90 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $660 Shares 38,441 Est. Cost $16.42 Unrealized +0.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $659 Shares 19,243 Est. Cost $36.83 Unrealized +3.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $657 Shares 3,817 Est. Cost $147.35 Unrealized +64.3%
HESS CORP 0.0%
Value ($000) $657 Shares 4,111 Est. Cost $141.88 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $656 Shares 48,130 Est. Cost $6.81 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $653 Shares 6,304 Est. Cost $103.60 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $649 Shares 18,087 Est. Cost $36.74 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $644 Shares 11,253 Est. Cost $47.05 Unrealized +21.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $643 Shares 16,060 Est. Cost $31.15 Unrealized +17.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $635 Shares 19,784 Est. Cost $29.75 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $633 Shares 9,922 Est. Cost $58.04 Unrealized -2.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $630 Shares 2,645 Est. Cost $187.96 Unrealized +37.9%
LDUR PIMCO ETF TR 0.0%
Value ($000) $630 Shares 6,568 Est. Cost $95.78 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $628 Shares 25,276 Est. Cost $42.42 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $625 Shares 9,473 Est. Cost $66.00 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $624 Shares 4,240 Est. Cost $128.76 Unrealized +14.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $623 Shares 3,293 Est. Cost $144.06 Unrealized +36.3%
KVUE KENVUE INC 0.0%
Value ($000) $622 Shares 25,953 Est. Cost $19.64 Unrealized +8.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $622 Shares 2,470 Est. Cost $249.86 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $621 Shares 7,827 Est. Cost $79.37 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $619 Shares 20,103 Est. Cost $30.48 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $619 Shares 14,782 Est. Cost $40.66 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $612 Shares 16,765 Est. Cost $37.46 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $611 Shares 2,478 Est. Cost $212.83 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $603 Shares 109,517 Est. Cost $2.96 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $602 Shares 4,284 Est. Cost $122.51 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $601 Shares 6,168 Est. Cost $79.47 Unrealized +25.0%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $601 Shares 19,668 Est. Cost $34.81 Unrealized -11.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $598 Shares 5,050 Est. Cost $92.74 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $595 Shares 15,182 Est. Cost $31.85 Unrealized +27.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $594 Shares 6,759 Est. Cost $136.31 Unrealized -45.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $592 Shares 2,757 Est. Cost $174.45 Unrealized +20.1%
HYGW ISHARES TR 0.0%
Value ($000) $592 Shares 18,813 Est. Cost $31.45 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $591 Shares 1,017 Est. Cost $386.20 Unrealized +53.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $591 Shares 2,795 Est. Cost $200.55 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $590 Shares 5,398 Est. Cost $133.36 Unrealized -15.6%
ANSYS INC 0.0%
Value ($000) $590 Shares 1,864 Est. Cost $311.55 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $589 Shares 57,361 Est. Cost $10.26 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $588 Shares 74,273 Est. Cost $8.33 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $588 Shares 6,879 Est. Cost $66.26 Unrealized +21.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $588 Shares 3,851 Est. Cost $62.04 Unrealized +140.3%
EZU ISHARES INC 0.0%
Value ($000) $588 Shares 11,038 Est. Cost $53.25 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $588 Shares 15,522 Est. Cost $38.86 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $585 Shares 3,386 Est. Cost $133.40 Unrealized +24.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $582 Shares 5,966 Est. Cost $122.11 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $582 Shares 82,538 Est. Cost $5.67 Unrealized
KBH KB HOME 0.0%
Value ($000) $578 Shares 9,944 Est. Cost $68.85 Unrealized -9.2%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $578 Shares 10,850 Est. Cost $51.97 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $577 Shares 4,960 Est. Cost $98.08 Unrealized +13.1%
BANR BANNER CORP 0.0%
Value ($000) $576 Shares 9,036 Est. Cost $36.96 Unrealized +76.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $575 Shares 1,498 Est. Cost $196.86 Unrealized +63.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $573 Shares 25,535 Est. Cost $25.38 Unrealized -8.5%
JBL JABIL INC 0.0%
Value ($000) $569 Shares 4,183 Est. Cost $120.48 Unrealized +27.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $568 Shares 20,951 Est. Cost $26.26 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $564 Shares 5,200 Est. Cost $100.03 Unrealized +26.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $562 Shares 14,196 Est. Cost $44.95 Unrealized -1.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $561 Shares 8,463 Est. Cost $50.10 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $561 Shares 16,408 Est. Cost $36.32 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $560 Shares 7,751 Est. Cost $94.63 Unrealized +12.3%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $557 Shares 11,100 Est. Cost $49.69 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $554 Shares 2,609 Est. Cost $203.96 Unrealized +29.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $552 Shares 23,853 Est. Cost $43.39 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $551 Shares 3,499 Est. Cost $127.94 Unrealized +8.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $551 Shares 7,197 Est. Cost $74.73 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $546 Shares 9,090 Est. Cost $71.48 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $545 Shares 9,247 Est. Cost $61.29 Unrealized -10.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $545 Shares 11,539 Est. Cost $37.10 Unrealized +22.6%
SRE SEMPRA 0.0%
Value ($000) $540 Shares 7,569 Est. Cost $69.25 Unrealized +9.1%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $537 Shares 2,845 Est. Cost $187.84 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $536 Shares 2,369 Est. Cost $179.23 Unrealized +15.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $535 Shares 936 Est. Cost $538.20 Unrealized +30.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $534 Shares 7,580 Est. Cost $74.48 Unrealized -7.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $531 Shares 25,035 Est. Cost $16.07 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $529 Shares 11,712 Est. Cost $29.88 Unrealized +98.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $529 Shares 1,565 Est. Cost $238.77 Unrealized +35.0%
USFR WISDOMTREE TR 0.0%
Value ($000) $528 Shares 10,494 Est. Cost $50.33 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $528 Shares 2,078 Est. Cost $193.42 Unrealized +16.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $526 Shares 5,731 Est. Cost $106.32 Unrealized -5.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $526 Shares 30,732 Est. Cost $22.86 Unrealized -18.6%
DOV DOVER CORP 0.0%
Value ($000) $524 Shares 2,982 Est. Cost $154.94 Unrealized +22.8%
DXCM DEXCOM INC 0.0%
Value ($000) $523 Shares 7,664 Est. Cost $98.93 Unrealized -17.5%
RMD RESMED INC 0.0%
Value ($000) $523 Shares 2,337 Est. Cost $170.55 Unrealized +35.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $521 Shares 3,532 Est. Cost $129.44 Unrealized -0.3%
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $520 Shares 19,152 Est. Cost $26.68 Unrealized
AON AON PLC 0.0%
Value ($000) $519 Shares 1,300 Est. Cost $307.52 Unrealized +24.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $518 Shares 9,810 Est. Cost $55.52 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $518 Shares 1,972 Est. Cost $174.49 Unrealized +55.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $513 Shares 2,656 Est. Cost $190.13 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $512 Shares 23,544 Est. Cost $16.90 Unrealized +32.6%
CMF ISHARES TR 0.0%
Value ($000) $511 Shares 9,080 Est. Cost $57.28 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $510 Shares 1,804 Est. Cost $368.53 Unrealized -7.3%
EAGG ISHARES TR 0.0%
Value ($000) $510 Shares 10,734 Est. Cost $51.63 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $508 Shares 25,993 Est. Cost $16.14 Unrealized +47.4%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $507 Shares 15,056 Est. Cost $33.68 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $507 Shares 32,981 Est. Cost $10.00 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $506 Shares 6,098 Est. Cost $72.68 Unrealized +11.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $504 Shares 1,529 Est. Cost $329.39 Unrealized -8.3%
PPL PPL CORP 0.0%
Value ($000) $503 Shares 13,938 Est. Cost $30.04 Unrealized +9.6%
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $502 Shares 9,702 Est. Cost $51.78 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $502 Shares 4,457 Est. Cost $98.77 Unrealized +34.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $501 Shares 3,391 Est. Cost $106.84 Unrealized +28.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $497 Shares 2,132 Est. Cost $212.55 Unrealized +18.7%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $493 Shares 4,127 Est. Cost $94.83 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $490 Shares 1,077 Est. Cost $438.49 Unrealized +2.7%
ITA ISHARES TR 0.0%
Value ($000) $485 Shares 3,167 Est. Cost $120.93 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $483 Shares 7,951 Est. Cost $74.06 Unrealized -18.4%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $482 Shares 21,470 Est. Cost $31.95 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $482 Shares 5,218 Est. Cost $64.98 Unrealized +46.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $481 Shares 2,316 Est. Cost $163.89 Unrealized +15.1%
DOW DOW INC 0.0%
Value ($000) $480 Shares 13,751 Est. Cost $45.20 Unrealized -20.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $480 Shares 8,994 Est. Cost $39.47 Unrealized +33.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $476 Shares 15,726 Est. Cost $30.30 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $473 Shares 6,427 Est. Cost $82.05 Unrealized -4.6%
HUM HUMANA INC 0.0%
Value ($000) $472 Shares 1,785 Est. Cost $424.60 Unrealized -37.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $472 Shares 6,560 Est. Cost $81.20 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $471 Shares 947 Est. Cost $400.75 Unrealized +23.4%
ESGD ISHARES TR 0.0%
Value ($000) $471 Shares 5,769 Est. Cost $77.46 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $471 Shares 3,684 Est. Cost $140.70 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $471 Shares 2,564 Est. Cost $229.46 Unrealized -22.5%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $470 Shares 14,048 Est. Cost $32.94 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $469 Shares 2,710 Est. Cost $277.18 Unrealized -24.9%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $468 Shares 18,462 Est. Cost $37.78 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $468 Shares 1,277 Est. Cost $410.25 Unrealized -7.1%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $467 Shares 8,073 Est. Cost $57.89 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $467 Shares 37,056 Est. Cost $4.79 Unrealized +134.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $467 Shares 25,144 Est. Cost $19.00 Unrealized +54.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $466 Shares 4,984 Est. Cost $66.85 Unrealized +32.3%
GDDY GODADDY INC 0.0%
Value ($000) $465 Shares 2,580 Est. Cost $161.18 Unrealized +18.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $465 Shares 6,223 Est. Cost $59.50 Unrealized +23.7%
SE SEA LTD 0.0%
Value ($000) $461 Shares 3,536 Est. Cost $78.97 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $461 Shares 1,431 Est. Cost $145.08 Unrealized +177.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $456 Shares 3,112 Est. Cost $111.26 Unrealized +51.3%
NTAP NETAPP INC 0.0%
Value ($000) $454 Shares 5,163 Est. Cost $115.52 Unrealized -6.3%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $451 Shares 3,478 Est. Cost $112.49 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $451 Shares 1,229 Est. Cost $300.12 Unrealized +27.5%
MSFT MICROSOFT CORP 0.0%
Value ($000) $450 Shares 1,200 Est. Cost $331.43 Unrealized +22.2%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $450 Shares 60,708 Est. Cost $8.21 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $449 Shares 3,707 Est. Cost $106.54 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $449 Shares 12,394 Est. Cost $34.43 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $449 Shares 3,230 Est. Cost $115.08 Unrealized +33.1%
ROOT ROOT INC 0.0%
Value ($000) $447 Shares 3,350 Est. Cost $69.07 Unrealized +65.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $447 Shares 2,553 Est. Cost $164.86 Unrealized +9.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $446 Shares 5,568 Est. Cost $75.15 Unrealized +15.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $444 Shares 3,445 Est. Cost $92.41 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $443 Shares 6,970 Est. Cost $70.26 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $440 Shares 10,404 Est. Cost $33.99 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $439 Shares 12,250 Est. Cost $29.85 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $438 Shares 4,491 Est. Cost $110.75 Unrealized -10.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $438 Shares 4,275 Est. Cost $58.10 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $436 Shares 5,565 Est. Cost $78.40 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $436 Shares 1,331 Est. Cost $267.66 Unrealized +30.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $435 Shares 21,555 Est. Cost $20.17 Unrealized
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $435 Shares 9,109 Est. Cost $40.18 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $434 Shares 10,426 Est. Cost $38.68 Unrealized +22.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $433 Shares 4,815 Est. Cost $78.41 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $433 Shares 22,123 Est. Cost $33.45 Unrealized
IX ORIX CORP 0.0%
Value ($000) $428 Shares 20,505 Est. Cost $34.91 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $428 Shares 4,365 Est. Cost $97.95 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $427 Shares 11,976 Est. Cost $29.62 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $427 Shares 929 Est. Cost $389.38 Unrealized +14.4%
CNX CNX RES CORP 0.0%
Value ($000) $426 Shares 13,526 Est. Cost $18.10 Unrealized +66.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $425 Shares 4,736 Est. Cost $90.73 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $424 Shares 1,215 Est. Cost $292.78 Unrealized +23.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $422 Shares 8,118 Est. Cost $40.28 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $422 Shares 2,508 Est. Cost $114.61 Unrealized +57.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $421 Shares 12,309 Est. Cost $31.89 Unrealized -1.2%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $420 Shares 14,115 Est. Cost $26.50 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $419 Shares 19,725 Est. Cost $21.25 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $419 Shares 5,392 Est. Cost $54.84 Unrealized +21.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $415 Shares 12,349 Est. Cost $25.61 Unrealized +21.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $415 Shares 2,792 Est. Cost $124.32 Unrealized +16.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $414 Shares 19,551 Est. Cost $14.92 Unrealized +50.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $414 Shares 47,071 Est. Cost $8.80 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $413 Shares 3,017 Est. Cost $245.24 Unrealized -41.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $413 Shares 3,807 Est. Cost $70.52 Unrealized +34.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $413 Shares 5,012 Est. Cost $75.30 Unrealized +1.4%
JD JD.COM INC 0.0%
Value ($000) $412 Shares 10,023 Est. Cost $30.36 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $411 Shares 11,270 Est. Cost $36.49 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $410 Shares 8,548 Est. Cost $66.91 Unrealized -30.1%
URNM SPROTT FDS TR 0.0%
Value ($000) $409 Shares 12,611 Est. Cost $45.87 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $409 Shares 2,220 Est. Cost $116.63 Unrealized +55.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $408 Shares 1,811 Est. Cost $159.42 Unrealized +53.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $407 Shares 1,836 Est. Cost $204.94 Unrealized +26.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $406 Shares 3,634 Est. Cost $156.97 Unrealized +2.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $406 Shares 4,252 Est. Cost $62.68 Unrealized +59.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $405 Shares 15,167 Est. Cost $26.13 Unrealized -6.7%
BARRICK GOLD CORP 0.0%
Value ($000) $404 Shares 20,795 Est. Cost $18.35 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $403 Shares 3,410 Est. Cost $117.20 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $401 Shares 7,387 Est. Cost $59.73 Unrealized +25.0%
ESML ISHARES TR 0.0%
Value ($000) $401 Shares 10,447 Est. Cost $38.24 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $401 Shares 76,009 Est. Cost $4.64 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $399 Shares 5,830 Est. Cost $75.27 Unrealized -1.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $399 Shares 4,956 Est. Cost $110.16 Unrealized -18.6%
NTES NETEASE INC 0.0%
Value ($000) $398 Shares 3,870 Est. Cost $102.92 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $398 Shares 3,339 Est. Cost $131.07 Unrealized -10.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $395 Shares 4,684 Est. Cost $73.14 Unrealized +9.7%
STT STATE STR CORP 0.0%
Value ($000) $395 Shares 4,414 Est. Cost $71.98 Unrealized +28.9%
E ENI S P A 0.0%
Value ($000) $394 Shares 12,754 Est. Cost $29.61 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $394 Shares 3,214 Est. Cost $146.71 Unrealized -2.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $391 Shares 3,020 Est. Cost $99.08 Unrealized +33.4%
PNR PENTAIR PLC 0.0%
Value ($000) $390 Shares 4,453 Est. Cost $78.48 Unrealized +20.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $390 Shares 2,374 Est. Cost $168.74 Unrealized +6.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $388 Shares 2,255 Est. Cost $180.96 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $388 Shares 6,279 Est. Cost $72.52 Unrealized -8.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $387 Shares 7,316 Est. Cost $43.22 Unrealized +40.9%
G GENPACT LIMITED 0.0%
Value ($000) $387 Shares 7,672 Est. Cost $40.98 Unrealized +19.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $386 Shares 2,412 Est. Cost $197.14 Unrealized -13.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $386 Shares 13,016 Est. Cost $39.31 Unrealized -14.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $384 Shares 3,362 Est. Cost $60.87 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $382 Shares 1,928 Est. Cost $167.35 Unrealized +24.5%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $379 Shares 7,298 Est. Cost $51.55 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $379 Shares 4,410 Est. Cost $86.43 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $378 Shares 5,679 Est. Cost $66.62 Unrealized -3.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $377 Shares 30,467 Est. Cost $11.50 Unrealized +3.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $377 Shares 10,354 Est. Cost $37.44 Unrealized +10.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $376 Shares 8,133 Est. Cost $41.78 Unrealized +20.9%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $376 Shares 31,579 Est. Cost $6.09 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $375 Shares 1,047 Est. Cost $346.81 Unrealized +18.8%
AGCO AGCO CORP 0.0%
Value ($000) $374 Shares 4,038 Est. Cost $92.99 Unrealized +3.8%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $372 Shares 9,320 Est. Cost $32.24 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $372 Shares 4,886 Est. Cost $41.01 Unrealized +92.7%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $371 Shares 56,427 Est. Cost $7.71 Unrealized -10.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $370 Shares 3,245 Est. Cost $83.43 Unrealized +23.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $370 Shares 2,831 Est. Cost $91.46 Unrealized +49.3%
HYG ISHARES TR 0.0%
Value ($000) $368 Shares 4,663 Est. Cost $78.89 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $367 Shares 5,165 Est. Cost $74.02 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $365 Shares 4,729 Est. Cost $70.90 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $365 Shares 1,496 Est. Cost $215.12 Unrealized +7.8%
FOXA FOX CORP 0.0%
Value ($000) $364 Shares 6,433 Est. Cost $45.18 Unrealized +16.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $363 Shares 3,797 Est. Cost $83.16 Unrealized +15.9%
DTD WISDOMTREE TR 0.0%
Value ($000) $362 Shares 4,711 Est. Cost $66.02 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $362 Shares 38,062 Est. Cost $6.20 Unrealized +40.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $361 Shares 20,547 Est. Cost $16.38 Unrealized
L LOEWS CORP 0.0%
Value ($000) $361 Shares 3,931 Est. Cost $70.69 Unrealized +20.7%
VTR VENTAS INC 0.0%
Value ($000) $360 Shares 5,239 Est. Cost $47.09 Unrealized +31.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $360 Shares 15,089 Est. Cost $10.61 Unrealized +92.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $359 Shares 1,450 Est. Cost $172.25 Unrealized +52.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $359 Shares 8,289 Est. Cost $56.52 Unrealized -10.4%
DHS WISDOMTREE TR 0.0%
Value ($000) $357 Shares 3,603 Est. Cost $88.31 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $356 Shares 5,786 Est. Cost $55.63 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $355 Shares 31,800 Est. Cost $24.32 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $354 Shares 3,531 Est. Cost $77.53 Unrealized +23.1%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $353 Shares 5,924 Est. Cost $53.00 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $352 Shares 64,009 Est. Cost $5.37 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $352 Shares 2,212 Est. Cost $104.55 Unrealized +43.1%
UDR UDR INC 0.0%
Value ($000) $350 Shares 7,753 Est. Cost $40.78 Unrealized +1.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $348 Shares 15,756 Est. Cost $16.08 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $347 Shares 9,592 Est. Cost $38.27 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $347 Shares 682 Est. Cost $434.65 Unrealized +13.4%
EQT EQT CORP 0.0%
Value ($000) $346 Shares 6,472 Est. Cost $42.10 Unrealized +20.0%
NCNO NCINO INC 0.0%
Value ($000) $343 Shares 12,469 Est. Cost $31.63 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $342 Shares 54,968 Est. Cost $4.15 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $339 Shares 1,800 Est. Cost $223.11 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $338 Shares 10,206 Est. Cost $31.68 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $337 Shares 883 Est. Cost $217.16 Unrealized +101.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $337 Shares 25,843 Est. Cost $11.95 Unrealized +7.9%
HYMB SPDR SER TR 0.0%
Value ($000) $336 Shares 13,306 Est. Cost $25.22 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $335 Shares 3,658 Est. Cost $107.22 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $334 Shares 4,482 Est. Cost $71.12 Unrealized +3.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $334 Shares 2,158 Est. Cost $139.61 Unrealized +2.4%
IGIB ISHARES TR 0.0%
Value ($000) $333 Shares 6,341 Est. Cost $52.52 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $333 Shares 20,571 Est. Cost $17.46 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $332 Shares 21,537 Est. Cost $16.74 Unrealized +15.9%
SG SWEETGREEN INC 0.0%
Value ($000) $332 Shares 13,280 Est. Cost $34.00 Unrealized -18.8%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $332 Shares 8,974 Est. Cost $33.76 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $331 Shares 3,891 Est. Cost $92.71 Unrealized +0.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $330 Shares 1,762 Est. Cost $130.32 Unrealized +49.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $330 Shares 4,048 Est. Cost $71.53 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $329 Shares 2,642 Est. Cost $130.27 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $328 Shares 2,728 Est. Cost $115.42 Unrealized -1.5%
EFX EQUIFAX INC 0.0%
Value ($000) $325 Shares 1,335 Est. Cost $228.26 Unrealized +9.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $325 Shares 4,091 Est. Cost $150.59 Unrealized -28.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $322 Shares 14,298 Est. Cost $25.50 Unrealized -7.6%
COO COOPER COS INC 0.0%
Value ($000) $322 Shares 3,814 Est. Cost $96.55 Unrealized -7.2%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $321 Shares 5,058 Est. Cost $52.51 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $320 Shares 4,043 Est. Cost $58.47 Unrealized +23.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $319 Shares 1,763 Est. Cost $96.07 Unrealized +99.9%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $319 Shares 13,259 Est. Cost $20.30 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $317 Shares 7,500 Est. Cost $37.39 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $316 Shares 3,779 Est. Cost $50.51 Unrealized +71.6%
IYT ISHARES TR 0.0%
Value ($000) $315 Shares 4,923 Est. Cost $64.03 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $314 Shares 8,084 Est. Cost $34.43 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $313 Shares 3,289 Est. Cost $67.70 Unrealized +27.6%
GUNR FLEXSHARES TR 0.0%
Value ($000) $313 Shares 8,067 Est. Cost $41.45 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $313 Shares 4,166 Est. Cost $68.64 Unrealized +4.2%
SPIB SPDR SER TR 0.0%
Value ($000) $312 Shares 9,400 Est. Cost $32.75 Unrealized
PTC PTC INC 0.0%
Value ($000) $312 Shares 2,014 Est. Cost $181.06 Unrealized -5.0%
DIVB ISHARES TR 0.0%
Value ($000) $312 Shares 6,432 Est. Cost $48.52 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $311 Shares 32,643 Est. Cost $6.92 Unrealized +26.9%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $311 Shares 11,718 Est. Cost $26.93 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $311 Shares 99,944 Est. Cost $4.13 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $311 Shares 5,352 Est. Cost $49.13 Unrealized +28.5%
IYF ISHARES TR 0.0%
Value ($000) $310 Shares 2,746 Est. Cost $110.94 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $309 Shares 3,537 Est. Cost $51.22 Unrealized +99.7%
ONC BEIGENE LTD 0.0%
Value ($000) $309 Shares 1,134 Est. Cost $272.17 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $307 Shares 1,150 Est. Cost $218.03 Unrealized +11.7%
BCE BCE INC 0.0%
Value ($000) $306 Shares 13,326 Est. Cost $27.25 Unrealized -19.1%
CLOX SERIES PORTFOLIOS TR 0.0%
Value ($000) $305 Shares 11,942 Est. Cost $25.55 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $303 Shares 3,740 Est. Cost $58.81 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $302 Shares 5,106 Est. Cost $52.48 Unrealized +38.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $302 Shares 1,775 Est. Cost $170.12 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $301 Shares 923 Est. Cost $375.49 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $301 Shares 36,561 Est. Cost $10.58 Unrealized -20.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $300 Shares 5,148 Est. Cost $52.33 Unrealized +20.1%
FN FABRINET 0.0%
Value ($000) $299 Shares 1,513 Est. Cost $122.45 Unrealized +78.2%
KT KT CORP 0.0%
Value ($000) $296 Shares 16,727 Est. Cost $12.22 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $294 Shares 222 Est. Cost $272.35 Unrealized +62.8%
TBIL RBB FD INC 0.0%
Value ($000) $294 Shares 5,878 Est. Cost $50.03 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $294 Shares 52,254 Est. Cost $5.39 Unrealized +9.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $293 Shares 35,701 Est. Cost $12.43 Unrealized -18.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $293 Shares 2,424 Est. Cost $91.98 Unrealized +42.2%
CWB SPDR SER TR 0.0%
Value ($000) $293 Shares 3,825 Est. Cost $63.34 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $293 Shares 14,132 Est. Cost $12.11 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $292 Shares 791 Est. Cost $304.17 Unrealized +42.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $292 Shares 5,145 Est. Cost $62.32 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $292 Shares 120,628 Est. Cost $3.02 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $292 Shares 1,568 Est. Cost $128.86 Unrealized +36.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $290 Shares 950 Est. Cost $391.61 Unrealized -18.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $290 Shares 3,998 Est. Cost $71.05 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $289 Shares 8,008 Est. Cost $36.68 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $289 Shares 859 Est. Cost $262.65 Unrealized +26.3%
OGN ORGANON & CO 0.0%
Value ($000) $289 Shares 19,392 Est. Cost $17.20 Unrealized -12.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $289 Shares 16,034 Est. Cost $9.24 Unrealized +69.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $288 Shares 18,220 Est. Cost $16.12 Unrealized +11.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $288 Shares 75,371 Est. Cost $2.59 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $287 Shares 1,875 Est. Cost $97.06 Unrealized +61.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $287 Shares 4,841 Est. Cost $55.87 Unrealized +12.0%
INCY INCYTE CORP 0.0%
Value ($000) $286 Shares 4,719 Est. Cost $60.80 Unrealized +14.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $284 Shares 15,396 Est. Cost $12.86 Unrealized +48.7%
LRN STRIDE INC 0.0%
Value ($000) $284 Shares 2,244 Est. Cost $97.94 Unrealized +29.0%
IJK ISHARES TR 0.0%
Value ($000) $283 Shares 3,403 Est. Cost $90.29 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $283 Shares 4,754 Est. Cost $61.68 Unrealized +2.8%
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $281 Shares 5,662 Est. Cost $42.98 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $281 Shares 10,463 Est. Cost $44.07 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $281 Shares 3,155 Est. Cost $87.55 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $280 Shares 4,596 Est. Cost $60.89 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $279 Shares 1,153 Est. Cost $220.90 Unrealized +5.0%
USRT ISHARES TR 0.0%
Value ($000) $279 Shares 4,850 Est. Cost $54.61 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $279 Shares 5,623 Est. Cost $45.96 Unrealized +9.1%
IYM ISHARES TR 0.0%
Value ($000) $279 Shares 2,070 Est. Cost $134.80 Unrealized
PHI PLDT INC 0.0%
Value ($000) $279 Shares 12,737 Est. Cost $23.31 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $278 Shares 4,033 Est. Cost $63.66 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $277 Shares 16,036 Est. Cost $6.04 Unrealized +146.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $277 Shares 1,266 Est. Cost $202.16 Unrealized +3.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $277 Shares 3,901 Est. Cost $70.31 Unrealized +6.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $276 Shares 3,823 Est. Cost $59.26 Unrealized +13.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $276 Shares 2,727 Est. Cost $90.87 Unrealized +6.8%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $276 Shares 2,072 Est. Cost $124.50 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $272 Shares 5,920 Est. Cost $33.57 Unrealized +85.2%
ICSH ISHARES TR 0.0%
Value ($000) $272 Shares 5,360 Est. Cost $50.70 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $271 Shares 2,797 Est. Cost $110.57 Unrealized
RXI ISHARES TR 0.0%
Value ($000) $270 Shares 1,518 Est. Cost $177.66 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $269 Shares 24,281 Est. Cost $14.07 Unrealized +2.0%
IMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $268 Shares 10,150 Est. Cost $26.45 Unrealized
NVR NVR INC 0.0%
Value ($000) $268 Shares 37 Est. Cost $6536.38 Unrealized +16.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $267 Shares 3,191 Est. Cost $62.10 Unrealized +33.3%
XBI SPDR SER TR 0.0%
Value ($000) $266 Shares 3,282 Est. Cost $93.76 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $265 Shares 2,518 Est. Cost $97.67 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $264 Shares 10,743 Est. Cost $24.68 Unrealized +3.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $264 Shares 1,755 Est. Cost $199.60 Unrealized -16.0%
FRPH FRP HLDGS INC 0.0%
Value ($000) $264 Shares 9,224 Est. Cost $29.22 Unrealized +2.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $263 Shares 2,492 Est. Cost $77.45 Unrealized +33.2%
MTZ MASTEC INC 0.0%
Value ($000) $263 Shares 2,253 Est. Cost $115.62 Unrealized +16.7%
IXN ISHARES TR 0.0%
Value ($000) $263 Shares 3,467 Est. Cost $68.96 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $262 Shares 3,367 Est. Cost $79.08 Unrealized +1.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $262 Shares 1,565 Est. Cost $145.41 Unrealized +5.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $262 Shares 6,400 Est. Cost $40.96 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $262 Shares 7,302 Est. Cost $34.03 Unrealized +26.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $261 Shares 5,041 Est. Cost $52.22 Unrealized +12.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $261 Shares 1,164 Est. Cost $319.71 Unrealized -14.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $261 Shares 771 Est. Cost $333.25 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $260 Shares 5,292 Est. Cost $38.88 Unrealized +68.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $260 Shares 1,823 Est. Cost $158.37 Unrealized +4.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $259 Shares 3,646 Est. Cost $57.92 Unrealized +3.1%
TSLA TESLA INC 0.0%
Value ($000) $259 Shares 1,000 Est. Cost $247.28 Unrealized +34.8%
EPP ISHARES INC 0.0%
Value ($000) $259 Shares 5,865 Est. Cost $42.86 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $257 Shares 6,318 Est. Cost $72.08 Unrealized -30.2%
NTNX NUTANIX INC 0.0%
Value ($000) $256 Shares 3,673 Est. Cost $69.19 Unrealized 0.0%
DSTX ETF SER SOLUTIONS 0.0%
Value ($000) $256 Shares 10,206 Est. Cost $25.10 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $256 Shares 3,755 Est. Cost $76.06 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $256 Shares 5,102 Est. Cost $42.15 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $255 Shares 3,777 Est. Cost $139.95 Unrealized -38.5%
ROKU ROKU INC 0.0%
Value ($000) $255 Shares 3,619 Est. Cost $74.37 Unrealized +7.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $255 Shares 2,313 Est. Cost $110.08 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $255 Shares 1,207 Est. Cost $193.59 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $254 Shares 2,875 Est. Cost $126.79 Unrealized -18.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $254 Shares 6,544 Est. Cost $30.84 Unrealized +16.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $253 Shares 50,361 Est. Cost $5.74 Unrealized -2.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $253 Shares 3,851 Est. Cost $56.91 Unrealized +26.3%
SAIA SAIA INC 0.0%
Value ($000) $253 Shares 723 Est. Cost $424.53 Unrealized +2.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $252 Shares 3,610 Est. Cost $66.33 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $251 Shares 825 Est. Cost $315.99 Unrealized +6.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $251 Shares 3,285 Est. Cost $75.46 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $251 Shares 2,393 Est. Cost $186.91 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $250 Shares 14,803 Est. Cost $17.20 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $250 Shares 2,519 Est. Cost $115.80 Unrealized +9.0%
AAON AAON INC 0.0%
Value ($000) $250 Shares 3,197 Est. Cost $94.73 Unrealized +8.4%
JOE ST JOE CO 0.0%
Value ($000) $249 Shares 5,307 Est. Cost $56.19 Unrealized -16.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $248 Shares 1,988 Est. Cost $165.51 Unrealized -12.1%
FDIF FIDELITY COVINGTON TRUST 0.0%
Value ($000) $248 Shares 8,390 Est. Cost $26.49 Unrealized
BALL BALL CORP 0.0%
Value ($000) $248 Shares 4,765 Est. Cost $61.53 Unrealized -15.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $248 Shares 84,863 Est. Cost $5.21 Unrealized -38.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $248 Shares 8,829 Est. Cost $22.17 Unrealized +44.4%
IYG ISHARES TR 0.0%
Value ($000) $248 Shares 3,153 Est. Cost $78.55 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $248 Shares 15,096 Est. Cost $10.93 Unrealized +54.9%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $247 Shares 7,741 Est. Cost $31.96 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $247 Shares 10,191 Est. Cost $27.21 Unrealized 0.0%
TDTT FLEXSHARES TR 0.0%
Value ($000) $246 Shares 10,100 Est. Cost $24.38 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $245 Shares 1,937 Est. Cost $143.47 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $244 Shares 2,037 Est. Cost $92.18 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $244 Shares 2,764 Est. Cost $60.55 Unrealized +47.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $243 Shares 1,865 Est. Cost $134.66 Unrealized -4.6%
VTRS VIATRIS INC 0.0%
Value ($000) $243 Shares 27,861 Est. Cost $9.92 Unrealized +1.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $242 Shares 2,620 Est. Cost $98.06 Unrealized -6.2%
BXP BXP INC 0.0%
Value ($000) $242 Shares 3,607 Est. Cost $55.13 Unrealized +21.2%
IHE ISHARES TR 0.0%
Value ($000) $242 Shares 3,433 Est. Cost $69.83 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $242 Shares 2,767 Est. Cost $121.34 Unrealized -17.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $241 Shares 12,737 Est. Cost $17.06 Unrealized +41.2%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $240 Shares 16,029 Est. Cost $21.48 Unrealized -27.8%
MATX MATSON INC 0.0%
Value ($000) $240 Shares 1,871 Est. Cost $92.45 Unrealized +46.3%
BWA BORGWARNER INC 0.0%
Value ($000) $240 Shares 8,360 Est. Cost $36.77 Unrealized -18.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $239 Shares 1,595 Est. Cost $135.39 Unrealized +18.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $239 Shares 6,860 Est. Cost $30.39 Unrealized +2.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $239 Shares 4,076 Est. Cost $73.97 Unrealized -8.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $239 Shares 778 Est. Cost $282.21 Unrealized -0.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $237 Shares 5,949 Est. Cost $38.09 Unrealized -0.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $237 Shares 20,633 Est. Cost $10.50 Unrealized +10.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $237 Shares 3,296 Est. Cost $86.91 Unrealized -8.2%
TLT ISHARES TR 0.0%
Value ($000) $237 Shares 2,603 Est. Cost $91.03 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $235 Shares 6,498 Est. Cost $29.96 Unrealized +9.6%
PINS PINTEREST INC 0.0%
Value ($000) $235 Shares 7,568 Est. Cost $33.88 Unrealized 0.0%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $235 Shares 4,772 Est. Cost $49.57 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $235 Shares 16,274 Est. Cost $6.19 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $234 Shares 1,204 Est. Cost $190.49 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $234 Shares 126 Est. Cost $1346.48 Unrealized +50.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $234 Shares 2,769 Est. Cost $86.36 Unrealized +7.4%
IUSB ISHARES TR 0.0%
Value ($000) $233 Shares 5,048 Est. Cost $45.31 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $232 Shares 3,246 Est. Cost $68.25 Unrealized -0.7%
ABEV AMBEV SA 0.0%
Value ($000) $232 Shares 99,571 Est. Cost $2.67 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $232 Shares 6,458 Est. Cost $33.76 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $231 Shares 10,423 Est. Cost $17.92 Unrealized +16.3%
QUS SPDR SER TR 0.0%
Value ($000) $229 Shares 1,460 Est. Cost $132.11 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $228 Shares 2,511 Est. Cost $85.81 Unrealized +5.5%
IYJ ISHARES TR 0.0%
Value ($000) $227 Shares 1,746 Est. Cost $130.17 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $227 Shares 2,576 Est. Cost $76.55 Unrealized +18.1%
SIL GLOBAL X FDS 0.0%
Value ($000) $227 Shares 5,750 Est. Cost $31.77 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $226 Shares 14,861 Est. Cost $22.71 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $226 Shares 6,663 Est. Cost $32.77 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $226 Shares 3,706 Est. Cost $55.94 Unrealized -0.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $225 Shares 6,880 Est. Cost $31.54 Unrealized +0.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $225 Shares 3,058 Est. Cost $66.28 Unrealized +34.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $225 Shares 478 Est. Cost $506.85 Unrealized -6.8%
STAG STAG INDL INC 0.0%
Value ($000) $224 Shares 6,211 Est. Cost $38.18 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $224 Shares 4,513 Est. Cost $37.71 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $223 Shares 6,797 Est. Cost $32.17 Unrealized +1.6%
QLD PROSHARES TR 0.0%
Value ($000) $222 Shares 2,495 Est. Cost $87.48 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $221 Shares 3,303 Est. Cost $61.54 Unrealized +7.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $220 Shares 5,444 Est. Cost $38.35 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $219 Shares 2,580 Est. Cost $74.78 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $219 Shares 10,973 Est. Cost $22.01 Unrealized -3.0%
TER TERADYNE INC 0.0%
Value ($000) $219 Shares 2,646 Est. Cost $101.19 Unrealized +10.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $218 Shares 12,221 Est. Cost $15.51 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $218 Shares 10,899 Est. Cost $20.00 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $218 Shares 5,416 Est. Cost $34.22 Unrealized
ATI ATI INC 0.0%
Value ($000) $217 Shares 4,178 Est. Cost $39.70 Unrealized +43.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $217 Shares 2,056 Est. Cost $122.94 Unrealized -2.3%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $217 Shares 702 Est. Cost $309.00 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $216 Shares 13,513 Est. Cost $11.00 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $216 Shares 2,655 Est. Cost $77.09 Unrealized 0.0%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $216 Shares 7,774 Est. Cost $27.59 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $216 Shares 29,493 Est. Cost $5.09 Unrealized +83.3%
PRK PARK NATL CORP 0.0%
Value ($000) $216 Shares 1,424 Est. Cost $180.51 Unrealized -9.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $215 Shares 1,356 Est. Cost $256.43 Unrealized -23.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $215 Shares 27,689 Est. Cost $6.20 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $215 Shares 1,927 Est. Cost $89.24 Unrealized +13.2%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $214 Shares 2,121 Est. Cost $100.89 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $214 Shares 5,866 Est. Cost $34.83 Unrealized +2.2%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $214 Shares 7,943 Est. Cost $28.27 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $213 Shares 14,978 Est. Cost $18.84 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $213 Shares 1,228 Est. Cost $147.41 Unrealized +24.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $213 Shares 7,836 Est. Cost $27.84 Unrealized -4.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $212 Shares 3,686 Est. Cost $57.49 Unrealized +7.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $211 Shares 7,450 Est. Cost $28.37 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $211 Shares 7,756 Est. Cost $27.67 Unrealized +0.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $211 Shares 8,311 Est. Cost $25.21 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $211 Shares 3,055 Est. Cost $84.94 Unrealized +11.2%
MRCC MONROE CAP CORP 0.0%
Value ($000) $211 Shares 27,000 Est. Cost $7.36 Unrealized 0.0%
AJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $209 Shares 7,960 Est. Cost $25.28 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $209 Shares 7,524 Est. Cost $27.77 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $209 Shares 4,772 Est. Cost $43.80 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $208 Shares 3,019 Est. Cost $59.13 Unrealized +6.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $208 Shares 45,934 Est. Cost $3.18 Unrealized +46.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $207 Shares 8,161 Est. Cost $34.22 Unrealized -25.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $207 Shares 2,169 Est. Cost $112.23 Unrealized +1.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $207 Shares 4,752 Est. Cost $53.48 Unrealized -5.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $207 Shares 3,298 Est. Cost $48.37 Unrealized +31.2%
NNN NNN REIT INC 0.0%
Value ($000) $207 Shares 4,842 Est. Cost $42.65 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $206 Shares 7,020 Est. Cost $30.13 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $206 Shares 11,038 Est. Cost $16.60 Unrealized +22.4%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $206 Shares 2,231 Est. Cost $90.21 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $206 Shares 1,381 Est. Cost $153.80 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $206 Shares 3,190 Est. Cost $65.79 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $206 Shares 667 Est. Cost $287.29 Unrealized +19.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $205 Shares 6,222 Est. Cost $28.75 Unrealized +13.4%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $205 Shares 19,429 Est. Cost $14.42 Unrealized -21.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $205 Shares 7,745 Est. Cost $26.45 Unrealized
XBAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $204 Shares 5,832 Est. Cost $34.91 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $203 Shares 4,314 Est. Cost $47.09 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $203 Shares 1,368 Est. Cost $154.87 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $202 Shares 8,477 Est. Cost $23.86 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $202 Shares 32,843 Est. Cost $4.40 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $202 Shares 1,496 Est. Cost $142.13 Unrealized -2.7%
TWLO TWILIO INC 0.0%
Value ($000) $202 Shares 2,060 Est. Cost $93.68 Unrealized +26.5%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $201 Shares 9,663 Est. Cost $25.35 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $200 Shares 3,947 Est. Cost $50.71 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $200 Shares 5,000 Est. Cost $40.02 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $200 Shares 12,408 Est. Cost $15.37 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $198 Shares 15,171 Est. Cost $12.54 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $197 Shares 10,000 Est. Cost $18.27 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $188 Shares 15,096 Est. Cost $13.42 Unrealized -6.2%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $187 Shares 23,620 Est. Cost $8.55 Unrealized -7.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $187 Shares 12,880 Est. Cost $21.32 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $186 Shares 26,230 Est. Cost $8.38 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $183 Shares 13,415 Est. Cost $12.99 Unrealized
LINK INTERLINK ELECTRS INC 0.0%
Value ($000) $182 Shares 28,450 Est. Cost $3.25 Unrealized +46.1%
TSLA TESLA INC 0.0%
Value ($000) $181 Shares 700 Est. Cost $247.28 Unrealized +34.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $181 Shares 15,544 Est. Cost $14.41 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $179 Shares 11,506 Est. Cost $13.51 Unrealized +63.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $175 Shares 13,276 Est. Cost $7.96 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $175 Shares 12,573 Est. Cost $16.86 Unrealized -16.1%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $175 Shares 5,000 Est. Cost $34.91 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $173 Shares 11,047 Est. Cost $7.82 Unrealized
VALE VALE S A 0.0%
Value ($000) $170 Shares 17,014 Est. Cost $14.70 Unrealized
RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $165 Shares 14,000 Est. Cost $4.21 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $164 Shares 10,947 Est. Cost $24.38 Unrealized -27.3%
CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $163 Shares 22,000 Est. Cost $7.67 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $161 Shares 52,395 Est. Cost $3.09 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $161 Shares 15,347 Est. Cost $9.96 Unrealized +12.7%
MTUS METALLUS INC 0.0%
Value ($000) $159 Shares 11,900 Est. Cost $11.84 Unrealized +22.9%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $152 Shares 15,000 Est. Cost $10.84 Unrealized -3.3%
AEG AEGON LTD 0.0%
Value ($000) $146 Shares 22,136 Est. Cost $5.80 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $145 Shares 11,090 Est. Cost $10.37 Unrealized +46.6%
AMCOR PLC 0.0%
Value ($000) $138 Shares 14,184 Est. Cost $10.07 Unrealized -4.3%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $137 Shares 13,899 Est. Cost $9.89 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $137 Shares 15,770 Est. Cost $9.37 Unrealized -2.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $136 Shares 12,144 Est. Cost $8.07 Unrealized +37.8%
OEC ORION S.A. 0.0%
Value ($000) $134 Shares 10,361 Est. Cost $16.90 Unrealized -16.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $133 Shares 800 Est. Cost $118.53 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $131 Shares 23,422 Est. Cost $5.73 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $130 Shares 20,158 Est. Cost $6.98 Unrealized +2.9%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $130 Shares 118,500 Est. Cost $3.29 Unrealized -64.9%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $128 Shares 10,967 Est. Cost $10.88 Unrealized +6.9%
IMNM IMMUNOME INC 0.0%
Value ($000) $128 Shares 19,065 Est. Cost $15.27 Unrealized -37.2%
AES AES CORP 0.0%
Value ($000) $128 Shares 10,298 Est. Cost $14.91 Unrealized -26.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $125 Shares 13,372 Est. Cost $9.37 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $124 Shares 12,398 Est. Cost $6.22 Unrealized +48.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $123 Shares 17,385 Est. Cost $8.03 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $119 Shares 27,553 Est. Cost $18.76 Unrealized -81.4%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $116 Shares 3,322 Est. Cost $34.91 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $111 Shares 49,906 Est. Cost $2.53 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $109 Shares 29,156 Est. Cost $4.22 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $107 Shares 24,096 Est. Cost $4.96 Unrealized
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $106 Shares 10,677 Est. Cost $9.93 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $105 Shares 30,488 Est. Cost $3.28 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 16,525 Est. Cost $11.03 Unrealized -46.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $101 Shares 57,435 Est. Cost $2.15 Unrealized
NIO NIO INC 0.0%
Value ($000) $98 Shares 25,734 Est. Cost $6.51 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $97 Shares 16,579 Est. Cost $9.40 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $96 Shares 15,905 Est. Cost $4.78 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $90 Shares 20,547 Est. Cost $4.28 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $89 Shares 12,577 Est. Cost $5.10 Unrealized +36.3%
VIRTUS STONE HBR EMRG MKTS I 0.0%
Value ($000) $83 Shares 16,345 Est. Cost $5.24 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $82 Shares 13,877 Est. Cost $6.62 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $81 Shares 70,500 Est. Cost $0.25 Unrealized +191.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $81 Shares 21,721 Est. Cost $6.58 Unrealized -27.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $81 Shares 16,922 Est. Cost $6.30 Unrealized -0.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $80 Shares 17,269 Est. Cost $3.74 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $76 Shares 10,354 Est. Cost $7.37 Unrealized +17.9%
HANESBRANDS INC 0.0%
Value ($000) $73 Shares 12,648 Est. Cost $4.95 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 10,435 Est. Cost $7.73 Unrealized +16.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $72 Shares 12,751 Est. Cost $4.30 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $67 Shares 13,888 Est. Cost $6.22 Unrealized +5.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $67 Shares 12,605 Est. Cost $7.29 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $65 Shares 11,840 Est. Cost $6.07 Unrealized 0.0%
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $64 Shares 203,260 Est. Cost $0.45 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $60 Shares 20,067 Est. Cost $3.03 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $59 Shares 101,720 Est. Cost $0.80 Unrealized -18.7%
GASS STEALTHGAS INC 0.0%
Value ($000) $57 Shares 10,120 Est. Cost $3.03 Unrealized +88.9%
SSL SASOL LTD 0.0%
Value ($000) $54 Shares 12,792 Est. Cost $7.76 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 27,934 Est. Cost $1.66 Unrealized +60.1%
EQUITY COMWLTH 0.0%
Value ($000) $52 Shares 32,245 Est. Cost $24.34 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $51 Shares 10,155 Est. Cost $9.52 Unrealized -33.5%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $42 Shares 45,000 Est. Cost $1.46 Unrealized -24.8%
CVNA CARVANA CO 0.0%
Value ($000) $42 Shares 200 Est. Cost $90.06 Unrealized +145.7%
ZS ZSCALER INC 0.0%
Value ($000) $40 Shares 200 Est. Cost $186.21 Unrealized +7.0%
GGB GERDAU SA 0.0%
Value ($000) $37 Shares 13,061 Est. Cost $5.17 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $33 Shares 10,634 Est. Cost $4.04 Unrealized -13.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $29 Shares 11,867 Est. Cost $3.01 Unrealized -12.5%
SEER SEER INC 0.0%
Value ($000) $29 Shares 16,932 Est. Cost $3.91 Unrealized -44.3%
TLYS TILLYS INC 0.0%
Value ($000) $26 Shares 12,039 Est. Cost $8.78 Unrealized -58.1%
REI RING ENERGY INC 0.0%
Value ($000) $26 Shares 22,646 Est. Cost $2.09 Unrealized -37.7%
VXRT VAXART INC 0.0%
Value ($000) $26 Shares 63,613 Est. Cost $0.75 Unrealized -13.9%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $26 Shares 31,000 Est. Cost $0.63 Unrealized +5.1%
FLNT FLUENT INC 0.0%
Value ($000) $22 Shares 10,190 Est. Cost $3.35 Unrealized -21.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $16 Shares 10,547 Est. Cost $17.56 Unrealized -85.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $40.36 Unrealized +78.5%
QURATE RETAIL INC 0.0%
Value ($000) $11 Shares 55,070 Est. Cost $0.88 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $11 Shares 15,976 Est. Cost $1.25 Unrealized -1.4%
AMARIN CORP PLC 0.0%
Value ($000) $9 Shares 21,188 Est. Cost $0.45 Unrealized
LDTCF LEDDARTECH HLDGS INC 0.0%
Value ($000) $9 Shares 18,666 Est. Cost $1.94 Unrealized -57.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.72 Unrealized +73.5%
INTC INTEL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $35.94 Unrealized -39.1%
PXSAW PYXIS TANKERS INC 0.0%
Value ($000) $1 Shares 64,000 Est. Cost $1.11 Unrealized